Dividend Calendar 13 September 2006

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On 13 September 2006 33 securities pay a dividend.

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All 33 dividends with pay date on 13 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	02/08/2006	13/09/2006	3.53%	$0.33
Analog Devices Inc	23/08/2006	13/09/2006	1.23%	$0.16
Oversea-Chinese Banking Corp Ltd	28/08/2006	13/09/2006	3.40%	SGD 0.11
Shell PLC ADR	02/08/2006	13/09/2006	3.53%	$0.63
New York Times Co Class A	30/08/2006	13/09/2006	1.27%	$0.18
PVH Corp	14/08/2006	13/09/2006	0.19%	$0.04
Steris PLC	14/08/2006	13/09/2006	1.29%	$0.04
Amundi Core MSCI EMU UCITS ETF Dist	11/09/2006	13/09/2006	2.90%	€1.24
Advanced Info Service PCL Shs Foreign Registered	25/08/2006	13/09/2006	9.09%	THB 3.00
Tai Cheung Holdings Ltd	29/08/2006	13/09/2006	7.10%	HK$0.08
Advanced Info Service PCL Units Non-Voting Depository Receipt	25/08/2006	13/09/2006	9.09%	THB 3.00
Lendlease Group	24/08/2006	13/09/2006	8.00%	A$0.30
Japan Prime Realty Investment Corp	27/06/2006	13/09/2006	4.48%	JP¥1,627
Mizrahi Tefahot Bank Ltd	30/08/2006	13/09/2006	5.16%	₪0.57
Greenhill & Co Inc	21/08/2006	13/09/2006	0.00%	$0.19
AcBel Polytech Inc	17/08/2006	13/09/2006	1.03%	NT$0.55
Advanced Info Service PCL	25/08/2006	13/09/2006	9.07%	THB 3.00
Miramar Hotel & Investment Co Ltd	23/08/2006	13/09/2006	5.36%	HK$0.24
Somboon Advance Technology PCL	25/08/2006	13/09/2006	10.06%	THB 0.16
AFI Properties Ltd	29/08/2006	13/09/2006	0.00%	₪3.55
Ascent Bridge Ltd	28/08/2006	13/09/2006	0.00%	SGD 0.05
Asian Star Co Ltd	06/09/2006	13/09/2006	0.00%	₹1.33
CPN Retail Growth Leasehold REIT	25/08/2006	13/09/2006	8.51%	THB 0.19
Far Eastern Department Stores Ltd	03/08/2006	13/09/2006	5.66%	NT$0.36
GCC SAB de CV	11/09/2006	13/09/2006	1.00%	MX$0.19
Hotelim	13/09/2006	13/09/2006	2.90%	€0.32
Mitsubishi Shokuhin Co Ltd	27/06/2006	13/09/2006	0.00%	JP¥11
PT Apexindo Pratama Duta Tbk	28/08/2006	13/09/2006	0.00%	IDR 15
Repro India Ltd	04/09/2006	13/09/2006	0.00%	₹1.50
Singatron Enterprise Co Ltd	08/08/2006	13/09/2006	2.40%	NT$0.26
Sterling Tools Ltd	06/09/2006	13/09/2006	1.01%	₹0.60
TerraLink Enterprise Co Ltd	18/08/2006	13/09/2006	0.00%	NT$6.24
Tungtex (Holdings) Co Ltd	29/08/2006	13/09/2006	2.73%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount