Dividend Calendar 03 October 2006

« Back to the dividend calendar for October 2006

On 03 October 2006 82 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.28%	$0.49
One Liberty Properties Inc	22/09/2006	03/10/2006	7.91%	$0.33
goeasy Ltd	18/09/2006	03/10/2006	24.29%	CA$0.06
WR Berkley Corp	13/09/2006	03/10/2006	2.83%	$0.04
China Resources Power Holdings Co Ltd	14/09/2006	03/10/2006	5.54%	HK$0.04
Colruyt Group NV	03/10/2006	03/10/2006	4.06%	€0.55
iShares Core S&P 500 ETF	27/09/2006	03/10/2006	1.18%	$0.62
HF Sinclair Corp	20/09/2006	03/10/2006	3.48%	$0.08
Shanghai Industrial Holdings Ltd	18/09/2006	03/10/2006	6.61%	HK$0.22
South Jersey Industries Inc	07/09/2006	03/10/2006	0.00%	$0.11
Cathay Pacific Airways Ltd	31/08/2006	03/10/2006	7.12%	HK$0.17
KanAm grundinvest Fonds	02/10/2006	03/10/2006	91.07%	€4.00
iShares Semiconductor ETF	27/09/2006	03/10/2006	0.43%	$0.01
Impala Platinum Holdings Ltd ADR	20/09/2006	03/10/2006	2.21%	$0.36
terrAssisi Aktien I AMI P (a)	02/10/2006	03/10/2006	1.48%	€0.12
Federal Signal Corp	12/09/2006	03/10/2006	0.53%	$0.06
iShares Core S&P Total U.S. Stock Market ETF	27/09/2006	03/10/2006	1.08%	$0.49
Kingsgate Consolidated Ltd	15/09/2006	03/10/2006	3.83%	A$0.05
BRT Apartments Corp	22/09/2006	03/10/2006	7.24%	$0.56
Dah Sing Banking Group Ltd	21/09/2006	03/10/2006	5.49%	HK$0.23
BNY Mellon Global Income Fund Sterling Income	02/10/2006	03/10/2006	2.82%	£0.01
iShares S&P 500 Growth ETF	27/09/2006	03/10/2006	0.40%	$0.20
Royal London Sterling Extra Yield Bond Fund A	02/10/2006	03/10/2006	6.84%	£0.02
Dah Sing Financial Holdings Ltd	21/09/2006	03/10/2006	5.71%	HK$0.69
iShares Core S&P Small-Cap ETF	27/09/2006	03/10/2006	1.23%	$0.13
Belden Inc	12/09/2006	03/10/2006	0.16%	$0.05
iShares Core S&P Mid-Cap ETF	27/09/2006	03/10/2006	1.26%	$0.23
Codan Ltd	13/09/2006	03/10/2006	1.04%	A$0.04
iShares Expanded Tech Sector ETF	27/09/2006	03/10/2006	0.16%	$0.02
Sanok Rubber Co SA	27/07/2006	03/10/2006	7.26%	PLN 0.53
iShares S&P 500 Value ETF	27/09/2006	03/10/2006	1.60%	$0.36
Sigma Healthcare Ltd	15/09/2006	03/10/2006	1.23%	A$0.03
UniFirst Corp	08/09/2006	03/10/2006	0.59%	$0.04
Christopher & Banks Corp	14/09/2006	03/10/2006	0.00%	$0.06
GWA Group Ltd	11/09/2006	03/10/2006	7.40%	A$0.09
iShares Cohen & Steers REIT ETF (USD)	27/09/2006	03/10/2006	2.54%	$0.35
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2006	03/10/2006	5.71%	€0.05
BEML Ltd	18/09/2006	03/10/2006	0.62%	₹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	1.37%	$0.19
iShares Morningstar Growth ETF	27/09/2006	03/10/2006	0.47%	$0.01
iShares S&P 100 ETF	27/09/2006	03/10/2006	1.36%	$0.26
iShares S&P Mid-Cap 400 Value ETF	27/09/2006	03/10/2006	1.70%	$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	6.28%	£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	2.72%	₹0.75
Welspun Corp Ltd	21/09/2006	03/10/2006	0.52%	₹0.50
AData Technology Co Ltd	17/08/2006	03/10/2006	4.57%	NT$3.53
Altek Corp	17/08/2006	03/10/2006	2.73%	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	1.01%	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	3.19%	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	3.23%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	02/10/2006	03/10/2006	2.54%	€4.60
Ind-Swift Ltd	28/09/2006	03/10/2006	0.00%	₹0.40
Infortrend Technology Inc	01/09/2006	03/10/2006	3.80%	NT$2.18
iShares Morningstar Mid-Cap ETF	27/09/2006	03/10/2006	1.33%	$0.04
iShares Morningstar Mid-Cap Growth ETF	27/09/2006	03/10/2006	0.76%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/09/2006	03/10/2006	2.02%	$0.12
iShares Morningstar Small-Cap ETF	27/09/2006	03/10/2006	1.35%	$0.05
iShares Morningstar Small-Cap Value ETF	27/09/2006	03/10/2006	1.97%	$0.15
iShares Morningstar U.S. Equity ETF	27/09/2006	03/10/2006	1.08%	$0.07
iShares Morningstar Value ETF	27/09/2006	03/10/2006	1.73%	$0.20
iShares North American Natural Resources ETF	27/09/2006	03/10/2006	1.88%	$0.09
iShares S&P Mid-Cap 400 Growth ETF	27/09/2006	03/10/2006	0.59%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/09/2006	03/10/2006	0.82%	$0.02
Jayant Agro-Organics Ltd	14/09/2006	03/10/2006	1.26%	₹0.75
Level Biotechnology Inc	07/09/2006	03/10/2006	5.37%	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	7.82%	A$0.01
Promate Electronic Co Ltd	07/09/2006	03/10/2006	9.24%	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	2.25%	₹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	0.77%	NT$0.34
United Orthopedic Corp	11/09/2006	03/10/2006	3.90%	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

5.28%

$0.49

One Liberty Properties Inc

22/09/2006

03/10/2006

7.91%

$0.33

goeasy Ltd

18/09/2006

03/10/2006

24.29%

CA$0.06

WR Berkley Corp

13/09/2006

03/10/2006

2.83%

$0.04

China Resources Power Holdings Co Ltd

14/09/2006

03/10/2006

5.54%

HK$0.04

Colruyt Group NV

03/10/2006

4.06%

€0.55

iShares Core S&P 500 ETF

27/09/2006

03/10/2006

1.18%

$0.62

HF Sinclair Corp

20/09/2006

03/10/2006

3.48%

$0.08

Shanghai Industrial Holdings Ltd

18/09/2006

03/10/2006

6.61%

HK$0.22

South Jersey Industries Inc

07/09/2006

03/10/2006

0.00%

$0.11

Cathay Pacific Airways Ltd

31/08/2006

03/10/2006

7.12%

HK$0.17

KanAm grundinvest Fonds

02/10/2006

03/10/2006

91.07%

€4.00

iShares Semiconductor ETF

27/09/2006

03/10/2006

0.43%

$0.01

Impala Platinum Holdings Ltd ADR

20/09/2006

03/10/2006

2.21%

$0.36

terrAssisi Aktien I AMI P (a)

02/10/2006

03/10/2006

1.48%

€0.12

Federal Signal Corp

12/09/2006

03/10/2006

0.53%

$0.06

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

27/09/2006

03/10/2006

1.08%

$0.49

Kingsgate Consolidated Ltd

15/09/2006

03/10/2006

3.83%

A$0.05

BRT Apartments Corp

22/09/2006

03/10/2006

7.24%

$0.56

Dah Sing Banking Group Ltd

21/09/2006

03/10/2006

5.49%

HK$0.23

BNY Mellon Global Income Fund Sterling Income

02/10/2006

03/10/2006

2.82%

£0.01

iShares S&P 500 Growth ETF

27/09/2006

03/10/2006

0.40%

$0.20

Royal London Sterling Extra Yield Bond Fund A

02/10/2006

03/10/2006

6.84%

£0.02

Dah Sing Financial Holdings Ltd

21/09/2006

03/10/2006

5.71%

HK$0.69

iShares Core S&P Small-Cap ETF

27/09/2006

03/10/2006

1.23%

$0.13

Belden Inc

12/09/2006

03/10/2006

0.16%

$0.05

iShares Core S&P Mid-Cap ETF

27/09/2006

03/10/2006

1.26%

$0.23

Codan Ltd

13/09/2006

03/10/2006

1.04%

A$0.04

iShares Expanded Tech Sector ETF

27/09/2006

03/10/2006

0.16%

$0.02

Sanok Rubber Co SA

27/07/2006

03/10/2006

7.26%

PLN 0.53

iShares S&P 500 Value ETF

27/09/2006

03/10/2006

1.60%

$0.36

Sigma Healthcare Ltd

15/09/2006

03/10/2006

1.23%

A$0.03

UniFirst Corp

08/09/2006

03/10/2006

0.59%

$0.04

Christopher & Banks Corp

14/09/2006

03/10/2006

0.00%

$0.06

GWA Group Ltd

11/09/2006

03/10/2006

7.40%

A$0.09

iShares Cohen & Steers REIT ETF (USD)

27/09/2006

03/10/2006

2.54%

$0.35

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

02/10/2006

03/10/2006

5.71%

€0.05

BEML Ltd

18/09/2006

03/10/2006

0.62%

₹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

1.37%

$0.19

iShares Morningstar Growth ETF

27/09/2006

03/10/2006

0.47%

$0.01

iShares S&P 100 ETF

27/09/2006

03/10/2006

1.36%

$0.26

iShares S&P Mid-Cap 400 Value ETF

27/09/2006

03/10/2006

1.70%

$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

6.28%

£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

2.72%

₹0.75

Welspun Corp Ltd

21/09/2006

03/10/2006

0.52%

₹0.50

AData Technology Co Ltd

17/08/2006

03/10/2006

4.57%

NT$3.53

Altek Corp

17/08/2006

03/10/2006

2.73%

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

1.01%

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

3.19%

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

3.23%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

02/10/2006

03/10/2006

2.54%

€4.60

Ind-Swift Ltd

28/09/2006

03/10/2006

0.00%

₹0.40

Infortrend Technology Inc

01/09/2006

03/10/2006

3.80%

NT$2.18

iShares Morningstar Mid-Cap ETF

27/09/2006

03/10/2006

1.33%

$0.04

iShares Morningstar Mid-Cap Growth ETF

27/09/2006

03/10/2006

0.76%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/09/2006

03/10/2006

2.02%

$0.12

iShares Morningstar Small-Cap ETF

27/09/2006

03/10/2006

1.35%

$0.05

iShares Morningstar Small-Cap Value ETF

27/09/2006

03/10/2006

1.97%

$0.15

iShares Morningstar U.S. Equity ETF

27/09/2006

03/10/2006

1.08%

$0.07

iShares Morningstar Value ETF

27/09/2006

03/10/2006

1.73%

$0.20

iShares North American Natural Resources ETF

27/09/2006

03/10/2006

1.88%

$0.09

iShares S&P Mid-Cap 400 Growth ETF

27/09/2006

03/10/2006

0.59%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/09/2006

03/10/2006

0.82%

$0.02

Jayant Agro-Organics Ltd

14/09/2006

03/10/2006

1.26%

₹0.75

Level Biotechnology Inc

07/09/2006

03/10/2006

5.37%

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

7.82%

A$0.01

Promate Electronic Co Ltd

07/09/2006

03/10/2006

9.24%

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

2.25%

₹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

0.77%

NT$0.34

United Orthopedic Corp

11/09/2006

03/10/2006

3.90%

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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