Dividend Calendar 11 September 2006

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On 11 September 2006 70 securities pay a dividend.

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All 70 dividends with pay date on 11 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	16/08/2006	11/09/2006	4.19%	$0.52
Exxon Mobil Corp	10/08/2006	11/09/2006	3.08%	$0.32
Snap-on Inc	17/08/2006	11/09/2006	2.71%	$0.27
Rollins Inc	09/08/2006	11/09/2006	1.76%	$0.01
Emerson Electric Co	09/08/2006	11/09/2006	1.48%	$0.22
Williams Companies Inc	23/08/2006	11/09/2006	2.93%	$0.09
Itau Unibanco Holding SA ADR	01/08/2006	11/09/2006	2.22%	$0.00
Norfolk Southern Corp	02/08/2006	11/09/2006	1.80%	$0.18
Atmos Energy Corp	23/08/2006	11/09/2006	2.51%	$0.32
Exxaro Resources Ltd	04/09/2006	11/09/2006	8.53%	ZAR 1.80
Elbit Systems Ltd	25/08/2006	11/09/2006	0.56%	$0.15
Exelon Corp	11/08/2006	11/09/2006	3.73%	$0.40
Naspers Ltd Class N	04/09/2006	11/09/2006	0.60%	ZAR 0.24
United Microelectronics Corp ADR	02/08/2006	11/09/2006	1.99%	$0.07
Marathon Oil Corp	14/08/2006	11/09/2006	0.00%	$0.20
DNP Select Income Fund	29/08/2006	11/09/2006	7.29%	$0.07
Vulcan Materials Co	23/08/2006	11/09/2006	0.71%	$0.37
Anheuser-Busch InBev SA/NV ADR	07/08/2006	11/09/2006	1.68%	$0.30
Kirin Holdings Co Ltd	27/06/2006	11/09/2006	2.73%	JP¥8
Chemed Corp	18/08/2006	11/09/2006	0.64%	$0.06
Olin Corp	08/08/2006	11/09/2006	3.64%	$0.20
Mativ Holdings Inc	10/08/2006	11/09/2006	5.07%	$0.08
Loews Corp	30/08/2006	11/09/2006	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	18/08/2006	11/09/2006	0.99%	$0.25
F&C Investment Trust	02/08/2006	11/09/2006	1.24%	£0.01
Marine Products Corp	09/08/2006	11/09/2006	6.97%	$0.05
Land and Houses PCL shs Foreign Registered	25/08/2006	11/09/2006	6.88%	THB 0.17
Nomura Holdings Inc ADR	27/06/2006	11/09/2006	3.69%	$0.07
Strategic Education Inc	23/08/2006	11/09/2006	3.19%	$0.25
CAC Holdings Corp	27/06/2006	11/09/2006	6.31%	JP¥7
Meritor Inc	17/08/2006	11/09/2006	0.00%	$0.10
RPC Inc	09/08/2006	11/09/2006	2.44%	$0.01
Macquarie Infrastructure Holdings LLC	01/09/2006	11/09/2006	0.00%	$0.53
Triumph Group Inc	17/08/2006	11/09/2006	0.00%	$0.04
Manitowoc Co Inc	30/08/2006	11/09/2006	0.00%	$0.04
Tamron Co Ltd	27/06/2006	11/09/2006	3.06%	JP¥2
Standard Bank Group Ltd	04/09/2006	11/09/2006	8.65%	ZAR 3.66
Cheng Shin Rubber Industry Co Ltd	07/08/2006	11/09/2006	6.04%	NT$0.26
Cipla Ltd	18/08/2006	11/09/2006	1.18%	₹2.00
Container Corporation of India Ltd	16/08/2006	11/09/2006	2.04%	₹0.85
Hutter & Schrantz AG Inhaber-Akt	06/09/2006	11/09/2006	0.00%	€1.00
Resilient REIT Ltd	04/09/2006	11/09/2006	6.86%	ZAR 0.56
SnowWorld NV	18/08/2006	11/09/2006	0.00%	€12.61
Tecnotree Corp	04/09/2006	11/09/2006	0.00%	€1.57
Delta Apparel Inc	28/08/2006	11/09/2006	0.00%	$0.05
Fidelity Blue Chip Growth Fund	08/09/2006	11/09/2006	0.00%	$0.11
Grindrod Ltd	04/09/2006	11/09/2006	9.27%	ZAR 4.19
Invesco CurrencyShares Canadian Dollar Trust	01/09/2006	11/09/2006	0.44%	$0.26
Invesco CurrencyShares Euro Currency Trust	01/09/2006	11/09/2006	0.74%	$0.25
Land and Houses PCL	25/08/2006	11/09/2006	6.53%	THB 0.12
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2006	11/09/2006	6.49%	THB 0.17
M.C.S. Steel PCL	24/08/2006	11/09/2006	12.43%	THB 0.15
PT Selamat Sempurna Tbk	24/08/2006	11/09/2006	8.54%	IDR 4
Bossini International Holdings Ltd	21/08/2006	11/09/2006	0.00%	HK$0.02
Chant Sincere Co Ltd	09/08/2006	11/09/2006	1.99%	NT$0.76
Cheer Time Enterprise Co Ltd	11/08/2006	11/09/2006	0.00%	NT$2.27
Chipbond Technology Corp	08/08/2006	11/09/2006	1.10%	NT$1.43
Chuang's China Investments Ltd	14/08/2006	11/09/2006	0.00%	HK$0.01
FeedBack Tech Corp	28/07/2006	11/09/2006	1.49%	NT$0.84
Grindrod Ltd	04/09/2006	11/09/2006	4.58%	ZAR 0.28
Hikal Ltd	11/08/2006	11/09/2006	0.00%	₹0.47
Johnson Health Tech Co Ltd	14/08/2006	11/09/2006	0.83%	NT$0.77
Kingland Property Co Ltd	10/08/2006	11/09/2006	0.00%	NT$0.72
M.C.S. Steel PCL Shs Foreign registered	24/08/2006	11/09/2006	7.01%	THB 0.15
Meiloon Industrial Co Ltd	09/08/2006	11/09/2006	6.36%	NT$0.96
Okabe Co Ltd	27/06/2006	11/09/2006	4.83%	JP¥1
OUE Ltd	23/08/2006	11/09/2006	1.94%	SGD 0.01
Taiwan FamilyMart Co Ltd	08/08/2006	11/09/2006	6.08%	NT$2.20
Tekcore Co Ltd	28/07/2006	11/09/2006	0.00%	NT$2.71
Wieson Technologies Co Ltd	09/08/2006	11/09/2006	6.24%	NT$0.75

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

16/08/2006

11/09/2006

4.19%

$0.52

Exxon Mobil Corp

10/08/2006

11/09/2006

3.08%

$0.32

Snap-on Inc

17/08/2006

11/09/2006

2.71%

$0.27

Rollins Inc

09/08/2006

11/09/2006

1.76%

$0.01

Emerson Electric Co

09/08/2006

11/09/2006

1.48%

$0.22

Williams Companies Inc

23/08/2006

11/09/2006

2.93%

$0.09

Itau Unibanco Holding SA ADR

01/08/2006

11/09/2006

2.22%

$0.00

Norfolk Southern Corp

02/08/2006

11/09/2006

1.80%

$0.18

Atmos Energy Corp

23/08/2006

11/09/2006

2.51%

$0.32

Exxaro Resources Ltd

04/09/2006

11/09/2006

8.53%

ZAR 1.80

Elbit Systems Ltd

25/08/2006

11/09/2006

0.56%

$0.15

Exelon Corp

11/08/2006

11/09/2006

3.73%

$0.40

Naspers Ltd Class N

04/09/2006

11/09/2006

0.60%

ZAR 0.24

United Microelectronics Corp ADR

02/08/2006

11/09/2006

1.99%

$0.07

Marathon Oil Corp

14/08/2006

11/09/2006

0.00%

$0.20

DNP Select Income Fund

29/08/2006

11/09/2006

7.29%

$0.07

Vulcan Materials Co

23/08/2006

11/09/2006

0.71%

$0.37

Anheuser-Busch InBev SA/NV ADR

07/08/2006

11/09/2006

1.68%

$0.30

Kirin Holdings Co Ltd

27/06/2006

11/09/2006

2.73%

JP¥8

Chemed Corp

18/08/2006

11/09/2006

0.64%

$0.06

Olin Corp

08/08/2006

11/09/2006

3.64%

$0.20

Mativ Holdings Inc

10/08/2006

11/09/2006

5.07%

$0.08

Loews Corp

30/08/2006

11/09/2006

0.23%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

18/08/2006

11/09/2006

0.99%

$0.25

F&C Investment Trust

02/08/2006

11/09/2006

1.24%

£0.01

Marine Products Corp

09/08/2006

11/09/2006

6.97%

$0.05

Land and Houses PCL shs Foreign Registered

25/08/2006

11/09/2006

6.88%

THB 0.17

Nomura Holdings Inc ADR

27/06/2006

11/09/2006

3.69%

$0.07

Strategic Education Inc

23/08/2006

11/09/2006

3.19%

$0.25

CAC Holdings Corp

27/06/2006

11/09/2006

6.31%

JP¥7

Meritor Inc

17/08/2006

11/09/2006

0.00%

$0.10

RPC Inc

09/08/2006

11/09/2006

2.44%

$0.01

Macquarie Infrastructure Holdings LLC

01/09/2006

11/09/2006

0.00%

$0.53

Triumph Group Inc

17/08/2006

11/09/2006

0.00%

$0.04

Manitowoc Co Inc

30/08/2006

11/09/2006

0.00%

$0.04

Tamron Co Ltd

27/06/2006

11/09/2006

3.06%

JP¥2

Standard Bank Group Ltd

04/09/2006

11/09/2006

8.65%

ZAR 3.66

Cheng Shin Rubber Industry Co Ltd

07/08/2006

11/09/2006

6.04%

NT$0.26

Cipla Ltd

18/08/2006

11/09/2006

1.18%

₹2.00

Container Corporation of India Ltd

16/08/2006

11/09/2006

2.04%

₹0.85

Hutter & Schrantz AG Inhaber-Akt

06/09/2006

11/09/2006

0.00%

€1.00

Resilient REIT Ltd

04/09/2006

11/09/2006

6.86%

ZAR 0.56

SnowWorld NV

18/08/2006

11/09/2006

0.00%

€12.61

Tecnotree Corp

04/09/2006

11/09/2006

0.00%

€1.57

Delta Apparel Inc

28/08/2006

11/09/2006

0.00%

$0.05

Fidelity Blue Chip Growth Fund

08/09/2006

11/09/2006

0.00%

$0.11

Grindrod Ltd

04/09/2006

11/09/2006

9.27%

ZAR 4.19

Invesco CurrencyShares Canadian Dollar Trust

01/09/2006

11/09/2006

0.44%

$0.26

Invesco CurrencyShares Euro Currency Trust

01/09/2006

11/09/2006

0.74%

$0.25

Land and Houses PCL

25/08/2006

11/09/2006

6.53%

THB 0.12

Land and Houses PCL Units Non-Voting Depository receipt

25/08/2006

11/09/2006

6.49%

THB 0.17

M.C.S. Steel PCL

24/08/2006

11/09/2006

12.43%

THB 0.15

PT Selamat Sempurna Tbk

24/08/2006

11/09/2006

8.54%

IDR 4

Bossini International Holdings Ltd

21/08/2006

11/09/2006

0.00%

HK$0.02

Chant Sincere Co Ltd

09/08/2006

11/09/2006

1.99%

NT$0.76

Cheer Time Enterprise Co Ltd

11/08/2006

11/09/2006

0.00%

NT$2.27

Chipbond Technology Corp

08/08/2006

11/09/2006

1.10%

NT$1.43

Chuang's China Investments Ltd

14/08/2006

11/09/2006

0.00%

HK$0.01

FeedBack Tech Corp

28/07/2006

11/09/2006

1.49%

NT$0.84

Grindrod Ltd

04/09/2006

11/09/2006

4.58%

ZAR 0.28

Hikal Ltd

11/08/2006

11/09/2006

0.00%

₹0.47

Johnson Health Tech Co Ltd

14/08/2006

11/09/2006

0.83%

NT$0.77

Kingland Property Co Ltd

10/08/2006

11/09/2006

0.00%

NT$0.72

M.C.S. Steel PCL Shs Foreign registered

24/08/2006

11/09/2006

7.01%

THB 0.15

Meiloon Industrial Co Ltd

09/08/2006

11/09/2006

6.36%

NT$0.96

Okabe Co Ltd

27/06/2006

11/09/2006

4.83%

JP¥1

OUE Ltd

23/08/2006

11/09/2006

1.94%

SGD 0.01

Taiwan FamilyMart Co Ltd

08/08/2006

11/09/2006

6.08%

NT$2.20

Tekcore Co Ltd

28/07/2006

11/09/2006

0.00%

NT$2.71

Wieson Technologies Co Ltd

09/08/2006

11/09/2006

6.24%

NT$0.75

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All 70 dividends with pay date on 11 September 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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