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	6.27%	$0.12
Danaher Corp	29/03/2006	28/04/2006	0.95%	$0.02
Gladstone Commercial Corp	18/04/2006	28/04/2006	9.96%	$0.12
Gladstone Capital Corp	18/04/2006	28/04/2006	9.66%	$0.27
Medtronic PLC	05/04/2006	28/04/2006	3.60%	$0.10
Gladstone Investment Corp	18/04/2006	28/04/2006	6.62%	$0.07
RTL Group SA	28/04/2006	28/04/2006	17.38%	€1.05
Vale SA	13/04/2006	28/04/2006	8.22%	R$0.57
Puma SE	28/04/2006	28/04/2006	2.17%	€0.20
Sysco Corp	05/04/2006	28/04/2006	2.80%	$0.17
Morgan Stanley	11/04/2006	28/04/2006	1.92%	$0.27
Roper Technologies Inc	11/04/2006	28/04/2006	1.15%	$0.06
PostNL NV	24/04/2006	28/04/2006	4.31%	€0.36
Watsco Inc	11/04/2006	28/04/2006	3.38%	$0.25
Reaves Utility Income Trust	11/04/2006	28/04/2006	5.73%	$0.11
CMB.Tech NV	28/04/2006	28/04/2006	6.16%	$1.60
EOG Resources Inc	11/04/2006	28/04/2006	3.23%	$0.06
Swisscom AG	28/04/2006	28/04/2006	4.13%	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	4.50%	$0.06
TC Energy Corp	29/03/2006	28/04/2006	5.20%	CA$0.32
MFA Financial Inc	12/04/2006	28/04/2006	15.15%	$0.05
Marriott International Inc Class A	29/03/2006	28/04/2006	0.74%	$0.05
Canadian Imperial Bank of Commerce	24/03/2006	28/04/2006	2.72%	CA$0.34
BXP Inc	29/03/2006	28/04/2006	4.34%	$0.68
Service Corp International	11/04/2006	28/04/2006	2.02%	$0.03
Cohen & Steers Infrastructure Fund	11/04/2006	28/04/2006	7.34%	$0.10
Invesco QQQ Trust	17/03/2006	28/04/2006	0.41%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/04/2006	28/04/2006	21.13%	$0.09
Domino's Pizza Group PLC	05/04/2006	28/04/2006	6.12%	£0.00
Eiffage SA	28/04/2006	28/04/2006	3.67%	€0.75
DuPont de Nemours Inc	29/03/2006	28/04/2006	1.69%	$1.13
State Street SPDR S&P 500 ETF Trust	17/03/2006	28/04/2006	1.01%	$0.52
CBRE Global Real Estate Income Fund	19/04/2006	28/04/2006	16.02%	$0.12
Sekisui House Ltd	26/01/2006	28/04/2006	4.50%	JP¥10
BlackRock Enhanced Equity Dividend Fund	12/04/2006	28/04/2006	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	11/04/2006	28/04/2006	8.79%	$0.15
Metropole Television SA	28/04/2006	28/04/2006	9.97%	€0.95
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2006	28/04/2006	6.72%	$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	8.21%	$0.20
Boston Pizza Royalties Income Fund	19/04/2006	28/04/2006	5.98%	CA$0.10
Swedish Match AB	21/04/2006	28/04/2006	0.00%	SEK 0.21
Sabine Royalty Trust	12/04/2006	28/04/2006	6.04%	$0.48
Cornerstone Total Return Fund Inc	11/04/2006	28/04/2006	20.29%	$0.18
Cohen & Steers Total Return Realty	11/04/2006	28/04/2006	8.72%	$0.11
Invesco Senior Income Trust	11/04/2006	28/04/2006	11.67%	$0.05
Vontobel Holding AG	28/04/2006	28/04/2006	4.20%	CHF 1.60
IDEX Corp	11/04/2006	28/04/2006	1.31%	$0.10
Trinity Industries Inc	11/04/2006	28/04/2006	3.67%	$0.07
Henderson Land Development Co Ltd	20/04/2006	28/04/2006	4.90%	HK$0.21
WD-40 Co	12/04/2006	28/04/2006	1.88%	$0.22
RPM International Inc	11/04/2006	28/04/2006	2.09%	$0.16
Eaton Vance Enhanced Equity Income Fund II	19/04/2006	28/04/2006	8.27%	$0.14
Bucher Industries AG	28/04/2006	28/04/2006	3.47%	CHF 2.10
John Hancock Tax-Advantaged Dividend Income Fund	11/04/2006	28/04/2006	7.55%	$0.10
Advent Convertible & Income Fund	11/04/2006	28/04/2006	10.88%	$0.17
BlackRock Corporate High Yield Fund, Inc	12/04/2006	28/04/2006	10.98%	$0.09
Braskem SA ADR	05/01/2006	28/04/2006	0.00%	$0.59
BlackRock Income Trust	12/04/2006	28/04/2006	10.14%	$0.04
Safehold Inc	11/04/2006	28/04/2006	4.61%	$0.77
Movado Group Inc	11/04/2006	28/04/2006	3.13%	$0.06
Neuberger Berman Real Est Securities Inc	12/04/2006	28/04/2006	11.60%	$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	5.40%	CA$0.12
Getinge AB Class B	21/04/2006	28/04/2006	2.49%	SEK 1.82
State Street Energy Select Sector SPDR ETF	17/03/2006	28/04/2006	2.77%	$0.16
Neuberger High Yield Strategies	19/04/2006	28/04/2006	17.59%	$0.11
SUMCO Corp	26/01/2006	28/04/2006	0.47%	JP¥10
OGE Energy Corp	06/04/2006	28/04/2006	3.61%	$0.17
John Hancock Preferred Income Fund III	11/04/2006	28/04/2006	9.13%	$0.13
Special Opportunities Fund	18/04/2006	28/04/2006	9.87%	$0.06
Bridgemarq Real Estate Services Inc	29/03/2006	28/04/2006	10.20%	CA$0.10
BlackRock Floating Rate Income Trust Fund	12/04/2006	28/04/2006	13.53%	$0.12
BlackRock Core Bond Trust	12/04/2006	28/04/2006	9.96%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2006	28/04/2006	7.54%	$0.12
John Hancock Preferred Income Fund	11/04/2006	28/04/2006	9.15%	$0.16
Woolworths Group Ltd	27/03/2006	28/04/2006	2.35%	A$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2006	28/04/2006	7.12%	$0.07
John Hancock Premium Dividend Fund	11/04/2006	28/04/2006	7.78%	$0.06
State Street Utilities Select Sector SPDR ETF	17/03/2006	28/04/2006	2.66%	$0.12
McGrath RentCorp	11/04/2006	28/04/2006	1.68%	$0.16
SIR Royalty Income Fund	19/04/2006	28/04/2006	8.38%	CA$0.10
BlackRock Debt Strategies Fund Inc	12/04/2006	28/04/2006	12.20%	$0.05
Barclays PLC ADR	01/03/2006	28/04/2006	1.80%	$1.24
Brady Corp Class A	06/04/2006	28/04/2006	1.17%	$0.13
Henderson High Income Trust	29/03/2006	28/04/2006	5.70%	£0.02
State Street Health Care Select Sector SPDR ETF	17/03/2006	28/04/2006	1.68%	$0.11
Eaton Vance Enhanced Equity Income Fund	19/04/2006	28/04/2006	8.26%	$0.14
Meier Tobler Group AG Registered Shares	28/04/2006	28/04/2006	5.49%	CHF 1.00
Cohu Inc	10/03/2006	28/04/2006	0.00%	$0.06
BlackRock Energy and Resources Income Trust PLC	29/03/2006	28/04/2006	3.55%	£0.01
ASMPT Ltd	11/04/2006	28/04/2006	0.66%	HK$1.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2006	28/04/2006	6.83%	$0.13
State Street Consumer Staples Select Sector SPDR ETF	17/03/2006	28/04/2006	2.61%	$0.13
Chemtrade Logistics Income Fund	29/03/2006	28/04/2006	4.73%	CA$0.12
H. Lundbeck AS - Class B	25/04/2006	28/04/2006	2.78%	DKK 2.10
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2006	28/04/2006	13.66%	$0.11
State Street Financial Select Sector SPDR ETF	17/03/2006	28/04/2006	1.48%	$0.18
Clough Global Dividend and Income Fund	11/04/2006	28/04/2006	10.47%	$0.36
Northrim BanCorp Inc	11/04/2006	28/04/2006	2.52%	$0.02
BVZ Holding AG	28/04/2006	28/04/2006	1.91%	CHF 8.00
Clough Global Equity Fund	11/04/2006	28/04/2006	10.51%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2006	28/04/2006	2.70%	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	10.58%	$0.03
Invesco S&P 500 Equal Weight ETF	17/03/2006	28/04/2006	1.48%	$0.11
Fiera Capital Corp - Class A	05/04/2006	28/04/2006	8.19%	CA$0.06
IGM Financial Inc	23/03/2006	28/04/2006	4.37%	CA$0.37
BlackRock Limited Duration Income	12/04/2006	28/04/2006	11.08%	$0.12
Kingsgate Consolidated Ltd	13/04/2006	28/04/2006	3.57%	A$0.05
Methode Electronics Inc	11/04/2006	28/04/2006	1.42%	$0.05
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2006	28/04/2006	8.27%	$0.45
Saul Centers Inc	11/04/2006	28/04/2006	6.53%	$0.42
Western Asset High Income Opportunity Fund Inc.	21/04/2006	28/04/2006	11.73%	$0.04
A&W Revenue Royalties Income Fund	11/04/2006	28/04/2006	0.00%	CA$0.09
Eaton Vance Floating-Rate Income Trust	19/04/2006	28/04/2006	9.48%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2006	28/04/2006	7.58%	$0.13
State Street Industrial Select Sector SPDR ETF	17/03/2006	28/04/2006	1.13%	$0.13
Eaton Vance Senior Floating-Rate Trust	19/04/2006	28/04/2006	8.68%	$0.13
Schroder Income Growth Fund PLC	05/04/2006	28/04/2006	2.28%	£0.01
Daetwyler Holding AG Bearer Shares	28/04/2006	28/04/2006	1.99%	CHF 0.87
John Hancock Preferred Income Fund II	11/04/2006	28/04/2006	9.32%	$0.16
Lakeland Financial Corp	19/04/2006	28/04/2006	3.54%	$0.08
Mirvac Group	27/03/2006	28/04/2006	5.21%	A$0.07
Bonterra Energy Corp	12/04/2006	28/04/2006	0.00%	CA$0.23
Golf Entertainment Group Inc	30/03/2006	28/04/2006	0.00%	$3.75
MFS Charter Income	11/04/2006	28/04/2006	8.83%	$0.04
Personal Assets Trust	05/04/2006	28/04/2006	1.05%	£0.02
Premier Financial Corp	11/04/2006	28/04/2006	0.00%	$0.24
Quaker Houghton	11/04/2006	28/04/2006	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	11/04/2006	28/04/2006	8.48%	$0.04
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	3.32%	$0.20
MFS Multi-Market Income Fund	11/04/2006	28/04/2006	8.81%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2006	28/04/2006	8.74%	CA$0.61
Rogers Sugar Inc	29/03/2006	28/04/2006	5.24%	CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	17/03/2006	28/04/2006	0.76%	$0.01
Ag Growth International Inc	29/03/2006	28/04/2006	2.57%	CA$0.14
Arlington Asset Investment Corp Class A	29/03/2006	28/04/2006	0.00%	$4.00
Camden National Corp	12/04/2006	28/04/2006	3.26%	$0.15
Mesa Royalty Trust	27/01/2006	28/04/2006	7.19%	$0.73
Mesa Royalty Trust	24/02/2006	28/04/2006	7.19%	$0.57
Mesa Royalty Trust	29/03/2006	28/04/2006	7.19%	$0.61
Onex Corp Shs	06/04/2006	28/04/2006	0.37%	CA$0.03
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 Infl-Linked Opps & Inc Fd	11/04/2006	28/04/2006	8.89%	$0.06
Eaton Vance Short Duration Diversified Income Fund	19/04/2006	28/04/2006	8.23%	$0.12
First Bancorp Inc	05/04/2006	28/04/2006	5.00%	$0.15
Flaherty & Crumrine Preferred Income Fund	19/04/2006	28/04/2006	7.15%	$0.09
State Street Materials Select Sector SPDR ETF	17/03/2006	28/04/2006	1.69%	$0.16
WAM Capital Ltd	13/04/2006	28/04/2006	10.24%	A$0.06
Western Asset High Yield Opportunity Fund Inc	12/04/2006	28/04/2006	10.75%	$0.04
Acme United Corp	05/04/2006	28/04/2006	1.47%	$0.03
Colas SA	28/04/2006	28/04/2006	0.00%	€4.80
DWS Municipal Income Trust	17/04/2006	28/04/2006	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	19/04/2006	28/04/2006	7.43%	$0.13
MFS Intermediate Income Fund	11/04/2006	28/04/2006	9.19%	$0.03
Fleetwood Ltd	20/03/2006	28/04/2006	14.81%	A$0.27
Heritage Financial Corp	12/04/2006	28/04/2006	3.44%	$0.20
Invesco Municipal Trust	11/04/2006	28/04/2006	7.55%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2006	28/04/2006	7.43%	$0.07
Kearny Financial Corp	05/04/2006	28/04/2006	5.19%	$0.05
Oz Minerals Ltd	11/04/2006	28/04/2006	0.00%	A$0.10
Shires Income	05/04/2006	28/04/2006	5.37%	£0.04
Tamawood Ltd	06/04/2006	28/04/2006	8.44%	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	7.93%	$0.09
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	5.47%	THB 0.05
Invesco Municipal Opportunity Trust	11/04/2006	28/04/2006	7.57%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2006	28/04/2006	7.35%	$0.07
Kiatnakin Phatra Bank PCL	23/03/2006	28/04/2006	6.37%	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	4.06%	$0.25
Western Asset Inflation-Linked Income Fd	11/04/2006	28/04/2006	7.69%	$0.05
abrdn National Municipal Income Fund	11/04/2006	28/04/2006	5.61%	$0.08
Ampco-Pittsburgh Corp	11/04/2006	28/04/2006	0.00%	$0.10
ARB Corp Ltd	07/04/2006	28/04/2006	6.17%	A$0.05
Armanino Foods of Distinction Inc	10/04/2006	28/04/2006	1.88%	$0.01
Bangkok Dusit Medical Services PCL Shs Foreign Registered	10/03/2006	28/04/2006	5.60%	THB 0.05
Bank of South Carolina Corp	29/03/2006	28/04/2006	6.37%	$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	3.41%	$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	3.40%	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	0.00%	$0.07
MFS Government Markets Income	11/04/2006	28/04/2006	7.78%	$0.03
Nufarm Ltd	03/04/2006	28/04/2006	0.00%	A$0.10
Pigeon Corp	26/01/2006	28/04/2006	3.84%	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	6.43%	$0.04
Aberdeen Municipal Income	11/04/2006	28/04/2006	6.49%	$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
CJ Corp	28/12/2005	28/04/2006	1.68%	₩2,070
Eaton Vance Municipal Bond Fund	19/04/2006	28/04/2006	6.24%	$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	7.25%	$0.06
Lalin Property PCL shs Foreign registered	03/04/2006	28/04/2006	13.99%	THB 0.17
Maven Income & Growth VCT 3	29/03/2006	28/04/2006	11.77%	£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	1.02%	$0.38
Western Asset Inv Grade Income Fund Inc	11/04/2006	28/04/2006	5.21%	$0.07
Bangkok Dusit Medical Services PCL	10/03/2006	28/04/2006	5.47%	THB 0.05
Black Peony (Group) Co Ltd Class A	25/04/2006	28/04/2006	0.52%	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
Citizens Financial Services Inc	11/04/2006	28/04/2006	3.01%	$0.17
CJ Corp Pfd Shs Non-Voting	28/12/2005	28/04/2006	4.15%	₩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	3.96%	₩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
Frasers Property (Thailand) PCL	06/03/2006	28/04/2006	5.08%	THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered	06/03/2006	28/04/2006	24.24%	THB 0.54
Gamuda Bhd	14/04/2006	28/04/2006	2.26%	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	2.76%	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	0.21%	CN¥0.02
Interlink Communication PCL	10/03/2006	28/04/2006	6.36%	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	5.89%	HK$0.03
Lalin Property PCL	03/04/2006	28/04/2006	7.05%	THB 0.17
Lalin Property PCL Units Non-Voting Depository Receipts	03/04/2006	28/04/2006	7.05%	THB 0.17
MBK PCL	10/04/2006	28/04/2006	6.45%	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	1.63%	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	2.70%	$0.10
Phone Web SA	28/04/2006	28/04/2006	6.90%	€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	6.55%	THB 0.02
RPCG PCL	05/04/2006	28/04/2006	2.78%	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	2.69%	₩1,071
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	26/04/2006	28/04/2006	1.46%	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	5.65%	THB 0.08
SKF India Ltd	07/04/2006	28/04/2006	0.89%	₹3.50
Subaru Enterprise Co Ltd	26/01/2006	28/04/2006	2.29%	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	6.98%	THB 0.18
United Breweries Co Inc	24/04/2006	28/04/2006	3.08%	CLP 58
Unity Bancorp Inc	11/04/2006	28/04/2006	1.20%	$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	3.13%	CN¥0.06
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	24/04/2006	28/04/2006	3.76%	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

6.27%

$0.12

Danaher Corp

29/03/2006

28/04/2006

0.95%

$0.02

Gladstone Commercial Corp

18/04/2006

28/04/2006

9.96%

$0.12

Gladstone Capital Corp

18/04/2006

28/04/2006

9.66%

$0.27

Medtronic PLC

05/04/2006

28/04/2006

3.60%

$0.10

Gladstone Investment Corp

18/04/2006

28/04/2006

6.62%

$0.07

RTL Group SA

28/04/2006

17.38%

€1.05

Vale SA

13/04/2006

28/04/2006

8.22%

R$0.57

Puma SE

28/04/2006

2.17%

€0.20

Sysco Corp

05/04/2006

28/04/2006

2.80%

$0.17

Morgan Stanley

11/04/2006

28/04/2006

1.92%

$0.27

Roper Technologies Inc

11/04/2006

28/04/2006

1.15%

$0.06

PostNL NV

24/04/2006

28/04/2006

4.31%

€0.36

Watsco Inc

11/04/2006

28/04/2006

3.38%

$0.25

Reaves Utility Income Trust

11/04/2006

28/04/2006

5.73%

$0.11

CMB.Tech NV

28/04/2006

6.16%

$1.60

EOG Resources Inc

11/04/2006

28/04/2006

3.23%

$0.06

Swisscom AG

28/04/2006

4.13%

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

4.50%

$0.06

TC Energy Corp

29/03/2006

28/04/2006

5.20%

CA$0.32

MFA Financial Inc

12/04/2006

28/04/2006

15.15%

$0.05

Marriott International Inc Class A

29/03/2006

28/04/2006

0.74%

$0.05

Canadian Imperial Bank of Commerce

24/03/2006

28/04/2006

2.72%

CA$0.34

BXP Inc

29/03/2006

28/04/2006

4.34%

$0.68

Service Corp International

11/04/2006

28/04/2006

2.02%

$0.03

Cohen & Steers Infrastructure Fund

11/04/2006

28/04/2006

7.34%

$0.10

Invesco QQQ Trust

17/03/2006

28/04/2006

0.41%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/04/2006

28/04/2006

21.13%

$0.09

Domino's Pizza Group PLC

05/04/2006

28/04/2006

6.12%

£0.00

Eiffage SA

28/04/2006

3.67%

€0.75

DuPont de Nemours Inc

29/03/2006

28/04/2006

1.69%

$1.13

State Street SPDR S&P 500 ETF Trust

17/03/2006

28/04/2006

1.01%

$0.52

CBRE Global Real Estate Income Fund

19/04/2006

28/04/2006

16.02%

$0.12

Sekisui House Ltd

26/01/2006

28/04/2006

4.50%

JP¥10

BlackRock Enhanced Equity Dividend Fund

12/04/2006

28/04/2006

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

11/04/2006

28/04/2006

8.79%

$0.15

Metropole Television SA

28/04/2006

9.97%

€0.95

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2006

28/04/2006

6.72%

$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

8.21%

$0.20

Boston Pizza Royalties Income Fund

19/04/2006

28/04/2006

5.98%

CA$0.10

Swedish Match AB

21/04/2006

28/04/2006

0.00%

SEK 0.21

Sabine Royalty Trust

12/04/2006

28/04/2006

6.04%

$0.48

Cornerstone Total Return Fund Inc

11/04/2006

28/04/2006

20.29%

$0.18

Cohen & Steers Total Return Realty

11/04/2006

28/04/2006

8.72%

$0.11

Invesco Senior Income Trust

11/04/2006

28/04/2006

11.67%

$0.05

Vontobel Holding AG

28/04/2006

4.20%

CHF 1.60

IDEX Corp

11/04/2006

28/04/2006

1.31%

$0.10

Trinity Industries Inc

11/04/2006

28/04/2006

3.67%

$0.07

Henderson Land Development Co Ltd

20/04/2006

28/04/2006

4.90%

HK$0.21

WD-40 Co

12/04/2006

28/04/2006

1.88%

$0.22

RPM International Inc

11/04/2006

28/04/2006

2.09%

$0.16

Eaton Vance Enhanced Equity Income Fund II

19/04/2006

28/04/2006

8.27%

$0.14

Bucher Industries AG

28/04/2006

3.47%

CHF 2.10

John Hancock Tax-Advantaged Dividend Income Fund

11/04/2006

28/04/2006

7.55%

$0.10

Advent Convertible & Income Fund

11/04/2006

28/04/2006

10.88%

$0.17

BlackRock Corporate High Yield Fund, Inc

12/04/2006

28/04/2006

10.98%

$0.09

Braskem SA ADR

05/01/2006

28/04/2006

0.00%

$0.59

BlackRock Income Trust

12/04/2006

28/04/2006

10.14%

$0.04

Safehold Inc

11/04/2006

28/04/2006

4.61%

$0.77

Movado Group Inc

11/04/2006

28/04/2006

3.13%

$0.06

Neuberger Berman Real Est Securities Inc

12/04/2006

28/04/2006

11.60%

$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

5.40%

CA$0.12

Getinge AB Class B

21/04/2006

28/04/2006

2.49%

SEK 1.82

State Street Energy Select Sector SPDR ETF

17/03/2006

28/04/2006

2.77%

$0.16

Neuberger High Yield Strategies

19/04/2006

28/04/2006

17.59%

$0.11

SUMCO Corp

26/01/2006

28/04/2006

0.47%

JP¥10

OGE Energy Corp

06/04/2006

28/04/2006

3.61%

$0.17

John Hancock Preferred Income Fund III

11/04/2006

28/04/2006

9.13%

$0.13

Special Opportunities Fund

18/04/2006

28/04/2006

9.87%

$0.06

Bridgemarq Real Estate Services Inc

29/03/2006

28/04/2006

10.20%

CA$0.10

BlackRock Floating Rate Income Trust Fund

12/04/2006

28/04/2006

13.53%

$0.12

BlackRock Core Bond Trust

12/04/2006

28/04/2006

9.96%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2006

28/04/2006

7.54%

$0.12

John Hancock Preferred Income Fund

11/04/2006

28/04/2006

9.15%

$0.16

Woolworths Group Ltd

27/03/2006

28/04/2006

2.35%

A$0.25

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2006

28/04/2006

7.12%

$0.07

John Hancock Premium Dividend Fund

11/04/2006

28/04/2006

7.78%

$0.06

State Street Utilities Select Sector SPDR ETF

17/03/2006

28/04/2006

2.66%

$0.12

McGrath RentCorp

11/04/2006

28/04/2006

1.68%

$0.16

SIR Royalty Income Fund

19/04/2006

28/04/2006

8.38%

CA$0.10

BlackRock Debt Strategies Fund Inc

12/04/2006

28/04/2006

12.20%

$0.05

Barclays PLC ADR

01/03/2006

28/04/2006

1.80%

$1.24

Brady Corp Class A

06/04/2006

28/04/2006

1.17%

$0.13

Henderson High Income Trust

29/03/2006

28/04/2006

5.70%

£0.02

State Street Health Care Select Sector SPDR ETF

17/03/2006

28/04/2006

1.68%

$0.11

Eaton Vance Enhanced Equity Income Fund

19/04/2006

28/04/2006

8.26%

$0.14

Meier Tobler Group AG Registered Shares

28/04/2006

5.49%

CHF 1.00

Cohu Inc

10/03/2006

28/04/2006

0.00%

$0.06

BlackRock Energy and Resources Income Trust PLC

29/03/2006

28/04/2006

3.55%

£0.01

ASMPT Ltd

11/04/2006

28/04/2006

0.66%

HK$1.30

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2006

28/04/2006

6.83%

$0.13

State Street Consumer Staples Select Sector SPDR ETF

17/03/2006

28/04/2006

2.61%

$0.13

Chemtrade Logistics Income Fund

29/03/2006

28/04/2006

4.73%

CA$0.12

H. Lundbeck AS - Class B

25/04/2006

28/04/2006

2.78%

DKK 2.10

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2006

28/04/2006

13.66%

$0.11

State Street Financial Select Sector SPDR ETF

17/03/2006

28/04/2006

1.48%

$0.18

Clough Global Dividend and Income Fund

11/04/2006

28/04/2006

10.47%

$0.36

Northrim BanCorp Inc

11/04/2006

28/04/2006

2.52%

$0.02

BVZ Holding AG

28/04/2006

1.91%

CHF 8.00

Clough Global Equity Fund

11/04/2006

28/04/2006

10.51%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2006

28/04/2006

2.70%

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

10.58%

$0.03

Invesco S&P 500 Equal Weight ETF

17/03/2006

28/04/2006

1.48%

$0.11

Fiera Capital Corp - Class A

05/04/2006

28/04/2006

8.19%

CA$0.06

IGM Financial Inc

23/03/2006

28/04/2006

4.37%

CA$0.37

BlackRock Limited Duration Income

12/04/2006

28/04/2006

11.08%

$0.12

Kingsgate Consolidated Ltd

13/04/2006

28/04/2006

3.57%

A$0.05

Methode Electronics Inc

11/04/2006

28/04/2006

1.42%

$0.05

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2006

28/04/2006

8.27%

$0.45

Saul Centers Inc

11/04/2006

28/04/2006

6.53%

$0.42

Western Asset High Income Opportunity Fund Inc.

21/04/2006

28/04/2006

11.73%

$0.04

A&W Revenue Royalties Income Fund

11/04/2006

28/04/2006

0.00%

CA$0.09

Eaton Vance Floating-Rate Income Trust

19/04/2006

28/04/2006

9.48%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2006

28/04/2006

7.58%

$0.13

State Street Industrial Select Sector SPDR ETF

17/03/2006

28/04/2006

1.13%

$0.13

Eaton Vance Senior Floating-Rate Trust

19/04/2006

28/04/2006

8.68%

$0.13

Schroder Income Growth Fund PLC

05/04/2006

28/04/2006

2.28%

£0.01

Daetwyler Holding AG Bearer Shares

28/04/2006

1.99%

CHF 0.87

John Hancock Preferred Income Fund II

11/04/2006

28/04/2006

9.32%

$0.16

Lakeland Financial Corp

19/04/2006

28/04/2006

3.54%

$0.08

Mirvac Group

27/03/2006

28/04/2006

5.21%

A$0.07

Bonterra Energy Corp

12/04/2006

28/04/2006

0.00%

CA$0.23

Golf Entertainment Group Inc

30/03/2006

28/04/2006

0.00%

$3.75

MFS Charter Income

11/04/2006

28/04/2006

8.83%

$0.04

Personal Assets Trust

05/04/2006

28/04/2006

1.05%

£0.02

Premier Financial Corp

11/04/2006

28/04/2006

0.00%

$0.24

Quaker Houghton

11/04/2006

28/04/2006

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

11/04/2006

28/04/2006

8.48%

$0.04

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

3.32%

$0.20

MFS Multi-Market Income Fund

11/04/2006

28/04/2006

8.81%

$0.03

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

12/04/2006

28/04/2006

8.74%

CA$0.61

Rogers Sugar Inc

29/03/2006

28/04/2006

5.24%

CA$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

17/03/2006

28/04/2006

0.76%

$0.01

Ag Growth International Inc

29/03/2006

28/04/2006

2.57%

CA$0.14

Arlington Asset Investment Corp Class A

29/03/2006

28/04/2006

0.00%

$4.00

Camden National Corp

12/04/2006

28/04/2006

3.26%

$0.15

Mesa Royalty Trust

27/01/2006

28/04/2006

7.19%

$0.73

Mesa Royalty Trust

24/02/2006

28/04/2006

7.19%

$0.57

Mesa Royalty Trust

29/03/2006

28/04/2006

7.19%

$0.61

Onex Corp Shs

06/04/2006

28/04/2006

0.37%

CA$0.03

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 Infl-Linked Opps & Inc Fd

11/04/2006

28/04/2006

8.89%

$0.06

Eaton Vance Short Duration Diversified Income Fund

19/04/2006

28/04/2006

8.23%

$0.12

First Bancorp Inc

05/04/2006

28/04/2006

5.00%

$0.15

Flaherty & Crumrine Preferred Income Fund

19/04/2006

28/04/2006

7.15%

$0.09

State Street Materials Select Sector SPDR ETF

17/03/2006

28/04/2006

1.69%

$0.16

WAM Capital Ltd

13/04/2006

28/04/2006

10.24%

A$0.06

Western Asset High Yield Opportunity Fund Inc

12/04/2006

28/04/2006

10.75%

$0.04

Acme United Corp

05/04/2006

28/04/2006

1.47%

$0.03

Colas SA

28/04/2006

0.00%

€4.80

DWS Municipal Income Trust

17/04/2006

28/04/2006

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

19/04/2006

28/04/2006

7.43%

$0.13

MFS Intermediate Income Fund

11/04/2006

28/04/2006

9.19%

$0.03

Fleetwood Ltd

20/03/2006

28/04/2006

14.81%

A$0.27

Heritage Financial Corp

12/04/2006

28/04/2006

3.44%

$0.20

Invesco Municipal Trust

11/04/2006

28/04/2006

7.55%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2006

28/04/2006

7.43%

$0.07

Kearny Financial Corp

05/04/2006

28/04/2006

5.19%

$0.05

Oz Minerals Ltd

11/04/2006

28/04/2006

0.00%

A$0.10

Shires Income

05/04/2006

28/04/2006

5.37%

£0.04

Tamawood Ltd

06/04/2006

28/04/2006

8.44%

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

7.93%

$0.09

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

5.47%

THB 0.05

Invesco Municipal Opportunity Trust

11/04/2006

28/04/2006

7.57%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2006

28/04/2006

7.35%

$0.07

Kiatnakin Phatra Bank PCL

23/03/2006

28/04/2006

6.37%

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

4.06%

$0.25

Western Asset Inflation-Linked Income Fd

11/04/2006

28/04/2006

7.69%

$0.05

abrdn National Municipal Income Fund

11/04/2006

28/04/2006

5.61%

$0.08

Ampco-Pittsburgh Corp

11/04/2006

28/04/2006

0.00%

$0.10

ARB Corp Ltd

07/04/2006

28/04/2006

6.17%

A$0.05

Armanino Foods of Distinction Inc

10/04/2006

28/04/2006

1.88%

$0.01

Bangkok Dusit Medical Services PCL Shs Foreign Registered

10/03/2006

28/04/2006

5.60%

THB 0.05

Bank of South Carolina Corp

29/03/2006

28/04/2006

6.37%

$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

3.41%

$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

3.40%

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

0.00%

$0.07

MFS Government Markets Income

11/04/2006

28/04/2006

7.78%

$0.03

Nufarm Ltd

03/04/2006

28/04/2006

0.00%

A$0.10

Pigeon Corp

26/01/2006

28/04/2006

3.84%

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

6.43%

$0.04

Aberdeen Municipal Income

11/04/2006

28/04/2006

6.49%

$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

CJ Corp

28/12/2005

28/04/2006

1.68%

₩2,070

Eaton Vance Municipal Bond Fund

19/04/2006

28/04/2006

6.24%

$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

7.25%

$0.06

Lalin Property PCL shs Foreign registered

03/04/2006

28/04/2006

13.99%

THB 0.17

Maven Income & Growth VCT 3

29/03/2006

28/04/2006

11.77%

£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

1.02%

$0.38

Western Asset Inv Grade Income Fund Inc

11/04/2006

28/04/2006

5.21%

$0.07

Bangkok Dusit Medical Services PCL

10/03/2006

28/04/2006

5.47%

THB 0.05

Black Peony (Group) Co Ltd Class A

25/04/2006

28/04/2006

0.52%

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

Citizens Financial Services Inc

11/04/2006

28/04/2006

3.01%

$0.17

CJ Corp Pfd Shs Non-Voting

28/12/2005

28/04/2006

4.15%

₩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

3.96%

₩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

Frasers Property (Thailand) PCL

06/03/2006

28/04/2006

5.08%

THB 0.57

Frasers Property (Thailand) PCL shs Foreign registered

06/03/2006

28/04/2006

24.24%

THB 0.54

Gamuda Bhd

14/04/2006

28/04/2006

2.26%

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

2.76%

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

0.21%

CN¥0.02

Interlink Communication PCL

10/03/2006

28/04/2006

6.36%

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

5.89%

HK$0.03

Lalin Property PCL

03/04/2006

28/04/2006

7.05%

THB 0.17

Lalin Property PCL Units Non-Voting Depository Receipts

03/04/2006

28/04/2006

7.05%

THB 0.17

MBK PCL

10/04/2006

28/04/2006

6.45%

THB 0.18

Media 6 SA

28/04/2006

0.00%

€0.17

Mitsui High-tec Inc

26/01/2006

28/04/2006

1.63%

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

2.70%

$0.10

Phone Web SA

28/04/2006

6.90%

€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

6.55%

THB 0.02

RPCG PCL

05/04/2006

28/04/2006

2.78%

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

2.69%

₩1,071

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

26/04/2006

28/04/2006

1.46%

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

5.65%

THB 0.08

SKF India Ltd

07/04/2006

28/04/2006

0.89%

₹3.50

Subaru Enterprise Co Ltd

26/01/2006

28/04/2006

2.29%

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

6.98%

THB 0.18

United Breweries Co Inc

24/04/2006

28/04/2006

3.08%

CLP 58

Unity Bancorp Inc

11/04/2006

28/04/2006

1.20%

$0.04

Wisr Ltd

07/04/2006

28/04/2006

0.00%

A$0.01

Yunnan Aluminium Co Ltd Class A

28/04/2006

3.13%

CN¥0.06

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

24/04/2006

28/04/2006

3.76%

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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