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
7.95%$0.17
Prospect Capital Corp
Prospect Capital Corp
19.01%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.62%£0.19
Public Storage
Public Storage
3.78%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.53%$1.29
CNOOC Ltd
CNOOC Ltd
5.71%HK$0.05
CNOOC Ltd
CNOOC Ltd
5.71%HK$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.24%$0.43
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.31
APA Group
APA Group
5.67%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
0.90%$0.20
Elekta AB Class B
Elekta AB Class B
4.95%SEK 0.55
Bancroft Fund
Bancroft Fund
5.36%$0.17
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.03
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$0.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.17
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.23%CA$0.03
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.95%£0.01
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
5.56%THB 0.22
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.66
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.28
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.31
PTC India Ltd
PTC India Ltd
7.88%₹0.80
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.08
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.09
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.88
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.65%$0.21
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.08
Fiducian Group Ltd
Fiducian Group Ltd
6.89%A$0.03
GMO Internet group Inc
GMO Internet group Inc
1.63%JP¥3
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$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
0.35%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.54
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.12
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.68%₹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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
10.22%₪0.23
Greaves Cotton Ltd
Greaves Cotton Ltd
1.01%₹0.60
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.47%₹1.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.02%₹0.30
Infomedia Ltd
Infomedia Ltd
5.98%A$0.02
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.23%$0.02
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.15
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.43
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.27
JK Paper Ltd
JK Paper Ltd
0.00%₹1.91
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.12%JP¥2
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.66%₹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
5.51%$0.03
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.13
Television Broadcasts Ltd
Television Broadcasts 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
5.07%$0.08
BSL Ltd
BSL Ltd
0.63%₹0.75
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.59%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
7.22%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
3.37%HK$0.08
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.77%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
1.21%$0.05
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.05
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.90%$0.05
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.03
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.01
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$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
1.26%$0.21
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.14
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.13
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.00
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.24
K.S. Terminals Inc
K.S. Terminals Inc
2.84%NT$0.67
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.48%₹1.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.58%JP¥3
MBM Resources Bhd
MBM Resources Bhd
12.22%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
4.96%₪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
4.16%$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
4.00%€0.05
Token Corp
Token Corp
2.90%JP¥40
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08
Zyxel Group Corp
Zyxel Group Corp
0.62%NT$1.47

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