Dividend Calendar 28 April 2006

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On 28 April 2006 279 securities pay a dividend.

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All 279 dividends with pay date on 28 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	18/04/2006	28/04/2006	5.34%	$0.12
Danaher Corp	29/03/2006	28/04/2006	0.82%	$0.02
Gladstone Commercial Corp	18/04/2006	28/04/2006	9.48%	$0.12
Gladstone Capital Corp	18/04/2006	28/04/2006	9.29%	$0.27
Medtronic PLC	05/04/2006	28/04/2006	3.12%	$0.10
Gladstone Investment Corp	18/04/2006	28/04/2006	6.06%	$0.07
RTL Group SA	28/04/2006	28/04/2006	17.42%	€1.05
Vale SA	13/04/2006	28/04/2006	9.03%	R$0.29
Puma SE	28/04/2006	28/04/2006	2.78%	€0.20
Sysco Corp	05/04/2006	28/04/2006	2.78%	$0.17
Morgan Stanley	11/04/2006	28/04/2006	2.33%	$0.27
Roper Technologies Inc	11/04/2006	28/04/2006	1.03%	$0.06
Watsco Inc	11/04/2006	28/04/2006	4.42%	$0.25
PostNL NV	24/04/2006	28/04/2006	4.61%	€0.36
Reaves Utility Income Trust	11/04/2006	28/04/2006	7.05%	$0.11
CMB.Tech NV	28/04/2006	28/04/2006	4.44%	$1.60
EOG Resources Inc	11/04/2006	28/04/2006	2.92%	$0.06
Swisscom AG	28/04/2006	28/04/2006	4.02%	CHF 16.00
TC Energy Corp	29/03/2006	28/04/2006	4.14%	CA$0.32
Foot Locker Inc	11/04/2006	28/04/2006	0.00%	$0.09
MFA Financial Inc	12/04/2006	28/04/2006	17.22%	$0.05
Brookfield Renewable Partners LP	29/03/2006	28/04/2006	5.39%	$0.06
Marriott International Inc Class A	29/03/2006	28/04/2006	0.89%	$0.05
Canadian Imperial Bank of Commerce	24/03/2006	28/04/2006	2.74%	CA$0.34
BXP Inc	29/03/2006	28/04/2006	4.40%	$0.68
Service Corp International	11/04/2006	28/04/2006	1.90%	$0.03
Cohen & Steers Infrastructure Fund	11/04/2006	28/04/2006	7.98%	$0.10
Invesco QQQ Trust	17/03/2006	28/04/2006	0.42%	$0.03
Eiffage SA	28/04/2006	28/04/2006	4.52%	€0.75
Cornerstone Strategic Investment Fund, Inc.	11/04/2006	28/04/2006	23.10%	$0.09
Domino's Pizza Group PLC	05/04/2006	28/04/2006	5.52%	£0.00
State Street SPDR S&P 500 ETF Trust	17/03/2006	28/04/2006	0.99%	$0.52
DuPont de Nemours Inc	29/03/2006	28/04/2006	1.86%	$1.13
CBRE Global Real Estate Income Fund	19/04/2006	28/04/2006	17.47%	$0.35
Cohen & Steers Quality Income Realty Fund	11/04/2006	28/04/2006	9.46%	$0.15
Sekisui House Ltd	26/01/2006	28/04/2006	4.35%	JP¥10
BlackRock Enhanced Equity Dividend Fund	12/04/2006	28/04/2006	9.64%	$0.10
Metropole Television SA	28/04/2006	28/04/2006	10.95%	€0.95
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2006	28/04/2006	6.74%	$0.12
Shaw Communications Inc Shs -B- Non-Voting	11/04/2006	28/04/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	11/04/2006	28/04/2006	8.41%	$0.20
Boston Pizza Royalties Income Fund	19/04/2006	28/04/2006	7.35%	CA$0.10
Sabine Royalty Trust	12/04/2006	28/04/2006	5.57%	$0.48
Swedish Match AB	21/04/2006	28/04/2006	0.00%	SEK 0.21
Cornerstone Total Return Fund Inc	11/04/2006	28/04/2006	23.13%	$0.18
Bank Bradesco SA Vz	14/11/2005	28/04/2006	8.39%	R$0.00
Vontobel Holding AG	28/04/2006	28/04/2006	3.25%	CHF 1.60
Cohen & Steers Total Return Realty	11/04/2006	28/04/2006	8.88%	$0.11
Invesco Senior Income Trust	11/04/2006	28/04/2006	12.02%	$0.05
IDEX Corp	11/04/2006	28/04/2006	1.33%	$0.10
WD-40 Co	12/04/2006	28/04/2006	2.29%	$0.22
RPM International Inc	11/04/2006	28/04/2006	2.31%	$0.16
Trinity Industries Inc	11/04/2006	28/04/2006	4.51%	$0.07
Henderson Land Development Co Ltd	20/04/2006	28/04/2006	4.88%	HK$0.21
Bucher Industries AG	28/04/2006	28/04/2006	3.43%	CHF 2.10
Advent Convertible & Income Fund	11/04/2006	28/04/2006	11.70%	$0.17
Eaton Vance Enhanced Equity Income Fund II	19/04/2006	28/04/2006	8.66%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2006	28/04/2006	7.95%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/04/2006	28/04/2006	11.74%	$0.09
Braskem SA ADR	05/01/2006	28/04/2006	0.00%	$0.59
BlackRock Income Trust	12/04/2006	28/04/2006	10.87%	$0.04
Safehold Inc	11/04/2006	28/04/2006	5.39%	$0.77
Movado Group Inc	11/04/2006	28/04/2006	3.68%	$0.06
Neuberger Berman Real Est Securities Inc	12/04/2006	28/04/2006	12.28%	$0.10
State Street Energy Select Sector SPDR ETF	17/03/2006	28/04/2006	2.35%	$0.16
Bausch Health Companies Inc	05/04/2006	28/04/2006	0.00%	$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2006	28/04/2006	6.42%	CA$0.12
SUMCO Corp	26/01/2006	28/04/2006	0.66%	JP¥10
Neuberger High Yield Strategies	19/04/2006	28/04/2006	19.20%	$0.11
OGE Energy Corp	06/04/2006	28/04/2006	3.70%	$0.17
Getinge AB Class B	21/04/2006	28/04/2006	2.02%	SEK 1.82
Special Opportunities Fund	18/04/2006	28/04/2006	10.47%	$0.06
Bridgemarq Real Estate Services Inc	29/03/2006	28/04/2006	42.87%	CA$0.10
BlackRock Floating Rate Income Trust Fund	12/04/2006	28/04/2006	13.45%	$0.12
John Hancock Preferred Income Fund III	11/04/2006	28/04/2006	10.22%	$0.13
John Hancock Premium Dividend Fund	11/04/2006	28/04/2006	8.74%	$0.06
BlackRock Core Bond Trust	12/04/2006	28/04/2006	10.53%	$0.08
Woolworths Group Ltd	27/03/2006	28/04/2006	2.55%	A$0.25
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2006	28/04/2006	7.02%	$0.12
John Hancock Preferred Income Fund	11/04/2006	28/04/2006	10.01%	$0.16
State Street Utilities Select Sector SPDR ETF	17/03/2006	28/04/2006	2.90%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2006	28/04/2006	7.54%	$0.07
SIR Royalty Income Fund	19/04/2006	28/04/2006	9.24%	CA$0.10
McGrath RentCorp	11/04/2006	28/04/2006	1.81%	$0.16
Barclays PLC ADR	01/03/2006	28/04/2006	2.57%	$1.24
BlackRock Debt Strategies Fund Inc	12/04/2006	28/04/2006	13.03%	$0.05
Eaton Vance Enhanced Equity Income Fund	19/04/2006	28/04/2006	8.18%	$0.14
Henderson High Income Trust	29/03/2006	28/04/2006	5.54%	£0.02
Brady Corp Class A	06/04/2006	28/04/2006	1.20%	$0.13
State Street Health Care Select Sector SPDR ETF	17/03/2006	28/04/2006	1.50%	$0.11
Cohu Inc	10/03/2006	28/04/2006	0.00%	$0.06
Meier Tobler Group AG Registered Shares	28/04/2006	28/04/2006	5.26%	CHF 1.00
BlackRock Energy and Resources Income Trust PLC	29/03/2006	28/04/2006	3.66%	£0.01
ASMPT Ltd	11/04/2006	28/04/2006	1.26%	HK$1.30
Chemtrade Logistics Income Fund	29/03/2006	28/04/2006	4.87%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2006	28/04/2006	6.84%	$0.13
State Street Consumer Staples Select Sector SPDR ETF	17/03/2006	28/04/2006	2.64%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2006	28/04/2006	14.04%	$0.11
Banco do Brasil SA BB Brasil	20/04/2006	28/04/2006	3.00%	R$0.16
State Street Financial Select Sector SPDR ETF	17/03/2006	28/04/2006	1.44%	$0.18
BVZ Holding AG	28/04/2006	28/04/2006	1.85%	CHF 8.00
Northrim BanCorp Inc	11/04/2006	28/04/2006	2.71%	$0.02
Clough Global Dividend and Income Fund	11/04/2006	28/04/2006	11.49%	$0.36
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2006	28/04/2006	2.12%	CA$0.05
Fiera Capital Corp - Class A	05/04/2006	28/04/2006	10.11%	CA$0.06
IGM Financial Inc	23/03/2006	28/04/2006	2.81%	CA$0.37
Cineplex Inc	29/03/2006	28/04/2006	0.00%	CA$0.10
Clough Global Equity Fund	11/04/2006	28/04/2006	11.86%	$0.34
BlackRock Limited Duration Income	12/04/2006	28/04/2006	11.31%	$0.12
Invesco High Income Trust II	11/04/2006	28/04/2006	11.40%	$0.03
Invesco S&P 500 Equal Weight ETF	17/03/2006	28/04/2006	1.51%	$0.11
Methode Electronics Inc	11/04/2006	28/04/2006	1.52%	$0.05
Western Asset High Income Opportunity Fund Inc.	21/04/2006	28/04/2006	12.51%	$0.04
Saul Centers Inc	11/04/2006	28/04/2006	7.79%	$0.42
Eaton Vance Senior Floating-Rate Trust	19/04/2006	28/04/2006	8.00%	$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2006	28/04/2006	8.22%	$0.45
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2006	28/04/2006	8.11%	$0.13
John Hancock Preferred Income Fund II	11/04/2006	28/04/2006	10.26%	$0.16
State Street Industrial Select Sector SPDR ETF	17/03/2006	28/04/2006	1.22%	$0.13
Daetwyler Holding AG Bearer Shares	28/04/2006	28/04/2006	2.54%	CHF 0.87
Eaton Vance Floating-Rate Income Trust	19/04/2006	28/04/2006	8.23%	$0.13
Kingsgate Consolidated Ltd	13/04/2006	28/04/2006	3.72%	A$0.05
A&W Revenue Royalties Income Fund	11/04/2006	28/04/2006	0.00%	CA$0.09
Lakeland Financial Corp	19/04/2006	28/04/2006	3.57%	$0.08
Schroder Income Growth Fund PLC	05/04/2006	28/04/2006	4.03%	£0.01
Aberdeen Multi-Market Income Fund	11/04/2006	28/04/2006	11.04%	$0.03
Bonterra Energy Corp	12/04/2006	28/04/2006	0.00%	CA$0.23
Mesa Royalty Trust	29/03/2006	28/04/2006	8.95%	$0.61
Mesa Royalty Trust	27/01/2006	28/04/2006	8.95%	$0.73
Mesa Royalty Trust	24/02/2006	28/04/2006	8.95%	$0.57
Personal Assets Trust	05/04/2006	28/04/2006	1.03%	£0.02
Quaker Houghton	11/04/2006	28/04/2006	1.38%	$0.22
Golf Entertainment Group Inc	30/03/2006	28/04/2006	0.00%	$3.75
MFS Charter Income	11/04/2006	28/04/2006	8.82%	$0.04
Mirvac Group	27/03/2006	28/04/2006	5.50%	A$0.07
Premier Financial Corp	11/04/2006	28/04/2006	0.00%	$0.24
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2006	28/04/2006	8.50%	CA$0.51
Rogers Sugar Inc	29/03/2006	28/04/2006	5.37%	CA$0.03
Saba Capital Income & Opportunities Fund II	11/04/2006	28/04/2006	8.60%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	17/03/2006	28/04/2006	0.81%	$0.01
Western Asset Infl-Linked Opps & Inc Fd	11/04/2006	28/04/2006	9.22%	$0.06
Ag Growth International Inc	29/03/2006	28/04/2006	0.00%	CA$0.14
Arlington Asset Investment Corp Class A	29/03/2006	28/04/2006	0.00%	$4.00
First Trust Energy Income and Growth Fund	12/04/2006	28/04/2006	0.00%	$0.34
Independent Bank Corp	03/04/2006	28/04/2006	3.18%	$0.20
Pioneer Floating Rate Fund, Inc.	13/04/2006	28/04/2006	0.00%	$0.14
The Keg Royalties Income Fund	19/04/2006	28/04/2006	0.00%	CA$0.09
Western Asset Premier Bond Fund	11/04/2006	28/04/2006	8.35%	$0.09
Aberdeen Intermediate Income Fund	11/04/2006	28/04/2006	10.22%	$0.03
Camden National Corp	12/04/2006	28/04/2006	2.94%	$0.15
Eaton Vance Short Duration Diversified Income Fund	19/04/2006	28/04/2006	8.57%	$0.12
First Bancorp Inc	05/04/2006	28/04/2006	4.37%	$0.15
Flaherty & Crumrine Preferred Income Fund	19/04/2006	28/04/2006	7.64%	$0.09
Onex Corp Shs	06/04/2006	28/04/2006	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	17/03/2006	28/04/2006	1.70%	$0.16
Western Asset High Yield Opportunity Fund Inc	12/04/2006	28/04/2006	11.24%	$0.04
Aberdeen Government Markets Income Fund	11/04/2006	28/04/2006	8.71%	$0.03
Acme United Corp	05/04/2006	28/04/2006	1.09%	$0.03
Colas SA	28/04/2006	28/04/2006	0.00%	€4.80
DWS Municipal Income Trust	17/04/2006	28/04/2006	8.68%	$0.05
Flaherty & CrumrineTotal Return Fund	19/04/2006	28/04/2006	7.96%	$0.13
Kearny Financial Corp	05/04/2006	28/04/2006	4.60%	$0.05
WAM Capital Ltd	13/04/2006	28/04/2006	13.14%	A$0.06
Watsco Inc Class B	11/04/2006	28/04/2006	4.66%	$0.25
Heritage Financial Corp	12/04/2006	28/04/2006	3.56%	$0.20
Invesco Municipal Trust	11/04/2006	28/04/2006	8.23%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2006	28/04/2006	8.03%	$0.07
Oz Minerals Ltd	11/04/2006	28/04/2006	0.00%	A$0.10
Tamawood Ltd	06/04/2006	28/04/2006	7.93%	A$0.05
Union Financière de France Banque	28/04/2006	28/04/2006	0.00%	€1.55
AST Groupe	28/04/2006	28/04/2006	0.00%	€0.09
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	10/03/2006	28/04/2006	5.03%	THB 0.05
Fleetwood Ltd	20/03/2006	28/04/2006	6.96%	A$0.27
Invesco Dorsey Wright Technology Momentum ETF	11/04/2006	28/04/2006	0.00%	$0.07
Invesco Municipal Opportunity Trust	11/04/2006	28/04/2006	8.14%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2006	28/04/2006	8.24%	$0.07
Kiatnakin Phatra Bank PCL	23/03/2006	28/04/2006	6.31%	THB 1.30
MFS Special Value Trust	11/04/2006	28/04/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/04/2006	28/04/2006	0.00%	$0.14
Shires Income	05/04/2006	28/04/2006	0.00%	£0.04
Western Asset Inflation-Linked Income Fd	11/04/2006	28/04/2006	8.01%	$0.05
abrdn National Municipal Income Fund	11/04/2006	28/04/2006	2.78%	$0.08
Ampco-Pittsburgh Corp	11/04/2006	28/04/2006	0.00%	$0.10
ARB Corp Ltd	07/04/2006	28/04/2006	3.86%	A$0.05
Armanino Foods of Distinction Inc	10/04/2006	28/04/2006	1.67%	$0.01
Bangkok Dusit Medical Services PCL Shs Foreign Registered	10/03/2006	28/04/2006	4.91%	THB 0.05
Bank of South Carolina Corp	29/03/2006	28/04/2006	5.54%	$0.09
Delaware Investments Dividend and Income Fund	11/04/2006	28/04/2006	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2006	28/04/2006	3.43%	$0.07
Fangda Special Steel Technology Co Ltd Class A	24/04/2006	28/04/2006	4.88%	CN¥0.02
FastPartner AB Class A	21/04/2006	28/04/2006	2.80%	SEK 0.41
Finbar Group Ltd	07/04/2006	28/04/2006	7.09%	A$0.01
Nufarm Ltd	03/04/2006	28/04/2006	0.00%	A$0.10
Pigeon Corp	26/01/2006	28/04/2006	3.79%	JP¥2
Rada Electronics Industries Ltd	10/04/2006	28/04/2006	0.00%	$0.30
Richelieu Hardware Ltd	11/04/2006	28/04/2006	1.76%	CA$0.02
Tourism Holdings Ltd	24/04/2006	28/04/2006	4.36%	NZ$0.06
Western Asset Intermediate Municipal Fund	21/04/2006	28/04/2006	6.93%	$0.04
Aberdeen Municipal Income	11/04/2006	28/04/2006	5.77%	$0.04
Adentra Inc	18/04/2006	28/04/2006	2.66%	CA$0.09
Aegis Brands Inc	24/04/2006	28/04/2006	0.00%	CA$0.08
Aims Property Securities Fund	27/03/2006	28/04/2006	0.00%	A$0.18
BlackRock Enhanced Government Fund Inc.	19/04/2006	28/04/2006	0.00%	$0.12
Broadway Financial Corp - Class A	30/03/2006	28/04/2006	0.00%	$0.40
Citizens Financial Services Inc	11/04/2006	28/04/2006	2.57%	$0.17
CJ Corp	28/12/2005	28/04/2006	2.35%	₩2,070
Eaton Vance Municipal Bond Fund	19/04/2006	28/04/2006	6.73%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	28/04/2006	28/04/2006	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/04/2006	28/04/2006	7.93%	$0.06
Lalin Property PCL shs Foreign registered	03/04/2006	28/04/2006	12.42%	THB 0.17
Maven Income & Growth VCT 3	29/03/2006	28/04/2006	7.58%	£0.02
New America High Income Fund	11/04/2006	28/04/2006	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	17/03/2006	28/04/2006	1.05%	$0.38
United Breweries Co Inc	24/04/2006	28/04/2006	2.97%	CLP 58
Unity Bancorp Inc	11/04/2006	28/04/2006	1.22%	$0.04
Western Asset Inv Grade Income Fund Inc	11/04/2006	28/04/2006	5.40%	$0.07
Bangkok Dusit Medical Services PCL	10/03/2006	28/04/2006	5.03%	THB 0.05
Black Peony (Group) Co Ltd Class A	25/04/2006	28/04/2006	0.35%	CN¥0.25
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/04/2006	28/04/2006	0.00%	$0.00
CIA de Ferro Ligas da Bahia - Ferbasa	19/04/2006	28/04/2006	0.00%	R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	19/04/2006	28/04/2006	0.00%	R$0.03
Cia de Fiacao e Tecidos Cedro e Cachoeira	24/04/2006	28/04/2006	0.00%	R$0.09
Cia de Fiacao e Tecidos Cedro e Cachoeira	24/04/2006	28/04/2006	0.00%	R$0.09
CIA Distrib de Gas do Rio de Janeiro - CEG	27/04/2006	28/04/2006	1.89%	R$0.03
CJ Corp Pfd Shs Non-Voting	28/12/2005	28/04/2006	4.77%	₩2,139
Comvita Ltd	18/04/2006	28/04/2006	0.00%	NZ$0.04
Dongwon Development Co Ltd	28/12/2005	28/04/2006	4.27%	₩36
DWS Strategic Municipal Income Trust	17/04/2006	28/04/2006	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	19/04/2006	28/04/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	19/04/2006	28/04/2006	0.00%	$0.06
First Trust Energy Infrastructure Fund	23/03/2006	28/04/2006	0.00%	$0.10
Frasers Property (Thailand) PCL	06/03/2006	28/04/2006	4.48%	THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered	06/03/2006	28/04/2006	4.48%	THB 0.54
Gamuda Bhd	14/04/2006	28/04/2006	2.09%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/04/2006	28/04/2006	0.00%	$0.00
Gowing Bros Ltd	04/04/2006	28/04/2006	2.84%	A$0.32
Group One Capital Ltd	10/04/2006	28/04/2006	0.00%	A$0.04
Henan Dayou Energy Co Ltd Class A	24/04/2006	28/04/2006	0.00%	CN¥0.03
Hengtong Optic-Electric Co Ltd Class A	25/04/2006	28/04/2006	0.40%	CN¥0.02
Interlink Communication PCL	10/03/2006	28/04/2006	6.33%	THB 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/03/2006	28/04/2006	0.00%	$0.07
Italian-Thai Development PCL	13/03/2006	28/04/2006	0.00%	THB 0.06
Izocam Ticaret ve Sanayi AS	28/04/2006	28/04/2006	0.00%	TRY 0.45
Karin Technology Holdings Ltd	12/04/2006	28/04/2006	4.44%	HK$0.03
Lalin Property PCL	03/04/2006	28/04/2006	6.28%	THB 0.17
Lalin Property PCL Units Non-Voting Depository Receipts	03/04/2006	28/04/2006	6.28%	THB 0.17
MBK PCL	10/04/2006	28/04/2006	5.56%	THB 0.18
Media 6 SA	28/04/2006	28/04/2006	0.00%	€0.17
MHM Automation Ltd	24/04/2006	28/04/2006	0.00%	NZ$0.40
Mitsui High-tec Inc	26/01/2006	28/04/2006	2.02%	JP¥1
Mosaic Brands Ltd	07/04/2006	28/04/2006	0.00%	A$0.08
Pathfinder Bancorp Inc	11/04/2006	28/04/2006	2.28%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2006	28/04/2006	0.00%	$0.08
PP Prime PCL	14/03/2006	28/04/2006	0.00%	THB 0.77
Prudential Bancorp Inc	11/04/2006	28/04/2006	0.00%	$0.04
Ratchthani Leasing PCL	08/03/2006	28/04/2006	5.05%	THB 0.02
RPCG PCL	05/04/2006	28/04/2006	2.44%	THB 0.08
Ryoyo Ryosan Holdings Inc	26/01/2006	28/04/2006	0.00%	JP¥20
S. Pack & Print PCL	11/04/2006	28/04/2006	0.00%	THB 0.15
Salisbury Bancorp Inc	29/03/2006	28/04/2006	0.00%	$0.13
Saraiva Livreiros SA EM Recuperacao Judicial	07/04/2006	28/04/2006	0.00%	R$1.27
Saraiva Livreiros SA EM Recuperacao Judicial	07/04/2006	28/04/2006	0.00%	R$1.27
Saraiva Livreiros SA EM Recuperacao Judicial	22/02/2006	28/04/2006	0.00%	R$14.05
Saraiva Livreiros SA EM Recuperacao Judicial	22/02/2006	28/04/2006	0.00%	R$14.05
Seoul Broadcasting System Co Ltd	28/12/2005	28/04/2006	2.76%	₩1,071
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	26/04/2006	28/04/2006	1.77%	CN¥0.09
Sichuan Lutianhua Co Ltd Class A	28/04/2006	28/04/2006	0.00%	CN¥0.30
SIM Technology Group Ltd	12/04/2006	28/04/2006	0.00%	HK$0.12
Sis Distribution (Thailand) PCL	08/03/2006	28/04/2006	4.98%	THB 0.08
SKF India Ltd	07/04/2006	28/04/2006	2.58%	₹3.50
Subaru Enterprise Co Ltd	26/01/2006	28/04/2006	2.27%	JP¥5
Thai Central Chemical PCL	14/03/2006	28/04/2006	0.00%	THB 0.50
Tokyo Rakutenchi Co Ltd	26/01/2006	28/04/2006	0.00%	JP¥20
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/04/2006	28/04/2006	0.00%	$0.05
Unimit Engineering PCL	15/03/2006	28/04/2006	7.79%	THB 0.18
Wisr Ltd	07/04/2006	28/04/2006	0.00%	A$0.01
Yunnan Aluminium Co Ltd Class A	28/04/2006	28/04/2006	2.77%	CN¥0.06
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	24/04/2006	28/04/2006	3.27%	CN¥0.03
Zhuzhou Smelter Group Co Ltd Class A	19/04/2006	28/04/2006	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

18/04/2006

28/04/2006

5.34%

$0.12

Danaher Corp

29/03/2006

28/04/2006

0.82%

$0.02

Gladstone Commercial Corp

18/04/2006

28/04/2006

9.48%

$0.12

Gladstone Capital Corp

18/04/2006

28/04/2006

9.29%

$0.27

Medtronic PLC

05/04/2006

28/04/2006

3.12%

$0.10

Gladstone Investment Corp

18/04/2006

28/04/2006

6.06%

$0.07

RTL Group SA

28/04/2006

17.42%

€1.05

Vale SA

13/04/2006

28/04/2006

9.03%

R$0.29

Puma SE

28/04/2006

2.78%

€0.20

Sysco Corp

05/04/2006

28/04/2006

2.78%

$0.17

Morgan Stanley

11/04/2006

28/04/2006

2.33%

$0.27

Roper Technologies Inc

11/04/2006

28/04/2006

1.03%

$0.06

Watsco Inc

11/04/2006

28/04/2006

4.42%

$0.25

PostNL NV

24/04/2006

28/04/2006

4.61%

€0.36

Reaves Utility Income Trust

11/04/2006

28/04/2006

7.05%

$0.11

CMB.Tech NV

28/04/2006

4.44%

$1.60

EOG Resources Inc

11/04/2006

28/04/2006

2.92%

$0.06

Swisscom AG

28/04/2006

4.02%

CHF 16.00

TC Energy Corp

29/03/2006

28/04/2006

4.14%

CA$0.32

Foot Locker Inc

11/04/2006

28/04/2006

0.00%

$0.09

MFA Financial Inc

12/04/2006

28/04/2006

17.22%

$0.05

Brookfield Renewable Partners LP

29/03/2006

28/04/2006

5.39%

$0.06

Marriott International Inc Class A

29/03/2006

28/04/2006

0.89%

$0.05

Canadian Imperial Bank of Commerce

24/03/2006

28/04/2006

2.74%

CA$0.34

BXP Inc

29/03/2006

28/04/2006

4.40%

$0.68

Service Corp International

11/04/2006

28/04/2006

1.90%

$0.03

Cohen & Steers Infrastructure Fund

11/04/2006

28/04/2006

7.98%

$0.10

Invesco QQQ Trust

17/03/2006

28/04/2006

0.42%

$0.03

Eiffage SA

28/04/2006

4.52%

€0.75

Cornerstone Strategic Investment Fund, Inc.

11/04/2006

28/04/2006

23.10%

$0.09

Domino's Pizza Group PLC

05/04/2006

28/04/2006

5.52%

£0.00

State Street SPDR S&P 500 ETF Trust

17/03/2006

28/04/2006

0.99%

$0.52

DuPont de Nemours Inc

29/03/2006

28/04/2006

1.86%

$1.13

CBRE Global Real Estate Income Fund

19/04/2006

28/04/2006

17.47%

$0.35

Cohen & Steers Quality Income Realty Fund

11/04/2006

28/04/2006

9.46%

$0.15

Sekisui House Ltd

26/01/2006

28/04/2006

4.35%

JP¥10

BlackRock Enhanced Equity Dividend Fund

12/04/2006

28/04/2006

9.64%

$0.10

Metropole Television SA

28/04/2006

10.95%

€0.95

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2006

28/04/2006

6.74%

$0.12

Shaw Communications Inc Shs -B- Non-Voting

11/04/2006

28/04/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

11/04/2006

28/04/2006

8.41%

$0.20

Boston Pizza Royalties Income Fund

19/04/2006

28/04/2006

7.35%

CA$0.10

Sabine Royalty Trust

12/04/2006

28/04/2006

5.57%

$0.48

Swedish Match AB

21/04/2006

28/04/2006

0.00%

SEK 0.21

Cornerstone Total Return Fund Inc

11/04/2006

28/04/2006

23.13%

$0.18

Bank Bradesco SA Vz

14/11/2005

28/04/2006

8.39%

R$0.00

Vontobel Holding AG

28/04/2006

3.25%

CHF 1.60

Cohen & Steers Total Return Realty

11/04/2006

28/04/2006

8.88%

$0.11

Invesco Senior Income Trust

11/04/2006

28/04/2006

12.02%

$0.05

IDEX Corp

11/04/2006

28/04/2006

1.33%

$0.10

WD-40 Co

12/04/2006

28/04/2006

2.29%

$0.22

RPM International Inc

11/04/2006

28/04/2006

2.31%

$0.16

Trinity Industries Inc

11/04/2006

28/04/2006

4.51%

$0.07

Henderson Land Development Co Ltd

20/04/2006

28/04/2006

4.88%

HK$0.21

Bucher Industries AG

28/04/2006

3.43%

CHF 2.10

Advent Convertible & Income Fund

11/04/2006

28/04/2006

11.70%

$0.17

Eaton Vance Enhanced Equity Income Fund II

19/04/2006

28/04/2006

8.66%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2006

28/04/2006

7.95%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/04/2006

28/04/2006

11.74%

$0.09

Braskem SA ADR

05/01/2006

28/04/2006

0.00%

$0.59

BlackRock Income Trust

12/04/2006

28/04/2006

10.87%

$0.04

Safehold Inc

11/04/2006

28/04/2006

5.39%

$0.77

Movado Group Inc

11/04/2006

28/04/2006

3.68%

$0.06

Neuberger Berman Real Est Securities Inc

12/04/2006

28/04/2006

12.28%

$0.10

State Street Energy Select Sector SPDR ETF

17/03/2006

28/04/2006

2.35%

$0.16

Bausch Health Companies Inc

05/04/2006

28/04/2006

0.00%

$0.13

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/04/2006

28/04/2006

6.42%

CA$0.12

SUMCO Corp

26/01/2006

28/04/2006

0.66%

JP¥10

Neuberger High Yield Strategies

19/04/2006

28/04/2006

19.20%

$0.11

OGE Energy Corp

06/04/2006

28/04/2006

3.70%

$0.17

Getinge AB Class B

21/04/2006

28/04/2006

2.02%

SEK 1.82

Special Opportunities Fund

18/04/2006

28/04/2006

10.47%

$0.06

Bridgemarq Real Estate Services Inc

29/03/2006

28/04/2006

42.87%

CA$0.10

BlackRock Floating Rate Income Trust Fund

12/04/2006

28/04/2006

13.45%

$0.12

John Hancock Preferred Income Fund III

11/04/2006

28/04/2006

10.22%

$0.13

John Hancock Premium Dividend Fund

11/04/2006

28/04/2006

8.74%

$0.06

BlackRock Core Bond Trust

12/04/2006

28/04/2006

10.53%

$0.08

Woolworths Group Ltd

27/03/2006

28/04/2006

2.55%

A$0.25

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2006

28/04/2006

7.02%

$0.12

John Hancock Preferred Income Fund

11/04/2006

28/04/2006

10.01%

$0.16

State Street Utilities Select Sector SPDR ETF

17/03/2006

28/04/2006

2.90%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2006

28/04/2006

7.54%

$0.07

SIR Royalty Income Fund

19/04/2006

28/04/2006

9.24%

CA$0.10

McGrath RentCorp

11/04/2006

28/04/2006

1.81%

$0.16

Barclays PLC ADR

01/03/2006

28/04/2006

2.57%

$1.24

BlackRock Debt Strategies Fund Inc

12/04/2006

28/04/2006

13.03%

$0.05

Eaton Vance Enhanced Equity Income Fund

19/04/2006

28/04/2006

8.18%

$0.14

Henderson High Income Trust

29/03/2006

28/04/2006

5.54%

£0.02

Brady Corp Class A

06/04/2006

28/04/2006

1.20%

$0.13

State Street Health Care Select Sector SPDR ETF

17/03/2006

28/04/2006

1.50%

$0.11

Cohu Inc

10/03/2006

28/04/2006

0.00%

$0.06

Meier Tobler Group AG Registered Shares

28/04/2006

5.26%

CHF 1.00

BlackRock Energy and Resources Income Trust PLC

29/03/2006

28/04/2006

3.66%

£0.01

ASMPT Ltd

11/04/2006

28/04/2006

1.26%

HK$1.30

Chemtrade Logistics Income Fund

29/03/2006

28/04/2006

4.87%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2006

28/04/2006

6.84%

$0.13

State Street Consumer Staples Select Sector SPDR ETF

17/03/2006

28/04/2006

2.64%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2006

28/04/2006

14.04%

$0.11

Banco do Brasil SA BB Brasil

20/04/2006

28/04/2006

3.00%

R$0.16

State Street Financial Select Sector SPDR ETF

17/03/2006

28/04/2006

1.44%

$0.18

BVZ Holding AG

28/04/2006

1.85%

CHF 8.00

Northrim BanCorp Inc

11/04/2006

28/04/2006

2.71%

$0.02

Clough Global Dividend and Income Fund

11/04/2006

28/04/2006

11.49%

$0.36

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2006

28/04/2006

2.12%

CA$0.05

Fiera Capital Corp - Class A

05/04/2006

28/04/2006

10.11%

CA$0.06

IGM Financial Inc

23/03/2006

28/04/2006

2.81%

CA$0.37

Cineplex Inc

29/03/2006

28/04/2006

0.00%

CA$0.10

Clough Global Equity Fund

11/04/2006

28/04/2006

11.86%

$0.34

BlackRock Limited Duration Income

12/04/2006

28/04/2006

11.31%

$0.12

Invesco High Income Trust II

11/04/2006

28/04/2006

11.40%

$0.03

Invesco S&P 500 Equal Weight ETF

17/03/2006

28/04/2006

1.51%

$0.11

Methode Electronics Inc

11/04/2006

28/04/2006

1.52%

$0.05

Western Asset High Income Opportunity Fund Inc.

21/04/2006

28/04/2006

12.51%

$0.04

Saul Centers Inc

11/04/2006

28/04/2006

7.79%

$0.42

Eaton Vance Senior Floating-Rate Trust

19/04/2006

28/04/2006

8.00%

$0.13

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2006

28/04/2006

8.22%

$0.45

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2006

28/04/2006

8.11%

$0.13

John Hancock Preferred Income Fund II

11/04/2006

28/04/2006

10.26%

$0.16

State Street Industrial Select Sector SPDR ETF

17/03/2006

28/04/2006

1.22%

$0.13

Daetwyler Holding AG Bearer Shares

28/04/2006

2.54%

CHF 0.87

Eaton Vance Floating-Rate Income Trust

19/04/2006

28/04/2006

8.23%

$0.13

Kingsgate Consolidated Ltd

13/04/2006

28/04/2006

3.72%

A$0.05

A&W Revenue Royalties Income Fund

11/04/2006

28/04/2006

0.00%

CA$0.09

Lakeland Financial Corp

19/04/2006

28/04/2006

3.57%

$0.08

Schroder Income Growth Fund PLC

05/04/2006

28/04/2006

4.03%

£0.01

Aberdeen Multi-Market Income Fund

11/04/2006

28/04/2006

11.04%

$0.03

Bonterra Energy Corp

12/04/2006

28/04/2006

0.00%

CA$0.23

Mesa Royalty Trust

29/03/2006

28/04/2006

8.95%

$0.61

Mesa Royalty Trust

27/01/2006

28/04/2006

8.95%

$0.73

Mesa Royalty Trust

24/02/2006

28/04/2006

8.95%

$0.57

Personal Assets Trust

05/04/2006

28/04/2006

1.03%

£0.02

Quaker Houghton

11/04/2006

28/04/2006

1.38%

$0.22

Golf Entertainment Group Inc

30/03/2006

28/04/2006

0.00%

$3.75

MFS Charter Income

11/04/2006

28/04/2006

8.82%

$0.04

Mirvac Group

27/03/2006

28/04/2006

5.50%

A$0.07

Premier Financial Corp

11/04/2006

28/04/2006

0.00%

$0.24

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/04/2006

28/04/2006

8.50%

CA$0.51

Rogers Sugar Inc

29/03/2006

28/04/2006

5.37%

CA$0.03

Saba Capital Income & Opportunities Fund II

11/04/2006

28/04/2006

8.60%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

17/03/2006

28/04/2006

0.81%

$0.01

Western Asset Infl-Linked Opps & Inc Fd

11/04/2006

28/04/2006

9.22%

$0.06

Ag Growth International Inc

29/03/2006

28/04/2006

0.00%

CA$0.14

Arlington Asset Investment Corp Class A

29/03/2006

28/04/2006

0.00%

$4.00

First Trust Energy Income and Growth Fund

12/04/2006

28/04/2006

0.00%

$0.34

Independent Bank Corp

03/04/2006

28/04/2006

3.18%

$0.20

Pioneer Floating Rate Fund, Inc.

13/04/2006

28/04/2006

0.00%

$0.14

The Keg Royalties Income Fund

19/04/2006

28/04/2006

0.00%

CA$0.09

Western Asset Premier Bond Fund

11/04/2006

28/04/2006

8.35%

$0.09

Aberdeen Intermediate Income Fund

11/04/2006

28/04/2006

10.22%

$0.03

Camden National Corp

12/04/2006

28/04/2006

2.94%

$0.15

Eaton Vance Short Duration Diversified Income Fund

19/04/2006

28/04/2006

8.57%

$0.12

First Bancorp Inc

05/04/2006

28/04/2006

4.37%

$0.15

Flaherty & Crumrine Preferred Income Fund

19/04/2006

28/04/2006

7.64%

$0.09

Onex Corp Shs

06/04/2006

28/04/2006

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

17/03/2006

28/04/2006

1.70%

$0.16

Western Asset High Yield Opportunity Fund Inc

12/04/2006

28/04/2006

11.24%

$0.04

Aberdeen Government Markets Income Fund

11/04/2006

28/04/2006

8.71%

$0.03

Acme United Corp

05/04/2006

28/04/2006

1.09%

$0.03

Colas SA

28/04/2006

0.00%

€4.80

DWS Municipal Income Trust

17/04/2006

28/04/2006

8.68%

$0.05

Flaherty & CrumrineTotal Return Fund

19/04/2006

28/04/2006

7.96%

$0.13

Kearny Financial Corp

05/04/2006

28/04/2006

4.60%

$0.05

WAM Capital Ltd

13/04/2006

28/04/2006

13.14%

A$0.06

Watsco Inc Class B

11/04/2006

28/04/2006

4.66%

$0.25

Heritage Financial Corp

12/04/2006

28/04/2006

3.56%

$0.20

Invesco Municipal Trust

11/04/2006

28/04/2006

8.23%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2006

28/04/2006

8.03%

$0.07

Oz Minerals Ltd

11/04/2006

28/04/2006

0.00%

A$0.10

Tamawood Ltd

06/04/2006

28/04/2006

7.93%

A$0.05

Union Financière de France Banque

28/04/2006

0.00%

€1.55

AST Groupe

28/04/2006

0.00%

€0.09

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

10/03/2006

28/04/2006

5.03%

THB 0.05

Fleetwood Ltd

20/03/2006

28/04/2006

6.96%

A$0.27

Invesco Dorsey Wright Technology Momentum ETF

11/04/2006

28/04/2006

0.00%

$0.07

Invesco Municipal Opportunity Trust

11/04/2006

28/04/2006

8.14%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2006

28/04/2006

8.24%

$0.07

Kiatnakin Phatra Bank PCL

23/03/2006

28/04/2006

6.31%

THB 1.30

MFS Special Value Trust

11/04/2006

28/04/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/04/2006

28/04/2006

0.00%

$0.14

Shires Income

05/04/2006

28/04/2006

0.00%

£0.04

Western Asset Inflation-Linked Income Fd

11/04/2006

28/04/2006

8.01%

$0.05

abrdn National Municipal Income Fund

11/04/2006

28/04/2006

2.78%

$0.08

Ampco-Pittsburgh Corp

11/04/2006

28/04/2006

0.00%

$0.10

ARB Corp Ltd

07/04/2006

28/04/2006

3.86%

A$0.05

Armanino Foods of Distinction Inc

10/04/2006

28/04/2006

1.67%

$0.01

Bangkok Dusit Medical Services PCL Shs Foreign Registered

10/03/2006

28/04/2006

4.91%

THB 0.05

Bank of South Carolina Corp

29/03/2006

28/04/2006

5.54%

$0.09

Delaware Investments Dividend and Income Fund

11/04/2006

28/04/2006

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2006

28/04/2006

3.43%

$0.07

Fangda Special Steel Technology Co Ltd Class A

24/04/2006

28/04/2006

4.88%

CN¥0.02

FastPartner AB Class A

21/04/2006

28/04/2006

2.80%

SEK 0.41

Finbar Group Ltd

07/04/2006

28/04/2006

7.09%

A$0.01

Nufarm Ltd

03/04/2006

28/04/2006

0.00%

A$0.10

Pigeon Corp

26/01/2006

28/04/2006

3.79%

JP¥2

Rada Electronics Industries Ltd

10/04/2006

28/04/2006

0.00%

$0.30

Richelieu Hardware Ltd

11/04/2006

28/04/2006

1.76%

CA$0.02

Tourism Holdings Ltd

24/04/2006

28/04/2006

4.36%

NZ$0.06

Western Asset Intermediate Municipal Fund

21/04/2006

28/04/2006

6.93%

$0.04

Aberdeen Municipal Income

11/04/2006

28/04/2006

5.77%

$0.04

Adentra Inc

18/04/2006

28/04/2006

2.66%

CA$0.09

Aegis Brands Inc

24/04/2006

28/04/2006

0.00%

CA$0.08

Aims Property Securities Fund

27/03/2006

28/04/2006

0.00%

A$0.18

BlackRock Enhanced Government Fund Inc.

19/04/2006

28/04/2006

0.00%

$0.12

Broadway Financial Corp - Class A

30/03/2006

28/04/2006

0.00%

$0.40

Citizens Financial Services Inc

11/04/2006

28/04/2006

2.57%

$0.17

CJ Corp

28/12/2005

28/04/2006

2.35%

₩2,070

Eaton Vance Municipal Bond Fund

19/04/2006

28/04/2006

6.73%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

28/04/2006

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/04/2006

28/04/2006

7.93%

$0.06

Lalin Property PCL shs Foreign registered

03/04/2006

28/04/2006

12.42%

THB 0.17

Maven Income & Growth VCT 3

29/03/2006

28/04/2006

7.58%

£0.02

New America High Income Fund

11/04/2006

28/04/2006

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

17/03/2006

28/04/2006

1.05%

$0.38

United Breweries Co Inc

24/04/2006

28/04/2006

2.97%

CLP 58

Unity Bancorp Inc

11/04/2006

28/04/2006

1.22%

$0.04

Western Asset Inv Grade Income Fund Inc

11/04/2006

28/04/2006

5.40%

$0.07

Bangkok Dusit Medical Services PCL

10/03/2006

28/04/2006

5.03%

THB 0.05

Black Peony (Group) Co Ltd Class A

25/04/2006

28/04/2006

0.35%

CN¥0.25

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/04/2006

0.00%

$0.00

CIA de Ferro Ligas da Bahia - Ferbasa

19/04/2006

28/04/2006

0.00%

R$0.03

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

19/04/2006

28/04/2006

0.00%

R$0.03

Cia de Fiacao e Tecidos Cedro e Cachoeira

24/04/2006

28/04/2006

0.00%

R$0.09

Cia de Fiacao e Tecidos Cedro e Cachoeira

24/04/2006

28/04/2006

0.00%

R$0.09

CIA Distrib de Gas do Rio de Janeiro - CEG

27/04/2006

28/04/2006

1.89%

R$0.03

CJ Corp Pfd Shs Non-Voting

28/12/2005

28/04/2006

4.77%

₩2,139

Comvita Ltd

18/04/2006

28/04/2006

0.00%

NZ$0.04

Dongwon Development Co Ltd

28/12/2005

28/04/2006

4.27%

₩36

DWS Strategic Municipal Income Trust

17/04/2006

28/04/2006

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

19/04/2006

28/04/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

19/04/2006

28/04/2006

0.00%

$0.06

First Trust Energy Infrastructure Fund

23/03/2006

28/04/2006

0.00%

$0.10

Frasers Property (Thailand) PCL

06/03/2006

28/04/2006

4.48%

THB 0.57

Frasers Property (Thailand) PCL shs Foreign registered

06/03/2006

28/04/2006

4.48%

THB 0.54

Gamuda Bhd

14/04/2006

28/04/2006

2.09%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/04/2006

0.00%

$0.00

Gowing Bros Ltd

04/04/2006

28/04/2006

2.84%

A$0.32

Group One Capital Ltd

10/04/2006

28/04/2006

0.00%

A$0.04

Henan Dayou Energy Co Ltd Class A

24/04/2006

28/04/2006

0.00%

CN¥0.03

Hengtong Optic-Electric Co Ltd Class A

25/04/2006

28/04/2006

0.40%

CN¥0.02

Interlink Communication PCL

10/03/2006

28/04/2006

6.33%

THB 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/03/2006

28/04/2006

0.00%

$0.07

Italian-Thai Development PCL

13/03/2006

28/04/2006

0.00%

THB 0.06

Izocam Ticaret ve Sanayi AS

28/04/2006

0.00%

TRY 0.45

Karin Technology Holdings Ltd

12/04/2006

28/04/2006

4.44%

HK$0.03

Lalin Property PCL

03/04/2006

28/04/2006

6.28%

THB 0.17

Lalin Property PCL Units Non-Voting Depository Receipts

03/04/2006

28/04/2006

6.28%

THB 0.17

MBK PCL

10/04/2006

28/04/2006

5.56%

THB 0.18

Media 6 SA

28/04/2006

0.00%

€0.17

MHM Automation Ltd

24/04/2006

28/04/2006

0.00%

NZ$0.40

Mitsui High-tec Inc

26/01/2006

28/04/2006

2.02%

JP¥1

Mosaic Brands Ltd

07/04/2006

28/04/2006

0.00%

A$0.08

Pathfinder Bancorp Inc

11/04/2006

28/04/2006

2.28%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2006

28/04/2006

0.00%

$0.08

PP Prime PCL

14/03/2006

28/04/2006

0.00%

THB 0.77

Prudential Bancorp Inc

11/04/2006

28/04/2006

0.00%

$0.04

Ratchthani Leasing PCL

08/03/2006

28/04/2006

5.05%

THB 0.02

RPCG PCL

05/04/2006

28/04/2006

2.44%

THB 0.08

Ryoyo Ryosan Holdings Inc

26/01/2006

28/04/2006

0.00%

JP¥20

S. Pack & Print PCL

11/04/2006

28/04/2006

0.00%

THB 0.15

Salisbury Bancorp Inc

29/03/2006

28/04/2006

0.00%

$0.13

Saraiva Livreiros SA EM Recuperacao Judicial

07/04/2006

28/04/2006

0.00%

R$1.27

Saraiva Livreiros SA EM Recuperacao Judicial

07/04/2006

28/04/2006

0.00%

R$1.27

Saraiva Livreiros SA EM Recuperacao Judicial

22/02/2006

28/04/2006

0.00%

R$14.05

Saraiva Livreiros SA EM Recuperacao Judicial

22/02/2006

28/04/2006

0.00%

R$14.05

Seoul Broadcasting System Co Ltd

28/12/2005

28/04/2006

2.76%

₩1,071

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

26/04/2006

28/04/2006

1.77%

CN¥0.09

Sichuan Lutianhua Co Ltd Class A

28/04/2006

0.00%

CN¥0.30

SIM Technology Group Ltd

12/04/2006

28/04/2006

0.00%

HK$0.12

Sis Distribution (Thailand) PCL

08/03/2006

28/04/2006

4.98%

THB 0.08

SKF India Ltd

07/04/2006

28/04/2006

2.58%

₹3.50

Subaru Enterprise Co Ltd

26/01/2006

28/04/2006

2.27%

JP¥5

Thai Central Chemical PCL

14/03/2006

28/04/2006

0.00%

THB 0.50

Tokyo Rakutenchi Co Ltd

26/01/2006

28/04/2006

0.00%

JP¥20

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/04/2006

0.00%

$0.05

Unimit Engineering PCL

15/03/2006

28/04/2006

7.79%

THB 0.18

Wisr Ltd

07/04/2006

28/04/2006

0.00%

A$0.01

Yunnan Aluminium Co Ltd Class A

28/04/2006

2.77%

CN¥0.06

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

24/04/2006

28/04/2006

3.27%

CN¥0.03

Zhuzhou Smelter Group Co Ltd Class A

19/04/2006

28/04/2006

0.00%

CN¥0.10

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All 279 dividends with pay date on 28 April 2006

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