Dividend Calendar 28 April 2006

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On 28 April 2006 269 securities pay a dividend.

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All 269 dividends with pay date on 28 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	18/04/2006	28/04/2006	5.90%	$0.12
Danaher Corp	29/03/2006	28/04/2006	0.96%	$0.02
Gladstone Commercial Corp	18/04/2006	28/04/2006	9.32%	$0.12
Gladstone Capital Corp	18/04/2006	28/04/2006	9.41%	$0.27
Medtronic PLC	05/04/2006	28/04/2006	3.69%	$0.10
Gladstone Investment Corp	18/04/2006	28/04/2006	5.84%	$0.07
RTL Group SA	28/04/2006	28/04/2006	17.71%	€1.05
Vale SA	13/04/2006	28/04/2006	8.04%	R$0.57
Puma SE	28/04/2006	28/04/2006	2.24%	€0.20
Sysco Corp	05/04/2006	28/04/2006	2.86%	$0.17
Morgan Stanley	11/04/2006	28/04/2006	2.15%	$0.27
Roper Technologies Inc	11/04/2006	28/04/2006	1.17%	$0.06
PostNL NV	24/04/2006	28/04/2006	4.04%	€0.36
Watsco Inc	11/04/2006	28/04/2006	3.57%	$0.25
Reaves Utility Income Trust	11/04/2006	28/04/2006	5.72%	$0.11
CMB.Tech NV	28/04/2006	28/04/2006	1.81%	$1.60
EOG Resources Inc	11/04/2006	28/04/2006	3.01%	$0.06
Swisscom AG	28/04/2006	28/04/2006	3.80%	CHF 16.00
Foot Locker Inc	11/04/2006	28/04/2006	0.00%	$0.09
Brookfield Renewable Partners LP	29/03/2006	28/04/2006	4.49%	$0.06
TC Energy Corp	29/03/2006	28/04/2006	5.01%	CA$0.32
MFA Financial Inc	12/04/2006	28/04/2006	15.17%	$0.05
Marriott International Inc Class A	29/03/2006	28/04/2006	0.79%	$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	4.66%	$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	7.37%	$0.10
Invesco QQQ Trust	17/03/2006	28/04/2006	0.39%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/04/2006	28/04/2006	20.82%	$0.09
Eiffage SA	28/04/2006	28/04/2006	3.92%	€0.75
Domino's Pizza Group PLC	05/04/2006	28/04/2006	6.09%	£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	1.70%	$1.13
CBRE Global Real Estate Income Fund	19/04/2006	28/04/2006	15.49%	$0.12
Sekisui House Ltd	26/01/2006	28/04/2006	4.44%	JP¥10
Cohen & Steers Quality Income Realty Fund	11/04/2006	28/04/2006	8.11%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/04/2006	28/04/2006	8.75%	$0.10
Metropole Television SA	28/04/2006	28/04/2006	10.85%	€0.95
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2006	28/04/2006	6.84%	$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	7.87%	$0.20
Boston Pizza Royalties Income Fund	19/04/2006	28/04/2006	6.07%	CA$0.10
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	20.05%	$0.18
Sabine Royalty Trust	12/04/2006	28/04/2006	5.66%	$0.48
Invesco Senior Income Trust	11/04/2006	28/04/2006	11.65%	$0.05
Vontobel Holding AG	28/04/2006	28/04/2006	4.27%	CHF 1.60
Cohen & Steers Total Return Realty	11/04/2006	28/04/2006	8.53%	$0.11
IDEX Corp	11/04/2006	28/04/2006	1.42%	$0.10
Henderson Land Development Co Ltd	20/04/2006	28/04/2006	5.50%	HK$0.21
Trinity Industries Inc	11/04/2006	28/04/2006	3.68%	$0.07
WD-40 Co	12/04/2006	28/04/2006	2.06%	$0.22
RPM International Inc	11/04/2006	28/04/2006	2.27%	$0.16
Bucher Industries AG	28/04/2006	28/04/2006	3.53%	CHF 2.10
Eaton Vance Enhanced Equity Income Fund II	19/04/2006	28/04/2006	8.03%	$0.14
Advent Convertible & Income Fund	11/04/2006	28/04/2006	11.13%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2006	28/04/2006	7.51%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/04/2006	28/04/2006	11.00%	$0.09
Braskem SA ADR	05/01/2006	28/04/2006	0.00%	$0.59
BlackRock Income Trust	12/04/2006	28/04/2006	10.20%	$0.04
Safehold Inc	11/04/2006	28/04/2006	4.90%	$0.77
Movado Group Inc	11/04/2006	28/04/2006	3.82%	$0.06
Neuberger Berman Real Est Securities Inc	12/04/2006	28/04/2006	11.46%	$0.10
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	5.73%	CA$0.12
Neuberger High Yield Strategies	19/04/2006	28/04/2006	17.36%	$0.11
State Street Energy Select Sector SPDR ETF	17/03/2006	28/04/2006	2.52%	$0.16
Getinge AB Class B	21/04/2006	28/04/2006	2.49%	SEK 1.82
OGE Energy Corp	06/04/2006	28/04/2006	3.56%	$0.17
John Hancock Preferred Income Fund III	11/04/2006	28/04/2006	9.17%	$0.13
BlackRock Floating Rate Income Trust Fund	12/04/2006	28/04/2006	13.34%	$0.12
Special Opportunities Fund	18/04/2006	28/04/2006	9.60%	$0.06
SUMCO Corp	26/01/2006	28/04/2006	0.61%	JP¥10
Bridgemarq Real Estate Services Inc	29/03/2006	28/04/2006	10.17%	CA$0.10
BlackRock Core Bond Trust	12/04/2006	28/04/2006	10.12%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2006	28/04/2006	7.61%	$0.12
John Hancock Preferred Income Fund	11/04/2006	28/04/2006	9.31%	$0.16
Woolworths Group Ltd	27/03/2006	28/04/2006	2.60%	A$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2006	28/04/2006	7.31%	$0.07
McGrath RentCorp	11/04/2006	28/04/2006	1.82%	$0.16
State Street Utilities Select Sector SPDR ETF	17/03/2006	28/04/2006	2.65%	$0.12
BlackRock Debt Strategies Fund Inc	12/04/2006	28/04/2006	12.11%	$0.05
John Hancock Premium Dividend Fund	11/04/2006	28/04/2006	7.68%	$0.06
SIR Royalty Income Fund	19/04/2006	28/04/2006	8.38%	CA$0.10
Brady Corp Class A	06/04/2006	28/04/2006	1.18%	$0.13
Barclays PLC ADR	01/03/2006	28/04/2006	1.98%	$1.24
State Street Health Care Select Sector SPDR ETF	17/03/2006	28/04/2006	1.69%	$0.11
Eaton Vance Enhanced Equity Income Fund	19/04/2006	28/04/2006	8.15%	$0.14
Henderson High Income Trust	29/03/2006	28/04/2006	5.68%	£0.02
Meier Tobler Group AG Registered Shares	28/04/2006	28/04/2006	5.57%	CHF 1.00
BlackRock Energy and Resources Income Trust PLC	29/03/2006	28/04/2006	3.38%	£0.01
Cohu Inc	10/03/2006	28/04/2006	0.00%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2006	28/04/2006	6.89%	$0.13
Chemtrade Logistics Income Fund	29/03/2006	28/04/2006	4.35%	CA$0.12
H. Lundbeck AS - Class B	25/04/2006	28/04/2006	3.14%	DKK 2.10
State Street Consumer Staples Select Sector SPDR ETF	17/03/2006	28/04/2006	2.57%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2006	28/04/2006	13.48%	$0.11
State Street Financial Select Sector SPDR ETF	17/03/2006	28/04/2006	1.53%	$0.18
BVZ Holding AG	28/04/2006	28/04/2006	2.13%	CHF 8.00
Clough Global Dividend and Income Fund	11/04/2006	28/04/2006	11.00%	$0.36
Northrim BanCorp Inc	11/04/2006	28/04/2006	2.74%	$0.02
Clough Global Equity Fund	11/04/2006	28/04/2006	10.63%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2006	28/04/2006	2.00%	CA$0.05
Cineplex Inc	29/03/2006	28/04/2006	0.00%	CA$0.10
Invesco High Income Trust II	11/04/2006	28/04/2006	10.52%	$0.03
Fiera Capital Corp - Class A	05/04/2006	28/04/2006	8.28%	CA$0.06
IGM Financial Inc	23/03/2006	28/04/2006	4.45%	CA$0.37
Invesco S&P 500 Equal Weight ETF	17/03/2006	28/04/2006	1.52%	$0.11
BlackRock Limited Duration Income	12/04/2006	28/04/2006	10.99%	$0.12
Kingsgate Consolidated Ltd	13/04/2006	28/04/2006	3.35%	A$0.05
Methode Electronics Inc	11/04/2006	28/04/2006	1.86%	$0.05
Eaton Vance Floating-Rate Income Trust	19/04/2006	28/04/2006	7.73%	$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2006	28/04/2006	8.28%	$0.45
Saul Centers Inc	11/04/2006	28/04/2006	6.96%	$0.42
Western Asset High Income Opportunity Fund Inc.	21/04/2006	28/04/2006	11.78%	$0.04
Eaton Vance Senior Floating-Rate Trust	19/04/2006	28/04/2006	7.66%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2006	28/04/2006	7.68%	$0.13
State Street Industrial Select Sector SPDR ETF	17/03/2006	28/04/2006	1.20%	$0.13
A&W Revenue Royalties Income Fund	11/04/2006	28/04/2006	0.00%	CA$0.09
ASMPT Ltd	11/04/2006	28/04/2006	0.76%	HK$1.30
Daetwyler Holding AG Bearer Shares	28/04/2006	28/04/2006	2.04%	CHF 0.87
Schroder Income Growth Fund PLC	05/04/2006	28/04/2006	3.21%	£0.01
Bonterra Energy Corp	12/04/2006	28/04/2006	0.00%	CA$0.23
John Hancock Preferred Income Fund II	11/04/2006	28/04/2006	9.39%	$0.16
Lakeland Financial Corp	19/04/2006	28/04/2006	3.52%	$0.08
Personal Assets Trust	05/04/2006	28/04/2006	1.40%	£0.02
MFS Charter Income	11/04/2006	28/04/2006	8.94%	$0.04
Mirvac Group	27/03/2006	28/04/2006	5.49%	A$0.07
Premier Financial Corp	11/04/2006	28/04/2006	0.00%	$0.24
Quaker Houghton	11/04/2006	28/04/2006	1.50%	$0.22
Saba Capital Income & Opportunities Fund II	11/04/2006	28/04/2006	8.26%	$0.04
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
Golf Entertainment Group Inc	30/03/2006	28/04/2006	0.00%	$3.75
Independent Bank Corp	03/04/2006	28/04/2006	3.35%	$0.20
MFS Multi-Market Income Fund	11/04/2006	28/04/2006	8.82%	$0.03
Rogers Sugar Inc	29/03/2006	28/04/2006	5.36%	CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	17/03/2006	28/04/2006	0.75%	$0.01
Ag Growth International Inc	29/03/2006	28/04/2006	2.67%	CA$0.14
Camden National Corp	12/04/2006	28/04/2006	3.40%	$0.15
Flaherty & Crumrine Preferred Income Fund	19/04/2006	28/04/2006	7.24%	$0.09
Mesa Royalty Trust	27/01/2006	28/04/2006	5.21%	$0.73
Mesa Royalty Trust	24/02/2006	28/04/2006	5.21%	$0.57
Mesa Royalty Trust	29/03/2006	28/04/2006	5.21%	$0.61
Pioneer Floating Rate Fund, Inc.	13/04/2006	28/04/2006	0.00%	$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2006	28/04/2006	9.64%	CA$0.61
The Keg Royalties Income Fund	19/04/2006	28/04/2006	0.00%	CA$0.09
Eaton Vance Short Duration Diversified Income Fund	19/04/2006	28/04/2006	8.30%	$0.12
First Bancorp Inc	05/04/2006	28/04/2006	5.30%	$0.15
Onex Corp Shs	06/04/2006	28/04/2006	0.38%	CA$0.03
State Street Materials Select Sector SPDR ETF	17/03/2006	28/04/2006	1.75%	$0.16
WAM Capital Ltd	13/04/2006	28/04/2006	9.66%	A$0.06
Western Asset High Yield Opportunity Fund Inc	12/04/2006	28/04/2006	10.85%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/04/2006	28/04/2006	8.91%	$0.06
Acme United Corp	05/04/2006	28/04/2006	1.63%	$0.03
Colas SA	28/04/2006	28/04/2006	0.00%	€4.80
DWS Municipal Income Trust	17/04/2006	28/04/2006	8.22%	$0.05
Flaherty & CrumrineTotal Return Fund	19/04/2006	28/04/2006	7.46%	$0.13
MFS Intermediate Income Fund	11/04/2006	28/04/2006	9.24%	$0.03
Fleetwood Ltd	20/03/2006	28/04/2006	14.29%	A$0.27
Heritage Financial Corp	12/04/2006	28/04/2006	3.54%	$0.20
Invesco Municipal Trust	11/04/2006	28/04/2006	7.90%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2006	28/04/2006	7.77%	$0.07
Kearny Financial Corp	05/04/2006	28/04/2006	5.36%	$0.05
Oz Minerals Ltd	11/04/2006	28/04/2006	0.00%	A$0.10
Shires Income	05/04/2006	28/04/2006	5.38%	£0.04
Tamawood Ltd	06/04/2006	28/04/2006	8.14%	A$0.05
Union Financière de France Banque	28/04/2006	28/04/2006	0.00%	€1.55
Western Asset Premier Bond Fund	11/04/2006	28/04/2006	8.05%	$0.09
AST Groupe	28/04/2006	28/04/2006	0.00%	€0.09
Invesco Municipal Opportunity Trust	11/04/2006	28/04/2006	7.90%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2006	28/04/2006	7.60%	$0.07
Kiatnakin Phatra Bank PCL	23/03/2006	28/04/2006	7.26%	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
Watsco Inc Class B	11/04/2006	28/04/2006	3.35%	$0.25
Western Asset Inflation-Linked Income Fd	11/04/2006	28/04/2006	7.75%	$0.05
abrdn National Municipal Income Fund	11/04/2006	28/04/2006	6.00%	$0.08
ARB Corp Ltd	07/04/2006	28/04/2006	6.61%	A$0.05
Armanino Foods of Distinction Inc	10/04/2006	28/04/2006	1.85%	$0.01
Bangkok Dusit Medical Services PCL Shs Foreign Registered	10/03/2006	28/04/2006	5.52%	THB 0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	10/03/2006	28/04/2006	5.49%	THB 0.05
Bank of South Carolina Corp	29/03/2006	28/04/2006	6.48%	$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	0.00%	CN¥0.02
FastPartner AB Class A	21/04/2006	28/04/2006	2.95%	SEK 0.41
Finbar Group Ltd	07/04/2006	28/04/2006	3.57%	A$0.01
Invesco Dorsey Wright Technology Momentum ETF	11/04/2006	28/04/2006	0.13%	$0.07
MFS Government Markets Income	11/04/2006	28/04/2006	7.89%	$0.03
Pigeon Corp	26/01/2006	28/04/2006	4.06%	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	1.62%	CA$0.02
Western Asset Intermediate Municipal Fund	21/04/2006	28/04/2006	6.51%	$0.04
Adentra Inc	18/04/2006	28/04/2006	2.82%	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
Ampco-Pittsburgh Corp	11/04/2006	28/04/2006	0.00%	$0.10
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
CJ Corp	28/12/2005	28/04/2006	1.72%	₩2,070
Eaton Vance Municipal Bond Fund	19/04/2006	28/04/2006	6.30%	$0.07
First Trust Energy Infrastructure Fund	23/03/2006	28/04/2006	0.00%	$0.10
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	7.70%	$0.06
Lalin Property PCL shs Foreign registered	03/04/2006	28/04/2006	21.35%	THB 0.17
Maven Income & Growth VCT 3	29/03/2006	28/04/2006	11.76%	£0.02
MFS Municipal Income Trust	11/04/2006	28/04/2006	5.41%	$0.04
New America High Income Fund	11/04/2006	28/04/2006	0.00%	$0.02
Nufarm Ltd	03/04/2006	28/04/2006	0.00%	A$0.10
State Street SPDR S&P MIDCAP 400 ETF Trust	17/03/2006	28/04/2006	1.07%	$0.38
Western Asset Inv Grade Income Fund Inc	11/04/2006	28/04/2006	5.26%	$0.07
Bangkok Dusit Medical Services PCL	10/03/2006	28/04/2006	5.49%	THB 0.05
Black Peony (Group) Co Ltd Class A	25/04/2006	28/04/2006	0.46%	CN¥0.25
CIA de Ferro Ligas da Bahia - Ferbasa	19/04/2006	28/04/2006	4.14%	R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	19/04/2006	28/04/2006	8.94%	R$0.03
Citizens Financial Services Inc	11/04/2006	28/04/2006	3.14%	$0.17
CJ Corp Pfd Shs Non-Voting	28/12/2005	28/04/2006	3.72%	₩2,139
Credit Suisse Floating Rate High Income Fund Institutional Class	28/04/2006	28/04/2006	0.00%	$0.05
Dongwon Development Co Ltd	28/12/2005	28/04/2006	3.81%	₩36
Dreyfus Government Securities Cash Management Administrative Shares	28/04/2006	28/04/2006	0.00%	$0.00
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
Frasers Property (Thailand) PCL	06/03/2006	28/04/2006	5.00%	THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered	06/03/2006	28/04/2006	24.12%	THB 0.54
Gamuda Bhd	14/04/2006	28/04/2006	2.29%	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	2.73%	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	0.35%	CN¥0.02
Interlink Communication PCL	10/03/2006	28/04/2006	6.80%	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	6.00%	HK$0.03
Lalin Property PCL	03/04/2006	28/04/2006	10.51%	THB 0.17
Lalin Property PCL Units Non-Voting Depository Receipts	03/04/2006	28/04/2006	10.51%	THB 0.17
MBK PCL	10/04/2006	28/04/2006	6.79%	THB 0.18
Media 6 SA	28/04/2006	28/04/2006	0.00%	€0.17
Mitsui High-tec Inc	26/01/2006	28/04/2006	2.60%	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	3.02%	$0.10
Phone Web SA	28/04/2006	28/04/2006	6.82%	€0.25
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	6.83%	THB 0.02
RPCG PCL	05/04/2006	28/04/2006	2.56%	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
Seoul Broadcasting System Co Ltd	28/12/2005	28/04/2006	2.34%	₩1,071
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	26/04/2006	28/04/2006	1.35%	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	6.27%	THB 0.08
SKF India Ltd	07/04/2006	28/04/2006	0.87%	₹3.50
Subaru Enterprise Co Ltd	26/01/2006	28/04/2006	2.22%	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¥23,185,718
Unimit Engineering PCL	15/03/2006	28/04/2006	7.59%	THB 0.18
United Breweries Co Inc	24/04/2006	28/04/2006	3.02%	CLP 58
Unity Bancorp Inc	11/04/2006	28/04/2006	1.23%	$0.04
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	1.63%	CN¥0.06
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	24/04/2006	28/04/2006	3.53%	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

5.90%

$0.12

Danaher Corp

29/03/2006

28/04/2006

0.96%

$0.02

Gladstone Commercial Corp

18/04/2006

28/04/2006

9.32%

$0.12

Gladstone Capital Corp

18/04/2006

28/04/2006

9.41%

$0.27

Medtronic PLC

05/04/2006

28/04/2006

3.69%

$0.10

Gladstone Investment Corp

18/04/2006

28/04/2006

5.84%

$0.07

RTL Group SA

28/04/2006

17.71%

€1.05

Vale SA

13/04/2006

28/04/2006

8.04%

R$0.57

Puma SE

28/04/2006

2.24%

€0.20

Sysco Corp

05/04/2006

28/04/2006

2.86%

$0.17

Morgan Stanley

11/04/2006

28/04/2006

2.15%

$0.27

Roper Technologies Inc

11/04/2006

28/04/2006

1.17%

$0.06

PostNL NV

24/04/2006

28/04/2006

4.04%

€0.36

Watsco Inc

11/04/2006

28/04/2006

3.57%

$0.25

Reaves Utility Income Trust

11/04/2006

28/04/2006

5.72%

$0.11

CMB.Tech NV

28/04/2006

1.81%

$1.60

EOG Resources Inc

11/04/2006

28/04/2006

3.01%

$0.06

Swisscom AG

28/04/2006

3.80%

CHF 16.00

Foot Locker Inc

11/04/2006

28/04/2006

0.00%

$0.09

Brookfield Renewable Partners LP

29/03/2006

28/04/2006

4.49%

$0.06

TC Energy Corp

29/03/2006

28/04/2006

5.01%

CA$0.32

MFA Financial Inc

12/04/2006

28/04/2006

15.17%

$0.05

Marriott International Inc Class A

29/03/2006

28/04/2006

0.79%

$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

4.66%

$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

7.37%

$0.10

Invesco QQQ Trust

17/03/2006

28/04/2006

0.39%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/04/2006

28/04/2006

20.82%

$0.09

Eiffage SA

28/04/2006

3.92%

€0.75

Domino's Pizza Group PLC

05/04/2006

28/04/2006

6.09%

£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

1.70%

$1.13

CBRE Global Real Estate Income Fund

19/04/2006

28/04/2006

15.49%

$0.12

Sekisui House Ltd

26/01/2006

28/04/2006

4.44%

JP¥10

Cohen & Steers Quality Income Realty Fund

11/04/2006

28/04/2006

8.11%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/04/2006

28/04/2006

8.75%

$0.10

Metropole Television SA

28/04/2006

10.85%

€0.95

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2006

28/04/2006

6.84%

$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

7.87%

$0.20

Boston Pizza Royalties Income Fund

19/04/2006

28/04/2006

6.07%

CA$0.10

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

20.05%

$0.18

Sabine Royalty Trust

12/04/2006

28/04/2006

5.66%

$0.48

Invesco Senior Income Trust

11/04/2006

28/04/2006

11.65%

$0.05

Vontobel Holding AG

28/04/2006

4.27%

CHF 1.60

Cohen & Steers Total Return Realty

11/04/2006

28/04/2006

8.53%

$0.11

IDEX Corp

11/04/2006

28/04/2006

1.42%

$0.10

Henderson Land Development Co Ltd

20/04/2006

28/04/2006

5.50%

HK$0.21

Trinity Industries Inc

11/04/2006

28/04/2006

3.68%

$0.07

WD-40 Co

12/04/2006

28/04/2006

2.06%

$0.22

RPM International Inc

11/04/2006

28/04/2006

2.27%

$0.16

Bucher Industries AG

28/04/2006

3.53%

CHF 2.10

Eaton Vance Enhanced Equity Income Fund II

19/04/2006

28/04/2006

8.03%

$0.14

Advent Convertible & Income Fund

11/04/2006

28/04/2006

11.13%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2006

28/04/2006

7.51%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/04/2006

28/04/2006

11.00%

$0.09

Braskem SA ADR

05/01/2006

28/04/2006

0.00%

$0.59

BlackRock Income Trust

12/04/2006

28/04/2006

10.20%

$0.04

Safehold Inc

11/04/2006

28/04/2006

4.90%

$0.77

Movado Group Inc

11/04/2006

28/04/2006

3.82%

$0.06

Neuberger Berman Real Est Securities Inc

12/04/2006

28/04/2006

11.46%

$0.10

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

5.73%

CA$0.12

Neuberger High Yield Strategies

19/04/2006

28/04/2006

17.36%

$0.11

State Street Energy Select Sector SPDR ETF

17/03/2006

28/04/2006

2.52%

$0.16

Getinge AB Class B

21/04/2006

28/04/2006

2.49%

SEK 1.82

OGE Energy Corp

06/04/2006

28/04/2006

3.56%

$0.17

John Hancock Preferred Income Fund III

11/04/2006

28/04/2006

9.17%

$0.13

BlackRock Floating Rate Income Trust Fund

12/04/2006

28/04/2006

13.34%

$0.12

Special Opportunities Fund

18/04/2006

28/04/2006

9.60%

$0.06

SUMCO Corp

26/01/2006

28/04/2006

0.61%

JP¥10

Bridgemarq Real Estate Services Inc

29/03/2006

28/04/2006

10.17%

CA$0.10

BlackRock Core Bond Trust

12/04/2006

28/04/2006

10.12%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2006

28/04/2006

7.61%

$0.12

John Hancock Preferred Income Fund

11/04/2006

28/04/2006

9.31%

$0.16

Woolworths Group Ltd

27/03/2006

28/04/2006

2.60%

A$0.25

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2006

28/04/2006

7.31%

$0.07

McGrath RentCorp

11/04/2006

28/04/2006

1.82%

$0.16

State Street Utilities Select Sector SPDR ETF

17/03/2006

28/04/2006

2.65%

$0.12

BlackRock Debt Strategies Fund Inc

12/04/2006

28/04/2006

12.11%

$0.05

John Hancock Premium Dividend Fund

11/04/2006

28/04/2006

7.68%

$0.06

SIR Royalty Income Fund

19/04/2006

28/04/2006

8.38%

CA$0.10

Brady Corp Class A

06/04/2006

28/04/2006

1.18%

$0.13

Barclays PLC ADR

01/03/2006

28/04/2006

1.98%

$1.24

State Street Health Care Select Sector SPDR ETF

17/03/2006

28/04/2006

1.69%

$0.11

Eaton Vance Enhanced Equity Income Fund

19/04/2006

28/04/2006

8.15%

$0.14

Henderson High Income Trust

29/03/2006

28/04/2006

5.68%

£0.02

Meier Tobler Group AG Registered Shares

28/04/2006

5.57%

CHF 1.00

BlackRock Energy and Resources Income Trust PLC

29/03/2006

28/04/2006

3.38%

£0.01

Cohu Inc

10/03/2006

28/04/2006

0.00%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2006

28/04/2006

6.89%

$0.13

Chemtrade Logistics Income Fund

29/03/2006

28/04/2006

4.35%

CA$0.12

H. Lundbeck AS - Class B

25/04/2006

28/04/2006

3.14%

DKK 2.10

State Street Consumer Staples Select Sector SPDR ETF

17/03/2006

28/04/2006

2.57%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2006

28/04/2006

13.48%

$0.11

State Street Financial Select Sector SPDR ETF

17/03/2006

28/04/2006

1.53%

$0.18

BVZ Holding AG

28/04/2006

2.13%

CHF 8.00

Clough Global Dividend and Income Fund

11/04/2006

28/04/2006

11.00%

$0.36

Northrim BanCorp Inc

11/04/2006

28/04/2006

2.74%

$0.02

Clough Global Equity Fund

11/04/2006

28/04/2006

10.63%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2006

28/04/2006

2.00%

CA$0.05

Cineplex Inc

29/03/2006

28/04/2006

0.00%

CA$0.10

Invesco High Income Trust II

11/04/2006

28/04/2006

10.52%

$0.03

Fiera Capital Corp - Class A

05/04/2006

28/04/2006

8.28%

CA$0.06

IGM Financial Inc

23/03/2006

28/04/2006

4.45%

CA$0.37

Invesco S&P 500 Equal Weight ETF

17/03/2006

28/04/2006

1.52%

$0.11

BlackRock Limited Duration Income

12/04/2006

28/04/2006

10.99%

$0.12

Kingsgate Consolidated Ltd

13/04/2006

28/04/2006

3.35%

A$0.05

Methode Electronics Inc

11/04/2006

28/04/2006

1.86%

$0.05

Eaton Vance Floating-Rate Income Trust

19/04/2006

28/04/2006

7.73%

$0.13

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2006

28/04/2006

8.28%

$0.45

Saul Centers Inc

11/04/2006

28/04/2006

6.96%

$0.42

Western Asset High Income Opportunity Fund Inc.

21/04/2006

28/04/2006

11.78%

$0.04

Eaton Vance Senior Floating-Rate Trust

19/04/2006

28/04/2006

7.66%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2006

28/04/2006

7.68%

$0.13

State Street Industrial Select Sector SPDR ETF

17/03/2006

28/04/2006

1.20%

$0.13

A&W Revenue Royalties Income Fund

11/04/2006

28/04/2006

0.00%

CA$0.09

ASMPT Ltd

11/04/2006

28/04/2006

0.76%

HK$1.30

Daetwyler Holding AG Bearer Shares

28/04/2006

2.04%

CHF 0.87

Schroder Income Growth Fund PLC

05/04/2006

28/04/2006

3.21%

£0.01

Bonterra Energy Corp

12/04/2006

28/04/2006

0.00%

CA$0.23

John Hancock Preferred Income Fund II

11/04/2006

28/04/2006

9.39%

$0.16

Lakeland Financial Corp

19/04/2006

28/04/2006

3.52%

$0.08

Personal Assets Trust

05/04/2006

28/04/2006

1.40%

£0.02

MFS Charter Income

11/04/2006

28/04/2006

8.94%

$0.04

Mirvac Group

27/03/2006

28/04/2006

5.49%

A$0.07

Premier Financial Corp

11/04/2006

28/04/2006

0.00%

$0.24

Quaker Houghton

11/04/2006

28/04/2006

1.50%

$0.22

Saba Capital Income & Opportunities Fund II

11/04/2006

28/04/2006

8.26%

$0.04

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

Golf Entertainment Group Inc

30/03/2006

28/04/2006

0.00%

$3.75

Independent Bank Corp

03/04/2006

28/04/2006

3.35%

$0.20

MFS Multi-Market Income Fund

11/04/2006

28/04/2006

8.82%

$0.03

Rogers Sugar Inc

29/03/2006

28/04/2006

5.36%

CA$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

17/03/2006

28/04/2006

0.75%

$0.01

Ag Growth International Inc

29/03/2006

28/04/2006

2.67%

CA$0.14

Camden National Corp

12/04/2006

28/04/2006

3.40%

$0.15

Flaherty & Crumrine Preferred Income Fund

19/04/2006

28/04/2006

7.24%

$0.09

Mesa Royalty Trust

27/01/2006

28/04/2006

5.21%

$0.73

Mesa Royalty Trust

24/02/2006

28/04/2006

5.21%

$0.57

Mesa Royalty Trust

29/03/2006

28/04/2006

5.21%

$0.61

Pioneer Floating Rate Fund, Inc.

13/04/2006

28/04/2006

0.00%

$0.14

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

12/04/2006

28/04/2006

9.64%

CA$0.61

The Keg Royalties Income Fund

19/04/2006

28/04/2006

0.00%

CA$0.09

Eaton Vance Short Duration Diversified Income Fund

19/04/2006

28/04/2006

8.30%

$0.12

First Bancorp Inc

05/04/2006

28/04/2006

5.30%

$0.15

Onex Corp Shs

06/04/2006

28/04/2006

0.38%

CA$0.03

State Street Materials Select Sector SPDR ETF

17/03/2006

28/04/2006

1.75%

$0.16

WAM Capital Ltd

13/04/2006

28/04/2006

9.66%

A$0.06

Western Asset High Yield Opportunity Fund Inc

12/04/2006

28/04/2006

10.85%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/04/2006

28/04/2006

8.91%

$0.06

Acme United Corp

05/04/2006

28/04/2006

1.63%

$0.03

Colas SA

28/04/2006

0.00%

€4.80

DWS Municipal Income Trust

17/04/2006

28/04/2006

8.22%

$0.05

Flaherty & CrumrineTotal Return Fund

19/04/2006

28/04/2006

7.46%

$0.13

MFS Intermediate Income Fund

11/04/2006

28/04/2006

9.24%

$0.03

Fleetwood Ltd

20/03/2006

28/04/2006

14.29%

A$0.27

Heritage Financial Corp

12/04/2006

28/04/2006

3.54%

$0.20

Invesco Municipal Trust

11/04/2006

28/04/2006

7.90%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2006

28/04/2006

7.77%

$0.07

Kearny Financial Corp

05/04/2006

28/04/2006

5.36%

$0.05

Oz Minerals Ltd

11/04/2006

28/04/2006

0.00%

A$0.10

Shires Income

05/04/2006

28/04/2006

5.38%

£0.04

Tamawood Ltd

06/04/2006

28/04/2006

8.14%

A$0.05

Union Financière de France Banque

28/04/2006

0.00%

€1.55

Western Asset Premier Bond Fund

11/04/2006

28/04/2006

8.05%

$0.09

AST Groupe

28/04/2006

0.00%

€0.09

Invesco Municipal Opportunity Trust

11/04/2006

28/04/2006

7.90%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2006

28/04/2006

7.60%

$0.07

Kiatnakin Phatra Bank PCL

23/03/2006

28/04/2006

7.26%

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

Watsco Inc Class B

11/04/2006

28/04/2006

3.35%

$0.25

Western Asset Inflation-Linked Income Fd

11/04/2006

28/04/2006

7.75%

$0.05

abrdn National Municipal Income Fund

11/04/2006

28/04/2006

6.00%

$0.08

ARB Corp Ltd

07/04/2006

28/04/2006

6.61%

A$0.05

Armanino Foods of Distinction Inc

10/04/2006

28/04/2006

1.85%

$0.01

Bangkok Dusit Medical Services PCL Shs Foreign Registered

10/03/2006

28/04/2006

5.52%

THB 0.05

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

10/03/2006

28/04/2006

5.49%

THB 0.05

Bank of South Carolina Corp

29/03/2006

28/04/2006

6.48%

$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

0.00%

CN¥0.02

FastPartner AB Class A

21/04/2006

28/04/2006

2.95%

SEK 0.41

Finbar Group Ltd

07/04/2006

28/04/2006

3.57%

A$0.01

Invesco Dorsey Wright Technology Momentum ETF

11/04/2006

28/04/2006

0.13%

$0.07

MFS Government Markets Income

11/04/2006

28/04/2006

7.89%

$0.03

Pigeon Corp

26/01/2006

28/04/2006

4.06%

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

1.62%

CA$0.02

Western Asset Intermediate Municipal Fund

21/04/2006

28/04/2006

6.51%

$0.04

Adentra Inc

18/04/2006

28/04/2006

2.82%

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

Ampco-Pittsburgh Corp

11/04/2006

28/04/2006

0.00%

$0.10

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

CJ Corp

28/12/2005

28/04/2006

1.72%

₩2,070

Eaton Vance Municipal Bond Fund

19/04/2006

28/04/2006

6.30%

$0.07

First Trust Energy Infrastructure Fund

23/03/2006

28/04/2006

0.00%

$0.10

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

7.70%

$0.06

Lalin Property PCL shs Foreign registered

03/04/2006

28/04/2006

21.35%

THB 0.17

Maven Income & Growth VCT 3

29/03/2006

28/04/2006

11.76%

£0.02

MFS Municipal Income Trust

11/04/2006

28/04/2006

5.41%

$0.04

New America High Income Fund

11/04/2006

28/04/2006

0.00%

$0.02

Nufarm Ltd

03/04/2006

28/04/2006

0.00%

A$0.10

State Street SPDR S&P MIDCAP 400 ETF Trust

17/03/2006

28/04/2006

1.07%

$0.38

Western Asset Inv Grade Income Fund Inc

11/04/2006

28/04/2006

5.26%

$0.07

Bangkok Dusit Medical Services PCL

10/03/2006

28/04/2006

5.49%

THB 0.05

Black Peony (Group) Co Ltd Class A

25/04/2006

28/04/2006

0.46%

CN¥0.25

CIA de Ferro Ligas da Bahia - Ferbasa

19/04/2006

28/04/2006

4.14%

R$0.03

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

19/04/2006

28/04/2006

8.94%

R$0.03

Citizens Financial Services Inc

11/04/2006

28/04/2006

3.14%

$0.17

CJ Corp Pfd Shs Non-Voting

28/12/2005

28/04/2006

3.72%

₩2,139

Credit Suisse Floating Rate High Income Fund Institutional Class

28/04/2006

0.00%

$0.05

Dongwon Development Co Ltd

28/12/2005

28/04/2006

3.81%

₩36

Dreyfus Government Securities Cash Management Administrative Shares

28/04/2006

0.00%

$0.00

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

Frasers Property (Thailand) PCL

06/03/2006

28/04/2006

5.00%

THB 0.57

Frasers Property (Thailand) PCL shs Foreign registered

06/03/2006

28/04/2006

24.12%

THB 0.54

Gamuda Bhd

14/04/2006

28/04/2006

2.29%

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

2.73%

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

0.35%

CN¥0.02

Interlink Communication PCL

10/03/2006

28/04/2006

6.80%

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

6.00%

HK$0.03

Lalin Property PCL

03/04/2006

28/04/2006

10.51%

THB 0.17

Lalin Property PCL Units Non-Voting Depository Receipts

03/04/2006

28/04/2006

10.51%

THB 0.17

MBK PCL

10/04/2006

28/04/2006

6.79%

THB 0.18

Media 6 SA

28/04/2006

0.00%

€0.17

Mitsui High-tec Inc

26/01/2006

28/04/2006

2.60%

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

3.02%

$0.10

Phone Web SA

28/04/2006

6.82%

€0.25

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

6.83%

THB 0.02

RPCG PCL

05/04/2006

28/04/2006

2.56%

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

Seoul Broadcasting System Co Ltd

28/12/2005

28/04/2006

2.34%

₩1,071

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

26/04/2006

28/04/2006

1.35%

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

6.27%

THB 0.08

SKF India Ltd

07/04/2006

28/04/2006

0.87%

₹3.50

Subaru Enterprise Co Ltd

26/01/2006

28/04/2006

2.22%

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¥23,185,718

Unimit Engineering PCL

15/03/2006

28/04/2006

7.59%

THB 0.18

United Breweries Co Inc

24/04/2006

28/04/2006

3.02%

CLP 58

Unity Bancorp Inc

11/04/2006

28/04/2006

1.23%

$0.04

Wisr Ltd

07/04/2006

28/04/2006

0.00%

A$0.01

Yunnan Aluminium Co Ltd Class A

28/04/2006

1.63%

CN¥0.06

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

24/04/2006

28/04/2006

3.53%

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 269 dividends with pay date on 28 April 2006

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