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	4.89%	$0.30
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	5.86%	HK$0.20
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	16.71%	CA$0.23
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	0.84%	ZAR 22.00
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	5.85%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	7.64%	€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	10.46%	ZAR 1.30
City Lodge Hotels Ltd	18/09/2006	26/09/2006	3.91%	ZAR 0.25
Strauss Group Ltd	11/09/2006	26/09/2006	3.36%	₪1.43
Emira Property Fund Ltd	18/09/2006	26/09/2006	9.08%	ZAR 0.38
TCC Group Holdings Co Ltd	25/08/2006	26/09/2006	4.57%	NT$0.97
Transpaco Ltd	18/09/2006	26/09/2006	9.21%	ZAR 0.12
Tri-Continental Corporation	15/09/2006	26/09/2006	3.27%	$0.07
Bet Shemesh Engines Holdings (1997) Ltd	11/09/2006	26/09/2006	0.00%	₪0.36
Electricity Generating PCL	07/09/2006	26/09/2006	5.33%	THB 2.00
Nestle Malaysia Bhd	25/08/2006	26/09/2006	2.14%	MYR 0.28
SA Corporate Real Estate Ltd	18/09/2006	26/09/2006	7.96%	ZAR 0.13
Santam Ltd	18/09/2006	26/09/2006	3.78%	ZAR 1.18
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
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	1.21%	₹1.52
Nilkamal Ltd	15/09/2006	26/09/2006	1.33%	₹3.00
NTC Industries Ltd	14/09/2006	26/09/2006	0.00%	₹0.25
OYO Corp	27/06/2006	26/09/2006	2.97%	JP¥5
Penns Woods Bancorp Inc	08/09/2006	26/09/2006	4.27%	$0.20
Radico Khaitan Ltd	14/09/2006	26/09/2006	0.12%	₹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
Solar Industries India Ltd	18/09/2006	26/09/2006	0.07%	₹0.30
Synel M L L Payway Ltd	14/09/2006	26/09/2006	16.54%	₪0.53
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	29/08/2006	26/09/2006	3.29%	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