Dividend Calendar 28 September 2006

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On 28 September 2006 139 securities pay a dividend.

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All 139 dividends with pay date on 28 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	30/08/2006	28/09/2006	0.86%	$0.04
Reckitt Benckiser Group PLC	09/08/2006	28/09/2006	3.96%	£0.21
iShares MSCI World UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.86%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.65%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.22%	$0.17
Newmont Corp	05/09/2006	28/09/2006	0.88%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	30/08/2006	28/09/2006	4.52%	€0.37
iShares UK Dividend UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	4.65%	£0.17
Public Storage	13/09/2006	28/09/2006	4.05%	$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.18%	$0.05
iShares European Property Yield UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	3.35%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	3.04%	£0.05
MidCap Financial Investment Corp	19/09/2006	28/09/2006	15.09%	$1.41
China Petroleum & Chemical Corp Class H	11/09/2006	28/09/2006	5.63%	HK$0.03
iShares $ Corp Bond UCITS ETF USD (Dist)	30/08/2006	28/09/2006	5.29%	$0.48
Texhong International Group Ltd	14/09/2006	28/09/2006	1.85%	HK$0.03
iShares China Large Cap UCITS ETF USD (Dist)	30/08/2006	28/09/2006	2.06%	$0.20
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.92%	$1.23
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.12%	$0.24
iShares MSCI Korea UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.41%	$0.00
Xinyi Glass Holdings Ltd	14/09/2006	28/09/2006	4.44%	HK$0.02
China Overseas Land & Investment Ltd	11/09/2006	28/09/2006	3.66%	HK$0.04
Fidelity National Financial Inc	12/09/2006	28/09/2006	5.52%	$0.29
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	3.59%	€0.18
iShares MSCI North America UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.58%	$0.06
iShares MSCI Taiwan UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.77%	$0.59
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	0.99%	€0.14
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	3.48%	€1.13
Techtronic Industries Co Ltd	11/09/2006	28/09/2006	2.31%	HK$0.07
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.17%	€0.82
Mercury General Corp	13/09/2006	28/09/2006	1.23%	$0.48
iShares AEX UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	1.93%	€0.43
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.00%	$0.22
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.63%	€0.27
iShares Core £ Corp Bond UCITS ETF	30/08/2006	28/09/2006	5.44%	£1.78
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	30/08/2006	28/09/2006	2.10%	€0.07
Elekta AB Class B	21/09/2006	28/09/2006	4.31%	SEK 0.25
Bancroft Fund	12/09/2006	28/09/2006	8.05%	$0.18
PLDT Inc ADR	16/08/2006	28/09/2006	7.48%	$0.82
China State Construction International Holdings Ltd	11/09/2006	28/09/2006	7.07%	HK$0.02
iShares FTSE 250 UCITS ETF	30/08/2006	28/09/2006	3.15%	£0.05
Credito Emiliano	25/09/2006	28/09/2006	3.83%	€0.20
Thai Union Group PCL Units Non-Voting Depository Receipts	18/09/2006	28/09/2006	5.91%	THB 0.03
Bonheur ASA	18/09/2006	28/09/2006	2.94%	NOK 7.00
Asahi Intecc Co Ltd	27/06/2006	28/09/2006	1.21%	JP¥1
China Petroleum & Chemical Corp Class A	14/09/2006	28/09/2006	3.97%	CN¥0.03
Banpu PCL	11/09/2006	28/09/2006	5.14%	THB 0.21
BlackRock MuniAssets Fund	13/09/2006	28/09/2006	7.60%	$0.07
Marine Petroleum Trust	29/08/2006	28/09/2006	7.79%	$0.57
Dauch Corp	05/09/2006	28/09/2006	0.00%	$0.15
Invesco RAFI US 1000 ETF	14/09/2006	28/09/2006	1.33%	$0.13
PS Business Parks Inc	11/09/2006	28/09/2006	0.00%	$0.29
Chow Sang Sang Holdings International Ltd	13/09/2006	28/09/2006	7.94%	HK$0.07
NLI Holdings Inc	11/09/2006	28/09/2006	6.02%	$0.13
Thai Union Group PCL	18/09/2006	28/09/2006	5.91%	THB 0.03
BlackRock MuniHoldings Fund Inc	13/09/2006	28/09/2006	6.84%	$0.08
GMO Internet group Inc	27/06/2006	28/09/2006	1.39%	JP¥3
Steel Authority Of India Ltd	10/08/2006	28/09/2006	1.39%	₹0.75
Trident Ltd	14/09/2006	28/09/2006	2.28%	₹0.10
Amundi Funds - Latin America Equity A USD AD (D)	26/09/2006	28/09/2006	1.83%	$3.45
Audix Corp	31/08/2006	28/09/2006	6.44%	NT$2.84
BlackRock Municipal Income Fund, Inc	13/09/2006	28/09/2006	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2006	28/09/2006	6.63%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2006	28/09/2006	5.79%	$0.07
BlackRock MuniVest	13/09/2006	28/09/2006	0.00%	$0.05
BlackRock MuniVest Fund II	13/09/2006	28/09/2006	0.00%	$0.08
BlackRock MuniYield	13/09/2006	28/09/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2006	28/09/2006	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2006	28/09/2006	6.86%	$0.06
BlackRock MuniYield Quality	13/09/2006	28/09/2006	6.74%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/09/2006	28/09/2006	6.76%	$0.06
BlackRock MuniYield Quality II	13/09/2006	28/09/2006	0.00%	$0.06
Channel Infrastructure NZ Ltd	25/09/2006	28/09/2006	4.12%	NZ$0.24
Gujarat State Fertilizers & Chemicals Ltd	07/09/2006	28/09/2006	3.38%	₹0.90
Macatawa Bank Corp	05/09/2006	28/09/2006	0.00%	$0.12
Malaysia Smelting Corp Bhd	13/09/2006	28/09/2006	7.69%	MYR 0.02
Nan Liu Enterprise Co Ltd	24/08/2006	28/09/2006	2.52%	NT$0.71
NZX Ltd	25/09/2006	28/09/2006	5.28%	NZ$0.02
Ruentex Industries Ltd	09/08/2006	28/09/2006	3.21%	NT$0.36
Savita Oil Technologies Ltd	19/09/2006	28/09/2006	0.71%	₹1.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2006	28/09/2006	5.55%	$0.03
T. Rowe Price Equity Index 500 Fund	27/09/2006	28/09/2006	0.00%	$0.14
Adda Corp	15/08/2006	28/09/2006	3.60%	NT$0.80
AIA Engineering Ltd	14/09/2006	28/09/2006	0.44%	₹0.50
Alps Industries Ltd	22/09/2006	28/09/2006	0.00%	₹0.75
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	26/09/2006	28/09/2006	2.94%	€0.37
Amundi Funds - Euro High Yield Bond A EUR AD (D)	26/09/2006	28/09/2006	4.02%	€0.66
Amundi Funds - Euro Inflation Bond A EUR AD (D)	26/09/2006	28/09/2006	0.37%	€1.17
Amundi Funds - Global Government Bond A USD AD (D)	26/09/2006	28/09/2006	2.39%	$0.23
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	26/09/2006	28/09/2006	0.00%	€0.65
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	26/09/2006	28/09/2006	0.07%	€0.02
Anabuki Kosan Inc	27/06/2006	28/09/2006	3.36%	JP¥5
ARN Media Ltd	08/09/2006	28/09/2006	0.00%	A$0.49
Bina Puri Holdings Bhd	14/09/2006	28/09/2006	0.00%	MYR 0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2006	28/09/2006	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2006	28/09/2006	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2006	28/09/2006	5.85%	$0.06
Coolpad Group Ltd	14/09/2006	28/09/2006	0.00%	HK$0.05
DrayTek Corp	31/08/2006	28/09/2006	5.36%	NT$0.93
Eastern Silk Industries Ltd	08/09/2006	28/09/2006	0.00%	₹0.14
FP Newspapers Inc	29/08/2006	28/09/2006	0.00%	CA$0.11
GAMCO Investors Inc Class A	13/09/2006	28/09/2006	1.60%	$0.03
Gem Terminal Ind Co Ltd	07/08/2006	28/09/2006	0.00%	NT$0.09
GUH Holdings Bhd	06/09/2006	28/09/2006	0.00%	MYR 0.01
Harmony Electronics Corp	24/08/2006	28/09/2006	0.64%	NT$1.40
Invesco Bloomberg MVP Multi-factor ETF	14/09/2006	28/09/2006	1.78%	$0.02
Invesco Energy Exploration & Production ETF	14/09/2006	28/09/2006	1.41%	$0.01
Invesco Large Cap Value ETF	14/09/2006	28/09/2006	1.74%	$0.05
Invesco S&P MidCap Value with Momentum ETF	14/09/2006	28/09/2006	1.89%	$0.04
Invesco S&P SmallCap Value with Momentum ETF	14/09/2006	28/09/2006	1.93%	$0.03
IOI Corp Bhd	13/09/2006	28/09/2006	3.11%	MYR 0.03
Jenn Feng Industrial Tools Co Ltd	07/08/2006	28/09/2006	0.00%	NT$25.37
Jsmart Technologies Group Ltd	04/09/2006	28/09/2006	0.00%	HK$0.02
Kakatiya Cement Sugar & Industries Ltd	21/09/2006	28/09/2006	3.11%	₹2.00
Kamadgiri Fashion Ltd	21/09/2006	28/09/2006	0.00%	₹0.50
Kawan Food Bhd	15/09/2006	28/09/2006	0.00%	MYR 0.01
Nidec Chaun-Choung Technology Corp	15/08/2006	28/09/2006	0.20%	NT$0.83
Ober SA	28/09/2006	28/09/2006	0.00%	€0.49
Plasson Industries Ltd	14/09/2006	28/09/2006	5.91%	₪2.00
PPB Group Bhd	12/09/2006	28/09/2006	4.93%	MYR 0.14
Raiffeisen Bank International AG 4,5% 05/35	27/09/2006	28/09/2006	4.37%	€0.05
Rajvir Industries Ltd	21/09/2006	28/09/2006	0.00%	₹4.00
Ruchi Infrastructure Ltd	18/09/2006	28/09/2006	0.00%	₹0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2006	28/09/2006	5.38%	$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2006	28/09/2006	4.52%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/09/2006	28/09/2006	3.87%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/09/2006	28/09/2006	4.05%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2006	28/09/2006	5.40%	$0.32
Sci Pharmtech Inc	30/08/2006	28/09/2006	1.43%	NT$0.46
Shibuya Corp	27/06/2006	28/09/2006	1.81%	JP¥5
Sigdo Koppers SA	22/09/2006	28/09/2006	0.00%	CLP 4
Tan Chong Motor Holdings Bhd	05/09/2006	28/09/2006	0.00%	MYR 0.03
Thai Reinsurance PCL	11/09/2006	28/09/2006	0.00%	THB 0.16
Townnews-Sha Co Ltd	27/06/2006	28/09/2006	2.92%	JP¥5
Victory 500 Index Fund Member Shares	27/09/2006	28/09/2006	0.00%	$0.08
Vision Synergy Holdings Ltd	29/08/2006	28/09/2006	0.00%	HK$80.00
Walmart Inc. 5,25% 04/35	27/09/2006	28/09/2006	5.42%	£0.03
YNH Property Bhd	25/08/2006	28/09/2006	0.00%	MYR 0.04
Zig Sheng Industrial Co Ltd	31/08/2006	28/09/2006	1.60%	NT$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Core S&P 500 UCITS ETF USD Dist

30/08/2006

28/09/2006

0.86%

$0.04

Reckitt Benckiser Group PLC

09/08/2006

28/09/2006

3.96%

£0.21

iShares MSCI World UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.86%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.65%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.22%

$0.17

Newmont Corp

05/09/2006

28/09/2006

0.88%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

30/08/2006

28/09/2006

4.52%

€0.37

iShares UK Dividend UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

4.65%

£0.17

Public Storage

13/09/2006

28/09/2006

4.05%

$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.18%

$0.05

iShares European Property Yield UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

3.35%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

3.04%

£0.05

MidCap Financial Investment Corp

19/09/2006

28/09/2006

15.09%

$1.41

China Petroleum & Chemical Corp Class H

11/09/2006

28/09/2006

5.63%

HK$0.03

iShares $ Corp Bond UCITS ETF USD (Dist)

30/08/2006

28/09/2006

5.29%

$0.48

Texhong International Group Ltd

14/09/2006

28/09/2006

1.85%

HK$0.03

iShares China Large Cap UCITS ETF USD (Dist)

30/08/2006

28/09/2006

2.06%

$0.20

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.92%

$1.23

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.12%

$0.24

iShares MSCI Korea UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.41%

$0.00

Xinyi Glass Holdings Ltd

14/09/2006

28/09/2006

4.44%

HK$0.02

China Overseas Land & Investment Ltd

11/09/2006

28/09/2006

3.66%

HK$0.04

Fidelity National Financial Inc

12/09/2006

28/09/2006

5.52%

$0.29

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

3.59%

€0.18

iShares MSCI North America UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.58%

$0.06

iShares MSCI Taiwan UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.77%

$0.59

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

0.99%

€0.14

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

3.48%

€1.13

Techtronic Industries Co Ltd

11/09/2006

28/09/2006

2.31%

HK$0.07

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.17%

€0.82

Mercury General Corp

13/09/2006

28/09/2006

1.23%

$0.48

iShares AEX UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

1.93%

€0.43

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.00%

$0.22

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.63%

€0.27

iShares Core £ Corp Bond UCITS ETF

30/08/2006

28/09/2006

5.44%

£1.78

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

30/08/2006

28/09/2006

2.10%

€0.07

Elekta AB Class B

21/09/2006

28/09/2006

4.31%

SEK 0.25

Bancroft Fund

12/09/2006

28/09/2006

8.05%

$0.18

PLDT Inc ADR

16/08/2006

28/09/2006

7.48%

$0.82

China State Construction International Holdings Ltd

11/09/2006

28/09/2006

7.07%

HK$0.02

iShares FTSE 250 UCITS ETF

30/08/2006

28/09/2006

3.15%

£0.05

Credito Emiliano

25/09/2006

28/09/2006

3.83%

€0.20

Thai Union Group PCL Units Non-Voting Depository Receipts

18/09/2006

28/09/2006

5.91%

THB 0.03

Bonheur ASA

18/09/2006

28/09/2006

2.94%

NOK 7.00

Asahi Intecc Co Ltd

27/06/2006

28/09/2006

1.21%

JP¥1

China Petroleum & Chemical Corp Class A

14/09/2006

28/09/2006

3.97%

CN¥0.03

Banpu PCL

11/09/2006

28/09/2006

5.14%

THB 0.21

BlackRock MuniAssets Fund

13/09/2006

28/09/2006

7.60%

$0.07

Marine Petroleum Trust

29/08/2006

28/09/2006

7.79%

$0.57

Dauch Corp

05/09/2006

28/09/2006

0.00%

$0.15

Invesco RAFI US 1000 ETF

14/09/2006

28/09/2006

1.33%

$0.13

PS Business Parks Inc

11/09/2006

28/09/2006

0.00%

$0.29

Chow Sang Sang Holdings International Ltd

13/09/2006

28/09/2006

7.94%

HK$0.07

NLI Holdings Inc

11/09/2006

28/09/2006

6.02%

$0.13

Thai Union Group PCL

18/09/2006

28/09/2006

5.91%

THB 0.03

BlackRock MuniHoldings Fund Inc

13/09/2006

28/09/2006

6.84%

$0.08

GMO Internet group Inc

27/06/2006

28/09/2006

1.39%

JP¥3

Steel Authority Of India Ltd

10/08/2006

28/09/2006

1.39%

₹0.75

Trident Ltd

14/09/2006

28/09/2006

2.28%

₹0.10

Amundi Funds - Latin America Equity A USD AD (D)

26/09/2006

28/09/2006

1.83%

$3.45

Audix Corp

31/08/2006

28/09/2006

6.44%

NT$2.84

BlackRock Municipal Income Fund, Inc

13/09/2006

28/09/2006

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2006

28/09/2006

6.63%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2006

28/09/2006

5.79%

$0.07

BlackRock MuniVest

13/09/2006

28/09/2006

0.00%

$0.05

BlackRock MuniVest Fund II

13/09/2006

28/09/2006

0.00%

$0.08

BlackRock MuniYield

13/09/2006

28/09/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2006

28/09/2006

5.57%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2006

28/09/2006

6.86%

$0.06

BlackRock MuniYield Quality

13/09/2006

28/09/2006

6.74%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/09/2006

28/09/2006

6.76%

$0.06

BlackRock MuniYield Quality II

13/09/2006

28/09/2006

0.00%

$0.06

Channel Infrastructure NZ Ltd

25/09/2006

28/09/2006

4.12%

NZ$0.24

Gujarat State Fertilizers & Chemicals Ltd

07/09/2006

28/09/2006

3.38%

₹0.90

Macatawa Bank Corp

05/09/2006

28/09/2006

0.00%

$0.12

Malaysia Smelting Corp Bhd

13/09/2006

28/09/2006

7.69%

MYR 0.02

Nan Liu Enterprise Co Ltd

24/08/2006

28/09/2006

2.52%

NT$0.71

NZX Ltd

25/09/2006

28/09/2006

5.28%

NZ$0.02

Ruentex Industries Ltd

09/08/2006

28/09/2006

3.21%

NT$0.36

Savita Oil Technologies Ltd

19/09/2006

28/09/2006

0.71%

₹1.50

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/09/2006

5.55%

$0.03

T. Rowe Price Equity Index 500 Fund

27/09/2006

28/09/2006

0.00%

$0.14

Adda Corp

15/08/2006

28/09/2006

3.60%

NT$0.80

AIA Engineering Ltd

14/09/2006

28/09/2006

0.44%

₹0.50

Alps Industries Ltd

22/09/2006

28/09/2006

0.00%

₹0.75

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

26/09/2006

28/09/2006

2.94%

€0.37

Amundi Funds - Euro High Yield Bond A EUR AD (D)

26/09/2006

28/09/2006

4.02%

€0.66

Amundi Funds - Euro Inflation Bond A EUR AD (D)

26/09/2006

28/09/2006

0.37%

€1.17

Amundi Funds - Global Government Bond A USD AD (D)

26/09/2006

28/09/2006

2.39%

$0.23

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

26/09/2006

28/09/2006

0.00%

€0.65

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

26/09/2006

28/09/2006

0.07%

€0.02

Anabuki Kosan Inc

27/06/2006

28/09/2006

3.36%

JP¥5

ARN Media Ltd

08/09/2006

28/09/2006

0.00%

A$0.49

Bina Puri Holdings Bhd

14/09/2006

28/09/2006

0.00%

MYR 0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2006

28/09/2006

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2006

28/09/2006

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2006

28/09/2006

5.85%

$0.06

Coolpad Group Ltd

14/09/2006

28/09/2006

0.00%

HK$0.05

DrayTek Corp

31/08/2006

28/09/2006

5.36%

NT$0.93

Eastern Silk Industries Ltd

08/09/2006

28/09/2006

0.00%

₹0.14

FP Newspapers Inc

29/08/2006

28/09/2006

0.00%

CA$0.11

GAMCO Investors Inc Class A

13/09/2006

28/09/2006

1.60%

$0.03

Gem Terminal Ind Co Ltd

07/08/2006

28/09/2006

0.00%

NT$0.09

GUH Holdings Bhd

06/09/2006

28/09/2006

0.00%

MYR 0.01

Harmony Electronics Corp

24/08/2006

28/09/2006

0.64%

NT$1.40

Invesco Bloomberg MVP Multi-factor ETF

14/09/2006

28/09/2006

1.78%

$0.02

Invesco Energy Exploration & Production ETF

14/09/2006

28/09/2006

1.41%

$0.01

Invesco Large Cap Value ETF

14/09/2006

28/09/2006

1.74%

$0.05

Invesco S&P MidCap Value with Momentum ETF

14/09/2006

28/09/2006

1.89%

$0.04

Invesco S&P SmallCap Value with Momentum ETF

14/09/2006

28/09/2006

1.93%

$0.03

IOI Corp Bhd

13/09/2006

28/09/2006

3.11%

MYR 0.03

Jenn Feng Industrial Tools Co Ltd

07/08/2006

28/09/2006

0.00%

NT$25.37

Jsmart Technologies Group Ltd

04/09/2006

28/09/2006

0.00%

HK$0.02

Kakatiya Cement Sugar & Industries Ltd

21/09/2006

28/09/2006

3.11%

₹2.00

Kamadgiri Fashion Ltd

21/09/2006

28/09/2006

0.00%

₹0.50

Kawan Food Bhd

15/09/2006

28/09/2006

0.00%

MYR 0.01

Nidec Chaun-Choung Technology Corp

15/08/2006

28/09/2006

0.20%

NT$0.83

Ober SA

28/09/2006

0.00%

€0.49

Plasson Industries Ltd

14/09/2006

28/09/2006

5.91%

₪2.00

PPB Group Bhd

12/09/2006

28/09/2006

4.93%

MYR 0.14

Raiffeisen Bank International AG 4,5% 05/35

27/09/2006

28/09/2006

4.37%

€0.05

Rajvir Industries Ltd

21/09/2006

28/09/2006

0.00%

₹4.00

Ruchi Infrastructure Ltd

18/09/2006

28/09/2006

0.00%

₹0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/09/2006

5.38%

$0.21

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2006

4.52%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/09/2006

3.87%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/09/2006

4.05%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2006

5.40%

$0.32

Sci Pharmtech Inc

30/08/2006

28/09/2006

1.43%

NT$0.46

Shibuya Corp

27/06/2006

28/09/2006

1.81%

JP¥5

Sigdo Koppers SA

22/09/2006

28/09/2006

0.00%

CLP 4

Tan Chong Motor Holdings Bhd

05/09/2006

28/09/2006

0.00%

MYR 0.03

Thai Reinsurance PCL

11/09/2006

28/09/2006

0.00%

THB 0.16

Townnews-Sha Co Ltd

27/06/2006

28/09/2006

2.92%

JP¥5

Victory 500 Index Fund Member Shares

27/09/2006

28/09/2006

0.00%

$0.08

Vision Synergy Holdings Ltd

29/08/2006

28/09/2006

0.00%

HK$80.00

Walmart Inc. 5,25% 04/35

27/09/2006

28/09/2006

5.42%

£0.03

YNH Property Bhd

25/08/2006

28/09/2006

0.00%

MYR 0.04

Zig Sheng Industrial Co Ltd

31/08/2006

28/09/2006

1.60%

NT$0.09

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Who pays dividend on 28 September 2006?

The 7 most popular dividend stocks with pay date on 28 September 2006

Reckitt Benckiser Group PLC pays dividend on 28 September 2006.
Newmont Corp pays dividend on 28 September 2006.
Public Storage pays dividend on 28 September 2006.
MidCap Financial Investment Corp pays dividend on 28 September 2006.
China Petroleum & Chemical Corp Class H pays dividend on 28 September 2006.
Texhong International Group Ltd pays dividend on 28 September 2006.
Xinyi Glass Holdings Ltd pays dividend on 28 September 2006.

The 7 most popular dividend ETFs with pay date on 28 September 2006

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 28 September 2006.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 28 September 2006.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 28 September 2006.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 28 September 2006.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 28 September 2006.
iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on 28 September 2006.
iShares MSCI Brazil UCITS ETF USD (Dist) pays dividend on 28 September 2006.

The 7 most popular dividend funds with pay date on 28 September 2006

Amundi Funds - Latin America Equity A USD AD (D) pays dividend on 28 September 2006.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on 28 September 2006.
T. Rowe Price Equity Index 500 Fund pays dividend on 28 September 2006.
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) pays dividend on 28 September 2006.
Amundi Funds - Euro High Yield Bond A EUR AD (D) pays dividend on 28 September 2006.
Amundi Funds - Euro Inflation Bond A EUR AD (D) pays dividend on 28 September 2006.
Amundi Funds - Global Government Bond A USD AD (D) pays dividend on 28 September 2006.

All 139 dividends with pay date on 28 September 2006

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Who pays dividend on 28 September 2006?

The 7 most popular dividend stocks with pay date on 28 September 2006

The 7 most popular dividend ETFs with pay date on 28 September 2006

The 7 most popular dividend funds with pay date on 28 September 2006

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