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	4.73%	$0.49
One Liberty Properties Inc	22/09/2006	03/10/2006	7.31%	$0.33
China Resources Power Holdings Co Ltd	14/09/2006	03/10/2006	5.83%	HK$0.04
goeasy Ltd	18/09/2006	03/10/2006	1.85%	CA$0.06
WR Berkley Corp	13/09/2006	03/10/2006	2.59%	$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	3.61%	€0.55
HF Sinclair Corp	20/09/2006	03/10/2006	2.15%	$0.08
Shanghai Industrial Holdings Ltd	18/09/2006	03/10/2006	8.29%	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	6.21%	HK$0.17
KanAm grundinvest Fonds	02/10/2006	03/10/2006	43.59%	€4.00
iShares Semiconductor ETF	27/09/2006	03/10/2006	0.31%	$0.01
terrAssisi Aktien I AMI P (a)	02/10/2006	03/10/2006	1.33%	€0.12
Federal Signal Corp	12/09/2006	03/10/2006	0.53%	$0.06
Impala Platinum Holdings Ltd ADR	20/09/2006	03/10/2006	2.99%	$0.36
iShares Core S&P Total U.S. Stock Market ETF	27/09/2006	03/10/2006	1.00%	$0.49
Dah Sing Banking Group Ltd	21/09/2006	03/10/2006	7.80%	HK$0.23
Kingsgate Consolidated Ltd	15/09/2006	03/10/2006	4.79%	A$0.05
BRT Apartments Corp	22/09/2006	03/10/2006	6.67%	$0.56
Royal London Sterling Extra Yield Bond Fund A	02/10/2006	03/10/2006	6.65%	£0.02
Belden Inc	12/09/2006	03/10/2006	0.20%	$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/10/2006	03/10/2006	2.35%	£0.01
Dah Sing Financial Holdings Ltd	21/09/2006	03/10/2006	6.46%	HK$0.69
iShares S&P 500 Growth ETF	27/09/2006	03/10/2006	0.36%	$0.20
iShares Core S&P Mid-Cap ETF	27/09/2006	03/10/2006	1.17%	$0.23
iShares Core S&P Small-Cap ETF	27/09/2006	03/10/2006	1.12%	$0.13
Codan Ltd	13/09/2006	03/10/2006	0.84%	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	6.77%	PLN 0.53
GWA Group Ltd	11/09/2006	03/10/2006	6.87%	A$0.09
iShares S&P 500 Value ETF	27/09/2006	03/10/2006	1.54%	$0.36
UniFirst Corp	08/09/2006	03/10/2006	0.53%	$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	2.40%	$0.35
Sigma Healthcare Ltd	15/09/2006	03/10/2006	1.14%	A$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2006	03/10/2006	5.43%	€0.05
BEML Ltd	18/09/2006	03/10/2006	0.28%	₹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	1.31%	$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	1.59%	$0.17
Kip McGrath Education Centres Ltd	11/09/2006	03/10/2006	3.09%	A$0.03
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2006	03/10/2006	6.24%	£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	2.52%	₹0.75
Welspun Corp Ltd	21/09/2006	03/10/2006	0.31%	₹0.50
AData Technology Co Ltd	17/08/2006	03/10/2006	1.92%	NT$3.53
Altek Corp	17/08/2006	03/10/2006	2.41%	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	1.31%	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	5.00%	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	3.17%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	02/10/2006	03/10/2006	2.52%	€4.60
Ind-Swift Ltd	28/09/2006	03/10/2006	0.00%	₹0.40
Infortrend Technology Inc	01/09/2006	03/10/2006	3.30%	NT$2.18
iShares Morningstar Mid-Cap ETF	27/09/2006	03/10/2006	1.22%	$0.04
iShares Morningstar Mid-Cap Growth ETF	27/09/2006	03/10/2006	0.62%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/09/2006	03/10/2006	1.84%	$0.12
iShares Morningstar Small-Cap ETF	27/09/2006	03/10/2006	1.28%	$0.05
iShares Morningstar Small-Cap Value ETF	27/09/2006	03/10/2006	1.84%	$0.15
iShares Morningstar U.S. Equity ETF	27/09/2006	03/10/2006	0.98%	$0.07
iShares Morningstar Value ETF	27/09/2006	03/10/2006	1.58%	$0.20
iShares North American Natural Resources ETF	27/09/2006	03/10/2006	2.00%	$0.09
iShares S&P 100 ETF	27/09/2006	03/10/2006	1.32%	$0.26
iShares S&P Mid-Cap 400 Growth ETF	27/09/2006	03/10/2006	0.54%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/09/2006	03/10/2006	0.70%	$0.02
Jayant Agro-Organics Ltd	14/09/2006	03/10/2006	1.13%	₹0.75
Level Biotechnology Inc	07/09/2006	03/10/2006	6.89%	NT$0.54
Lianhua Supermarket Holdings Co Ltd Class H	21/09/2006	03/10/2006	0.00%	CN¥0.03
Onida 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	5.48%	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	2.12%	₹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	0.92%	NT$0.34
United Orthopedic Corp	11/09/2006	03/10/2006	4.36%	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

4.73%

$0.49

One Liberty Properties Inc

22/09/2006

03/10/2006

7.31%

$0.33

China Resources Power Holdings Co Ltd

14/09/2006

03/10/2006

5.83%

HK$0.04

goeasy Ltd

18/09/2006

03/10/2006

1.85%

CA$0.06

WR Berkley Corp

13/09/2006

03/10/2006

2.59%

$0.04

iShares Core S&P 500 ETF

27/09/2006

03/10/2006

1.09%

$0.62

Colruyt Group NV

03/10/2006

3.61%

€0.55

HF Sinclair Corp

20/09/2006

03/10/2006

2.15%

$0.08

Shanghai Industrial Holdings Ltd

18/09/2006

03/10/2006

8.29%

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

6.21%

HK$0.17

KanAm grundinvest Fonds

02/10/2006

03/10/2006

43.59%

€4.00

iShares Semiconductor ETF

27/09/2006

03/10/2006

0.31%

$0.01

terrAssisi Aktien I AMI P (a)

02/10/2006

03/10/2006

1.33%

€0.12

Federal Signal Corp

12/09/2006

03/10/2006

0.53%

$0.06

Impala Platinum Holdings Ltd ADR

20/09/2006

03/10/2006

2.99%

$0.36

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

27/09/2006

03/10/2006

1.00%

$0.49

Dah Sing Banking Group Ltd

21/09/2006

03/10/2006

7.80%

HK$0.23

Kingsgate Consolidated Ltd

15/09/2006

03/10/2006

4.79%

A$0.05

BRT Apartments Corp

22/09/2006

03/10/2006

6.67%

$0.56

Royal London Sterling Extra Yield Bond Fund A

02/10/2006

03/10/2006

6.65%

£0.02

Belden Inc

12/09/2006

03/10/2006

0.20%

$0.05

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

02/10/2006

03/10/2006

2.35%

£0.01

Dah Sing Financial Holdings Ltd

21/09/2006

03/10/2006

6.46%

HK$0.69

iShares S&P 500 Growth ETF

27/09/2006

03/10/2006

0.36%

$0.20

iShares Core S&P Mid-Cap ETF

27/09/2006

03/10/2006

1.17%

$0.23

iShares Core S&P Small-Cap ETF

27/09/2006

03/10/2006

1.12%

$0.13

Codan Ltd

13/09/2006

03/10/2006

0.84%

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

6.77%

PLN 0.53

GWA Group Ltd

11/09/2006

03/10/2006

6.87%

A$0.09

iShares S&P 500 Value ETF

27/09/2006

03/10/2006

1.54%

$0.36

UniFirst Corp

08/09/2006

03/10/2006

0.53%

$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

2.40%

$0.35

Sigma Healthcare Ltd

15/09/2006

03/10/2006

1.14%

A$0.03

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

02/10/2006

03/10/2006

5.43%

€0.05

BEML Ltd

18/09/2006

03/10/2006

0.28%

₹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

1.31%

$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

1.59%

$0.17

Kip McGrath Education Centres Ltd

11/09/2006

03/10/2006

3.09%

A$0.03

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2006

03/10/2006

6.24%

£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

2.52%

₹0.75

Welspun Corp Ltd

21/09/2006

03/10/2006

0.31%

₹0.50

AData Technology Co Ltd

17/08/2006

03/10/2006

1.92%

NT$3.53

Altek Corp

17/08/2006

03/10/2006

2.41%

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

1.31%

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

5.00%

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

3.17%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

02/10/2006

03/10/2006

2.52%

€4.60

Ind-Swift Ltd

28/09/2006

03/10/2006

0.00%

₹0.40

Infortrend Technology Inc

01/09/2006

03/10/2006

3.30%

NT$2.18

iShares Morningstar Mid-Cap ETF

27/09/2006

03/10/2006

1.22%

$0.04

iShares Morningstar Mid-Cap Growth ETF

27/09/2006

03/10/2006

0.62%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/09/2006

03/10/2006

1.84%

$0.12

iShares Morningstar Small-Cap ETF

27/09/2006

03/10/2006

1.28%

$0.05

iShares Morningstar Small-Cap Value ETF

27/09/2006

03/10/2006

1.84%

$0.15

iShares Morningstar U.S. Equity ETF

27/09/2006

03/10/2006

0.98%

$0.07

iShares Morningstar Value ETF

27/09/2006

03/10/2006

1.58%

$0.20

iShares North American Natural Resources ETF

27/09/2006

03/10/2006

2.00%

$0.09

iShares S&P 100 ETF

27/09/2006

03/10/2006

1.32%

$0.26

iShares S&P Mid-Cap 400 Growth ETF

27/09/2006

03/10/2006

0.54%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/09/2006

03/10/2006

0.70%

$0.02

Jayant Agro-Organics Ltd

14/09/2006

03/10/2006

1.13%

₹0.75

Level Biotechnology Inc

07/09/2006

03/10/2006

6.89%

NT$0.54

Lianhua Supermarket Holdings Co Ltd Class H

21/09/2006

03/10/2006

0.00%

CN¥0.03

Onida 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

5.48%

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

2.12%

₹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

0.92%

NT$0.34

United Orthopedic Corp

11/09/2006

03/10/2006

4.36%

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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