Dividend Calendar 29 December 2005

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.94%$0.56
Public Storage
Public Storage
3.89%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.82%$1.32
Royal Caribbean Group
Royal Caribbean Group
2.34%$0.15
ABC arbitrage SA
ABC arbitrage SA
7.46%€0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.41%R$0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.41%R$0.02
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.31%$0.43
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.37
Safehold Inc
Safehold Inc
4.43%$0.73
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.26
iShares Select Dividend ETF
iShares Select Dividend ETF
3.43%$0.46
Axia Energia ADR
Axia Energia ADR
7.88%$0.05
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7.67%$0.57
Worthington Enterprises Inc
Worthington Enterprises Inc
1.41%$0.17
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.31
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.64%CA$0.03
Atlas Pearls Ltd
Atlas Pearls Ltd
22.84%A$0.01
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.78
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.52%R$0.25
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.52%R$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.52%R$0.76
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.23%$0.86
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.46%$1.09
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.43
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.50%$0.34
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.36
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
0.99%$0.08
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.67
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.70%$0.24
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$0.04
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.74%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.08
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.40%$0.86
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.43
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.30%$0.30
Shriram Finance Ltd
Shriram Finance Ltd
1.54%₹0.19
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.41
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.63
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.51
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.85%₪0.12
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.30
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.05%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.50%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.41
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.94%$0.05
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.26%MYR 0.54
China Fund, Inc.
China Fund, Inc.
0.00%$0.22
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.07
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.29%HK$0.03
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0.10%$0.01
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.25%$0.00
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.92%$0.16
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.88%$0.18
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.19%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.33%$0.12
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.29
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.11
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.09
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.75%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.08
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.13
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.02
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.60
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.27
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.69%$2.29
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.37
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.11
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.53%MYR 0.46
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.43%₩140
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.04
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.54%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.11%$0.00
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.12
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.98%$0.03
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.09
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.34
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.46
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.10
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.34
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.89%$0.17
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.15
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.02
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.05
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 1
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.08
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.03
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.16
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.61%$0.04
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.26
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.60
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.09
Woodlandor Holdings Bhd
Woodlandor Holdings Bhd
0.00%MYR 0.03

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