Dividend Calendar 05 September 2006

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On 05 September 2006 49 securities pay a dividend.

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All 49 dividends with pay date on 05 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/08/2006	05/09/2006	5.84%	$0.24
BP PLC	09/08/2006	05/09/2006	4.23%	£0.05
Walmart Inc	16/08/2006	05/09/2006	0.85%	$0.06
Cal-Maine Foods Inc	22/08/2006	05/09/2006	0.00%	$0.01
Asahi Group Holdings Ltd	27/06/2006	05/09/2006	3.15%	JP¥3
BP PLC ADR	09/08/2006	05/09/2006	4.24%	$0.59
Pool Corp	17/08/2006	05/09/2006	3.16%	$0.11
Anglogold Ashanti PLC	16/08/2006	05/09/2006	4.93%	$0.29
PACCAR Inc	16/08/2006	05/09/2006	2.62%	$0.09
Rockwell Automation Inc	10/08/2006	05/09/2006	1.37%	$0.23
Metro Inc	17/08/2006	05/09/2006	1.27%	CA$0.04
BP PLC Shs. German Cert.	09/08/2006	05/09/2006	0.00%	€0.08
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2006	05/09/2006	30.91%	$0.10
Gerdau SA ADR	15/08/2006	05/09/2006	2.93%	$0.16
Cencora Inc	17/08/2006	05/09/2006	0.76%	$0.02
Gold Fields Ltd ADR	23/08/2006	05/09/2006	6.64%	$0.15
First Quantum Minerals Ltd	18/08/2006	05/09/2006	0.00%	CA$0.02
Ypsomed Holding AG	05/09/2006	05/09/2006	1.16%	CHF 1.25
Aeroflot Russian Airlines PJSC DR	02/05/2006	05/09/2006	0.00%	$0.01
Oxford Industries Inc	18/08/2006	05/09/2006	10.69%	$0.15
Deluxe Corp	17/08/2006	05/09/2006	5.27%	$0.25
Digital China Holdings Ltd	14/08/2006	05/09/2006	1.83%	HK$0.10
Finning International Inc	18/08/2006	05/09/2006	1.34%	CA$0.07
StealthGas Inc	29/08/2006	05/09/2006	0.00%	$0.19
Firma Oponiarska Debica SA	10/08/2006	05/09/2006	7.40%	PLN 3.70
Walmart Inc Cedear	16/08/2006	05/09/2006	0.82%	$0.02
Enovis Corp	14/08/2006	05/09/2006	0.00%	$0.05
Agora SA	10/07/2006	05/09/2006	4.10%	PLN 0.50
Lion Corp	27/06/2006	05/09/2006	1.83%	JP¥5
Carver Bancorp Inc	18/08/2006	05/09/2006	0.00%	$0.09
Rapac Group Ltd	23/08/2006	05/09/2006	0.00%	₪0.11
Aceso Life Science Group Ltd	14/08/2006	05/09/2006	0.00%	HK$0.13
Alembic Ltd	16/08/2006	05/09/2006	2.52%	₹0.50
AMMB Holdings Bhd	16/08/2006	05/09/2006	6.07%	MYR 0.05
Anpec Electronics Corp	03/08/2006	05/09/2006	4.36%	NT$0.75
Fima Corp Bhd	18/08/2006	05/09/2006	8.12%	MYR 0.02
Fulltech Fiber Glass Corp	26/07/2006	05/09/2006	0.32%	NT$1.01
Hindustan Composites Ltd	24/08/2006	05/09/2006	5.07%	₹0.33
Lihtai Construction & Development Co Ltd	09/08/2006	05/09/2006	8.27%	NT$0.50
Lotus Pharmaceutical Co Ltd	03/08/2006	05/09/2006	1.46%	NT$0.60
MCOT PCL	21/08/2006	05/09/2006	0.00%	THB 0.80
Merchant House International Ltd	25/08/2006	05/09/2006	0.00%	A$0.01
Organizacion Cultiba SAB de CV	01/09/2006	05/09/2006	6.02%	MX$0.10
Saskatchewan, Provinz 5,8% 03/33	04/09/2006	05/09/2006	5.25%	CA$0.03
Shizuoka Gas Co Ltd	27/06/2006	05/09/2006	3.42%	JP¥4
Sigurd Microelectronics Corp	11/08/2006	05/09/2006	1.72%	NT$0.46
Taiwan Navigation Co Ltd	09/08/2006	05/09/2006	4.75%	NT$1.67
Tongling Jingda Special Magnet Wire Co Ltd Class A	31/08/2006	05/09/2006	1.14%	CN¥0.01
Yem Chio Co Ltd	08/08/2006	05/09/2006	4.71%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount