Dividend Calendar 11 September 2006

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On 11 September 2006 74 securities pay a dividend.

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All 74 dividends with pay date on 11 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	16/08/2006	11/09/2006	3.51%	$0.52
ExxonMobil Holdings Corp	10/08/2006	11/09/2006	2.62%	$0.32
Snap-on Inc	17/08/2006	11/09/2006	2.88%	$0.27
Rollins Inc	09/08/2006	11/09/2006	2.48%	$0.01
Emerson Electric Co	09/08/2006	11/09/2006	1.50%	$0.22
Williams Companies Inc	23/08/2006	11/09/2006	2.98%	$0.09
Itau Unibanco Holding SA ADR	01/08/2006	11/09/2006	3.03%	$0.00
Norfolk Southern Corp	02/08/2006	11/09/2006	1.72%	$0.18
Atmos Energy Corp	23/08/2006	11/09/2006	2.72%	$0.32
Exxaro Resources Ltd	04/09/2006	11/09/2006	9.17%	ZAR 1.80
Elbit Systems Ltd	25/08/2006	11/09/2006	0.59%	$0.15
Exelon Corp	11/08/2006	11/09/2006	4.11%	$0.40
Naspers Ltd Class N	04/09/2006	11/09/2006	0.71%	ZAR 0.24
United Microelectronics Corp ADR	02/08/2006	11/09/2006	1.64%	$0.07
Marathon Oil Corp	14/08/2006	11/09/2006	0.00%	$0.20
Vulcan Materials Co	23/08/2006	11/09/2006	0.90%	$0.37
DNP Select Income Fund	29/08/2006	11/09/2006	7.73%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/08/2006	11/09/2006	1.74%	$0.30
Kirin Holdings Co Ltd	27/06/2006	11/09/2006	2.67%	JP¥8
Olin Corp	08/08/2006	11/09/2006	4.78%	$0.20
Chemed Corp	18/08/2006	11/09/2006	0.58%	$0.06
Mativ Holdings Inc	10/08/2006	11/09/2006	3.33%	$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	0.83%	$0.25
F&C Investment Trust	02/08/2006	11/09/2006	1.31%	£0.01
Marine Products Corp	09/08/2006	11/09/2006	6.96%	$0.05
Nomura Holdings Inc ADR	27/06/2006	11/09/2006	3.24%	$0.07
Land and Houses PCL shs Foreign Registered	25/08/2006	11/09/2006	7.29%	THB 0.17
Strategic Education Inc	23/08/2006	11/09/2006	3.02%	$0.25
Meritor Inc	17/08/2006	11/09/2006	0.00%	$0.10
RPC Inc	09/08/2006	11/09/2006	2.73%	$0.01
CAC Holdings Corp	27/06/2006	11/09/2006	5.26%	JP¥7
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	3.44%	JP¥2
Standard Bank Group Ltd	04/09/2006	11/09/2006	8.23%	ZAR 3.66
Cheng Shin Rubber Industry Co Ltd	07/08/2006	11/09/2006	6.00%	NT$0.26
Cipla Ltd	18/08/2006	11/09/2006	0.93%	₹2.00
Container Corporation of India Ltd	16/08/2006	11/09/2006	1.39%	₹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	6.97%	ZAR 0.56
SnowWorld NV	18/08/2006	11/09/2006	0.00%	€12.61
Tecnotree Corp	04/09/2006	11/09/2006	0.15%	€1.57
Unipar Carbocloro SA	28/08/2006	11/09/2006	0.00%	R$0.05
Unipar Carbocloro SA Class B	28/08/2006	11/09/2006	0.00%	R$0.05
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	7.81%	ZAR 4.19
Invesco CurrencyShares Canadian Dollar Trust	01/09/2006	11/09/2006	0.12%	$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	6.67%	THB 0.12
Land and Houses PCL Units Non-Voting Depository receipt	25/08/2006	11/09/2006	6.67%	THB 0.17
M.C.S. Steel PCL	24/08/2006	11/09/2006	12.18%	THB 0.15
PT Selamat Sempurna Tbk	24/08/2006	11/09/2006	8.43%	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	2.35%	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	1.22%	NT$1.43
Chuang's China Investments Ltd	14/08/2006	11/09/2006	0.00%	HK$0.01
CIA Seguros Alianca Da Bahia Pfd Shs	30/08/2006	11/09/2006	0.00%	R$0.56
FeedBack Tech Corp	28/07/2006	11/09/2006	1.96%	NT$0.84
Grindrod Ltd	04/09/2006	11/09/2006	3.10%	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	3.59%	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	12.18%	THB 0.15
Meiloon Industrial Co Ltd	09/08/2006	11/09/2006	6.26%	NT$0.96
Okabe Co Ltd	27/06/2006	11/09/2006	4.42%	JP¥1
OUE Ltd	23/08/2006	11/09/2006	2.08%	SGD 0.01
Taiwan FamilyMart Co Ltd	08/08/2006	11/09/2006	3.52%	NT$2.20
Tekcore Co Ltd	28/07/2006	11/09/2006	0.00%	NT$2.71
Unipar Carbocloro SA Class A	28/08/2006	11/09/2006	0.00%	R$0.05
Wieson Technologies Co Ltd	09/08/2006	11/09/2006	7.48%	NT$0.75

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

16/08/2006

11/09/2006

3.51%

$0.52

ExxonMobil Holdings Corp

10/08/2006

11/09/2006

2.62%

$0.32

Snap-on Inc

17/08/2006

11/09/2006

2.88%

$0.27

Rollins Inc

09/08/2006

11/09/2006

2.48%

$0.01

Emerson Electric Co

09/08/2006

11/09/2006

1.50%

$0.22

Williams Companies Inc

23/08/2006

11/09/2006

2.98%

$0.09

Itau Unibanco Holding SA ADR

01/08/2006

11/09/2006

3.03%

$0.00

Norfolk Southern Corp

02/08/2006

11/09/2006

1.72%

$0.18

Atmos Energy Corp

23/08/2006

11/09/2006

2.72%

$0.32

Exxaro Resources Ltd

04/09/2006

11/09/2006

9.17%

ZAR 1.80

Elbit Systems Ltd

25/08/2006

11/09/2006

0.59%

$0.15

Exelon Corp

11/08/2006

11/09/2006

4.11%

$0.40

Naspers Ltd Class N

04/09/2006

11/09/2006

0.71%

ZAR 0.24

United Microelectronics Corp ADR

02/08/2006

11/09/2006

1.64%

$0.07

Marathon Oil Corp

14/08/2006

11/09/2006

0.00%

$0.20

Vulcan Materials Co

23/08/2006

11/09/2006

0.90%

$0.37

DNP Select Income Fund

29/08/2006

11/09/2006

7.73%

$0.07

Anheuser-Busch InBev SA/NV ADR

07/08/2006

11/09/2006

1.74%

$0.30

Kirin Holdings Co Ltd

27/06/2006

11/09/2006

2.67%

JP¥8

Olin Corp

08/08/2006

11/09/2006

4.78%

$0.20

Chemed Corp

18/08/2006

11/09/2006

0.58%

$0.06

Mativ Holdings Inc

10/08/2006

11/09/2006

3.33%

$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

0.83%

$0.25

F&C Investment Trust

02/08/2006

11/09/2006

1.31%

£0.01

Marine Products Corp

09/08/2006

11/09/2006

6.96%

$0.05

Nomura Holdings Inc ADR

27/06/2006

11/09/2006

3.24%

$0.07

Land and Houses PCL shs Foreign Registered

25/08/2006

11/09/2006

7.29%

THB 0.17

Strategic Education Inc

23/08/2006

11/09/2006

3.02%

$0.25

Meritor Inc

17/08/2006

11/09/2006

0.00%

$0.10

RPC Inc

09/08/2006

11/09/2006

2.73%

$0.01

CAC Holdings Corp

27/06/2006

11/09/2006

5.26%

JP¥7

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

3.44%

JP¥2

Standard Bank Group Ltd

04/09/2006

11/09/2006

8.23%

ZAR 3.66

Cheng Shin Rubber Industry Co Ltd

07/08/2006

11/09/2006

6.00%

NT$0.26

Cipla Ltd

18/08/2006

11/09/2006

0.93%

₹2.00

Container Corporation of India Ltd

16/08/2006

11/09/2006

1.39%

₹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

6.97%

ZAR 0.56

SnowWorld NV

18/08/2006

11/09/2006

0.00%

€12.61

Tecnotree Corp

04/09/2006

11/09/2006

0.15%

€1.57

Unipar Carbocloro SA

28/08/2006

11/09/2006

0.00%

R$0.05

Unipar Carbocloro SA Class B

28/08/2006

11/09/2006

0.00%

R$0.05

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

7.81%

ZAR 4.19

Invesco CurrencyShares Canadian Dollar Trust

01/09/2006

11/09/2006

0.12%

$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

6.67%

THB 0.12

Land and Houses PCL Units Non-Voting Depository receipt

25/08/2006

11/09/2006

6.67%

THB 0.17

M.C.S. Steel PCL

24/08/2006

11/09/2006

12.18%

THB 0.15

PT Selamat Sempurna Tbk

24/08/2006

11/09/2006

8.43%

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

2.35%

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

1.22%

NT$1.43

Chuang's China Investments Ltd

14/08/2006

11/09/2006

0.00%

HK$0.01

CIA Seguros Alianca Da Bahia Pfd Shs

30/08/2006

11/09/2006

0.00%

R$0.56

FeedBack Tech Corp

28/07/2006

11/09/2006

1.96%

NT$0.84

Grindrod Ltd

04/09/2006

11/09/2006

3.10%

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

3.59%

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

12.18%

THB 0.15

Meiloon Industrial Co Ltd

09/08/2006

11/09/2006

6.26%

NT$0.96

Okabe Co Ltd

27/06/2006

11/09/2006

4.42%

JP¥1

OUE Ltd

23/08/2006

11/09/2006

2.08%

SGD 0.01

Taiwan FamilyMart Co Ltd

08/08/2006

11/09/2006

3.52%

NT$2.20

Tekcore Co Ltd

28/07/2006

11/09/2006

0.00%

NT$2.71

Unipar Carbocloro SA Class A

28/08/2006

11/09/2006

0.00%

R$0.05

Wieson Technologies Co Ltd

09/08/2006

11/09/2006

7.48%

NT$0.75

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All 74 dividends with pay date on 11 September 2006

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