Dividend Calendar 31 August 2006

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On 31 August 2006 192 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	6.00%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	9.51%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.79%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	5.92%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	4.56%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.31%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.62%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	5.68%	$0.11
TJX Companies Inc	08/08/2006	31/08/2006	1.21%	$0.02
Nordic American Tankers Ltd	14/08/2006	31/08/2006	8.40%	$1.07
Brookfield Renewable Partners LP	27/07/2006	31/08/2006	4.71%	CA$0.06
Singapore Telecommunications Ltd	08/08/2006	31/08/2006	3.48%	SGD 0.10
Global Payments Inc	15/08/2006	31/08/2006	1.47%	$0.01
Bunge Global SA	15/08/2006	31/08/2006	2.29%	$0.16
Cohen & Steers Infrastructure Fund	11/08/2006	31/08/2006	7.50%	$0.10
Westinghouse Air Brake Technologies Corp	15/08/2006	31/08/2006	0.48%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/08/2006	31/08/2006	20.79%	$0.09
CF Industries Holdings Inc	10/08/2006	31/08/2006	1.63%	$0.02
Domino's Pizza Group PLC	02/08/2006	31/08/2006	5.59%	£0.00
CBRE Global Real Estate Income Fund	22/08/2006	31/08/2006	15.30%	$0.12
Diana Shipping Inc	16/08/2006	31/08/2006	1.62%	$0.36
Cohen & Steers Quality Income Realty Fund	11/08/2006	31/08/2006	8.31%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/08/2006	31/08/2006	8.71%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2006	31/08/2006	7.17%	$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	7.86%	$0.20
Boston Pizza Royalties Income Fund	17/08/2006	31/08/2006	5.94%	CA$0.11
Cornerstone Total Return Fund Inc	11/08/2006	31/08/2006	20.11%	$0.18
Invesco Senior Income Trust	11/08/2006	31/08/2006	14.66%	$0.06
Cohen & Steers Total Return Realty	11/08/2006	31/08/2006	8.34%	$0.11
Eaton Vance Enhanced Equity Income Fund II	22/08/2006	31/08/2006	8.28%	$0.14
BKI Investment Company Limited	17/08/2006	31/08/2006	4.74%	A$0.03
Advent Convertible & Income Fund	11/08/2006	31/08/2006	11.23%	$0.17
Lagercrantz Group AB Class B	24/08/2006	31/08/2006	1.04%	SEK 0.11
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2006	31/08/2006	7.59%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/08/2006	31/08/2006	10.83%	$0.09
BlackRock Income Trust	11/08/2006	31/08/2006	9.90%	$0.04
Invesco Bond Income Plus Limited	26/07/2006	31/08/2006	7.12%	£0.03
Neuberger Berman Real Est Securities Inc	11/08/2006	31/08/2006	11.48%	$0.10
Bank Handlowy w Warszawie SA	03/07/2006	31/08/2006	5.88%	PLN 3.60
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	5.67%	CA$0.12
Neuberger High Yield Strategies	22/08/2006	31/08/2006	17.00%	$0.11
Apartment Investment & Management Co - Class A	16/08/2006	31/08/2006	86.59%	$0.60
BlackRock Floating Rate Income Trust Fund	11/08/2006	31/08/2006	13.30%	$0.13
BlackRock Enhanced Global Dividend Trust	11/08/2006	31/08/2006	8.76%	$0.57
John Hancock Preferred Income Fund III	09/08/2006	31/08/2006	9.00%	$0.13
Special Opportunities Fund	22/08/2006	31/08/2006	9.30%	$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2006	31/08/2006	7.83%	$0.13
Lindsay Corp	15/08/2006	31/08/2006	1.37%	$0.07
Lazard Inc	09/08/2006	31/08/2006	4.22%	$0.09
Applied Industrial Technologies Inc	11/08/2006	31/08/2006	0.70%	$0.12
BlackRock Core Bond Trust	11/08/2006	31/08/2006	9.68%	$0.07
Stockland Corp Ltd	26/06/2006	31/08/2006	6.35%	A$0.20
John Hancock Preferred Income Fund	09/08/2006	31/08/2006	9.20%	$0.16
BlackRock Debt Strategies Fund Inc	10/08/2006	31/08/2006	12.03%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2006	31/08/2006	7.08%	$0.07
Hang Seng Bank Ltd	21/08/2006	31/08/2006	4.88%	HK$1.10
Eaton Vance Enhanced Equity Income Fund	22/08/2006	31/08/2006	8.10%	$0.14
John Hancock Premium Dividend Fund	09/08/2006	31/08/2006	7.57%	$0.05
SIR Royalty Income Fund	16/08/2006	31/08/2006	7.87%	CA$0.11
American Campus Communities Inc	17/08/2006	31/08/2006	0.00%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2006	31/08/2006	7.12%	$0.14
Seatrium Ltd	16/08/2006	31/08/2006	0.00%	SGD 0.28
Provident Financial Services Inc	11/08/2006	31/08/2006	4.25%	$0.10
BlackRock Floating Rate Income Strategies Fund Inc	10/08/2006	31/08/2006	13.42%	$0.11
Chemtrade Logistics Income Fund	27/07/2006	31/08/2006	4.46%	CA$0.12
Duke Realty Corp	10/08/2006	31/08/2006	0.00%	$0.48
Maximus Inc	11/08/2006	31/08/2006	2.00%	$0.03
Real Estate Credit Investments Limited	09/08/2006	31/08/2006	10.04%	£0.18
Multi-Chem Ltd	15/08/2006	31/08/2006	8.50%	SGD 0.03
XAI Madison Equity Premium Income Fund	11/08/2006	31/08/2006	12.47%	$0.33
Invesco High Income Trust II	11/08/2006	31/08/2006	10.55%	$0.03
Singapore Post Ltd	11/08/2006	31/08/2006	25.01%	SGD 0.01
TMX Group Ltd	15/08/2006	31/08/2006	1.76%	CA$0.07
BlackRock Limited Duration Income	11/08/2006	31/08/2006	10.60%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	15/08/2006	31/08/2006	4.53%	$0.06
Eaton Vance Floating-Rate Income Trust	22/08/2006	31/08/2006	7.68%	$0.14
Eaton Vance Senior Floating-Rate Trust	22/08/2006	31/08/2006	7.75%	$0.14
Landstar System Inc	08/08/2006	31/08/2006	2.07%	$0.03
A&W Revenue Royalties Income Fund	11/08/2006	31/08/2006	0.00%	CA$0.10
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2006	31/08/2006	7.53%	$0.13
Apartment Income REIT Corp Class A	16/08/2006	31/08/2006	0.00%	$0.77
Hooker Furnishings Corp	14/08/2006	31/08/2006	3.63%	$0.08
Saba Capital Income & Opportunities Fund II	15/08/2006	31/08/2006	8.18%	$0.04
Bonterra Energy Corp	11/08/2006	31/08/2006	0.00%	CA$0.24
John Hancock Preferred Income Fund II	09/08/2006	31/08/2006	9.31%	$0.16
Teva Pharmaceutical Industries Ltd	16/08/2006	31/08/2006	0.00%	₪0.34
MFS Charter Income	09/08/2006	31/08/2006	8.72%	$0.04
abrdn Property Income Trust Limited	16/08/2006	31/08/2006	392.00%	£0.02
Atlantic Union Bankshares Corp	16/08/2006	31/08/2006	4.03%	$0.16
Eaton Vance Short Duration Diversified Income Fund	22/08/2006	31/08/2006	8.19%	$0.12
MFS Multi-Market Income Fund	09/08/2006	31/08/2006	8.70%	$0.03
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
Flaherty & Crumrine Preferred Income Fund	22/08/2006	31/08/2006	7.16%	$0.09
SRH Total Return Fund, Inc	22/08/2006	31/08/2006	4.58%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/08/2006	31/08/2006	10.50%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/08/2006	31/08/2006	8.81%	$0.06
Flaherty & CrumrineTotal Return Fund	22/08/2006	31/08/2006	7.29%	$0.13
Mattr Corp	15/08/2006	31/08/2006	0.00%	CA$0.05
MFS Intermediate Income Fund	09/08/2006	31/08/2006	9.18%	$0.03
CAC Holdings Corp	27/12/2005	31/08/2006	6.10%	JP¥8
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	7.78%	$0.06
Invesco Trust for Investment Grade Municipals	11/08/2006	31/08/2006	7.65%	$0.06
Western Asset Premier Bond Fund	11/08/2006	31/08/2006	7.82%	$0.09
Carindale Property Trust	26/06/2006	31/08/2006	5.76%	A$0.12
DWS Municipal Income Trust	15/08/2006	31/08/2006	8.01%	$0.05
Invesco Municipal Opportunity Trust	11/08/2006	31/08/2006	7.77%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/08/2006	31/08/2006	7.33%	$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	2.45%	JP¥7
Western Asset Inflation-Linked Income Fd	11/08/2006	31/08/2006	7.71%	$0.05
Azeus Systems Holdings Ltd	15/08/2006	31/08/2006	7.47%	HK$0.05
COSMOS Pharmaceutical Corp	26/05/2006	31/08/2006	1.21%	JP¥3
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2006	31/08/2006	3.40%	$0.07
Fairwood Holdings Ltd	17/08/2006	31/08/2006	5.50%	HK$0.18
King Yuan Electronics Co Ltd	31/07/2006	31/08/2006	1.44%	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	7.79%	$0.03
Adentra Inc	16/08/2006	31/08/2006	2.42%	CA$0.07
Aegis Brands Inc	23/08/2006	31/08/2006	0.00%	CA$0.09
Artemis Alpha Trust PLC	09/08/2006	31/08/2006	0.00%	£0.01
BlackRock Enhanced Government Fund Inc.	17/08/2006	31/08/2006	0.00%	$0.12
BOK Financial Corp	10/08/2006	31/08/2006	1.89%	$0.15
Calian Group Ltd	15/08/2006	31/08/2006	1.58%	CA$0.09
Eaton Vance Municipal Bond Fund	22/08/2006	31/08/2006	6.18%	$0.06
ERSTE BOND DANUBIA A	30/08/2006	31/08/2006	2.41%	€4.15
Future Generation Investment Company Limited	26/06/2006	31/08/2006	5.39%	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	7.65%	$0.06
MFS Municipal Income Trust	09/08/2006	31/08/2006	5.34%	$0.04
Mphasis Ltd	24/08/2006	31/08/2006	2.59%	₹3.00
New America High Income Fund	15/08/2006	31/08/2006	0.00%	$0.02
Sakata Seed Corp	26/05/2006	31/08/2006	2.17%	JP¥10
Southern Missouri Bancorp Inc	11/08/2006	31/08/2006	1.57%	$0.05
Tripod Technology Corp	03/08/2006	31/08/2006	2.22%	NT$0.93
Western Asset Inv Grade Income Fund Inc	11/08/2006	31/08/2006	5.17%	$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	2.17%	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	0.94%	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	2.80%	CA$0.06
Chun Yu Works & Co Ltd	08/08/2006	31/08/2006	6.57%	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	7.19%	NT$1.27
DJE Invest - Karitativ	29/08/2006	31/08/2006	1.72%	€40.00
Donegal Investment Group PLC	09/08/2006	31/08/2006	0.00%	€0.08
Dreyfus Government Securities Cash Management Administrative Shares	31/08/2006	31/08/2006	0.00%	$0.00
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	3.16%	€5.00
Faraday Technology Corp	19/07/2006	31/08/2006	1.78%	NT$4.40
First Hi-Tec Co Ltd	04/08/2006	31/08/2006	0.58%	NT$0.38
Gallant Precision Machining Co Ltd	13/07/2006	31/08/2006	1.80%	NT$0.70
Get Nice Holdings Ltd	17/08/2006	31/08/2006	3.26%	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	7.07%	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	5.85%	NT$0.35
Hunya Foods Co Ltd	20/07/2006	31/08/2006	2.35%	NT$0.80
Kaneko Seeds Co Ltd	26/05/2006	31/08/2006	2.96%	JP¥3
Kinik Co	28/07/2006	31/08/2006	0.76%	NT$0.94
Kinsus Interconnect Technology Corp	02/08/2006	31/08/2006	0.20%	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	1.26%	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	1.25%	HK$0.01
National Security Group Inc	03/08/2006	31/08/2006	0.00%	$0.22
Phison Electronics Corp	18/07/2006	31/08/2006	1.08%	NT$3.06
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	6.14%	IDR 1
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2006	31/08/2006	5.62%	$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/08/2006	31/08/2006	3.88%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2006	31/08/2006	5.11%	$0.40
Shan-Loong Transportation Co Ltd	08/08/2006	31/08/2006	2.02%	NT$0.77
Shore Bancshares Inc	10/08/2006	31/08/2006	2.48%	$0.15
Tong Hsing Electronic Industries Ltd	25/07/2006	31/08/2006	1.70%	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	2.76%	NT$0.70
Ya Horng Electronic Co Ltd	02/08/2006	31/08/2006	8.14%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2006

31/08/2006

6.00%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

9.51%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.79%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

5.92%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

4.56%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.31%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.62%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

5.68%

$0.11

TJX Companies Inc

08/08/2006

31/08/2006

1.21%

$0.02

Nordic American Tankers Ltd

14/08/2006

31/08/2006

8.40%

$1.07

Brookfield Renewable Partners LP

27/07/2006

31/08/2006

4.71%

CA$0.06

Singapore Telecommunications Ltd

08/08/2006

31/08/2006

3.48%

SGD 0.10

Global Payments Inc

15/08/2006

31/08/2006

1.47%

$0.01

Bunge Global SA

15/08/2006

31/08/2006

2.29%

$0.16

Cohen & Steers Infrastructure Fund

11/08/2006

31/08/2006

7.50%

$0.10

Westinghouse Air Brake Technologies Corp

15/08/2006

31/08/2006

0.48%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/08/2006

31/08/2006

20.79%

$0.09

CF Industries Holdings Inc

10/08/2006

31/08/2006

1.63%

$0.02

Domino's Pizza Group PLC

02/08/2006

31/08/2006

5.59%

£0.00

CBRE Global Real Estate Income Fund

22/08/2006

31/08/2006

15.30%

$0.12

Diana Shipping Inc

16/08/2006

31/08/2006

1.62%

$0.36

Cohen & Steers Quality Income Realty Fund

11/08/2006

31/08/2006

8.31%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/08/2006

31/08/2006

8.71%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2006

31/08/2006

7.17%

$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

7.86%

$0.20

Boston Pizza Royalties Income Fund

17/08/2006

31/08/2006

5.94%

CA$0.11

Cornerstone Total Return Fund Inc

11/08/2006

31/08/2006

20.11%

$0.18

Invesco Senior Income Trust

11/08/2006

31/08/2006

14.66%

$0.06

Cohen & Steers Total Return Realty

11/08/2006

31/08/2006

8.34%

$0.11

Eaton Vance Enhanced Equity Income Fund II

22/08/2006

31/08/2006

8.28%

$0.14

BKI Investment Company Limited

17/08/2006

31/08/2006

4.74%

A$0.03

Advent Convertible & Income Fund

11/08/2006

31/08/2006

11.23%

$0.17

Lagercrantz Group AB Class B

24/08/2006

31/08/2006

1.04%

SEK 0.11

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2006

31/08/2006

7.59%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/08/2006

31/08/2006

10.83%

$0.09

BlackRock Income Trust

11/08/2006

31/08/2006

9.90%

$0.04

Invesco Bond Income Plus Limited

26/07/2006

31/08/2006

7.12%

£0.03

Neuberger Berman Real Est Securities Inc

11/08/2006

31/08/2006

11.48%

$0.10

Bank Handlowy w Warszawie SA

03/07/2006

31/08/2006

5.88%

PLN 3.60

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

5.67%

CA$0.12

Neuberger High Yield Strategies

22/08/2006

31/08/2006

17.00%

$0.11

Apartment Investment & Management Co - Class A

16/08/2006

31/08/2006

86.59%

$0.60

BlackRock Floating Rate Income Trust Fund

11/08/2006

31/08/2006

13.30%

$0.13

BlackRock Enhanced Global Dividend Trust

11/08/2006

31/08/2006

8.76%

$0.57

John Hancock Preferred Income Fund III

09/08/2006

31/08/2006

9.00%

$0.13

Special Opportunities Fund

22/08/2006

31/08/2006

9.30%

$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2006

31/08/2006

7.83%

$0.13

Lindsay Corp

15/08/2006

31/08/2006

1.37%

$0.07

Lazard Inc

09/08/2006

31/08/2006

4.22%

$0.09

Applied Industrial Technologies Inc

11/08/2006

31/08/2006

0.70%

$0.12

BlackRock Core Bond Trust

11/08/2006

31/08/2006

9.68%

$0.07

Stockland Corp Ltd

26/06/2006

31/08/2006

6.35%

A$0.20

John Hancock Preferred Income Fund

09/08/2006

31/08/2006

9.20%

$0.16

BlackRock Debt Strategies Fund Inc

10/08/2006

31/08/2006

12.03%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2006

31/08/2006

7.08%

$0.07

Hang Seng Bank Ltd

21/08/2006

31/08/2006

4.88%

HK$1.10

Eaton Vance Enhanced Equity Income Fund

22/08/2006

31/08/2006

8.10%

$0.14

John Hancock Premium Dividend Fund

09/08/2006

31/08/2006

7.57%

$0.05

SIR Royalty Income Fund

16/08/2006

31/08/2006

7.87%

CA$0.11

American Campus Communities Inc

17/08/2006

31/08/2006

0.00%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2006

31/08/2006

7.12%

$0.14

Seatrium Ltd

16/08/2006

31/08/2006

0.00%

SGD 0.28

Provident Financial Services Inc

11/08/2006

31/08/2006

4.25%

$0.10

BlackRock Floating Rate Income Strategies Fund Inc

10/08/2006

31/08/2006

13.42%

$0.11

Chemtrade Logistics Income Fund

27/07/2006

31/08/2006

4.46%

CA$0.12

Duke Realty Corp

10/08/2006

31/08/2006

0.00%

$0.48

Maximus Inc

11/08/2006

31/08/2006

2.00%

$0.03

Real Estate Credit Investments Limited

09/08/2006

31/08/2006

10.04%

£0.18

Multi-Chem Ltd

15/08/2006

31/08/2006

8.50%

SGD 0.03

XAI Madison Equity Premium Income Fund

11/08/2006

31/08/2006

12.47%

$0.33

Invesco High Income Trust II

11/08/2006

31/08/2006

10.55%

$0.03

Singapore Post Ltd

11/08/2006

31/08/2006

25.01%

SGD 0.01

TMX Group Ltd

15/08/2006

31/08/2006

1.76%

CA$0.07

BlackRock Limited Duration Income

11/08/2006

31/08/2006

10.60%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

15/08/2006

31/08/2006

4.53%

$0.06

Eaton Vance Floating-Rate Income Trust

22/08/2006

31/08/2006

7.68%

$0.14

Eaton Vance Senior Floating-Rate Trust

22/08/2006

31/08/2006

7.75%

$0.14

Landstar System Inc

08/08/2006

31/08/2006

2.07%

$0.03

A&W Revenue Royalties Income Fund

11/08/2006

31/08/2006

0.00%

CA$0.10

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2006

31/08/2006

7.53%

$0.13

Apartment Income REIT Corp Class A

16/08/2006

31/08/2006

0.00%

$0.77

Hooker Furnishings Corp

14/08/2006

31/08/2006

3.63%

$0.08

Saba Capital Income & Opportunities Fund II

15/08/2006

31/08/2006

8.18%

$0.04

Bonterra Energy Corp

11/08/2006

31/08/2006

0.00%

CA$0.24

John Hancock Preferred Income Fund II

09/08/2006

31/08/2006

9.31%

$0.16

Teva Pharmaceutical Industries Ltd

16/08/2006

31/08/2006

0.00%

₪0.34

MFS Charter Income

09/08/2006

31/08/2006

8.72%

$0.04

abrdn Property Income Trust Limited

16/08/2006

31/08/2006

392.00%

£0.02

Atlantic Union Bankshares Corp

16/08/2006

31/08/2006

4.03%

$0.16

Eaton Vance Short Duration Diversified Income Fund

22/08/2006

31/08/2006

8.19%

$0.12

MFS Multi-Market Income Fund

09/08/2006

31/08/2006

8.70%

$0.03

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

Flaherty & Crumrine Preferred Income Fund

22/08/2006

31/08/2006

7.16%

$0.09

SRH Total Return Fund, Inc

22/08/2006

31/08/2006

4.58%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/08/2006

31/08/2006

10.50%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/08/2006

31/08/2006

8.81%

$0.06

Flaherty & CrumrineTotal Return Fund

22/08/2006

31/08/2006

7.29%

$0.13

Mattr Corp

15/08/2006

31/08/2006

0.00%

CA$0.05

MFS Intermediate Income Fund

09/08/2006

31/08/2006

9.18%

$0.03

CAC Holdings Corp

27/12/2005

31/08/2006

6.10%

JP¥8

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

7.78%

$0.06

Invesco Trust for Investment Grade Municipals

11/08/2006

31/08/2006

7.65%

$0.06

Western Asset Premier Bond Fund

11/08/2006

31/08/2006

7.82%

$0.09

Carindale Property Trust

26/06/2006

31/08/2006

5.76%

A$0.12

DWS Municipal Income Trust

15/08/2006

31/08/2006

8.01%

$0.05

Invesco Municipal Opportunity Trust

11/08/2006

31/08/2006

7.77%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/08/2006

31/08/2006

7.33%

$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

2.45%

JP¥7

Western Asset Inflation-Linked Income Fd

11/08/2006

31/08/2006

7.71%

$0.05

Azeus Systems Holdings Ltd

15/08/2006

31/08/2006

7.47%

HK$0.05

COSMOS Pharmaceutical Corp

26/05/2006

31/08/2006

1.21%

JP¥3

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2006

31/08/2006

3.40%

$0.07

Fairwood Holdings Ltd

17/08/2006

31/08/2006

5.50%

HK$0.18

King Yuan Electronics Co Ltd

31/07/2006

31/08/2006

1.44%

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

7.79%

$0.03

Adentra Inc

16/08/2006

31/08/2006

2.42%

CA$0.07

Aegis Brands Inc

23/08/2006

31/08/2006

0.00%

CA$0.09

Artemis Alpha Trust PLC

09/08/2006

31/08/2006

0.00%

£0.01

BlackRock Enhanced Government Fund Inc.

17/08/2006

31/08/2006

0.00%

$0.12

BOK Financial Corp

10/08/2006

31/08/2006

1.89%

$0.15

Calian Group Ltd

15/08/2006

31/08/2006

1.58%

CA$0.09

Eaton Vance Municipal Bond Fund

22/08/2006

31/08/2006

6.18%

$0.06

ERSTE BOND DANUBIA A

30/08/2006

31/08/2006

2.41%

€4.15

Future Generation Investment Company Limited

26/06/2006

31/08/2006

5.39%

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

7.65%

$0.06

MFS Municipal Income Trust

09/08/2006

31/08/2006

5.34%

$0.04

Mphasis Ltd

24/08/2006

31/08/2006

2.59%

₹3.00

New America High Income Fund

15/08/2006

31/08/2006

0.00%

$0.02

Sakata Seed Corp

26/05/2006

31/08/2006

2.17%

JP¥10

Southern Missouri Bancorp Inc

11/08/2006

31/08/2006

1.57%

$0.05

Tripod Technology Corp

03/08/2006

31/08/2006

2.22%

NT$0.93

Western Asset Inv Grade Income Fund Inc

11/08/2006

31/08/2006

5.17%

$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

2.17%

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

0.94%

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

2.80%

CA$0.06

Chun Yu Works & Co Ltd

08/08/2006

31/08/2006

6.57%

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

7.19%

NT$1.27

DJE Invest - Karitativ

29/08/2006

31/08/2006

1.72%

€40.00

Donegal Investment Group PLC

09/08/2006

31/08/2006

0.00%

€0.08

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2006

0.00%

$0.00

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

3.16%

€5.00

Faraday Technology Corp

19/07/2006

31/08/2006

1.78%

NT$4.40

First Hi-Tec Co Ltd

04/08/2006

31/08/2006

0.58%

NT$0.38

Gallant Precision Machining Co Ltd

13/07/2006

31/08/2006

1.80%

NT$0.70

Get Nice Holdings Ltd

17/08/2006

31/08/2006

3.26%

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

7.07%

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

5.85%

NT$0.35

Hunya Foods Co Ltd

20/07/2006

31/08/2006

2.35%

NT$0.80

Kaneko Seeds Co Ltd

26/05/2006

31/08/2006

2.96%

JP¥3

Kinik Co

28/07/2006

31/08/2006

0.76%

NT$0.94

Kinsus Interconnect Technology Corp

02/08/2006

31/08/2006

0.20%

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

1.26%

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

1.25%

HK$0.01

National Security Group Inc

03/08/2006

31/08/2006

0.00%

$0.22

Phison Electronics Corp

18/07/2006

31/08/2006

1.08%

NT$3.06

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

6.14%

IDR 1

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

31/08/2006

5.62%

$0.04

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/08/2006

3.88%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2006

5.11%

$0.40

Shan-Loong Transportation Co Ltd

08/08/2006

31/08/2006

2.02%

NT$0.77

Shore Bancshares Inc

10/08/2006

31/08/2006

2.48%

$0.15

Tong Hsing Electronic Industries Ltd

25/07/2006

31/08/2006

1.70%

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

2.76%

NT$0.70

Ya Horng Electronic Co Ltd

02/08/2006

31/08/2006

8.14%

NT$2.50

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All 192 dividends with pay date on 31 August 2006

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