Dividend Calendar 30 September 2006

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All 16 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	1.42%	$0.12
Progressive Corp	06/09/2006	30/09/2006	0.16%	$0.01
Atco Ltd Registered Shs -I- Non Vtg	11/09/2006	30/09/2006	4.11%	CA$0.10
EastGroup Properties Inc	18/09/2006	30/09/2006	3.27%	$0.49
NorthWestern Energy Group Inc	13/09/2006	30/09/2006	4.93%	$0.31
GATX Corp	13/09/2006	30/09/2006	1.68%	$0.21
Methanex Corp	14/09/2006	30/09/2006	1.89%	$0.13
CAE Inc	13/09/2006	30/09/2006	0.00%	CA$0.01
Just Energy Group Inc	13/09/2006	30/09/2006	0.00%	CA$2.76
Enterprise Financial Services Corp	13/09/2006	30/09/2006	2.13%	$0.05
Atco Ltd Shs Class 2 Voting	11/09/2006	30/09/2006	3.84%	CA$0.10
First Guaranty Bancshares Inc	25/09/2006	30/09/2006	2.98%	$0.08
Artea SA Bearer and/or Registered shares from reverse split	29/09/2006	30/09/2006	3.26%	€5.20
Elegance Optical International Holdings Ltd	22/08/2006	30/09/2006	0.00%	HK$0.05
New England Realty Associates LP ADR	13/09/2006	30/09/2006	1.94%	$0.23
Steamships Trading Co Ltd	11/09/2006	30/09/2006	2.42%	A$0.11

Security

Ex-Date

Pay Date

Div.%

Amount