Dividend Calendar 30 March 2006

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On 30 March 2006 136 securities pay a dividend.

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All 136 dividends with pay date on 30 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Public Storage	13/03/2006	30/03/2006	4.01%	$0.50
Domino's Pizza Inc	13/03/2006	30/03/2006	2.84%	$0.12
MidCap Financial Investment Corp	10/03/2006	30/03/2006	13.64%	$1.35
Royal Caribbean Group	27/02/2006	30/03/2006	2.43%	$0.15
Federal Realty Investment Trust	10/03/2006	30/03/2006	4.18%	$0.20
Ventas Inc	03/03/2006	30/03/2006	2.47%	$0.40
Teva Pharmaceutical Industries Ltd ADR	06/03/2006	30/03/2006	0.00%	$0.06
Fidelity National Information Services Inc	16/03/2006	30/03/2006	5.11%	$0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/03/2006	30/03/2006	3.44%	€1.16
Mercury General Corp	13/03/2006	30/03/2006	1.27%	$0.48
APA Group	27/02/2006	30/03/2006	5.35%	A$0.06
abrdn Healthcare Investors	16/02/2006	30/03/2006	12.33%	$0.37
abrdn Life Sciences Investors	16/02/2006	30/03/2006	12.16%	$0.32
PVH Corp	16/03/2006	30/03/2006	0.21%	$0.04
iShares Russell 2000 ETF	24/03/2006	30/03/2006	0.94%	$0.17
iShares Core £ Corp Bond UCITS ETF	01/03/2006	30/03/2006	5.37%	£1.80
Bridgemarq Real Estate Services Inc	24/02/2006	30/03/2006	42.88%	CA$0.10
Bancroft Fund	14/03/2006	30/03/2006	7.14%	$0.18
Patterson-UTI Energy Inc	13/03/2006	30/03/2006	3.36%	$0.04
Fiskars Oyj	21/03/2006	30/03/2006	6.39%	€0.45
iShares Select Dividend ETF	24/03/2006	30/03/2006	3.38%	$0.57
American Campus Communities Inc	16/03/2006	30/03/2006	0.00%	$0.34
Enel Generacion Chile SA	27/03/2006	30/03/2006	6.98%	CLP 6
America Movil SAB de CV ADR - Series B	20/03/2006	30/03/2006	0.16%	$0.03
Cohen & Co Inc	14/03/2006	30/03/2006	9.89%	$0.03
Cineplex Inc	24/02/2006	30/03/2006	0.00%	CA$0.10
Rogers Sugar Inc	24/02/2006	30/03/2006	5.37%	CA$0.03
Horace Mann Educators Corp	16/03/2006	30/03/2006	3.04%	$0.11
Ag Growth International Inc	24/02/2006	30/03/2006	0.00%	CA$0.14
Autostrade Meridionali	27/03/2006	30/03/2006	0.00%	€0.80
iShares Russell 1000 Growth ETF	24/03/2006	30/03/2006	0.35%	$0.12
Beijer Alma AB Class B	23/03/2006	30/03/2006	0.69%	SEK 1.83
iShares U.S. Real Estate ETF	24/03/2006	30/03/2006	2.30%	$0.45
Invesco RAFI US 1000 ETF	16/03/2006	30/03/2006	1.34%	$0.12
iShares Russell 2000 Value ETF	24/03/2006	30/03/2006	1.48%	$0.26
iShares Russell 3000 ETF	24/03/2006	30/03/2006	0.87%	$0.24
GS Holdings Corp	28/12/2005	30/03/2006	2.63%	₩1,000
iShares Core S&P U.S. Growth ETF	24/03/2006	30/03/2006	0.48%	$0.04
iShares Transportation Average ETF	24/03/2006	30/03/2006	0.98%	$0.06
iShares U.S. Telecommunications ETF (USD)	24/03/2006	30/03/2006	1.68%	$0.13
iShares US Consumer Staples ETF	24/03/2006	30/03/2006	2.62%	$0.23
BlackRock MuniAssets Fund	10/03/2006	30/03/2006	7.91%	$0.07
Canon Electronics Inc	27/12/2005	30/03/2006	0.00%	JP¥17
First Capital Inc	14/03/2006	30/03/2006	2.11%	$0.13
GMO Internet group Inc	27/12/2005	30/03/2006	1.68%	JP¥3
HMM	28/12/2005	30/03/2006	3.37%	₩2,632
iShares Core S&P U.S. Value ETF	24/03/2006	30/03/2006	1.68%	$0.16
iShares Russell 1000 Value ETF	24/03/2006	30/03/2006	1.39%	$0.39
iShares Russell 2000 Growth ETF	24/03/2006	30/03/2006	0.46%	$0.04
iShares Russell Mid-Cap Growth ETF	24/03/2006	30/03/2006	0.36%	$0.04
iShares U.S. Financial Services ETF	24/03/2006	30/03/2006	1.06%	$0.65
Strauss Group Ltd	15/03/2006	30/03/2006	2.81%	₪0.48
Atrion Corp	13/03/2006	30/03/2006	0.00%	$0.17
Audacy Inc	10/03/2006	30/03/2006	0.00%	$11.40
BCO Estado do Rio Grande do Sul SA	21/03/2006	30/03/2006	6.31%	R$0.15
BlackRock Municipal Income Fund, Inc	10/03/2006	30/03/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/03/2006	30/03/2006	6.33%	$0.08
BlackRock MuniHoldings Fund Inc	10/03/2006	30/03/2006	6.65%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/03/2006	30/03/2006	5.54%	$0.07
BlackRock MuniVest	10/03/2006	30/03/2006	0.00%	$0.05
BlackRock MuniVest Fund II	10/03/2006	30/03/2006	0.00%	$0.09
BlackRock MuniYield	10/03/2006	30/03/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/03/2006	30/03/2006	5.40%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	10/03/2006	30/03/2006	6.78%	$0.07
BlackRock MuniYield Quality	10/03/2006	30/03/2006	6.73%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/03/2006	30/03/2006	6.63%	$0.07
BlackRock MuniYield Quality II	10/03/2006	30/03/2006	0.00%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	27/12/2005	30/03/2006	2.44%	JP¥2
Cantor Fitzgerald Commodity Return Strategy Fund Class A	30/03/2006	30/03/2006	0.00%	$2.49
Channel Infrastructure NZ Ltd	22/03/2006	30/03/2006	4.00%	NZ$0.23
Imdex Ltd	17/03/2006	30/03/2006	1.05%	A$0.01
IRESS Ltd	09/03/2006	30/03/2006	4.90%	A$0.11
Isb Corp	27/12/2005	30/03/2006	2.26%	JP¥4
iShares Dow Jones U.S. ETF	24/03/2006	30/03/2006	0.86%	$0.11
iShares ESG Optimized MSCI USA ETF	24/03/2006	30/03/2006	0.00%	$0.17
iShares Russell Mid-Cap Value ETF	24/03/2006	30/03/2006	1.33%	$0.56
iShares U.S. Energy ETF	24/03/2006	30/03/2006	1.99%	$0.08
iShares U.S. Healthcare ETF	24/03/2006	30/03/2006	1.13%	$0.12
iShares U.S. Utilities ETF	24/03/2006	30/03/2006	2.48%	$0.26
Kaneshita Construction Co Ltd	27/12/2005	30/03/2006	1.35%	JP¥15
Lojas Renner SA	22/03/2006	30/03/2006	8.28%	R$0.04
LS Electric Co Ltd	28/12/2005	30/03/2006	0.28%	₩120
Macatawa Bank Corp	07/03/2006	30/03/2006	0.00%	$0.18
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/03/2006	30/03/2006	5.63%	$0.04
Sparebanken Sor Depository Receipts	17/03/2006	30/03/2006	6.56%	NOK 9.36
T. Rowe Price Equity Index 500 Fund	28/03/2006	30/03/2006	0.00%	$0.12
Baticim Cimento Sanayi AS	30/03/2006	30/03/2006	0.00%	TRY 0.16
BlackRock MuniHoldings New York Quality Fund, Inc.	10/03/2006	30/03/2006	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	10/03/2006	30/03/2006	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	10/03/2006	30/03/2006	5.64%	$0.07
Chon Bang Co Ltd	28/12/2005	30/03/2006	3.21%	₩400
Development Advance Solution	28/12/2005	30/03/2006	0.00%	₩108
Earth Corp	27/12/2005	30/03/2006	2.63%	JP¥10
FP Newspapers Inc	24/02/2006	30/03/2006	0.00%	CA$0.11
GS Holdings Corp	28/12/2005	30/03/2006	5.07%	₩1,050
Hamat Group Ltd	19/03/2006	30/03/2006	2.82%	₪0.50
Hua Yang Bhd	07/03/2006	30/03/2006	0.00%	MYR 0.01
Hybrid Capital Funding I L.P. 8%	29/03/2006	30/03/2006	0.00%	$0.02
IDEA Consultants Inc	27/12/2005	30/03/2006	3.16%	JP¥3
Invesco Bloomberg MVP Multi-factor ETF	16/03/2006	30/03/2006	1.72%	$0.04
Invesco Large Cap Value ETF	16/03/2006	30/03/2006	1.66%	$0.05
Invesco S&P MidCap Value with Momentum ETF	16/03/2006	30/03/2006	1.83%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	16/03/2006	30/03/2006	1.84%	$0.02
iShares Micro-Cap ETF	24/03/2006	30/03/2006	1.01%	$0.02
iShares Russell 1000 ETF	24/03/2006	30/03/2006	0.91%	$0.27
iShares Russell Mid-Cap ETF	24/03/2006	30/03/2006	1.17%	$0.07
iShares U.S. Basic Materials ETF	24/03/2006	30/03/2006	1.28%	$0.19
iShares U.S. Financials ETF	24/03/2006	30/03/2006	1.46%	$0.21
iShares U.S. Industrials ETF (USD)	24/03/2006	30/03/2006	0.76%	$0.03
iShares US Consumer Discretionary ETF	24/03/2006	30/03/2006	0.53%	$0.01
JCH Systems Inc	28/12/2005	30/03/2006	1.62%	₩35
Kukdo Chemical Co Ltd	28/12/2005	30/03/2006	3.45%	₩445
Kyung In Electronics Co Ltd	28/12/2005	30/03/2006	2.24%	₩600
MNRB Holdings Bhd	14/03/2006	30/03/2006	3.57%	MYR 0.05
Moorim Paper Co Ltd	28/12/2005	30/03/2006	8.50%	₩250
MOORIM SP Co Ltd	28/12/2005	30/03/2006	1.28%	₩100
Natura &Co Holding SA	29/11/2005	30/03/2006	0.00%	R$0.01
Natura &Co Holding SA	03/03/2006	30/03/2006	0.00%	R$0.23
Natura Cosmeticos SA	03/03/2006	30/03/2006	0.00%	R$0.23
Natura Cosmeticos SA	29/11/2005	30/03/2006	0.00%	R$0.01
NOROO Holdings Co Ltd	28/12/2005	30/03/2006	2.11%	₩205
NOROO Holdings Co Ltd	28/12/2005	30/03/2006	3.76%	₩365
OYO Corp	27/12/2005	30/03/2006	4.27%	JP¥5
Panama, Republik 8,875% 97/27	29/03/2006	30/03/2006	8.56%	$0.04
Posco M-Tech Co Ltd	28/12/2005	30/03/2006	0.08%	₩75
Saeron Automotive Corp	28/12/2005	30/03/2006	4.71%	₩150
Samho Development Co Ltd	28/12/2005	30/03/2006	6.45%	₩42
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/03/2006	30/03/2006	4.76%	$0.23
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/03/2006	30/03/2006	4.57%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/03/2006	30/03/2006	3.84%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/03/2006	30/03/2006	5.26%	$0.40
Seowon Co Ltd	28/12/2005	30/03/2006	0.00%	₩26
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	28/12/2005	30/03/2006	3.57%	₩75
Songwon Industrial Co Ltd	28/12/2005	30/03/2006	2.59%	₩50
Studio Alice Co Ltd	27/12/2005	30/03/2006	2.67%	JP¥25
Victory 500 Index Fund Member Shares	29/03/2006	30/03/2006	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Public Storage

13/03/2006

30/03/2006

4.01%

$0.50

Domino's Pizza Inc

13/03/2006

30/03/2006

2.84%

$0.12

MidCap Financial Investment Corp

10/03/2006

30/03/2006

13.64%

$1.35

Royal Caribbean Group

27/02/2006

30/03/2006

2.43%

$0.15

Federal Realty Investment Trust

10/03/2006

30/03/2006

4.18%

$0.20

Ventas Inc

03/03/2006

30/03/2006

2.47%

$0.40

Teva Pharmaceutical Industries Ltd ADR

06/03/2006

30/03/2006

0.00%

$0.06

Fidelity National Information Services Inc

16/03/2006

30/03/2006

5.11%

$0.05

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

01/03/2006

30/03/2006

3.44%

€1.16

Mercury General Corp

13/03/2006

30/03/2006

1.27%

$0.48

APA Group

27/02/2006

30/03/2006

5.35%

A$0.06

abrdn Healthcare Investors

16/02/2006

30/03/2006

12.33%

$0.37

abrdn Life Sciences Investors

16/02/2006

30/03/2006

12.16%

$0.32

PVH Corp

16/03/2006

30/03/2006

0.21%

$0.04

iShares Russell 2000 ETF

24/03/2006

30/03/2006

0.94%

$0.17

iShares Core £ Corp Bond UCITS ETF

01/03/2006

30/03/2006

5.37%

£1.80

Bridgemarq Real Estate Services Inc

24/02/2006

30/03/2006

42.88%

CA$0.10

Bancroft Fund

14/03/2006

30/03/2006

7.14%

$0.18

Patterson-UTI Energy Inc

13/03/2006

30/03/2006

3.36%

$0.04

Fiskars Oyj

21/03/2006

30/03/2006

6.39%

€0.45

iShares Select Dividend ETF

24/03/2006

30/03/2006

3.38%

$0.57

American Campus Communities Inc

16/03/2006

30/03/2006

0.00%

$0.34

Enel Generacion Chile SA

27/03/2006

30/03/2006

6.98%

CLP 6

America Movil SAB de CV ADR - Series B

20/03/2006

30/03/2006

0.16%

$0.03

Cohen & Co Inc

14/03/2006

30/03/2006

9.89%

$0.03

Cineplex Inc

24/02/2006

30/03/2006

0.00%

CA$0.10

Rogers Sugar Inc

24/02/2006

30/03/2006

5.37%

CA$0.03

Horace Mann Educators Corp

16/03/2006

30/03/2006

3.04%

$0.11

Ag Growth International Inc

24/02/2006

30/03/2006

0.00%

CA$0.14

Autostrade Meridionali

27/03/2006

30/03/2006

0.00%

€0.80

iShares Russell 1000 Growth ETF

24/03/2006

30/03/2006

0.35%

$0.12

Beijer Alma AB Class B

23/03/2006

30/03/2006

0.69%

SEK 1.83

iShares U.S. Real Estate ETF

24/03/2006

30/03/2006

2.30%

$0.45

Invesco RAFI US 1000 ETF

16/03/2006

30/03/2006

1.34%

$0.12

iShares Russell 2000 Value ETF

24/03/2006

30/03/2006

1.48%

$0.26

iShares Russell 3000 ETF

24/03/2006

30/03/2006

0.87%

$0.24

GS Holdings Corp

28/12/2005

30/03/2006

2.63%

₩1,000

iShares Core S&P U.S. Growth ETF

24/03/2006

30/03/2006

0.48%

$0.04

iShares Transportation Average ETF

24/03/2006

30/03/2006

0.98%

$0.06

iShares U.S. Telecommunications ETF (USD)

24/03/2006

30/03/2006

1.68%

$0.13

iShares US Consumer Staples ETF

24/03/2006

30/03/2006

2.62%

$0.23

BlackRock MuniAssets Fund

10/03/2006

30/03/2006

7.91%

$0.07

Canon Electronics Inc

27/12/2005

30/03/2006

0.00%

JP¥17

First Capital Inc

14/03/2006

30/03/2006

2.11%

$0.13

GMO Internet group Inc

27/12/2005

30/03/2006

1.68%

JP¥3

HMM

28/12/2005

30/03/2006

3.37%

₩2,632

iShares Core S&P U.S. Value ETF

24/03/2006

30/03/2006

1.68%

$0.16

iShares Russell 1000 Value ETF

24/03/2006

30/03/2006

1.39%

$0.39

iShares Russell 2000 Growth ETF

24/03/2006

30/03/2006

0.46%

$0.04

iShares Russell Mid-Cap Growth ETF

24/03/2006

30/03/2006

0.36%

$0.04

iShares U.S. Financial Services ETF

24/03/2006

30/03/2006

1.06%

$0.65

Strauss Group Ltd

15/03/2006

30/03/2006

2.81%

₪0.48

Atrion Corp

13/03/2006

30/03/2006

0.00%

$0.17

Audacy Inc

10/03/2006

30/03/2006

0.00%

$11.40

BCO Estado do Rio Grande do Sul SA

21/03/2006

30/03/2006

6.31%

R$0.15

BlackRock Municipal Income Fund, Inc

10/03/2006

30/03/2006

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

10/03/2006

30/03/2006

6.33%

$0.08

BlackRock MuniHoldings Fund Inc

10/03/2006

30/03/2006

6.65%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/03/2006

30/03/2006

5.54%

$0.07

BlackRock MuniVest

10/03/2006

30/03/2006

0.00%

$0.05

BlackRock MuniVest Fund II

10/03/2006

30/03/2006

0.00%

$0.09

BlackRock MuniYield

10/03/2006

30/03/2006

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

10/03/2006

30/03/2006

5.40%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

10/03/2006

30/03/2006

6.78%

$0.07

BlackRock MuniYield Quality

10/03/2006

30/03/2006

6.73%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

10/03/2006

30/03/2006

6.63%

$0.07

BlackRock MuniYield Quality II

10/03/2006

30/03/2006

0.00%

$0.06

Canon Marketing Japan Inc Shs Stock Settlement

27/12/2005

30/03/2006

2.44%

JP¥2

Cantor Fitzgerald Commodity Return Strategy Fund Class A

30/03/2006

0.00%

$2.49

Channel Infrastructure NZ Ltd

22/03/2006

30/03/2006

4.00%

NZ$0.23

Imdex Ltd

17/03/2006

30/03/2006

1.05%

A$0.01

IRESS Ltd

09/03/2006

30/03/2006

4.90%

A$0.11

Isb Corp

27/12/2005

30/03/2006

2.26%

JP¥4

iShares Dow Jones U.S. ETF

24/03/2006

30/03/2006

0.86%

$0.11

iShares ESG Optimized MSCI USA ETF

24/03/2006

30/03/2006

0.00%

$0.17

iShares Russell Mid-Cap Value ETF

24/03/2006

30/03/2006

1.33%

$0.56

iShares U.S. Energy ETF

24/03/2006

30/03/2006

1.99%

$0.08

iShares U.S. Healthcare ETF

24/03/2006

30/03/2006

1.13%

$0.12

iShares U.S. Utilities ETF

24/03/2006

30/03/2006

2.48%

$0.26

Kaneshita Construction Co Ltd

27/12/2005

30/03/2006

1.35%

JP¥15

Lojas Renner SA

22/03/2006

30/03/2006

8.28%

R$0.04

LS Electric Co Ltd

28/12/2005

30/03/2006

0.28%

₩120

Macatawa Bank Corp

07/03/2006

30/03/2006

0.00%

$0.18

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/03/2006

5.63%

$0.04

Sparebanken Sor Depository Receipts

17/03/2006

30/03/2006

6.56%

NOK 9.36

T. Rowe Price Equity Index 500 Fund

28/03/2006

30/03/2006

0.00%

$0.12

Baticim Cimento Sanayi AS

30/03/2006

0.00%

TRY 0.16

BlackRock MuniHoldings New York Quality Fund, Inc.

10/03/2006

30/03/2006

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

10/03/2006

30/03/2006

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

10/03/2006

30/03/2006

5.64%

$0.07

Chon Bang Co Ltd

28/12/2005

30/03/2006

3.21%

₩400

Development Advance Solution

28/12/2005

30/03/2006

0.00%

₩108

Earth Corp

27/12/2005

30/03/2006

2.63%

JP¥10

FP Newspapers Inc

24/02/2006

30/03/2006

0.00%

CA$0.11

GS Holdings Corp

28/12/2005

30/03/2006

5.07%

₩1,050

Hamat Group Ltd

19/03/2006

30/03/2006

2.82%

₪0.50

Hua Yang Bhd

07/03/2006

30/03/2006

0.00%

MYR 0.01

Hybrid Capital Funding I L.P. 8%

29/03/2006

30/03/2006

0.00%

$0.02

IDEA Consultants Inc

27/12/2005

30/03/2006

3.16%

JP¥3

Invesco Bloomberg MVP Multi-factor ETF

16/03/2006

30/03/2006

1.72%

$0.04

Invesco Large Cap Value ETF

16/03/2006

30/03/2006

1.66%

$0.05

Invesco S&P MidCap Value with Momentum ETF

16/03/2006

30/03/2006

1.83%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

16/03/2006

30/03/2006

1.84%

$0.02

iShares Micro-Cap ETF

24/03/2006

30/03/2006

1.01%

$0.02

iShares Russell 1000 ETF

24/03/2006

30/03/2006

0.91%

$0.27

iShares Russell Mid-Cap ETF

24/03/2006

30/03/2006

1.17%

$0.07

iShares U.S. Basic Materials ETF

24/03/2006

30/03/2006

1.28%

$0.19

iShares U.S. Financials ETF

24/03/2006

30/03/2006

1.46%

$0.21

iShares U.S. Industrials ETF (USD)

24/03/2006

30/03/2006

0.76%

$0.03

iShares US Consumer Discretionary ETF

24/03/2006

30/03/2006

0.53%

$0.01

JCH Systems Inc

28/12/2005

30/03/2006

1.62%

₩35

Kukdo Chemical Co Ltd

28/12/2005

30/03/2006

3.45%

₩445

Kyung In Electronics Co Ltd

28/12/2005

30/03/2006

2.24%

₩600

MNRB Holdings Bhd

14/03/2006

30/03/2006

3.57%

MYR 0.05

Moorim Paper Co Ltd

28/12/2005

30/03/2006

8.50%

₩250

MOORIM SP Co Ltd

28/12/2005

30/03/2006

1.28%

₩100

Natura &Co Holding SA

29/11/2005

30/03/2006

0.00%

R$0.01

Natura &Co Holding SA

03/03/2006

30/03/2006

0.00%

R$0.23

Natura Cosmeticos SA

03/03/2006

30/03/2006

0.00%

R$0.23

Natura Cosmeticos SA

29/11/2005

30/03/2006

0.00%

R$0.01

NOROO Holdings Co Ltd

28/12/2005

30/03/2006

2.11%

₩205

NOROO Holdings Co Ltd

28/12/2005

30/03/2006

3.76%

₩365

OYO Corp

27/12/2005

30/03/2006

4.27%

JP¥5

Panama, Republik 8,875% 97/27

29/03/2006

30/03/2006

8.56%

$0.04

Posco M-Tech Co Ltd

28/12/2005

30/03/2006

0.08%

₩75

Saeron Automotive Corp

28/12/2005

30/03/2006

4.71%

₩150

Samho Development Co Ltd

28/12/2005

30/03/2006

6.45%

₩42

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/03/2006

4.76%

$0.23

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/03/2006

4.57%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/03/2006

3.84%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/03/2006

5.26%

$0.40

Seowon Co Ltd

28/12/2005

30/03/2006

0.00%

₩26

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

28/12/2005

30/03/2006

3.57%

₩75

Songwon Industrial Co Ltd

28/12/2005

30/03/2006

2.59%

₩50

Studio Alice Co Ltd

27/12/2005

30/03/2006

2.67%

JP¥25

Victory 500 Index Fund Member Shares

29/03/2006

30/03/2006

0.00%

$0.08

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All 136 dividends with pay date on 30 March 2006

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