Dividend Calendar 20 September 2006

On 20 September 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 20 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Woodside Energy Group Ltd	28/08/2006	20/09/2006	8.05%	A$0.48
Heineken NV	07/09/2006	20/09/2006	2.30%	€0.16
Dominion Energy Inc	30/08/2006	20/09/2006	4.53%	$0.35
Heineken Holding NV	07/09/2006	20/09/2006	2.71%	€0.16
Nordson Corp	01/09/2006	20/09/2006	1.25%	$0.09
Comfort Systems USA Inc	29/08/2006	20/09/2006	0.36%	$0.04
Avery Dennison Corp	01/09/2006	20/09/2006	1.71%	$0.39
Nu Skin Enterprises Inc Class A	30/08/2006	20/09/2006	3.79%	$0.10
Enerplus Corp	06/09/2006	20/09/2006	1.81%	CA$0.42
Neuberger Berman High Yield Strategies	13/09/2006	20/09/2006	13.51%	$0.31
Regis Corp	01/09/2006	20/09/2006	0.00%	$0.04
Bird Construction Inc	29/08/2006	20/09/2006	2.71%	CA$0.03
BCB Bancorp Inc	30/08/2006	20/09/2006	5.39%	$0.30
First Merchants Corp	01/09/2006	20/09/2006	3.78%	$0.23
Pulse Seismic Inc Class A	01/09/2006	20/09/2006	2.60%	CA$0.04
U.S. Gold Corp	01/09/2006	20/09/2006	0.00%	$0.06
Doman Building Materials Group Ltd	29/08/2006	20/09/2006	6.69%	CA$0.12
Citigold Corp Ltd	30/08/2006	20/09/2006	0.00%	£0.04
Wajax Corp	29/08/2006	20/09/2006	5.62%	CA$0.30
Chicago Rivet & Machine Co	31/08/2006	20/09/2006	2.08%	$0.18
Oriental Watch Holdings Ltd	22/08/2006	20/09/2006	3.37%	HK$0.03
Playmates Holdings Ltd	08/09/2006	20/09/2006	5.17%	HK$0.02
Television Broadcasts Ltd	07/09/2006	20/09/2006	0.00%	HK$0.25
The Hour Glass Ltd	03/08/2006	20/09/2006	5.13%	SGD 0.01
Bernstein Intermediate Duration Institutional Portfolio	20/09/2006	20/09/2006	3.86%	$0.06
Hong Leong Asia Ltd	01/09/2006	20/09/2006	3.43%	SGD 0.02
Kewaunee Scientific Corp	01/09/2006	20/09/2006	0.00%	$0.07
RF Capital Group Inc	29/08/2006	20/09/2006	0.00%	CA$1.25
United Bancorp Inc	06/09/2006	20/09/2006	5.36%	$0.12
Yangtzekiang Garment Ltd	07/09/2006	20/09/2006	2.00%	HK$0.08
YGM Trading Ltd	07/09/2006	20/09/2006	9.52%	HK$0.32

Security

Ex-Date

Pay Date

Div.%

Amount