Dividend Calendar 13 September 2006

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All 14 dividends with pay date on 13 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	02/08/2006	13/09/2006	4.06%	$0.32
Analog Devices Inc	23/08/2006	13/09/2006	1.63%	$0.16
Shell PLC ADR	02/08/2006	13/09/2006	4.08%	$0.63
Oversea-Chinese Banking Corp Ltd	28/08/2006	13/09/2006	5.80%	SGD 0.11
New York Times Co Class A	30/08/2006	13/09/2006	0.92%	$0.18
PVH Corp	14/08/2006	13/09/2006	0.15%	$0.04
Amundi MSCI EMU UCITS ETF Dist	11/09/2006	13/09/2006	2.38%	€1.24
Lendlease Group	24/08/2006	13/09/2006	2.38%	A$0.30
Tai Cheung Holdings Ltd	29/08/2006	13/09/2006	7.89%	HK$0.08
Greenhill & Co Inc	21/08/2006	13/09/2006	2.00%	$0.19
Hotelim	13/09/2006	13/09/2006	6.21%	€0.32
Ascent Bridge Ltd	28/08/2006	13/09/2006	0.00%	SGD 0.05
Miramar Hotel & Investment Co Ltd	23/08/2006	13/09/2006	5.71%	HK$0.24
Tungtex (Holdings) Co Ltd	29/08/2006	13/09/2006	2.50%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount