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	4.02%	A$0.24
BHP Group Ltd ADR	06/09/2006	27/09/2006	3.96%	$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	5.17%	$0.05
Brinker International Inc	13/09/2006	27/09/2006	0.00%	$0.10
State Street Energy Select Sector SPDR ETF	15/09/2006	27/09/2006	2.35%	$0.18
State Street SPDR Portfolio S&P 500 ETF	15/09/2006	27/09/2006	1.02%	$0.06
Commerce Bancshares Inc	11/09/2006	27/09/2006	1.93%	$0.08
State Street Utilities Select Sector SPDR ETF	15/09/2006	27/09/2006	2.91%	$0.14
State Street Health Care Select Sector SPDR ETF	15/09/2006	27/09/2006	1.50%	$0.11
State Street Technology Select Sector SPDR ETF	15/09/2006	27/09/2006	0.43%	$0.02
State Street Consumer Staples Select Sector SPDR ETF	15/09/2006	27/09/2006	2.65%	$0.13
State Street Financial Select Sector SPDR ETF	15/09/2006	27/09/2006	1.45%	$0.19
State Street SPDR Portfolio S&P 500 Growth ETF	15/09/2006	27/09/2006	0.48%	$0.09
State Street Industrial Select Sector SPDR ETF	15/09/2006	27/09/2006	1.21%	$0.14
State Street SPDR S&P Dividend ETF	15/09/2006	27/09/2006	2.47%	$0.43
BNY Mellon High Yield Strategies Fund	11/09/2006	27/09/2006	9.25%	$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	15/09/2006	27/09/2006	0.81%	$0.07
State Street SPDR S&P Metals & Mining ETF	15/09/2006	27/09/2006	0.34%	$0.09
China Merchants Bank Co Ltd Class A	21/09/2006	27/09/2006	4.97%	CN¥0.10
State Street Materials Select Sector SPDR ETF	15/09/2006	27/09/2006	1.70%	$0.18
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/09/2006	27/09/2006	1.70%	$0.01
State Street SPDR S&P Regional Banking ETF	15/09/2006	27/09/2006	2.20%	$0.38
Private Equity Holding AG	27/09/2006	27/09/2006	1.66%	CHF 2.00
State Street SPDR Dow Jones REIT ETF	15/09/2006	27/09/2006	3.50%	$0.77
State Street SPDR EURO STOXX 50 ETF	15/09/2006	27/09/2006	2.61%	$0.23
State Street SPDR S&P Retail ETF	15/09/2006	27/09/2006	0.82%	$0.01
Chen Hsong Holdings Ltd	21/08/2006	27/09/2006	5.93%	HK$0.15
Dawnrays Pharmaceutical (Holdings) Ltd	18/09/2006	27/09/2006	6.43%	HK$0.01
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/09/2006	27/09/2006	1.05%	$0.38
State Street SPDR S&P Homebuilders ETF	15/09/2006	27/09/2006	0.74%	$0.08
State Street SPDR S&P Semiconductor ETF	15/09/2006	27/09/2006	0.15%	$0.04
Vereinigte Mexikanische Staaten 6,75% 04/34	26/09/2006	27/09/2006	6.55%	$0.03
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	15/09/2006	27/09/2006	5.53%	THB 0.50
Nuveen Multi-Market Income Fund	01/09/2006	27/09/2006	6.18%	$0.05
State Street SPDR S&P 600 Small Cap Value ETF	15/09/2006	27/09/2006	1.88%	$0.26
Balmer Lawrie & Co Ltd	13/09/2006	27/09/2006	10.15%	₹0.86
BCO Estado de Sergipe SA - Banese	19/09/2006	27/09/2006	7.20%	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	3.99%	NT$2.83
NISHIKAWA KEISOKU Co Ltd	27/06/2006	27/09/2006	3.86%	JP¥3
State Street SPDR Global Dow ETF	15/09/2006	27/09/2006	2.46%	$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	2.20%	$0.47
State Street SPDR S&P Capital Markets ETF	15/09/2006	27/09/2006	1.69%	$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	4.39%	R$0.02
Daily Polymer Co Ltd	08/08/2006	27/09/2006	1.18%	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	0.43%	₹0.05
HB Portfolio Ltd	07/09/2006	27/09/2006	1.98%	₹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	5.53%	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	2.42%	₹0.70
MBM Resources Bhd	11/09/2006	27/09/2006	13.33%	MYR 0.05
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	1.37%	₹2.00
P-Two Industries Inc	17/08/2006	27/09/2006	5.90%	NT$3.07
Peax Solutions Ltd	13/09/2006	27/09/2006	3.08%	₪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	1.19%	MYR 0.01
Shin Shin Natural Gas Co Ltd	05/09/2006	27/09/2006	3.47%	NT$0.33
SIL Investments Ltd	06/09/2006	27/09/2006	0.56%	₹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	3.44%	$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/09/2006	27/09/2006	1.26%	$0.14
State Street SPDR S&P 400 Mid Cap Growth ETF	15/09/2006	27/09/2006	0.60%	$0.03
State Street SPDR S&P 400 Mid Cap Value ETF	15/09/2006	27/09/2006	1.74%	$0.28
State Street SPDR S&P 600 Small Cap Growth ETF	15/09/2006	27/09/2006	0.70%	$0.02
State Street SPDR S&P Insurance ETF	15/09/2006	27/09/2006	1.58%	$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	0.50%	$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	0.95%	₹1.00
Teck Guan Perdana Bhd	28/07/2006	27/09/2006	3.65%	MYR 0.01
The Federal Bank Ltd	07/09/2006	27/09/2006	0.36%	₹0.27
Tittot Co Ltd	31/07/2006	27/09/2006	9.17%	NT$0.44
Victoria Mills Ltd	15/09/2006	27/09/2006	0.00%	₹50.00
Waffer Technology Corp	04/08/2006	27/09/2006	3.18%	NT$1.48
Walsin Technology Corp	30/08/2006	27/09/2006	0.81%	NT$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

BHP Group Ltd

04/09/2006

27/09/2006

4.02%

A$0.24

BHP Group Ltd ADR

06/09/2006

27/09/2006

3.96%

$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

5.17%

$0.05

Brinker International Inc

13/09/2006

27/09/2006

0.00%

$0.10

State Street Energy Select Sector SPDR ETF

15/09/2006

27/09/2006

2.35%

$0.18

State Street SPDR Portfolio S&P 500 ETF

15/09/2006

27/09/2006

1.02%

$0.06

Commerce Bancshares Inc

11/09/2006

27/09/2006

1.93%

$0.08

State Street Utilities Select Sector SPDR ETF

15/09/2006

27/09/2006

2.91%

$0.14

State Street Health Care Select Sector SPDR ETF

15/09/2006

27/09/2006

1.50%

$0.11

State Street Technology Select Sector SPDR ETF

15/09/2006

27/09/2006

0.43%

$0.02

State Street Consumer Staples Select Sector SPDR ETF

15/09/2006

27/09/2006

2.65%

$0.13

State Street Financial Select Sector SPDR ETF

15/09/2006

27/09/2006

1.45%

$0.19

State Street SPDR Portfolio S&P 500 Growth ETF

15/09/2006

27/09/2006

0.48%

$0.09

State Street Industrial Select Sector SPDR ETF

15/09/2006

27/09/2006

1.21%

$0.14

State Street SPDR S&P Dividend ETF

15/09/2006

27/09/2006

2.47%

$0.43

BNY Mellon High Yield Strategies Fund

11/09/2006

27/09/2006

9.25%

$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

15/09/2006

27/09/2006

0.81%

$0.07

State Street SPDR S&P Metals & Mining ETF

15/09/2006

27/09/2006

0.34%

$0.09

China Merchants Bank Co Ltd Class A

21/09/2006

27/09/2006

4.97%

CN¥0.10

State Street Materials Select Sector SPDR ETF

15/09/2006

27/09/2006

1.70%

$0.18

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

15/09/2006

27/09/2006

1.70%

$0.01

State Street SPDR S&P Regional Banking ETF

15/09/2006

27/09/2006

2.20%

$0.38

Private Equity Holding AG

27/09/2006

1.66%

CHF 2.00

State Street SPDR Dow Jones REIT ETF

15/09/2006

27/09/2006

3.50%

$0.77

State Street SPDR EURO STOXX 50 ETF

15/09/2006

27/09/2006

2.61%

$0.23

State Street SPDR S&P Retail ETF

15/09/2006

27/09/2006

0.82%

$0.01

Chen Hsong Holdings Ltd

21/08/2006

27/09/2006

5.93%

HK$0.15

Dawnrays Pharmaceutical (Holdings) Ltd

18/09/2006

27/09/2006

6.43%

HK$0.01

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

15/09/2006

27/09/2006

1.05%

$0.38

State Street SPDR S&P Homebuilders ETF

15/09/2006

27/09/2006

0.74%

$0.08

State Street SPDR S&P Semiconductor ETF

15/09/2006

27/09/2006

0.15%

$0.04

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2006

27/09/2006

6.55%

$0.03

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

15/09/2006

27/09/2006

5.53%

THB 0.50

Nuveen Multi-Market Income Fund

01/09/2006

27/09/2006

6.18%

$0.05

State Street SPDR S&P 600 Small Cap Value ETF

15/09/2006

27/09/2006

1.88%

$0.26

Balmer Lawrie & Co Ltd

13/09/2006

27/09/2006

10.15%

₹0.86

BCO Estado de Sergipe SA - Banese

19/09/2006

27/09/2006

7.20%

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

3.99%

NT$2.83

NISHIKAWA KEISOKU Co Ltd

27/06/2006

27/09/2006

3.86%

JP¥3

State Street SPDR Global Dow ETF

15/09/2006

27/09/2006

2.46%

$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

2.20%

$0.47

State Street SPDR S&P Capital Markets ETF

15/09/2006

27/09/2006

1.69%

$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

4.39%

R$0.02

Daily Polymer Co Ltd

08/08/2006

27/09/2006

1.18%

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

0.43%

₹0.05

HB Portfolio Ltd

07/09/2006

27/09/2006

1.98%

₹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

5.53%

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

2.42%

₹0.70

MBM Resources Bhd

11/09/2006

27/09/2006

13.33%

MYR 0.05

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

1.37%

₹2.00

P-Two Industries Inc

17/08/2006

27/09/2006

5.90%

NT$3.07

Peax Solutions Ltd

13/09/2006

27/09/2006

3.08%

₪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

1.19%

MYR 0.01

Shin Shin Natural Gas Co Ltd

05/09/2006

27/09/2006

3.47%

NT$0.33

SIL Investments Ltd

06/09/2006

27/09/2006

0.56%

₹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

3.44%

$0.42

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/09/2006

27/09/2006

1.26%

$0.14

State Street SPDR S&P 400 Mid Cap Growth ETF

15/09/2006

27/09/2006

0.60%

$0.03

State Street SPDR S&P 400 Mid Cap Value ETF

15/09/2006

27/09/2006

1.74%

$0.28

State Street SPDR S&P 600 Small Cap Growth ETF

15/09/2006

27/09/2006

0.70%

$0.02

State Street SPDR S&P Insurance ETF

15/09/2006

27/09/2006

1.58%

$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

0.50%

$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

0.95%

₹1.00

Teck Guan Perdana Bhd

28/07/2006

27/09/2006

3.65%

MYR 0.01

The Federal Bank Ltd

07/09/2006

27/09/2006

0.36%

₹0.27

Tittot Co Ltd

31/07/2006

27/09/2006

9.17%

NT$0.44

Victoria Mills Ltd

15/09/2006

27/09/2006

0.00%

₹50.00

Waffer Technology Corp

04/08/2006

27/09/2006

3.18%

NT$1.48

Walsin Technology Corp

30/08/2006

27/09/2006

0.81%

NT$0.58

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All 85 dividends with pay date on 27 September 2006

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