Dividend Calendar 10 September 2006

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All 12 dividends with pay date on 10 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Target Corp	16/08/2006	10/09/2006	4.81%	$0.12
RTX Corp	16/08/2006	10/09/2006	1.96%	$0.27
Moodys Corp	16/08/2006	10/09/2006	0.88%	$0.07
Vallourec SA	16/08/2006	10/09/2006	9.49%	$1.10
MSA Safety Inc	16/08/2006	10/09/2006	1.42%	$0.18
Fidelity D & D Bancorp Inc	16/08/2006	10/09/2006	4.13%	$0.15
Geojit Financial Services Ltd	24/08/2006	10/09/2006	1.81%	₹2.03
Ratnamani Metals & Tubes Ltd	31/08/2006	10/09/2006	0.53%	₹0.33
Siam City Cement PCL	22/08/2006	10/09/2006	7.43%	THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt	22/08/2006	10/09/2006	7.38%	THB 6.50
Suraj Ltd	31/08/2006	10/09/2006	0.37%	₹0.40
Wim Plast Ltd	31/08/2006	10/09/2006	2.01%	₹1.75

Security

Ex-Date

Pay Date

Div.%

Amount