Dividend Calendar 23 March 2006

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On 23 March 2006 55 securities pay a dividend.

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All 55 dividends with pay date on 23 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/03/2006	23/03/2006	2.24%	$0.42
The Home Depot Inc	07/03/2006	23/03/2006	2.81%	$0.15
iShares Core S&P 500 UCITS ETF USD Dist	22/02/2006	23/03/2006	0.87%	$0.03
iShares MSCI World UCITS ETF USD (Dist)	22/02/2006	23/03/2006	0.88%	$0.05
iShares MSCI EM UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.46%	$0.05
iShares Euro Dividend UCITS ETF EUR Dist	22/02/2006	23/03/2006	4.50%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	4.90%	£0.08
Agnico Eagle Mines Ltd	28/02/2006	23/03/2006	1.11%	$0.03
iShares MSCI Brazil UCITS ETF USD (Dist)	22/02/2006	23/03/2006	3.91%	$0.25
iShares European Property Yield UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.91%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	3.04%	£0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	22/02/2006	23/03/2006	5.01%	$0.40
Halliburton Co	28/02/2006	23/03/2006	1.95%	$0.08
Swissquote Group Holding SA	23/03/2006	23/03/2006	1.92%	CHF 0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.00%	$0.07
iShares MSCI Korea UCITS ETF USD (Dist)	22/02/2006	23/03/2006	0.39%	$0.19
Southwest Airlines Co	28/02/2006	23/03/2006	1.50%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.86%	€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	0.88%	€0.04
Lazard Global Total Return and Income Fund Inc	09/03/2006	23/03/2006	10.47%	$0.10
iShares AEX UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	1.95%	€0.01
AGL Energy Ltd	06/03/2006	23/03/2006	5.68%	A$0.22
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.59%	€0.11
Royce Small-Cap Trust	02/03/2006	23/03/2006	8.74%	$0.38
Air New Zealand Ltd	13/03/2006	23/03/2006	0.00%	NZ$0.03
Metsa Board Oyj Class B	14/03/2006	23/03/2006	2.49%	€0.12
Royce Micro-Cap Trust	02/03/2006	23/03/2006	6.37%	$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	4.27%	$0.06
America Movil SAB de CV - Class B	20/03/2006	23/03/2006	2.35%	MX$0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/03/2006	23/03/2006	8.70%	HK$0.12
Teva Pharmaceutical Industries Ltd	09/03/2006	23/03/2006	0.00%	₪0.34
Compx International Inc	08/03/2006	23/03/2006	4.42%	$0.13
YIT Oyj	14/03/2006	23/03/2006	0.00%	€0.55
Radian Group Inc	15/02/2006	23/03/2006	2.94%	$0.02
Sprott Focus Trust Inc.	02/03/2006	23/03/2006	6.12%	$0.12
America Movil SAB de CV Series L	20/03/2006	23/03/2006	2.77%	MX$0.01
Shinsegae Co Ltd	28/12/2005	23/03/2006	0.18%	₩4,587
ClearView Wealth Ltd	06/03/2006	23/03/2006	0.00%	A$0.03
Metsa Board Oyj Class A	14/03/2006	23/03/2006	1.63%	€0.12
Reckon Ltd	03/03/2006	23/03/2006	0.00%	A$0.02
Batu Kawan Bhd	22/02/2006	23/03/2006	3.73%	MYR 0.34
Boom Logistics Ltd	23/02/2006	23/03/2006	1.85%	A$0.43
Coventry Group Ltd	07/03/2006	23/03/2006	0.00%	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	1.36%	₩50
GRP Ltd	10/03/2006	23/03/2006	0.00%	SGD 0.01
Gwangju Shinsegae Co Ltd	28/12/2005	23/03/2006	1.71%	₩250
Kyung-In Synthetic Corp	28/12/2005	23/03/2006	1.27%	₩47
MK Electron Co Ltd	28/12/2005	23/03/2006	0.43%	₩750
Shibuya Corp	27/12/2005	23/03/2006	2.30%	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	0.00%	NOK 3.15
Sun Kwang Co Ltd	28/12/2005	23/03/2006	2.40%	₩200
Tongaat Hulett Ltd	13/03/2006	23/03/2006	0.00%	ZAR 2.80

Security

Ex-Date

Pay Date

Div.%

Amount