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
11.13%$0.17
Prospect Capital Corp
Prospect Capital Corp
19.14%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.34%£0.19
Public Storage
Public Storage
4.06%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$1.29
CNOOC Ltd
CNOOC Ltd
6.31%HK$0.05
CNOOC Ltd
CNOOC Ltd
6.31%HK$0.10
Mercury General Corp
Mercury General Corp
1.26%$0.43
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.31
APA Group
APA Group
5.39%A$0.06
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
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
0.94%$0.20
Elekta AB Class B
Elekta AB Class B
4.65%SEK 0.55
Bancroft Fund
Bancroft Fund
7.13%$0.17
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.38%$0.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.17
Rogers Sugar Inc
Rogers Sugar Inc
5.36%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
2.31%$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
5.07%THB 0.22
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.51%$0.28
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.31
PTC India Ltd
PTC India Ltd
16.65%₹0.80
Fiducian Group Ltd
Fiducian Group Ltd
6.36%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
0.98%$0.09
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.68%$0.12
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.62%$0.21
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.88%$0.07
GMO Internet group Inc
GMO Internet group Inc
1.67%JP¥3
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.17
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.39%$0.43
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.07
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.03
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.88
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.16%₹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.
6.32%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.08
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.
5.40%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.72%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$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
7.06%₪0.23
Greaves Cotton Ltd
Greaves Cotton Ltd
1.01%₹0.60
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.77%₹1.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.29%₹0.30
Infomedia Ltd
Infomedia Ltd
0.00%A$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.02%$0.02
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.00%$0.15
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.54
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.99%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.47%$0.27
JK Paper Ltd
JK Paper Ltd
1.16%₹1.91
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.69%JP¥2
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.71%₹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
5.62%$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
1.09%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
5.63%$0.08
BSL Ltd
BSL Ltd
0.68%₹0.75
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.59%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
7.07%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
1.43%HK$0.08
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.22%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
1.72%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.66%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.82%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.84%$0.03
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.01
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.07
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.21
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.45%$0.14
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.75%$0.13
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.00
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.24
K.S. Terminals Inc
K.S. Terminals Inc
1.70%NT$0.67
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.59%₹1.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.81%JP¥3
MBM Resources Bhd
MBM Resources Bhd
13.33%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
6.15%₪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
4.76%$0.21
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.05
Token Corp
Token Corp
2.71%JP¥40
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Zyxel Group Corp
Zyxel Group Corp
0.97%NT$1.47

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