Dividend Calendar 04 September 2006

On 04 September 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 04 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	27/06/2006	04/09/2006	2.02%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	2.26%	A$1.42
Vastned Retail NV Common	14/08/2006	04/09/2006	15.89%	€1.10
Alumina Ltd	09/08/2006	04/09/2006	0.00%	A$0.08
ZZ1 A	01/09/2006	04/09/2006	4.06%	€18.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2006	04/09/2006	6.23%	€0.04
PT Bank CIMB Niaga Tbk Class A	14/08/2006	04/09/2006	9.08%	IDR 5.80
Fabryka Farb I Lakierow Sniezka SA	28/03/2006	04/09/2006	3.71%	PLN 0.44
Neenah Inc	02/08/2006	04/09/2006	0.00%	$0.10
Harboes Bryggeri AS Class B	30/08/2006	04/09/2006	1.48%	DKK 8.00
Absa Bank Ltd Pref.Shs	28/08/2006	04/09/2006	6.20%	ZAR 24.35
Alexandria Mineral Oils Co	31/08/2006	04/09/2006	0.00%	EGP 0.43
Euroz Hartleys Group Ltd	23/08/2006	04/09/2006	17.58%	A$0.12
First Financial Holding Co Ltd	08/08/2006	04/09/2006	3.26%	NT$0.61
Genius Electronic Optical Co Ltd	20/07/2006	04/09/2006	4.17%	NT$5.47
Italtile Ltd	28/08/2006	04/09/2006	5.15%	ZAR 0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2006	04/09/2006	6.28%	£0.00
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	0.39%	₹2.67
ERSTE BOND DANUBIA A	01/09/2006	04/09/2006	2.91%	€4.15
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	01/09/2006	04/09/2006	3.09%	€5.00
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/2006	04/09/2006	1.66%	€3.00
Global Brands Manufacture Ltd	19/07/2006	04/09/2006	2.80%	NT$0.89
Partner Communications Co Ltd	20/08/2006	04/09/2006	4.25%	₪0.45
Plastron Presicion Co Ltd	08/08/2006	04/09/2006	1.87%	NT$0.74
Reckon Ltd	15/08/2006	04/09/2006	3.97%	A$0.02
Starlite Holdings Ltd	14/08/2006	04/09/2006	17.59%	HK$0.02
UPC Technology Corp	08/08/2006	04/09/2006	1.47%	NT$0.28
Zippy Technology Corp	27/07/2006	04/09/2006	5.95%	NT$0.72

Security

Ex-Date

Pay Date

Div.%

Amount