Dividend Calendar 30 September 2006

On 30 September 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 30 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Domino's Pizza Inc	13/09/2006	30/09/2006	1.71%	$0.12
Progressive Corp	06/09/2006	30/09/2006	2.25%	$0.01
Atco Ltd Registered Shs -I- Non Vtg	11/09/2006	30/09/2006	3.63%	CA$0.10
EastGroup Properties Inc	18/09/2006	30/09/2006	3.25%	$0.49
NorthWestern Energy Group Inc	13/09/2006	30/09/2006	3.99%	$0.31
Methanex Corp	14/09/2006	30/09/2006	1.99%	$0.13
GATX Corp	13/09/2006	30/09/2006	1.56%	$0.21
CAE Inc	13/09/2006	30/09/2006	0.00%	CA$0.01
Enterprise Financial Services Corp	13/09/2006	30/09/2006	2.40%	$0.05
Just Energy Group Inc	13/09/2006	30/09/2006	0.00%	CA$2.76
Atco Ltd Shs Class 2 Voting	11/09/2006	30/09/2006	3.17%	CA$0.10
First Guaranty Bancshares Inc	25/09/2006	30/09/2006	0.68%	$0.08
New England Realty Associates LP ADR	13/09/2006	30/09/2006	2.29%	$0.23
Allcargo Logistics Ltd	21/09/2006	30/09/2006	6.36%	₹0.04
63 Moons Technologies Ltd	22/09/2006	30/09/2006	0.16%	₹5.20
Ajanta Pharma Ltd	18/09/2006	30/09/2006	2.21%	₹0.13
Aksh Optifibre Ltd	25/09/2006	30/09/2006	0.00%	₹1.75
Alok Industries Ltd	18/09/2006	30/09/2006	0.00%	₹1.09
Amarjothi Spinning Mills Ltd	20/09/2006	30/09/2006	1.49%	₹1.40
Ansal Housing Ltd	20/09/2006	30/09/2006	0.00%	₹0.17
Archies Ltd	14/09/2006	30/09/2006	0.00%	₹0.40
Artea SA Bearer and/or Registered shares from reverse split	29/09/2006	30/09/2006	0.00%	€5.20
Bhartiya International Ltd	14/09/2006	30/09/2006	0.00%	₹1.50
Elegance Optical International Holdings Ltd	22/08/2006	30/09/2006	0.00%	HK$0.05
Harrisons Malayalam Ltd	14/09/2006	30/09/2006	0.00%	₹1.00
Hindoostan Mills Ltd	14/09/2006	30/09/2006	0.00%	₹3.00
Palred Technologies Ltd	22/09/2006	30/09/2006	0.00%	₹3.75
Pritish Nandy Communications Ltd	19/09/2006	30/09/2006	0.00%	₹1.00
Rasi Electrodes Ltd	12/09/2006	30/09/2006	0.00%	₹0.07
Steamships Trading Co Ltd	11/09/2006	30/09/2006	2.11%	A$0.11
Suven Life Sciences Ltd	25/09/2006	30/09/2006	0.00%	₹0.23

Security

Ex-Date

Pay Date

Div.%

Amount