Dividend Calendar 29 March 2006

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On 29 March 2006 65 securities pay a dividend.

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All 65 dividends with pay date on 29 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	03/01/2006	29/03/2006	5.42%	$0.20
Newmont Corp	06/03/2006	29/03/2006	0.95%	$0.10
Petroleo Brasileiro SA Petrobras Vz ADR	03/01/2006	29/03/2006	6.03%	$0.20
Investor AB Class B	22/03/2006	29/03/2006	1.50%	SEK 0.88
Vanguard Total Stock Market Index Fund ETF Shares	20/03/2006	29/03/2006	1.08%	$0.53
Vector Group Ltd	16/03/2006	29/03/2006	0.00%	$0.40
Trend Micro Inc	02/01/2006	29/03/2006	3.31%	JP¥56
Sabine Royalty Trust	13/03/2006	29/03/2006	5.52%	$0.28
Vanguard Real Estate Index Fund ETF Shares	20/03/2006	29/03/2006	3.66%	$0.40
Brinker International Inc	13/03/2006	29/03/2006	0.00%	$0.10
Vanguard Growth Index Fund ETF Shares	20/03/2006	29/03/2006	2.41%	$0.15
QBE Insurance Group Ltd	06/03/2006	29/03/2006	6.24%	A$0.38
Vanguard Value Index Fund ETF Shares	20/03/2006	29/03/2006	1.95%	$0.37
McMillan Shakespeare Ltd	08/03/2006	29/03/2006	9.21%	A$0.03
Vanguard Small-Cap Index Fund ETF Shares	20/03/2006	29/03/2006	1.25%	$0.01
State Street SPDR Portfolio S&P 500 Growth ETF	17/03/2006	29/03/2006	0.51%	$0.08
Vanguard Small-Cap Value Index Fund ETF Shares	20/03/2006	29/03/2006	1.79%	$0.04
Worthington Enterprises Inc	13/03/2006	29/03/2006	1.42%	$0.17
Samsung SDI Co Ltd	28/12/2005	29/03/2006	0.00%	₩1,466
State Street SPDR S&P Dividend ETF	17/03/2006	29/03/2006	2.49%	$0.35
Banque Nationale de Belgique SA	29/03/2006	29/03/2006	0.00%	€68.47
Vanguard Utilities Index Fund ETF Shares	20/03/2006	29/03/2006	2.54%	$0.48
Reka Industrial PLC Class B	20/03/2006	29/03/2006	2.18%	€0.30
Vanguard Financials Index Fund ETF Shares	20/03/2006	29/03/2006	1.52%	$0.24
Vanguard Small-Cap Growth Index Fund ETF Shares	20/03/2006	29/03/2006	0.48%	$0.01
State Street SPDR Dow Jones REIT ETF	17/03/2006	29/03/2006	3.43%	$0.46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	17/03/2006	29/03/2006	1.10%	$0.34
State Street SPDR S&P Homebuilders ETF	17/03/2006	29/03/2006	0.66%	$0.04
Samsung SDI Co Ltd Vz	28/12/2005	29/03/2006	0.00%	₩1,550
State Street SPDR EURO STOXX 50 ETF	17/03/2006	29/03/2006	2.67%	$0.05
Fast Ejendom Danmark AS	24/03/2006	29/03/2006	0.00%	DKK 2.00
Fynske Bank AS	24/03/2006	29/03/2006	2.32%	DKK 0.30
GEA (Grenobloise d'Electronique et d'Automatismes)	29/03/2006	29/03/2006	2.09%	€0.40
State Street SPDR S&P 600 Small Cap Value ETF	17/03/2006	29/03/2006	1.85%	$0.28
EBARA JITSUGYO Co Ltd	27/12/2005	29/03/2006	2.83%	JP¥2
Hotel Shilla Co Ltd Pfd Shs Non-Voting	28/12/2005	29/03/2006	0.00%	₩250
Modec Inc	27/12/2005	29/03/2006	1.45%	JP¥5
State Street SPDR Global Dow ETF	17/03/2006	29/03/2006	2.66%	$0.36
State Street SPDR Portfolio S&P 400 Mid Cap ETF	17/03/2006	29/03/2006	1.28%	$0.14
State Street SPDR Portfolio S&P 500 Value ETF	17/03/2006	29/03/2006	1.75%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	17/03/2006	29/03/2006	0.73%	$0.06
State Street SPDR S&P Bank ETF	17/03/2006	29/03/2006	2.29%	$0.30
State Street SPDR S&P Capital Markets ETF	17/03/2006	29/03/2006	1.70%	$2.45
Akbank TAS	29/03/2006	29/03/2006	3.13%	TRY 0.13
Akcansa Cimento Sanayi Ve Ticaret AS	29/03/2006	29/03/2006	3.21%	TRY 0.54
Aksigorta AS	29/03/2006	29/03/2006	0.00%	TRY 0.05
Bajaj Hindusthan Sugar Ltd	16/03/2006	29/03/2006	0.00%	₹0.42
Carborundum Universal Ltd	27/03/2006	29/03/2006	0.41%	₹0.60
Choil Aluminum Co Ltd	28/12/2005	29/03/2006	0.00%	₩29
Clarke Inc	13/03/2006	29/03/2006	0.00%	CA$0.04
Foresight Ventures VCT PLC	08/03/2006	29/03/2006	4.94%	£0.19
GMO Globalsign Holdings KK	27/12/2005	29/03/2006	3.28%	JP¥19
Hotel Shilla Co Ltd	28/12/2005	29/03/2006	0.00%	₩200
Kansai Nerolac Paints Ltd	27/03/2006	29/03/2006	1.88%	₹0.28
Kortrijk Ring Shopping Center/Le Certificat Foncier	29/03/2006	29/03/2006	0.00%	€27.30
MBM Resources Bhd	13/03/2006	29/03/2006	9.63%	MYR 0.05
Natures Sunshine Products Inc	15/03/2006	29/03/2006	0.00%	$0.05
Old Point Financial Corp	24/02/2006	29/03/2006	0.00%	$0.14
Ray Tlv Group Ltd	19/03/2006	29/03/2006	0.00%	₪15.47
ROYAL HOLDINGS Co Ltd	27/12/2005	29/03/2006	1.36%	JP¥10
SPDR S&P 600 Small Cap ETF	17/03/2006	29/03/2006	0.00%	$0.14
State Street SPDR Portfolio Europe ETF	17/03/2006	29/03/2006	3.47%	$0.10
State Street SPDR S&P 400 Mid Cap Growth ETF	17/03/2006	29/03/2006	0.66%	$0.04
State Street SPDR S&P 400 Mid Cap Value ETF	17/03/2006	29/03/2006	1.75%	$0.22
State Street SPDR S&P Insurance ETF	17/03/2006	29/03/2006	1.59%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount