Dividend Calendar 14 September 2006

On 14 September 2006 40 securities pay a dividend.

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All 40 dividends with pay date on 14 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/08/2006	14/09/2006	0.85%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	2.65%	$0.08
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	6.47%	$0.10
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	10.01%	$0.15
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	10.06%	$0.12
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	5.51%	SGD 0.07
Calamos Global Total Return Fund	07/09/2006	14/09/2006	7.75%	$0.09
QBE Insurance Group Ltd	28/08/2006	14/09/2006	4.76%	A$0.40
Southside Bancshares Inc	29/08/2006	14/09/2006	4.46%	$0.07
PCM Fund	29/08/2006	14/09/2006	12.83%	$0.09
Cohen & Co Inc	30/08/2006	14/09/2006	5.11%	$0.03
Bank of East Asia Ltd	22/08/2006	14/09/2006	5.23%	HK$0.43
Bank of East Asia Ltd	17/08/2006	14/09/2006	5.23%	HK$0.39
Gresham House Income & Growth 2 VCT PLC	16/08/2006	14/09/2006	7.99%	£0.01
PIMCO Strategic Income Fund	29/08/2006	14/09/2006	8.30%	$0.07
Intouch Holdings PCL Shs Foreign Registered	31/08/2006	14/09/2006	7.70%	THB 1.30
NN Inc	29/08/2006	14/09/2006	0.00%	$0.08
Alumina Ltd ADR	10/08/2006	14/09/2006	0.00%	$0.31
Microsoft Corp Cedear	15/08/2006	14/09/2006	0.74%	$0.02
Partner Communications Co Ltd ADR	15/08/2006	14/09/2006	0.00%	$0.07
President Bakery PCL	25/08/2006	14/09/2006	3.44%	THB 0.10
YFY Inc	17/08/2006	14/09/2006	3.14%	NT$0.44
Ability Enterprise Co Ltd	04/08/2006	14/09/2006	0.63%	NT$2.79
Bangkok Insurance PCL	24/08/2006	14/09/2006	0.00%	THB 1.31
Blackmores Ltd	25/08/2006	14/09/2006	0.00%	A$0.42
Discount Investment Corp Ltd	30/08/2006	14/09/2006	0.00%	₪4.21
Golden House Ltd	31/08/2006	14/09/2006	123.61%	₪0.10
Grandtech C.G.System Inc	15/08/2006	14/09/2006	11.17%	NT$0.04
Hong Kong Food Investment Holdings Ltd	22/08/2006	14/09/2006	0.00%	HK$0.03
Intouch Holdings PCL	25/08/2006	14/09/2006	4.91%	THB 1.30
Kkalpana Industries (India) Ltd	04/09/2006	14/09/2006	0.00%	₹0.32
New Palace International Co Ltd	09/08/2006	14/09/2006	0.00%	NT$0.82
PP Prime PCL	28/08/2006	14/09/2006	0.00%	THB 0.58
Property & Building Corp Ltd	30/08/2006	14/09/2006	12.02%	₪25.63
Realord Group Holdings Ltd	01/09/2006	14/09/2006	0.00%	HK$0.03
S & P Syndicate PCL	28/08/2006	14/09/2006	7.81%	THB 0.09
S. Pack & Print PCL	28/08/2006	14/09/2006	0.00%	THB 0.12
Taiwan Cogeneration Corp	22/08/2006	14/09/2006	4.84%	NT$0.72
TSR Inc	25/08/2006	14/09/2006	0.00%	$0.16
Yufo Electronics Co Ltd	17/08/2006	14/09/2006	6.16%	NT$3.25

Security

Ex-Date

Pay Date

Div.%

Amount