Dividend Calendar 31 August 2006

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On 31 August 2006 196 securities pay a dividend.

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All 196 dividends with pay date on 31 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2006	31/08/2006	5.38%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	10.10%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.73%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	6.44%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	4.69%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.84%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.81%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	7.42%	$0.11
Nordic American Tankers Ltd	14/08/2006	31/08/2006	19.73%	$1.07
TJX Companies Inc	08/08/2006	31/08/2006	1.37%	$0.02
Singapore Telecommunications Ltd	08/08/2006	31/08/2006	4.41%	SGD 0.10
Brookfield Renewable Partners LP	27/07/2006	31/08/2006	5.76%	$0.05
Bunge Global SA	15/08/2006	31/08/2006	2.82%	$0.16
Global Payments Inc	15/08/2006	31/08/2006	1.18%	$0.01
Cohen & Steers Infrastructure Fund	11/08/2006	31/08/2006	7.81%	$0.10
CF Industries Holdings Inc	10/08/2006	31/08/2006	2.02%	$0.02
Westinghouse Air Brake Technologies Corp	15/08/2006	31/08/2006	0.50%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/08/2006	31/08/2006	23.67%	$0.09
Domino's Pizza Group PLC	02/08/2006	31/08/2006	4.80%	£0.00
Diana Shipping Inc	16/08/2006	31/08/2006	1.58%	$0.36
CBRE Global Real Estate Income Fund	22/08/2006	31/08/2006	19.65%	$0.35
Cohen & Steers Quality Income Realty Fund	11/08/2006	31/08/2006	9.77%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/08/2006	31/08/2006	9.95%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	11/08/2006	31/08/2006	0.00%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2006	31/08/2006	6.72%	$0.13
Cohen & Steers REIT & Preferred Income Fund	11/08/2006	31/08/2006	8.92%	$0.20
Boston Pizza Royalties Income Fund	17/08/2006	31/08/2006	7.40%	CA$0.11
Cornerstone Total Return Fund Inc	11/08/2006	31/08/2006	23.96%	$0.18
Cohen & Steers Total Return Realty	11/08/2006	31/08/2006	9.30%	$0.11
Invesco Senior Income Trust	11/08/2006	31/08/2006	12.25%	$0.06
Lagercrantz Group AB Class B	24/08/2006	31/08/2006	1.07%	SEK 0.11
BKI Investment Company Limited	17/08/2006	31/08/2006	2.20%	A$0.03
Eaton Vance Enhanced Equity Income Fund II	22/08/2006	31/08/2006	8.81%	$0.14
Advent Convertible & Income Fund	11/08/2006	31/08/2006	12.95%	$0.17
BlackRock Corporate High Yield Fund, Inc	10/08/2006	31/08/2006	12.16%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2006	31/08/2006	8.51%	$0.10
Bank Handlowy w Warszawie SA	03/07/2006	31/08/2006	8.07%	PLN 3.60
Invesco Bond Income Plus Limited	26/07/2006	31/08/2006	7.47%	£0.03
BlackRock Income Trust	11/08/2006	31/08/2006	11.00%	$0.04
Neuberger Berman Real Est Securities Inc	11/08/2006	31/08/2006	12.82%	$0.10
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	6.19%	CA$0.12
Special Opportunities Fund	22/08/2006	31/08/2006	10.57%	$0.05
Apartment Investment & Management Co - Class A	16/08/2006	31/08/2006	222.52%	$0.60
Lindsay Corp	15/08/2006	31/08/2006	1.44%	$0.07
Neuberger High Yield Strategies	22/08/2006	31/08/2006	20.49%	$0.11
Stockland Corp Ltd	26/06/2006	31/08/2006	6.21%	A$0.20
Applied Industrial Technologies Inc	11/08/2006	31/08/2006	0.63%	$0.12
BlackRock Enhanced Global Dividend Trust	11/08/2006	31/08/2006	8.73%	$0.57
John Hancock Preferred Income Fund III	09/08/2006	31/08/2006	11.21%	$0.13
John Hancock Premium Dividend Fund	09/08/2006	31/08/2006	8.97%	$0.05
Lazard Inc	09/08/2006	31/08/2006	5.63%	$0.09
BlackRock Core Bond Trust	11/08/2006	31/08/2006	10.71%	$0.07
BlackRock Floating Rate Income Trust Fund	11/08/2006	31/08/2006	14.32%	$0.13
John Hancock Preferred Income Fund	09/08/2006	31/08/2006	11.04%	$0.16
Teva Pharmaceutical Industries Ltd	16/08/2006	31/08/2006	0.00%	₪0.34
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2006	31/08/2006	7.24%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2006	31/08/2006	7.89%	$0.07
Hang Seng Bank Ltd	21/08/2006	31/08/2006	5.15%	HK$1.10
SIR Royalty Income Fund	16/08/2006	31/08/2006	9.71%	CA$0.11
Real Estate Credit Investments Limited	09/08/2006	31/08/2006	10.67%	£0.18
BlackRock Debt Strategies Fund Inc	10/08/2006	31/08/2006	13.73%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/08/2006	31/08/2006	8.21%	$0.14
Maximus Inc	11/08/2006	31/08/2006	2.30%	$0.03
Seatrium Ltd	16/08/2006	31/08/2006	1.62%	SGD 0.28
Provident Financial Services Inc	11/08/2006	31/08/2006	4.34%	$0.10
American Campus Communities Inc	17/08/2006	31/08/2006	0.00%	$0.34
Chemtrade Logistics Income Fund	27/07/2006	31/08/2006	4.83%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2006	31/08/2006	6.90%	$0.14
Multi-Chem Ltd	15/08/2006	31/08/2006	15.45%	SGD 0.03
TMX Group Ltd	15/08/2006	31/08/2006	2.06%	CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc	10/08/2006	31/08/2006	14.77%	$0.11
Duke Realty Corp	10/08/2006	31/08/2006	0.00%	$0.48
XAI Madison Equity Premium Income Fund	11/08/2006	31/08/2006	13.61%	$0.33
Singapore Post Ltd	11/08/2006	31/08/2006	2.13%	SGD 0.01
Landstar System Inc	08/08/2006	31/08/2006	1.05%	$0.03
BlackRock Limited Duration Income	11/08/2006	31/08/2006	11.83%	$0.13
Invesco High Income Trust II	11/08/2006	31/08/2006	12.14%	$0.03
John Hancock Preferred Income Fund II	09/08/2006	31/08/2006	11.36%	$0.16
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	7.99%	$0.14
Eaton Vance Senior Floating-Rate Trust	22/08/2006	31/08/2006	7.94%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2006	31/08/2006	8.65%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	15/08/2006	31/08/2006	5.10%	$0.06
Vector Ltd	29/08/2006	31/08/2006	5.77%	NZ$0.07
A&W Revenue Royalties Income Fund	11/08/2006	31/08/2006	0.00%	CA$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2006	31/08/2006	2.22%	£0.02
Hooker Furnishings Corp	14/08/2006	31/08/2006	3.62%	$0.08
Aberdeen Multi-Market Income Fund	09/08/2006	31/08/2006	11.21%	$0.03
abrdn Property Income Trust Limited	16/08/2006	31/08/2006	662.25%	£0.02
Bonterra Energy Corp	11/08/2006	31/08/2006	0.00%	CA$0.24
MFS Charter Income	09/08/2006	31/08/2006	0.00%	$0.04
Saba Capital Income & Opportunities Fund II	15/08/2006	31/08/2006	9.03%	$0.04
Atlantic Union Bankshares Corp	16/08/2006	31/08/2006	4.13%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	11/08/2006	31/08/2006	9.51%	$0.06
Western Asset Premier Bond Fund	11/08/2006	31/08/2006	8.71%	$0.09
Pioneer Floating Rate Fund, Inc.	11/08/2006	31/08/2006	0.00%	$0.14
The Keg Royalties Income Fund	17/08/2006	31/08/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	09/08/2006	31/08/2006	10.23%	$0.03
CAC Holdings Corp	27/12/2005	31/08/2006	5.05%	JP¥8
Eaton Vance Short Duration Diversified Income Fund	22/08/2006	31/08/2006	8.35%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/08/2006	31/08/2006	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	22/08/2006	31/08/2006	8.21%	$0.13
Invesco Municipal Trust	11/08/2006	31/08/2006	8.47%	$0.06
Invesco Trust for Investment Grade Municipals	11/08/2006	31/08/2006	8.55%	$0.06
Mattr Corp	15/08/2006	31/08/2006	0.00%	CA$0.05
SRH Total Return Fund, Inc	22/08/2006	31/08/2006	4.81%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/08/2006	31/08/2006	11.75%	$0.04
Aberdeen Government Markets Income Fund	09/08/2006	31/08/2006	8.90%	$0.03
DWS Municipal Income Trust	15/08/2006	31/08/2006	8.93%	$0.05
Energy Resources of Australia Ltd Class A	11/08/2006	31/08/2006	0.00%	A$0.00
Invesco Municipal Opportunity Trust	11/08/2006	31/08/2006	8.52%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/08/2006	31/08/2006	8.58%	$0.06
Western Asset Inflation-Linked Income Fd	11/08/2006	31/08/2006	8.17%	$0.05
COSMOS Pharmaceutical Corp	26/05/2006	31/08/2006	1.38%	JP¥3
FreightCar America Inc	24/08/2006	31/08/2006	0.00%	$0.03
Azeus Systems Holdings Ltd	15/08/2006	31/08/2006	7.11%	HK$0.05
Carindale Property Trust	26/06/2006	31/08/2006	5.56%	A$0.12
Invesco Advantage Municipal Income Trust II	11/08/2006	31/08/2006	8.26%	$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	2.02%	JP¥7
Artemis Alpha Trust PLC	09/08/2006	31/08/2006	0.00%	£0.01
Calian Group Ltd	15/08/2006	31/08/2006	1.36%	CA$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2006	31/08/2006	3.44%	$0.07
Fairwood Holdings Ltd	17/08/2006	31/08/2006	6.90%	HK$0.18
King Yuan Electronics Co Ltd	31/07/2006	31/08/2006	0.38%	NT$0.57
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/08/2006	31/08/2006	0.00%	$0.33
Aberdeen Municipal Income	09/08/2006	31/08/2006	5.79%	$0.04
Adentra Inc	16/08/2006	31/08/2006	1.97%	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	2.09%	$0.15
Dimed SA Distribuidora de Medicamentos	09/08/2006	31/08/2006	3.23%	R$0.00
Eaton Vance Municipal Bond Fund	22/08/2006	31/08/2006	6.83%	$0.06
Future Generation Investment Company Limited	26/06/2006	31/08/2006	5.67%	A$14.73
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2006	31/08/2006	0.00%	$0.00
Kaneko Seeds Co Ltd	26/05/2006	31/08/2006	3.25%	JP¥3
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2006	31/08/2006	7.00%	£0.04
Mphasis Ltd	24/08/2006	31/08/2006	2.48%	₹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	1.27%	NT$3.06
Sakata Seed Corp	26/05/2006	31/08/2006	2.14%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2006	31/08/2006	5.55%	$0.04
Southern Missouri Bancorp Inc	11/08/2006	31/08/2006	1.58%	$0.05
Tripod Technology Corp	03/08/2006	31/08/2006	2.20%	NT$0.93
Western Asset Inv Grade Income Fund Inc	11/08/2006	31/08/2006	5.54%	$0.07
abrdn New Dawn Investment Trust PLC	02/08/2006	31/08/2006	0.00%	£0.01
Alpargatas SA	22/08/2006	31/08/2006	9.81%	R$0.02
Alpargatas SA	22/08/2006	31/08/2006	13.04%	R$0.02
Alta SA	28/07/2006	31/08/2006	0.00%	PLN 0.20
Ardentec Corp	09/08/2006	31/08/2006	1.63%	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	1.70%	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	2.88%	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	2.08%	NT$0.46
Cosmo Electronics Corp	10/08/2006	31/08/2006	0.00%	NT$0.26
Dafeng TV Ltd	26/07/2006	31/08/2006	7.54%	NT$1.27
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
Faraday Technology Corp	19/07/2006	31/08/2006	0.92%	NT$4.40
First Hi-Tec Co Ltd	04/08/2006	31/08/2006	0.97%	NT$0.38
Gallant Precision Machining Co Ltd	13/07/2006	31/08/2006	2.15%	NT$0.70
Get Nice Holdings Ltd	17/08/2006	31/08/2006	52.41%	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	8.86%	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	3.14%	NT$0.35
Hunya Foods Co Ltd	20/07/2006	31/08/2006	6.25%	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	0.15%	NT$1.03
Lakshmi Mills Co Ltd	17/08/2006	31/08/2006	0.14%	₹15.00
LFA Co Ltd	31/07/2006	31/08/2006	0.95%	NT$3.28
Mimasu Semiconductor Industry Co Ltd	26/05/2006	31/08/2006	0.00%	JP¥17
Mospec Semiconductor Corp	27/07/2006	31/08/2006	0.00%	NT$4.43
Motiva Infraestrutura De Mobilidade SA	11/08/2006	31/08/2006	3.28%	R$0.16
N2N Technologies Ltd	11/08/2006	31/08/2006	0.00%	₹0.50
National Electronics Holdings Ltd	02/08/2006	31/08/2006	3.33%	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	5.17%	IDR 1
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/08/2006	31/08/2006	3.87%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2006	31/08/2006	5.40%	$0.40
Shan-Loong Transportation Co Ltd	08/08/2006	31/08/2006	2.28%	NT$0.77
Shore Bancshares Inc	10/08/2006	31/08/2006	2.50%	$0.15
Tong Hsing Electronic Industries Ltd	25/07/2006	31/08/2006	1.33%	NT$0.45
Tongaat Hulett Ltd	21/08/2006	31/08/2006	0.00%	ZAR 2.00
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/08/2006	31/08/2006	0.00%	$0.06
Vidinext AG	31/08/2006	31/08/2006	0.00%	CHF 0.08
Wanshih Electronics Co Ltd	11/07/2006	31/08/2006	0.78%	NT$0.82
Winstek Semiconductor Co Ltd	07/08/2006	31/08/2006	1.63%	NT$0.70
Ya Horng Electronic Co Ltd	02/08/2006	31/08/2006	6.72%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2006

31/08/2006

5.38%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

10.10%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.73%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

6.44%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

4.69%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.84%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.81%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

7.42%

$0.11

Nordic American Tankers Ltd

14/08/2006

31/08/2006

19.73%

$1.07

TJX Companies Inc

08/08/2006

31/08/2006

1.37%

$0.02

Singapore Telecommunications Ltd

08/08/2006

31/08/2006

4.41%

SGD 0.10

Brookfield Renewable Partners LP

27/07/2006

31/08/2006

5.76%

$0.05

Bunge Global SA

15/08/2006

31/08/2006

2.82%

$0.16

Global Payments Inc

15/08/2006

31/08/2006

1.18%

$0.01

Cohen & Steers Infrastructure Fund

11/08/2006

31/08/2006

7.81%

$0.10

CF Industries Holdings Inc

10/08/2006

31/08/2006

2.02%

$0.02

Westinghouse Air Brake Technologies Corp

15/08/2006

31/08/2006

0.50%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/08/2006

31/08/2006

23.67%

$0.09

Domino's Pizza Group PLC

02/08/2006

31/08/2006

4.80%

£0.00

Diana Shipping Inc

16/08/2006

31/08/2006

1.58%

$0.36

CBRE Global Real Estate Income Fund

22/08/2006

31/08/2006

19.65%

$0.35

Cohen & Steers Quality Income Realty Fund

11/08/2006

31/08/2006

9.77%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/08/2006

31/08/2006

9.95%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

11/08/2006

31/08/2006

0.00%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2006

31/08/2006

6.72%

$0.13

Cohen & Steers REIT & Preferred Income Fund

11/08/2006

31/08/2006

8.92%

$0.20

Boston Pizza Royalties Income Fund

17/08/2006

31/08/2006

7.40%

CA$0.11

Cornerstone Total Return Fund Inc

11/08/2006

31/08/2006

23.96%

$0.18

Cohen & Steers Total Return Realty

11/08/2006

31/08/2006

9.30%

$0.11

Invesco Senior Income Trust

11/08/2006

31/08/2006

12.25%

$0.06

Lagercrantz Group AB Class B

24/08/2006

31/08/2006

1.07%

SEK 0.11

BKI Investment Company Limited

17/08/2006

31/08/2006

2.20%

A$0.03

Eaton Vance Enhanced Equity Income Fund II

22/08/2006

31/08/2006

8.81%

$0.14

Advent Convertible & Income Fund

11/08/2006

31/08/2006

12.95%

$0.17

BlackRock Corporate High Yield Fund, Inc

10/08/2006

31/08/2006

12.16%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2006

31/08/2006

8.51%

$0.10

Bank Handlowy w Warszawie SA

03/07/2006

31/08/2006

8.07%

PLN 3.60

Invesco Bond Income Plus Limited

26/07/2006

31/08/2006

7.47%

£0.03

BlackRock Income Trust

11/08/2006

31/08/2006

11.00%

$0.04

Neuberger Berman Real Est Securities Inc

11/08/2006

31/08/2006

12.82%

$0.10

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

6.19%

CA$0.12

Special Opportunities Fund

22/08/2006

31/08/2006

10.57%

$0.05

Apartment Investment & Management Co - Class A

16/08/2006

31/08/2006

222.52%

$0.60

Lindsay Corp

15/08/2006

31/08/2006

1.44%

$0.07

Neuberger High Yield Strategies

22/08/2006

31/08/2006

20.49%

$0.11

Stockland Corp Ltd

26/06/2006

31/08/2006

6.21%

A$0.20

Applied Industrial Technologies Inc

11/08/2006

31/08/2006

0.63%

$0.12

BlackRock Enhanced Global Dividend Trust

11/08/2006

31/08/2006

8.73%

$0.57

John Hancock Preferred Income Fund III

09/08/2006

31/08/2006

11.21%

$0.13

John Hancock Premium Dividend Fund

09/08/2006

31/08/2006

8.97%

$0.05

Lazard Inc

09/08/2006

31/08/2006

5.63%

$0.09

BlackRock Core Bond Trust

11/08/2006

31/08/2006

10.71%

$0.07

BlackRock Floating Rate Income Trust Fund

11/08/2006

31/08/2006

14.32%

$0.13

John Hancock Preferred Income Fund

09/08/2006

31/08/2006

11.04%

$0.16

Teva Pharmaceutical Industries Ltd

16/08/2006

31/08/2006

0.00%

₪0.34

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2006

31/08/2006

7.24%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2006

31/08/2006

7.89%

$0.07

Hang Seng Bank Ltd

21/08/2006

31/08/2006

5.15%

HK$1.10

SIR Royalty Income Fund

16/08/2006

31/08/2006

9.71%

CA$0.11

Real Estate Credit Investments Limited

09/08/2006

31/08/2006

10.67%

£0.18

BlackRock Debt Strategies Fund Inc

10/08/2006

31/08/2006

13.73%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/08/2006

31/08/2006

8.21%

$0.14

Maximus Inc

11/08/2006

31/08/2006

2.30%

$0.03

Seatrium Ltd

16/08/2006

31/08/2006

1.62%

SGD 0.28

Provident Financial Services Inc

11/08/2006

31/08/2006

4.34%

$0.10

American Campus Communities Inc

17/08/2006

31/08/2006

0.00%

$0.34

Chemtrade Logistics Income Fund

27/07/2006

31/08/2006

4.83%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2006

31/08/2006

6.90%

$0.14

Multi-Chem Ltd

15/08/2006

31/08/2006

15.45%

SGD 0.03

TMX Group Ltd

15/08/2006

31/08/2006

2.06%

CA$0.07

BlackRock Floating Rate Income Strategies Fund Inc

10/08/2006

31/08/2006

14.77%

$0.11

Duke Realty Corp

10/08/2006

31/08/2006

0.00%

$0.48

XAI Madison Equity Premium Income Fund

11/08/2006

31/08/2006

13.61%

$0.33

Singapore Post Ltd

11/08/2006

31/08/2006

2.13%

SGD 0.01

Landstar System Inc

08/08/2006

31/08/2006

1.05%

$0.03

BlackRock Limited Duration Income

11/08/2006

31/08/2006

11.83%

$0.13

Invesco High Income Trust II

11/08/2006

31/08/2006

12.14%

$0.03

John Hancock Preferred Income Fund II

09/08/2006

31/08/2006

11.36%

$0.16

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

7.99%

$0.14

Eaton Vance Senior Floating-Rate Trust

22/08/2006

31/08/2006

7.94%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2006

31/08/2006

8.65%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

15/08/2006

31/08/2006

5.10%

$0.06

Vector Ltd

29/08/2006

31/08/2006

5.77%

NZ$0.07

A&W Revenue Royalties Income Fund

11/08/2006

31/08/2006

0.00%

CA$0.10

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/07/2006

31/08/2006

2.22%

£0.02

Hooker Furnishings Corp

14/08/2006

31/08/2006

3.62%

$0.08

Aberdeen Multi-Market Income Fund

09/08/2006

31/08/2006

11.21%

$0.03

abrdn Property Income Trust Limited

16/08/2006

31/08/2006

662.25%

£0.02

Bonterra Energy Corp

11/08/2006

31/08/2006

0.00%

CA$0.24

MFS Charter Income

09/08/2006

31/08/2006

0.00%

$0.04

Saba Capital Income & Opportunities Fund II

15/08/2006

31/08/2006

9.03%

$0.04

Atlantic Union Bankshares Corp

16/08/2006

31/08/2006

4.13%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

11/08/2006

31/08/2006

9.51%

$0.06

Western Asset Premier Bond Fund

11/08/2006

31/08/2006

8.71%

$0.09

Pioneer Floating Rate Fund, Inc.

11/08/2006

31/08/2006

0.00%

$0.14

The Keg Royalties Income Fund

17/08/2006

31/08/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

09/08/2006

31/08/2006

10.23%

$0.03

CAC Holdings Corp

27/12/2005

31/08/2006

5.05%

JP¥8

Eaton Vance Short Duration Diversified Income Fund

22/08/2006

31/08/2006

8.35%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/08/2006

31/08/2006

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

22/08/2006

31/08/2006

8.21%

$0.13

Invesco Municipal Trust

11/08/2006

31/08/2006

8.47%

$0.06

Invesco Trust for Investment Grade Municipals

11/08/2006

31/08/2006

8.55%

$0.06

Mattr Corp

15/08/2006

31/08/2006

0.00%

CA$0.05

SRH Total Return Fund, Inc

22/08/2006

31/08/2006

4.81%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/08/2006

31/08/2006

11.75%

$0.04

Aberdeen Government Markets Income Fund

09/08/2006

31/08/2006

8.90%

$0.03

DWS Municipal Income Trust

15/08/2006

31/08/2006

8.93%

$0.05

Energy Resources of Australia Ltd Class A

11/08/2006

31/08/2006

0.00%

A$0.00

Invesco Municipal Opportunity Trust

11/08/2006

31/08/2006

8.52%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/08/2006

31/08/2006

8.58%

$0.06

Western Asset Inflation-Linked Income Fd

11/08/2006

31/08/2006

8.17%

$0.05

COSMOS Pharmaceutical Corp

26/05/2006

31/08/2006

1.38%

JP¥3

FreightCar America Inc

24/08/2006

31/08/2006

0.00%

$0.03

Azeus Systems Holdings Ltd

15/08/2006

31/08/2006

7.11%

HK$0.05

Carindale Property Trust

26/06/2006

31/08/2006

5.56%

A$0.12

Invesco Advantage Municipal Income Trust II

11/08/2006

31/08/2006

8.26%

$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

2.02%

JP¥7

Artemis Alpha Trust PLC

09/08/2006

31/08/2006

0.00%

£0.01

Calian Group Ltd

15/08/2006

31/08/2006

1.36%

CA$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2006

31/08/2006

3.44%

$0.07

Fairwood Holdings Ltd

17/08/2006

31/08/2006

6.90%

HK$0.18

King Yuan Electronics Co Ltd

31/07/2006

31/08/2006

0.38%

NT$0.57

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/08/2006

31/08/2006

0.00%

$0.33

Aberdeen Municipal Income

09/08/2006

31/08/2006

5.79%

$0.04

Adentra Inc

16/08/2006

31/08/2006

1.97%

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

2.09%

$0.15

Dimed SA Distribuidora de Medicamentos

09/08/2006

31/08/2006

3.23%

R$0.00

Eaton Vance Municipal Bond Fund

22/08/2006

31/08/2006

6.83%

$0.06

Future Generation Investment Company Limited

26/06/2006

31/08/2006

5.67%

A$14.73

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2006

0.00%

$0.00

Kaneko Seeds Co Ltd

26/05/2006

31/08/2006

3.25%

JP¥3

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2006

31/08/2006

7.00%

£0.04

Mphasis Ltd

24/08/2006

31/08/2006

2.48%

₹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

1.27%

NT$3.06

Sakata Seed Corp

26/05/2006

31/08/2006

2.14%

JP¥10

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

31/08/2006

5.55%

$0.04

Southern Missouri Bancorp Inc

11/08/2006

31/08/2006

1.58%

$0.05

Tripod Technology Corp

03/08/2006

31/08/2006

2.20%

NT$0.93

Western Asset Inv Grade Income Fund Inc

11/08/2006

31/08/2006

5.54%

$0.07

abrdn New Dawn Investment Trust PLC

02/08/2006

31/08/2006

0.00%

£0.01

Alpargatas SA

22/08/2006

31/08/2006

9.81%

R$0.02

Alpargatas SA

22/08/2006

31/08/2006

13.04%

R$0.02

Alta SA

28/07/2006

31/08/2006

0.00%

PLN 0.20

Ardentec Corp

09/08/2006

31/08/2006

1.63%

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

1.70%

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

2.88%

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

2.08%

NT$0.46

Cosmo Electronics Corp

10/08/2006

31/08/2006

0.00%

NT$0.26

Dafeng TV Ltd

26/07/2006

31/08/2006

7.54%

NT$1.27

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

Faraday Technology Corp

19/07/2006

31/08/2006

0.92%

NT$4.40

First Hi-Tec Co Ltd

04/08/2006

31/08/2006

0.97%

NT$0.38

Gallant Precision Machining Co Ltd

13/07/2006

31/08/2006

2.15%

NT$0.70

Get Nice Holdings Ltd

17/08/2006

31/08/2006

52.41%

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

8.86%

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

3.14%

NT$0.35

Hunya Foods Co Ltd

20/07/2006

31/08/2006

6.25%

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

0.15%

NT$1.03

Lakshmi Mills Co Ltd

17/08/2006

31/08/2006

0.14%

₹15.00

LFA Co Ltd

31/07/2006

31/08/2006

0.95%

NT$3.28

Mimasu Semiconductor Industry Co Ltd

26/05/2006

31/08/2006

0.00%

JP¥17

Mospec Semiconductor Corp

27/07/2006

31/08/2006

0.00%

NT$4.43

Motiva Infraestrutura De Mobilidade SA

11/08/2006

31/08/2006

3.28%

R$0.16

N2N Technologies Ltd

11/08/2006

31/08/2006

0.00%

₹0.50

National Electronics Holdings Ltd

02/08/2006

31/08/2006

3.33%

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

5.17%

IDR 1

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/08/2006

3.87%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2006

5.40%

$0.40

Shan-Loong Transportation Co Ltd

08/08/2006

31/08/2006

2.28%

NT$0.77

Shore Bancshares Inc

10/08/2006

31/08/2006

2.50%

$0.15

Tong Hsing Electronic Industries Ltd

25/07/2006

31/08/2006

1.33%

NT$0.45

Tongaat Hulett Ltd

21/08/2006

31/08/2006

0.00%

ZAR 2.00

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2006

0.00%

$0.06

Vidinext AG

31/08/2006

0.00%

CHF 0.08

Wanshih Electronics Co Ltd

11/07/2006

31/08/2006

0.78%

NT$0.82

Winstek Semiconductor Co Ltd

07/08/2006

31/08/2006

1.63%

NT$0.70

Ya Horng Electronic Co Ltd

02/08/2006

31/08/2006

6.72%

NT$2.50

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Who pays dividend on 31 August 2006?

The 7 most popular dividend stocks with pay date on 31 August 2006

LTC Properties Inc pays dividend on 31 August 2006.
Gladstone Commercial Corp pays dividend on 31 August 2006.
Gladstone Capital Corp pays dividend on 31 August 2006.
Gladstone Investment Corp pays dividend on 31 August 2006.
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Brookfield Asset Management Ltd pays dividend on 31 August 2006.
Brookfield Corp pays dividend on 31 August 2006.

The 1 most popular dividend ETFs with pay date on 31 August 2006

Invesco High Yield Equity Dividend Achievers ETF pays dividend on 31 August 2006.

The 7 most popular dividend funds with pay date on 31 August 2006

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 31 August 2006.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 August 2006.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 31 August 2006.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on 31 August 2006.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 August 2006.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 August 2006.
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on 31 August 2006.

All 196 dividends with pay date on 31 August 2006

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Who pays dividend on 31 August 2006?

The 7 most popular dividend stocks with pay date on 31 August 2006

The 1 most popular dividend ETFs with pay date on 31 August 2006

The 7 most popular dividend funds with pay date on 31 August 2006

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