Dividend Calendar 27 September 2006

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On 27 September 2006 85 securities pay a dividend.

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All 85 dividends with pay date on 27 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	04/09/2006	27/09/2006	4.00%	A$0.24
BHP Group Ltd ADR	06/09/2006	27/09/2006	4.11%	$0.37
BHP Group PLC	04/09/2006	27/09/2006	0.00%	$0.19
Fidelity National Information Services Inc	12/09/2006	27/09/2006	5.23%	$0.05
State Street Energy Select Sector SPDR ETF	15/09/2006	27/09/2006	2.25%	$0.18
Brinker International Inc	13/09/2006	27/09/2006	0.00%	$0.10
State Street SPDR Portfolio S&P 500 ETF	15/09/2006	27/09/2006	1.01%	$0.06
Commerce Bancshares Inc	11/09/2006	27/09/2006	2.00%	$0.08
State Street Utilities Select Sector SPDR ETF	15/09/2006	27/09/2006	2.93%	$0.14
State Street Health Care Select Sector SPDR ETF	15/09/2006	27/09/2006	1.45%	$0.11
State Street Technology Select Sector SPDR ETF	15/09/2006	27/09/2006	0.45%	$0.02
State Street Consumer Staples Select Sector SPDR ETF	15/09/2006	27/09/2006	2.52%	$0.13
State Street SPDR Portfolio S&P 500 Growth ETF	15/09/2006	27/09/2006	0.48%	$0.09
State Street Financial Select Sector SPDR ETF	15/09/2006	27/09/2006	1.50%	$0.19
State Street Industrial Select Sector SPDR ETF	15/09/2006	27/09/2006	1.13%	$0.14
State Street SPDR S&P Dividend ETF	15/09/2006	27/09/2006	2.45%	$0.43
BNY Mellon High Yield Strategies Fund	11/09/2006	27/09/2006	9.55%	$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	15/09/2006	27/09/2006	0.82%	$0.07
State Street SPDR S&P Metals & Mining ETF	15/09/2006	27/09/2006	0.34%	$0.09
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/09/2006	27/09/2006	1.57%	$0.01
China Merchants Bank Co Ltd Class A	21/09/2006	27/09/2006	4.68%	CN¥0.10
State Street Materials Select Sector SPDR ETF	15/09/2006	27/09/2006	1.69%	$0.18
State Street SPDR S&P Regional Banking ETF	15/09/2006	27/09/2006	2.33%	$0.38
Private Equity Holding AG	27/09/2006	27/09/2006	1.68%	CHF 2.00
State Street SPDR Dow Jones REIT ETF	15/09/2006	27/09/2006	3.60%	$0.77
State Street SPDR EURO STOXX 50 ETF	15/09/2006	27/09/2006	2.81%	$0.23
State Street SPDR S&P Retail ETF	15/09/2006	27/09/2006	0.86%	$0.01
Chen Hsong Holdings Ltd	21/08/2006	27/09/2006	5.89%	HK$0.15
Dawnrays Pharmaceutical (Holdings) Ltd	18/09/2006	27/09/2006	6.72%	HK$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	15/09/2006	27/09/2006	5.91%	THB 0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/09/2006	27/09/2006	1.06%	$0.38
State Street SPDR S&P Homebuilders ETF	15/09/2006	27/09/2006	0.76%	$0.08
State Street SPDR S&P Semiconductor ETF	15/09/2006	27/09/2006	0.17%	$0.04
Vereinigte Mexikanische Staaten 6,75% 04/34	26/09/2006	27/09/2006	6.65%	$0.03
Nuveen Multi-Market Income Fund	01/09/2006	27/09/2006	6.25%	$0.05
State Street SPDR S&P 600 Small Cap Value ETF	15/09/2006	27/09/2006	2.00%	$0.26
Balmer Lawrie & Co Ltd	13/09/2006	27/09/2006	10.81%	₹0.86
BCO Estado de Sergipe SA - Banese	19/09/2006	27/09/2006	6.76%	R$0.48
Cantor Fitzgerald Commodity Return Strategy Fund Class A	27/09/2006	27/09/2006	0.00%	$4.28
DFI Inc	15/08/2006	27/09/2006	3.85%	NT$2.83
MBM Resources Bhd	11/09/2006	27/09/2006	14.01%	MYR 0.05
NISHIKAWA KEISOKU Co Ltd	27/06/2006	27/09/2006	3.84%	JP¥3
State Street SPDR Global Dow ETF	15/09/2006	27/09/2006	2.53%	$0.42
State Street SPDR Portfolio S&P 500 Value ETF	15/09/2006	27/09/2006	1.68%	$0.11
State Street SPDR S&P Bank ETF	15/09/2006	27/09/2006	2.33%	$0.47
State Street SPDR S&P Capital Markets ETF	15/09/2006	27/09/2006	1.81%	$0.12
White Mountains Insurance Group Ltd	14/09/2006	27/09/2006	0.05%	$2.00
BCO Estado de Sergipe SA - Banese	19/09/2006	27/09/2006	4.46%	R$0.02
Daily Polymer Co Ltd	08/08/2006	27/09/2006	1.08%	NT$0.06
Forward Electronics Co Ltd	04/08/2006	27/09/2006	0.00%	NT$1.15
Godawari Power & Ispat Ltd	13/09/2006	27/09/2006	0.48%	₹0.05
HB Portfolio Ltd	07/09/2006	27/09/2006	2.06%	₹2.50
Ideal Bike Corp	17/08/2006	27/09/2006	0.00%	NT$0.47
Kasikornbank Public Co Ltd	11/09/2006	27/09/2006	5.91%	THB 0.50
Ko Yo Chemical (Group) Ltd	01/09/2006	27/09/2006	0.00%	HK$0.01
Lombard et Medot	27/09/2006	27/09/2006	0.00%	€0.10
Mangalore Refinery and Petrochemicals Ltd	16/08/2006	27/09/2006	2.30%	₹0.70
Medtechnica Ltd	13/09/2006	27/09/2006	0.00%	₪0.50
Mirza International Ltd	12/09/2006	27/09/2006	0.00%	₹2.50
NPR Finance Ltd	14/09/2006	27/09/2006	0.00%	₹1.50
Omax Autos Ltd	14/09/2006	27/09/2006	2.47%	₹2.00
P-Two Industries Inc	17/08/2006	27/09/2006	5.70%	NT$3.07
Peax Solutions Ltd	13/09/2006	27/09/2006	3.54%	₪0.05
PT Reliance Sekuritas Indonesia Tbk	14/09/2006	27/09/2006	0.00%	IDR 9
QL Resources Bhd	06/09/2006	27/09/2006	1.32%	MYR 0.01
Shin Shin Natural Gas Co Ltd	05/09/2006	27/09/2006	3.52%	NT$0.33
SIL Investments Ltd	06/09/2006	27/09/2006	0.55%	₹1.00
Silicon Touch Technology Inc	17/08/2006	27/09/2006	0.00%	NT$4.42
SPDR S&P 600 Small Cap ETF	15/09/2006	27/09/2006	0.00%	$0.28
State Street SPDR Portfolio Europe ETF	15/09/2006	27/09/2006	3.63%	$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/09/2006	27/09/2006	1.32%	$0.14
State Street SPDR S&P 400 Mid Cap Growth ETF	15/09/2006	27/09/2006	0.68%	$0.03
State Street SPDR S&P 400 Mid Cap Value ETF	15/09/2006	27/09/2006	1.75%	$0.28
State Street SPDR S&P 600 Small Cap Growth ETF	15/09/2006	27/09/2006	0.73%	$0.02
State Street SPDR S&P Insurance ETF	15/09/2006	27/09/2006	1.59%	$0.05
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/09/2006	27/09/2006	1.12%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	15/09/2006	27/09/2006	0.44%	$0.08
Taiwan Wax Co Ltd	25/08/2006	27/09/2006	0.00%	NT$0.52
Tamilnadu Petroproducts Ltd	04/09/2006	27/09/2006	1.20%	₹1.00
Teck Guan Perdana Bhd	28/07/2006	27/09/2006	3.78%	MYR 0.01
The Federal Bank Ltd	07/09/2006	27/09/2006	0.34%	₹0.27
Tittot Co Ltd	31/07/2006	27/09/2006	9.11%	NT$0.44
Victoria Mills Ltd	15/09/2006	27/09/2006	0.65%	₹50.00
Waffer Technology Corp	04/08/2006	27/09/2006	3.38%	NT$1.48
Walsin Technology Corp	30/08/2006	27/09/2006	0.69%	NT$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

BHP Group Ltd

04/09/2006

27/09/2006

4.00%

A$0.24

BHP Group Ltd ADR

06/09/2006

27/09/2006

4.11%

$0.37

BHP Group PLC

04/09/2006

27/09/2006

0.00%

$0.19

Fidelity National Information Services Inc

12/09/2006

27/09/2006

5.23%

$0.05

State Street Energy Select Sector SPDR ETF

15/09/2006

27/09/2006

2.25%

$0.18

Brinker International Inc

13/09/2006

27/09/2006

0.00%

$0.10

State Street SPDR Portfolio S&P 500 ETF

15/09/2006

27/09/2006

1.01%

$0.06

Commerce Bancshares Inc

11/09/2006

27/09/2006

2.00%

$0.08

State Street Utilities Select Sector SPDR ETF

15/09/2006

27/09/2006

2.93%

$0.14

State Street Health Care Select Sector SPDR ETF

15/09/2006

27/09/2006

1.45%

$0.11

State Street Technology Select Sector SPDR ETF

15/09/2006

27/09/2006

0.45%

$0.02

State Street Consumer Staples Select Sector SPDR ETF

15/09/2006

27/09/2006

2.52%

$0.13

State Street SPDR Portfolio S&P 500 Growth ETF

15/09/2006

27/09/2006

0.48%

$0.09

State Street Financial Select Sector SPDR ETF

15/09/2006

27/09/2006

1.50%

$0.19

State Street Industrial Select Sector SPDR ETF

15/09/2006

27/09/2006

1.13%

$0.14

State Street SPDR S&P Dividend ETF

15/09/2006

27/09/2006

2.45%

$0.43

BNY Mellon High Yield Strategies Fund

11/09/2006

27/09/2006

9.55%

$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

15/09/2006

27/09/2006

0.82%

$0.07

State Street SPDR S&P Metals & Mining ETF

15/09/2006

27/09/2006

0.34%

$0.09

State Street SPDR S&P Oil & Gas Exploration & Production ETF

15/09/2006

27/09/2006

1.57%

$0.01

China Merchants Bank Co Ltd Class A

21/09/2006

27/09/2006

4.68%

CN¥0.10

State Street Materials Select Sector SPDR ETF

15/09/2006

27/09/2006

1.69%

$0.18

State Street SPDR S&P Regional Banking ETF

15/09/2006

27/09/2006

2.33%

$0.38

Private Equity Holding AG

27/09/2006

1.68%

CHF 2.00

State Street SPDR Dow Jones REIT ETF

15/09/2006

27/09/2006

3.60%

$0.77

State Street SPDR EURO STOXX 50 ETF

15/09/2006

27/09/2006

2.81%

$0.23

State Street SPDR S&P Retail ETF

15/09/2006

27/09/2006

0.86%

$0.01

Chen Hsong Holdings Ltd

21/08/2006

27/09/2006

5.89%

HK$0.15

Dawnrays Pharmaceutical (Holdings) Ltd

18/09/2006

27/09/2006

6.72%

HK$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

15/09/2006

27/09/2006

5.91%

THB 0.50

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/09/2006

27/09/2006

1.06%

$0.38

State Street SPDR S&P Homebuilders ETF

15/09/2006

27/09/2006

0.76%

$0.08

State Street SPDR S&P Semiconductor ETF

15/09/2006

27/09/2006

0.17%

$0.04

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2006

27/09/2006

6.65%

$0.03

Nuveen Multi-Market Income Fund

01/09/2006

27/09/2006

6.25%

$0.05

State Street SPDR S&P 600 Small Cap Value ETF

15/09/2006

27/09/2006

2.00%

$0.26

Balmer Lawrie & Co Ltd

13/09/2006

27/09/2006

10.81%

₹0.86

BCO Estado de Sergipe SA - Banese

19/09/2006

27/09/2006

6.76%

R$0.48

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27/09/2006

0.00%

$4.28

DFI Inc

15/08/2006

27/09/2006

3.85%

NT$2.83

MBM Resources Bhd

11/09/2006

27/09/2006

14.01%

MYR 0.05

NISHIKAWA KEISOKU Co Ltd

27/06/2006

27/09/2006

3.84%

JP¥3

State Street SPDR Global Dow ETF

15/09/2006

27/09/2006

2.53%

$0.42

State Street SPDR Portfolio S&P 500 Value ETF

15/09/2006

27/09/2006

1.68%

$0.11

State Street SPDR S&P Bank ETF

15/09/2006

27/09/2006

2.33%

$0.47

State Street SPDR S&P Capital Markets ETF

15/09/2006

27/09/2006

1.81%

$0.12

White Mountains Insurance Group Ltd

14/09/2006

27/09/2006

0.05%

$2.00

BCO Estado de Sergipe SA - Banese

19/09/2006

27/09/2006

4.46%

R$0.02

Daily Polymer Co Ltd

08/08/2006

27/09/2006

1.08%

NT$0.06

Forward Electronics Co Ltd

04/08/2006

27/09/2006

0.00%

NT$1.15

Godawari Power & Ispat Ltd

13/09/2006

27/09/2006

0.48%

₹0.05

HB Portfolio Ltd

07/09/2006

27/09/2006

2.06%

₹2.50

Ideal Bike Corp

17/08/2006

27/09/2006

0.00%

NT$0.47

Kasikornbank Public Co Ltd

11/09/2006

27/09/2006

5.91%

THB 0.50

Ko Yo Chemical (Group) Ltd

01/09/2006

27/09/2006

0.00%

HK$0.01

Lombard et Medot

27/09/2006

0.00%

€0.10

Mangalore Refinery and Petrochemicals Ltd

16/08/2006

27/09/2006

2.30%

₹0.70

Medtechnica Ltd

13/09/2006

27/09/2006

0.00%

₪0.50

Mirza International Ltd

12/09/2006

27/09/2006

0.00%

₹2.50

NPR Finance Ltd

14/09/2006

27/09/2006

0.00%

₹1.50

Omax Autos Ltd

14/09/2006

27/09/2006

2.47%

₹2.00

P-Two Industries Inc

17/08/2006

27/09/2006

5.70%

NT$3.07

Peax Solutions Ltd

13/09/2006

27/09/2006

3.54%

₪0.05

PT Reliance Sekuritas Indonesia Tbk

14/09/2006

27/09/2006

0.00%

IDR 9

QL Resources Bhd

06/09/2006

27/09/2006

1.32%

MYR 0.01

Shin Shin Natural Gas Co Ltd

05/09/2006

27/09/2006

3.52%

NT$0.33

SIL Investments Ltd

06/09/2006

27/09/2006

0.55%

₹1.00

Silicon Touch Technology Inc

17/08/2006

27/09/2006

0.00%

NT$4.42

SPDR S&P 600 Small Cap ETF

15/09/2006

27/09/2006

0.00%

$0.28

State Street SPDR Portfolio Europe ETF

15/09/2006

27/09/2006

3.63%

$0.42

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/09/2006

27/09/2006

1.32%

$0.14

State Street SPDR S&P 400 Mid Cap Growth ETF

15/09/2006

27/09/2006

0.68%

$0.03

State Street SPDR S&P 400 Mid Cap Value ETF

15/09/2006

27/09/2006

1.75%

$0.28

State Street SPDR S&P 600 Small Cap Growth ETF

15/09/2006

27/09/2006

0.73%

$0.02

State Street SPDR S&P Insurance ETF

15/09/2006

27/09/2006

1.59%

$0.05

State Street SPDR S&P Oil & Gas Equipment & Services ETF

15/09/2006

27/09/2006

1.12%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

15/09/2006

27/09/2006

0.44%

$0.08

Taiwan Wax Co Ltd

25/08/2006

27/09/2006

0.00%

NT$0.52

Tamilnadu Petroproducts Ltd

04/09/2006

27/09/2006

1.20%

₹1.00

Teck Guan Perdana Bhd

28/07/2006

27/09/2006

3.78%

MYR 0.01

The Federal Bank Ltd

07/09/2006

27/09/2006

0.34%

₹0.27

Tittot Co Ltd

31/07/2006

27/09/2006

9.11%

NT$0.44

Victoria Mills Ltd

15/09/2006

27/09/2006

0.65%

₹50.00

Waffer Technology Corp

04/08/2006

27/09/2006

3.38%

NT$1.48

Walsin Technology Corp

30/08/2006

27/09/2006

0.69%

NT$0.58

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More Information

Who pays dividend on 27 September 2006?

The 7 most popular dividend stocks with pay date on 27 September 2006

BHP Group Ltd pays dividend on 27 September 2006.
BHP Group Ltd ADR pays dividend on 27 September 2006.
BHP Group PLC pays dividend on 27 September 2006.
Fidelity National Information Services Inc pays dividend on 27 September 2006.
Brinker International Inc pays dividend on 27 September 2006.
Commerce Bancshares Inc pays dividend on 27 September 2006.
BNY Mellon High Yield Strategies Fund pays dividend on 27 September 2006.

The 7 most popular dividend ETFs with pay date on 27 September 2006

State Street Energy Select Sector SPDR ETF pays dividend on 27 September 2006.
State Street SPDR Portfolio S&P 500 ETF pays dividend on 27 September 2006.
State Street Utilities Select Sector SPDR ETF pays dividend on 27 September 2006.
State Street Health Care Select Sector SPDR ETF pays dividend on 27 September 2006.
State Street Technology Select Sector SPDR ETF pays dividend on 27 September 2006.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 27 September 2006.
State Street SPDR Portfolio S&P 500 Growth ETF pays dividend on 27 September 2006.

The 1 most popular dividend funds with pay date on 27 September 2006

Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on 27 September 2006.

All 85 dividends with pay date on 27 September 2006

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Who pays dividend on 27 September 2006?

The 7 most popular dividend stocks with pay date on 27 September 2006

The 7 most popular dividend ETFs with pay date on 27 September 2006

The 1 most popular dividend funds with pay date on 27 September 2006

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