Dividend Calendar 04 September 2006

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On 04 September 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 04 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	27/06/2006	04/09/2006	1.97%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	4.56%	A$1.55
Absa Group Ltd	28/08/2006	04/09/2006	7.95%	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	3.63%	€18.16
PT Bank CIMB Niaga Tbk Class A	14/08/2006	04/09/2006	11.08%	IDR 6
Fabryka Farb I Lakierow Sniezka SA	28/03/2006	04/09/2006	6.13%	PLN 0.44
Sygnity SA	29/06/2006	04/09/2006	0.00%	PLN 1.00
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	5.99%	€0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/09/2006	04/09/2006	4.35%	£0.03
Alexandria Mineral Oils Co	31/08/2006	04/09/2006	9.24%	EGP 0.43
Harboes Bryggeri AS Class B	30/08/2006	04/09/2006	1.66%	DKK 8.00
Italtile Ltd	28/08/2006	04/09/2006	8.29%	ZAR 0.07
Reckon Ltd	15/08/2006	04/09/2006	6.10%	A$0.02
Absa Bank Ltd Pref.Shs	28/08/2006	04/09/2006	0.00%	ZAR 2.41
ERSTE BOND DANUBIA A	01/09/2006	04/09/2006	2.50%	€4.15
Euroz Hartleys Group Ltd	23/08/2006	04/09/2006	6.02%	A$0.10
First Financial Holding Co Ltd	08/08/2006	04/09/2006	3.16%	NT$0.61
Genius Electronic Optical Co Ltd	20/07/2006	04/09/2006	1.63%	NT$5.47
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2006	04/09/2006	7.00%	£0.04
Worsley Investors Limited	16/08/2006	04/09/2006	0.00%	£0.01
Zippy Technology Corp	27/07/2006	04/09/2006	5.59%	NT$0.72
Bangsaphan Barmill PCL	18/08/2006	04/09/2006	0.00%	THB 0.10
Companhia de Participacoes Alianca da Bahia	25/08/2006	04/09/2006	2.68%	R$0.57
Companhia de Participacoes Alianca da Bahia	25/08/2006	04/09/2006	4.05%	R$0.52
Cosmo First Ltd	23/08/2006	04/09/2006	0.50%	₹2.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	01/09/2006	04/09/2006	3.32%	€5.00
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/2006	04/09/2006	1.65%	€3.00
Global Brands Manufacture Ltd	19/07/2006	04/09/2006	2.86%	NT$0.89
Partner Communications Co Ltd	20/08/2006	04/09/2006	6.94%	₪0.45
Plastron Presicion Co Ltd	08/08/2006	04/09/2006	3.06%	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	0.78%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount