Dividend Calendar 31 August 2006

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.18%$0.71
Brookfield Corp
Brookfield Corp
0.61%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
TJX Companies Inc
TJX Companies Inc
1.32%$0.02
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$1.07
Bunge Global SA
Bunge Global SA
3.79%$0.16
Global Payments Inc
Global Payments Inc
1.32%$0.01
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.25%SGD 0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Diana Shipping Inc
Diana Shipping Inc
6.69%$0.36
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
BKI Investment Company Limited
BKI Investment Company Limited
4.53%A$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.83%SEK 0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.09%HK$1.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Lazard Inc
Lazard Inc
4.60%$0.09
Stockland Corp Ltd
Stockland Corp Ltd
4.47%A$0.20
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.20%$0.60
Lindsay Corp
Lindsay Corp
1.06%$0.07
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.57
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Seatrium Ltd
Seatrium Ltd
0.71%SGD 0.28
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.03%PLN 3.60
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
Landstar System Inc
Landstar System Inc
1.14%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.10
Multi-Chem Ltd
Multi-Chem Ltd
8.16%SGD 0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Maximus Inc
Maximus Inc
1.69%$0.03
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.34
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.33
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.77
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.06
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.64%£0.18
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.14
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.07
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Mattr Corp
Mattr Corp
0.00%CA$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
CAC Holdings Corp
CAC Holdings Corp
4.87%JP¥8
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Carindale Property Trust
Carindale Property Trust
5.67%A$0.12
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.74%JP¥3
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.93%HK$0.18
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.06
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
3.22%NT$0.57
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Adentra Inc
Adentra Inc
2.25%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
3.58%HK$0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BOK Financial Corp
BOK Financial Corp
2.44%$0.15
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Mphasis Ltd
Mphasis Ltd
2.24%₹3.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.05
Tripod Technology Corp
Tripod Technology Corp
4.77%NT$0.93
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.01
Alta SA
Alta SA
0.00%PLN 0.20
Ardentec Corp
Ardentec Corp
5.26%NT$0.59
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0.00%CN¥0.01
AV Concept Holdings Ltd
AV Concept Holdings Ltd
6.98%HK$0.02
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BMTC Group Inc
BMTC Group Inc
2.76%CA$0.06
Calian Group Ltd
Calian Group Ltd
2.75%CA$0.09
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
4.46%NT$0.46
Cosmo Electronics Corp
Cosmo Electronics Corp
0.00%NT$0.26
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.06
Dafeng TV Ltd
Dafeng TV Ltd
5.95%NT$1.27
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€40.00
Donegal Investment Group PLC
Donegal Investment Group PLC
2.86%€0.08
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.97%€4.15
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.14%€5.00
Faraday Technology Corp
Faraday Technology Corp
1.67%NT$4.40
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2.11%NT$0.38
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.79%A$14.73
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.66%NT$0.70
Get Nice Holdings Ltd
Get Nice Holdings Ltd
7.04%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.08%CN¥0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥10
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.19%NT$0.35
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.73%NT$0.80
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.76%JP¥3
Kinik Co
Kinik Co
1.44%NT$0.94
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.23%NT$1.03
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹15.00
LFA Co Ltd
LFA Co Ltd
1.06%NT$3.28
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥63,503,922
Mospec Semiconductor Corp
Mospec Semiconductor Corp
0.00%NT$4.43
N2N Technologies Ltd
N2N Technologies Ltd
0.00%₹0.50
National Electronics Holdings Ltd
National Electronics Holdings Ltd
8.11%HK$0.01
National Security Group Inc
National Security Group Inc
0.00%$0.22
New America High Income Fund
New America High Income Fund
5.85%$0.02
Phison Electronics Corp
Phison Electronics Corp
4.70%NT$3.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 1.25
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.40
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.78%NT$0.77
tmc Content Group AG
tmc Content Group AG
0.00%CHF 0.08
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.73%NT$0.45
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.42%JP¥7
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0.00%NT$0.82
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
5.00%NT$0.70
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.60%NT$2.50

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