Dividend Calendar 03 October 2006

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On 03 October 2006 82 securities pay a dividend.

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All 82 dividends with pay date on 03 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/09/2006	03/10/2006	5.33%	$0.49
One Liberty Properties Inc	22/09/2006	03/10/2006	7.94%	$0.33
goeasy Ltd	18/09/2006	03/10/2006	2.75%	CA$0.06
WR Berkley Corp	13/09/2006	03/10/2006	2.72%	$0.04
China Resources Power Holdings Co Ltd	14/09/2006	03/10/2006	5.19%	HK$0.04
iShares Core S&P 500 ETF	27/09/2006	03/10/2006	1.09%	$0.62
Colruyt Group NV	03/10/2006	03/10/2006	4.14%	€0.55
HF Sinclair Corp	20/09/2006	03/10/2006	2.79%	$0.08
Shanghai Industrial Holdings Ltd	18/09/2006	03/10/2006	6.15%	HK$0.22
South Jersey Industries Inc	07/09/2006	03/10/2006	0.00%	$0.11
KanAm grundinvest Fonds	02/10/2006	03/10/2006	87.54%	€4.00
Cathay Pacific Airways Ltd	31/08/2006	03/10/2006	7.09%	HK$0.17
iShares Semiconductor ETF	27/09/2006	03/10/2006	0.34%	$0.01
Impala Platinum Holdings Ltd ADR	20/09/2006	03/10/2006	2.42%	$0.36
terrAssisi Aktien I AMI P (a)	02/10/2006	03/10/2006	1.44%	€0.12
Federal Signal Corp	12/09/2006	03/10/2006	0.55%	$0.06
iShares Core S&P Total U.S. Stock Market ETF	27/09/2006	03/10/2006	1.01%	$0.49
Kingsgate Consolidated Ltd	15/09/2006	03/10/2006	3.42%	A$0.05
Dah Sing Banking Group Ltd	21/09/2006	03/10/2006	5.30%	HK$0.23
BRT Apartments Corp	22/09/2006	03/10/2006	7.19%	$0.56
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/10/2006	03/10/2006	2.77%	£0.01
Dah Sing Financial Holdings Ltd	21/09/2006	03/10/2006	5.61%	HK$0.69
iShares S&P 500 Growth ETF	27/09/2006	03/10/2006	0.36%	$0.20
Royal London Sterling Extra Yield Bond Fund A	02/10/2006	03/10/2006	6.80%	£0.02
iShares Core S&P Mid-Cap ETF	27/09/2006	03/10/2006	1.25%	$0.23
iShares Core S&P Small-Cap ETF	27/09/2006	03/10/2006	1.20%	$0.13
Belden Inc	12/09/2006	03/10/2006	0.20%	$0.05
Codan Ltd	13/09/2006	03/10/2006	0.89%	A$0.04
iShares Expanded Tech Sector ETF	27/09/2006	03/10/2006	0.14%	$0.02
Sanok Rubber Co SA	27/07/2006	03/10/2006	7.30%	PLN 0.53
GWA Group Ltd	11/09/2006	03/10/2006	7.86%	A$0.09
iShares S&P 500 Value ETF	27/09/2006	03/10/2006	1.54%	$0.36
Sigma Healthcare Ltd	15/09/2006	03/10/2006	1.15%	A$0.03
UniFirst Corp	08/09/2006	03/10/2006	0.57%	$0.04
Christopher & Banks Corp	14/09/2006	03/10/2006	0.00%	$0.06
iShares Cohen & Steers REIT ETF (USD)	27/09/2006	03/10/2006	2.46%	$0.35
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2006	03/10/2006	4.95%	€0.05
BEML Ltd	18/09/2006	03/10/2006	0.55%	₹3.50
Enovis Corp	14/09/2006	03/10/2006	0.00%	$0.05
iShares S&P Small-Cap 600 Value ETF	27/09/2006	03/10/2006	1.35%	$0.19
iShares Morningstar Growth ETF	27/09/2006	03/10/2006	0.42%	$0.01
iShares S&P Mid-Cap 400 Value ETF	27/09/2006	03/10/2006	1.71%	$0.17
Kip McGrath Education Centres Ltd	11/09/2006	03/10/2006	2.75%	A$0.03
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2006	03/10/2006	6.64%	£0.00
Perrot Duval Holding SA	03/10/2006	03/10/2006	0.00%	CHF 5.00
T.V. Today Network Ltd	15/09/2006	03/10/2006	2.65%	₹0.75
Welspun Corp Ltd	21/09/2006	03/10/2006	0.39%	₹0.50
AData Technology Co Ltd	17/08/2006	03/10/2006	1.81%	NT$3.53
Altek Corp	17/08/2006	03/10/2006	2.40%	NT$1.95
Asia Standard International Group Ltd	22/08/2006	03/10/2006	0.00%	HK$0.06
AURAS Technology Co Ltd	05/09/2006	03/10/2006	1.06%	NT$1.37
Blue River Holdings Ltd	11/09/2006	03/10/2006	0.00%	HK$0.08
C&D Newin Paper & Pulp Corp Ltd	15/09/2006	03/10/2006	0.00%	HK$0.10
Cementos Argos SA	19/09/2006	03/10/2006	7.43%	COP 24
Dredging Corp of India Ltd	06/09/2006	03/10/2006	0.00%	₹9.00
ERSTE BOND DOLLAR CORPORATE EUR R01 A	02/10/2006	03/10/2006	3.27%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	02/10/2006	03/10/2006	2.55%	€4.60
Ind-Swift Ltd	28/09/2006	03/10/2006	0.00%	₹0.40
Infortrend Technology Inc	01/09/2006	03/10/2006	3.70%	NT$2.18
iShares Morningstar Mid-Cap ETF	27/09/2006	03/10/2006	1.28%	$0.04
iShares Morningstar Mid-Cap Growth ETF	27/09/2006	03/10/2006	0.71%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/09/2006	03/10/2006	1.99%	$0.12
iShares Morningstar Small-Cap ETF	27/09/2006	03/10/2006	1.33%	$0.05
iShares Morningstar Small-Cap Value ETF	27/09/2006	03/10/2006	1.95%	$0.15
iShares Morningstar U.S. Equity ETF	27/09/2006	03/10/2006	1.00%	$0.07
iShares Morningstar Value ETF	27/09/2006	03/10/2006	1.65%	$0.20
iShares North American Natural Resources ETF	27/09/2006	03/10/2006	1.87%	$0.09
iShares S&P 100 ETF	27/09/2006	03/10/2006	1.24%	$0.26
iShares S&P Mid-Cap 400 Growth ETF	27/09/2006	03/10/2006	0.58%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/09/2006	03/10/2006	0.79%	$0.02
Jayant Agro-Organics Ltd	14/09/2006	03/10/2006	1.20%	₹0.75
Level Biotechnology Inc	07/09/2006	03/10/2006	5.36%	NT$0.54
Lianhua Supermarket Holdings Co Ltd Class H	21/09/2006	03/10/2006	0.00%	CN¥0.03
MIRC Electronics Ltd	18/09/2006	03/10/2006	0.00%	₹0.67
Prime Financial Group Ltd	13/09/2006	03/10/2006	8.00%	A$0.01
Promate Electronic Co Ltd	07/09/2006	03/10/2006	8.25%	NT$1.21
Sunnic Technology & Merchandise Inc	28/08/2006	03/10/2006	0.00%	NT$0.40
Surya Roshni Ltd	11/09/2006	03/10/2006	2.08%	₹0.38
Trust-Search Corp	29/08/2006	03/10/2006	0.00%	NT$1.36
Unic Technology Corp	10/08/2006	03/10/2006	0.80%	NT$0.34
United Orthopedic Corp	11/09/2006	03/10/2006	4.42%	NT$0.41
WCT Holdings Bhd	15/09/2006	03/10/2006	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

06/09/2006

03/10/2006

5.33%

$0.49

One Liberty Properties Inc

22/09/2006

03/10/2006

7.94%

$0.33

goeasy Ltd

18/09/2006

03/10/2006

2.75%

CA$0.06

WR Berkley Corp

13/09/2006

03/10/2006

2.72%

$0.04

China Resources Power Holdings Co Ltd

14/09/2006

03/10/2006

5.19%

HK$0.04

iShares Core S&P 500 ETF

27/09/2006

03/10/2006

1.09%

$0.62

Colruyt Group NV

03/10/2006

4.14%

€0.55

HF Sinclair Corp

20/09/2006

03/10/2006

2.79%

$0.08

Shanghai Industrial Holdings Ltd

18/09/2006

03/10/2006

6.15%

HK$0.22

South Jersey Industries Inc

07/09/2006

03/10/2006

0.00%

$0.11

KanAm grundinvest Fonds

02/10/2006

03/10/2006

87.54%

€4.00

Cathay Pacific Airways Ltd

31/08/2006

03/10/2006

7.09%

HK$0.17

iShares Semiconductor ETF

27/09/2006

03/10/2006

0.34%

$0.01

Impala Platinum Holdings Ltd ADR

20/09/2006

03/10/2006

2.42%

$0.36

terrAssisi Aktien I AMI P (a)

02/10/2006

03/10/2006

1.44%

€0.12

Federal Signal Corp

12/09/2006

03/10/2006

0.55%

$0.06

iShares Core S&P Total U.S. Stock Market ETF

27/09/2006

03/10/2006

1.01%

$0.49

Kingsgate Consolidated Ltd

15/09/2006

03/10/2006

3.42%

A$0.05

Dah Sing Banking Group Ltd

21/09/2006

03/10/2006

5.30%

HK$0.23

BRT Apartments Corp

22/09/2006

03/10/2006

7.19%

$0.56

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/10/2006

03/10/2006

2.77%

£0.01

Dah Sing Financial Holdings Ltd

21/09/2006

03/10/2006

5.61%

HK$0.69

iShares S&P 500 Growth ETF

27/09/2006

03/10/2006

0.36%

$0.20

Royal London Sterling Extra Yield Bond Fund A

02/10/2006

03/10/2006

6.80%

£0.02

iShares Core S&P Mid-Cap ETF

27/09/2006

03/10/2006

1.25%

$0.23

iShares Core S&P Small-Cap ETF

27/09/2006

03/10/2006

1.20%

$0.13

Belden Inc

12/09/2006

03/10/2006

0.20%

$0.05

Codan Ltd

13/09/2006

03/10/2006

0.89%

A$0.04

iShares Expanded Tech Sector ETF

27/09/2006

03/10/2006

0.14%

$0.02

Sanok Rubber Co SA

27/07/2006

03/10/2006

7.30%

PLN 0.53

GWA Group Ltd

11/09/2006

03/10/2006

7.86%

A$0.09

iShares S&P 500 Value ETF

27/09/2006

03/10/2006

1.54%

$0.36

Sigma Healthcare Ltd

15/09/2006

03/10/2006

1.15%

A$0.03

UniFirst Corp

08/09/2006

03/10/2006

0.57%

$0.04

Christopher & Banks Corp

14/09/2006

03/10/2006

0.00%

$0.06

iShares Cohen & Steers REIT ETF (USD)

27/09/2006

03/10/2006

2.46%

$0.35

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/10/2006

03/10/2006

4.95%

€0.05

BEML Ltd

18/09/2006

03/10/2006

0.55%

₹3.50

Enovis Corp

14/09/2006

03/10/2006

0.00%

$0.05

iShares S&P Small-Cap 600 Value ETF

27/09/2006

03/10/2006

1.35%

$0.19

iShares Morningstar Growth ETF

27/09/2006

03/10/2006

0.42%

$0.01

iShares S&P Mid-Cap 400 Value ETF

27/09/2006

03/10/2006

1.71%

$0.17

Kip McGrath Education Centres Ltd

11/09/2006

03/10/2006

2.75%

A$0.03

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2006

03/10/2006

6.64%

£0.00

Perrot Duval Holding SA

03/10/2006

0.00%

CHF 5.00

T.V. Today Network Ltd

15/09/2006

03/10/2006

2.65%

₹0.75

Welspun Corp Ltd

21/09/2006

03/10/2006

0.39%

₹0.50

AData Technology Co Ltd

17/08/2006

03/10/2006

1.81%

NT$3.53

Altek Corp

17/08/2006

03/10/2006

2.40%

NT$1.95

Asia Standard International Group Ltd

22/08/2006

03/10/2006

0.00%

HK$0.06

AURAS Technology Co Ltd

05/09/2006

03/10/2006

1.06%

NT$1.37

Blue River Holdings Ltd

11/09/2006

03/10/2006

0.00%

HK$0.08

C&D Newin Paper & Pulp Corp Ltd

15/09/2006

03/10/2006

0.00%

HK$0.10

Cementos Argos SA

19/09/2006

03/10/2006

7.43%

COP 24

Dredging Corp of India Ltd

06/09/2006

03/10/2006

0.00%

₹9.00

ERSTE BOND DOLLAR CORPORATE EUR R01 A

02/10/2006

03/10/2006

3.27%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

02/10/2006

03/10/2006

2.55%

€4.60

Ind-Swift Ltd

28/09/2006

03/10/2006

0.00%

₹0.40

Infortrend Technology Inc

01/09/2006

03/10/2006

3.70%

NT$2.18

iShares Morningstar Mid-Cap ETF

27/09/2006

03/10/2006

1.28%

$0.04

iShares Morningstar Mid-Cap Growth ETF

27/09/2006

03/10/2006

0.71%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/09/2006

03/10/2006

1.99%

$0.12

iShares Morningstar Small-Cap ETF

27/09/2006

03/10/2006

1.33%

$0.05

iShares Morningstar Small-Cap Value ETF

27/09/2006

03/10/2006

1.95%

$0.15

iShares Morningstar U.S. Equity ETF

27/09/2006

03/10/2006

1.00%

$0.07

iShares Morningstar Value ETF

27/09/2006

03/10/2006

1.65%

$0.20

iShares North American Natural Resources ETF

27/09/2006

03/10/2006

1.87%

$0.09

iShares S&P 100 ETF

27/09/2006

03/10/2006

1.24%

$0.26

iShares S&P Mid-Cap 400 Growth ETF

27/09/2006

03/10/2006

0.58%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/09/2006

03/10/2006

0.79%

$0.02

Jayant Agro-Organics Ltd

14/09/2006

03/10/2006

1.20%

₹0.75

Level Biotechnology Inc

07/09/2006

03/10/2006

5.36%

NT$0.54

Lianhua Supermarket Holdings Co Ltd Class H

21/09/2006

03/10/2006

0.00%

CN¥0.03

MIRC Electronics Ltd

18/09/2006

03/10/2006

0.00%

₹0.67

Prime Financial Group Ltd

13/09/2006

03/10/2006

8.00%

A$0.01

Promate Electronic Co Ltd

07/09/2006

03/10/2006

8.25%

NT$1.21

Sunnic Technology & Merchandise Inc

28/08/2006

03/10/2006

0.00%

NT$0.40

Surya Roshni Ltd

11/09/2006

03/10/2006

2.08%

₹0.38

Trust-Search Corp

29/08/2006

03/10/2006

0.00%

NT$1.36

Unic Technology Corp

10/08/2006

03/10/2006

0.80%

NT$0.34

United Orthopedic Corp

11/09/2006

03/10/2006

4.42%

NT$0.41

WCT Holdings Bhd

15/09/2006

03/10/2006

0.00%

MYR 0.03

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All 82 dividends with pay date on 03 October 2006

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