Dividend Calendar 23 March 2006

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On 23 March 2006 55 securities pay a dividend.

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All 55 dividends with pay date on 23 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/03/2006	23/03/2006	2.21%	$0.42
The Home Depot Inc	07/03/2006	23/03/2006	2.98%	$0.15
iShares Core S&P 500 UCITS ETF USD Dist	22/02/2006	23/03/2006	0.87%	$0.03
iShares MSCI World UCITS ETF USD (Dist)	22/02/2006	23/03/2006	0.87%	$0.05
iShares MSCI EM UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.59%	$0.05
iShares Euro Dividend UCITS ETF EUR Dist	22/02/2006	23/03/2006	3.99%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	4.46%	£0.08
Agnico Eagle Mines Ltd	28/02/2006	23/03/2006	1.01%	$0.03
iShares MSCI Brazil UCITS ETF USD (Dist)	22/02/2006	23/03/2006	4.10%	$0.25
iShares European Property Yield UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.82%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	2.84%	£0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	22/02/2006	23/03/2006	5.08%	$0.40
Halliburton Co	28/02/2006	23/03/2006	1.62%	$0.08
Swissquote Group Holding SA	23/03/2006	23/03/2006	1.98%	CHF 0.10
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.14%	$0.07
Southwest Airlines Co	28/02/2006	23/03/2006	1.77%	$0.00
iShares MSCI Korea UCITS ETF USD (Dist)	22/02/2006	23/03/2006	0.46%	$0.19
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.44%	€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	1.14%	€0.04
Lazard Global Total Return and Income Fund Inc	09/03/2006	23/03/2006	10.55%	$0.10
iShares AEX UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	1.86%	€0.01
AGL Energy Ltd	06/03/2006	23/03/2006	5.34%	A$0.22
Royce Small-Cap Trust	02/03/2006	23/03/2006	8.67%	$0.38
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	1.68%	€0.11
Air New Zealand Ltd	13/03/2006	23/03/2006	5.81%	NZ$0.03
Metsa Board Oyj Class B	14/03/2006	23/03/2006	2.39%	€0.12
Royce Micro-Cap Trust	02/03/2006	23/03/2006	6.23%	$0.31
iShares FTSE 250 UCITS ETF	22/02/2006	23/03/2006	3.49%	£0.02
Southside Bancshares Inc	07/03/2006	23/03/2006	4.37%	$0.06
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/03/2006	23/03/2006	8.39%	HK$0.12
Teva Pharmaceutical Industries Ltd	09/03/2006	23/03/2006	0.00%	₪0.34
America Movil SAB de CV - Class B	20/03/2006	23/03/2006	2.37%	MX$0.01
Compx International Inc	08/03/2006	23/03/2006	5.12%	$0.13
YIT Oyj	14/03/2006	23/03/2006	0.00%	€0.55
Radian Group Inc	15/02/2006	23/03/2006	2.85%	$0.02
Sprott Focus Trust Inc.	02/03/2006	23/03/2006	5.86%	$0.12
America Movil SAB de CV Series L	20/03/2006	23/03/2006	2.73%	MX$0.01
Shinsegae Co Ltd	28/12/2005	23/03/2006	1.11%	₩4,587
ClearView Wealth Ltd	06/03/2006	23/03/2006	0.00%	A$0.03
Metsa Board Oyj Class A	14/03/2006	23/03/2006	1.55%	€0.12
Reckon Ltd	03/03/2006	23/03/2006	0.00%	A$0.02
Batu Kawan Bhd	22/02/2006	23/03/2006	3.74%	MYR 0.34
Boom Logistics Ltd	23/02/2006	23/03/2006	2.25%	A$0.43
Coventry Group Ltd	07/03/2006	23/03/2006	0.00%	A$0.16
Equus Total Return Inc	09/02/2006	23/03/2006	0.00%	$2.50
FreeMs Corp	28/12/2005	23/03/2006	1.64%	₩50
GRP Ltd	10/03/2006	23/03/2006	0.00%	SGD 0.01
Gwangju Shinsegae Co Ltd	28/12/2005	23/03/2006	7.33%	₩250
Kyung-In Synthetic Corp	28/12/2005	23/03/2006	0.81%	₩47
MK Electron Co Ltd	28/12/2005	23/03/2006	0.37%	₩750
Shibuya Corp	27/12/2005	23/03/2006	2.56%	JP¥5
Shinsegae Engineering & Construction Co Ltd	28/12/2005	23/03/2006	0.00%	₩1,000
SpareBank 1 Sorost-Norge	06/03/2006	23/03/2006	0.00%	NOK 3.15
Sun Kwang Co Ltd	28/12/2005	23/03/2006	2.01%	₩200
Tongaat Hulett Ltd	13/03/2006	23/03/2006	0.00%	ZAR 2.80

Security

Ex-Date

Pay Date

Div.%

Amount