Dividend Calendar 07 September 2006

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All 16 dividends with pay date on 07 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto Ltd	09/08/2006	07/09/2006	5.39%	A$0.41
Applied Materials Inc	15/08/2006	07/09/2006	0.87%	$0.05
Ageas SA/ NV	11/08/2006	07/09/2006	6.75%	€4.86
Itau Unibanco Holding SA ADR	14/08/2006	07/09/2006	0.62%	$0.08
Pacific Basin Shipping Ltd	25/08/2006	07/09/2006	3.83%	$0.02
Bank Bradesco SA ADR	28/07/2006	07/09/2006	1.66%	$0.01
Matson Inc	01/08/2006	07/09/2006	0.89%	$0.25
Autoliv Inc	08/08/2006	07/09/2006	2.86%	$0.25
WillScot Holdings Corp Ordinary Shares - Class A	01/08/2006	07/09/2006	0.00%	$0.37
Autoliv Inc SEDR	08/08/2006	07/09/2006	2.88%	$0.25
Great Eastern Holdings Ltd	23/08/2006	07/09/2006	3.49%	SGD 0.12
Straits Trading Co Ltd	24/08/2006	07/09/2006	5.63%	SGD 0.02
Alco Holdings Ltd	17/08/2006	07/09/2006	0.00%	HK$10.42
Kin Yat Holdings Ltd	15/08/2006	07/09/2006	0.00%	HK$0.04
Manufacturing Integration Technology Ltd	24/08/2006	07/09/2006	0.00%	SGD 0.01
Southeast Asia Properties & Finance Ltd	23/08/2006	07/09/2006	1.82%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount