Dividend Calendar 31 August 2006

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On 31 August 2006 192 securities pay a dividend.

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All 192 dividends with pay date on 31 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2006	31/08/2006	6.27%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	9.96%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.66%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	6.62%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	4.41%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.42%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.64%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	5.73%	$0.11
Nordic American Tankers Ltd	14/08/2006	31/08/2006	10.71%	$1.07
TJX Companies Inc	08/08/2006	31/08/2006	1.19%	$0.02
Singapore Telecommunications Ltd	08/08/2006	31/08/2006	4.25%	SGD 0.10
Brookfield Renewable Partners LP	27/07/2006	31/08/2006	4.50%	$0.05
Global Payments Inc	15/08/2006	31/08/2006	1.50%	$0.01
Bunge Global SA	15/08/2006	31/08/2006	2.58%	$0.16
Cohen & Steers Infrastructure Fund	11/08/2006	31/08/2006	7.34%	$0.10
Westinghouse Air Brake Technologies Corp	15/08/2006	31/08/2006	0.50%	$0.01
CF Industries Holdings Inc	10/08/2006	31/08/2006	1.94%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/08/2006	31/08/2006	21.13%	$0.09
Domino's Pizza Group PLC	02/08/2006	31/08/2006	6.12%	£0.00
CBRE Global Real Estate Income Fund	22/08/2006	31/08/2006	16.02%	$0.12
Diana Shipping Inc	16/08/2006	31/08/2006	1.91%	$0.36
BlackRock Enhanced Equity Dividend Fund	11/08/2006	31/08/2006	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	11/08/2006	31/08/2006	8.79%	$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2006	31/08/2006	6.72%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	11/08/2006	31/08/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	11/08/2006	31/08/2006	8.21%	$0.20
Boston Pizza Royalties Income Fund	17/08/2006	31/08/2006	5.98%	CA$0.11
Cornerstone Total Return Fund Inc	11/08/2006	31/08/2006	20.29%	$0.18
Cohen & Steers Total Return Realty	11/08/2006	31/08/2006	8.72%	$0.11
Invesco Senior Income Trust	11/08/2006	31/08/2006	11.67%	$0.06
BKI Investment Company Limited	17/08/2006	31/08/2006	4.58%	A$0.03
Eaton Vance Enhanced Equity Income Fund II	22/08/2006	31/08/2006	8.27%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2006	31/08/2006	7.55%	$0.10
Advent Convertible & Income Fund	11/08/2006	31/08/2006	10.88%	$0.17
Lagercrantz Group AB Class B	24/08/2006	31/08/2006	0.86%	SEK 0.11
BlackRock Corporate High Yield Fund, Inc	10/08/2006	31/08/2006	10.98%	$0.09
BlackRock Income Trust	11/08/2006	31/08/2006	10.14%	$0.04
Bank Handlowy w Warszawie SA	03/07/2006	31/08/2006	5.08%	PLN 3.60
Invesco Bond Income Plus Limited	26/07/2006	31/08/2006	7.05%	£0.03
Neuberger Berman Real Est Securities Inc	11/08/2006	31/08/2006	11.60%	$0.10
Apartment Investment & Management Co - Class A	16/08/2006	31/08/2006	127.32%	$0.60
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/08/2006	31/08/2006	5.40%	CA$0.12
Neuberger High Yield Strategies	22/08/2006	31/08/2006	17.59%	$0.11
John Hancock Preferred Income Fund III	09/08/2006	31/08/2006	9.13%	$0.13
Special Opportunities Fund	22/08/2006	31/08/2006	9.87%	$0.05
Lazard Inc	09/08/2006	31/08/2006	4.52%	$0.09
Lindsay Corp	15/08/2006	31/08/2006	1.28%	$0.07
BlackRock Floating Rate Income Trust Fund	11/08/2006	31/08/2006	13.53%	$0.13
Applied Industrial Technologies Inc	11/08/2006	31/08/2006	0.62%	$0.12
BlackRock Enhanced Global Dividend Trust	11/08/2006	31/08/2006	8.58%	$0.57
Stockland Corp Ltd	26/06/2006	31/08/2006	6.38%	A$0.20
BlackRock Core Bond Trust	11/08/2006	31/08/2006	9.96%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2006	31/08/2006	7.54%	$0.13
John Hancock Preferred Income Fund	09/08/2006	31/08/2006	9.15%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2006	31/08/2006	7.12%	$0.07
Hang Seng Bank Ltd	21/08/2006	31/08/2006	4.98%	HK$1.10
John Hancock Premium Dividend Fund	09/08/2006	31/08/2006	7.78%	$0.05
SIR Royalty Income Fund	16/08/2006	31/08/2006	8.38%	CA$0.11
BlackRock Debt Strategies Fund Inc	10/08/2006	31/08/2006	12.20%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/08/2006	31/08/2006	8.26%	$0.14
Seatrium Ltd	16/08/2006	31/08/2006	0.00%	SGD 0.28
American Campus Communities Inc	17/08/2006	31/08/2006	0.00%	$0.34
Maximus Inc	11/08/2006	31/08/2006	2.37%	$0.03
Provident Financial Services Inc	11/08/2006	31/08/2006	2.91%	$0.10
Real Estate Credit Investments Limited	09/08/2006	31/08/2006	10.40%	£0.18
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2006	31/08/2006	6.83%	$0.14
Chemtrade Logistics Income Fund	27/07/2006	31/08/2006	4.73%	CA$0.12
Duke Realty Corp	10/08/2006	31/08/2006	0.00%	$0.48
Multi-Chem Ltd	15/08/2006	31/08/2006	8.56%	SGD 0.03
BlackRock Floating Rate Income Strategies Fund Inc	10/08/2006	31/08/2006	13.66%	$0.11
TMX Group Ltd	15/08/2006	31/08/2006	2.14%	CA$0.07
XAI Madison Equity Premium Income Fund	11/08/2006	31/08/2006	13.33%	$0.33
Singapore Post Ltd	11/08/2006	31/08/2006	27.59%	SGD 0.01
Invesco High Income Trust II	11/08/2006	31/08/2006	10.58%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/08/2006	31/08/2006	4.79%	$0.06
Landstar System Inc	08/08/2006	31/08/2006	1.55%	$0.03
BlackRock Limited Duration Income	11/08/2006	31/08/2006	11.08%	$0.13
A&W Revenue Royalties Income Fund	11/08/2006	31/08/2006	0.00%	CA$0.10
Apartment Income REIT Corp Class A	16/08/2006	31/08/2006	0.00%	$0.77
Eaton Vance Floating-Rate Income Trust	22/08/2006	31/08/2006	9.48%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2006	31/08/2006	7.58%	$0.13
Eaton Vance Senior Floating-Rate Trust	22/08/2006	31/08/2006	8.68%	$0.14
Hooker Furnishings Corp	14/08/2006	31/08/2006	2.91%	$0.08
Teva Pharmaceutical Industries Ltd	16/08/2006	31/08/2006	0.00%	₪0.34
John Hancock Preferred Income Fund II	09/08/2006	31/08/2006	9.32%	$0.16
abrdn Property Income Trust Limited	16/08/2006	31/08/2006	423.78%	£0.02
Atlantic Union Bankshares Corp	16/08/2006	31/08/2006	3.91%	$0.16
Bonterra Energy Corp	11/08/2006	31/08/2006	0.00%	CA$0.24
MFS Charter Income	09/08/2006	31/08/2006	8.83%	$0.04
Saba Capital Income & Opportunities Fund II	15/08/2006	31/08/2006	8.48%	$0.04
MFS Multi-Market Income Fund	09/08/2006	31/08/2006	8.81%	$0.03
Pioneer Floating Rate Fund, Inc.	11/08/2006	31/08/2006	0.00%	$0.14
SRH Total Return Fund, Inc	22/08/2006	31/08/2006	4.75%	$0.10
The Keg Royalties Income Fund	17/08/2006	31/08/2006	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	11/08/2006	31/08/2006	8.89%	$0.06
CAC Holdings Corp	27/12/2005	31/08/2006	6.31%	JP¥8
Eaton Vance Short Duration Diversified Income Fund	22/08/2006	31/08/2006	8.23%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/08/2006	31/08/2006	7.15%	$0.09
Mattr Corp	15/08/2006	31/08/2006	0.00%	CA$0.05
Western Asset High Yield Opportunity Fund Inc	11/08/2006	31/08/2006	10.75%	$0.04
DWS Municipal Income Trust	15/08/2006	31/08/2006	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	22/08/2006	31/08/2006	7.43%	$0.13
MFS Intermediate Income Fund	09/08/2006	31/08/2006	9.19%	$0.03
Energy Resources of Australia Ltd Class A	11/08/2006	31/08/2006	0.00%	A$0.00
FreightCar America Inc	24/08/2006	31/08/2006	0.00%	$0.03
Invesco Municipal Trust	11/08/2006	31/08/2006	7.55%	$0.06
Invesco Trust for Investment Grade Municipals	11/08/2006	31/08/2006	7.43%	$0.06
Western Asset Premier Bond Fund	11/08/2006	31/08/2006	7.93%	$0.09
Azeus Systems Holdings Ltd	15/08/2006	31/08/2006	8.72%	HK$0.05
Carindale Property Trust	26/06/2006	31/08/2006	6.40%	A$0.12
COSMOS Pharmaceutical Corp	26/05/2006	31/08/2006	1.25%	JP¥3
Invesco Municipal Opportunity Trust	11/08/2006	31/08/2006	7.57%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/08/2006	31/08/2006	7.35%	$0.06
MFS Special Value Trust	09/08/2006	31/08/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	11/08/2006	31/08/2006	0.00%	$0.14
Toyo Tanso Co Ltd	26/05/2006	31/08/2006	1.71%	JP¥7
Western Asset Inflation-Linked Income Fd	11/08/2006	31/08/2006	7.69%	$0.05
Artemis Alpha Trust PLC	09/08/2006	31/08/2006	0.00%	£0.01
Calian Group Ltd	15/08/2006	31/08/2006	1.45%	CA$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2006	31/08/2006	3.41%	$0.07
Fairwood Holdings Ltd	17/08/2006	31/08/2006	5.25%	HK$0.18
King Yuan Electronics Co Ltd	31/07/2006	31/08/2006	1.29%	NT$0.57
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/08/2006	31/08/2006	0.00%	$0.33
MFS Government Markets Income	09/08/2006	31/08/2006	7.78%	$0.03
Aberdeen Municipal Income	09/08/2006	31/08/2006	6.49%	$0.04
Adentra Inc	16/08/2006	31/08/2006	2.66%	CA$0.07
Aegis Brands Inc	23/08/2006	31/08/2006	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	17/08/2006	31/08/2006	0.00%	$0.12
BOK Financial Corp	10/08/2006	31/08/2006	1.96%	$0.15
Eaton Vance Municipal Bond Fund	22/08/2006	31/08/2006	6.24%	$0.06
ERSTE BOND DANUBIA A	30/08/2006	31/08/2006	2.38%	€4.15
Future Generation Investment Company Limited	26/06/2006	31/08/2006	5.52%	A$14.73
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2006	31/08/2006	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/08/2006	31/08/2006	7.25%	$0.06
Kaneko Seeds Co Ltd	26/05/2006	31/08/2006	2.89%	JP¥3
Mphasis Ltd	24/08/2006	31/08/2006	2.51%	₹3.00
New America High Income Fund	15/08/2006	31/08/2006	0.00%	$0.02
Phison Electronics Corp	18/07/2006	31/08/2006	0.73%	NT$3.06
Sakata Seed Corp	26/05/2006	31/08/2006	2.15%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2006	31/08/2006	5.52%	$0.04
Southern Missouri Bancorp Inc	11/08/2006	31/08/2006	1.49%	$0.05
Tripod Technology Corp	03/08/2006	31/08/2006	1.79%	NT$0.93
Western Asset Inv Grade Income Fund Inc	11/08/2006	31/08/2006	5.21%	$0.07
abrdn New Dawn Investment Trust PLC	02/08/2006	31/08/2006	0.00%	£0.01
Alta SA	28/07/2006	31/08/2006	0.00%	PLN 0.20
Ardentec Corp	09/08/2006	31/08/2006	1.71%	NT$0.59
Asia-Potash International Investment (Guangzhou) Co Ltd Class A	31/08/2006	31/08/2006	0.00%	CN¥0.01
AV Concept Holdings Ltd	16/08/2006	31/08/2006	1.22%	HK$0.02
Bentley Capital Limited	23/08/2006	31/08/2006	0.00%	A$0.01
BMTC Group Inc	22/08/2006	31/08/2006	2.83%	CA$0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2006	31/08/2006	0.00%	$0.00
Chun Yu Works & Co Ltd	08/08/2006	31/08/2006	6.81%	NT$0.46
Cosmo Electronics Corp	10/08/2006	31/08/2006	0.00%	NT$0.26
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2006	31/08/2006	0.00%	$0.06
Dafeng TV Ltd	26/07/2006	31/08/2006	6.76%	NT$1.27
DJE Invest - Karitativ	29/08/2006	31/08/2006	1.47%	€40.00
Donegal Investment Group PLC	09/08/2006	31/08/2006	0.00%	€0.08
DWS Strategic Municipal Income Trust	15/08/2006	31/08/2006	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	22/08/2006	31/08/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/08/2006	31/08/2006	0.00%	$0.06
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2006	31/08/2006	3.13%	€5.00
Faraday Technology Corp	19/07/2006	31/08/2006	0.86%	NT$4.40
First Hi-Tec Co Ltd	04/08/2006	31/08/2006	0.66%	NT$0.38
Gallant Precision Machining Co Ltd	13/07/2006	31/08/2006	2.04%	NT$0.70
Get Nice Holdings Ltd	17/08/2006	31/08/2006	3.02%	HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2006	31/08/2006	0.00%	$0.00
Guangdong Yueyun Transportation Co Ltd	22/05/2006	31/08/2006	7.02%	CN¥0.02
Hogy Medical Co Ltd	27/06/2006	31/08/2006	0.00%	JP¥10
Hung Ching Development & Construction Co Ltd	08/08/2006	31/08/2006	5.00%	NT$0.35
Hunya Foods Co Ltd	20/07/2006	31/08/2006	2.31%	NT$0.80
Kinik Co	28/07/2006	31/08/2006	0.57%	NT$0.94
Kinsus Interconnect Technology Corp	02/08/2006	31/08/2006	0.13%	NT$1.03
Lakshmi Mills Co Ltd	17/08/2006	31/08/2006	0.00%	₹15.00
LFA Co Ltd	31/07/2006	31/08/2006	1.02%	NT$3.28
Mimasu Semiconductor Industry Co Ltd	26/05/2006	31/08/2006	0.00%	JP¥63,503,922
Mospec Semiconductor Corp	27/07/2006	31/08/2006	0.00%	NT$4.43
N2N Technologies Ltd	11/08/2006	31/08/2006	0.00%	₹0.50
National Electronics Holdings Ltd	02/08/2006	31/08/2006	1.35%	HK$0.01
National Security Group Inc	03/08/2006	31/08/2006	0.00%	$0.22
Pioneer Municipal High Income Advantage Fund, Inc.	11/08/2006	31/08/2006	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	11/08/2006	31/08/2006	0.00%	$0.06
PT Plaza Indonesia Realty Tbk	10/08/2006	31/08/2006	5.11%	IDR 1
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/08/2006	31/08/2006	4.00%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2006	31/08/2006	5.19%	$0.40
Shan-Loong Transportation Co Ltd	08/08/2006	31/08/2006	2.15%	NT$0.77
Shore Bancshares Inc	10/08/2006	31/08/2006	2.55%	$0.15
Tong Hsing Electronic Industries Ltd	25/07/2006	31/08/2006	1.23%	NT$0.45
Tongaat Hulett Ltd	21/08/2006	31/08/2006	0.00%	ZAR 2.00
Vidinext AG	31/08/2006	31/08/2006	0.00%	CHF 0.08
Wanshih Electronics Co Ltd	11/07/2006	31/08/2006	0.00%	NT$0.82
Winstek Semiconductor Co Ltd	07/08/2006	31/08/2006	2.41%	NT$0.70
Ya Horng Electronic Co Ltd	02/08/2006	31/08/2006	8.22%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2006

31/08/2006

6.27%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

9.96%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.66%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

6.62%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

4.41%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.42%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.64%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

5.73%

$0.11

Nordic American Tankers Ltd

14/08/2006

31/08/2006

10.71%

$1.07

TJX Companies Inc

08/08/2006

31/08/2006

1.19%

$0.02

Singapore Telecommunications Ltd

08/08/2006

31/08/2006

4.25%

SGD 0.10

Brookfield Renewable Partners LP

27/07/2006

31/08/2006

4.50%

$0.05

Global Payments Inc

15/08/2006

31/08/2006

1.50%

$0.01

Bunge Global SA

15/08/2006

31/08/2006

2.58%

$0.16

Cohen & Steers Infrastructure Fund

11/08/2006

31/08/2006

7.34%

$0.10

Westinghouse Air Brake Technologies Corp

15/08/2006

31/08/2006

0.50%

$0.01

CF Industries Holdings Inc

10/08/2006

31/08/2006

1.94%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/08/2006

31/08/2006

21.13%

$0.09

Domino's Pizza Group PLC

02/08/2006

31/08/2006

6.12%

£0.00

CBRE Global Real Estate Income Fund

22/08/2006

31/08/2006

16.02%

$0.12

Diana Shipping Inc

16/08/2006

31/08/2006

1.91%

$0.36

BlackRock Enhanced Equity Dividend Fund

11/08/2006

31/08/2006

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

11/08/2006

31/08/2006

8.79%

$0.15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2006

31/08/2006

6.72%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

11/08/2006

31/08/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

11/08/2006

31/08/2006

8.21%

$0.20

Boston Pizza Royalties Income Fund

17/08/2006

31/08/2006

5.98%

CA$0.11

Cornerstone Total Return Fund Inc

11/08/2006

31/08/2006

20.29%

$0.18

Cohen & Steers Total Return Realty

11/08/2006

31/08/2006

8.72%

$0.11

Invesco Senior Income Trust

11/08/2006

31/08/2006

11.67%

$0.06

BKI Investment Company Limited

17/08/2006

31/08/2006

4.58%

A$0.03

Eaton Vance Enhanced Equity Income Fund II

22/08/2006

31/08/2006

8.27%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2006

31/08/2006

7.55%

$0.10

Advent Convertible & Income Fund

11/08/2006

31/08/2006

10.88%

$0.17

Lagercrantz Group AB Class B

24/08/2006

31/08/2006

0.86%

SEK 0.11

BlackRock Corporate High Yield Fund, Inc

10/08/2006

31/08/2006

10.98%

$0.09

BlackRock Income Trust

11/08/2006

31/08/2006

10.14%

$0.04

Bank Handlowy w Warszawie SA

03/07/2006

31/08/2006

5.08%

PLN 3.60

Invesco Bond Income Plus Limited

26/07/2006

31/08/2006

7.05%

£0.03

Neuberger Berman Real Est Securities Inc

11/08/2006

31/08/2006

11.60%

$0.10

Apartment Investment & Management Co - Class A

16/08/2006

31/08/2006

127.32%

$0.60

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

18/08/2006

31/08/2006

5.40%

CA$0.12

Neuberger High Yield Strategies

22/08/2006

31/08/2006

17.59%

$0.11

John Hancock Preferred Income Fund III

09/08/2006

31/08/2006

9.13%

$0.13

Special Opportunities Fund

22/08/2006

31/08/2006

9.87%

$0.05

Lazard Inc

09/08/2006

31/08/2006

4.52%

$0.09

Lindsay Corp

15/08/2006

31/08/2006

1.28%

$0.07

BlackRock Floating Rate Income Trust Fund

11/08/2006

31/08/2006

13.53%

$0.13

Applied Industrial Technologies Inc

11/08/2006

31/08/2006

0.62%

$0.12

BlackRock Enhanced Global Dividend Trust

11/08/2006

31/08/2006

8.58%

$0.57

Stockland Corp Ltd

26/06/2006

31/08/2006

6.38%

A$0.20

BlackRock Core Bond Trust

11/08/2006

31/08/2006

9.96%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2006

31/08/2006

7.54%

$0.13

John Hancock Preferred Income Fund

09/08/2006

31/08/2006

9.15%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2006

31/08/2006

7.12%

$0.07

Hang Seng Bank Ltd

21/08/2006

31/08/2006

4.98%

HK$1.10

John Hancock Premium Dividend Fund

09/08/2006

31/08/2006

7.78%

$0.05

SIR Royalty Income Fund

16/08/2006

31/08/2006

8.38%

CA$0.11

BlackRock Debt Strategies Fund Inc

10/08/2006

31/08/2006

12.20%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/08/2006

31/08/2006

8.26%

$0.14

Seatrium Ltd

16/08/2006

31/08/2006

0.00%

SGD 0.28

American Campus Communities Inc

17/08/2006

31/08/2006

0.00%

$0.34

Maximus Inc

11/08/2006

31/08/2006

2.37%

$0.03

Provident Financial Services Inc

11/08/2006

31/08/2006

2.91%

$0.10

Real Estate Credit Investments Limited

09/08/2006

31/08/2006

10.40%

£0.18

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2006

31/08/2006

6.83%

$0.14

Chemtrade Logistics Income Fund

27/07/2006

31/08/2006

4.73%

CA$0.12

Duke Realty Corp

10/08/2006

31/08/2006

0.00%

$0.48

Multi-Chem Ltd

15/08/2006

31/08/2006

8.56%

SGD 0.03

BlackRock Floating Rate Income Strategies Fund Inc

10/08/2006

31/08/2006

13.66%

$0.11

TMX Group Ltd

15/08/2006

31/08/2006

2.14%

CA$0.07

XAI Madison Equity Premium Income Fund

11/08/2006

31/08/2006

13.33%

$0.33

Singapore Post Ltd

11/08/2006

31/08/2006

27.59%

SGD 0.01

Invesco High Income Trust II

11/08/2006

31/08/2006

10.58%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/08/2006

31/08/2006

4.79%

$0.06

Landstar System Inc

08/08/2006

31/08/2006

1.55%

$0.03

BlackRock Limited Duration Income

11/08/2006

31/08/2006

11.08%

$0.13

A&W Revenue Royalties Income Fund

11/08/2006

31/08/2006

0.00%

CA$0.10

Apartment Income REIT Corp Class A

16/08/2006

31/08/2006

0.00%

$0.77

Eaton Vance Floating-Rate Income Trust

22/08/2006

31/08/2006

9.48%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2006

31/08/2006

7.58%

$0.13

Eaton Vance Senior Floating-Rate Trust

22/08/2006

31/08/2006

8.68%

$0.14

Hooker Furnishings Corp

14/08/2006

31/08/2006

2.91%

$0.08

Teva Pharmaceutical Industries Ltd

16/08/2006

31/08/2006

0.00%

₪0.34

John Hancock Preferred Income Fund II

09/08/2006

31/08/2006

9.32%

$0.16

abrdn Property Income Trust Limited

16/08/2006

31/08/2006

423.78%

£0.02

Atlantic Union Bankshares Corp

16/08/2006

31/08/2006

3.91%

$0.16

Bonterra Energy Corp

11/08/2006

31/08/2006

0.00%

CA$0.24

MFS Charter Income

09/08/2006

31/08/2006

8.83%

$0.04

Saba Capital Income & Opportunities Fund II

15/08/2006

31/08/2006

8.48%

$0.04

MFS Multi-Market Income Fund

09/08/2006

31/08/2006

8.81%

$0.03

Pioneer Floating Rate Fund, Inc.

11/08/2006

31/08/2006

0.00%

$0.14

SRH Total Return Fund, Inc

22/08/2006

31/08/2006

4.75%

$0.10

The Keg Royalties Income Fund

17/08/2006

31/08/2006

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

11/08/2006

31/08/2006

8.89%

$0.06

CAC Holdings Corp

27/12/2005

31/08/2006

6.31%

JP¥8

Eaton Vance Short Duration Diversified Income Fund

22/08/2006

31/08/2006

8.23%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/08/2006

31/08/2006

7.15%

$0.09

Mattr Corp

15/08/2006

31/08/2006

0.00%

CA$0.05

Western Asset High Yield Opportunity Fund Inc

11/08/2006

31/08/2006

10.75%

$0.04

DWS Municipal Income Trust

15/08/2006

31/08/2006

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

22/08/2006

31/08/2006

7.43%

$0.13

MFS Intermediate Income Fund

09/08/2006

31/08/2006

9.19%

$0.03

Energy Resources of Australia Ltd Class A

11/08/2006

31/08/2006

0.00%

A$0.00

FreightCar America Inc

24/08/2006

31/08/2006

0.00%

$0.03

Invesco Municipal Trust

11/08/2006

31/08/2006

7.55%

$0.06

Invesco Trust for Investment Grade Municipals

11/08/2006

31/08/2006

7.43%

$0.06

Western Asset Premier Bond Fund

11/08/2006

31/08/2006

7.93%

$0.09

Azeus Systems Holdings Ltd

15/08/2006

31/08/2006

8.72%

HK$0.05

Carindale Property Trust

26/06/2006

31/08/2006

6.40%

A$0.12

COSMOS Pharmaceutical Corp

26/05/2006

31/08/2006

1.25%

JP¥3

Invesco Municipal Opportunity Trust

11/08/2006

31/08/2006

7.57%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/08/2006

31/08/2006

7.35%

$0.06

MFS Special Value Trust

09/08/2006

31/08/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

11/08/2006

31/08/2006

0.00%

$0.14

Toyo Tanso Co Ltd

26/05/2006

31/08/2006

1.71%

JP¥7

Western Asset Inflation-Linked Income Fd

11/08/2006

31/08/2006

7.69%

$0.05

Artemis Alpha Trust PLC

09/08/2006

31/08/2006

0.00%

£0.01

Calian Group Ltd

15/08/2006

31/08/2006

1.45%

CA$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2006

31/08/2006

3.41%

$0.07

Fairwood Holdings Ltd

17/08/2006

31/08/2006

5.25%

HK$0.18

King Yuan Electronics Co Ltd

31/07/2006

31/08/2006

1.29%

NT$0.57

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/08/2006

31/08/2006

0.00%

$0.33

MFS Government Markets Income

09/08/2006

31/08/2006

7.78%

$0.03

Aberdeen Municipal Income

09/08/2006

31/08/2006

6.49%

$0.04

Adentra Inc

16/08/2006

31/08/2006

2.66%

CA$0.07

Aegis Brands Inc

23/08/2006

31/08/2006

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

17/08/2006

31/08/2006

0.00%

$0.12

BOK Financial Corp

10/08/2006

31/08/2006

1.96%

$0.15

Eaton Vance Municipal Bond Fund

22/08/2006

31/08/2006

6.24%

$0.06

ERSTE BOND DANUBIA A

30/08/2006

31/08/2006

2.38%

€4.15

Future Generation Investment Company Limited

26/06/2006

31/08/2006

5.52%

A$14.73

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2006

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/08/2006

31/08/2006

7.25%

$0.06

Kaneko Seeds Co Ltd

26/05/2006

31/08/2006

2.89%

JP¥3

Mphasis Ltd

24/08/2006

31/08/2006

2.51%

₹3.00

New America High Income Fund

15/08/2006

31/08/2006

0.00%

$0.02

Phison Electronics Corp

18/07/2006

31/08/2006

0.73%

NT$3.06

Sakata Seed Corp

26/05/2006

31/08/2006

2.15%

JP¥10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/08/2006

5.52%

$0.04

Southern Missouri Bancorp Inc

11/08/2006

31/08/2006

1.49%

$0.05

Tripod Technology Corp

03/08/2006

31/08/2006

1.79%

NT$0.93

Western Asset Inv Grade Income Fund Inc

11/08/2006

31/08/2006

5.21%

$0.07

abrdn New Dawn Investment Trust PLC

02/08/2006

31/08/2006

0.00%

£0.01

Alta SA

28/07/2006

31/08/2006

0.00%

PLN 0.20

Ardentec Corp

09/08/2006

31/08/2006

1.71%

NT$0.59

Asia-Potash International Investment (Guangzhou) Co Ltd Class A

31/08/2006

0.00%

CN¥0.01

AV Concept Holdings Ltd

16/08/2006

31/08/2006

1.22%

HK$0.02

Bentley Capital Limited

23/08/2006

31/08/2006

0.00%

A$0.01

BMTC Group Inc

22/08/2006

31/08/2006

2.83%

CA$0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2006

0.00%

$0.00

Chun Yu Works & Co Ltd

08/08/2006

31/08/2006

6.81%

NT$0.46

Cosmo Electronics Corp

10/08/2006

31/08/2006

0.00%

NT$0.26

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2006

0.00%

$0.06

Dafeng TV Ltd

26/07/2006

31/08/2006

6.76%

NT$1.27

DJE Invest - Karitativ

29/08/2006

31/08/2006

1.47%

€40.00

Donegal Investment Group PLC

09/08/2006

31/08/2006

0.00%

€0.08

DWS Strategic Municipal Income Trust

15/08/2006

31/08/2006

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

22/08/2006

31/08/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/08/2006

31/08/2006

0.00%

$0.06

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2006

31/08/2006

3.13%

€5.00

Faraday Technology Corp

19/07/2006

31/08/2006

0.86%

NT$4.40

First Hi-Tec Co Ltd

04/08/2006

31/08/2006

0.66%

NT$0.38

Gallant Precision Machining Co Ltd

13/07/2006

31/08/2006

2.04%

NT$0.70

Get Nice Holdings Ltd

17/08/2006

31/08/2006

3.02%

HK$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2006

0.00%

$0.00

Guangdong Yueyun Transportation Co Ltd

22/05/2006

31/08/2006

7.02%

CN¥0.02

Hogy Medical Co Ltd

27/06/2006

31/08/2006

0.00%

JP¥10

Hung Ching Development & Construction Co Ltd

08/08/2006

31/08/2006

5.00%

NT$0.35

Hunya Foods Co Ltd

20/07/2006

31/08/2006

2.31%

NT$0.80

Kinik Co

28/07/2006

31/08/2006

0.57%

NT$0.94

Kinsus Interconnect Technology Corp

02/08/2006

31/08/2006

0.13%

NT$1.03

Lakshmi Mills Co Ltd

17/08/2006

31/08/2006

0.00%

₹15.00

LFA Co Ltd

31/07/2006

31/08/2006

1.02%

NT$3.28

Mimasu Semiconductor Industry Co Ltd

26/05/2006

31/08/2006

0.00%

JP¥63,503,922

Mospec Semiconductor Corp

27/07/2006

31/08/2006

0.00%

NT$4.43

N2N Technologies Ltd

11/08/2006

31/08/2006

0.00%

₹0.50

National Electronics Holdings Ltd

02/08/2006

31/08/2006

1.35%

HK$0.01

National Security Group Inc

03/08/2006

31/08/2006

0.00%

$0.22

Pioneer Municipal High Income Advantage Fund, Inc.

11/08/2006

31/08/2006

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

11/08/2006

31/08/2006

0.00%

$0.06

PT Plaza Indonesia Realty Tbk

10/08/2006

31/08/2006

5.11%

IDR 1

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/08/2006

4.00%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2006

5.19%

$0.40

Shan-Loong Transportation Co Ltd

08/08/2006

31/08/2006

2.15%

NT$0.77

Shore Bancshares Inc

10/08/2006

31/08/2006

2.55%

$0.15

Tong Hsing Electronic Industries Ltd

25/07/2006

31/08/2006

1.23%

NT$0.45

Tongaat Hulett Ltd

21/08/2006

31/08/2006

0.00%

ZAR 2.00

Vidinext AG

31/08/2006

0.00%

CHF 0.08

Wanshih Electronics Co Ltd

11/07/2006

31/08/2006

0.00%

NT$0.82

Winstek Semiconductor Co Ltd

07/08/2006

31/08/2006

2.41%

NT$0.70

Ya Horng Electronic Co Ltd

02/08/2006

31/08/2006

8.22%

NT$2.50

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All 192 dividends with pay date on 31 August 2006

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