Dividend Calendar 21 September 2006

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On 21 September 2006 38 securities pay a dividend.

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All 38 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	3.03%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	1.85%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	2.62%	A$0.55
Air New Zealand Ltd	11/09/2006	21/09/2006	0.00%	NZ$0.03
Aegon Ltd ADR	14/08/2006	21/09/2006	6.11%	$0.31
Contact Energy Ltd	11/09/2006	21/09/2006	5.24%	NZ$0.19
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	4.05%	€0.04
UBS Asset Management High Yield Credit Fund	14/09/2006	21/09/2006	11.46%	$0.04
GPT Group	01/09/2006	21/09/2006	5.37%	A$0.23
Zublin Immobilien Holding AG	21/09/2006	21/09/2006	4.45%	CHF 225.00
Vitasoy International Holdings Ltd	01/09/2006	21/09/2006	2.61%	HK$0.17
Advantech Co Ltd	02/08/2006	21/09/2006	1.64%	NT$2.15
Ajinomoto (Malaysia) Bhd	01/09/2006	21/09/2006	2.08%	MYR 0.09
Noritz Corp	27/06/2006	21/09/2006	4.03%	JP¥14
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
Sumitomo Rubber Industries Ltd	27/06/2006	21/09/2006	4.13%	JP¥10
Andhra Sugars Ltd	14/09/2006	21/09/2006	1.41%	₹1.50
ClearView Wealth Ltd	01/09/2006	21/09/2006	7.90%	A$0.03
EVT Ltd	01/09/2006	21/09/2006	2.83%	A$0.15
FMS Enterprises Migun Ltd	07/09/2006	21/09/2006	3.00%	₪3.00
Jindal Stainless Ltd	07/09/2006	21/09/2006	0.54%	₹1.60
Precious Shipping PCL shs Foreign registered	07/09/2006	21/09/2006	4.48%	THB 0.37
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	3.27%	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	1.31%	₹0.75
Boom Logistics Ltd	25/08/2006	21/09/2006	1.02%	A$0.43
British American Tobacco Malaysia Bhd	29/08/2006	21/09/2006	13.14%	MYR 1.50
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	6.96%	HK$0.10
Precious Shipping PCL	07/09/2006	21/09/2006	4.19%	THB 0.38
Precious Shipping PCL Units Non-Voting Depository Receipt	07/09/2006	21/09/2006	4.19%	THB 1.00
Savera Industries Ltd	01/09/2006	21/09/2006	1.89%	₹0.75
SIM Technology Group Ltd	11/09/2006	21/09/2006	0.00%	HK$0.06
Uruguay, Republik 7,625% 06/36	20/09/2006	21/09/2006	6.94%	$0.04
Wha Yu Industrial Co Ltd	24/08/2006	21/09/2006	0.00%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount