Dividend Calendar 27 October 2006

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On 27 October 2006 84 securities pay a dividend.

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All 84 dividends with pay date on 27 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	27/09/2006	27/10/2006	0.93%	$0.02
Bank of Nova Scotia	29/09/2006	27/10/2006	3.71%	CA$0.39
Medtronic PLC	04/10/2006	27/10/2006	3.50%	$0.11
Annaly Capital Management Inc	27/09/2006	27/10/2006	13.19%	$0.14
Sysco Corp	04/10/2006	27/10/2006	2.70%	$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	2.62%	CA$0.35
Hikma Pharmaceuticals PLC	27/09/2006	27/10/2006	4.01%	£0.02
Graincorp Ltd Class A	25/09/2006	27/10/2006	7.26%	A$0.11
Buckle Inc	12/10/2006	27/10/2006	17.40%	$0.20
Curtiss-Wright Corp	11/10/2006	27/10/2006	0.15%	$0.06
Perseus Mining Ltd	16/08/2006	27/10/2006	2.02%	£0.05
MTR Corp Ltd	30/08/2006	27/10/2006	4.04%	HK$0.14
MTR Corp Ltd	04/09/2006	27/10/2006	4.04%	HK$0.14
Extendicare Inc	10/10/2006	27/10/2006	1.41%	CA$0.05
abrdn Global Dynamic Dividend Fund	19/10/2006	27/10/2006	13.25%	$0.15
China Rare Earth Holdings Ltd	03/10/2006	27/10/2006	0.00%	HK$0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/10/2006	27/10/2006	5.21%	THB 0.30
BlackRock Energy and Resources Income Trust PLC	27/09/2006	27/10/2006	3.74%	£0.01
Cleanaway Waste Management Ltd	25/09/2006	27/10/2006	3.10%	A$0.04
Western Asset High Income Fund II	18/10/2006	27/10/2006	14.69%	$0.08
Ebos Group Ltd	24/10/2006	27/10/2006	5.54%	NZ$0.15
Western Asset Global High Income Fund	18/10/2006	27/10/2006	14.16%	$0.03
Genworth Financial Inc	10/10/2006	27/10/2006	0.00%	$0.09
IGM Financial Inc	21/09/2006	27/10/2006	2.95%	CA$0.40
Tata Consultancy Services Ltd	23/10/2006	27/10/2006	5.03%	₹0.75
Finsbury Growth & Income Trust PLC	20/09/2006	27/10/2006	0.00%	£0.04
LMP Capital and Income Fund Inc	18/10/2006	27/10/2006	9.30%	$0.10
Western Asset High Income Opportunity Fund Inc.	18/10/2006	27/10/2006	11.70%	$0.04
Artemis UK Future Leaders PLC	27/09/2006	27/10/2006	4.11%	£0.00
BNY Mellon High Yield Strategies Fund	11/10/2006	27/10/2006	8.75%	$0.03
Mirvac Group	25/09/2006	27/10/2006	5.64%	A$0.07
Thanachart Capital PCL	11/10/2006	27/10/2006	5.20%	THB 0.30
Personal Assets Trust	04/10/2006	27/10/2006	1.04%	£0.02
Premier Financial Corp	11/10/2006	27/10/2006	0.00%	$0.24
Aguia Resources Ltd	27/09/2006	27/10/2006	0.00%	£0.02
Prestal Holdings Ltd	29/09/2006	27/10/2006	0.00%	A$0.22
China Oriental Group Co Ltd	25/09/2006	27/10/2006	6.47%	HK$0.01
Shenzhen Investment Ltd	16/10/2006	27/10/2006	0.00%	HK$0.03
Orosur Mining Inc	11/10/2006	27/10/2006	0.00%	CA$0.04
Union Bankshares Inc	20/10/2006	27/10/2006	5.73%	$0.28
WAM Capital Ltd	16/10/2006	27/10/2006	9.94%	A$0.06
Kearny Financial Corp	04/10/2006	27/10/2006	4.61%	$0.05
Tamawood Ltd	10/10/2006	27/10/2006	8.39%	A$0.07
Sugi Holdings Co Ltd	28/08/2006	27/10/2006	0.00%	JP¥1
abrdn National Municipal Income Fund	11/10/2006	27/10/2006	2.80%	$0.07
ARB Corp Ltd	09/10/2006	27/10/2006	6.82%	A$0.07
Armanino Foods of Distinction Inc	10/10/2006	27/10/2006	1.94%	$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	0.53%	£0.01
Haitong International Securities Group Ltd	12/10/2006	27/10/2006	0.00%	HK$0.03
Tourism Holdings Ltd	24/10/2006	27/10/2006	2.86%	NZ$0.07
United Overseas Australia Ltd	09/10/2006	27/10/2006	3.62%	A$0.00
Western Asset Intermediate Municipal Fund	18/10/2006	27/10/2006	6.44%	$0.04
Western Asset Managed Municipals Portfolio	18/10/2006	27/10/2006	6.33%	$0.05
Western Asset Municipal High Income Fund Inc	18/10/2006	27/10/2006	5.89%	$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	4.37%	PLN 0.26
Genting Malaysia Bhd	29/09/2006	27/10/2006	3.89%	MYR 0.02
Lite-On Technology Corp	18/09/2006	27/10/2006	2.50%	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	2.77%	$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
MHM Automation Ltd	24/10/2006	27/10/2006	0.00%	NZ$0.40
Mitsui High-tec Inc	26/07/2006	27/10/2006	2.11%	JP¥1
Modernform Group PCL	16/10/2006	27/10/2006	7.43%	THB 0.13
Nanjing Iron & Steel Co Ltd Class A	24/10/2006	27/10/2006	5.43%	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	7.43%	MYR 0.01
Pathfinder Bancorp Inc	11/10/2006	27/10/2006	2.78%	$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	3.33%	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	3.45%	THB 0.03
Unity Bancorp Inc	11/10/2006	27/10/2006	1.18%	$0.04
Wong's International Holdings Ltd	12/10/2006	27/10/2006	3.30%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

27/09/2006

27/10/2006

0.93%

$0.02

Bank of Nova Scotia

29/09/2006

27/10/2006

3.71%

CA$0.39

Medtronic PLC

04/10/2006

27/10/2006

3.50%

$0.11

Annaly Capital Management Inc

27/09/2006

27/10/2006

13.19%

$0.14

Sysco Corp

04/10/2006

27/10/2006

2.70%

$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

2.62%

CA$0.35

Hikma Pharmaceuticals PLC

27/09/2006

27/10/2006

4.01%

£0.02

Graincorp Ltd Class A

25/09/2006

27/10/2006

7.26%

A$0.11

Buckle Inc

12/10/2006

27/10/2006

17.40%

$0.20

Curtiss-Wright Corp

11/10/2006

27/10/2006

0.15%

$0.06

Perseus Mining Ltd

16/08/2006

27/10/2006

2.02%

£0.05

MTR Corp Ltd

30/08/2006

27/10/2006

4.04%

HK$0.14

MTR Corp Ltd

04/09/2006

27/10/2006

4.04%

HK$0.14

Extendicare Inc

10/10/2006

27/10/2006

1.41%

CA$0.05

abrdn Global Dynamic Dividend Fund

19/10/2006

27/10/2006

13.25%

$0.15

China Rare Earth Holdings Ltd

03/10/2006

27/10/2006

0.00%

HK$0.01

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/10/2006

27/10/2006

5.21%

THB 0.30

BlackRock Energy and Resources Income Trust PLC

27/09/2006

27/10/2006

3.74%

£0.01

Cleanaway Waste Management Ltd

25/09/2006

27/10/2006

3.10%

A$0.04

Western Asset High Income Fund II

18/10/2006

27/10/2006

14.69%

$0.08

Ebos Group Ltd

24/10/2006

27/10/2006

5.54%

NZ$0.15

Western Asset Global High Income Fund

18/10/2006

27/10/2006

14.16%

$0.03

Genworth Financial Inc

10/10/2006

27/10/2006

0.00%

$0.09

IGM Financial Inc

21/09/2006

27/10/2006

2.95%

CA$0.40

Tata Consultancy Services Ltd

23/10/2006

27/10/2006

5.03%

₹0.75

Finsbury Growth & Income Trust PLC

20/09/2006

27/10/2006

0.00%

£0.04

LMP Capital and Income Fund Inc

18/10/2006

27/10/2006

9.30%

$0.10

Western Asset High Income Opportunity Fund Inc.

18/10/2006

27/10/2006

11.70%

$0.04

Artemis UK Future Leaders PLC

27/09/2006

27/10/2006

4.11%

£0.00

BNY Mellon High Yield Strategies Fund

11/10/2006

27/10/2006

8.75%

$0.03

Mirvac Group

25/09/2006

27/10/2006

5.64%

A$0.07

Thanachart Capital PCL

11/10/2006

27/10/2006

5.20%

THB 0.30

Personal Assets Trust

04/10/2006

27/10/2006

1.04%

£0.02

Premier Financial Corp

11/10/2006

27/10/2006

0.00%

$0.24

Aguia Resources Ltd

27/09/2006

27/10/2006

0.00%

£0.02

Prestal Holdings Ltd

29/09/2006

27/10/2006

0.00%

A$0.22

China Oriental Group Co Ltd

25/09/2006

27/10/2006

6.47%

HK$0.01

Shenzhen Investment Ltd

16/10/2006

27/10/2006

0.00%

HK$0.03

Orosur Mining Inc

11/10/2006

27/10/2006

0.00%

CA$0.04

Union Bankshares Inc

20/10/2006

27/10/2006

5.73%

$0.28

WAM Capital Ltd

16/10/2006

27/10/2006

9.94%

A$0.06

Kearny Financial Corp

04/10/2006

27/10/2006

4.61%

$0.05

Tamawood Ltd

10/10/2006

27/10/2006

8.39%

A$0.07

Sugi Holdings Co Ltd

28/08/2006

27/10/2006

0.00%

JP¥1

abrdn National Municipal Income Fund

11/10/2006

27/10/2006

2.80%

$0.07

ARB Corp Ltd

09/10/2006

27/10/2006

6.82%

A$0.07

Armanino Foods of Distinction Inc

10/10/2006

27/10/2006

1.94%

$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

0.53%

£0.01

Haitong International Securities Group Ltd

12/10/2006

27/10/2006

0.00%

HK$0.03

Tourism Holdings Ltd

24/10/2006

27/10/2006

2.86%

NZ$0.07

United Overseas Australia Ltd

09/10/2006

27/10/2006

3.62%

A$0.00

Western Asset Intermediate Municipal Fund

18/10/2006

27/10/2006

6.44%

$0.04

Western Asset Managed Municipals Portfolio

18/10/2006

27/10/2006

6.33%

$0.05

Western Asset Municipal High Income Fund Inc

18/10/2006

27/10/2006

5.89%

$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

4.37%

PLN 0.26

Genting Malaysia Bhd

29/09/2006

27/10/2006

3.89%

MYR 0.02

Lite-On Technology Corp

18/09/2006

27/10/2006

2.50%

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

2.77%

$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

MHM Automation Ltd

24/10/2006

27/10/2006

0.00%

NZ$0.40

Mitsui High-tec Inc

26/07/2006

27/10/2006

2.11%

JP¥1

Modernform Group PCL

16/10/2006

27/10/2006

7.43%

THB 0.13

Nanjing Iron & Steel Co Ltd Class A

24/10/2006

27/10/2006

5.43%

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

7.43%

MYR 0.01

Pathfinder Bancorp Inc

11/10/2006

27/10/2006

2.78%

$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

3.33%

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

3.45%

THB 0.03

Unity Bancorp Inc

11/10/2006

27/10/2006

1.18%

$0.04

Wong's International Holdings Ltd

12/10/2006

27/10/2006

3.30%

HK$0.02

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All 84 dividends with pay date on 27 October 2006

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