Dividend Calendar 26 October 2006

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On 26 October 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 26 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	23/10/2006	26/10/2006	4.53%	€0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/09/2006	26/10/2006	2.63%	€0.15
Adamas Trust Inc	04/10/2006	26/10/2006	10.56%	$5.60
iShares $ Corp Bond UCITS ETF USD (Dist)	27/09/2006	26/10/2006	5.11%	$0.40
First Graphene Ltd	11/10/2006	26/10/2006	0.00%	A$0.23
Akzo Nobel NV	19/10/2006	26/10/2006	4.01%	€0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/09/2006	26/10/2006	2.44%	€0.18
Tsakos Energy Navigation Ltd	18/10/2006	26/10/2006	3.73%	$3.13
Simpson Manufacturing Co Inc	03/10/2006	26/10/2006	0.67%	$0.08
Templeton Growth Fund, Inc. Class A	20/10/2006	26/10/2006	14.63%	$2.01
Sasol Ltd ADR	11/10/2006	26/10/2006	0.00%	$0.56
Embotelladora Andina SA	23/10/2006	26/10/2006	7.94%	CLP 6
Great Eagle Holdings Ltd	10/10/2006	26/10/2006	6.50%	HK$5.05
Ingles Markets Inc Class A	10/10/2006	26/10/2006	0.75%	$0.17
Embotelladora Andina SA Class A	23/10/2006	26/10/2006	8.74%	CLP 6
Perenti Ltd	06/10/2006	26/10/2006	4.04%	A$0.03
Nippon Parking Development Co Ltd	26/07/2006	26/10/2006	3.50%	JP¥2
Village Super Market Inc Class A	27/09/2006	26/10/2006	2.14%	$0.07
CAP SA	20/10/2006	26/10/2006	0.00%	CLP 70
Tenneco Inc Class A	18/10/2006	26/10/2006	0.00%	$3.13
Mobeus Income & Growth 4 VCT PLC	27/09/2006	26/10/2006	0.00%	£0.02
Agrometal SAI Shs 1 Vote	23/10/2006	26/10/2006	0.00%	ARS 0.03
Reitmans (Canada) Ltd	10/10/2006	26/10/2006	0.00%	CA$0.14
Standard Industries Ltd	12/09/2006	26/10/2006	6.90%	₹0.31
TIH Ltd	11/10/2006	26/10/2006	4.77%	SGD 0.30
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	3.14%	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	7.47%	HK$0.04
Pegasus International Holdings Ltd	13/10/2006	26/10/2006	0.98%	HK$0.01
Reece Ltd	06/10/2006	26/10/2006	1.27%	A$0.06
Reitmans (Canada) Ltd - Class A ( Non Voting )	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	5.69%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/10/2006	26/10/2006	3.90%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/10/2006	26/10/2006	3.94%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/10/2006	26/10/2006	5.42%	$0.32
Speed Tech Corp	20/09/2006	26/10/2006	4.43%	NT$0.34
Taiwan Line Tek Electronic Co Ltd	14/09/2006	26/10/2006	4.04%	NT$0.66
Wing On Co International Ltd	06/10/2006	26/10/2006	6.23%	HK$0.18

Security

Ex-Date

Pay Date

Div.%

Amount