Dividend Calendar 26 September 2006

On 26 September 2006 36 securities pay a dividend.

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All 36 dividends with pay date on 26 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	06/09/2006	26/09/2006	5.23%	$0.30
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	8.32%	CN¥0.20
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	0.00%	ZAR 22.00
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	21.24%	CA$0.23
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	10.49%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	6.85%	€0.45
Societe de la Tour Eiffel SA	26/09/2006	26/09/2006	0.00%	€2.50
Sun International Ltd	18/09/2006	26/09/2006	11.70%	ZAR 1.30
City Lodge Hotels Ltd	18/09/2006	26/09/2006	3.67%	ZAR 0.25
Strauss Group Ltd	11/09/2006	26/09/2006	3.54%	₪1.43
TCC Group Holdings Co Ltd	25/08/2006	26/09/2006	3.25%	NT$0.97
Tri-Continental Corporation	15/09/2006	26/09/2006	3.77%	$0.07
Bet Shemesh Engines Holdings (1997) Ltd	11/09/2006	26/09/2006	0.00%	₪0.36
Penns Woods Bancorp Inc	08/09/2006	26/09/2006	4.32%	$0.20
Santam Ltd	18/09/2006	26/09/2006	3.63%	ZAR 1.18
Transpaco Ltd	18/09/2006	26/09/2006	6.97%	ZAR 0.12
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/09/2006	26/09/2006	0.00%	$0.08
Easun Reyrolle Ltd	08/09/2006	26/09/2006	0.00%	₹0.23
Electricity Generating PCL	07/09/2006	26/09/2006	5.96%	THB 2.00
Emira Property Fund Ltd	18/09/2006	26/09/2006	11.48%	ZAR 0.38
GIIB Holdings Bhd	28/08/2006	26/09/2006	0.00%	MYR 0.01
Golden Eagle Retail Group Ltd	14/09/2006	26/09/2006	0.00%	CN¥0.04
Murudeshwar Ceramics Ltd	18/09/2006	26/09/2006	1.51%	₹1.52
Nestle Malaysia Bhd	25/08/2006	26/09/2006	3.50%	MYR 0.28
Nilkamal Ltd	15/09/2006	26/09/2006	1.25%	₹3.00
NTC Industries Ltd	14/09/2006	26/09/2006	0.00%	₹0.25
OYO Corp	27/06/2006	26/09/2006	3.20%	JP¥5
Radico Khaitan Ltd	14/09/2006	26/09/2006	0.16%	₹0.50
SA Corporate Real Estate Ltd	18/09/2006	26/09/2006	8.34%	ZAR 0.13
Sable Exploration And Mining Ltd	18/09/2006	26/09/2006	0.00%	ZAR 120.00
Simplex Castings Ltd	15/09/2006	26/09/2006	0.00%	₹1.00
Solar Industries India Ltd	18/09/2006	26/09/2006	0.06%	₹0.30
Synel M L L Payway Ltd	14/09/2006	26/09/2006	13.50%	₪0.53
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	29/08/2006	26/09/2006	3.17%	NT$0.71
Thaivivat Insurance PCL	07/09/2006	26/09/2006	0.00%	THB 0.04
Usun Technology Co Ltd	25/08/2006	26/09/2006	0.00%	NT$1.43

Security

Ex-Date

Pay Date

Div.%

Amount