Dividend Calendar 28 February 2006

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On 28 February 2006 158 securities pay a dividend.

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All 158 dividends with pay date on 28 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2006	28/02/2006	5.66%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.28%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.11%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	5.84%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.24%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	3.93%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.66%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	2.84%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	3.25%	$0.17
Cal-Maine Foods Inc	14/02/2006	28/02/2006	5.96%	$0.01
Reaves Utility Income Trust	13/02/2006	28/02/2006	6.26%	$0.11
Brookfield Renewable Partners LP	27/01/2006	28/02/2006	4.62%	$0.05
Bunge Global SA	10/02/2006	28/02/2006	2.56%	$0.15
Global Payments Inc	10/02/2006	28/02/2006	1.07%	$0.01
Cohen & Steers Infrastructure Fund	13/02/2006	28/02/2006	7.33%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2006	28/02/2006	0.45%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/02/2006	28/02/2006	21.95%	$0.09
CBRE Global Real Estate Income Fund	16/02/2006	28/02/2006	15.25%	$0.12
Cohen & Steers Quality Income Realty Fund	13/02/2006	28/02/2006	8.64%	$0.14
BlackRock Enhanced Equity Dividend Fund	13/02/2006	28/02/2006	8.17%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2006	28/02/2006	6.35%	$0.12
Shaw Communications Inc Shs -B- Non-Voting	13/02/2006	28/02/2006	0.00%	CA$0.02
PotlatchDeltic Corp	09/02/2006	28/02/2006	4.42%	$0.65
Cohen & Steers REIT & Preferred Income Fund	13/02/2006	28/02/2006	7.95%	$0.20
Boston Pizza Royalties Income Fund	17/02/2006	28/02/2006	9.37%	CA$0.10
Sabine Royalty Trust	13/02/2006	28/02/2006	6.32%	$0.43
Cornerstone Total Return Fund Inc	13/02/2006	28/02/2006	20.82%	$0.18
Transurban Group	23/12/2005	28/02/2006	5.04%	A$0.23
Cohen & Steers Total Return Realty	13/02/2006	28/02/2006	8.34%	$0.11
Invesco Senior Income Trust	13/02/2006	28/02/2006	11.68%	$0.05
CapitaLand Integrated Commercial Trust	03/02/2006	28/02/2006	2.48%	SGD 0.02
Eaton Vance Enhanced Equity Income Fund II	16/02/2006	28/02/2006	8.32%	$0.14
Mapletree Logistics Trust	23/01/2006	28/02/2006	6.20%	SGD 0.02
Advent Convertible & Income Fund	13/02/2006	28/02/2006	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2006	28/02/2006	7.44%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/02/2006	28/02/2006	11.24%	$0.10
PacWest Bancorp	14/02/2006	28/02/2006	0.00%	$0.25
BlackRock Income Trust	13/02/2006	28/02/2006	10.16%	$0.04
Invesco Bond Income Plus Limited	08/02/2006	28/02/2006	7.18%	£0.02
Neuberger Berman Real Est Securities Inc	13/02/2006	28/02/2006	11.35%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	03/01/2006	28/02/2006	1.25%	THB 0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/02/2006	28/02/2006	5.80%	CA$0.12
Neuberger High Yield Strategies	16/02/2006	28/02/2006	17.83%	$0.11
Lindsay Corp	10/02/2006	28/02/2006	1.32%	$0.06
Special Opportunities Fund	14/02/2006	28/02/2006	10.02%	$0.06
Stockland Corp Ltd	22/12/2005	28/02/2006	5.90%	A$0.19
BlackRock Enhanced Global Dividend Trust	13/02/2006	28/02/2006	7.97%	$0.57
BlackRock Floating Rate Income Trust Fund	13/02/2006	28/02/2006	13.29%	$0.12
Bridgemarq Real Estate Services Inc	27/01/2006	28/02/2006	33.33%	CA$0.10
John Hancock Preferred Income Fund III	09/02/2006	28/02/2006	9.29%	$0.13
Lazard Inc	15/02/2006	28/02/2006	4.47%	$0.09
Applied Industrial Technologies Inc	13/02/2006	28/02/2006	0.57%	$0.10
BlackRock Core Bond Trust	13/02/2006	28/02/2006	9.94%	$0.08
Dexus	22/12/2005	28/02/2006	6.28%	A$0.31
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2006	28/02/2006	6.72%	$0.12
John Hancock Preferred Income Fund	09/02/2006	28/02/2006	9.21%	$0.16
John Hancock Premium Dividend Fund	09/02/2006	28/02/2006	8.30%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2006	28/02/2006	7.34%	$0.07
SIR Royalty Income Fund	20/02/2006	28/02/2006	7.94%	CA$0.10
BlackRock Debt Strategies Fund Inc	10/02/2006	28/02/2006	12.54%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2006	28/02/2006	7.99%	$0.14
Provident Financial Services Inc	13/02/2006	28/02/2006	3.90%	$0.09
Maximus Inc	13/02/2006	28/02/2006	2.39%	$0.03
Tingyi (Cayman Islands) Holding Corp	13/02/2006	28/02/2006	6.93%	$0.01
Chemtrade Logistics Income Fund	27/01/2006	28/02/2006	4.33%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2006	28/02/2006	6.48%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	10/02/2006	28/02/2006	13.57%	$0.11
Duke Realty Corp	10/02/2006	28/02/2006	0.00%	$0.47
Idacorp Inc	02/02/2006	28/02/2006	2.51%	$0.30
TMX Group Ltd	10/02/2006	28/02/2006	2.01%	CA$0.07
Singapore Post Ltd	14/02/2006	28/02/2006	1.57%	SGD 0.01
XAI Madison Equity Premium Income Fund	13/02/2006	28/02/2006	12.65%	$0.33
Landstar System Inc	10/02/2006	28/02/2006	0.92%	$0.03
Cineplex Inc	27/01/2006	28/02/2006	0.00%	CA$0.10
BlackRock Limited Duration Income	13/02/2006	28/02/2006	10.55%	$0.12
Invesco High Income Trust II	13/02/2006	28/02/2006	10.60%	$0.04
Radius Recycling Inc - Class A	09/02/2006	28/02/2006	0.00%	$0.02
Ringkjoebing Landbobank AS Bearer and/or registered Shs	23/02/2006	28/02/2006	0.68%	DKK 5.50
John Hancock Preferred Income Fund II	09/02/2006	28/02/2006	9.34%	$0.16
Suntec Real Estate Investment Trust	02/02/2006	28/02/2006	5.51%	SGD 0.02
Bankers Investment Trust PLC	25/01/2006	28/02/2006	1.86%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2006	28/02/2006	8.35%	$0.12
Eaton Vance Senior Floating-Rate Trust	16/02/2006	28/02/2006	7.83%	$0.12
Starhill Global Real Estate Investment Trust	07/02/2006	28/02/2006	7.01%	SGD 0.01
A&W Revenue Royalties Income Fund	13/02/2006	28/02/2006	0.00%	CA$0.09
Hooker Furnishings Corp	10/02/2006	28/02/2006	3.14%	$0.07
Aberdeen Multi-Market Income Fund	09/02/2006	28/02/2006	10.81%	$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2006	28/02/2006	2.31%	£0.00
Atlantic Union Bankshares Corp	14/02/2006	28/02/2006	3.59%	$0.15
Bonterra Energy Corp	13/02/2006	28/02/2006	0.00%	CA$0.23
MFS Charter Income	09/02/2006	28/02/2006	8.75%	$0.04
abrdn Property Income Trust Limited	15/02/2006	28/02/2006	440.45%	£0.02
Rogers Sugar Inc	27/01/2006	28/02/2006	7.32%	CA$0.03
Saba Capital Income & Opportunities Fund II	09/02/2006	28/02/2006	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/02/2006	28/02/2006	8.96%	$0.06
Ag Growth International Inc	27/01/2006	28/02/2006	0.00%	CA$0.14
Airports Of Thailand PLC	03/01/2006	28/02/2006	1.25%	THB 0.02
Fortune Real Estate Investment Trust	02/02/2006	28/02/2006	7.40%	HK$0.17
Pioneer Floating Rate Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.13
The Keg Royalties Income Fund	16/02/2006	28/02/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	09/02/2006	28/02/2006	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	16/02/2006	28/02/2006	8.20%	$0.12
Just Energy Group Inc	13/02/2006	28/02/2006	0.00%	CA$2.52
TruBridge Inc	10/02/2006	28/02/2006	0.00%	$0.36
Bank Leumi Le-Israel BM	16/02/2006	28/02/2006	4.20%	₪0.78
DWS Municipal Income Trust	14/02/2006	28/02/2006	8.14%	$0.07
Western Asset Premier Bond Fund	13/02/2006	28/02/2006	7.98%	$0.09
Aberdeen Government Markets Income Fund	09/02/2006	28/02/2006	8.50%	$0.03
FreightCar America Inc	16/02/2006	28/02/2006	0.00%	$0.03
Invesco Municipal Trust	13/02/2006	28/02/2006	7.61%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2006	28/02/2006	7.38%	$0.07
Aarti Industries Ltd	20/02/2006	28/02/2006	0.19%	₹0.09
Carindale Property Trust	22/12/2005	28/02/2006	5.44%	A$0.11
Invesco Municipal Opportunity Trust	13/02/2006	28/02/2006	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2006	28/02/2006	7.32%	$0.07
MFS Special Value Trust	09/02/2006	28/02/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.14
3 Banken Österreich-Fonds R A	27/02/2006	28/02/2006	1.92%	€1.50
Axis Real Estate Investment Trust	13/02/2006	28/02/2006	5.30%	MYR 0.02
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2006	28/02/2006	3.39%	$0.07
Aberdeen Municipal Income	09/02/2006	28/02/2006	5.36%	$0.04
Adentra Inc	16/02/2006	28/02/2006	2.42%	CA$0.09
Aegis Brands Inc	22/02/2006	28/02/2006	0.00%	CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2006	28/02/2006	6.35%	$0.33
BlackRock Enhanced Government Fund Inc.	16/02/2006	28/02/2006	0.00%	$0.12
BOK Financial Corp	09/02/2006	28/02/2006	1.74%	$0.10
Charter Hall Group	22/12/2005	28/02/2006	2.22%	A$0.14
Eaton Vance Municipal Bond Fund	16/02/2006	28/02/2006	6.27%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2006	28/02/2006	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/02/2006	28/02/2006	7.36%	$0.06
New America High Income Fund	10/02/2006	28/02/2006	0.00%	$0.02
Southern Missouri Bancorp Inc	13/02/2006	28/02/2006	1.41%	$0.05
Western Asset Inv Grade Income Fund Inc	13/02/2006	28/02/2006	5.27%	$0.07
Worsley Investors Limited	08/02/2006	28/02/2006	0.00%	£0.01
Acesian Partners Ltd	09/02/2006	28/02/2006	0.00%	SGD 0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2006	28/02/2006	6.35%	$0.32
Bank of America Corp DR	13/02/2006	28/02/2006	6.21%	$0.36
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2006	28/02/2006	0.00%	$0.00
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2006	28/02/2006	0.00%	$0.05
DWS Strategic Municipal Income Trust	14/02/2006	28/02/2006	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	16/02/2006	28/02/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	16/02/2006	28/02/2006	0.00%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2006	28/02/2006	0.00%	$0.00
Immo Genk Zuid	28/02/2006	28/02/2006	0.00%	€23.15
Kobay Technology Bhd	26/01/2006	28/02/2006	0.00%	MYR 0.01
Nam Lee Pressed Metal Industries Ltd	06/02/2006	28/02/2006	5.00%	SGD 0.02
National Security Group Inc	31/01/2006	28/02/2006	0.00%	$0.22
Northeast Indiana Bancorp Inc	10/02/2006	28/02/2006	3.29%	$0.08
Pico (Thailand) PCL	25/01/2006	28/02/2006	1.17%	THB 0.07
Pioneer Municipal High Income Advantage Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.06
Scicom MSC Bhd	17/02/2006	28/02/2006	5.43%	MYR 0.02
Scientex Bhd	10/02/2006	28/02/2006	3.25%	MYR 0.01
Shore Bancshares Inc	09/02/2006	28/02/2006	2.34%	$0.14
Sun Hing Vision Group Holdings Ltd	09/01/2006	28/02/2006	0.00%	HK$0.06
Thoresen Thai Agencies PCL	06/02/2006	28/02/2006	4.55%	THB 1.21
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	06/02/2006	28/02/2006	4.55%	THB 0.88
Tiemco Ltd	25/11/2005	28/02/2006	0.82%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2006

28/02/2006

5.66%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.28%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.11%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

5.84%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.24%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

3.93%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.66%

$0.02

Faes Farma SA

28/02/2006

2.84%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

3.25%

$0.17

Cal-Maine Foods Inc

14/02/2006

28/02/2006

5.96%

$0.01

Reaves Utility Income Trust

13/02/2006

28/02/2006

6.26%

$0.11

Brookfield Renewable Partners LP

27/01/2006

28/02/2006

4.62%

$0.05

Bunge Global SA

10/02/2006

28/02/2006

2.56%

$0.15

Global Payments Inc

10/02/2006

28/02/2006

1.07%

$0.01

Cohen & Steers Infrastructure Fund

13/02/2006

28/02/2006

7.33%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2006

28/02/2006

0.45%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/02/2006

28/02/2006

21.95%

$0.09

CBRE Global Real Estate Income Fund

16/02/2006

28/02/2006

15.25%

$0.12

Cohen & Steers Quality Income Realty Fund

13/02/2006

28/02/2006

8.64%

$0.14

BlackRock Enhanced Equity Dividend Fund

13/02/2006

28/02/2006

8.17%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2006

28/02/2006

6.35%

$0.12

Shaw Communications Inc Shs -B- Non-Voting

13/02/2006

28/02/2006

0.00%

CA$0.02

PotlatchDeltic Corp

09/02/2006

28/02/2006

4.42%

$0.65

Cohen & Steers REIT & Preferred Income Fund

13/02/2006

28/02/2006

7.95%

$0.20

Boston Pizza Royalties Income Fund

17/02/2006

28/02/2006

9.37%

CA$0.10

Sabine Royalty Trust

13/02/2006

28/02/2006

6.32%

$0.43

Cornerstone Total Return Fund Inc

13/02/2006

28/02/2006

20.82%

$0.18

Transurban Group

23/12/2005

28/02/2006

5.04%

A$0.23

Cohen & Steers Total Return Realty

13/02/2006

28/02/2006

8.34%

$0.11

Invesco Senior Income Trust

13/02/2006

28/02/2006

11.68%

$0.05

CapitaLand Integrated Commercial Trust

03/02/2006

28/02/2006

2.48%

SGD 0.02

Eaton Vance Enhanced Equity Income Fund II

16/02/2006

28/02/2006

8.32%

$0.14

Mapletree Logistics Trust

23/01/2006

28/02/2006

6.20%

SGD 0.02

Advent Convertible & Income Fund

13/02/2006

28/02/2006

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2006

28/02/2006

7.44%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/02/2006

28/02/2006

11.24%

$0.10

PacWest Bancorp

14/02/2006

28/02/2006

0.00%

$0.25

BlackRock Income Trust

13/02/2006

28/02/2006

10.16%

$0.04

Invesco Bond Income Plus Limited

08/02/2006

28/02/2006

7.18%

£0.02

Neuberger Berman Real Est Securities Inc

13/02/2006

28/02/2006

11.35%

$0.10

Airports Of Thailand PLC Units Non-voting depository receipts

03/01/2006

28/02/2006

1.25%

THB 0.02

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

15/02/2006

28/02/2006

5.80%

CA$0.12

Neuberger High Yield Strategies

16/02/2006

28/02/2006

17.83%

$0.11

Lindsay Corp

10/02/2006

28/02/2006

1.32%

$0.06

Special Opportunities Fund

14/02/2006

28/02/2006

10.02%

$0.06

Stockland Corp Ltd

22/12/2005

28/02/2006

5.90%

A$0.19

BlackRock Enhanced Global Dividend Trust

13/02/2006

28/02/2006

7.97%

$0.57

BlackRock Floating Rate Income Trust Fund

13/02/2006

28/02/2006

13.29%

$0.12

Bridgemarq Real Estate Services Inc

27/01/2006

28/02/2006

33.33%

CA$0.10

John Hancock Preferred Income Fund III

09/02/2006

28/02/2006

9.29%

$0.13

Lazard Inc

15/02/2006

28/02/2006

4.47%

$0.09

Applied Industrial Technologies Inc

13/02/2006

28/02/2006

0.57%

$0.10

BlackRock Core Bond Trust

13/02/2006

28/02/2006

9.94%

$0.08

Dexus

22/12/2005

28/02/2006

6.28%

A$0.31

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2006

28/02/2006

6.72%

$0.12

John Hancock Preferred Income Fund

09/02/2006

28/02/2006

9.21%

$0.16

John Hancock Premium Dividend Fund

09/02/2006

28/02/2006

8.30%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2006

28/02/2006

7.34%

$0.07

SIR Royalty Income Fund

20/02/2006

28/02/2006

7.94%

CA$0.10

BlackRock Debt Strategies Fund Inc

10/02/2006

28/02/2006

12.54%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2006

28/02/2006

7.99%

$0.14

Provident Financial Services Inc

13/02/2006

28/02/2006

3.90%

$0.09

Maximus Inc

13/02/2006

28/02/2006

2.39%

$0.03

Tingyi (Cayman Islands) Holding Corp

13/02/2006

28/02/2006

6.93%

$0.01

Chemtrade Logistics Income Fund

27/01/2006

28/02/2006

4.33%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2006

28/02/2006

6.48%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

10/02/2006

28/02/2006

13.57%

$0.11

Duke Realty Corp

10/02/2006

28/02/2006

0.00%

$0.47

Idacorp Inc

02/02/2006

28/02/2006

2.51%

$0.30

TMX Group Ltd

10/02/2006

28/02/2006

2.01%

CA$0.07

Singapore Post Ltd

14/02/2006

28/02/2006

1.57%

SGD 0.01

XAI Madison Equity Premium Income Fund

13/02/2006

28/02/2006

12.65%

$0.33

Landstar System Inc

10/02/2006

28/02/2006

0.92%

$0.03

Cineplex Inc

27/01/2006

28/02/2006

0.00%

CA$0.10

BlackRock Limited Duration Income

13/02/2006

28/02/2006

10.55%

$0.12

Invesco High Income Trust II

13/02/2006

28/02/2006

10.60%

$0.04

Radius Recycling Inc - Class A

09/02/2006

28/02/2006

0.00%

$0.02

Ringkjoebing Landbobank AS Bearer and/or registered Shs

23/02/2006

28/02/2006

0.68%

DKK 5.50

John Hancock Preferred Income Fund II

09/02/2006

28/02/2006

9.34%

$0.16

Suntec Real Estate Investment Trust

02/02/2006

28/02/2006

5.51%

SGD 0.02

Bankers Investment Trust PLC

25/01/2006

28/02/2006

1.86%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2006

28/02/2006

8.35%

$0.12

Eaton Vance Senior Floating-Rate Trust

16/02/2006

28/02/2006

7.83%

$0.12

Starhill Global Real Estate Investment Trust

07/02/2006

28/02/2006

7.01%

SGD 0.01

A&W Revenue Royalties Income Fund

13/02/2006

28/02/2006

0.00%

CA$0.09

Hooker Furnishings Corp

10/02/2006

28/02/2006

3.14%

$0.07

Aberdeen Multi-Market Income Fund

09/02/2006

28/02/2006

10.81%

$0.03

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

03/01/2006

28/02/2006

2.31%

£0.00

Atlantic Union Bankshares Corp

14/02/2006

28/02/2006

3.59%

$0.15

Bonterra Energy Corp

13/02/2006

28/02/2006

0.00%

CA$0.23

MFS Charter Income

09/02/2006

28/02/2006

8.75%

$0.04

abrdn Property Income Trust Limited

15/02/2006

28/02/2006

440.45%

£0.02

Rogers Sugar Inc

27/01/2006

28/02/2006

7.32%

CA$0.03

Saba Capital Income & Opportunities Fund II

09/02/2006

28/02/2006

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/02/2006

28/02/2006

8.96%

$0.06

Ag Growth International Inc

27/01/2006

28/02/2006

0.00%

CA$0.14

Airports Of Thailand PLC

03/01/2006

28/02/2006

1.25%

THB 0.02

Fortune Real Estate Investment Trust

02/02/2006

28/02/2006

7.40%

HK$0.17

Pioneer Floating Rate Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.13

The Keg Royalties Income Fund

16/02/2006

28/02/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

09/02/2006

28/02/2006

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

16/02/2006

28/02/2006

8.20%

$0.12

Just Energy Group Inc

13/02/2006

28/02/2006

0.00%

CA$2.52

TruBridge Inc

10/02/2006

28/02/2006

0.00%

$0.36

Bank Leumi Le-Israel BM

16/02/2006

28/02/2006

4.20%

₪0.78

DWS Municipal Income Trust

14/02/2006

28/02/2006

8.14%

$0.07

Western Asset Premier Bond Fund

13/02/2006

28/02/2006

7.98%

$0.09

Aberdeen Government Markets Income Fund

09/02/2006

28/02/2006

8.50%

$0.03

FreightCar America Inc

16/02/2006

28/02/2006

0.00%

$0.03

Invesco Municipal Trust

13/02/2006

28/02/2006

7.61%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2006

28/02/2006

7.38%

$0.07

Aarti Industries Ltd

20/02/2006

28/02/2006

0.19%

₹0.09

Carindale Property Trust

22/12/2005

28/02/2006

5.44%

A$0.11

Invesco Municipal Opportunity Trust

13/02/2006

28/02/2006

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2006

28/02/2006

7.32%

$0.07

MFS Special Value Trust

09/02/2006

28/02/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.14

3 Banken Österreich-Fonds R A

27/02/2006

28/02/2006

1.92%

€1.50

Axis Real Estate Investment Trust

13/02/2006

28/02/2006

5.30%

MYR 0.02

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2006

28/02/2006

3.39%

$0.07

Aberdeen Municipal Income

09/02/2006

28/02/2006

5.36%

$0.04

Adentra Inc

16/02/2006

28/02/2006

2.42%

CA$0.09

Aegis Brands Inc

22/02/2006

28/02/2006

0.00%

CA$0.08

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2006

28/02/2006

6.35%

$0.33

BlackRock Enhanced Government Fund Inc.

16/02/2006

28/02/2006

0.00%

$0.12

BOK Financial Corp

09/02/2006

28/02/2006

1.74%

$0.10

Charter Hall Group

22/12/2005

28/02/2006

2.22%

A$0.14

Eaton Vance Municipal Bond Fund

16/02/2006

28/02/2006

6.27%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2006

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/02/2006

28/02/2006

7.36%

$0.06

New America High Income Fund

10/02/2006

28/02/2006

0.00%

$0.02

Southern Missouri Bancorp Inc

13/02/2006

28/02/2006

1.41%

$0.05

Western Asset Inv Grade Income Fund Inc

13/02/2006

28/02/2006

5.27%

$0.07

Worsley Investors Limited

08/02/2006

28/02/2006

0.00%

£0.01

Acesian Partners Ltd

09/02/2006

28/02/2006

0.00%

SGD 0.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2006

28/02/2006

6.35%

$0.32

Bank of America Corp DR

13/02/2006

28/02/2006

6.21%

$0.36

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2006

0.00%

$0.00

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2006

0.00%

$0.05

DWS Strategic Municipal Income Trust

14/02/2006

28/02/2006

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

16/02/2006

28/02/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

16/02/2006

28/02/2006

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2006

0.00%

$0.00

Immo Genk Zuid

28/02/2006

0.00%

€23.15

Kobay Technology Bhd

26/01/2006

28/02/2006

0.00%

MYR 0.01

Nam Lee Pressed Metal Industries Ltd

06/02/2006

28/02/2006

5.00%

SGD 0.02

National Security Group Inc

31/01/2006

28/02/2006

0.00%

$0.22

Northeast Indiana Bancorp Inc

10/02/2006

28/02/2006

3.29%

$0.08

Pico (Thailand) PCL

25/01/2006

28/02/2006

1.17%

THB 0.07

Pioneer Municipal High Income Advantage Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.06

Scicom MSC Bhd

17/02/2006

28/02/2006

5.43%

MYR 0.02

Scientex Bhd

10/02/2006

28/02/2006

3.25%

MYR 0.01

Shore Bancshares Inc

09/02/2006

28/02/2006

2.34%

$0.14

Sun Hing Vision Group Holdings Ltd

09/01/2006

28/02/2006

0.00%

HK$0.06

Thoresen Thai Agencies PCL

06/02/2006

28/02/2006

4.55%

THB 1.21

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

06/02/2006

28/02/2006

4.55%

THB 0.88

Tiemco Ltd

25/11/2005

28/02/2006

0.82%

JP¥5

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All 158 dividends with pay date on 28 February 2006

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