Dividend Calendar 03 April 2006

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On 03 April 2006 218 securities pay a dividend.

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All 218 dividends with pay date on 03 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/03/2006	03/04/2006	3.79%	$0.04
Union Pacific Corp	06/03/2006	03/04/2006	2.13%	$0.08
Walmart Inc	15/03/2006	03/04/2006	0.82%	$0.06
Merck & Co Inc	08/03/2006	03/04/2006	3.00%	$0.38
ServiceNow Inc	23/03/2006	03/04/2006	0.00%	$0.32
Ebro Foods SA	03/04/2006	03/04/2006	3.86%	€0.09
FedEx Corp	09/03/2006	03/04/2006	1.56%	$0.08
Genuine Parts Co	08/03/2006	03/04/2006	4.39%	$0.34
Evergy Inc	07/03/2006	03/04/2006	3.39%	$0.25
Novartis AG ADR	28/02/2006	03/04/2006	3.34%	$0.83
H&R Block Inc	09/03/2006	03/04/2006	4.67%	$0.13
Neste OYJ	23/03/2006	03/04/2006	2.84%	€0.09
Tupperware Brands Corp	08/03/2006	03/04/2006	0.00%	$0.22
Eastman Chemical Co	13/03/2006	03/04/2006	4.65%	$0.22
Macy's Inc	13/03/2006	03/04/2006	3.76%	$0.13
One Liberty Properties Inc	20/03/2006	03/04/2006	7.70%	$0.33
McKesson Corp	27/02/2006	03/04/2006	0.48%	$0.06
Henderson Far East Income Limited	22/02/2006	03/04/2006	9.55%	£0.02
Allstate Corp	08/03/2006	03/04/2006	2.06%	$0.35
PIMCO Corporate and Income Opportunity Fund	08/03/2006	03/04/2006	12.08%	$0.14
PulteGroup Inc	10/03/2006	03/04/2006	0.95%	$0.04
Thor Industries Inc	15/03/2006	03/04/2006	2.84%	$0.07
Huntington Bancshares Inc	15/03/2006	03/04/2006	3.91%	$0.25
New Jersey Resources Corp	13/03/2006	03/04/2006	3.48%	$0.12
Sun Life Financial Inc	20/02/2006	03/04/2006	3.88%	CA$0.28
C.H. Robinson Worldwide Inc	08/03/2006	03/04/2006	1.42%	$0.13
Nuveen Preferred & Income Opportunities Fund	13/03/2006	03/04/2006	9.66%	$0.09
The Hartford Insurance Group Inc	27/02/2006	03/04/2006	1.85%	$0.40
Woodside Energy Group Ltd ADR	24/02/2006	03/04/2006	4.97%	$0.40
PIMCO Corporate & Income Strategy Fund	08/03/2006	03/04/2006	11.56%	$0.11
Nuveen Floating Rate Income Fund	13/03/2006	03/04/2006	12.40%	$0.09
Northern Trust Corp	08/03/2006	03/04/2006	2.01%	$0.23
Spire Inc	08/03/2006	03/04/2006	3.89%	$0.36
Banco De Chile ADR	15/03/2006	03/04/2006	5.58%	$1.62
SITE Centers Corp	20/03/2006	03/04/2006	76.58%	$0.59
Toromont Industries Ltd	15/03/2006	03/04/2006	1.06%	CA$0.10
Fluor Corp	07/03/2006	03/04/2006	0.00%	$0.10
PIMCO High Income Fund	08/03/2006	03/04/2006	12.75%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	03/04/2006	03/04/2006	1.20%	€1.56
Itau Unibanco Holding SA	01/03/2006	03/04/2006	1.13%	R$0.00
Virtus Convertible & Income Fund	08/03/2006	03/04/2006	9.58%	$0.13
Suncorp Group Ltd	01/03/2006	03/04/2006	3.78%	A$0.61
High Income Securities Fund	22/03/2006	03/04/2006	12.69%	$0.04
Rithm Property Trust Inc	16/03/2006	03/04/2006	9.93%	$0.45
Nuveen Credit Strategies Income Fund	13/03/2006	03/04/2006	12.36%	$0.08
Valley National Bancorp	03/03/2006	03/04/2006	3.28%	$0.16
CapMan Oyj Class B	23/03/2006	03/04/2006	7.78%	€0.07
Peoples Bancorp Inc (Marietta OH)	13/03/2006	03/04/2006	4.88%	$0.20
Simmons First National Corp Class A	13/03/2006	03/04/2006	4.04%	$0.08
Tegna Inc	08/03/2006	03/04/2006	2.28%	$0.29
UniESG Aktien Deutschland	31/03/2006	03/04/2006	0.76%	€0.53
Prosperity Bancshares Inc	15/03/2006	03/04/2006	3.53%	$0.10
UMB Financial Corp	09/03/2006	03/04/2006	1.33%	$0.13
BNY Mellon High Yield Strategies Fund	08/03/2006	03/04/2006	8.72%	$0.03
First Citizens BancShares Inc Class A	16/03/2006	03/04/2006	0.44%	$0.28
Virtus Convertible & Income Fund II	08/03/2006	03/04/2006	9.37%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2006	03/04/2006	7.37%	$0.03
BRT Apartments Corp	20/03/2006	03/04/2006	6.98%	$0.52
NewMarket Corp	14/03/2006	03/04/2006	1.74%	$0.13
PIMCO Global StocksPLUS and Income Fund	08/03/2006	03/04/2006	9.60%	$0.18
Winnebago Industries Inc	01/03/2006	03/04/2006	5.08%	$0.09
Popular Inc	08/03/2006	03/04/2006	2.11%	$1.60
Allspring Multi-Sector Income Fund	10/03/2006	03/04/2006	9.78%	$0.12
Centerspace	15/03/2006	03/04/2006	4.69%	$1.64
Ensign Energy Services Inc	16/03/2006	03/04/2006	0.00%	CA$0.05
Myers Industries Inc	01/03/2006	03/04/2006	2.46%	$0.05
Allspring Income Opportunities Fund	10/03/2006	03/04/2006	9.82%	$0.13
BlueScope Steel Ltd	28/02/2006	03/04/2006	3.15%	A$0.81
Elders Ltd	09/03/2006	03/04/2006	6.15%	A$3.20
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2006	03/04/2006	7.74%	$0.07
Putnam Premier Income Trust	22/03/2006	03/04/2006	9.08%	$0.03
Sun International Ltd	27/03/2006	03/04/2006	12.34%	ZAR 1.35
BlackRock Municipal Income Trust	13/03/2006	03/04/2006	6.05%	$0.08
Enero Group Ltd	28/02/2006	03/04/2006	6.15%	A$1.27
Financial Institutions Inc	13/03/2006	03/04/2006	3.65%	$0.08
Ford Otomotiv Sanayi AS	03/04/2006	03/04/2006	11.78%	TRY 0.04
Nuveen Real Estate Income Fund	13/03/2006	03/04/2006	8.36%	$0.16
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2006	03/04/2006	7.54%	$0.14
Pathward Financial Inc	13/03/2006	03/04/2006	0.24%	$0.04
Allspring Utilities and High Income Fund	10/03/2006	03/04/2006	8.85%	$0.13
Codan Ltd	14/03/2006	03/04/2006	0.88%	A$0.03
First Financial Bancorp	08/03/2006	03/04/2006	3.36%	$0.16
Itausa Investimentos ITAU SA	08/03/2006	03/04/2006	1.20%	R$0.01
McPherson's Ltd	06/03/2006	03/04/2006	0.00%	A$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2006	03/04/2006	8.17%	$0.14
PIMCO Municipal Income Fund II	08/03/2006	03/04/2006	6.43%	$0.07
Putnam Master Intermediate Income Trust	22/03/2006	03/04/2006	8.41%	$0.03
Renasant Corp	15/03/2006	03/04/2006	2.33%	$0.15
Vanguard Federal Money Market Fund Investor Shares	03/04/2006	03/04/2006	0.00%	$0.00
MoneyGram International Inc	15/03/2006	03/04/2006	0.00%	$0.32
Nuveen Municipal Credit Income Fund	13/03/2006	03/04/2006	7.76%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/03/2006	03/04/2006	7.86%	$0.09
PROG Holdings Inc	01/03/2006	03/04/2006	1.70%	$0.01
Raute Oyj Class A	23/03/2006	03/04/2006	5.21%	€0.57
Stock Yards Bancorp Inc	15/03/2006	03/04/2006	1.84%	$0.09
Walmart Inc Cedear	15/03/2006	03/04/2006	0.00%	$0.02
Cadence Bank	13/03/2006	03/04/2006	2.88%	$0.19
CT UK Capital and Income Investment Trust PLC	01/03/2006	03/04/2006	2.98%	£0.01
Fidelity Government Money Market Fund	31/03/2006	03/04/2006	3.24%	$0.00
Flexsteel Industries Inc	15/03/2006	03/04/2006	1.57%	$0.13
GWA Group Ltd	10/03/2006	03/04/2006	7.69%	A$0.11
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2006	03/04/2006	8.06%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2006	03/04/2006	7.86%	$0.05
Nuveen Preferred & Income Securities Fund	13/03/2006	03/04/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/03/2006	03/04/2006	7.35%	$0.07
Putnam Managed Municipal Income Trust	22/03/2006	03/04/2006	6.33%	$0.03
RPT Realty	16/03/2006	03/04/2006	0.00%	$0.45
Vanguard Total Bond Market Index Fund Admiral Shares	03/04/2006	03/04/2006	4.01%	$0.04
BBBank Kontinuität Union	31/03/2006	03/04/2006	0.00%	€0.60
Caleres Inc	15/03/2006	03/04/2006	2.13%	$0.12
Enel Americas SA	29/03/2006	03/04/2006	1.08%	CLP 1
Fidelity Government Cash Reserves	03/04/2006	03/04/2006	0.00%	$0.00
Itau Unibanco Holding SA	01/03/2006	03/04/2006	1.14%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/03/2006	03/04/2006	7.23%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2006	03/04/2006	4.57%	$0.06
Pacific Current Group Ltd	07/03/2006	03/04/2006	4.94%	A$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2006	03/04/2006	6.08%	$0.13
Pursuit Attractions and Hospitality Inc	21/03/2006	03/04/2006	0.00%	$0.04
United Community Banks Inc	13/03/2006	03/04/2006	3.10%	$0.39
Westwood Holdings Group Inc	13/03/2006	03/04/2006	3.73%	$0.09
BBBank Wachstum Union	31/03/2006	03/04/2006	0.00%	€0.33
BlackRock Investment Quality Municipal	13/03/2006	03/04/2006	6.02%	$0.09
BlackRock Virginia Municipal Bond Trust	13/03/2006	03/04/2006	4.82%	$0.07
Champion Homes Inc	13/03/2006	03/04/2006	0.00%	$0.18
Heartland Express Inc	21/03/2006	03/04/2006	0.56%	$0.02
IBI Managing & Underwriting Ltd	20/03/2006	03/04/2006	6.83%	₪0.42
Lee Enterprises Inc	27/02/2006	03/04/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/03/2006	03/04/2006	7.25%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2006	03/04/2006	5.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2006	03/04/2006	6.17%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2006	03/04/2006	6.07%	$0.06
Nuveen Municipal Value Fund	13/03/2006	03/04/2006	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2006	03/04/2006	7.66%	$0.07
Nuveen New York Municipal Value Fund	13/03/2006	03/04/2006	4.23%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2006	03/04/2006	6.96%	$0.06
PIMCO California Municipal Income Fund	08/03/2006	03/04/2006	5.03%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2006	03/04/2006	5.09%	$0.07
Putnam Municipal Opportunities Trust	22/03/2006	03/04/2006	5.95%	$0.06
Transpaco Ltd	27/03/2006	03/04/2006	6.06%	ZAR 0.08
BBBank Dynamik Union	31/03/2006	03/04/2006	2.29%	€0.08
BlackRock California Municipal Income Trust	13/03/2006	03/04/2006	5.57%	$0.08
BlackRock Municipal Income Quality Trust	13/03/2006	03/04/2006	6.13%	$0.06
BlackRock New York Municipal Income Trust	13/03/2006	03/04/2006	6.11%	$0.08
Bowler Metcalf Ltd	27/03/2006	03/04/2006	6.28%	ZAR 0.09
Evans Bancorp Inc	09/03/2006	03/04/2006	0.00%	$0.34
Federated Hermes Premier Municipal Inc	21/03/2006	03/04/2006	5.35%	$0.07
Fidelity Capital & Income Fund	03/04/2006	03/04/2006	0.00%	$0.04
First US Bancshares Inc	08/03/2006	03/04/2006	1.81%	$0.38
Noel Gifts International Ltd	09/03/2006	03/04/2006	0.00%	SGD 0.02
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2006	03/04/2006	7.35%	$0.06
Nuveen California Municipal Value Fund	13/03/2006	03/04/2006	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2006	03/04/2006	7.52%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2006	03/04/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2006	03/04/2006	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2006	03/04/2006	7.86%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/03/2006	03/04/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2006	03/04/2006	3.92%	$0.04
PIMCO California Municipal Income Fund II	08/03/2006	03/04/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/03/2006	03/04/2006	0.00%	$0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	31/03/2006	03/04/2006	6.44%	€0.21
PIMCO Municipal Income Fund	08/03/2006	03/04/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	08/03/2006	03/04/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/03/2006	03/04/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	08/03/2006	03/04/2006	0.00%	$0.07
Select Harvests Ltd	10/03/2006	03/04/2006	0.00%	A$0.28
Turkiye Is Bankasi AS Class C	03/04/2006	03/04/2006	4.25%	TRY 0.01
VR Mainfranken ESG	31/03/2006	03/04/2006	2.27%	€0.41
Akita Drilling Ltd Class B	16/03/2006	03/04/2006	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2006	03/04/2006	0.00%	CA$0.06
ARDEPRO Co Ltd	26/01/2006	03/04/2006	0.00%	JP¥50
AstroNova Inc	22/03/2006	03/04/2006	0.00%	$0.04
Bangkok Ranch PCL	01/03/2006	03/04/2006	1.18%	THB 2.50
BlackRock Municipal Income Trust II	13/03/2006	03/04/2006	6.26%	$0.08
Brimstone Investment Corp Ltd	27/03/2006	03/04/2006	6.76%	ZAR 0.12
Brimstone Investment Corp Ltd Class N	27/03/2006	03/04/2006	8.39%	ZAR 0.11
Brisa Bridgestone Sabanci Lastik San & Tic AS	03/04/2006	03/04/2006	2.44%	TRY 0.15
Cambridge Bancorp	01/03/2006	03/04/2006	0.00%	$0.26
Chemung Financial Corp	16/03/2006	03/04/2006	1.98%	$0.24
E1 Corp	28/12/2005	03/04/2006	4.91%	₩1,500
Fiamma Holdings Bhd	02/03/2006	03/04/2006	0.00%	MYR 0.01
Fursys Inc	28/12/2005	03/04/2006	3.27%	₩435
Global Select Portfolio I - EUR ACC	31/03/2006	03/04/2006	0.00%	€10.25
Global Select Portfolio II - EUR ACC	31/03/2006	03/04/2006	0.00%	€11.80
Handok Inc	28/12/2005	03/04/2006	2.18%	₩277
Hanmi Science Co Ltd	28/12/2005	03/04/2006	0.88%	₩304
Hyundai Bioland Co Ltd	28/12/2005	03/04/2006	1.74%	₩50
Ilji Technology Co Ltd	28/12/2005	03/04/2006	2.50%	₩30
India Nippon Electricals Ltd	24/03/2006	03/04/2006	2.16%	₹1.07
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/04/2006	03/04/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/04/2006	03/04/2006	0.00%	$0.00
Ironbark Capital Ltd	17/03/2006	03/04/2006	7.35%	A$0.02
Itausa Investimentos ITAU SA	08/03/2006	03/04/2006	1.19%	R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/04/2006	03/04/2006	0.00%	$0.00
Kartonsan Karton Sanayi ve Ticaret AS	03/04/2006	03/04/2006	0.00%	TRY 0.05
KCTC Ltd	28/12/2005	03/04/2006	1.41%	₩12
Kordsa Teknik Tekstil AS	03/04/2006	03/04/2006	0.00%	TRY 0.19
Maven Income and Growth VCT 5	15/02/2006	03/04/2006	7.12%	£0.02
Moon Environment Technology Co Ltd Class A	03/04/2006	03/04/2006	0.34%	CN¥0.03
Nuveen Floating Rate Income Opportunity Fund	13/03/2006	03/04/2006	0.00%	$0.09
Nuveen Senior Income Fund	13/03/2006	03/04/2006	0.00%	$0.05
Partners Bancorp	21/03/2006	03/04/2006	0.00%	$0.04
PIMCO GIS Total Return Bond Fund E Class USD Income	31/03/2006	03/04/2006	3.06%	$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/03/2006	03/04/2006	6.36%	$0.19
Pioneer Municipal High Income Advantage Fund, Inc.	13/03/2006	03/04/2006	0.00%	$0.08
Qian Hu Corp Ltd	17/03/2006	03/04/2006	4.62%	SGD 0.01
Sebang Co Ltd	28/12/2005	03/04/2006	3.23%	₩130
Sebang Co Ltd	28/12/2005	03/04/2006	2.13%	₩125
Sunway International Holdings Ltd	08/02/2006	03/04/2006	0.00%	HK$0.50
Swasti Vinayaka Art & Heritage Corp Ltd	02/03/2006	03/04/2006	0.00%	₹0.13
Tailim Packaging Co Ltd	28/12/2005	03/04/2006	0.00%	₩25
Trustco Bank Corp N Y	01/03/2006	03/04/2006	3.09%	$0.80
Turkiye Is Bankasi AS Class A	03/04/2006	03/04/2006	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	03/04/2006	03/04/2006	0.00%	TRY 0.03
UI Display Co Ltd	28/12/2005	03/04/2006	0.00%	₩300
Univest Financial Corp	02/03/2006	03/04/2006	2.37%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	09/03/2006	03/04/2006	6.28%	$0.81
VR Sachsen Global Union	31/03/2006	03/04/2006	1.77%	€0.25
Witan Investment Trust	01/03/2006	03/04/2006	0.00%	£0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

09/03/2006

03/04/2006

3.79%

$0.04

Union Pacific Corp

06/03/2006

03/04/2006

2.13%

$0.08

Walmart Inc

15/03/2006

03/04/2006

0.82%

$0.06

Merck & Co Inc

08/03/2006

03/04/2006

3.00%

$0.38

ServiceNow Inc

23/03/2006

03/04/2006

0.00%

$0.32

Ebro Foods SA

03/04/2006

3.86%

€0.09

FedEx Corp

09/03/2006

03/04/2006

1.56%

$0.08

Genuine Parts Co

08/03/2006

03/04/2006

4.39%

$0.34

Evergy Inc

07/03/2006

03/04/2006

3.39%

$0.25

Novartis AG ADR

28/02/2006

03/04/2006

3.34%

$0.83

H&R Block Inc

09/03/2006

03/04/2006

4.67%

$0.13

Neste OYJ

23/03/2006

03/04/2006

2.84%

€0.09

Tupperware Brands Corp

08/03/2006

03/04/2006

0.00%

$0.22

Eastman Chemical Co

13/03/2006

03/04/2006

4.65%

$0.22

Macy's Inc

13/03/2006

03/04/2006

3.76%

$0.13

One Liberty Properties Inc

20/03/2006

03/04/2006

7.70%

$0.33

McKesson Corp

27/02/2006

03/04/2006

0.48%

$0.06

Henderson Far East Income Limited

22/02/2006

03/04/2006

9.55%

£0.02

Allstate Corp

08/03/2006

03/04/2006

2.06%

$0.35

PIMCO Corporate and Income Opportunity Fund

08/03/2006

03/04/2006

12.08%

$0.14

PulteGroup Inc

10/03/2006

03/04/2006

0.95%

$0.04

Thor Industries Inc

15/03/2006

03/04/2006

2.84%

$0.07

Huntington Bancshares Inc

15/03/2006

03/04/2006

3.91%

$0.25

New Jersey Resources Corp

13/03/2006

03/04/2006

3.48%

$0.12

Sun Life Financial Inc

20/02/2006

03/04/2006

3.88%

CA$0.28

C.H. Robinson Worldwide Inc

08/03/2006

03/04/2006

1.42%

$0.13

Nuveen Preferred & Income Opportunities Fund

13/03/2006

03/04/2006

9.66%

$0.09

The Hartford Insurance Group Inc

27/02/2006

03/04/2006

1.85%

$0.40

Woodside Energy Group Ltd ADR

24/02/2006

03/04/2006

4.97%

$0.40

PIMCO Corporate & Income Strategy Fund

08/03/2006

03/04/2006

11.56%

$0.11

Nuveen Floating Rate Income Fund

13/03/2006

03/04/2006

12.40%

$0.09

Northern Trust Corp

08/03/2006

03/04/2006

2.01%

$0.23

Spire Inc

08/03/2006

03/04/2006

3.89%

$0.36

Banco De Chile ADR

15/03/2006

03/04/2006

5.58%

$1.62

SITE Centers Corp

20/03/2006

03/04/2006

76.58%

$0.59

Toromont Industries Ltd

15/03/2006

03/04/2006

1.06%

CA$0.10

Fluor Corp

07/03/2006

03/04/2006

0.00%

$0.10

PIMCO High Income Fund

08/03/2006

03/04/2006

12.75%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

03/04/2006

1.20%

€1.56

Itau Unibanco Holding SA

01/03/2006

03/04/2006

1.13%

R$0.00

Virtus Convertible & Income Fund

08/03/2006

03/04/2006

9.58%

$0.13

Suncorp Group Ltd

01/03/2006

03/04/2006

3.78%

A$0.61

High Income Securities Fund

22/03/2006

03/04/2006

12.69%

$0.04

Rithm Property Trust Inc

16/03/2006

03/04/2006

9.93%

$0.45

Nuveen Credit Strategies Income Fund

13/03/2006

03/04/2006

12.36%

$0.08

Valley National Bancorp

03/03/2006

03/04/2006

3.28%

$0.16

CapMan Oyj Class B

23/03/2006

03/04/2006

7.78%

€0.07

Peoples Bancorp Inc (Marietta OH)

13/03/2006

03/04/2006

4.88%

$0.20

Simmons First National Corp Class A

13/03/2006

03/04/2006

4.04%

$0.08

Tegna Inc

08/03/2006

03/04/2006

2.28%

$0.29

UniESG Aktien Deutschland

31/03/2006

03/04/2006

0.76%

€0.53

Prosperity Bancshares Inc

15/03/2006

03/04/2006

3.53%

$0.10

UMB Financial Corp

09/03/2006

03/04/2006

1.33%

$0.13

BNY Mellon High Yield Strategies Fund

08/03/2006

03/04/2006

8.72%

$0.03

First Citizens BancShares Inc Class A

16/03/2006

03/04/2006

0.44%

$0.28

Virtus Convertible & Income Fund II

08/03/2006

03/04/2006

9.37%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2006

03/04/2006

7.37%

$0.03

BRT Apartments Corp

20/03/2006

03/04/2006

6.98%

$0.52

NewMarket Corp

14/03/2006

03/04/2006

1.74%

$0.13

PIMCO Global StocksPLUS and Income Fund

08/03/2006

03/04/2006

9.60%

$0.18

Winnebago Industries Inc

01/03/2006

03/04/2006

5.08%

$0.09

Popular Inc

08/03/2006

03/04/2006

2.11%

$1.60

Allspring Multi-Sector Income Fund

10/03/2006

03/04/2006

9.78%

$0.12

Centerspace

15/03/2006

03/04/2006

4.69%

$1.64

Ensign Energy Services Inc

16/03/2006

03/04/2006

0.00%

CA$0.05

Myers Industries Inc

01/03/2006

03/04/2006

2.46%

$0.05

Allspring Income Opportunities Fund

10/03/2006

03/04/2006

9.82%

$0.13

BlueScope Steel Ltd

28/02/2006

03/04/2006

3.15%

A$0.81

Elders Ltd

09/03/2006

03/04/2006

6.15%

A$3.20

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2006

03/04/2006

7.74%

$0.07

Putnam Premier Income Trust

22/03/2006

03/04/2006

9.08%

$0.03

Sun International Ltd

27/03/2006

03/04/2006

12.34%

ZAR 1.35

BlackRock Municipal Income Trust

13/03/2006

03/04/2006

6.05%

$0.08

Enero Group Ltd

28/02/2006

03/04/2006

6.15%

A$1.27

Financial Institutions Inc

13/03/2006

03/04/2006

3.65%

$0.08

Ford Otomotiv Sanayi AS

03/04/2006

11.78%

TRY 0.04

Nuveen Real Estate Income Fund

13/03/2006

03/04/2006

8.36%

$0.16

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2006

03/04/2006

7.54%

$0.14

Pathward Financial Inc

13/03/2006

03/04/2006

0.24%

$0.04

Allspring Utilities and High Income Fund

10/03/2006

03/04/2006

8.85%

$0.13

Codan Ltd

14/03/2006

03/04/2006

0.88%

A$0.03

First Financial Bancorp

08/03/2006

03/04/2006

3.36%

$0.16

Itausa Investimentos ITAU SA

08/03/2006

03/04/2006

1.20%

R$0.01

McPherson's Ltd

06/03/2006

03/04/2006

0.00%

A$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2006

03/04/2006

8.17%

$0.14

PIMCO Municipal Income Fund II

08/03/2006

03/04/2006

6.43%

$0.07

Putnam Master Intermediate Income Trust

22/03/2006

03/04/2006

8.41%

$0.03

Renasant Corp

15/03/2006

03/04/2006

2.33%

$0.15

Vanguard Federal Money Market Fund Investor Shares

03/04/2006

0.00%

$0.00

MoneyGram International Inc

15/03/2006

03/04/2006

0.00%

$0.32

Nuveen Municipal Credit Income Fund

13/03/2006

03/04/2006

7.76%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/03/2006

03/04/2006

7.86%

$0.09

PROG Holdings Inc

01/03/2006

03/04/2006

1.70%

$0.01

Raute Oyj Class A

23/03/2006

03/04/2006

5.21%

€0.57

Stock Yards Bancorp Inc

15/03/2006

03/04/2006

1.84%

$0.09

Walmart Inc Cedear

15/03/2006

03/04/2006

0.00%

$0.02

Cadence Bank

13/03/2006

03/04/2006

2.88%

$0.19

CT UK Capital and Income Investment Trust PLC

01/03/2006

03/04/2006

2.98%

£0.01

Fidelity Government Money Market Fund

31/03/2006

03/04/2006

3.24%

$0.00

Flexsteel Industries Inc

15/03/2006

03/04/2006

1.57%

$0.13

GWA Group Ltd

10/03/2006

03/04/2006

7.69%

A$0.11

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2006

03/04/2006

8.06%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2006

03/04/2006

7.86%

$0.05

Nuveen Preferred & Income Securities Fund

13/03/2006

03/04/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/03/2006

03/04/2006

7.35%

$0.07

Putnam Managed Municipal Income Trust

22/03/2006

03/04/2006

6.33%

$0.03

RPT Realty

16/03/2006

03/04/2006

0.00%

$0.45

Vanguard Total Bond Market Index Fund Admiral Shares

03/04/2006

4.01%

$0.04

BBBank Kontinuität Union

31/03/2006

03/04/2006

0.00%

€0.60

Caleres Inc

15/03/2006

03/04/2006

2.13%

$0.12

Enel Americas SA

29/03/2006

03/04/2006

1.08%

CLP 1

Fidelity Government Cash Reserves

03/04/2006

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2006

03/04/2006

1.14%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/03/2006

03/04/2006

7.23%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2006

03/04/2006

4.57%

$0.06

Pacific Current Group Ltd

07/03/2006

03/04/2006

4.94%

A$0.18

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/03/2006

03/04/2006

6.08%

$0.13

Pursuit Attractions and Hospitality Inc

21/03/2006

03/04/2006

0.00%

$0.04

United Community Banks Inc

13/03/2006

03/04/2006

3.10%

$0.39

Westwood Holdings Group Inc

13/03/2006

03/04/2006

3.73%

$0.09

BBBank Wachstum Union

31/03/2006

03/04/2006

0.00%

€0.33

BlackRock Investment Quality Municipal

13/03/2006

03/04/2006

6.02%

$0.09

BlackRock Virginia Municipal Bond Trust

13/03/2006

03/04/2006

4.82%

$0.07

Champion Homes Inc

13/03/2006

03/04/2006

0.00%

$0.18

Heartland Express Inc

21/03/2006

03/04/2006

0.56%

$0.02

IBI Managing & Underwriting Ltd

20/03/2006

03/04/2006

6.83%

₪0.42

Lee Enterprises Inc

27/02/2006

03/04/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/03/2006

03/04/2006

7.25%

$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2006

03/04/2006

5.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2006

03/04/2006

6.17%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2006

03/04/2006

6.07%

$0.06

Nuveen Municipal Value Fund

13/03/2006

03/04/2006

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2006

03/04/2006

7.66%

$0.07

Nuveen New York Municipal Value Fund

13/03/2006

03/04/2006

4.23%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2006

03/04/2006

6.96%

$0.06

PIMCO California Municipal Income Fund

08/03/2006

03/04/2006

5.03%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2006

03/04/2006

5.09%

$0.07

Putnam Municipal Opportunities Trust

22/03/2006

03/04/2006

5.95%

$0.06

Transpaco Ltd

27/03/2006

03/04/2006

6.06%

ZAR 0.08

BBBank Dynamik Union

31/03/2006

03/04/2006

2.29%

€0.08

BlackRock California Municipal Income Trust

13/03/2006

03/04/2006

5.57%

$0.08

BlackRock Municipal Income Quality Trust

13/03/2006

03/04/2006

6.13%

$0.06

BlackRock New York Municipal Income Trust

13/03/2006

03/04/2006

6.11%

$0.08

Bowler Metcalf Ltd

27/03/2006

03/04/2006

6.28%

ZAR 0.09

Evans Bancorp Inc

09/03/2006

03/04/2006

0.00%

$0.34

Federated Hermes Premier Municipal Inc

21/03/2006

03/04/2006

5.35%

$0.07

Fidelity Capital & Income Fund

03/04/2006

0.00%

$0.04

First US Bancshares Inc

08/03/2006

03/04/2006

1.81%

$0.38

Noel Gifts International Ltd

09/03/2006

03/04/2006

0.00%

SGD 0.02

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2006

03/04/2006

7.35%

$0.06

Nuveen California Municipal Value Fund

13/03/2006

03/04/2006

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2006

03/04/2006

7.52%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2006

03/04/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2006

03/04/2006

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2006

03/04/2006

7.86%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/03/2006

03/04/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2006

03/04/2006

3.92%

$0.04

PIMCO California Municipal Income Fund II

08/03/2006

03/04/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/03/2006

03/04/2006

0.00%

$0.08

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

31/03/2006

03/04/2006

6.44%

€0.21

PIMCO Municipal Income Fund

08/03/2006

03/04/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

08/03/2006

03/04/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/03/2006

03/04/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

08/03/2006

03/04/2006

0.00%

$0.07

Select Harvests Ltd

10/03/2006

03/04/2006

0.00%

A$0.28

Turkiye Is Bankasi AS Class C

03/04/2006

4.25%

TRY 0.01

VR Mainfranken ESG

31/03/2006

03/04/2006

2.27%

€0.41

Akita Drilling Ltd Class B

16/03/2006

03/04/2006

0.00%

CA$0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2006

03/04/2006

0.00%

CA$0.06

ARDEPRO Co Ltd

26/01/2006

03/04/2006

0.00%

JP¥50

AstroNova Inc

22/03/2006

03/04/2006

0.00%

$0.04

Bangkok Ranch PCL

01/03/2006

03/04/2006

1.18%

THB 2.50

BlackRock Municipal Income Trust II

13/03/2006

03/04/2006

6.26%

$0.08

Brimstone Investment Corp Ltd

27/03/2006

03/04/2006

6.76%

ZAR 0.12

Brimstone Investment Corp Ltd Class N

27/03/2006

03/04/2006

8.39%

ZAR 0.11

Brisa Bridgestone Sabanci Lastik San & Tic AS

03/04/2006

2.44%

TRY 0.15

Cambridge Bancorp

01/03/2006

03/04/2006

0.00%

$0.26

Chemung Financial Corp

16/03/2006

03/04/2006

1.98%

$0.24

E1 Corp

28/12/2005

03/04/2006

4.91%

₩1,500

Fiamma Holdings Bhd

02/03/2006

03/04/2006

0.00%

MYR 0.01

Fursys Inc

28/12/2005

03/04/2006

3.27%

₩435

Global Select Portfolio I - EUR ACC

31/03/2006

03/04/2006

0.00%

€10.25

Global Select Portfolio II - EUR ACC

31/03/2006

03/04/2006

0.00%

€11.80

Handok Inc

28/12/2005

03/04/2006

2.18%

₩277

Hanmi Science Co Ltd

28/12/2005

03/04/2006

0.88%

₩304

Hyundai Bioland Co Ltd

28/12/2005

03/04/2006

1.74%

₩50

Ilji Technology Co Ltd

28/12/2005

03/04/2006

2.50%

₩30

India Nippon Electricals Ltd

24/03/2006

03/04/2006

2.16%

₹1.07

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/04/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

03/04/2006

0.00%

$0.00

Ironbark Capital Ltd

17/03/2006

03/04/2006

7.35%

A$0.02

Itausa Investimentos ITAU SA

08/03/2006

03/04/2006

1.19%

R$0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

03/04/2006

0.00%

$0.00

Kartonsan Karton Sanayi ve Ticaret AS

03/04/2006

0.00%

TRY 0.05

KCTC Ltd

28/12/2005

03/04/2006

1.41%

₩12

Kordsa Teknik Tekstil AS

03/04/2006

0.00%

TRY 0.19

Maven Income and Growth VCT 5

15/02/2006

03/04/2006

7.12%

£0.02

Moon Environment Technology Co Ltd Class A

03/04/2006

0.34%

CN¥0.03

Nuveen Floating Rate Income Opportunity Fund

13/03/2006

03/04/2006

0.00%

$0.09

Nuveen Senior Income Fund

13/03/2006

03/04/2006

0.00%

$0.05

Partners Bancorp

21/03/2006

03/04/2006

0.00%

$0.04

PIMCO GIS Total Return Bond Fund E Class USD Income

31/03/2006

03/04/2006

3.06%

$0.09

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/03/2006

03/04/2006

6.36%

$0.19

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2006

03/04/2006

0.00%

$0.08

Qian Hu Corp Ltd

17/03/2006

03/04/2006

4.62%

SGD 0.01

Sebang Co Ltd

28/12/2005

03/04/2006

3.23%

₩130

Sebang Co Ltd

28/12/2005

03/04/2006

2.13%

₩125

Sunway International Holdings Ltd

08/02/2006

03/04/2006

0.00%

HK$0.50

Swasti Vinayaka Art & Heritage Corp Ltd

02/03/2006

03/04/2006

0.00%

₹0.13

Tailim Packaging Co Ltd

28/12/2005

03/04/2006

0.00%

₩25

Trustco Bank Corp N Y

01/03/2006

03/04/2006

3.09%

$0.80

Turkiye Is Bankasi AS Class A

03/04/2006

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

03/04/2006

0.00%

TRY 0.03

UI Display Co Ltd

28/12/2005

03/04/2006

0.00%

₩300

Univest Financial Corp

02/03/2006

03/04/2006

2.37%

$0.19

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

09/03/2006

03/04/2006

6.28%

$0.81

VR Sachsen Global Union

31/03/2006

03/04/2006

1.77%

€0.25

Witan Investment Trust

01/03/2006

03/04/2006

0.00%

£0.05

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All 218 dividends with pay date on 03 April 2006

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