Dividend Calendar 30 September 2006

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On 30 September 2006 36 securities pay a dividend.

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All 36 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	2.82%	$0.12
Progressive Corp	06/09/2006	30/09/2006	6.34%	$0.01
Atco Ltd - Class I	11/09/2006	30/09/2006	2.69%	CA$0.10
EastGroup Properties Inc	18/09/2006	30/09/2006	3.66%	$0.49
NorthWestern Energy Group Inc	13/09/2006	30/09/2006	3.65%	$0.31
GATX Corp	13/09/2006	30/09/2006	1.67%	$0.21
Methanex Corp	14/09/2006	30/09/2006	1.15%	$0.13
CAE Inc	13/09/2006	30/09/2006	0.00%	CA$0.01
Enterprise Financial Services Corp	13/09/2006	30/09/2006	3.08%	$0.05
Just Energy Group Inc	13/09/2006	30/09/2006	0.00%	CA$2.76
South Africa, Republic of 6,25% 06/36	29/09/2006	30/09/2006	7.49%	ZAR 0.03
Atco Ltd Shs Class 2 Voting	11/09/2006	30/09/2006	0.00%	CA$0.10
First Guaranty Bancshares Inc	25/09/2006	30/09/2006	0.49%	$0.08
New England Realty Associates LP ADR	13/09/2006	30/09/2006	3.30%	$0.23
Allcargo Logistics Ltd	21/09/2006	30/09/2006	0.00%	₹0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2006	30/09/2006	5.25%	CA$0.26
63 Moons Technologies Ltd	22/09/2006	30/09/2006	0.22%	₹5.20
Ajanta Pharma Ltd	18/09/2006	30/09/2006	0.97%	₹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	1.54%	₹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
Harbour Funding PLC 5,28% 03/44	29/09/2006	30/09/2006	3.83%	£0.03
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
Hybrid Capital Funding I L.P. 8%	29/09/2006	30/09/2006	0.00%	$0.02
Palred Technologies Ltd	22/09/2006	30/09/2006	0.00%	₹3.75
Panama, Republik 8,875% 97/27	29/09/2006	30/09/2006	8.60%	$0.04
PNC Media and Entertainment Ltd	19/09/2006	30/09/2006	0.00%	₹1.00
Rasi Electrodes Ltd	12/09/2006	30/09/2006	1.48%	₹0.07
Steamships Trading Co Ltd	11/09/2006	30/09/2006	2.98%	A$0.11
Suven Life Sciences Ltd	25/09/2006	30/09/2006	0.00%	₹0.23

Security

Ex-Date

Pay Date

Div.%

Amount