Dividend Calendar 29 September 2005

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
9.10%$0.17
Prospect Capital Corp
Prospect Capital Corp
18.38%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.19
Public Storage
Public Storage
3.70%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.64%$1.29
CNOOC Ltd
CNOOC Ltd
5.19%HK$0.10
CNOOC Ltd
CNOOC Ltd
5.19%HK$0.05
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.22%$0.43
Sabine Royalty Trust
Sabine Royalty Trust
6.36%$0.31
APA Group
APA Group
5.74%A$0.06
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.88%$0.20
Elekta AB Class B
Elekta AB Class B
4.32%SEK 0.55
Bancroft Fund
Bancroft Fund
6.70%$0.17
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.19%$0.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.17
Rogers Sugar Inc
Rogers Sugar Inc
7.21%CA$0.03
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.10
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.16%$0.66
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.05
Banpu PCL
Banpu PCL
4.14%THB 0.22
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.42%$0.28
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.31
PTC India Ltd
PTC India Ltd
9.36%₹0.80
Fiducian Group Ltd
Fiducian Group Ltd
5.17%A$0.03
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.08
iShares Transportation Average ETF
iShares Transportation Average ETF
0.91%$0.09
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.64%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.52%$0.21
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.60%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.08
GMO Internet group Inc
GMO Internet group Inc
1.41%JP¥3
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.61%$0.17
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.07
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.54
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.88
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.89%₹0.52
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.00%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.17%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.18%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.20
G City Ltd
G City Ltd
10.82%₪0.23
Greaves Cotton Ltd
Greaves Cotton Ltd
1.04%₹0.60
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.33%₹1.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.11%₹0.30
Infomedia Ltd
Infomedia Ltd
5.58%A$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.22%$0.02
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.81%$0.15
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.43
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.99%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.08%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.25%$0.27
JK Paper Ltd
JK Paper Ltd
1.28%₹1.91
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.83%JP¥2
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.58%₹1.20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.13
TVB Ltd
TVB Ltd
0.00%HK$0.25
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.08%NT$0.30
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.13
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.14%$0.08
BSL Ltd
BSL Ltd
0.65%₹0.75
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.61%NT$1.70
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.05
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0.00%₹0.05
Dimerco Express Corp
Dimerco Express Corp
7.17%NT$0.28
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.11
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
4.04%HK$0.08
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.44%HK$0.20
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥13
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0.00%₹1.50
Ind-Swift Ltd
Ind-Swift Ltd
0.00%₹0.40
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.01
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.12%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.21
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.14
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.71%$0.13
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.00
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.24
K.S. Terminals Inc
K.S. Terminals Inc
1.56%NT$0.67
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.60%₹1.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.85%JP¥3
MBM Resources Bhd
MBM Resources Bhd
12.07%MYR 0.05
Mercator Ltd
Mercator Ltd
0.00%₹0.40
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
Plasson Industries Ltd
Plasson Industries Ltd
5.16%₪1.50
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.72%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.93%€0.05
Token Corp
Token Corp
2.68%JP¥40
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Zyxel Group Corp
Zyxel Group Corp
0.95%NT$1.47

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