Dividend Calendar 01 October 2006

On 01 October 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 01 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2006	01/10/2006	2.89%	$0.16
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Automatic Data Processing Inc	13/09/2006	01/10/2006	2.42%	$0.19
UGI Corp	13/09/2006	01/10/2006	4.38%	$0.12
Albemarle Corp	13/09/2006	01/10/2006	1.56%	$0.09
Canadian Natural Resources Ltd	13/09/2006	01/10/2006	5.24%	CA$0.02
TransAlta Corp	30/08/2006	01/10/2006	1.18%	CA$0.25
Paramount Global Class B	29/08/2006	01/10/2006	1.90%	$0.20
Brown-Forman Corp Class B	05/09/2006	01/10/2006	3.32%	$0.28
PPL Corp	06/09/2006	01/10/2006	2.96%	$0.28
TELUS Corp	06/09/2006	01/10/2006	8.09%	CA$0.07
Brown-Forman Corp Class A	05/09/2006	01/10/2006	3.34%	$0.28
Comerica Inc	13/09/2006	01/10/2006	3.59%	$0.59
Textron Inc	13/09/2006	01/10/2006	0.10%	$0.19
Imperial Oil Ltd	06/09/2006	01/10/2006	2.15%	CA$0.08
Paramount Global Class A	29/08/2006	01/10/2006	1.18%	$0.20
Community Trust Bancorp Inc	13/09/2006	01/10/2006	3.95%	$0.24
ITT Inc	23/08/2006	01/10/2006	0.73%	$0.22
First Horizon Corp	13/09/2006	01/10/2006	2.75%	$0.45
MDU Resources Group Inc	12/09/2006	01/10/2006	2.65%	$0.14
Loblaw Companies Ltd	13/09/2006	01/10/2006	1.00%	CA$0.21
Greif Inc Class A	18/09/2006	01/10/2006	3.81%	$0.36
George Weston Ltd	13/09/2006	01/10/2006	4.11%	CA$0.36
NewMarket Corp	13/09/2006	01/10/2006	1.54%	$0.13
Tredegar Corp	13/09/2006	01/10/2006	0.00%	$0.04
Greif Inc Class B	18/09/2006	01/10/2006	5.43%	$0.54
SUNation Energy Inc	14/09/2006	01/10/2006	0.00%	$0.09
NOVATEK PJSC	01/08/2006	01/10/2006	8.98%	RUB 0.55
C&F Financial Corp	13/09/2006	01/10/2006	2.64%	$0.29
Innospec Inc	30/08/2006	01/10/2006	2.32%	$0.04
Coca-Cola Co Cedear	13/09/2006	01/10/2006	2.67%	$0.06
Consumers Energy Co	05/09/2006	01/10/2006	5.52%	$1.13
Hawthorn Bancshares Inc	13/09/2006	01/10/2006	2.58%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/09/2006	01/10/2006	5.83%	$0.88
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	06/09/2006	01/10/2006	6.05%	$0.94
Eurotex Industries & Exports Ltd	15/09/2006	01/10/2006	0.00%	₹0.60
GFL Ltd	14/09/2006	01/10/2006	0.00%	₹0.50
GP Petroleums Ltd	25/09/2006	01/10/2006	0.00%	₹0.11
Jagsonpal Pharmaceuticals Ltd	26/09/2006	01/10/2006	1.17%	₹0.04
Jain Irrigation Systems Ltd	14/09/2006	01/10/2006	0.00%	₹0.34
KCP Ltd	28/09/2006	01/10/2006	0.12%	₹0.50
Mangalam Drugs & Organics Ltd	19/09/2006	01/10/2006	0.00%	₹0.20
Nahar Industrial Enterprises Ltd	21/09/2006	01/10/2006	0.00%	₹1.00
Panacea Biotec Ltd	22/09/2006	01/10/2006	0.00%	₹1.00
Remi Edelstahl Tubulars Ltd	22/09/2006	01/10/2006	0.00%	₹0.60
Rico Auto Industries Ltd	21/09/2006	01/10/2006	0.58%	₹1.00
Sangam (India) Ltd	21/09/2006	01/10/2006	0.42%	₹1.50
Steel Strips Wheels Ltd	14/09/2006	01/10/2006	0.56%	₹0.16
Vaibhav Global Ltd	25/09/2006	01/10/2006	2.29%	₹0.06
Weizmann Ltd	22/09/2006	01/10/2006	0.47%	₹0.50
West Coast Paper Mills Ltd	14/09/2006	01/10/2006	1.13%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount