Dividend Calendar 27 October 2006

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On 27 October 2006 81 securities pay a dividend.

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All 81 dividends with pay date on 27 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	27/09/2006	27/10/2006	1.00%	$0.02
Bank of Nova Scotia	29/09/2006	27/10/2006	4.25%	CA$0.39
Medtronic PLC	04/10/2006	27/10/2006	3.67%	$0.11
Annaly Capital Management Inc	27/09/2006	27/10/2006	13.17%	$0.14
Sysco Corp	04/10/2006	27/10/2006	2.93%	$0.17
Foot Locker Inc	11/10/2006	27/10/2006	0.00%	$0.09
Canadian Imperial Bank of Commerce	26/09/2006	27/10/2006	2.81%	CA$0.35
Hikma Pharmaceuticals PLC	27/09/2006	27/10/2006	4.27%	£0.02
Graincorp Ltd Class A	25/09/2006	27/10/2006	10.05%	A$0.11
Curtiss-Wright Corp	11/10/2006	27/10/2006	0.15%	$0.06
Buckle Inc	12/10/2006	27/10/2006	9.51%	$0.20
Perseus Mining Ltd	16/08/2006	27/10/2006	1.93%	£0.05
Extendicare Inc	10/10/2006	27/10/2006	1.57%	CA$0.05
MTR Corp Ltd	30/08/2006	27/10/2006	3.95%	HK$0.14
MTR Corp Ltd	04/09/2006	27/10/2006	3.95%	HK$0.14
abrdn Global Dynamic Dividend Fund	19/10/2006	27/10/2006	12.76%	$0.15
China Rare Earth Holdings Ltd	03/10/2006	27/10/2006	0.00%	HK$0.01
BlackRock Energy and Resources Income Trust PLC	27/09/2006	27/10/2006	3.42%	£0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/10/2006	27/10/2006	6.33%	THB 0.30
Western Asset High Income Fund II	18/10/2006	27/10/2006	14.94%	$0.08
Cleanaway Waste Management Ltd	25/09/2006	27/10/2006	3.35%	A$0.04
Western Asset Global High Income Fund	18/10/2006	27/10/2006	14.18%	$0.03
Genworth Financial Inc	10/10/2006	27/10/2006	0.00%	$0.09
IGM Financial Inc	21/09/2006	27/10/2006	4.40%	CA$0.40
LMP Capital and Income Fund Inc	18/10/2006	27/10/2006	9.50%	$0.10
BNY Mellon High Yield Strategies Fund	11/10/2006	27/10/2006	8.76%	$0.03
Western Asset High Income Opportunity Fund Inc.	18/10/2006	27/10/2006	11.88%	$0.04
Artemis UK Future Leaders PLC	27/09/2006	27/10/2006	4.42%	£0.00
Tata Consultancy Services Ltd	23/10/2006	27/10/2006	9.78%	₹0.75
Finsbury Growth & Income Trust PLC	20/09/2006	27/10/2006	0.00%	£0.04
Personal Assets Trust	04/10/2006	27/10/2006	1.34%	£0.02
Mirvac Group	25/09/2006	27/10/2006	5.52%	A$0.07
Premier Financial Corp	11/10/2006	27/10/2006	0.00%	$0.24
Thanachart Capital PCL	11/10/2006	27/10/2006	6.18%	THB 0.30
Prestal Holdings Ltd	29/09/2006	27/10/2006	0.00%	A$0.22
Aguia Resources Ltd	27/09/2006	27/10/2006	0.00%	£0.02
China Oriental Group Co Ltd	25/09/2006	27/10/2006	5.51%	HK$0.01
Shenzhen Investment Ltd	16/10/2006	27/10/2006	0.00%	HK$0.03
WAM Capital Ltd	16/10/2006	27/10/2006	9.57%	A$0.06
Orosur Mining Inc	11/10/2006	27/10/2006	0.00%	CA$0.04
Union Bankshares Inc	20/10/2006	27/10/2006	6.14%	$0.28
Kearny Financial Corp	04/10/2006	27/10/2006	5.51%	$0.05
Sugi Holdings Co Ltd	28/08/2006	27/10/2006	1.01%	JP¥1
Tamawood Ltd	10/10/2006	27/10/2006	8.02%	A$0.07
abrdn National Municipal Income Fund	11/10/2006	27/10/2006	6.01%	$0.07
ARB Corp Ltd	09/10/2006	27/10/2006	7.01%	A$0.07
Armanino Foods of Distinction Inc	10/10/2006	27/10/2006	1.87%	$0.01
Delaware Investments Dividend and Income Fund	11/10/2006	27/10/2006	0.00%	$0.08
Franklin Global Trust	04/10/2006	27/10/2006	0.00%	£0.01
Haitong International Securities Group Ltd	12/10/2006	27/10/2006	0.00%	HK$0.03
United Overseas Australia Ltd	09/10/2006	27/10/2006	3.65%	A$0.00
Western Asset Intermediate Municipal Fund	18/10/2006	27/10/2006	6.54%	$0.04
Western Asset Managed Municipals Portfolio	18/10/2006	27/10/2006	6.51%	$0.05
Western Asset Municipal High Income Fund Inc	18/10/2006	27/10/2006	5.87%	$0.03
5G Networks Ltd	19/09/2006	27/10/2006	0.00%	A$0.03
Aims Property Securities Fund	25/09/2006	27/10/2006	0.00%	A$0.18
Betacom SA	10/10/2006	27/10/2006	4.06%	PLN 0.26
Genting Malaysia Bhd	29/09/2006	27/10/2006	3.48%	MYR 0.02
Lite-On Technology Corp	18/09/2006	27/10/2006	2.65%	NT$3.04
Mannatech Inc	11/10/2006	27/10/2006	0.00%	$0.80
Asia Television Holdings Ltd	09/10/2006	27/10/2006	0.00%	HK$0.09
British and Malayan Holdings Ltd	13/10/2006	27/10/2006	0.00%	SGD 0.56
Casing Macron Technology Co Ltd	14/09/2006	27/10/2006	0.00%	NT$1.16
CCT Fortis Holdings Ltd	09/10/2006	27/10/2006	0.00%	HK$0.02
Citizens Financial Services Inc	11/10/2006	27/10/2006	3.16%	$0.18
Cycle & Carriage Bintang Bhd	27/09/2006	27/10/2006	0.00%	MYR 2.08
Dimension Computer Technology Co Ltd	19/09/2006	27/10/2006	0.00%	NT$0.20
Doyen International Holdings Ltd	13/09/2006	27/10/2006	0.00%	HK$0.08
Lippo China Resources Ltd	11/10/2006	27/10/2006	0.00%	HK$0.02
Mitsui High-tec Inc	26/07/2006	27/10/2006	2.82%	JP¥1
Modernform Group PCL	16/10/2006	27/10/2006	9.80%	THB 0.13
Nanjing Iron & Steel Co Ltd Class A	24/10/2006	27/10/2006	5.29%	CN¥0.37
Natural Beauty Bio-Technology Ltd	25/09/2006	27/10/2006	0.00%	HK$0.02
Paramount Corp Bhd	11/10/2006	27/10/2006	7.08%	MYR 0.01
Pathfinder Bancorp Inc	11/10/2006	27/10/2006	3.05%	$0.10
Patriot National Bancorp Inc	18/10/2006	27/10/2006	0.00%	$0.45
Prolific Technology Inc	01/09/2006	27/10/2006	2.20%	NT$0.72
Samson Holding Ltd	05/10/2006	27/10/2006	0.00%	HK$0.06
Tpi Polene PCL	16/10/2006	27/10/2006	5.95%	THB 0.03
Unity Bancorp Inc	11/10/2006	27/10/2006	1.25%	$0.04
Wong's International Holdings Ltd	12/10/2006	27/10/2006	4.36%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/09/2006

27/10/2006

1.00%

$0.02

Bank of Nova Scotia

29/09/2006

27/10/2006

4.25%

CA$0.39

Medtronic PLC

04/10/2006

27/10/2006

3.67%

$0.11

Annaly Capital Management Inc

27/09/2006

27/10/2006

13.17%

$0.14

Sysco Corp

04/10/2006

27/10/2006

2.93%

$0.17

Foot Locker Inc

11/10/2006

27/10/2006

0.00%

$0.09

Canadian Imperial Bank of Commerce

26/09/2006

27/10/2006

2.81%

CA$0.35

Hikma Pharmaceuticals PLC

27/09/2006

27/10/2006

4.27%

£0.02

Graincorp Ltd Class A

25/09/2006

27/10/2006

10.05%

A$0.11

Curtiss-Wright Corp

11/10/2006

27/10/2006

0.15%

$0.06

Buckle Inc

12/10/2006

27/10/2006

9.51%

$0.20

Perseus Mining Ltd

16/08/2006

27/10/2006

1.93%

£0.05

Extendicare Inc

10/10/2006

27/10/2006

1.57%

CA$0.05

MTR Corp Ltd

30/08/2006

27/10/2006

3.95%

HK$0.14

MTR Corp Ltd

04/09/2006

27/10/2006

3.95%

HK$0.14

abrdn Global Dynamic Dividend Fund

19/10/2006

27/10/2006

12.76%

$0.15

China Rare Earth Holdings Ltd

03/10/2006

27/10/2006

0.00%

HK$0.01

BlackRock Energy and Resources Income Trust PLC

27/09/2006

27/10/2006

3.42%

£0.01

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/10/2006

27/10/2006

6.33%

THB 0.30

Western Asset High Income Fund II

18/10/2006

27/10/2006

14.94%

$0.08

Cleanaway Waste Management Ltd

25/09/2006

27/10/2006

3.35%

A$0.04

Western Asset Global High Income Fund

18/10/2006

27/10/2006

14.18%

$0.03

Genworth Financial Inc

10/10/2006

27/10/2006

0.00%

$0.09

IGM Financial Inc

21/09/2006

27/10/2006

4.40%

CA$0.40

LMP Capital and Income Fund Inc

18/10/2006

27/10/2006

9.50%

$0.10

BNY Mellon High Yield Strategies Fund

11/10/2006

27/10/2006

8.76%

$0.03

Western Asset High Income Opportunity Fund Inc.

18/10/2006

27/10/2006

11.88%

$0.04

Artemis UK Future Leaders PLC

27/09/2006

27/10/2006

4.42%

£0.00

Tata Consultancy Services Ltd

23/10/2006

27/10/2006

9.78%

₹0.75

Finsbury Growth & Income Trust PLC

20/09/2006

27/10/2006

0.00%

£0.04

Personal Assets Trust

04/10/2006

27/10/2006

1.34%

£0.02

Mirvac Group

25/09/2006

27/10/2006

5.52%

A$0.07

Premier Financial Corp

11/10/2006

27/10/2006

0.00%

$0.24

Thanachart Capital PCL

11/10/2006

27/10/2006

6.18%

THB 0.30

Prestal Holdings Ltd

29/09/2006

27/10/2006

0.00%

A$0.22

Aguia Resources Ltd

27/09/2006

27/10/2006

0.00%

£0.02

China Oriental Group Co Ltd

25/09/2006

27/10/2006

5.51%

HK$0.01

Shenzhen Investment Ltd

16/10/2006

27/10/2006

0.00%

HK$0.03

WAM Capital Ltd

16/10/2006

27/10/2006

9.57%

A$0.06

Orosur Mining Inc

11/10/2006

27/10/2006

0.00%

CA$0.04

Union Bankshares Inc

20/10/2006

27/10/2006

6.14%

$0.28

Kearny Financial Corp

04/10/2006

27/10/2006

5.51%

$0.05

Sugi Holdings Co Ltd

28/08/2006

27/10/2006

1.01%

JP¥1

Tamawood Ltd

10/10/2006

27/10/2006

8.02%

A$0.07

abrdn National Municipal Income Fund

11/10/2006

27/10/2006

6.01%

$0.07

ARB Corp Ltd

09/10/2006

27/10/2006

7.01%

A$0.07

Armanino Foods of Distinction Inc

10/10/2006

27/10/2006

1.87%

$0.01

Delaware Investments Dividend and Income Fund

11/10/2006

27/10/2006

0.00%

$0.08

Franklin Global Trust

04/10/2006

27/10/2006

0.00%

£0.01

Haitong International Securities Group Ltd

12/10/2006

27/10/2006

0.00%

HK$0.03

United Overseas Australia Ltd

09/10/2006

27/10/2006

3.65%

A$0.00

Western Asset Intermediate Municipal Fund

18/10/2006

27/10/2006

6.54%

$0.04

Western Asset Managed Municipals Portfolio

18/10/2006

27/10/2006

6.51%

$0.05

Western Asset Municipal High Income Fund Inc

18/10/2006

27/10/2006

5.87%

$0.03

5G Networks Ltd

19/09/2006

27/10/2006

0.00%

A$0.03

Aims Property Securities Fund

25/09/2006

27/10/2006

0.00%

A$0.18

Betacom SA

10/10/2006

27/10/2006

4.06%

PLN 0.26

Genting Malaysia Bhd

29/09/2006

27/10/2006

3.48%

MYR 0.02

Lite-On Technology Corp

18/09/2006

27/10/2006

2.65%

NT$3.04

Mannatech Inc

11/10/2006

27/10/2006

0.00%

$0.80

Asia Television Holdings Ltd

09/10/2006

27/10/2006

0.00%

HK$0.09

British and Malayan Holdings Ltd

13/10/2006

27/10/2006

0.00%

SGD 0.56

Casing Macron Technology Co Ltd

14/09/2006

27/10/2006

0.00%

NT$1.16

CCT Fortis Holdings Ltd

09/10/2006

27/10/2006

0.00%

HK$0.02

Citizens Financial Services Inc

11/10/2006

27/10/2006

3.16%

$0.18

Cycle & Carriage Bintang Bhd

27/09/2006

27/10/2006

0.00%

MYR 2.08

Dimension Computer Technology Co Ltd

19/09/2006

27/10/2006

0.00%

NT$0.20

Doyen International Holdings Ltd

13/09/2006

27/10/2006

0.00%

HK$0.08

Lippo China Resources Ltd

11/10/2006

27/10/2006

0.00%

HK$0.02

Mitsui High-tec Inc

26/07/2006

27/10/2006

2.82%

JP¥1

Modernform Group PCL

16/10/2006

27/10/2006

9.80%

THB 0.13

Nanjing Iron & Steel Co Ltd Class A

24/10/2006

27/10/2006

5.29%

CN¥0.37

Natural Beauty Bio-Technology Ltd

25/09/2006

27/10/2006

0.00%

HK$0.02

Paramount Corp Bhd

11/10/2006

27/10/2006

7.08%

MYR 0.01

Pathfinder Bancorp Inc

11/10/2006

27/10/2006

3.05%

$0.10

Patriot National Bancorp Inc

18/10/2006

27/10/2006

0.00%

$0.45

Prolific Technology Inc

01/09/2006

27/10/2006

2.20%

NT$0.72

Samson Holding Ltd

05/10/2006

27/10/2006

0.00%

HK$0.06

Tpi Polene PCL

16/10/2006

27/10/2006

5.95%

THB 0.03

Unity Bancorp Inc

11/10/2006

27/10/2006

1.25%

$0.04

Wong's International Holdings Ltd

12/10/2006

27/10/2006

4.36%

HK$0.02

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All 81 dividends with pay date on 27 October 2006

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