Dividend Calendar 23 March 2006

On 23 March 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 23 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	03/03/2006	23/03/2006	2.07%	$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	1.04%	$0.03
iShares MSCI World UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.10%	$0.05
iShares MSCI EM UCITS ETF USD (Dist)	22/02/2006	23/03/2006	2.15%	$0.05
iShares Euro Dividend UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	5.69%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	5.57%	£0.08
iShares European Property Yield UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.70%	€0.05
Agnico Eagle Mines Ltd	28/02/2006	23/03/2006	1.81%	$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	3.82%	£0.02
iShares MSCI Brazil UCITS ETF USD (Dist)	22/02/2006	23/03/2006	6.81%	$0.25
iShares $ Corp Bond UCITS ETF USD (Dist)	22/02/2006	23/03/2006	4.90%	$0.40
Halliburton Co	28/02/2006	23/03/2006	2.46%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.69%	$0.07
Southwest Airlines Co	28/02/2006	23/03/2006	2.35%	$0.00
Swissquote Group Holding SA	23/03/2006	23/03/2006	1.43%	CHF 0.10
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.56%	€0.01
Itau Unibanco Holding SA ADR	06/03/2006	23/03/2006	0.62%	$0.39
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	1.01%	€0.04
iShares MSCI Korea UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.16%	$0.19
Lazard Global Total Return and Income Fund Inc	09/03/2006	23/03/2006	10.79%	$0.10
iShares AEX UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.10%	€0.01
Royce Small-Cap Trust	02/03/2006	23/03/2006	7.38%	$0.38
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	3.06%	€0.11
Metsa Board Oyj Class B	14/03/2006	23/03/2006	5.12%	€0.12
Royce Micro Cap Trust	02/03/2006	23/03/2006	7.73%	$0.31
iShares FTSE 250 UCITS ETF	22/02/2006	23/03/2006	3.13%	£0.02
Southside Bancshares Inc	07/03/2006	23/03/2006	4.46%	$0.06
YIT Oyj	14/03/2006	23/03/2006	6.38%	€0.55
America Movil SAB de CV Ordinary Shares - Class B	20/03/2006	23/03/2006	3.02%	MX$0.01
America Movil SAB de CV Series L	20/03/2006	23/03/2006	2.23%	MX$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/03/2006	23/03/2006	11.18%	HK$0.12
Compx International Inc	08/03/2006	23/03/2006	4.28%	$0.13
Radian Group Inc	15/02/2006	23/03/2006	3.09%	$0.02
Sprott Focus Trust Inc.	02/03/2006	23/03/2006	6.66%	$0.12
Boom Logistics Ltd	23/02/2006	23/03/2006	0.00%	A$0.04
ClearView Wealth Ltd	06/03/2006	23/03/2006	11.92%	A$0.03
Coventry Group Ltd	07/03/2006	23/03/2006	2.87%	A$0.16
Equus Total Return Inc	09/02/2006	23/03/2006	0.00%	$2.50
GRP Ltd	10/03/2006	23/03/2006	0.00%	SGD 0.01
Metsa Board Oyj Class A	14/03/2006	23/03/2006	3.74%	€0.12
Reckon Ltd	03/03/2006	23/03/2006	4.42%	A$0.02
SpareBank 1 Sorost-Norge	06/03/2006	23/03/2006	5.71%	NOK 1.58

Security

Ex-Date

Pay Date

Div.%

Amount