Dividend Calendar 27 April 2006

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On 27 April 2006 80 securities pay a dividend.

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All 80 dividends with pay date on 27 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/03/2006	27/04/2006	12.85%	$0.11
Intesa Sanpaolo	24/04/2006	27/04/2006	5.48%	€0.22
Sartorius AG	27/04/2006	27/04/2006	0.38%	€0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/03/2006	27/04/2006	2.21%	€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	29/03/2006	27/04/2006	5.10%	$0.54
First Graphene Ltd	10/04/2006	27/04/2006	0.00%	A$0.23
Telecom Italia SpA	24/04/2006	27/04/2006	0.00%	€1.40
Recordati SpA	24/04/2006	27/04/2006	2.61%	€0.14
Buckle Inc	12/04/2006	27/04/2006	16.80%	$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/03/2006	27/04/2006	2.10%	€0.18
Tsakos Energy Navigation Ltd	11/04/2006	27/04/2006	3.62%	$1.10
Semapa SA	24/04/2006	27/04/2006	3.08%	€0.42
OPmobility	27/04/2006	27/04/2006	3.85%	€0.07
PLDT Inc ADR	15/03/2006	27/04/2006	8.35%	$0.46
Atlantia SpA	24/04/2006	27/04/2006	0.00%	€0.27
Bilia AB Class A	20/04/2006	27/04/2006	4.07%	SEK 0.50
Embotelladora Andina SA	24/04/2006	27/04/2006	7.73%	CLP 7
H. Lundbeck AS - Class B	25/04/2006	27/04/2006	2.71%	DKK 2.10
Geox SpA	24/04/2006	27/04/2006	0.00%	€0.09
Genworth Financial Inc	10/04/2006	27/04/2006	0.00%	$0.08
Telecom Italia SpA Az.di Risp. non conv.	24/04/2006	27/04/2006	0.00%	€0.15
BNY Mellon High Yield Strategies Fund	10/04/2006	27/04/2006	8.79%	$0.03
Embotelladora Andina SA Class A	24/04/2006	27/04/2006	9.03%	CLP 6
Edison SpA Az. di risp. non conv.	24/04/2006	27/04/2006	4.66%	€0.22
AQ Group AB	20/04/2006	27/04/2006	0.85%	SEK 0.20
Prestal Holdings Ltd	10/03/2006	27/04/2006	0.00%	A$0.28
Union Bankshares Inc	20/04/2006	27/04/2006	5.86%	$0.26
Village Super Market Inc Class A	28/03/2006	27/04/2006	2.32%	$0.05
BlackRock MuniAssets Fund	12/04/2006	27/04/2006	6.51%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/04/2006	27/04/2006	5.26%	$0.07
BNY Mellon Municipal Income	10/04/2006	27/04/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	10/04/2006	27/04/2006	6.28%	$0.04
First Guaranty Bancshares Inc	31/03/2006	27/04/2006	0.48%	$0.15
BlackRock Municipal Income Fund, Inc	12/04/2006	27/04/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/04/2006	27/04/2006	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	12/04/2006	27/04/2006	6.13%	$0.08
BlackRock MuniVest	12/04/2006	27/04/2006	0.00%	$0.05
BlackRock MuniVest Fund II	12/04/2006	27/04/2006	0.00%	$0.09
BlackRock MuniYield	12/04/2006	27/04/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/04/2006	27/04/2006	5.25%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/04/2006	27/04/2006	6.24%	$0.07
BlackRock MuniYield Quality	12/04/2006	27/04/2006	6.15%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	12/04/2006	27/04/2006	6.15%	$0.07
BlackRock MuniYield Quality II	12/04/2006	27/04/2006	0.00%	$0.06
BNY Mellon Strategic Municipals Inc.	10/04/2006	27/04/2006	5.88%	$0.04
Faisal Islamic Bank of Egypt	19/04/2006	27/04/2006	204.08%	$0.02
Malmbergs Elektriska AB Class B	20/04/2006	27/04/2006	2.64%	SEK 3.00
Montebalito SA	27/04/2006	27/04/2006	0.00%	€0.19
Partner Communications Co Ltd ADR	06/04/2006	27/04/2006	0.00%	$0.10
Reitmans (Canada) Ltd	11/04/2006	27/04/2006	0.00%	CA$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2006	27/04/2006	5.50%	$0.03
Sonagi SGPS SA	24/04/2006	27/04/2006	0.00%	€0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/04/2006	27/04/2006	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/04/2006	27/04/2006	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	12/04/2006	27/04/2006	5.15%	$0.06
Corporativo Fragua SAB de CV Class B	25/04/2006	27/04/2006	3.05%	MX$0.55
Erria AS	24/04/2006	27/04/2006	0.00%	DKK 0.05
Faisal Islamic Bank of Egypt	19/04/2006	27/04/2006	4.69%	EGP 0.11
FP Newspapers Inc	29/03/2006	27/04/2006	0.00%	CA$0.11
Fuji Electric Industry Co Ltd	26/01/2006	27/04/2006	2.91%	JP¥8
Gol Linhas Aereas Inteligentes SA	18/04/2006	27/04/2006	0.00%	R$0.01
Gol Linhas Aereas Inteligentes SA	22/03/2006	27/04/2006	0.00%	R$0.16
Henderson Investment Ltd	20/04/2006	27/04/2006	0.00%	HK$0.13
KB Autosys Co Ltd	28/12/2005	27/04/2006	7.99%	₩70
KH Feelux Co Ltd	28/12/2005	27/04/2006	0.00%	₩262
Liu Chong Hing Investment Ltd	13/04/2006	27/04/2006	6.62%	HK$0.12
Miraial Co Ltd	26/01/2006	27/04/2006	2.80%	JP¥10
N R Spuntech Industries Ltd	11/04/2006	27/04/2006	0.00%	₪0.08
Osk Ventures International Bhd	06/04/2006	27/04/2006	0.00%	MYR 0.10
Partner Communications Co Ltd	11/04/2006	27/04/2006	6.88%	₪0.65
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/2006	27/04/2006	0.00%	CA$0.14
Samsung Climate Control Co Ltd	28/12/2005	27/04/2006	0.69%	₩30
Sanistal A/S	24/04/2006	27/04/2006	0.00%	DKK 20.00
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/04/2006	27/04/2006	3.95%	€0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/04/2006	27/04/2006	5.18%	$0.32
SDIC Power Holdings Co Ltd Class A	21/04/2006	27/04/2006	3.69%	CN¥0.05
Shanghai Jahwa United Co Ltd Class A	21/04/2006	27/04/2006	1.15%	CN¥0.01
Skane-Mollan AB	20/04/2006	27/04/2006	2.55%	SEK 0.90
VenueG Co Ltd	28/12/2005	27/04/2006	1.64%	₩50
Zhejiang Zhenyuan Share Co Ltd	27/04/2006	27/04/2006	0.85%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Annaly Capital Management Inc

29/03/2006

27/04/2006

12.85%

$0.11

Intesa Sanpaolo

24/04/2006

27/04/2006

5.48%

€0.22

Sartorius AG

27/04/2006

0.38%

€0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/03/2006

27/04/2006

2.21%

€0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

29/03/2006

27/04/2006

5.10%

$0.54

First Graphene Ltd

10/04/2006

27/04/2006

0.00%

A$0.23

Telecom Italia SpA

24/04/2006

27/04/2006

0.00%

€1.40

Recordati SpA

24/04/2006

27/04/2006

2.61%

€0.14

Buckle Inc

12/04/2006

27/04/2006

16.80%

$0.17

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/03/2006

27/04/2006

2.10%

€0.18

Tsakos Energy Navigation Ltd

11/04/2006

27/04/2006

3.62%

$1.10

Semapa SA

24/04/2006

27/04/2006

3.08%

€0.42

OPmobility

27/04/2006

3.85%

€0.07

PLDT Inc ADR

15/03/2006

27/04/2006

8.35%

$0.46

Atlantia SpA

24/04/2006

27/04/2006

0.00%

€0.27

Bilia AB Class A

20/04/2006

27/04/2006

4.07%

SEK 0.50

Embotelladora Andina SA

24/04/2006

27/04/2006

7.73%

CLP 7

H. Lundbeck AS - Class B

25/04/2006

27/04/2006

2.71%

DKK 2.10

Geox SpA

24/04/2006

27/04/2006

0.00%

€0.09

Genworth Financial Inc

10/04/2006

27/04/2006

0.00%

$0.08

Telecom Italia SpA Az.di Risp. non conv.

24/04/2006

27/04/2006

0.00%

€0.15

BNY Mellon High Yield Strategies Fund

10/04/2006

27/04/2006

8.79%

$0.03

Embotelladora Andina SA Class A

24/04/2006

27/04/2006

9.03%

CLP 6

Edison SpA Az. di risp. non conv.

24/04/2006

27/04/2006

4.66%

€0.22

AQ Group AB

20/04/2006

27/04/2006

0.85%

SEK 0.20

Prestal Holdings Ltd

10/03/2006

27/04/2006

0.00%

A$0.28

Union Bankshares Inc

20/04/2006

27/04/2006

5.86%

$0.26

Village Super Market Inc Class A

28/03/2006

27/04/2006

2.32%

$0.05

BlackRock MuniAssets Fund

12/04/2006

27/04/2006

6.51%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/04/2006

27/04/2006

5.26%

$0.07

BNY Mellon Municipal Income

10/04/2006

27/04/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

10/04/2006

27/04/2006

6.28%

$0.04

First Guaranty Bancshares Inc

31/03/2006

27/04/2006

0.48%

$0.15

BlackRock Municipal Income Fund, Inc

12/04/2006

27/04/2006

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/04/2006

27/04/2006

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

12/04/2006

27/04/2006

6.13%

$0.08

BlackRock MuniVest

12/04/2006

27/04/2006

0.00%

$0.05

BlackRock MuniVest Fund II

12/04/2006

27/04/2006

0.00%

$0.09

BlackRock MuniYield

12/04/2006

27/04/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/04/2006

27/04/2006

5.25%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/04/2006

27/04/2006

6.24%

$0.07

BlackRock MuniYield Quality

12/04/2006

27/04/2006

6.15%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

12/04/2006

27/04/2006

6.15%

$0.07

BlackRock MuniYield Quality II

12/04/2006

27/04/2006

0.00%

$0.06

BNY Mellon Strategic Municipals Inc.

10/04/2006

27/04/2006

5.88%

$0.04

Faisal Islamic Bank of Egypt

19/04/2006

27/04/2006

204.08%

$0.02

Malmbergs Elektriska AB Class B

20/04/2006

27/04/2006

2.64%

SEK 3.00

Montebalito SA

27/04/2006

0.00%

€0.19

Partner Communications Co Ltd ADR

06/04/2006

27/04/2006

0.00%

$0.10

Reitmans (Canada) Ltd

11/04/2006

27/04/2006

0.00%

CA$0.14

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/04/2006

5.50%

$0.03

Sonagi SGPS SA

24/04/2006

27/04/2006

0.00%

€0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/04/2006

27/04/2006

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/04/2006

27/04/2006

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

12/04/2006

27/04/2006

5.15%

$0.06

Corporativo Fragua SAB de CV Class B

25/04/2006

27/04/2006

3.05%

MX$0.55

Erria AS

24/04/2006

27/04/2006

0.00%

DKK 0.05

Faisal Islamic Bank of Egypt

19/04/2006

27/04/2006

4.69%

EGP 0.11

FP Newspapers Inc

29/03/2006

27/04/2006

0.00%

CA$0.11

Fuji Electric Industry Co Ltd

26/01/2006

27/04/2006

2.91%

JP¥8

Gol Linhas Aereas Inteligentes SA

18/04/2006

27/04/2006

0.00%

R$0.01

Gol Linhas Aereas Inteligentes SA

22/03/2006

27/04/2006

0.00%

R$0.16

Henderson Investment Ltd

20/04/2006

27/04/2006

0.00%

HK$0.13

KB Autosys Co Ltd

28/12/2005

27/04/2006

7.99%

₩70

KH Feelux Co Ltd

28/12/2005

27/04/2006

0.00%

₩262

Liu Chong Hing Investment Ltd

13/04/2006

27/04/2006

6.62%

HK$0.12

Miraial Co Ltd

26/01/2006

27/04/2006

2.80%

JP¥10

N R Spuntech Industries Ltd

11/04/2006

27/04/2006

0.00%

₪0.08

Osk Ventures International Bhd

06/04/2006

27/04/2006

0.00%

MYR 0.10

Partner Communications Co Ltd

11/04/2006

27/04/2006

6.88%

₪0.65

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/04/2006

27/04/2006

0.00%

CA$0.14

Samsung Climate Control Co Ltd

28/12/2005

27/04/2006

0.69%

₩30

Sanistal A/S

24/04/2006

27/04/2006

0.00%

DKK 20.00

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/04/2006

3.95%

€0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2006

5.18%

$0.32

SDIC Power Holdings Co Ltd Class A

21/04/2006

27/04/2006

3.69%

CN¥0.05

Shanghai Jahwa United Co Ltd Class A

21/04/2006

27/04/2006

1.15%

CN¥0.01

Skane-Mollan AB

20/04/2006

27/04/2006

2.55%

SEK 0.90

VenueG Co Ltd

28/12/2005

27/04/2006

1.64%

₩50

Zhejiang Zhenyuan Share Co Ltd

27/04/2006

0.85%

CN¥0.03

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All 80 dividends with pay date on 27 April 2006

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