Dividend Calendar 12 September 2006

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On 12 September 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 12 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	25/08/2006	12/09/2006	2.28%	$0.38
3M Co	23/08/2006	12/09/2006	2.10%	$0.46
Walgreens Boots Alliance Inc	16/08/2006	12/09/2006	0.00%	$0.08
S&P Global Inc	24/08/2006	12/09/2006	0.94%	$0.18
PPG Industries Inc	08/08/2006	12/09/2006	2.66%	$0.24
DuPont de Nemours Inc	11/08/2006	12/09/2006	1.69%	$1.11
Fresh Del Monte Produce Inc	15/08/2006	12/09/2006	3.34%	$0.05
Hawaiian Electric Industries Inc	11/08/2006	12/09/2006	0.00%	$0.31
Haverty Furniture Companies Inc	24/08/2006	12/09/2006	6.16%	$0.07
Assurant Inc	24/08/2006	12/09/2006	1.65%	$0.10
Pitney Bowes Inc	16/08/2006	12/09/2006	4.04%	$0.32
Law Debenture Corporation	09/08/2006	12/09/2006	3.39%	£0.03
3M Co Cedear	23/08/2006	12/09/2006	0.00%	$0.09
LiveRamp Holdings Inc	10/08/2006	12/09/2006	0.00%	$0.05
SBS Transit Ltd	24/08/2006	12/09/2006	11.98%	SGD 0.05
LSI Industries Inc	31/08/2006	12/09/2006	1.05%	$0.12
Nippon Building Fund Inc	27/06/2006	12/09/2006	3.61%	JP¥1,939
Haverty Furniture Companies Inc Class A	24/08/2006	12/09/2006	5.77%	$0.06
Acer Inc	03/08/2006	12/09/2006	6.54%	NT$2.86
Allan International Holdings Ltd	11/08/2006	12/09/2006	0.00%	HK$0.06
Pan-United Corp Ltd	29/08/2006	12/09/2006	2.68%	SGD 0.01
Perpetual Ltd	22/08/2006	12/09/2006	7.06%	A$2.64
Shin Kong Financial Holding Co Ltd	08/08/2006	12/09/2006	0.00%	NT$0.43
Vicom Ltd	24/08/2006	12/09/2006	4.62%	SGD 0.01
Amway Malaysia Holdings Bhd	21/08/2006	12/09/2006	10.53%	MYR 0.28
Atreyu Capital Market Ltd	31/08/2006	12/09/2006	8.55%	₪0.64
Challenger Technologies Ltd	30/08/2006	12/09/2006	0.00%	SGD 0.01
Cheng Uei Precision Industry Co Ltd	11/08/2006	12/09/2006	7.33%	NT$0.91
Chien Kuo Construction Co Ltd	03/08/2006	12/09/2006	10.64%	NT$0.49
Chin-Poon Industrial Co Ltd	01/08/2006	12/09/2006	3.71%	NT$1.72
China Ruyi Holdings Ltd	16/08/2006	12/09/2006	0.00%	HK$6.33
Chinlink International Holdings Ltd	18/08/2006	12/09/2006	0.00%	HK$0.25
Cranes Software International Ltd	04/09/2006	12/09/2006	0.00%	₹1.20
Dacome International Ltd	17/08/2006	12/09/2006	6.69%	NT$0.08
Evergreen International Storage & Transport Corp	03/08/2006	12/09/2006	5.10%	NT$0.90
Excelsior Medical Co Ltd	02/08/2006	12/09/2006	5.25%	NT$1.09
Fong Chien Construction Co Ltd	15/08/2006	12/09/2006	1.63%	NT$0.51
Higher Way Electronic Co Ltd	15/08/2006	12/09/2006	0.00%	NT$0.68
Howteh Technology Co Ltd	07/08/2006	12/09/2006	4.55%	NT$0.61
Hung Hing Printing Group Ltd	18/08/2006	12/09/2006	13.90%	HK$0.20
Jiin Yeeh Ding Enterprise Co Ltd	20/07/2006	12/09/2006	2.65%	NT$0.01
Kinpo Electronics Inc	26/07/2006	12/09/2006	2.67%	NT$0.45
Logility Supply Chain Solutions Inc Class A	17/08/2006	12/09/2006	0.00%	$0.07
Megachem Ltd	28/08/2006	12/09/2006	2.33%	SGD 0.00
Mitsubishi Pencil Co Ltd	27/06/2006	12/09/2006	2.11%	JP¥1
Nex Point PCL	30/08/2006	12/09/2006	0.00%	THB 0.09
Optex Group Co Ltd	27/06/2006	12/09/2006	2.24%	JP¥8
Prospera Global Ltd	29/08/2006	12/09/2006	0.00%	SGD 0.01
Road King Infrastructure Ltd	25/08/2006	12/09/2006	0.00%	HK$0.22
Shanghai Shimao Co Ltd Class A	05/09/2006	12/09/2006	0.00%	CN¥0.02
Smruthi Organics Ltd	31/08/2006	12/09/2006	1.36%	₹0.83
The Hi-Tech Gears Ltd	30/08/2006	12/09/2006	0.81%	₹0.63
Topoint Technology Co Ltd	04/08/2006	12/09/2006	0.38%	NT$0.78

Security

Ex-Date

Pay Date

Div.%

Amount