Dividend Calendar 03 April 2006

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On 03 April 2006 224 securities pay a dividend.

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All 224 dividends with pay date on 03 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/03/2006	03/04/2006	4.77%	$0.04
Walmart Inc	15/03/2006	03/04/2006	0.94%	$0.06
Union Pacific Corp	06/03/2006	03/04/2006	2.03%	$0.08
Merck & Co Inc	08/03/2006	03/04/2006	2.40%	$0.38
ServiceNow Inc	23/03/2006	03/04/2006	0.00%	$0.32
Ebro Foods SA	03/04/2006	03/04/2006	3.79%	€0.09
FedEx Corp	09/03/2006	03/04/2006	1.61%	$0.08
Genuine Parts Co	08/03/2006	03/04/2006	3.37%	$0.34
Novartis AG ADR	28/02/2006	03/04/2006	3.37%	$0.83
Evergy Inc	07/03/2006	03/04/2006	3.57%	$0.25
H&R Block Inc	09/03/2006	03/04/2006	4.17%	$0.13
Neste OYJ	23/03/2006	03/04/2006	0.58%	€0.09
Tupperware Brands Corp	08/03/2006	03/04/2006	0.00%	$0.22
Eastman Chemical Co	13/03/2006	03/04/2006	5.22%	$0.22
Macy's Inc	13/03/2006	03/04/2006	3.55%	$0.13
One Liberty Properties Inc	20/03/2006	03/04/2006	7.86%	$0.33
McKesson Corp	27/02/2006	03/04/2006	0.43%	$0.06
Henderson Far East Income Limited	22/02/2006	03/04/2006	9.47%	£0.02
PIMCO Corporate and Income Opportunity Fund	08/03/2006	03/04/2006	12.63%	$0.14
Allstate Corp	08/03/2006	03/04/2006	1.80%	$0.35
PulteGroup Inc	10/03/2006	03/04/2006	0.96%	$0.04
Thor Industries Inc	15/03/2006	03/04/2006	3.18%	$0.07
Huntington Bancshares Inc	15/03/2006	03/04/2006	3.92%	$0.25
New Jersey Resources Corp	13/03/2006	03/04/2006	3.75%	$0.12
Sun Life Financial Inc	20/02/2006	03/04/2006	3.53%	CA$0.28
C.H. Robinson Worldwide Inc	08/03/2006	03/04/2006	1.66%	$0.13
Bank Bradesco SA Vz	02/03/2006	03/04/2006	8.39%	R$0.00
Nuveen Preferred & Income Opportunities Fund	13/03/2006	03/04/2006	10.60%	$0.09
The Hartford Insurance Group Inc	27/02/2006	03/04/2006	1.95%	$0.40
Woodside Energy Group Ltd ADR	24/02/2006	03/04/2006	5.03%	$0.40
Nuveen Floating Rate Income Fund	13/03/2006	03/04/2006	12.53%	$0.09
Northern Trust Corp	08/03/2006	03/04/2006	1.99%	$0.23
PIMCO Corporate & Income Strategy Fund	08/03/2006	03/04/2006	12.16%	$0.11
Spire Inc	08/03/2006	03/04/2006	4.25%	$0.36
Toromont Industries Ltd	15/03/2006	03/04/2006	1.13%	CA$0.10
Banco De Chile ADR	15/03/2006	03/04/2006	5.35%	$1.62
SITE Centers Corp	20/03/2006	03/04/2006	0.00%	$0.59
Itau Unibanco Holding SA	01/03/2006	03/04/2006	2.55%	R$0.00
Fluor Corp	07/03/2006	03/04/2006	0.00%	$0.10
PIMCO High Income Fund	08/03/2006	03/04/2006	13.47%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	03/04/2006	03/04/2006	1.26%	€1.56
Virtus Convertible & Income Fund	08/03/2006	03/04/2006	10.27%	$0.13
High Income Securities Fund	22/03/2006	03/04/2006	13.50%	$0.04
Suncorp Group Ltd	01/03/2006	03/04/2006	4.09%	A$0.61
Rithm Property Trust Inc	16/03/2006	03/04/2006	12.57%	$0.45
CapMan Oyj Class B	23/03/2006	03/04/2006	6.76%	€0.07
Nuveen Credit Strategies Income Fund	13/03/2006	03/04/2006	12.71%	$0.08
Peoples Bancorp Inc (Marietta OH)	13/03/2006	03/04/2006	4.33%	$0.20
Valley National Bancorp	03/03/2006	03/04/2006	3.23%	$0.16
Prosperity Bancshares Inc	15/03/2006	03/04/2006	3.50%	$0.10
First Citizens BancShares Inc Class A	16/03/2006	03/04/2006	0.43%	$0.28
Winnebago Industries Inc	01/03/2006	03/04/2006	5.43%	$0.09
Simmons First National Corp Class A	13/03/2006	03/04/2006	3.80%	$0.08
UMB Financial Corp	09/03/2006	03/04/2006	1.48%	$0.13
UniESG Aktien Deutschland	31/03/2006	03/04/2006	0.73%	€0.53
Virtus Convertible & Income Fund II	08/03/2006	03/04/2006	9.81%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2006	03/04/2006	7.52%	$0.03
Akita Drilling Ltd	16/03/2006	03/04/2006	0.00%	CA$0.06
BNY Mellon High Yield Strategies Fund	08/03/2006	03/04/2006	9.21%	$0.03
Centerspace	15/03/2006	03/04/2006	5.46%	$1.64
PIMCO Global StocksPLUS and Income Fund	08/03/2006	03/04/2006	9.83%	$0.18
Popular Inc	08/03/2006	03/04/2006	2.23%	$1.60
Tegna Inc	08/03/2006	03/04/2006	0.00%	$0.29
BRT Apartments Corp	20/03/2006	03/04/2006	7.19%	$0.52
Franklin Premier Income Trust	22/03/2006	03/04/2006	9.35%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2006	03/04/2006	9.08%	$0.14
NewMarket Corp	14/03/2006	03/04/2006	1.43%	$0.13
Allspring Multi-Sector Income Fund	10/03/2006	03/04/2006	9.87%	$0.12
Elders Ltd	09/03/2006	03/04/2006	5.66%	A$3.20
Myers Industries Inc	01/03/2006	03/04/2006	1.75%	$0.05
Sun International Ltd	27/03/2006	03/04/2006	11.19%	ZAR 1.35
BlueScope Steel Ltd	28/02/2006	03/04/2006	6.53%	A$0.81
Ensign Energy Services Inc	16/03/2006	03/04/2006	0.00%	CA$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2006	03/04/2006	8.27%	$0.07
Allspring Income Opportunities Fund	10/03/2006	03/04/2006	10.35%	$0.13
BlackRock Municipal Income Trust	13/03/2006	03/04/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/03/2006	03/04/2006	8.66%	$0.03
Itausa Investimentos ITAU SA	08/03/2006	03/04/2006	0.57%	R$0.01
Nuveen Real Estate Income Fund	13/03/2006	03/04/2006	9.93%	$0.16
Pathward Financial Inc	13/03/2006	03/04/2006	0.26%	$0.04
Allspring Utilities and High Income Fund	10/03/2006	03/04/2006	9.85%	$0.13
Codan Ltd	14/03/2006	03/04/2006	0.97%	A$0.03
Enero Group Ltd	28/02/2006	03/04/2006	9.60%	A$1.27
Financial Institutions Inc	13/03/2006	03/04/2006	3.20%	$0.08
First Financial Bancorp	08/03/2006	03/04/2006	3.29%	$0.16
Ford Otomotiv Sanayi AS	03/04/2006	03/04/2006	12.75%	TRY 0.04
McPherson's Ltd	06/03/2006	03/04/2006	0.00%	A$0.07
Nuveen Municipal Credit Income Fund	13/03/2006	03/04/2006	8.35%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/03/2006	03/04/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	08/03/2006	03/04/2006	6.90%	$0.07
PROG Holdings Inc	01/03/2006	03/04/2006	1.65%	$0.01
Renasant Corp	15/03/2006	03/04/2006	2.39%	$0.15
Vanguard Federal Money Market Fund Investor Shares	03/04/2006	03/04/2006	0.00%	$0.00
Walmart Inc Cedear	15/03/2006	03/04/2006	0.00%	$0.02
Caleres Inc	15/03/2006	03/04/2006	2.40%	$0.12
Flexsteel Industries Inc	15/03/2006	03/04/2006	1.28%	$0.13
MoneyGram International Inc	15/03/2006	03/04/2006	0.00%	$0.32
Raute Oyj Class A	23/03/2006	03/04/2006	4.29%	€0.57
CT UK Capital and Income Investment Trust PLC	01/03/2006	03/04/2006	2.09%	£0.01
Franklin Managed Municipal Income Trust	22/03/2006	03/04/2006	6.89%	$0.03
GWA Group Ltd	10/03/2006	03/04/2006	8.59%	A$0.11
Nuveen Municipal High Income Opportunity Fund	13/03/2006	03/04/2006	8.40%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2006	03/04/2006	8.05%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2006	03/04/2006	0.00%	$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	7.96%	$0.07
RPT Realty	16/03/2006	03/04/2006	0.00%	$0.45
Stock Yards Bancorp Inc	15/03/2006	03/04/2006	1.68%	$0.09
BBBank Kontinuität Union	31/03/2006	03/04/2006	0.00%	€0.60
Cadence Bank	13/03/2006	03/04/2006	0.00%	$0.19
Enel Americas SA	29/03/2006	03/04/2006	2.78%	CLP 1
Fidelity Government Cash Reserves	03/04/2006	03/04/2006	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2006	03/04/2006	3.39%	$0.00
IBI Managing & Underwriting Ltd	20/03/2006	03/04/2006	26.16%	₪0.42
Itau Unibanco Holding SA	01/03/2006	03/04/2006	2.32%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/03/2006	03/04/2006	7.91%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2006	03/04/2006	4.77%	$0.06
Pacific Current Group Ltd	07/03/2006	03/04/2006	4.30%	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	6.09%	$0.13
United Community Banks Inc	13/03/2006	03/04/2006	3.01%	$0.39
Westwood Holdings Group Inc	13/03/2006	03/04/2006	3.23%	$0.09
BBBank Dynamik Union	31/03/2006	03/04/2006	2.01%	€0.08
BBBank Wachstum Union	31/03/2006	03/04/2006	0.00%	€0.33
BlackRock Investment Quality Municipal	13/03/2006	03/04/2006	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	13/03/2006	03/04/2006	4.37%	$0.07
Champion Homes Inc	13/03/2006	03/04/2006	0.00%	$0.18
Franklin Municipal Opportunities Trust	22/03/2006	03/04/2006	6.46%	$0.06
Heartland Express Inc	21/03/2006	03/04/2006	0.67%	$0.02
Lee Enterprises Inc	27/02/2006	03/04/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/03/2006	03/04/2006	5.37%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2006	03/04/2006	5.39%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2006	03/04/2006	6.45%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2006	03/04/2006	6.52%	$0.06
Nuveen Municipal Value Fund	13/03/2006	03/04/2006	4.57%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2006	03/04/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/03/2006	03/04/2006	4.52%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2006	03/04/2006	7.57%	$0.06
PIMCO California Municipal Income Fund	08/03/2006	03/04/2006	5.25%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2006	03/04/2006	5.49%	$0.07
Pursuit Attractions and Hospitality Inc	21/03/2006	03/04/2006	0.00%	$0.04
Select Harvests Ltd	10/03/2006	03/04/2006	0.79%	A$0.28
Transpaco Ltd	27/03/2006	03/04/2006	6.40%	ZAR 0.08
Vanguard Total Bond Market Index Fund Admiral Shares	03/04/2006	03/04/2006	4.28%	$0.04
AstroNova Inc	22/03/2006	03/04/2006	0.00%	$0.04
BCO Estado do Rio Grande do Sul SA	27/03/2006	03/04/2006	6.31%	R$0.14
BlackRock California Municipal Income Trust	13/03/2006	03/04/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/03/2006	03/04/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/03/2006	03/04/2006	0.00%	$0.08
Bowler Metcalf Ltd	27/03/2006	03/04/2006	5.89%	ZAR 0.09
Colonial Motor Co Ltd	20/03/2006	03/04/2006	6.69%	NZ$0.11
Evans Bancorp Inc	09/03/2006	03/04/2006	0.00%	$0.34
Federated Hermes Premier Municipal Inc	21/03/2006	03/04/2006	5.18%	$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	1.70%	$0.38
Maven Income and Growth VCT 5	15/02/2006	03/04/2006	5.71%	£0.02
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	7.63%	$0.06
Nuveen California Municipal Value Fund	13/03/2006	03/04/2006	4.20%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2006	03/04/2006	7.88%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2006	03/04/2006	7.99%	$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	3.94%	$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	6.32%	€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
Turkiye Is Bankasi AS Class C	03/04/2006	03/04/2006	4.07%	TRY 0.00
VR Mainfranken ESG	31/03/2006	03/04/2006	2.24%	€0.41
VR Sachsen Global Union	31/03/2006	03/04/2006	1.76%	€0.25
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
Bangkok Ranch PCL	01/03/2006	03/04/2006	1.04%	THB 2.50
BlackRock Municipal Income Trust II	13/03/2006	03/04/2006	0.00%	$0.08
Brimstone Investment Corp Ltd	27/03/2006	03/04/2006	7.26%	ZAR 0.12
Brimstone Investment Corp Ltd Class N	27/03/2006	03/04/2006	7.30%	ZAR 0.11
Brisa Bridgestone Sabanci Lastik San & Tic AS	03/04/2006	03/04/2006	2.90%	TRY 0.15
Cambridge Bancorp	01/03/2006	03/04/2006	0.00%	$0.26
Chemung Financial Corp	16/03/2006	03/04/2006	1.73%	$0.24
Demisas Dokum Emaye Mamulleri Sanayi AS	03/04/2006	03/04/2006	0.00%	TRY 0.15
E1 Corp	28/12/2005	03/04/2006	4.79%	₩1,500
Fiamma Holdings Bhd	02/03/2006	03/04/2006	0.00%	MYR 0.01
Fursys Inc	28/12/2005	03/04/2006	3.87%	₩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	2.33%	₩277
Hanmi Science Co Ltd	28/12/2005	03/04/2006	0.62%	₩304
Hyundai Bioland Co Ltd	28/12/2005	03/04/2006	1.73%	₩50
Ilji Technology Co Ltd	28/12/2005	03/04/2006	2.95%	₩30
India Nippon Electricals Ltd	24/03/2006	03/04/2006	1.23%	₹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 Balanced Income Ltd	17/03/2006	03/04/2006	5.60%	A$0.02
iShares Mortgage-Backed Securities Active ETF	31/03/2006	03/04/2006	4.59%	$0.22
iShares Securitized Income Active ETF	31/03/2006	03/04/2006	5.37%	$0.23
Itausa Investimentos ITAU SA	08/03/2006	03/04/2006	0.56%	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	1.84%	₩12
Kordsa Teknik Tekstil AS	03/04/2006	03/04/2006	0.00%	TRY 0.19
Moon Environment Technology Co Ltd Class A	03/04/2006	03/04/2006	0.24%	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	3.67%	$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/03/2006	03/04/2006	6.67%	$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	3.33%	SGD 0.01
Sebang Co Ltd	28/12/2005	03/04/2006	3.29%	₩130
Sebang Co Ltd	28/12/2005	03/04/2006	2.22%	₩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	2.84%	$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 0.18
UI Display Co Ltd	28/12/2005	03/04/2006	0.00%	₩300
Univest Financial Corp	02/03/2006	03/04/2006	2.21%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	09/03/2006	03/04/2006	3.96%	$0.81
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

4.77%

$0.04

Walmart Inc

15/03/2006

03/04/2006

0.94%

$0.06

Union Pacific Corp

06/03/2006

03/04/2006

2.03%

$0.08

Merck & Co Inc

08/03/2006

03/04/2006

2.40%

$0.38

ServiceNow Inc

23/03/2006

03/04/2006

0.00%

$0.32

Ebro Foods SA

03/04/2006

3.79%

€0.09

FedEx Corp

09/03/2006

03/04/2006

1.61%

$0.08

Genuine Parts Co

08/03/2006

03/04/2006

3.37%

$0.34

Novartis AG ADR

28/02/2006

03/04/2006

3.37%

$0.83

Evergy Inc

07/03/2006

03/04/2006

3.57%

$0.25

H&R Block Inc

09/03/2006

03/04/2006

4.17%

$0.13

Neste OYJ

23/03/2006

03/04/2006

0.58%

€0.09

Tupperware Brands Corp

08/03/2006

03/04/2006

0.00%

$0.22

Eastman Chemical Co

13/03/2006

03/04/2006

5.22%

$0.22

Macy's Inc

13/03/2006

03/04/2006

3.55%

$0.13

One Liberty Properties Inc

20/03/2006

03/04/2006

7.86%

$0.33

McKesson Corp

27/02/2006

03/04/2006

0.43%

$0.06

Henderson Far East Income Limited

22/02/2006

03/04/2006

9.47%

£0.02

PIMCO Corporate and Income Opportunity Fund

08/03/2006

03/04/2006

12.63%

$0.14

Allstate Corp

08/03/2006

03/04/2006

1.80%

$0.35

PulteGroup Inc

10/03/2006

03/04/2006

0.96%

$0.04

Thor Industries Inc

15/03/2006

03/04/2006

3.18%

$0.07

Huntington Bancshares Inc

15/03/2006

03/04/2006

3.92%

$0.25

New Jersey Resources Corp

13/03/2006

03/04/2006

3.75%

$0.12

Sun Life Financial Inc

20/02/2006

03/04/2006

3.53%

CA$0.28

C.H. Robinson Worldwide Inc

08/03/2006

03/04/2006

1.66%

$0.13

Bank Bradesco SA Vz

02/03/2006

03/04/2006

8.39%

R$0.00

Nuveen Preferred & Income Opportunities Fund

13/03/2006

03/04/2006

10.60%

$0.09

The Hartford Insurance Group Inc

27/02/2006

03/04/2006

1.95%

$0.40

Woodside Energy Group Ltd ADR

24/02/2006

03/04/2006

5.03%

$0.40

Nuveen Floating Rate Income Fund

13/03/2006

03/04/2006

12.53%

$0.09

Northern Trust Corp

08/03/2006

03/04/2006

1.99%

$0.23

PIMCO Corporate & Income Strategy Fund

08/03/2006

03/04/2006

12.16%

$0.11

Spire Inc

08/03/2006

03/04/2006

4.25%

$0.36

Toromont Industries Ltd

15/03/2006

03/04/2006

1.13%

CA$0.10

Banco De Chile ADR

15/03/2006

03/04/2006

5.35%

$1.62

SITE Centers Corp

20/03/2006

03/04/2006

0.00%

$0.59

Itau Unibanco Holding SA

01/03/2006

03/04/2006

2.55%

R$0.00

Fluor Corp

07/03/2006

03/04/2006

0.00%

$0.10

PIMCO High Income Fund

08/03/2006

03/04/2006

13.47%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

03/04/2006

1.26%

€1.56

Virtus Convertible & Income Fund

08/03/2006

03/04/2006

10.27%

$0.13

High Income Securities Fund

22/03/2006

03/04/2006

13.50%

$0.04

Suncorp Group Ltd

01/03/2006

03/04/2006

4.09%

A$0.61

Rithm Property Trust Inc

16/03/2006

03/04/2006

12.57%

$0.45

CapMan Oyj Class B

23/03/2006

03/04/2006

6.76%

€0.07

Nuveen Credit Strategies Income Fund

13/03/2006

03/04/2006

12.71%

$0.08

Peoples Bancorp Inc (Marietta OH)

13/03/2006

03/04/2006

4.33%

$0.20

Valley National Bancorp

03/03/2006

03/04/2006

3.23%

$0.16

Prosperity Bancshares Inc

15/03/2006

03/04/2006

3.50%

$0.10

First Citizens BancShares Inc Class A

16/03/2006

03/04/2006

0.43%

$0.28

Winnebago Industries Inc

01/03/2006

03/04/2006

5.43%

$0.09

Simmons First National Corp Class A

13/03/2006

03/04/2006

3.80%

$0.08

UMB Financial Corp

09/03/2006

03/04/2006

1.48%

$0.13

UniESG Aktien Deutschland

31/03/2006

03/04/2006

0.73%

€0.53

Virtus Convertible & Income Fund II

08/03/2006

03/04/2006

9.81%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2006

03/04/2006

7.52%

$0.03

Akita Drilling Ltd

16/03/2006

03/04/2006

0.00%

CA$0.06

BNY Mellon High Yield Strategies Fund

08/03/2006

03/04/2006

9.21%

$0.03

Centerspace

15/03/2006

03/04/2006

5.46%

$1.64

PIMCO Global StocksPLUS and Income Fund

08/03/2006

03/04/2006

9.83%

$0.18

Popular Inc

08/03/2006

03/04/2006

2.23%

$1.60

Tegna Inc

08/03/2006

03/04/2006

0.00%

$0.29

BRT Apartments Corp

20/03/2006

03/04/2006

7.19%

$0.52

Franklin Premier Income Trust

22/03/2006

03/04/2006

9.35%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2006

03/04/2006

9.08%

$0.14

NewMarket Corp

14/03/2006

03/04/2006

1.43%

$0.13

Allspring Multi-Sector Income Fund

10/03/2006

03/04/2006

9.87%

$0.12

Elders Ltd

09/03/2006

03/04/2006

5.66%

A$3.20

Myers Industries Inc

01/03/2006

03/04/2006

1.75%

$0.05

Sun International Ltd

27/03/2006

03/04/2006

11.19%

ZAR 1.35

BlueScope Steel Ltd

28/02/2006

03/04/2006

6.53%

A$0.81

Ensign Energy Services Inc

16/03/2006

03/04/2006

0.00%

CA$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2006

03/04/2006

8.27%

$0.07

Allspring Income Opportunities Fund

10/03/2006

03/04/2006

10.35%

$0.13

BlackRock Municipal Income Trust

13/03/2006

03/04/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/03/2006

03/04/2006

8.66%

$0.03

Itausa Investimentos ITAU SA

08/03/2006

03/04/2006

0.57%

R$0.01

Nuveen Real Estate Income Fund

13/03/2006

03/04/2006

9.93%

$0.16

Pathward Financial Inc

13/03/2006

03/04/2006

0.26%

$0.04

Allspring Utilities and High Income Fund

10/03/2006

03/04/2006

9.85%

$0.13

Codan Ltd

14/03/2006

03/04/2006

0.97%

A$0.03

Enero Group Ltd

28/02/2006

03/04/2006

9.60%

A$1.27

Financial Institutions Inc

13/03/2006

03/04/2006

3.20%

$0.08

First Financial Bancorp

08/03/2006

03/04/2006

3.29%

$0.16

Ford Otomotiv Sanayi AS

03/04/2006

12.75%

TRY 0.04

McPherson's Ltd

06/03/2006

03/04/2006

0.00%

A$0.07

Nuveen Municipal Credit Income Fund

13/03/2006

03/04/2006

8.35%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/03/2006

03/04/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

08/03/2006

03/04/2006

6.90%

$0.07

PROG Holdings Inc

01/03/2006

03/04/2006

1.65%

$0.01

Renasant Corp

15/03/2006

03/04/2006

2.39%

$0.15

Vanguard Federal Money Market Fund Investor Shares

03/04/2006

0.00%

$0.00

Walmart Inc Cedear

15/03/2006

03/04/2006

0.00%

$0.02

Caleres Inc

15/03/2006

03/04/2006

2.40%

$0.12

Flexsteel Industries Inc

15/03/2006

03/04/2006

1.28%

$0.13

MoneyGram International Inc

15/03/2006

03/04/2006

0.00%

$0.32

Raute Oyj Class A

23/03/2006

03/04/2006

4.29%

€0.57

CT UK Capital and Income Investment Trust PLC

01/03/2006

03/04/2006

2.09%

£0.01

Franklin Managed Municipal Income Trust

22/03/2006

03/04/2006

6.89%

$0.03

GWA Group Ltd

10/03/2006

03/04/2006

8.59%

A$0.11

Nuveen Municipal High Income Opportunity Fund

13/03/2006

03/04/2006

8.40%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2006

03/04/2006

8.05%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2006

03/04/2006

0.00%

$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

7.96%

$0.07

RPT Realty

16/03/2006

03/04/2006

0.00%

$0.45

Stock Yards Bancorp Inc

15/03/2006

03/04/2006

1.68%

$0.09

BBBank Kontinuität Union

31/03/2006

03/04/2006

0.00%

€0.60

Cadence Bank

13/03/2006

03/04/2006

0.00%

$0.19

Enel Americas SA

29/03/2006

03/04/2006

2.78%

CLP 1

Fidelity Government Cash Reserves

03/04/2006

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2006

03/04/2006

3.39%

$0.00

IBI Managing & Underwriting Ltd

20/03/2006

03/04/2006

26.16%

₪0.42

Itau Unibanco Holding SA

01/03/2006

03/04/2006

2.32%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/03/2006

03/04/2006

7.91%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2006

03/04/2006

4.77%

$0.06

Pacific Current Group Ltd

07/03/2006

03/04/2006

4.30%

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

6.09%

$0.13

United Community Banks Inc

13/03/2006

03/04/2006

3.01%

$0.39

Westwood Holdings Group Inc

13/03/2006

03/04/2006

3.23%

$0.09

BBBank Dynamik Union

31/03/2006

03/04/2006

2.01%

€0.08

BBBank Wachstum Union

31/03/2006

03/04/2006

0.00%

€0.33

BlackRock Investment Quality Municipal

13/03/2006

03/04/2006

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

13/03/2006

03/04/2006

4.37%

$0.07

Champion Homes Inc

13/03/2006

03/04/2006

0.00%

$0.18

Franklin Municipal Opportunities Trust

22/03/2006

03/04/2006

6.46%

$0.06

Heartland Express Inc

21/03/2006

03/04/2006

0.67%

$0.02

Lee Enterprises Inc

27/02/2006

03/04/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/03/2006

03/04/2006

5.37%

$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2006

03/04/2006

5.39%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2006

03/04/2006

6.45%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2006

03/04/2006

6.52%

$0.06

Nuveen Municipal Value Fund

13/03/2006

03/04/2006

4.57%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2006

03/04/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/03/2006

03/04/2006

4.52%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2006

03/04/2006

7.57%

$0.06

PIMCO California Municipal Income Fund

08/03/2006

03/04/2006

5.25%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2006

03/04/2006

5.49%

$0.07

Pursuit Attractions and Hospitality Inc

21/03/2006

03/04/2006

0.00%

$0.04

Select Harvests Ltd

10/03/2006

03/04/2006

0.79%

A$0.28

Transpaco Ltd

27/03/2006

03/04/2006

6.40%

ZAR 0.08

Vanguard Total Bond Market Index Fund Admiral Shares

03/04/2006

4.28%

$0.04

AstroNova Inc

22/03/2006

03/04/2006

0.00%

$0.04

BCO Estado do Rio Grande do Sul SA

27/03/2006

03/04/2006

6.31%

R$0.14

BlackRock California Municipal Income Trust

13/03/2006

03/04/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/03/2006

03/04/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/03/2006

03/04/2006

0.00%

$0.08

Bowler Metcalf Ltd

27/03/2006

03/04/2006

5.89%

ZAR 0.09

Colonial Motor Co Ltd

20/03/2006

03/04/2006

6.69%

NZ$0.11

Evans Bancorp Inc

09/03/2006

03/04/2006

0.00%

$0.34

Federated Hermes Premier Municipal Inc

21/03/2006

03/04/2006

5.18%

$0.07

Fidelity Capital & Income Fund

03/04/2006

0.00%

$0.04

First US Bancshares Inc

08/03/2006

03/04/2006

1.70%

$0.38

Maven Income and Growth VCT 5

15/02/2006

03/04/2006

5.71%

£0.02

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

7.63%

$0.06

Nuveen California Municipal Value Fund

13/03/2006

03/04/2006

4.20%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2006

03/04/2006

7.88%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2006

03/04/2006

7.99%

$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

3.94%

$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

6.32%

€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

Turkiye Is Bankasi AS Class C

03/04/2006

4.07%

TRY 0.00

VR Mainfranken ESG

31/03/2006

03/04/2006

2.24%

€0.41

VR Sachsen Global Union

31/03/2006

03/04/2006

1.76%

€0.25

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

Bangkok Ranch PCL

01/03/2006

03/04/2006

1.04%

THB 2.50

BlackRock Municipal Income Trust II

13/03/2006

03/04/2006

0.00%

$0.08

Brimstone Investment Corp Ltd

27/03/2006

03/04/2006

7.26%

ZAR 0.12

Brimstone Investment Corp Ltd Class N

27/03/2006

03/04/2006

7.30%

ZAR 0.11

Brisa Bridgestone Sabanci Lastik San & Tic AS

03/04/2006

2.90%

TRY 0.15

Cambridge Bancorp

01/03/2006

03/04/2006

0.00%

$0.26

Chemung Financial Corp

16/03/2006

03/04/2006

1.73%

$0.24

Demisas Dokum Emaye Mamulleri Sanayi AS

03/04/2006

0.00%

TRY 0.15

E1 Corp

28/12/2005

03/04/2006

4.79%

₩1,500

Fiamma Holdings Bhd

02/03/2006

03/04/2006

0.00%

MYR 0.01

Fursys Inc

28/12/2005

03/04/2006

3.87%

₩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

2.33%

₩277

Hanmi Science Co Ltd

28/12/2005

03/04/2006

0.62%

₩304

Hyundai Bioland Co Ltd

28/12/2005

03/04/2006

1.73%

₩50

Ilji Technology Co Ltd

28/12/2005

03/04/2006

2.95%

₩30

India Nippon Electricals Ltd

24/03/2006

03/04/2006

1.23%

₹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 Balanced Income Ltd

17/03/2006

03/04/2006

5.60%

A$0.02

iShares Mortgage-Backed Securities Active ETF

31/03/2006

03/04/2006

4.59%

$0.22

iShares Securitized Income Active ETF

31/03/2006

03/04/2006

5.37%

$0.23

Itausa Investimentos ITAU SA

08/03/2006

03/04/2006

0.56%

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

1.84%

₩12

Kordsa Teknik Tekstil AS

03/04/2006

0.00%

TRY 0.19

Moon Environment Technology Co Ltd Class A

03/04/2006

0.24%

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

3.67%

$0.09

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/03/2006

03/04/2006

6.67%

$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

3.33%

SGD 0.01

Sebang Co Ltd

28/12/2005

03/04/2006

3.29%

₩130

Sebang Co Ltd

28/12/2005

03/04/2006

2.22%

₩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

2.84%

$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 0.18

UI Display Co Ltd

28/12/2005

03/04/2006

0.00%

₩300

Univest Financial Corp

02/03/2006

03/04/2006

2.21%

$0.19

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

09/03/2006

03/04/2006

3.96%

$0.81

Witan Investment Trust

01/03/2006

03/04/2006

0.00%

£0.05

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