Dividend Calendar 18 September 2006

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On 18 September 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 18 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/09/2006	18/09/2006	2.09%	$0.14
Frontline PLC	29/08/2006	18/09/2006	12.15%	$1.50
SFL Corp Ltd	29/08/2006	18/09/2006	7.34%	$0.52
Duke Energy Corp	09/08/2006	18/09/2006	3.65%	$0.32
Compagnie Financiere Richemont SA	18/09/2006	18/09/2006	2.46%	CHF 0.88
Liberty All-Star Equity	30/08/2006	18/09/2006	11.16%	$0.04
Shoprite Holdings Ltd	11/09/2006	18/09/2006	2.72%	ZAR 0.46
PotlatchDeltic Corp	30/08/2006	18/09/2006	0.00%	$0.49
Standard Bank Group Ltd	11/09/2006	18/09/2006	5.93%	ZAR 1.44
Nedbank Group Ltd	11/09/2006	18/09/2006	7.60%	ZAR 2.09
Liberty All-Star Growth	30/08/2006	18/09/2006	9.82%	$0.28
Valterra Platinum Ltd ADR	23/08/2006	18/09/2006	8.26%	$0.32
Home Invest Belgium NV	18/09/2006	18/09/2006	6.54%	€0.07
Delfi Ltd	29/08/2006	18/09/2006	4.95%	SGD 0.02
Eaton Vance Limited Duration Income Fund	07/09/2006	18/09/2006	9.63%	$0.13
AstraZeneca PLC ADR	09/08/2006	18/09/2006	1.97%	$0.49
Eaton Vance Senior Income Trust	07/09/2006	18/09/2006	8.25%	$0.05
Clas Ohlson AB	11/09/2006	18/09/2006	2.19%	SEK 4.00
Robeco BP Global Premium Equities B	15/09/2006	18/09/2006	1.99%	€1.26
Truworths International Ltd	11/09/2006	18/09/2006	10.35%	ZAR 0.45
Rostelecom PJSC ADR	11/05/2006	18/09/2006	0.00%	$0.35
Hindustan Petroleum Corp Ltd	18/08/2006	18/09/2006	6.96%	₹0.44
Woolworths Holdings Ltd	11/09/2006	18/09/2006	5.01%	ZAR 0.39
BRC Asia Ltd	28/08/2006	18/09/2006	5.39%	SGD 0.01
Parkson Retail Group Ltd	28/08/2006	18/09/2006	19.09%	CN¥0.03
Hyprop Investments Ltd	11/09/2006	18/09/2006	5.92%	ZAR 1.10
Alony-Hetz Properties & Investments Ltd	04/09/2006	18/09/2006	3.57%	₪0.13
Boral Ltd	24/08/2006	18/09/2006	0.00%	A$0.16
Eaton Vance Municipal Income Trust	07/09/2006	18/09/2006	6.41%	$0.07
Chunghwa Telecom Co Ltd ADR	08/08/2006	18/09/2006	3.40%	$1.05
Clientele Ltd	11/09/2006	18/09/2006	6.85%	ZAR 2.60
Eaton Vance California Municipal Income Trust	07/09/2006	18/09/2006	5.83%	$0.06
Taiwan Paiho Ltd	23/08/2006	18/09/2006	7.80%	NT$0.24
AECI Ltd	11/09/2006	18/09/2006	2.49%	ZAR 0.64
AMJ Land Holdings Ltd	16/08/2006	18/09/2006	0.56%	₹0.24
Chuang's Consortium International Ltd	21/08/2006	18/09/2006	0.00%	HK$0.01
Dynamic Electronics Co Ltd	29/08/2006	18/09/2006	0.00%	NT$0.49
Everlight Electronics Co Ltd	08/08/2006	18/09/2006	6.63%	NT$3.19
GE Aerospace 4,875% 05/37	15/09/2006	18/09/2006	5.56%	£0.05
Hua Yang Bhd	30/08/2006	18/09/2006	0.00%	MYR 0.02
Huang Hsiang Construction Corp	21/08/2006	18/09/2006	8.32%	NT$1.62
Isramco Negev 2 LP	05/09/2006	18/09/2006	2.17%	₪0.03
Lungyen Life Service Co Ltd	23/08/2006	18/09/2006	0.00%	NT$0.30
Massmart Holdings Ltd	11/09/2006	18/09/2006	0.00%	ZAR 0.80
Objective Corp Ltd	29/08/2006	18/09/2006	3.10%	A$0.02
PBS Bhd	17/08/2006	18/09/2006	2.22%	MYR 0.06
Ratch Group PCL	31/08/2006	18/09/2006	3.73%	THB 0.93
Solid State System Co Ltd	03/08/2006	18/09/2006	0.00%	NT$3.93
Solomon Systech (International) Ltd	24/08/2006	18/09/2006	0.00%	HK$0.02
Telekom Malaysia Bhd	21/08/2006	18/09/2006	2.95%	MYR 0.16
XAC Automation Corp	31/08/2006	18/09/2006	6.05%	NT$2.54
Zodiac Clothing Co Ltd	17/08/2006	18/09/2006	0.00%	₹2.22
Zuari Industries Ltd	27/06/2006	18/09/2006	0.39%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount