Dividend Calendar 19 September 2006

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On 19 September 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 19 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	29/08/2006	19/09/2006	2.19%	$0.06
Manulife Financial Corp	14/08/2006	19/09/2006	3.91%	CA$0.18
Sonic Healthcare Ltd	30/08/2006	19/09/2006	5.51%	A$0.26
Abercrombie & Fitch Co Class A	25/08/2006	19/09/2006	0.00%	$0.18
Perrigo Co PLC	23/08/2006	19/09/2006	11.23%	$0.04
Hong Kong Exchanges and Clearing Ltd	06/09/2006	19/09/2006	3.57%	HK$0.94
ICL Group Ltd	05/09/2006	19/09/2006	3.75%	₪0.31
Aristocrat Leisure Ltd	30/08/2006	19/09/2006	2.23%	A$0.12
Quebecor Inc Shs -B-	23/08/2006	19/09/2006	3.06%	CA$0.01
Radian Group Inc	16/08/2006	19/09/2006	3.10%	$0.02
Diamondrock Hospitality Co	06/09/2006	19/09/2006	3.54%	$0.18
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2006	19/09/2006	1.96%	€0.04
Cascades Inc	01/09/2006	19/09/2006	4.49%	CA$0.04
Capital City Bank Group Inc	31/08/2006	19/09/2006	2.35%	$0.16
Hero MotoCorp Ltd	14/08/2006	19/09/2006	3.48%	₹20.00
Hong Leong Finance Ltd	28/08/2006	19/09/2006	3.46%	SGD 0.06
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/08/2006	19/09/2006	5.34%	CA$0.28
PT AKR Corporindo Tbk	04/09/2006	19/09/2006	7.19%	IDR 2
Schaffer Corp Ltd	08/09/2006	19/09/2006	4.62%	A$0.25
Tipco Foods (Thailand) PLC Shs Foreign Registered	25/08/2006	19/09/2006	3.53%	THB 0.20
Unitech Printed Circuit Board Corp	08/08/2006	19/09/2006	0.94%	NT$0.25
Carlton Investments	30/08/2006	19/09/2006	3.43%	A$0.33
CSI Properties Ltd	23/08/2006	19/09/2006	0.00%	HK$0.01
Engineers India Ltd	01/09/2006	19/09/2006	2.79%	₹0.42
Greenheart Group Ltd	04/09/2006	19/09/2006	13.32%	HK$0.16
Jumbo Bag Ltd	11/09/2006	19/09/2006	0.00%	₹1.00
Koryo Electronics Co Ltd	22/08/2006	19/09/2006	3.20%	NT$0.60
Nien Hsing Textile Co Ltd	24/08/2006	19/09/2006	8.17%	NT$4.47
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/09/2006	19/09/2006	6.44%	€0.18
PIMCO GIS Total Return Bond Fund E Class USD Income	18/09/2006	19/09/2006	3.00%	$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/09/2006	19/09/2006	6.32%	$0.12
Quebecor Inc Shs -A- Multiple Vtg	23/08/2006	19/09/2006	2.99%	CA$0.01
Shenmao Technology Inc	09/08/2006	19/09/2006	1.93%	NT$0.55
Tipco Foods (Thailand) PLC	25/08/2006	19/09/2006	3.04%	THB 0.20
VIP Industries Ltd	06/09/2006	19/09/2006	0.00%	₹0.40
Yip's Chemical Holdings Ltd	06/09/2006	19/09/2006	6.52%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount