Dividend Calendar 07 September 2006

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On 07 September 2006 41 securities pay a dividend.

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All 41 dividends with pay date on 07 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	09/08/2006	07/09/2006	5.22%	£0.21
Rio Tinto Ltd	09/08/2006	07/09/2006	4.29%	A$0.41
Applied Materials Inc	15/08/2006	07/09/2006	0.54%	$0.05
Itau Unibanco Holding SA ADR	14/08/2006	07/09/2006	2.64%	$0.02
Ageas SA/ NV	11/08/2006	07/09/2006	5.14%	€4.86
Bank Bradesco SA Vz ADR	28/07/2006	07/09/2006	2.54%	$0.00
Larsen & Toubro Ltd DR	14/08/2006	07/09/2006	0.88%	$0.05
Pacific Basin Shipping Ltd	25/08/2006	07/09/2006	5.96%	$0.02
Matson Inc	01/08/2006	07/09/2006	0.66%	$0.25
Autoliv Inc	08/08/2006	07/09/2006	3.07%	$0.25
WillScot Holdings Corp - Class A	01/08/2006	07/09/2006	1.79%	$0.37
Autoliv Inc SEDR	08/08/2006	07/09/2006	3.05%	$0.25
Chunghwa Telecom Co Ltd	10/08/2006	07/09/2006	3.37%	NT$5.21
Great Eastern Holdings Ltd	23/08/2006	07/09/2006	3.51%	SGD 0.06
Del Monte Pacific Ltd	16/08/2006	07/09/2006	0.00%	$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/09/2006	07/09/2006	4.63%	£0.02
Straits Trading Co Ltd	24/08/2006	07/09/2006	5.44%	SGD 0.02
Action Electronics Co Ltd	14/08/2006	07/09/2006	1.65%	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	5.41%	THB 0.35
BEC World PCL shs Foreign registered	21/08/2006	07/09/2006	0.71%	THB 0.35
BEC World PCL Units Non-Voting Depository Receipt	21/08/2006	07/09/2006	5.41%	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	0.84%	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	0.23%	NT$0.19
K Laser Technology Inc	03/08/2006	07/09/2006	4.90%	NT$0.47
Kin Yat Holdings Ltd	15/08/2006	07/09/2006	0.00%	HK$0.04
LCR Finance PLC 5,1% 02/51	06/09/2006	07/09/2006	5.87%	£0.03
Manufacturing Integration Technology Ltd	24/08/2006	07/09/2006	0.00%	SGD 0.01
Pacific Pipe PCL	22/08/2006	07/09/2006	2.78%	THB 0.11
Polytronics Technology Corp	31/07/2006	07/09/2006	1.74%	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	0.00%	NT$0.96
Sonix Technology Co Ltd	14/08/2006	07/09/2006	1.63%	NT$2.69
Southeast Asia Properties & Finance Ltd	23/08/2006	07/09/2006	1.40%	HK$0.03
Star Paper Mills Ltd	04/09/2006	07/09/2006	1.55%	₹1.75
Taiwan Kong King Co Ltd	02/08/2006	07/09/2006	3.01%	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