Dividend Calendar 07 September 2006

On 07 September 2006 38 securities pay a dividend.

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All 38 dividends with pay date on 07 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	09/08/2006	07/09/2006	7.25%	£0.21
Rio Tinto Ltd	09/08/2006	07/09/2006	5.91%	A$0.41
Applied Materials Inc	15/08/2006	07/09/2006	1.00%	$0.05
Ageas SA/ NV	11/08/2006	07/09/2006	6.97%	€4.86
Itau Unibanco Holding SA ADR	14/08/2006	07/09/2006	0.56%	$0.02
Larsen & Toubro Ltd DR	14/08/2006	07/09/2006	0.95%	$0.05
Bank Bradesco SA ADR	28/07/2006	07/09/2006	1.37%	$0.00
Pacific Basin Shipping Ltd	25/08/2006	07/09/2006	5.00%	$0.02
Matson Inc	01/08/2006	07/09/2006	1.29%	$0.25
Autoliv Inc	08/08/2006	07/09/2006	3.01%	$0.25
WillScot Holdings Corp - Class A	01/08/2006	07/09/2006	0.99%	$0.37
Autoliv Inc SEDR	08/08/2006	07/09/2006	3.02%	$0.25
Chunghwa Telecom Co Ltd	10/08/2006	07/09/2006	3.66%	NT$5.21
Great Eastern Holdings Ltd	23/08/2006	07/09/2006	3.40%	SGD 0.12
Straits Trading Co Ltd	24/08/2006	07/09/2006	5.26%	SGD 0.02
Action Electronics Co Ltd	14/08/2006	07/09/2006	0.72%	NT$0.86
Advance Information Marketing Bhd	23/08/2006	07/09/2006	0.00%	MYR 0.02
Alco Holdings Ltd	17/08/2006	07/09/2006	0.00%	HK$10.42
BEC World PCL	21/08/2006	07/09/2006	7.82%	THB 0.35
BEC World PCL Shs Foreign Registered	21/08/2006	07/09/2006	0.70%	THB 0.35
BEC World PCL Units Non-Voting Depository Receipt	21/08/2006	07/09/2006	5.30%	THB 0.35
Chuan Huat Resources Bhd	08/08/2006	07/09/2006	0.00%	MYR 0.01
Contrel Technology Co Ltd	30/05/2006	07/09/2006	1.51%	NT$1.56
Dusit Thani PCL	18/08/2006	07/09/2006	0.00%	THB 0.08
I-Chiun Precision Industry Co Ltd	15/08/2006	07/09/2006	0.65%	NT$0.19
K Laser Technology Inc	03/08/2006	07/09/2006	10.11%	NT$0.47
Kin Yat Holdings Ltd	15/08/2006	07/09/2006	0.00%	HK$0.04
Manufacturing Integration Technology Ltd	24/08/2006	07/09/2006	0.00%	SGD 0.01
Pacific Pipe PCL	22/08/2006	07/09/2006	0.00%	THB 0.11
Polytronics Technology Corp	31/07/2006	07/09/2006	3.75%	NT$1.41
Rajshree Sugars & Chemicals Ltd	30/08/2006	07/09/2006	0.00%	₹5.00
Rossmax International Ltd	14/08/2006	07/09/2006	3.03%	NT$0.96
Sonix Technology Co Ltd	14/08/2006	07/09/2006	2.99%	NT$2.69
Southeast Asia Properties & Finance Ltd	23/08/2006	07/09/2006	1.86%	HK$0.03
Star Paper Mills Ltd	04/09/2006	07/09/2006	2.25%	₹1.75
Taiwan Kong King Co Ltd	02/08/2006	07/09/2006	3.80%	NT$1.04
Tera Science Co Ltd	29/06/2006	07/09/2006	0.00%	₩43
Vivien Corp	29/06/2006	07/09/2006	0.00%	₩75

Security

Ex-Date

Pay Date

Div.%

Amount