Dividend Calendar 26 September 2006

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On 26 September 2006 38 securities pay a dividend.

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All 38 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	4.64%	$0.30
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	4.85%	HK$0.20
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	15.63%	CA$0.23
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	2.30%	ZAR 2.75
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	2.61%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	7.48%	€0.45
Sun International Ltd	18/09/2006	26/09/2006	11.70%	ZAR 1.55
Societe de la Tour Eiffel SA	26/09/2006	26/09/2006	0.00%	€2.50
Tri-Continental Corporation	15/09/2006	26/09/2006	13.24%	$0.07
Advtech Ltd	18/09/2006	26/09/2006	2.83%	ZAR 0.03
City Lodge Hotels Ltd	18/09/2006	26/09/2006	3.93%	ZAR 1.21
TCC Group Holdings Co Ltd	25/08/2006	26/09/2006	3.94%	NT$0.97
Emira Property Fund Ltd	18/09/2006	26/09/2006	8.97%	ZAR 0.38
Strauss Group Ltd	11/09/2006	26/09/2006	3.12%	₪1.43
Transpaco Ltd	15/09/2006	26/09/2006	5.83%	ZAR 0.12
Electricity Generating PCL	07/09/2006	26/09/2006	5.81%	THB 2.00
Nestle Malaysia Bhd	25/08/2006	26/09/2006	2.06%	MYR 0.28
SA Corporate Real Estate Ltd	18/09/2006	26/09/2006	7.62%	ZAR 0.14
Santam Ltd	18/09/2006	26/09/2006	4.72%	ZAR 1.18
Solar Industries India Ltd	18/09/2006	26/09/2006	0.08%	₹0.30
Bet Shemesh Engines Holdings (1997) Ltd	11/09/2006	26/09/2006	0.00%	₪0.36
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/09/2006	26/09/2006	0.00%	$0.08
Distell Group Holdings Ltd	18/09/2006	26/09/2006	0.00%	ZAR 0.85
Easun Reyrolle Ltd	08/09/2006	26/09/2006	0.00%	₹0.23
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	0.00%	₹1.52
Nilkamal Ltd	15/09/2006	26/09/2006	1.55%	₹3.00
NTC Industries Ltd	14/09/2006	26/09/2006	0.00%	₹0.25
OYO Corp	27/06/2006	26/09/2006	4.28%	JP¥5
Penns Woods Bancorp Inc	08/09/2006	26/09/2006	0.00%	$0.20
Radico Khaitan Ltd	14/09/2006	26/09/2006	0.16%	₹0.50
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
Synel M L L Payway Ltd	14/09/2006	26/09/2006	19.25%	₪0.53
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	29/08/2006	26/09/2006	1.65%	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