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	4.06%	$0.50
Domino's Pizza Inc	13/03/2006	30/03/2006	2.86%	$0.12
MidCap Financial Investment Corp	10/03/2006	30/03/2006	15.20%	$1.35
Royal Caribbean Group	27/02/2006	30/03/2006	2.15%	$0.15
Federal Realty Investment Trust	10/03/2006	30/03/2006	4.44%	$0.20
Ventas Inc	03/03/2006	30/03/2006	2.56%	$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	5.24%	$0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/03/2006	30/03/2006	3.48%	€1.16
Mercury General Corp	13/03/2006	30/03/2006	1.24%	$0.48
APA Group	27/02/2006	30/03/2006	5.18%	A$0.06
abrdn Healthcare Investors	16/02/2006	30/03/2006	13.89%	$0.37
abrdn Life Sciences Investors	16/02/2006	30/03/2006	13.94%	$0.32
PVH Corp	16/03/2006	30/03/2006	0.18%	$0.04
iShares Core £ Corp Bond UCITS ETF	01/03/2006	30/03/2006	5.44%	£1.80
iShares Russell 2000 ETF	24/03/2006	30/03/2006	1.01%	$0.17
Bridgemarq Real Estate Services Inc	24/02/2006	30/03/2006	54.09%	CA$0.10
Bancroft Fund	14/03/2006	30/03/2006	7.89%	$0.18
Patterson-UTI Energy Inc	13/03/2006	30/03/2006	3.45%	$0.04
Fiskars Oyj	21/03/2006	30/03/2006	6.33%	€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	6.96%	CLP 6
America Movil SAB de CV ADR - Series B	20/03/2006	30/03/2006	0.14%	$0.03
Cohen & Co Inc	14/03/2006	30/03/2006	10.12%	$0.03
Cineplex Inc	24/02/2006	30/03/2006	0.00%	CA$0.10
Rogers Sugar Inc	24/02/2006	30/03/2006	5.39%	CA$0.03
Ag Growth International Inc	24/02/2006	30/03/2006	0.00%	CA$0.14
Horace Mann Educators Corp	16/03/2006	30/03/2006	3.19%	$0.11
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	0.64%	SEK 1.83
iShares U.S. Real Estate ETF	24/03/2006	30/03/2006	2.48%	$0.45
BlackRock MuniAssets Fund	10/03/2006	30/03/2006	7.53%	$0.07
Invesco RAFI US 1000 ETF	16/03/2006	30/03/2006	1.33%	$0.12
iShares Russell 2000 Value ETF	24/03/2006	30/03/2006	1.56%	$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	3.20%	₩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	0.95%	$0.06
iShares U.S. Telecommunications ETF (USD)	24/03/2006	30/03/2006	1.71%	$0.13
iShares US Consumer Staples ETF	24/03/2006	30/03/2006	2.46%	$0.08
BlackRock MuniHoldings Fund Inc	10/03/2006	30/03/2006	6.79%	$0.08
Canon Electronics Inc	27/12/2005	30/03/2006	0.00%	JP¥17
First Capital Inc	14/03/2006	30/03/2006	2.10%	$0.13
GMO Internet group Inc	27/12/2005	30/03/2006	1.39%	JP¥3
HMM	28/12/2005	30/03/2006	2.92%	₩2,632
Imdex Ltd	17/03/2006	30/03/2006	1.05%	A$0.01
iShares Core S&P U.S. Value ETF	24/03/2006	30/03/2006	1.66%	$0.16
iShares Russell 1000 Value ETF	24/03/2006	30/03/2006	1.38%	$0.39
iShares Russell 2000 Growth ETF	24/03/2006	30/03/2006	0.49%	$0.04
iShares Russell Mid-Cap Growth ETF	24/03/2006	30/03/2006	0.39%	$0.04
iShares U.S. Financial Services ETF	24/03/2006	30/03/2006	1.11%	$0.22
Strauss Group Ltd	15/03/2006	30/03/2006	2.59%	₪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	5.29%	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	6.61%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/03/2006	30/03/2006	5.72%	$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	5.52%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	10/03/2006	30/03/2006	6.86%	$0.07
BlackRock MuniYield Quality	10/03/2006	30/03/2006	6.75%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/03/2006	30/03/2006	6.75%	$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	2.23%	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	4.12%	NZ$0.23
IRESS Ltd	09/03/2006	30/03/2006	4.91%	A$0.11
Isb Corp	27/12/2005	30/03/2006	2.24%	JP¥4
iShares Dow Jones U.S. ETF	24/03/2006	30/03/2006	0.87%	$0.11
iShares ESG Optimized MSCI USA ETF	24/03/2006	30/03/2006	0.83%	$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	1.89%	$0.08
iShares U.S. Healthcare ETF	24/03/2006	30/03/2006	1.08%	$0.02
iShares U.S. Utilities ETF	24/03/2006	30/03/2006	2.43%	$0.26
Kaneshita Construction Co Ltd	27/12/2005	30/03/2006	1.41%	JP¥15
Lojas Renner SA	22/03/2006	30/03/2006	6.72%	R$0.04
LS Electric Co Ltd	28/12/2005	30/03/2006	0.36%	₩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	5.55%	$0.04
Sparebanken Sor Depository Receipts	17/03/2006	30/03/2006	0.00%	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	5.83%	$0.07
Chon Bang Co Ltd	28/12/2005	30/03/2006	3.34%	₩400
Development Advance Solution	28/12/2005	30/03/2006	0.00%	₩108
Earth Corp	27/12/2005	30/03/2006	2.54%	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	5.36%	₩1,050
Hamat Group Ltd	19/03/2006	30/03/2006	2.75%	₪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	3.15%	JP¥3
Invesco Bloomberg MVP Multi-factor ETF	16/03/2006	30/03/2006	1.78%	$0.01
Invesco Large Cap Value ETF	16/03/2006	30/03/2006	1.73%	$0.05
Invesco S&P MidCap Value with Momentum ETF	16/03/2006	30/03/2006	1.89%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	16/03/2006	30/03/2006	1.92%	$0.02
iShares Micro-Cap ETF	24/03/2006	30/03/2006	1.12%	$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	1.26%	$0.19
iShares U.S. Financials ETF	24/03/2006	30/03/2006	1.51%	$0.21
iShares U.S. Industrials ETF (USD)	24/03/2006	30/03/2006	0.68%	$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	1.70%	₩35
KIE	28/12/2005	30/03/2006	1.17%	₩600
Kukdo Chemical Co Ltd	28/12/2005	30/03/2006	4.06%	₩445
MNRB Holdings Bhd	14/03/2006	30/03/2006	3.68%	MYR 0.05
Moorim Paper Co Ltd	28/12/2005	30/03/2006	8.52%	₩250
MOORIM SP Co Ltd	28/12/2005	30/03/2006	1.36%	₩100
Natura &Co Holding SA	03/03/2006	30/03/2006	0.00%	R$0.23
Natura &Co Holding SA	29/11/2005	30/03/2006	0.00%	R$0.01
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	2.12%	₩205
NOROO Holdings Co Ltd	28/12/2005	30/03/2006	4.06%	₩365
OYO Corp	27/12/2005	30/03/2006	4.49%	JP¥5
Panama, Republik 8,875% 97/27	29/03/2006	30/03/2006	8.61%	$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	4.90%	₩150
Samho Development Co Ltd	28/12/2005	30/03/2006	6.55%	₩42
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/03/2006	30/03/2006	5.37%	$0.23
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/03/2006	30/03/2006	4.52%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/03/2006	30/03/2006	3.87%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/03/2006	30/03/2006	5.40%	$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	3.85%	₩75
Songwon Industrial Co Ltd	28/12/2005	30/03/2006	2.69%	₩50
Studio Alice Co Ltd	27/12/2005	30/03/2006	2.74%	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

4.06%

$0.50

Domino's Pizza Inc

13/03/2006

30/03/2006

2.86%

$0.12

MidCap Financial Investment Corp

10/03/2006

30/03/2006

15.20%

$1.35

Royal Caribbean Group

27/02/2006

30/03/2006

2.15%

$0.15

Federal Realty Investment Trust

10/03/2006

30/03/2006

4.44%

$0.20

Ventas Inc

03/03/2006

30/03/2006

2.56%

$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

5.24%

$0.05

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

01/03/2006

30/03/2006

3.48%

€1.16

Mercury General Corp

13/03/2006

30/03/2006

1.24%

$0.48

APA Group

27/02/2006

30/03/2006

5.18%

A$0.06

abrdn Healthcare Investors

16/02/2006

30/03/2006

13.89%

$0.37

abrdn Life Sciences Investors

16/02/2006

30/03/2006

13.94%

$0.32

PVH Corp

16/03/2006

30/03/2006

0.18%

$0.04

iShares Core £ Corp Bond UCITS ETF

01/03/2006

30/03/2006

5.44%

£1.80

iShares Russell 2000 ETF

24/03/2006

30/03/2006

1.01%

$0.17

Bridgemarq Real Estate Services Inc

24/02/2006

30/03/2006

54.09%

CA$0.10

Bancroft Fund

14/03/2006

30/03/2006

7.89%

$0.18

Patterson-UTI Energy Inc

13/03/2006

30/03/2006

3.45%

$0.04

Fiskars Oyj

21/03/2006

30/03/2006

6.33%

€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

6.96%

CLP 6

America Movil SAB de CV ADR - Series B

20/03/2006

30/03/2006

0.14%

$0.03

Cohen & Co Inc

14/03/2006

30/03/2006

10.12%

$0.03

Cineplex Inc

24/02/2006

30/03/2006

0.00%

CA$0.10

Rogers Sugar Inc

24/02/2006

30/03/2006

5.39%

CA$0.03

Ag Growth International Inc

24/02/2006

30/03/2006

0.00%

CA$0.14

Horace Mann Educators Corp

16/03/2006

30/03/2006

3.19%

$0.11

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

0.64%

SEK 1.83

iShares U.S. Real Estate ETF

24/03/2006

30/03/2006

2.48%

$0.45

BlackRock MuniAssets Fund

10/03/2006

30/03/2006

7.53%

$0.07

Invesco RAFI US 1000 ETF

16/03/2006

30/03/2006

1.33%

$0.12

iShares Russell 2000 Value ETF

24/03/2006

30/03/2006

1.56%

$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

3.20%

₩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

0.95%

$0.06

iShares U.S. Telecommunications ETF (USD)

24/03/2006

30/03/2006

1.71%

$0.13

iShares US Consumer Staples ETF

24/03/2006

30/03/2006

2.46%

$0.08

BlackRock MuniHoldings Fund Inc

10/03/2006

30/03/2006

6.79%

$0.08

Canon Electronics Inc

27/12/2005

30/03/2006

0.00%

JP¥17

First Capital Inc

14/03/2006

30/03/2006

2.10%

$0.13

GMO Internet group Inc

27/12/2005

30/03/2006

1.39%

JP¥3

HMM

28/12/2005

30/03/2006

2.92%

₩2,632

Imdex Ltd

17/03/2006

30/03/2006

1.05%

A$0.01

iShares Core S&P U.S. Value ETF

24/03/2006

30/03/2006

1.66%

$0.16

iShares Russell 1000 Value ETF

24/03/2006

30/03/2006

1.38%

$0.39

iShares Russell 2000 Growth ETF

24/03/2006

30/03/2006

0.49%

$0.04

iShares Russell Mid-Cap Growth ETF

24/03/2006

30/03/2006

0.39%

$0.04

iShares U.S. Financial Services ETF

24/03/2006

30/03/2006

1.11%

$0.22

Strauss Group Ltd

15/03/2006

30/03/2006

2.59%

₪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

5.29%

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

6.61%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/03/2006

30/03/2006

5.72%

$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

5.52%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

10/03/2006

30/03/2006

6.86%

$0.07

BlackRock MuniYield Quality

10/03/2006

30/03/2006

6.75%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

10/03/2006

30/03/2006

6.75%

$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

2.23%

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

4.12%

NZ$0.23

IRESS Ltd

09/03/2006

30/03/2006

4.91%

A$0.11

Isb Corp

27/12/2005

30/03/2006

2.24%

JP¥4

iShares Dow Jones U.S. ETF

24/03/2006

30/03/2006

0.87%

$0.11

iShares ESG Optimized MSCI USA ETF

24/03/2006

30/03/2006

0.83%

$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

1.89%

$0.08

iShares U.S. Healthcare ETF

24/03/2006

30/03/2006

1.08%

$0.02

iShares U.S. Utilities ETF

24/03/2006

30/03/2006

2.43%

$0.26

Kaneshita Construction Co Ltd

27/12/2005

30/03/2006

1.41%

JP¥15

Lojas Renner SA

22/03/2006

30/03/2006

6.72%

R$0.04

LS Electric Co Ltd

28/12/2005

30/03/2006

0.36%

₩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

5.55%

$0.04

Sparebanken Sor Depository Receipts

17/03/2006

30/03/2006

0.00%

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

5.83%

$0.07

Chon Bang Co Ltd

28/12/2005

30/03/2006

3.34%

₩400

Development Advance Solution

28/12/2005

30/03/2006

0.00%

₩108

Earth Corp

27/12/2005

30/03/2006

2.54%

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

5.36%

₩1,050

Hamat Group Ltd

19/03/2006

30/03/2006

2.75%

₪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

3.15%

JP¥3

Invesco Bloomberg MVP Multi-factor ETF

16/03/2006

30/03/2006

1.78%

$0.01

Invesco Large Cap Value ETF

16/03/2006

30/03/2006

1.73%

$0.05

Invesco S&P MidCap Value with Momentum ETF

16/03/2006

30/03/2006

1.89%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

16/03/2006

30/03/2006

1.92%

$0.02

iShares Micro-Cap ETF

24/03/2006

30/03/2006

1.12%

$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

1.26%

$0.19

iShares U.S. Financials ETF

24/03/2006

30/03/2006

1.51%

$0.21

iShares U.S. Industrials ETF (USD)

24/03/2006

30/03/2006

0.68%

$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

1.70%

₩35

KIE

28/12/2005

30/03/2006

1.17%

₩600

Kukdo Chemical Co Ltd

28/12/2005

30/03/2006

4.06%

₩445

MNRB Holdings Bhd

14/03/2006

30/03/2006

3.68%

MYR 0.05

Moorim Paper Co Ltd

28/12/2005

30/03/2006

8.52%

₩250

MOORIM SP Co Ltd

28/12/2005

30/03/2006

1.36%

₩100

Natura &Co Holding SA

03/03/2006

30/03/2006

0.00%

R$0.23

Natura &Co Holding SA

29/11/2005

30/03/2006

0.00%

R$0.01

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

2.12%

₩205

NOROO Holdings Co Ltd

28/12/2005

30/03/2006

4.06%

₩365

OYO Corp

27/12/2005

30/03/2006

4.49%

JP¥5

Panama, Republik 8,875% 97/27

29/03/2006

30/03/2006

8.61%

$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

4.90%

₩150

Samho Development Co Ltd

28/12/2005

30/03/2006

6.55%

₩42

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

30/03/2006

5.37%

$0.23

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/03/2006

4.52%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/03/2006

3.87%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/03/2006

5.40%

$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

3.85%

₩75

Songwon Industrial Co Ltd

28/12/2005

30/03/2006

2.69%

₩50

Studio Alice Co Ltd

27/12/2005

30/03/2006

2.74%

JP¥25

Victory 500 Index Fund Member Shares

29/03/2006

30/03/2006

0.00%

$0.08

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More Information

Who pays dividend on 30 March 2006?

The 7 most popular dividend stocks with pay date on 30 March 2006

Public Storage pays dividend on 30 March 2006.
Domino's Pizza Inc pays dividend on 30 March 2006.
MidCap Financial Investment Corp pays dividend on 30 March 2006.
Royal Caribbean Group pays dividend on 30 March 2006.
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Ventas Inc pays dividend on 30 March 2006.
Teva Pharmaceutical Industries Ltd ADR pays dividend on 30 March 2006.

The 7 most popular dividend ETFs with pay date on 30 March 2006

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on 30 March 2006.
iShares Core £ Corp Bond UCITS ETF pays dividend on 30 March 2006.
iShares Russell 2000 ETF pays dividend on 30 March 2006.
iShares Select Dividend ETF pays dividend on 30 March 2006.
iShares Russell 1000 Growth ETF pays dividend on 30 March 2006.
iShares U.S. Real Estate ETF pays dividend on 30 March 2006.
Invesco RAFI US 1000 ETF pays dividend on 30 March 2006.

The 7 most popular dividend funds with pay date on 30 March 2006

Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on 30 March 2006.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on 30 March 2006.
T. Rowe Price Equity Index 500 Fund pays dividend on 30 March 2006.
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays dividend on 30 March 2006.
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF pays dividend on 30 March 2006.
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on 30 March 2006.
Schroder International Selection Fund Strategic Bond A Distribution USD MV pays dividend on 30 March 2006.

All 136 dividends with pay date on 30 March 2006

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Who pays dividend on 30 March 2006?

The 7 most popular dividend stocks with pay date on 30 March 2006

The 7 most popular dividend ETFs with pay date on 30 March 2006

The 7 most popular dividend funds with pay date on 30 March 2006

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