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	0.76%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	3.61%	$0.08
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	6.89%	$0.10
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	9.52%	$0.15
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	9.87%	$0.12
Calamos Global Total Return Fund	07/09/2006	14/09/2006	8.24%	$0.09
QBE Insurance Group Ltd	28/08/2006	14/09/2006	2.51%	A$0.40
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	4.99%	SGD 0.07
Southside Bancshares Inc	29/08/2006	14/09/2006	4.46%	$0.07
PCM Fund	29/08/2006	14/09/2006	12.45%	$0.09
Bank of East Asia Ltd	22/08/2006	14/09/2006	4.97%	HK$0.43
Bank of East Asia Ltd	17/08/2006	14/09/2006	4.97%	HK$0.39
Cohen & Co Inc	30/08/2006	14/09/2006	9.49%	$0.03
Mobeus Income & Growth VCT PLC	16/08/2006	14/09/2006	17.76%	£0.01
Intouch Holdings PCL Shs Foreign Registered	31/08/2006	14/09/2006	4.25%	THB 1.30
Microsoft Corp Cedear	15/08/2006	14/09/2006	0.61%	$0.02
PIMCO Strategic Income Fund	29/08/2006	14/09/2006	8.24%	$0.07
Alumina Ltd ADR	10/08/2006	14/09/2006	0.00%	$0.31
NN Inc	29/08/2006	14/09/2006	0.00%	$0.08
Partner Communications Co Ltd ADR	15/08/2006	14/09/2006	0.00%	$0.07
YFY Inc	17/08/2006	14/09/2006	2.97%	NT$0.44
Ability Enterprise Co Ltd	04/08/2006	14/09/2006	1.87%	NT$2.11
Bangkok Insurance PCL	24/08/2006	14/09/2006	6.51%	THB 1.31
Blackmores Ltd	25/08/2006	14/09/2006	6.94%	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	6.16%	₪0.10
Grandtech C.G.System Inc	15/08/2006	14/09/2006	12.87%	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	4.24%	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$0.87
PP Prime PCL	28/08/2006	14/09/2006	0.00%	THB 0.58
President Bakery PCL	25/08/2006	14/09/2006	3.46%	THB 0.10
Property & Building Corp Ltd	30/08/2006	14/09/2006	0.74%	₪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	7.20%	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	4.55%	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	4.56%	NT$3.25

Security

Ex-Date

Pay Date

Div.%

Amount