Dividend Calendar 04 September 2006

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On 04 September 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 04 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	27/06/2006	04/09/2006	2.13%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	5.47%	A$1.55
Absa Group Ltd	28/08/2006	04/09/2006	7.40%	ZAR 2.08
Vastned Retail NV Common	14/08/2006	04/09/2006	0.00%	€1.10
Alumina Ltd	09/08/2006	04/09/2006	0.00%	A$0.08
ZZ1 A	01/09/2006	04/09/2006	3.82%	€18.16
PT Bank CIMB Niaga Tbk Class A	14/08/2006	04/09/2006	10.27%	IDR 6
Fabryka Farb I Lakierow Sniezka SA	28/03/2006	04/09/2006	3.48%	PLN 0.44
ArcelorMittal South Africa Ltd	28/08/2006	04/09/2006	0.00%	ZAR 1.43
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2006	04/09/2006	4.94%	€0.04
Harboes Bryggeri AS Class B	30/08/2006	04/09/2006	1.86%	DKK 8.00
Italtile Ltd	28/08/2006	04/09/2006	17.44%	ZAR 0.07
Zippy Technology Corp	27/07/2006	04/09/2006	5.57%	NT$0.72
Absa Bank Ltd Pref.Shs	28/08/2006	04/09/2006	7.84%	ZAR 2.41
Alexandria Mineral Oils Co	31/08/2006	04/09/2006	0.00%	EGP 0.43
ERSTE BOND DANUBIA A	01/09/2006	04/09/2006	2.43%	€4.15
Euroz Hartleys Group Ltd	23/08/2006	04/09/2006	9.01%	A$0.10
First Financial Holding Co Ltd	08/08/2006	04/09/2006	3.45%	NT$0.61
Genius Electronic Optical Co Ltd	20/07/2006	04/09/2006	3.39%	NT$5.47
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2006	04/09/2006	6.63%	£0.00
Reckon Ltd	15/08/2006	04/09/2006	0.00%	A$0.02
Worsley Investors Limited	16/08/2006	04/09/2006	0.00%	£0.01
Bangsaphan Barmill PCL	18/08/2006	04/09/2006	0.00%	THB 0.10
Cosmo First Ltd	23/08/2006	04/09/2006	0.51%	₹2.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	01/09/2006	04/09/2006	3.16%	€5.00
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/2006	04/09/2006	1.50%	€3.00
Global Brands Manufacture Ltd	19/07/2006	04/09/2006	3.11%	NT$0.89
Partner Communications Co Ltd	20/08/2006	04/09/2006	6.65%	₪0.45
Plastron Presicion Co Ltd	08/08/2006	04/09/2006	2.11%	NT$0.74
Starlite Holdings Ltd	14/08/2006	04/09/2006	0.00%	HK$0.02
UPC Technology Corp	08/08/2006	04/09/2006	1.42%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount