Dividend Calendar 26 October 2006

On 26 October 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 26 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/09/2006	26/10/2006	3.00%	€0.15
iShares $ Corp Bond UCITS ETF USD (Dist)	27/09/2006	26/10/2006	5.08%	$0.40
New York Mortgage Trust Inc	04/10/2006	26/10/2006	14.73%	$5.60
First Graphene Ltd	11/10/2006	26/10/2006	0.00%	A$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/09/2006	26/10/2006	2.79%	€0.18
Tsakos Energy Navigation Ltd	18/10/2006	26/10/2006	9.25%	$3.13
Simpson Manufacturing Co Inc	03/10/2006	26/10/2006	0.76%	$0.08
Templeton Growth Fund, Inc. Class A	20/10/2006	26/10/2006	4.26%	$0.42
Sasol Ltd ADR	11/10/2006	26/10/2006	15.31%	$0.56
Great Eagle Holdings Ltd	10/10/2006	26/10/2006	6.93%	HK$5.05
Ingles Markets Inc Class A	10/10/2006	26/10/2006	1.06%	$0.17
Nippon Parking Development Co Ltd	26/07/2006	26/10/2006	6.81%	JP¥2
CAP SA	20/10/2006	26/10/2006	0.00%	CLP 70
Perenti Ltd	06/10/2006	26/10/2006	4.51%	A$0.03
Mobeus Income & Growth 4 VCT PLC	27/09/2006	26/10/2006	2.82%	£0.02
Tenneco Inc Class A	18/10/2006	26/10/2006	4.07%	$3.13
Agrometal SAI Shs 1 Vote	23/10/2006	26/10/2006	0.00%	ARS 0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2006	26/10/2006	0.00%	$0.08
Izumi Co Ltd	28/08/2006	26/10/2006	2.83%	JP¥8
Lerado Financial Group Co Ltd	06/10/2006	26/10/2006	0.00%	HK$1.09
Mahanagar Telephone Nigam Ltd	18/09/2006	26/10/2006	0.00%	₹1.00
Pak Fah Yeow International Ltd	13/10/2006	26/10/2006	2.98%	HK$0.04
Pegasus International Holdings Ltd	13/10/2006	26/10/2006	1.08%	HK$0.01
Reece Ltd	06/10/2006	26/10/2006	1.57%	A$0.06
Reitmans (Canada) Ltd	10/10/2006	26/10/2006	0.00%	CA$0.14
Reitmans (Canada) Ltd Class A	10/10/2006	26/10/2006	0.00%	CA$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/10/2006	26/10/2006	6.28%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/10/2006	26/10/2006	9.03%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/10/2006	26/10/2006	8.34%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/10/2006	26/10/2006	4.95%	$0.32
Speed Tech Corp	20/09/2006	26/10/2006	0.81%	NT$0.34
Standard Industries Ltd	12/09/2006	26/10/2006	5.35%	₹0.31
Taiwan Line Tek Electronic Co Ltd	14/09/2006	26/10/2006	5.57%	NT$0.66
TIH Ltd	11/10/2006	26/10/2006	5.00%	SGD 0.30
Village Super Market Inc Class A	27/09/2006	26/10/2006	2.88%	$0.07
Wing On Co International Ltd	06/10/2006	26/10/2006	7.33%	HK$0.18

Security

Ex-Date

Pay Date

Div.%

Amount