Dividend Calendar 23 March 2006

On 23 March 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 23 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Funding Inc	03/03/2006	23/03/2006	2.26%	$0.42
The Home Depot Inc	07/03/2006	23/03/2006	2.54%	$0.15
iShares Core S&P 500 UCITS ETF USD Dist	22/02/2006	23/03/2006	1.05%	$0.03
iShares MSCI World UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.05%	$0.05
iShares MSCI EM UCITS ETF USD (Dist)	22/02/2006	23/03/2006	2.17%	$0.05
iShares Euro Dividend UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	4.81%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	5.17%	£0.08
Agnico Eagle Mines Ltd	28/02/2006	23/03/2006	1.36%	$0.03
iShares European Property Yield UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.60%	€0.05
iShares MSCI Brazil UCITS ETF USD (Dist)	22/02/2006	23/03/2006	6.52%	$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	3.47%	£0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	22/02/2006	23/03/2006	5.07%	$0.40
Halliburton Co	28/02/2006	23/03/2006	3.34%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.75%	$0.07
Swissquote Group Holding SA	23/03/2006	23/03/2006	1.34%	CHF 0.10
Southwest Airlines Co	28/02/2006	23/03/2006	2.31%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.43%	€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	0.91%	€0.04
iShares MSCI Korea UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.13%	$0.19
Lazard Global Total Return and Income Fund Inc	09/03/2006	23/03/2006	11.31%	$0.10
iShares AEX UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.09%	€0.01
AGL Energy Ltd	06/03/2006	23/03/2006	4.16%	A$0.22
Royce Small-Cap Trust	02/03/2006	23/03/2006	9.01%	$0.38
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.97%	€0.11
Metsa Board Oyj Class B	14/03/2006	23/03/2006	2.13%	€0.12
Royce Micro Cap Trust	02/03/2006	23/03/2006	9.03%	$0.31
Southside Bancshares Inc	07/03/2006	23/03/2006	4.99%	$0.06
iShares FTSE 250 UCITS ETF	22/02/2006	23/03/2006	3.00%	£0.02
Teva Pharmaceutical Industries Ltd	09/03/2006	23/03/2006	0.00%	₪0.34
YIT Oyj	14/03/2006	23/03/2006	0.00%	€0.55
America Movil SAB de CV Ordinary Shares - Class B	20/03/2006	23/03/2006	2.89%	MX$0.01
Compx International Inc	08/03/2006	23/03/2006	4.59%	$0.13
Radian Group Inc	15/02/2006	23/03/2006	3.04%	$0.02
America Movil SAB de CV Series L	20/03/2006	23/03/2006	2.24%	MX$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/03/2006	23/03/2006	8.94%	HK$0.12
Sprott Focus Trust Inc.	02/03/2006	23/03/2006	8.48%	$0.12
Shinsegae Co Ltd	28/12/2005	23/03/2006	2.76%	₩4,587
Batu Kawan Bhd	22/02/2006	23/03/2006	4.23%	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	13.19%	A$0.03
Coventry Group Ltd	07/03/2006	23/03/2006	4.17%	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	0.54%	₩50
GRP Ltd	10/03/2006	23/03/2006	0.00%	SGD 0.01
Gwangju Shinsegae Co Ltd	28/12/2005	23/03/2006	7.86%	₩250
Kyung-In Synthetic Corp	28/12/2005	23/03/2006	1.55%	₩47
Metsa Board Oyj Class A	14/03/2006	23/03/2006	1.18%	€0.12
MK Electron Co Ltd	28/12/2005	23/03/2006	1.22%	₩750
Reckon Ltd	03/03/2006	23/03/2006	5.26%	A$0.02
Shibuya Corp	27/12/2005	23/03/2006	2.85%	JP¥5
Shinsegae Engineering & Construction Co Ltd	28/12/2005	23/03/2006	0.00%	₩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	2.71%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount