Dividend Calendar 23 March 2006

On 23 March 2006 54 securities pay a dividend.

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All 54 dividends with pay date on 23 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	03/03/2006	23/03/2006	1.98%	$0.42
The Home Depot Inc	07/03/2006	23/03/2006	2.29%	$0.15
iShares Core S&P 500 UCITS ETF USD Dist	22/02/2006	23/03/2006	1.02%	$0.03
iShares MSCI World UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.08%	$0.05
iShares MSCI EM UCITS ETF USD (Dist)	22/02/2006	23/03/2006	2.27%	$0.05
iShares Euro Dividend UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	5.95%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	5.84%	£0.08
iShares European Property Yield UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.77%	€0.05
Agnico Eagle Mines Ltd	28/02/2006	23/03/2006	2.03%	$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	3.74%	£0.02
iShares MSCI Brazil UCITS ETF USD (Dist)	22/02/2006	23/03/2006	6.65%	$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)	22/02/2006	23/03/2006	5.05%	$0.40
Halliburton Co	28/02/2006	23/03/2006	2.62%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.85%	$0.07
Southwest Airlines Co	28/02/2006	23/03/2006	2.16%	$0.00
Swissquote Group Holding SA	23/03/2006	23/03/2006	1.27%	CHF 0.10
Itau Unibanco Holding SA ADR	06/03/2006	23/03/2006	12.23%	$0.39
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.69%	€0.01
iShares MSCI Korea UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.32%	$0.19
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	0.98%	€0.04
Lazard Global Total Return and Income Fund Inc	09/03/2006	23/03/2006	11.20%	$0.10
iShares AEX UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.14%	€0.01
AGL Energy Ltd	06/03/2006	23/03/2006	5.56%	A$0.22
Royce Small-Cap Trust	02/03/2006	23/03/2006	8.07%	$0.38
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	3.42%	€0.11
Metsa Board Oyj Class B	14/03/2006	23/03/2006	6.10%	€0.12
Royce Micro Cap Trust	02/03/2006	23/03/2006	7.67%	$0.31
iShares FTSE 250 UCITS ETF	22/02/2006	23/03/2006	3.06%	£0.02
Southside Bancshares Inc	07/03/2006	23/03/2006	4.46%	$0.06
Teva Pharmaceutical Industries Ltd	09/03/2006	23/03/2006	0.00%	₪0.34
YIT Oyj	14/03/2006	23/03/2006	6.38%	€0.55
Radian Group Inc	15/02/2006	23/03/2006	3.06%	$0.02
America Movil SAB de CV Ordinary Shares - Class B	20/03/2006	23/03/2006	3.34%	MX$0.01
America Movil SAB de CV Series L	20/03/2006	23/03/2006	2.33%	MX$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/03/2006	23/03/2006	11.74%	HK$0.12
Compx International Inc	08/03/2006	23/03/2006	3.86%	$0.13
Shinsegae Co Ltd	28/12/2005	23/03/2006	3.08%	₩2,395
Sprott Focus Trust Inc.	02/03/2006	23/03/2006	8.34%	$0.12
Batu Kawan Bhd	22/02/2006	23/03/2006	2.98%	MYR 0.34
Boom Logistics Ltd	23/02/2006	23/03/2006	0.00%	A$0.43
ClearView Wealth Ltd	06/03/2006	23/03/2006	16.99%	A$0.03
Coventry Group Ltd	07/03/2006	23/03/2006	3.06%	A$0.16
Equus Total Return Inc	09/02/2006	23/03/2006	0.00%	$2.50
FreeMs Corp	28/12/2005	23/03/2006	0.35%	₩50
GRP Ltd	10/03/2006	23/03/2006	0.00%	SGD 0.01
Gwangju Shinsegae Co Ltd	28/12/2005	23/03/2006	7.55%	₩250
Kyung-In Synthetic Corp	28/12/2005	23/03/2006	1.80%	₩47
Metsa Board Oyj Class A	14/03/2006	23/03/2006	4.48%	€0.12
MK Electron Co Ltd	28/12/2005	23/03/2006	1.51%	₩750
Reckon Ltd	03/03/2006	23/03/2006	4.31%	A$0.02
Shibuya Corp	27/12/2005	23/03/2006	2.40%	JP¥5
Shinsegae Engineering & Construction Co Ltd	28/12/2005	23/03/2006	2.76%	₩1,000
SpareBank 1 Sorost-Norge	06/03/2006	23/03/2006	5.71%	NOK 1.58
Sun Kwang Co Ltd	28/12/2005	23/03/2006	2.69%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount