Dividend Calendar 01 October 2006

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On 01 October 2006 54 securities pay a dividend.

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All 54 dividends with pay date on 01 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2006	01/10/2006	2.20%	$0.16
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	13/09/2006	01/10/2006	2.46%	$0.19
Canadian Natural Resources Ltd	13/09/2006	01/10/2006	3.72%	CA$0.08
UGI Corp	13/09/2006	01/10/2006	3.99%	$0.12
Albemarle Corp	13/09/2006	01/10/2006	1.77%	$0.09
TransAlta Corp	30/08/2006	01/10/2006	1.54%	CA$0.25
Brown-Forman Corp Class B	05/09/2006	01/10/2006	3.06%	$0.28
PPL Corp	06/09/2006	01/10/2006	3.29%	$0.28
Paramount Global Class B	29/08/2006	01/10/2006	0.00%	$0.20
TELUS Corp	06/09/2006	01/10/2006	6.14%	CA$0.07
Textron Inc	13/09/2006	01/10/2006	0.10%	$0.19
Brown-Forman Corp Class A	05/09/2006	01/10/2006	2.99%	$0.28
Imperial Oil Ltd	06/09/2006	01/10/2006	2.20%	CA$0.08
Community Trust Bancorp Inc	13/09/2006	01/10/2006	3.77%	$0.24
Paramount Global Class A	29/08/2006	01/10/2006	0.00%	$0.20
Comerica Inc	13/09/2006	01/10/2006	0.00%	$0.59
ITT Inc	23/08/2006	01/10/2006	0.78%	$0.22
Loblaw Companies Ltd	13/09/2006	01/10/2006	0.92%	CA$0.21
First Horizon Corp	13/09/2006	01/10/2006	3.18%	$0.45
MDU Resources Group Inc	12/09/2006	01/10/2006	2.98%	$0.14
George Weston Ltd	13/09/2006	01/10/2006	1.19%	CA$0.36
Greif Inc Class A	18/09/2006	01/10/2006	3.56%	$0.36
SUNation Energy Inc	14/09/2006	01/10/2006	0.00%	$0.09
NewMarket Corp	13/09/2006	01/10/2006	1.84%	$0.13
Greif Inc Class B	18/09/2006	01/10/2006	3.60%	$0.54
Tredegar Corp	13/09/2006	01/10/2006	0.00%	$0.04
NOVATEK PJSC	01/08/2006	01/10/2006	9.38%	RUB 0.55
Innospec Inc	30/08/2006	01/10/2006	2.37%	$0.04
Coca-Cola Co Cedear	13/09/2006	01/10/2006	2.04%	$0.06
Ford Motor Co. 6,625% 98/28	29/09/2006	01/10/2006	6.54%	$0.03
C&F Financial Corp	13/09/2006	01/10/2006	1.85%	$0.29
Hawthorn Bancshares Inc	13/09/2006	01/10/2006	2.22%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/09/2006	01/10/2006	6.88%	$0.88
Panama, Republik 9,375% 99/29	29/09/2006	01/10/2006	8.76%	$0.05
Consumers Energy Co	05/09/2006	01/10/2006	6.27%	$1.13
Verizon New York Inc. 7,375% 02/32	29/09/2006	01/10/2006	7.00%	$0.04
West Coast Paper Mills Ltd	14/09/2006	01/10/2006	0.86%	₹3.00
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
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	06/09/2006	01/10/2006	0.00%	$0.94
Jagsonpal Pharmaceuticals Ltd	26/09/2006	01/10/2006	0.69%	₹0.04
Jain Irrigation Systems Ltd	14/09/2006	01/10/2006	0.00%	₹0.34
KCP Ltd	28/09/2006	01/10/2006	0.00%	₹0.50
Koninklijke KPN N.V. 8,375% 00/30	29/09/2006	01/10/2006	7.71%	$0.04
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	0.54%	₹1.00
Sangam (India) Ltd	21/09/2006	01/10/2006	0.31%	₹1.50
Steel Strips Wheels Ltd	14/09/2006	01/10/2006	0.53%	₹0.16
Vaibhav Global Ltd	25/09/2006	01/10/2006	3.60%	₹0.06
Weizmann Ltd	22/09/2006	01/10/2006	0.73%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount