Dividend Calendar 21 September 2006

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All 18 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	2.29%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	2.35%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	1.47%	A$0.55
Aegon Ltd ADR	14/08/2006	21/09/2006	5.59%	$0.31
GPT Group	01/09/2006	21/09/2006	5.20%	A$0.23
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	4.15%	€0.04
Credit Suisse High Yield Bond	14/09/2006	21/09/2006	9.21%	$0.04
Speed Rabbit Pizza SA	21/09/2006	21/09/2006	0.00%	€0.60
Vitasoy International Holdings Ltd	01/09/2006	21/09/2006	1.47%	HK$0.17
EVT Ltd	01/09/2006	21/09/2006	3.11%	A$0.15
Pioneer Fund Class A	21/09/2006	21/09/2006	0.62%	$0.10
Sandy Spring Bancorp Inc	07/09/2006	21/09/2006	4.08%	$0.22
Stelux Holdings International Ltd	30/08/2006	21/09/2006	0.00%	HK$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/08/2006	21/09/2006	5.39%	€0.04
Boom Logistics Ltd	25/08/2006	21/09/2006	0.00%	A$0.04
ClearView Wealth Ltd	01/09/2006	21/09/2006	11.92%	A$0.03
Liu Chong Hing Investment Ltd	11/09/2006	21/09/2006	6.75%	HK$0.10
SIM Technology Group Ltd	11/09/2006	21/09/2006	11.76%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount