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	5.90%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	9.31%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.40%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	5.84%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	4.54%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.27%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.63%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	5.72%	$0.11
TJX Companies Inc	08/08/2006	31/08/2006	1.22%	$0.02
Nordic American Tankers Ltd	14/08/2006	31/08/2006	8.55%	$1.07
Singapore Telecommunications Ltd	08/08/2006	31/08/2006	3.53%	SGD 0.10
Brookfield Renewable Partners LP	27/07/2006	31/08/2006	4.49%	$0.05
Global Payments Inc	15/08/2006	31/08/2006	1.38%	$0.01
Bunge Global SA	15/08/2006	31/08/2006	2.39%	$0.16
Cohen & Steers Infrastructure Fund	11/08/2006	31/08/2006	7.36%	$0.10
Westinghouse Air Brake Technologies Corp	15/08/2006	31/08/2006	0.51%	$0.01
CF Industries Holdings Inc	10/08/2006	31/08/2006	1.64%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/08/2006	31/08/2006	20.82%	$0.09
Domino's Pizza Group PLC	02/08/2006	31/08/2006	6.09%	£0.00
CBRE Global Real Estate Income Fund	22/08/2006	31/08/2006	15.49%	$0.12
Diana Shipping Inc	16/08/2006	31/08/2006	1.48%	$0.36
Cohen & Steers Quality Income Realty Fund	11/08/2006	31/08/2006	8.11%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/08/2006	31/08/2006	8.75%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2006	31/08/2006	6.84%	$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	7.87%	$0.20
Boston Pizza Royalties Income Fund	17/08/2006	31/08/2006	6.07%	CA$0.11
Cornerstone Total Return Fund Inc	11/08/2006	31/08/2006	20.05%	$0.18
Invesco Senior Income Trust	11/08/2006	31/08/2006	11.64%	$0.06
Cohen & Steers Total Return Realty	11/08/2006	31/08/2006	8.53%	$0.11
BKI Investment Company Limited	17/08/2006	31/08/2006	4.51%	A$0.03
Eaton Vance Enhanced Equity Income Fund II	22/08/2006	31/08/2006	8.03%	$0.14
Lagercrantz Group AB Class B	24/08/2006	31/08/2006	0.98%	SEK 0.11
Advent Convertible & Income Fund	11/08/2006	31/08/2006	11.13%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2006	31/08/2006	7.51%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/08/2006	31/08/2006	11.00%	$0.09
BlackRock Income Trust	11/08/2006	31/08/2006	10.20%	$0.04
Bank Handlowy w Warszawie SA	03/07/2006	31/08/2006	5.86%	PLN 3.60
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	11.45%	$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	5.73%	CA$0.12
Apartment Investment & Management Co - Class A	16/08/2006	31/08/2006	87.25%	$0.60
Neuberger High Yield Strategies	22/08/2006	31/08/2006	17.36%	$0.11
John Hancock Preferred Income Fund III	09/08/2006	31/08/2006	9.17%	$0.13
BlackRock Floating Rate Income Trust Fund	11/08/2006	31/08/2006	13.33%	$0.13
Special Opportunities Fund	22/08/2006	31/08/2006	9.60%	$0.05
Lindsay Corp	15/08/2006	31/08/2006	1.38%	$0.07
Lazard Inc	09/08/2006	31/08/2006	4.20%	$0.09
BlackRock Enhanced Global Dividend Trust	11/08/2006	31/08/2006	8.37%	$0.57
Stockland Corp Ltd	26/06/2006	31/08/2006	6.73%	A$0.20
Applied Industrial Technologies Inc	11/08/2006	31/08/2006	0.67%	$0.12
BlackRock Core Bond Trust	11/08/2006	31/08/2006	10.12%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2006	31/08/2006	7.61%	$0.13
John Hancock Preferred Income Fund	09/08/2006	31/08/2006	9.31%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2006	31/08/2006	7.31%	$0.07
Hang Seng Bank Ltd	21/08/2006	31/08/2006	3.75%	HK$1.10
BlackRock Debt Strategies Fund Inc	10/08/2006	31/08/2006	12.11%	$0.05
John Hancock Premium Dividend Fund	09/08/2006	31/08/2006	7.68%	$0.05
SIR Royalty Income Fund	16/08/2006	31/08/2006	8.38%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	22/08/2006	31/08/2006	8.15%	$0.14
American Campus Communities Inc	17/08/2006	31/08/2006	0.00%	$0.34
Provident Financial Services Inc	11/08/2006	31/08/2006	4.31%	$0.10
Seatrium Ltd	16/08/2006	31/08/2006	0.00%	SGD 0.28
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2006	31/08/2006	6.89%	$0.14
Maximus Inc	11/08/2006	31/08/2006	2.15%	$0.03
Real Estate Credit Investments Limited	09/08/2006	31/08/2006	10.30%	£0.18
Chemtrade Logistics Income Fund	27/07/2006	31/08/2006	4.35%	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	8.47%	SGD 0.03
TMX Group Ltd	15/08/2006	31/08/2006	1.85%	CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc	10/08/2006	31/08/2006	13.48%	$0.11
XAI Madison Equity Premium Income Fund	11/08/2006	31/08/2006	12.67%	$0.33
Singapore Post Ltd	11/08/2006	31/08/2006	27.52%	SGD 0.01
Invesco High Income Trust II	11/08/2006	31/08/2006	10.52%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/08/2006	31/08/2006	4.95%	$0.06
Landstar System Inc	08/08/2006	31/08/2006	1.68%	$0.03
BlackRock Limited Duration Income	11/08/2006	31/08/2006	10.99%	$0.13
Eaton Vance Floating-Rate Income Trust	22/08/2006	31/08/2006	7.73%	$0.14
Eaton Vance Senior Floating-Rate Trust	22/08/2006	31/08/2006	7.66%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2006	31/08/2006	7.68%	$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
Hooker Furnishings Corp	14/08/2006	31/08/2006	3.52%	$0.08
Teva Pharmaceutical Industries Ltd	16/08/2006	31/08/2006	0.00%	₪0.34
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	9.38%	$0.16
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	4.04%	$0.16
MFS Charter Income	09/08/2006	31/08/2006	8.94%	$0.04
Saba Capital Income & Opportunities Fund II	15/08/2006	31/08/2006	8.26%	$0.04
MFS Multi-Market Income Fund	09/08/2006	31/08/2006	8.82%	$0.03
Flaherty & Crumrine Preferred Income Fund	22/08/2006	31/08/2006	7.24%	$0.09
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	4.76%	$0.10
The Keg Royalties Income Fund	17/08/2006	31/08/2006	0.00%	CA$0.09
Eaton Vance Short Duration Diversified Income Fund	22/08/2006	31/08/2006	8.30%	$0.12
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	10.85%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/08/2006	31/08/2006	8.91%	$0.06
CAC Holdings Corp	27/12/2005	31/08/2006	6.24%	JP¥8
DWS Municipal Income Trust	15/08/2006	31/08/2006	8.22%	$0.05
Flaherty & CrumrineTotal Return Fund	22/08/2006	31/08/2006	7.46%	$0.13
MFS Intermediate Income Fund	09/08/2006	31/08/2006	9.24%	$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	7.90%	$0.06
Invesco Trust for Investment Grade Municipals	11/08/2006	31/08/2006	7.77%	$0.06
Western Asset Premier Bond Fund	11/08/2006	31/08/2006	8.05%	$0.09
Carindale Property Trust	26/06/2006	31/08/2006	5.81%	A$0.12
Invesco Municipal Opportunity Trust	11/08/2006	31/08/2006	7.90%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/08/2006	31/08/2006	7.60%	$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	1.87%	JP¥7
Western Asset Inflation-Linked Income Fd	11/08/2006	31/08/2006	7.75%	$0.05
Azeus Systems Holdings Ltd	15/08/2006	31/08/2006	7.80%	HK$0.05
Calian Group Ltd	15/08/2006	31/08/2006	1.35%	CA$0.09
COSMOS Pharmaceutical Corp	26/05/2006	31/08/2006	1.24%	JP¥3
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2006	31/08/2006	3.43%	$0.07
Fairwood Holdings Ltd	17/08/2006	31/08/2006	5.60%	HK$0.18
King Yuan Electronics Co Ltd	31/07/2006	31/08/2006	1.34%	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	7.88%	$0.03
Adentra Inc	16/08/2006	31/08/2006	2.82%	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	1.96%	$0.15
Eaton Vance Municipal Bond Fund	22/08/2006	31/08/2006	6.30%	$0.06
ERSTE BOND DANUBIA A	30/08/2006	31/08/2006	2.43%	€4.15
Future Generation Investment Company Limited	26/06/2006	31/08/2006	5.70%	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	7.70%	$0.06
Kaneko Seeds Co Ltd	26/05/2006	31/08/2006	2.96%	JP¥3
MFS Municipal Income Trust	09/08/2006	31/08/2006	5.41%	$0.04
Mphasis Ltd	24/08/2006	31/08/2006	2.64%	₹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	0.76%	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	5.65%	$0.04
Southern Missouri Bancorp Inc	11/08/2006	31/08/2006	1.53%	$0.05
Tripod Technology Corp	03/08/2006	31/08/2006	2.09%	NT$0.93
Western Asset Inv Grade Income Fund Inc	11/08/2006	31/08/2006	5.26%	$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	1.94%	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	0.64%	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	2.71%	CA$0.06
Chun Yu Works & Co Ltd	08/08/2006	31/08/2006	7.04%	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	7.37%	NT$1.27
DJE Invest - Karitativ	29/08/2006	31/08/2006	1.68%	€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	1.42%	NT$4.40
First Hi-Tec Co Ltd	04/08/2006	31/08/2006	0.57%	NT$0.38
Gallant Precision Machining Co Ltd	13/07/2006	31/08/2006	1.64%	NT$0.70
Get Nice Holdings Ltd	17/08/2006	31/08/2006	2.71%	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	7.47%	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	6.00%	NT$0.35
Hunya Foods Co Ltd	20/07/2006	31/08/2006	2.50%	NT$0.80
Kinik Co	28/07/2006	31/08/2006	0.58%	NT$0.94
Kinsus Interconnect Technology Corp	02/08/2006	31/08/2006	0.16%	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	1.25%	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	1.18%	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	6.05%	IDR 1
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/08/2006	31/08/2006	3.91%	€0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2006	31/08/2006	5.43%	$0.40
Shan-Loong Transportation Co Ltd	08/08/2006	31/08/2006	2.17%	NT$0.77
Shore Bancshares Inc	10/08/2006	31/08/2006	2.41%	$0.15
Tong Hsing Electronic Industries Ltd	25/07/2006	31/08/2006	1.32%	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	2.48%	NT$0.70
Ya Horng Electronic Co Ltd	02/08/2006	31/08/2006	8.73%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2006

31/08/2006

5.90%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

9.31%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.40%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

5.84%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

4.54%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.27%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.63%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

5.72%

$0.11

TJX Companies Inc

08/08/2006

31/08/2006

1.22%

$0.02

Nordic American Tankers Ltd

14/08/2006

31/08/2006

8.55%

$1.07

Singapore Telecommunications Ltd

08/08/2006

31/08/2006

3.53%

SGD 0.10

Brookfield Renewable Partners LP

27/07/2006

31/08/2006

4.49%

$0.05

Global Payments Inc

15/08/2006

31/08/2006

1.38%

$0.01

Bunge Global SA

15/08/2006

31/08/2006

2.39%

$0.16

Cohen & Steers Infrastructure Fund

11/08/2006

31/08/2006

7.36%

$0.10

Westinghouse Air Brake Technologies Corp

15/08/2006

31/08/2006

0.51%

$0.01

CF Industries Holdings Inc

10/08/2006

31/08/2006

1.64%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/08/2006

31/08/2006

20.82%

$0.09

Domino's Pizza Group PLC

02/08/2006

31/08/2006

6.09%

£0.00

CBRE Global Real Estate Income Fund

22/08/2006

31/08/2006

15.49%

$0.12

Diana Shipping Inc

16/08/2006

31/08/2006

1.48%

$0.36

Cohen & Steers Quality Income Realty Fund

11/08/2006

31/08/2006

8.11%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/08/2006

31/08/2006

8.75%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2006

31/08/2006

6.84%

$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

7.87%

$0.20

Boston Pizza Royalties Income Fund

17/08/2006

31/08/2006

6.07%

CA$0.11

Cornerstone Total Return Fund Inc

11/08/2006

31/08/2006

20.05%

$0.18

Invesco Senior Income Trust

11/08/2006

31/08/2006

11.64%

$0.06

Cohen & Steers Total Return Realty

11/08/2006

31/08/2006

8.53%

$0.11

BKI Investment Company Limited

17/08/2006

31/08/2006

4.51%

A$0.03

Eaton Vance Enhanced Equity Income Fund II

22/08/2006

31/08/2006

8.03%

$0.14

Lagercrantz Group AB Class B

24/08/2006

31/08/2006

0.98%

SEK 0.11

Advent Convertible & Income Fund

11/08/2006

31/08/2006

11.13%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2006

31/08/2006

7.51%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/08/2006

31/08/2006

11.00%

$0.09

BlackRock Income Trust

11/08/2006

31/08/2006

10.20%

$0.04

Bank Handlowy w Warszawie SA

03/07/2006

31/08/2006

5.86%

PLN 3.60

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

11.45%

$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

5.73%

CA$0.12

Apartment Investment & Management Co - Class A

16/08/2006

31/08/2006

87.25%

$0.60

Neuberger High Yield Strategies

22/08/2006

31/08/2006

17.36%

$0.11

John Hancock Preferred Income Fund III

09/08/2006

31/08/2006

9.17%

$0.13

BlackRock Floating Rate Income Trust Fund

11/08/2006

31/08/2006

13.33%

$0.13

Special Opportunities Fund

22/08/2006

31/08/2006

9.60%

$0.05

Lindsay Corp

15/08/2006

31/08/2006

1.38%

$0.07

Lazard Inc

09/08/2006

31/08/2006

4.20%

$0.09

BlackRock Enhanced Global Dividend Trust

11/08/2006

31/08/2006

8.37%

$0.57

Stockland Corp Ltd

26/06/2006

31/08/2006

6.73%

A$0.20

Applied Industrial Technologies Inc

11/08/2006

31/08/2006

0.67%

$0.12

BlackRock Core Bond Trust

11/08/2006

31/08/2006

10.12%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2006

31/08/2006

7.61%

$0.13

John Hancock Preferred Income Fund

09/08/2006

31/08/2006

9.31%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2006

31/08/2006

7.31%

$0.07

Hang Seng Bank Ltd

21/08/2006

31/08/2006

3.75%

HK$1.10

BlackRock Debt Strategies Fund Inc

10/08/2006

31/08/2006

12.11%

$0.05

John Hancock Premium Dividend Fund

09/08/2006

31/08/2006

7.68%

$0.05

SIR Royalty Income Fund

16/08/2006

31/08/2006

8.38%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

22/08/2006

31/08/2006

8.15%

$0.14

American Campus Communities Inc

17/08/2006

31/08/2006

0.00%

$0.34

Provident Financial Services Inc

11/08/2006

31/08/2006

4.31%

$0.10

Seatrium Ltd

16/08/2006

31/08/2006

0.00%

SGD 0.28

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2006

31/08/2006

6.89%

$0.14

Maximus Inc

11/08/2006

31/08/2006

2.15%

$0.03

Real Estate Credit Investments Limited

09/08/2006

31/08/2006

10.30%

£0.18

Chemtrade Logistics Income Fund

27/07/2006

31/08/2006

4.35%

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

8.47%

SGD 0.03

TMX Group Ltd

15/08/2006

31/08/2006

1.85%

CA$0.07

BlackRock Floating Rate Income Strategies Fund Inc

10/08/2006

31/08/2006

13.48%

$0.11

XAI Madison Equity Premium Income Fund

11/08/2006

31/08/2006

12.67%

$0.33

Singapore Post Ltd

11/08/2006

31/08/2006

27.52%

SGD 0.01

Invesco High Income Trust II

11/08/2006

31/08/2006

10.52%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/08/2006

31/08/2006

4.95%

$0.06

Landstar System Inc

08/08/2006

31/08/2006

1.68%

$0.03

BlackRock Limited Duration Income

11/08/2006

31/08/2006

10.99%

$0.13

Eaton Vance Floating-Rate Income Trust

22/08/2006

31/08/2006

7.73%

$0.14

Eaton Vance Senior Floating-Rate Trust

22/08/2006

31/08/2006

7.66%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2006

31/08/2006

7.68%

$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

Hooker Furnishings Corp

14/08/2006

31/08/2006

3.52%

$0.08

Teva Pharmaceutical Industries Ltd

16/08/2006

31/08/2006

0.00%

₪0.34

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

9.38%

$0.16

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

4.04%

$0.16

MFS Charter Income

09/08/2006

31/08/2006

8.94%

$0.04

Saba Capital Income & Opportunities Fund II

15/08/2006

31/08/2006

8.26%

$0.04

MFS Multi-Market Income Fund

09/08/2006

31/08/2006

8.82%

$0.03

Flaherty & Crumrine Preferred Income Fund

22/08/2006

31/08/2006

7.24%

$0.09

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

4.76%

$0.10

The Keg Royalties Income Fund

17/08/2006

31/08/2006

0.00%

CA$0.09

Eaton Vance Short Duration Diversified Income Fund

22/08/2006

31/08/2006

8.30%

$0.12

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

10.85%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/08/2006

31/08/2006

8.91%

$0.06

CAC Holdings Corp

27/12/2005

31/08/2006

6.24%

JP¥8

DWS Municipal Income Trust

15/08/2006

31/08/2006

8.22%

$0.05

Flaherty & CrumrineTotal Return Fund

22/08/2006

31/08/2006

7.46%

$0.13

MFS Intermediate Income Fund

09/08/2006

31/08/2006

9.24%

$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

7.90%

$0.06

Invesco Trust for Investment Grade Municipals

11/08/2006

31/08/2006

7.77%

$0.06

Western Asset Premier Bond Fund

11/08/2006

31/08/2006

8.05%

$0.09

Carindale Property Trust

26/06/2006

31/08/2006

5.81%

A$0.12

Invesco Municipal Opportunity Trust

11/08/2006

31/08/2006

7.90%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/08/2006

31/08/2006

7.60%

$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

1.87%

JP¥7

Western Asset Inflation-Linked Income Fd

11/08/2006

31/08/2006

7.75%

$0.05

Azeus Systems Holdings Ltd

15/08/2006

31/08/2006

7.80%

HK$0.05

Calian Group Ltd

15/08/2006

31/08/2006

1.35%

CA$0.09

COSMOS Pharmaceutical Corp

26/05/2006

31/08/2006

1.24%

JP¥3

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2006

31/08/2006

3.43%

$0.07

Fairwood Holdings Ltd

17/08/2006

31/08/2006

5.60%

HK$0.18

King Yuan Electronics Co Ltd

31/07/2006

31/08/2006

1.34%

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

7.88%

$0.03

Adentra Inc

16/08/2006

31/08/2006

2.82%

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

1.96%

$0.15

Eaton Vance Municipal Bond Fund

22/08/2006

31/08/2006

6.30%

$0.06

ERSTE BOND DANUBIA A

30/08/2006

31/08/2006

2.43%

€4.15

Future Generation Investment Company Limited

26/06/2006

31/08/2006

5.70%

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

7.70%

$0.06

Kaneko Seeds Co Ltd

26/05/2006

31/08/2006

2.96%

JP¥3

MFS Municipal Income Trust

09/08/2006

31/08/2006

5.41%

$0.04

Mphasis Ltd

24/08/2006

31/08/2006

2.64%

₹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

0.76%

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

5.65%

$0.04

Southern Missouri Bancorp Inc

11/08/2006

31/08/2006

1.53%

$0.05

Tripod Technology Corp

03/08/2006

31/08/2006

2.09%

NT$0.93

Western Asset Inv Grade Income Fund Inc

11/08/2006

31/08/2006

5.26%

$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

1.94%

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

0.64%

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

2.71%

CA$0.06

Chun Yu Works & Co Ltd

08/08/2006

31/08/2006

7.04%

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

7.37%

NT$1.27

DJE Invest - Karitativ

29/08/2006

31/08/2006

1.68%

€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

1.42%

NT$4.40

First Hi-Tec Co Ltd

04/08/2006

31/08/2006

0.57%

NT$0.38

Gallant Precision Machining Co Ltd

13/07/2006

31/08/2006

1.64%

NT$0.70

Get Nice Holdings Ltd

17/08/2006

31/08/2006

2.71%

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

7.47%

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

6.00%

NT$0.35

Hunya Foods Co Ltd

20/07/2006

31/08/2006

2.50%

NT$0.80

Kinik Co

28/07/2006

31/08/2006

0.58%

NT$0.94

Kinsus Interconnect Technology Corp

02/08/2006

31/08/2006

0.16%

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

1.25%

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

1.18%

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

6.05%

IDR 1

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/08/2006

3.91%

€0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2006

5.43%

$0.40

Shan-Loong Transportation Co Ltd

08/08/2006

31/08/2006

2.17%

NT$0.77

Shore Bancshares Inc

10/08/2006

31/08/2006

2.41%

$0.15

Tong Hsing Electronic Industries Ltd

25/07/2006

31/08/2006

1.32%

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

2.48%

NT$0.70

Ya Horng Electronic Co Ltd

02/08/2006

31/08/2006

8.73%

NT$2.50

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All 192 dividends with pay date on 31 August 2006

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