Dividend Calendar 04 September 2006

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All 17 dividends with pay date on 04 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	27/06/2006	04/09/2006	1.35%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	2.97%	A$1.42
Vastned Retail NV Common	14/08/2006	04/09/2006	13.77%	€1.10
Alumina Ltd	09/08/2006	04/09/2006	0.00%	A$0.08
ZZ1 A	01/09/2006	04/09/2006	4.17%	€18.16
Neenah Inc	02/08/2006	04/09/2006	0.00%	$0.10
Absa Bank Ltd Pref.Shs	28/08/2006	04/09/2006	9.76%	ZAR 24.35
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/2006	04/09/2006	2.22%	€3.00
Euroz Hartleys Group Ltd	23/08/2006	04/09/2006	5.86%	A$0.12
Harboes Bryggeri AS Class B	30/08/2006	04/09/2006	1.33%	DKK 8.00
Italtile Ltd	28/08/2006	04/09/2006	3.69%	ZAR 0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2006	04/09/2006	0.06%	£0.00
Worsley Investors Limited	16/08/2006	04/09/2006	0.00%	£0.01
ERSTE BOND DANUBIA A	01/09/2006	04/09/2006	3.04%	€4.15
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	01/09/2006	04/09/2006	3.23%	€5.00
Reckon Ltd	15/08/2006	04/09/2006	4.42%	A$0.02
Starlite Holdings Ltd	14/08/2006	04/09/2006	7.73%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount