Dividend Calendar 27 September 2006

On 27 September 2006 50 securities pay a dividend.

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All 50 dividends with pay date on 27 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	04/09/2006	27/09/2006	5.19%	A$0.24
BHP Group Ltd ADR	06/09/2006	27/09/2006	5.22%	$0.37
Fidelity National Information Services Inc	12/09/2006	27/09/2006	1.62%	$0.05
BHP Group PLC	04/09/2006	27/09/2006	0.00%	$0.19
Commerce Bancshares Inc	11/09/2006	27/09/2006	1.72%	$0.08
The Energy Select Sector SPDR Fund	15/09/2006	27/09/2006	3.38%	$0.18
SPDR Portfolio S&P 500 ETF	15/09/2006	27/09/2006	1.28%	$0.06
SPDR Portfolio S&P 500 Growth ETF	15/09/2006	27/09/2006	0.68%	$0.09
The Utilities Select Sector SPDR Fund	15/09/2006	27/09/2006	2.83%	$0.27
Brinker International Inc	13/09/2006	27/09/2006	0.00%	$0.10
The Technology Select Sector SPDR Fund	15/09/2006	27/09/2006	0.70%	$0.04
The Consumer Staples Select Sector SPDR Fund	15/09/2006	27/09/2006	2.63%	$0.13
The Financial Select Sector SPDR Fund	15/09/2006	27/09/2006	1.42%	$0.19
The Health Care Select Sector SPDR Fund	15/09/2006	27/09/2006	1.54%	$0.11
SPDR S&P Dividend ETF	15/09/2006	27/09/2006	2.41%	$0.43
BNY Mellon High Yield Strategies Fund	11/09/2006	27/09/2006	8.17%	$0.03
SPDR Dow Jones REIT ETF	15/09/2006	27/09/2006	3.44%	$0.77
SPDR S&P Oil & Gas Exploration & Production ETF	15/09/2006	27/09/2006	2.68%	$0.01
SPDR S&P Regional Banking ETF	15/09/2006	27/09/2006	2.70%	$0.38
The Industrial Select Sector SPDR Fund	15/09/2006	27/09/2006	1.38%	$0.14
SPDR EURO STOXX 50 ETF	15/09/2006	27/09/2006	2.72%	$0.23
SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/09/2006	27/09/2006	1.29%	$0.38
SPDR S&P Homebuilders ETF	15/09/2006	27/09/2006	0.55%	$0.08
SPDR S&P Retail ETF	15/09/2006	27/09/2006	1.30%	$0.01
The Consumer Discretionary Select Sector SPDR Fund	15/09/2006	27/09/2006	0.75%	$0.07
The Materials Select Sector SPDR Fund	15/09/2006	27/09/2006	1.89%	$0.18
Chen Hsong Holdings Ltd	21/08/2006	27/09/2006	5.56%	HK$0.15
China Merchants Bank Co Ltd Class A	21/09/2006	27/09/2006	5.19%	CN¥0.10
Credit Suisse Commodity Return Strategy Fund Class A	27/09/2006	27/09/2006	3.21%	$4.28
SPDR S&P 600 Small Cap Value ETF	15/09/2006	27/09/2006	2.29%	$0.26
SPDR S&P Bank ETF	15/09/2006	27/09/2006	2.41%	$0.47
SPDR S&P Metals and Mining ETF	15/09/2006	27/09/2006	0.63%	$0.09
Dawnrays Pharmaceutical (Holdings) Ltd	18/09/2006	27/09/2006	6.45%	HK$0.01
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
Nuveen Multi-Market Income Fund	01/09/2006	27/09/2006	5.37%	$0.05
SPDR Global Dow ETF	15/09/2006	27/09/2006	2.34%	$0.42
SPDR Portfolio Europe ETF	15/09/2006	27/09/2006	3.01%	$0.42
SPDR Portfolio S&P 400 Mid Cap ETF	15/09/2006	27/09/2006	1.40%	$0.14
SPDR Portfolio S&P 500 Value ETF	15/09/2006	27/09/2006	2.01%	$0.11
SPDR S&P 400 Mid Cap Growth ETF	15/09/2006	27/09/2006	1.04%	$0.03
SPDR S&P 400 Mid Cap Value ETF	15/09/2006	27/09/2006	1.68%	$0.28
SPDR S&P 600 Small Cap ETF	15/09/2006	27/09/2006	0.74%	$0.28
SPDR S&P 600 Small Cap Growth ETF	15/09/2006	27/09/2006	1.11%	$0.02
SPDR S&P Capital Markets ETF	15/09/2006	27/09/2006	1.70%	$0.12
SPDR S&P Insurance ETF	15/09/2006	27/09/2006	1.36%	$0.05
SPDR S&P Oil & Gas Equipment & Services ETF	15/09/2006	27/09/2006	1.24%	$0.01
SPDR S&P Pharmaceuticals ETF	15/09/2006	27/09/2006	1.52%	$0.08
SPDR S&P Semiconductor ETF	15/09/2006	27/09/2006	0.24%	$0.04
White Mountains Insurance Group Ltd	14/09/2006	27/09/2006	0.06%	$2.00

Security

Ex-Date

Pay Date

Div.%

Amount