Dividend Calendar 30 March 2006

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On 30 March 2006 127 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 127 dividends with pay date on 30 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Public Storage	13/03/2006	30/03/2006	3.97%	$0.50
Domino's Pizza Inc	13/03/2006	30/03/2006	2.39%	$0.12
MidCap Financial Investment Corp	10/03/2006	30/03/2006	10.83%	$1.35
Royal Caribbean Group	27/02/2006	30/03/2006	2.32%	$0.15
Ventas Inc	03/03/2006	30/03/2006	2.43%	$0.40
Teva Pharmaceutical Industries Ltd ADR	06/03/2006	30/03/2006	0.00%	$0.06
Federal Realty Investment Trust	10/03/2006	30/03/2006	4.11%	$0.20
Fidelity National Information Services Inc	16/03/2006	30/03/2006	3.89%	$0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/03/2006	30/03/2006	3.28%	€1.16
Mercury General Corp	13/03/2006	30/03/2006	1.28%	$0.48
abrdn Healthcare Investors	16/02/2006	30/03/2006	12.36%	$0.37
APA Group	27/02/2006	30/03/2006	5.83%	A$0.06
abrdn Life Sciences Investors	16/02/2006	30/03/2006	12.37%	$0.32
PVH Corp	16/03/2006	30/03/2006	0.16%	$0.04
iShares Russell 2000 ETF	24/03/2006	30/03/2006	0.93%	$0.17
Bridgemarq Real Estate Services Inc	24/02/2006	30/03/2006	9.60%	CA$0.10
iShares Core £ Corp Bond UCITS ETF	01/03/2006	30/03/2006	5.24%	£1.80
Bancroft Fund	14/03/2006	30/03/2006	5.89%	$0.18
Fiskars Oyj	21/03/2006	30/03/2006	4.64%	€0.45
iShares Select Dividend ETF	24/03/2006	30/03/2006	3.42%	$0.57
Patterson-UTI Energy Inc	13/03/2006	30/03/2006	3.38%	$0.04
American Campus Communities Inc	16/03/2006	30/03/2006	0.00%	$0.34
America Movil SAB de CV ADR - Series B	20/03/2006	30/03/2006	0.12%	$0.03
Enel Generacion Chile SA	27/03/2006	30/03/2006	9.72%	CLP 6
Cohen & Co Inc	14/03/2006	30/03/2006	34.29%	$0.03
Cineplex Inc	24/02/2006	30/03/2006	0.00%	CA$0.10
iShares Russell 1000 Growth ETF	24/03/2006	30/03/2006	0.36%	$0.12
Rogers Sugar Inc	24/02/2006	30/03/2006	5.55%	CA$0.03
Ag Growth International Inc	24/02/2006	30/03/2006	3.13%	CA$0.14
Autostrade Meridionali	27/03/2006	30/03/2006	0.00%	€0.80
Horace Mann Educators Corp	16/03/2006	30/03/2006	3.11%	$0.11
Beijer Alma AB Class B	23/03/2006	30/03/2006	1.39%	SEK 1.83
iShares U.S. Real Estate ETF	24/03/2006	30/03/2006	2.22%	$0.45
Invesco RAFI US 1000 ETF	16/03/2006	30/03/2006	1.65%	$0.12
iShares Russell 2000 Value ETF	24/03/2006	30/03/2006	1.50%	$0.26
iShares Russell 3000 ETF	24/03/2006	30/03/2006	0.91%	$0.24
iShares Core S&P U.S. Growth ETF	24/03/2006	30/03/2006	0.51%	$0.04
iShares Transportation Average ETF	24/03/2006	30/03/2006	0.99%	$0.06
iShares U.S. Financial Services ETF	24/03/2006	30/03/2006	1.34%	$0.65
iShares US Consumer Staples ETF	24/03/2006	30/03/2006	2.64%	$0.23
BlackRock MuniAssets Fund	10/03/2006	30/03/2006	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/03/2006	30/03/2006	5.36%	$0.07
Canon Electronics Inc	27/12/2005	30/03/2006	0.00%	JP¥17
First Capital Inc	14/03/2006	30/03/2006	2.39%	$0.13
GMO Internet group Inc	27/12/2005	30/03/2006	1.69%	JP¥3
GS Holdings Corp	28/12/2005	30/03/2006	4.34%	₩1,000
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	1.73%	$0.16
iShares Russell 2000 Growth ETF	24/03/2006	30/03/2006	0.43%	$0.04
iShares Russell Mid-Cap Growth ETF	24/03/2006	30/03/2006	0.35%	$0.04
iShares Russell Mid-Cap Value ETF	24/03/2006	30/03/2006	1.40%	$0.56
iShares U.S. Telecommunications ETF (USD)	24/03/2006	30/03/2006	1.65%	$0.13
Strauss Group Ltd	15/03/2006	30/03/2006	3.42%	₪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
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	5.94%	$0.08
BlackRock MuniHoldings Fund Inc	10/03/2006	30/03/2006	6.07%	$0.08
BlackRock MuniVest	10/03/2006	30/03/2006	6.49%	$0.05
BlackRock MuniVest Fund II	10/03/2006	30/03/2006	5.93%	$0.09
BlackRock MuniYield	10/03/2006	30/03/2006	6.21%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/03/2006	30/03/2006	5.71%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	10/03/2006	30/03/2006	6.19%	$0.07
BlackRock MuniYield Quality	10/03/2006	30/03/2006	6.12%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/03/2006	30/03/2006	6.16%	$0.07
BlackRock MuniYield Quality II	10/03/2006	30/03/2006	5.99%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	27/12/2005	30/03/2006	2.79%	JP¥2
Cantor Fitzgerald Commodity Return Strategy Fund Class A	30/03/2006	30/03/2006	0.00%	$2.49
Imdex Ltd	17/03/2006	30/03/2006	0.68%	A$0.01
IRESS Ltd	09/03/2006	30/03/2006	4.77%	A$0.11
Isb Corp	27/12/2005	30/03/2006	2.58%	JP¥4
iShares Dow Jones U.S. ETF	24/03/2006	30/03/2006	0.92%	$0.11
iShares ESG Optimized MSCI USA ETF	24/03/2006	30/03/2006	0.89%	$0.17
iShares U.S. Energy ETF	24/03/2006	30/03/2006	2.17%	$0.08
iShares U.S. Healthcare ETF	24/03/2006	30/03/2006	1.34%	$0.12
iShares U.S. Utilities ETF	24/03/2006	30/03/2006	2.12%	$0.26
Kaneshita Construction Co Ltd	27/12/2005	30/03/2006	1.45%	JP¥15
LS Electric Co Ltd	28/12/2005	30/03/2006	0.24%	₩120
Macatawa Bank Corp	07/03/2006	30/03/2006	0.00%	$0.18
Sparebanken Sor Depository Receipts	17/03/2006	30/03/2006	6.49%	NOK 9.36
T. Rowe Price Equity Index 500 Fund	28/03/2006	30/03/2006	0.00%	$0.12
BatiSoke Soke Cimento Sanayii TAS	30/03/2006	30/03/2006	0.00%	TRY 0.02
BlackRock MuniHoldings New York Quality Fund, Inc.	10/03/2006	30/03/2006	5.79%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	10/03/2006	30/03/2006	6.13%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	10/03/2006	30/03/2006	5.08%	$0.07
Chon Bang Co Ltd	28/12/2005	30/03/2006	2.95%	₩400
Development Advance Solution	28/12/2005	30/03/2006	0.00%	₩108
Earth Corp	27/12/2005	30/03/2006	2.78%	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	5.92%	₩1,050
Hamat Group Ltd	19/03/2006	30/03/2006	2.61%	₪0.50
Hua Yang Bhd	07/03/2006	30/03/2006	0.00%	MYR 0.01
IDEA Consultants Inc	27/12/2005	30/03/2006	3.67%	JP¥3
Invesco Bloomberg MVP Multi-factor ETF	16/03/2006	30/03/2006	1.21%	$0.04
Invesco Large Cap Value ETF	16/03/2006	30/03/2006	0.00%	$0.05
Invesco S&P MidCap Value with Momentum ETF	16/03/2006	30/03/2006	1.92%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	16/03/2006	30/03/2006	1.99%	$0.02
iShares Micro-Cap ETF	24/03/2006	30/03/2006	0.96%	$0.02
iShares Russell 1000 ETF	24/03/2006	30/03/2006	0.97%	$0.27
iShares Russell 1000 Value ETF	24/03/2006	30/03/2006	1.58%	$0.39
iShares Russell Mid-Cap ETF	24/03/2006	30/03/2006	1.21%	$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	1.88%	$0.21
iShares U.S. Industrials ETF (USD)	24/03/2006	30/03/2006	0.79%	$0.03
iShares US Consumer Discretionary ETF	24/03/2006	30/03/2006	0.50%	$0.01
JCH Systems Inc	28/12/2005	30/03/2006	0.96%	₩35
Kukdo Chemical Co Ltd	28/12/2005	30/03/2006	3.13%	₩562
Kyung In Electronics Co Ltd	28/12/2005	30/03/2006	2.17%	₩600
MNRB Holdings Bhd	14/03/2006	30/03/2006	4.06%	MYR 0.05
Moorim Paper Co Ltd	28/12/2005	30/03/2006	7.41%	₩250
MOORIM SP Co Ltd	28/12/2005	30/03/2006	0.90%	₩100
NOROO Holdings Co Ltd	28/12/2005	30/03/2006	2.06%	₩205
NOROO Holdings Co Ltd	28/12/2005	30/03/2006	2.90%	₩365
OYO Corp	27/12/2005	30/03/2006	4.39%	JP¥5
Posco M-Tech Co Ltd	28/12/2005	30/03/2006	0.05%	₩75
Saeron Automotive Corp	28/12/2005	30/03/2006	4.57%	₩150
Samho Development Co Ltd	28/12/2005	30/03/2006	4.94%	₩42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/03/2006	30/03/2006	5.64%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/03/2006	30/03/2006	4.18%	$0.23
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/03/2006	30/03/2006	4.51%	HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/03/2006	30/03/2006	3.89%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/03/2006	30/03/2006	5.12%	$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	2.62%	₩75
Songwon Industrial Co Ltd	28/12/2005	30/03/2006	2.06%	₩50
Studio Alice Co Ltd	27/12/2005	30/03/2006	2.76%	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

3.97%

$0.50

Domino's Pizza Inc

13/03/2006

30/03/2006

2.39%

$0.12

MidCap Financial Investment Corp

10/03/2006

30/03/2006

10.83%

$1.35

Royal Caribbean Group

27/02/2006

30/03/2006

2.32%

$0.15

Ventas Inc

03/03/2006

30/03/2006

2.43%

$0.40

Teva Pharmaceutical Industries Ltd ADR

06/03/2006

30/03/2006

0.00%

$0.06

Federal Realty Investment Trust

10/03/2006

30/03/2006

4.11%

$0.20

Fidelity National Information Services Inc

16/03/2006

30/03/2006

3.89%

$0.05

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

01/03/2006

30/03/2006

3.28%

€1.16

Mercury General Corp

13/03/2006

30/03/2006

1.28%

$0.48

abrdn Healthcare Investors

16/02/2006

30/03/2006

12.36%

$0.37

APA Group

27/02/2006

30/03/2006

5.83%

A$0.06

abrdn Life Sciences Investors

16/02/2006

30/03/2006

12.37%

$0.32

PVH Corp

16/03/2006

30/03/2006

0.16%

$0.04

iShares Russell 2000 ETF

24/03/2006

30/03/2006

0.93%

$0.17

Bridgemarq Real Estate Services Inc

24/02/2006

30/03/2006

9.60%

CA$0.10

iShares Core £ Corp Bond UCITS ETF

01/03/2006

30/03/2006

5.24%

£1.80

Bancroft Fund

14/03/2006

30/03/2006

5.89%

$0.18

Fiskars Oyj

21/03/2006

30/03/2006

4.64%

€0.45

iShares Select Dividend ETF

24/03/2006

30/03/2006

3.42%

$0.57

Patterson-UTI Energy Inc

13/03/2006

30/03/2006

3.38%

$0.04

American Campus Communities Inc

16/03/2006

30/03/2006

0.00%

$0.34

America Movil SAB de CV ADR - Series B

20/03/2006

30/03/2006

0.12%

$0.03

Enel Generacion Chile SA

27/03/2006

30/03/2006

9.72%

CLP 6

Cohen & Co Inc

14/03/2006

30/03/2006

34.29%

$0.03

Cineplex Inc

24/02/2006

30/03/2006

0.00%

CA$0.10

iShares Russell 1000 Growth ETF

24/03/2006

30/03/2006

0.36%

$0.12

Rogers Sugar Inc

24/02/2006

30/03/2006

5.55%

CA$0.03

Ag Growth International Inc

24/02/2006

30/03/2006

3.13%

CA$0.14

Autostrade Meridionali

27/03/2006

30/03/2006

0.00%

€0.80

Horace Mann Educators Corp

16/03/2006

30/03/2006

3.11%

$0.11

Beijer Alma AB Class B

23/03/2006

30/03/2006

1.39%

SEK 1.83

iShares U.S. Real Estate ETF

24/03/2006

30/03/2006

2.22%

$0.45

Invesco RAFI US 1000 ETF

16/03/2006

30/03/2006

1.65%

$0.12

iShares Russell 2000 Value ETF

24/03/2006

30/03/2006

1.50%

$0.26

iShares Russell 3000 ETF

24/03/2006

30/03/2006

0.91%

$0.24

iShares Core S&P U.S. Growth ETF

24/03/2006

30/03/2006

0.51%

$0.04

iShares Transportation Average ETF

24/03/2006

30/03/2006

0.99%

$0.06

iShares U.S. Financial Services ETF

24/03/2006

30/03/2006

1.34%

$0.65

iShares US Consumer Staples ETF

24/03/2006

30/03/2006

2.64%

$0.23

BlackRock MuniAssets Fund

10/03/2006

30/03/2006

6.32%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/03/2006

30/03/2006

5.36%

$0.07

Canon Electronics Inc

27/12/2005

30/03/2006

0.00%

JP¥17

First Capital Inc

14/03/2006

30/03/2006

2.39%

$0.13

GMO Internet group Inc

27/12/2005

30/03/2006

1.69%

JP¥3

GS Holdings Corp

28/12/2005

30/03/2006

4.34%

₩1,000

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

1.73%

$0.16

iShares Russell 2000 Growth ETF

24/03/2006

30/03/2006

0.43%

$0.04

iShares Russell Mid-Cap Growth ETF

24/03/2006

30/03/2006

0.35%

$0.04

iShares Russell Mid-Cap Value ETF

24/03/2006

30/03/2006

1.40%

$0.56

iShares U.S. Telecommunications ETF (USD)

24/03/2006

30/03/2006

1.65%

$0.13

Strauss Group Ltd

15/03/2006

30/03/2006

3.42%

₪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

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

5.94%

$0.08

BlackRock MuniHoldings Fund Inc

10/03/2006

30/03/2006

6.07%

$0.08

BlackRock MuniVest

10/03/2006

30/03/2006

6.49%

$0.05

BlackRock MuniVest Fund II

10/03/2006

30/03/2006

5.93%

$0.09

BlackRock MuniYield

10/03/2006

30/03/2006

6.21%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

10/03/2006

30/03/2006

5.71%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

10/03/2006

30/03/2006

6.19%

$0.07

BlackRock MuniYield Quality

10/03/2006

30/03/2006

6.12%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

10/03/2006

30/03/2006

6.16%

$0.07

BlackRock MuniYield Quality II

10/03/2006

30/03/2006

5.99%

$0.06

Canon Marketing Japan Inc Shs Stock Settlement

27/12/2005

30/03/2006

2.79%

JP¥2

Cantor Fitzgerald Commodity Return Strategy Fund Class A

30/03/2006

0.00%

$2.49

Imdex Ltd

17/03/2006

30/03/2006

0.68%

A$0.01

IRESS Ltd

09/03/2006

30/03/2006

4.77%

A$0.11

Isb Corp

27/12/2005

30/03/2006

2.58%

JP¥4

iShares Dow Jones U.S. ETF

24/03/2006

30/03/2006

0.92%

$0.11

iShares ESG Optimized MSCI USA ETF

24/03/2006

30/03/2006

0.89%

$0.17

iShares U.S. Energy ETF

24/03/2006

30/03/2006

2.17%

$0.08

iShares U.S. Healthcare ETF

24/03/2006

30/03/2006

1.34%

$0.12

iShares U.S. Utilities ETF

24/03/2006

30/03/2006

2.12%

$0.26

Kaneshita Construction Co Ltd

27/12/2005

30/03/2006

1.45%

JP¥15

LS Electric Co Ltd

28/12/2005

30/03/2006

0.24%

₩120

Macatawa Bank Corp

07/03/2006

30/03/2006

0.00%

$0.18

Sparebanken Sor Depository Receipts

17/03/2006

30/03/2006

6.49%

NOK 9.36

T. Rowe Price Equity Index 500 Fund

28/03/2006

30/03/2006

0.00%

$0.12

BatiSoke Soke Cimento Sanayii TAS

30/03/2006

0.00%

TRY 0.02

BlackRock MuniHoldings New York Quality Fund, Inc.

10/03/2006

30/03/2006

5.79%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

10/03/2006

30/03/2006

6.13%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

10/03/2006

30/03/2006

5.08%

$0.07

Chon Bang Co Ltd

28/12/2005

30/03/2006

2.95%

₩400

Development Advance Solution

28/12/2005

30/03/2006

0.00%

₩108

Earth Corp

27/12/2005

30/03/2006

2.78%

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

5.92%

₩1,050

Hamat Group Ltd

19/03/2006

30/03/2006

2.61%

₪0.50

Hua Yang Bhd

07/03/2006

30/03/2006

0.00%

MYR 0.01

IDEA Consultants Inc

27/12/2005

30/03/2006

3.67%

JP¥3

Invesco Bloomberg MVP Multi-factor ETF

16/03/2006

30/03/2006

1.21%

$0.04

Invesco Large Cap Value ETF

16/03/2006

30/03/2006

0.00%

$0.05

Invesco S&P MidCap Value with Momentum ETF

16/03/2006

30/03/2006

1.92%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

16/03/2006

30/03/2006

1.99%

$0.02

iShares Micro-Cap ETF

24/03/2006

30/03/2006

0.96%

$0.02

iShares Russell 1000 ETF

24/03/2006

30/03/2006

0.97%

$0.27

iShares Russell 1000 Value ETF

24/03/2006

30/03/2006

1.58%

$0.39

iShares Russell Mid-Cap ETF

24/03/2006

30/03/2006

1.21%

$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

1.88%

$0.21

iShares U.S. Industrials ETF (USD)

24/03/2006

30/03/2006

0.79%

$0.03

iShares US Consumer Discretionary ETF

24/03/2006

30/03/2006

0.50%

$0.01

JCH Systems Inc

28/12/2005

30/03/2006

0.96%

₩35

Kukdo Chemical Co Ltd

28/12/2005

30/03/2006

3.13%

₩562

Kyung In Electronics Co Ltd

28/12/2005

30/03/2006

2.17%

₩600

MNRB Holdings Bhd

14/03/2006

30/03/2006

4.06%

MYR 0.05

Moorim Paper Co Ltd

28/12/2005

30/03/2006

7.41%

₩250

MOORIM SP Co Ltd

28/12/2005

30/03/2006

0.90%

₩100

NOROO Holdings Co Ltd

28/12/2005

30/03/2006

2.06%

₩205

NOROO Holdings Co Ltd

28/12/2005

30/03/2006

2.90%

₩365

OYO Corp

27/12/2005

30/03/2006

4.39%

JP¥5

Posco M-Tech Co Ltd

28/12/2005

30/03/2006

0.05%

₩75

Saeron Automotive Corp

28/12/2005

30/03/2006

4.57%

₩150

Samho Development Co Ltd

28/12/2005

30/03/2006

4.94%

₩42

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

30/03/2006

5.64%

$0.04

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

30/03/2006

4.18%

$0.23

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/03/2006

4.51%

HK$0.12

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

30/03/2006

3.89%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/03/2006

5.12%

$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

2.62%

₩75

Songwon Industrial Co Ltd

28/12/2005

30/03/2006

2.06%

₩50

Studio Alice Co Ltd

27/12/2005

30/03/2006

2.76%

JP¥25

Victory 500 Index Fund Member Shares

29/03/2006

30/03/2006

0.00%

$0.08

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More Information

All 127 dividends with pay date on 30 March 2006

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