Dividend Calendar 21 September 2006

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On 21 September 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 21 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	05/09/2006	21/09/2006	2.77%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	1.82%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	2.50%	A$0.55
Air New Zealand Ltd	11/09/2006	21/09/2006	5.62%	NZ$0.03
Aegon Ltd ADR	14/08/2006	21/09/2006	6.95%	$0.31
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	4.22%	€0.04
Credit Suisse High Yield Credit Fund	14/09/2006	21/09/2006	9.90%	$0.04
GPT Group	01/09/2006	21/09/2006	5.21%	A$0.23
Zublin Immobilien Holding AG	21/09/2006	21/09/2006	0.00%	CHF 225.00
Ajinomoto (Malaysia) Bhd	01/09/2006	21/09/2006	3.36%	MYR 0.09
Sumitomo Rubber Industries Ltd	27/06/2006	21/09/2006	4.33%	JP¥10
Vitasoy International Holdings Ltd	01/09/2006	21/09/2006	2.16%	HK$0.17
Advantech Co Ltd	02/08/2006	21/09/2006	2.43%	NT$2.15
Sandy Spring Bancorp Inc	07/09/2006	21/09/2006	0.00%	$0.22
Speed Rabbit Pizza SA	21/09/2006	21/09/2006	0.00%	€0.60
Andhra Sugars Ltd	14/09/2006	21/09/2006	0.99%	₹1.50
British American Tobacco Malaysia Bhd	29/08/2006	21/09/2006	7.00%	MYR 1.50
ClearView Wealth Ltd	01/09/2006	21/09/2006	0.00%	A$0.03
EVT Ltd	01/09/2006	21/09/2006	3.20%	A$0.15
FMS Enterprises Migun Ltd	07/09/2006	21/09/2006	1.67%	₪3.00
Jindal Stainless Ltd	07/09/2006	21/09/2006	0.38%	₹1.60
Noritz Corp	27/06/2006	21/09/2006	3.06%	JP¥14
Stelux Holdings International Ltd	30/08/2006	21/09/2006	0.00%	HK$0.03
Victory Pioneer Fund Class A	21/09/2006	21/09/2006	0.00%	$0.10
Advanced Power Electronics Corp	02/08/2006	21/09/2006	2.97%	NT$0.93
B.A.G. Films & Media Ltd	14/09/2006	21/09/2006	0.00%	₹0.20
Bal Pharma Ltd	07/09/2006	21/09/2006	1.58%	₹0.75
Boom Logistics Ltd	25/08/2006	21/09/2006	2.38%	A$0.43
Jet Airways (India) Ltd	07/09/2006	21/09/2006	0.00%	₹6.00
Liu Chong Hing Investment Ltd	11/09/2006	21/09/2006	5.98%	HK$0.10
Precious Shipping PCL	07/09/2006	21/09/2006	6.04%	THB 0.38
Precious Shipping PCL shs Foreign registered	07/09/2006	21/09/2006	10.38%	THB 0.37
Precious Shipping PCL Units Non-Voting Depository Receipt	07/09/2006	21/09/2006	6.38%	THB 1.00
Savera Industries Ltd	01/09/2006	21/09/2006	1.81%	₹0.75
SIM Technology Group Ltd	11/09/2006	21/09/2006	0.00%	HK$0.06
Wha Yu Industrial Co Ltd	24/08/2006	21/09/2006	0.00%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount