Dividend Calendar 01 August 2006

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On 01 August 2006 169 securities pay a dividend.

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All 169 dividends with pay date on 01 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2006	01/08/2006	4.46%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/2006	01/08/2006	5.89%	$0.41
General Mills Inc	06/07/2006	01/08/2006	6.33%	$0.18
Bristol-Myers Squibb Co	05/07/2006	01/08/2006	4.02%	$0.28
CVS Health Corp	19/07/2006	01/08/2006	2.74%	$0.04
Deere & Co	28/06/2006	01/08/2006	1.06%	$0.20
Banco Santander SA	01/08/2006	01/08/2006	1.94%	€0.08
Freeport-McMoRan Inc	13/07/2006	01/08/2006	0.90%	$0.16
Lincoln National Corp	06/07/2006	01/08/2006	3.96%	$0.38
Celanese Corp Class A	12/07/2006	01/08/2006	0.26%	$0.04
Truist Financial Corp	12/07/2006	01/08/2006	3.93%	$0.42
Grupo Mexico SAB de CV Class B	28/07/2006	01/08/2006	2.49%	MX$0.19
PKO Bank Polski SA	06/07/2006	01/08/2006	5.51%	PLN 0.80
PIMCO Corporate and Income Opportunity Fund	11/07/2006	01/08/2006	12.15%	$0.14
CEZ AS	24/05/2006	01/08/2006	3.06%	CZK 15.00
Johnson Controls International PLC Registered Shares	29/06/2006	01/08/2006	1.09%	$0.10
National Bank of Canada	20/06/2006	01/08/2006	2.29%	CA$0.25
Bank Bradesco SA Vz	04/07/2006	01/08/2006	8.90%	R$0.00
Clean Harbors Inc	27/07/2006	01/08/2006	0.00%	$0.92
Kosmos Energy Ltd	27/07/2006	01/08/2006	0.00%	$0.91
Nuveen Preferred & Income Opportunities Fund	12/07/2006	01/08/2006	9.78%	$0.10
Nuveen Floating Rate Income Fund	12/07/2006	01/08/2006	12.20%	$0.09
PIMCO Corporate & Income Strategy Fund	11/07/2006	01/08/2006	11.47%	$0.11
Dillard's Inc Class A	28/06/2006	01/08/2006	5.46%	$0.04
Globe Life Inc	05/07/2006	01/08/2006	0.76%	$0.13
Itau Unibanco Holding SA	03/07/2006	01/08/2006	2.77%	R$0.00
PIMCO High Income Fund	11/07/2006	01/08/2006	12.52%	$0.12
Ennis Inc	12/07/2006	01/08/2006	4.52%	$0.16
Magnera Corp	05/07/2006	01/08/2006	0.00%	$0.09
Virtus Convertible & Income Fund	11/07/2006	01/08/2006	9.42%	$0.13
High Income Securities Fund	20/07/2006	01/08/2006	13.09%	$0.04
Nuveen Credit Strategies Income Fund	12/07/2006	01/08/2006	12.40%	$0.10
Agilysys Inc	12/07/2006	01/08/2006	0.00%	$0.03
Bel Fuse Inc Class B	12/07/2006	01/08/2006	0.10%	$0.05
Tata Consultancy Services Ltd	28/07/2006	01/08/2006	4.71%	₹0.38
W&T Offshore Inc	12/07/2006	01/08/2006	1.10%	$0.03
Bel Fuse Inc Class A	12/07/2006	01/08/2006	0.10%	$0.04
Norwood Financial Corp	12/07/2006	01/08/2006	3.80%	$0.13
ConnectOne Bancorp Inc	14/07/2006	01/08/2006	2.38%	$0.09
Laurentian Bank of Canada	29/06/2006	01/08/2006	4.67%	CA$0.29
Acuity Inc	12/07/2006	01/08/2006	0.24%	$0.15
Virtus Convertible & Income Fund II	11/07/2006	01/08/2006	8.91%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/07/2006	01/08/2006	7.40%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/07/2006	01/08/2006	9.33%	$0.18
China Life Insurance Co Ltd ADR repr Class H	11/05/2006	01/08/2006	0.00%	$0.03
Franklin Premier Income Trust	20/07/2006	01/08/2006	9.02%	$0.03
Allspring Multi-Sector Income Fund	13/07/2006	01/08/2006	9.43%	$0.12
Decora SA	12/07/2006	01/08/2006	5.24%	PLN 0.20
Nuveen S&P 500 Dynamic Overwrite Fund	12/07/2006	01/08/2006	8.80%	$0.14
Wolverine World Wide Inc	29/06/2006	01/08/2006	1.90%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	12/07/2006	01/08/2006	7.60%	$0.07
Allspring Income Opportunities Fund	13/07/2006	01/08/2006	10.02%	$0.12
Allspring Utilities and High Income Fund	13/07/2006	01/08/2006	9.06%	$0.17
BlackRock Municipal Income Trust	12/07/2006	01/08/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/07/2006	01/08/2006	8.33%	$0.03
Nuveen Real Estate Income Fund	12/07/2006	01/08/2006	8.93%	$0.17
RGC Resources Inc	12/07/2006	01/08/2006	4.14%	$0.10
Vanguard Federal Money Market Fund Investor Shares	01/08/2006	01/08/2006	0.00%	$0.00
Nuveen Municipal Credit Income Fund	12/07/2006	01/08/2006	7.68%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/07/2006	01/08/2006	8.21%	$0.14
PIMCO Municipal Income Fund II	11/07/2006	01/08/2006	6.39%	$0.07
Civista Bancshares Inc	14/07/2006	01/08/2006	2.59%	$0.28
Nuveen Municipal High Income Opportunity Fund	12/07/2006	01/08/2006	7.67%	$0.09
Ashok Leyland Ltd	12/07/2006	01/08/2006	2.04%	₹0.60
Franklin Managed Municipal Income Trust	20/07/2006	01/08/2006	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	12/07/2006	01/08/2006	7.41%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/07/2006	01/08/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	12/07/2006	01/08/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	12/07/2006	01/08/2006	7.13%	$0.07
OSG Corp	26/05/2006	01/08/2006	2.53%	JP¥12
Eidesvik Offshore ASA	21/07/2006	01/08/2006	1.18%	NOK 0.79
Evrofarma SA	24/07/2006	01/08/2006	1.26%	€0.02
Fidelity Government Cash Reserves	01/08/2006	01/08/2006	0.00%	$0.00
Fidelity Government Money Market Fund	31/07/2006	01/08/2006	3.36%	$0.00
Itau Unibanco Holding SA	03/07/2006	01/08/2006	2.58%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/07/2006	01/08/2006	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/07/2006	01/08/2006	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/07/2006	01/08/2006	6.05%	$0.13
Trojan Income Fund X Income	31/07/2006	01/08/2006	2.82%	£0.01
BlackRock Investment Quality Municipal	12/07/2006	01/08/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	12/07/2006	01/08/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	12/07/2006	01/08/2006	4.30%	$0.07
BNY Mellon Municipal Income	12/07/2006	01/08/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/07/2006	01/08/2006	6.28%	$0.04
Britannia Industries Ltd	18/07/2006	01/08/2006	1.63%	₹1.50
Champion Homes Inc	12/07/2006	01/08/2006	0.00%	$2.00
Ciech SA	30/06/2006	01/08/2006	0.00%	PLN 0.80
Franklin Municipal Opportunities Trust	20/07/2006	01/08/2006	5.89%	$0.05
MFS Investment Grade Municipal Trust	13/07/2006	01/08/2006	5.33%	$0.05
Nuveen Arizona Quality Municipal Income Fund	12/07/2006	01/08/2006	5.99%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/07/2006	01/08/2006	5.74%	$0.06
Nuveen Municipal Value Fund	12/07/2006	01/08/2006	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/07/2006	01/08/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	12/07/2006	01/08/2006	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/07/2006	01/08/2006	6.75%	$0.06
PIMCO California Municipal Income Fund	11/07/2006	01/08/2006	4.91%	$0.08
PIMCO New York Municipal Income Fund II	11/07/2006	01/08/2006	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2006	01/08/2006	4.20%	$0.04
Bio Green Med Solution Inc	20/07/2006	01/08/2006	19.74%	$0.15
BlackRock California Municipal Income Trust	12/07/2006	01/08/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/07/2006	01/08/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/07/2006	01/08/2006	0.44%	$0.08
BNY Mellon Strategic Municipals Inc.	12/07/2006	01/08/2006	5.88%	$0.04
Consolidated Communications Holdings Inc	12/07/2006	01/08/2006	0.00%	$0.39
Federated Hermes Premier Municipal Inc	19/07/2006	01/08/2006	4.83%	$0.07
Fidelity Capital & Income Fund	01/08/2006	01/08/2006	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2006	01/08/2006	0.00%	$0.00
First United Corp	13/07/2006	01/08/2006	2.63%	$0.19
Nuveen California AMT- Free Quality Municipal Income Fund	12/07/2006	01/08/2006	6.95%	$0.06
Nuveen California Municipal Value Fund	12/07/2006	01/08/2006	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	12/07/2006	01/08/2006	7.02%	$0.07
Nuveen California Select Tax-Free Income Portfolio	12/07/2006	01/08/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	12/07/2006	01/08/2006	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	12/07/2006	01/08/2006	7.19%	$0.07
Nuveen New York Select Tax-Free Income Fund	12/07/2006	01/08/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/07/2006	01/08/2006	3.74%	$0.04
PIMCO California Municipal Income Fund II	11/07/2006	01/08/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/07/2006	01/08/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/07/2006	01/08/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/07/2006	01/08/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/07/2006	01/08/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	11/07/2006	01/08/2006	0.00%	$0.07
PT Summarecon Agung Tbk	14/07/2006	01/08/2006	1.52%	IDR 3
S-Oil Corp	29/06/2006	01/08/2006	0.31%	₩1,500
Allianz Malaysia Bhd	14/07/2006	01/08/2006	1.60%	MYR 0.03
Ark Restaurants Corp	21/07/2006	01/08/2006	0.00%	$0.35
Banestes SA Banco Estado Espirito	03/07/2006	01/08/2006	3.31%	R$0.00
BlackRock Municipal Income Trust II	12/07/2006	01/08/2006	0.00%	$0.08
Bombay Burmah Trading Corp Ltd	07/07/2006	01/08/2006	1.43%	₹0.10
Chainqui Construction Development Co Ltd	29/06/2006	01/08/2006	0.00%	NT$0.39
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/07/2006	01/08/2006	0.00%	$0.47
Everest Kanto Cylinder Ltd	20/07/2006	01/08/2006	0.64%	₹3.50
Fidelity Funds - Malaysia Fund A-USD	01/08/2006	01/08/2006	0.00%	$0.25
Fidelity Funds - Singapore Fund A-USD	01/08/2006	01/08/2006	0.00%	$0.55
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2006	01/08/2006	0.00%	£0.02
Fine Blanking & Tool Co Ltd	13/07/2006	01/08/2006	2.77%	NT$0.85
Galimmo SCA	01/08/2006	01/08/2006	0.00%	€2.20
Ginni Filaments Ltd	24/07/2006	01/08/2006	0.00%	₹0.75
Global Mixed-Mode Technology Inc	04/07/2006	01/08/2006	6.20%	NT$2.92
Good Will Instrument Co Ltd	04/07/2006	01/08/2006	3.25%	NT$0.94
Guizhou Panjiang Refined Coal Co Ltd Class A	27/07/2006	01/08/2006	1.16%	CN¥0.03
HLV Ltd	14/07/2006	01/08/2006	0.00%	₹0.50
Indian Hume Pipe Co Ltd	20/07/2006	01/08/2006	0.41%	₹0.45
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/08/2006	01/08/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/08/2006	01/08/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/07/2006	01/08/2006	4.42%	$0.26
iShares Securitized Income Active ETF	31/07/2006	01/08/2006	5.27%	$0.24
Jiangnan Mould & Plastic Technology Co Ltd Class A	01/08/2006	01/08/2006	3.67%	CN¥0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/08/2006	01/08/2006	0.00%	$0.00
Mercator Ltd	20/07/2006	01/08/2006	0.00%	₹0.30
Metaage Corp	13/07/2006	01/08/2006	3.52%	NT$0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/07/2006	01/08/2006	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	12/07/2006	01/08/2006	0.00%	$0.10
Nuveen Senior Income Fund	12/07/2006	01/08/2006	0.00%	$0.05
Oriental Hotels Ltd	21/07/2006	01/08/2006	0.52%	₹0.75
Peapack Gladstone Financial Corp	29/06/2006	01/08/2006	0.43%	$0.14
Poonawalla Fincorp Ltd	25/07/2006	01/08/2006	0.00%	₹0.36
Pro-Hawk Corp	04/07/2006	01/08/2006	5.53%	NT$1.45
PT Limas Indonesia Makmur Tbk	14/07/2006	01/08/2006	0.00%	IDR 0
S-Oil Corp	29/06/2006	01/08/2006	0.69%	₩1,500
Shree Cement Ltd	21/07/2006	01/08/2006	0.81%	₹5.00
Simbhaoli Sugars Ltd	24/07/2006	01/08/2006	0.00%	₹3.00
Sudarshan Colorants India Ltd	11/07/2006	01/08/2006	0.00%	₹11.00
Suprajit Engineering Ltd	26/07/2006	01/08/2006	0.62%	₹0.15
Suryalakshmi Cotton Mills Ltd	20/07/2006	01/08/2006	0.00%	₹2.50
Ta Yih Industrial Co Ltd	06/07/2006	01/08/2006	2.91%	NT$2.50
TIL Ltd	19/07/2006	01/08/2006	0.00%	₹0.55
Transmetro Corp Ltd	27/06/2006	01/08/2006	2.30%	A$0.02
Venkys (India) Ltd	20/07/2006	01/08/2006	0.66%	₹1.33

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2006

01/08/2006

4.46%

$0.33

Verizon Communications Inc

06/07/2006

01/08/2006

5.89%

$0.41

General Mills Inc

06/07/2006

01/08/2006

6.33%

$0.18

Bristol-Myers Squibb Co

05/07/2006

01/08/2006

4.02%

$0.28

CVS Health Corp

19/07/2006

01/08/2006

2.74%

$0.04

Deere & Co

28/06/2006

01/08/2006

1.06%

$0.20

Banco Santander SA

01/08/2006

1.94%

€0.08

Freeport-McMoRan Inc

13/07/2006

01/08/2006

0.90%

$0.16

Lincoln National Corp

06/07/2006

01/08/2006

3.96%

$0.38

Celanese Corp Class A

12/07/2006

01/08/2006

0.26%

$0.04

Truist Financial Corp

12/07/2006

01/08/2006

3.93%

$0.42

Grupo Mexico SAB de CV Class B

28/07/2006

01/08/2006

2.49%

MX$0.19

PKO Bank Polski SA

06/07/2006

01/08/2006

5.51%

PLN 0.80

PIMCO Corporate and Income Opportunity Fund

11/07/2006

01/08/2006

12.15%

$0.14

CEZ AS

24/05/2006

01/08/2006

3.06%

CZK 15.00

Johnson Controls International PLC Registered Shares

29/06/2006

01/08/2006

1.09%

$0.10

National Bank of Canada

20/06/2006

01/08/2006

2.29%

CA$0.25

Bank Bradesco SA Vz

04/07/2006

01/08/2006

8.90%

R$0.00

Clean Harbors Inc

27/07/2006

01/08/2006

0.00%

$0.92

Kosmos Energy Ltd

27/07/2006

01/08/2006

0.00%

$0.91

Nuveen Preferred & Income Opportunities Fund

12/07/2006

01/08/2006

9.78%

$0.10

Nuveen Floating Rate Income Fund

12/07/2006

01/08/2006

12.20%

$0.09

PIMCO Corporate & Income Strategy Fund

11/07/2006

01/08/2006

11.47%

$0.11

Dillard's Inc Class A

28/06/2006

01/08/2006

5.46%

$0.04

Globe Life Inc

05/07/2006

01/08/2006

0.76%

$0.13

Itau Unibanco Holding SA

03/07/2006

01/08/2006

2.77%

R$0.00

PIMCO High Income Fund

11/07/2006

01/08/2006

12.52%

$0.12

Ennis Inc

12/07/2006

01/08/2006

4.52%

$0.16

Magnera Corp

05/07/2006

01/08/2006

0.00%

$0.09

Virtus Convertible & Income Fund

11/07/2006

01/08/2006

9.42%

$0.13

High Income Securities Fund

20/07/2006

01/08/2006

13.09%

$0.04

Nuveen Credit Strategies Income Fund

12/07/2006

01/08/2006

12.40%

$0.10

Agilysys Inc

12/07/2006

01/08/2006

0.00%

$0.03

Bel Fuse Inc Class B

12/07/2006

01/08/2006

0.10%

$0.05

Tata Consultancy Services Ltd

28/07/2006

01/08/2006

4.71%

₹0.38

W&T Offshore Inc

12/07/2006

01/08/2006

1.10%

$0.03

Bel Fuse Inc Class A

12/07/2006

01/08/2006

0.10%

$0.04

Norwood Financial Corp

12/07/2006

01/08/2006

3.80%

$0.13

ConnectOne Bancorp Inc

14/07/2006

01/08/2006

2.38%

$0.09

Laurentian Bank of Canada

29/06/2006

01/08/2006

4.67%

CA$0.29

Acuity Inc

12/07/2006

01/08/2006

0.24%

$0.15

Virtus Convertible & Income Fund II

11/07/2006

01/08/2006

8.91%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/07/2006

01/08/2006

7.40%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/07/2006

01/08/2006

9.33%

$0.18

China Life Insurance Co Ltd ADR repr Class H

11/05/2006

01/08/2006

0.00%

$0.03

Franklin Premier Income Trust

20/07/2006

01/08/2006

9.02%

$0.03

Allspring Multi-Sector Income Fund

13/07/2006

01/08/2006

9.43%

$0.12

Decora SA

12/07/2006

01/08/2006

5.24%

PLN 0.20

Nuveen S&P 500 Dynamic Overwrite Fund

12/07/2006

01/08/2006

8.80%

$0.14

Wolverine World Wide Inc

29/06/2006

01/08/2006

1.90%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

12/07/2006

01/08/2006

7.60%

$0.07

Allspring Income Opportunities Fund

13/07/2006

01/08/2006

10.02%

$0.12

Allspring Utilities and High Income Fund

13/07/2006

01/08/2006

9.06%

$0.17

BlackRock Municipal Income Trust

12/07/2006

01/08/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/07/2006

01/08/2006

8.33%

$0.03

Nuveen Real Estate Income Fund

12/07/2006

01/08/2006

8.93%

$0.17

RGC Resources Inc

12/07/2006

01/08/2006

4.14%

$0.10

Vanguard Federal Money Market Fund Investor Shares

01/08/2006

0.00%

$0.00

Nuveen Municipal Credit Income Fund

12/07/2006

01/08/2006

7.68%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/07/2006

01/08/2006

8.21%

$0.14

PIMCO Municipal Income Fund II

11/07/2006

01/08/2006

6.39%

$0.07

Civista Bancshares Inc

14/07/2006

01/08/2006

2.59%

$0.28

Nuveen Municipal High Income Opportunity Fund

12/07/2006

01/08/2006

7.67%

$0.09

Ashok Leyland Ltd

12/07/2006

01/08/2006

2.04%

₹0.60

Franklin Managed Municipal Income Trust

20/07/2006

01/08/2006

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

12/07/2006

01/08/2006

7.41%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/07/2006

01/08/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

12/07/2006

01/08/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

12/07/2006

01/08/2006

7.13%

$0.07

OSG Corp

26/05/2006

01/08/2006

2.53%

JP¥12

Eidesvik Offshore ASA

21/07/2006

01/08/2006

1.18%

NOK 0.79

Evrofarma SA

24/07/2006

01/08/2006

1.26%

€0.02

Fidelity Government Cash Reserves

01/08/2006

0.00%

$0.00

Fidelity Government Money Market Fund

31/07/2006

01/08/2006

3.36%

$0.00

Itau Unibanco Holding SA

03/07/2006

01/08/2006

2.58%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/07/2006

01/08/2006

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/07/2006

01/08/2006

4.49%

$0.06

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

12/07/2006

01/08/2006

6.05%

$0.13

Trojan Income Fund X Income

31/07/2006

01/08/2006

2.82%

£0.01

BlackRock Investment Quality Municipal

12/07/2006

01/08/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

12/07/2006

01/08/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

12/07/2006

01/08/2006

4.30%

$0.07

BNY Mellon Municipal Income

12/07/2006

01/08/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/07/2006

01/08/2006

6.28%

$0.04

Britannia Industries Ltd

18/07/2006

01/08/2006

1.63%

₹1.50

Champion Homes Inc

12/07/2006

01/08/2006

0.00%

$2.00

Ciech SA

30/06/2006

01/08/2006

0.00%

PLN 0.80

Franklin Municipal Opportunities Trust

20/07/2006

01/08/2006

5.89%

$0.05

MFS Investment Grade Municipal Trust

13/07/2006

01/08/2006

5.33%

$0.05

Nuveen Arizona Quality Municipal Income Fund

12/07/2006

01/08/2006

5.99%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/07/2006

01/08/2006

5.74%

$0.06

Nuveen Municipal Value Fund

12/07/2006

01/08/2006

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/07/2006

01/08/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

12/07/2006

01/08/2006

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/07/2006

01/08/2006

6.75%

$0.06

PIMCO California Municipal Income Fund

11/07/2006

01/08/2006

4.91%

$0.08

PIMCO New York Municipal Income Fund II

11/07/2006

01/08/2006

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2006

4.20%

$0.04

Bio Green Med Solution Inc

20/07/2006

01/08/2006

19.74%

$0.15

BlackRock California Municipal Income Trust

12/07/2006

01/08/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/07/2006

01/08/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/07/2006

01/08/2006

0.44%

$0.08

BNY Mellon Strategic Municipals Inc.

12/07/2006

01/08/2006

5.88%

$0.04

Consolidated Communications Holdings Inc

12/07/2006

01/08/2006

0.00%

$0.39

Federated Hermes Premier Municipal Inc

19/07/2006

01/08/2006

4.83%

$0.07

Fidelity Capital & Income Fund

01/08/2006

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2006

0.00%

$0.00

First United Corp

13/07/2006

01/08/2006

2.63%

$0.19

Nuveen California AMT- Free Quality Municipal Income Fund

12/07/2006

01/08/2006

6.95%

$0.06

Nuveen California Municipal Value Fund

12/07/2006

01/08/2006

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

12/07/2006

01/08/2006

7.02%

$0.07

Nuveen California Select Tax-Free Income Portfolio

12/07/2006

01/08/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

12/07/2006

01/08/2006

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

12/07/2006

01/08/2006

7.19%

$0.07

Nuveen New York Select Tax-Free Income Fund

12/07/2006

01/08/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/07/2006

01/08/2006

3.74%

$0.04

PIMCO California Municipal Income Fund II

11/07/2006

01/08/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/07/2006

01/08/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/07/2006

01/08/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/07/2006

01/08/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/07/2006

01/08/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

11/07/2006

01/08/2006

0.00%

$0.07

PT Summarecon Agung Tbk

14/07/2006

01/08/2006

1.52%

IDR 3

S-Oil Corp

29/06/2006

01/08/2006

0.31%

₩1,500

Allianz Malaysia Bhd

14/07/2006

01/08/2006

1.60%

MYR 0.03

Ark Restaurants Corp

21/07/2006

01/08/2006

0.00%

$0.35

Banestes SA Banco Estado Espirito

03/07/2006

01/08/2006

3.31%

R$0.00

BlackRock Municipal Income Trust II

12/07/2006

01/08/2006

0.00%

$0.08

Bombay Burmah Trading Corp Ltd

07/07/2006

01/08/2006

1.43%

₹0.10

Chainqui Construction Development Co Ltd

29/06/2006

01/08/2006

0.00%

NT$0.39

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/07/2006

01/08/2006

0.00%

$0.47

Everest Kanto Cylinder Ltd

20/07/2006

01/08/2006

0.64%

₹3.50

Fidelity Funds - Malaysia Fund A-USD

01/08/2006

0.00%

$0.25

Fidelity Funds - Singapore Fund A-USD

01/08/2006

0.00%

$0.55

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2006

0.00%

£0.02

Fine Blanking & Tool Co Ltd

13/07/2006

01/08/2006

2.77%

NT$0.85

Galimmo SCA

01/08/2006

0.00%

€2.20

Ginni Filaments Ltd

24/07/2006

01/08/2006

0.00%

₹0.75

Global Mixed-Mode Technology Inc

04/07/2006

01/08/2006

6.20%

NT$2.92

Good Will Instrument Co Ltd

04/07/2006

01/08/2006

3.25%

NT$0.94

Guizhou Panjiang Refined Coal Co Ltd Class A

27/07/2006

01/08/2006

1.16%

CN¥0.03

HLV Ltd

14/07/2006

01/08/2006

0.00%

₹0.50

Indian Hume Pipe Co Ltd

20/07/2006

01/08/2006

0.41%

₹0.45

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/08/2006

0.00%

$0.00

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

01/08/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/07/2006

01/08/2006

4.42%

$0.26

iShares Securitized Income Active ETF

31/07/2006

01/08/2006

5.27%

$0.24

Jiangnan Mould & Plastic Technology Co Ltd Class A

01/08/2006

3.67%

CN¥0.01

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

01/08/2006

0.00%

$0.00

Mercator Ltd

20/07/2006

01/08/2006

0.00%

₹0.30

Metaage Corp

13/07/2006

01/08/2006

3.52%

NT$0.06

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/07/2006

01/08/2006

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

12/07/2006

01/08/2006

0.00%

$0.10

Nuveen Senior Income Fund

12/07/2006

01/08/2006

0.00%

$0.05

Oriental Hotels Ltd

21/07/2006

01/08/2006

0.52%

₹0.75

Peapack Gladstone Financial Corp

29/06/2006

01/08/2006

0.43%

$0.14

Poonawalla Fincorp Ltd

25/07/2006

01/08/2006

0.00%

₹0.36

Pro-Hawk Corp

04/07/2006

01/08/2006

5.53%

NT$1.45

PT Limas Indonesia Makmur Tbk

14/07/2006

01/08/2006

0.00%

IDR 0

S-Oil Corp

29/06/2006

01/08/2006

0.69%

₩1,500

Shree Cement Ltd

21/07/2006

01/08/2006

0.81%

₹5.00

Simbhaoli Sugars Ltd

24/07/2006

01/08/2006

0.00%

₹3.00

Sudarshan Colorants India Ltd

11/07/2006

01/08/2006

0.00%

₹11.00

Suprajit Engineering Ltd

26/07/2006

01/08/2006

0.62%

₹0.15

Suryalakshmi Cotton Mills Ltd

20/07/2006

01/08/2006

0.00%

₹2.50

Ta Yih Industrial Co Ltd

06/07/2006

01/08/2006

2.91%

NT$2.50

TIL Ltd

19/07/2006

01/08/2006

0.00%

₹0.55

Transmetro Corp Ltd

27/06/2006

01/08/2006

2.30%

A$0.02

Venkys (India) Ltd

20/07/2006

01/08/2006

0.66%

₹1.33

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All 169 dividends with pay date on 01 August 2006

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