Dividend Calendar 28 February 2006

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On 28 February 2006 157 securities pay a dividend.

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All 157 dividends with pay date on 28 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2006	28/02/2006	5.90%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.32%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.41%	$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	4.54%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	4.27%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.63%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	2.77%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	7.35%	$0.17
Cal-Maine Foods Inc	14/02/2006	28/02/2006	6.26%	$0.01
Reaves Utility Income Trust	13/02/2006	28/02/2006	5.72%	$0.11
Brookfield Renewable Partners LP	27/01/2006	28/02/2006	4.49%	$0.05
Global Payments Inc	10/02/2006	28/02/2006	1.38%	$0.01
Bunge Global SA	10/02/2006	28/02/2006	2.39%	$0.15
Cohen & Steers Infrastructure Fund	13/02/2006	28/02/2006	7.37%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2006	28/02/2006	0.51%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/02/2006	28/02/2006	20.82%	$0.09
CBRE Global Real Estate Income Fund	16/02/2006	28/02/2006	15.49%	$0.12
Cohen & Steers Quality Income Realty Fund	13/02/2006	28/02/2006	8.11%	$0.14
BlackRock Enhanced Equity Dividend Fund	13/02/2006	28/02/2006	8.75%	$0.10
PotlatchDeltic Corp	09/02/2006	28/02/2006	4.40%	$0.65
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2006	28/02/2006	6.84%	$0.12
Shaw Communications Inc Shs -B- Non-Voting	13/02/2006	28/02/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	13/02/2006	28/02/2006	7.87%	$0.20
Boston Pizza Royalties Income Fund	17/02/2006	28/02/2006	6.07%	CA$0.10
Cornerstone Total Return Fund Inc	13/02/2006	28/02/2006	20.05%	$0.18
Sabine Royalty Trust	13/02/2006	28/02/2006	5.66%	$0.43
Transurban Group	23/12/2005	28/02/2006	4.76%	A$0.23
Invesco Senior Income Trust	13/02/2006	28/02/2006	11.65%	$0.05
Cohen & Steers Total Return Realty	13/02/2006	28/02/2006	8.53%	$0.11
CapitaLand Integrated Commercial Trust	03/02/2006	28/02/2006	3.75%	SGD 0.02
Eaton Vance Enhanced Equity Income Fund II	16/02/2006	28/02/2006	8.03%	$0.14
Mapletree Logistics Trust	23/01/2006	28/02/2006	6.23%	SGD 0.02
Advent Convertible & Income Fund	13/02/2006	28/02/2006	11.13%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2006	28/02/2006	7.51%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/02/2006	28/02/2006	11.00%	$0.10
PacWest Bancorp	14/02/2006	28/02/2006	0.00%	$0.25
BlackRock Income Trust	13/02/2006	28/02/2006	10.20%	$0.04
Invesco Bond Income Plus Limited	08/02/2006	28/02/2006	7.12%	£0.02
Airports Of Thailand PLC Units Non-voting depository receipts	03/01/2006	28/02/2006	1.58%	THB 0.02
Neuberger Berman Real Est Securities Inc	13/02/2006	28/02/2006	11.46%	$0.10
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	5.73%	CA$0.12
Neuberger High Yield Strategies	16/02/2006	28/02/2006	17.36%	$0.11
John Hancock Preferred Income Fund III	09/02/2006	28/02/2006	9.17%	$0.13
BlackRock Floating Rate Income Trust Fund	13/02/2006	28/02/2006	13.34%	$0.12
Special Opportunities Fund	14/02/2006	28/02/2006	9.60%	$0.06
Lindsay Corp	10/02/2006	28/02/2006	1.38%	$0.06
Bridgemarq Real Estate Services Inc	27/01/2006	28/02/2006	10.17%	CA$0.10
Lazard Inc	15/02/2006	28/02/2006	4.20%	$0.09
BlackRock Enhanced Global Dividend Trust	13/02/2006	28/02/2006	8.37%	$0.57
Dexus	22/12/2005	28/02/2006	6.36%	A$0.31
Stockland Corp Ltd	22/12/2005	28/02/2006	6.69%	A$0.19
Applied Industrial Technologies Inc	13/02/2006	28/02/2006	0.67%	$0.10
BlackRock Core Bond Trust	13/02/2006	28/02/2006	10.12%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2006	28/02/2006	7.61%	$0.12
John Hancock Preferred Income Fund	09/02/2006	28/02/2006	9.31%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2006	28/02/2006	7.31%	$0.07
BlackRock Debt Strategies Fund Inc	10/02/2006	28/02/2006	12.11%	$0.05
John Hancock Premium Dividend Fund	09/02/2006	28/02/2006	7.68%	$0.06
SIR Royalty Income Fund	20/02/2006	28/02/2006	8.38%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	16/02/2006	28/02/2006	8.15%	$0.14
Tingyi (Cayman Islands) Holding Corp	13/02/2006	28/02/2006	7.21%	$0.01
Provident Financial Services Inc	13/02/2006	28/02/2006	4.31%	$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2006	28/02/2006	6.89%	$0.13
Maximus Inc	13/02/2006	28/02/2006	2.15%	$0.03
Chemtrade Logistics Income Fund	27/01/2006	28/02/2006	4.35%	CA$0.11
Duke Realty Corp	10/02/2006	28/02/2006	0.00%	$0.47
Idacorp Inc	02/02/2006	28/02/2006	2.52%	$0.30
TMX Group Ltd	10/02/2006	28/02/2006	1.85%	CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc	10/02/2006	28/02/2006	13.48%	$0.11
XAI Madison Equity Premium Income Fund	13/02/2006	28/02/2006	12.68%	$0.33
Singapore Post Ltd	14/02/2006	28/02/2006	26.71%	SGD 0.01
Cineplex Inc	27/01/2006	28/02/2006	0.00%	CA$0.10
Invesco High Income Trust II	13/02/2006	28/02/2006	10.52%	$0.04
Landstar System Inc	10/02/2006	28/02/2006	1.68%	$0.03
BlackRock Limited Duration Income	13/02/2006	28/02/2006	10.99%	$0.12
Ringkjoebing Landbobank AS Bearer and/or registered Shs	23/02/2006	28/02/2006	0.83%	DKK 5.50
Bankers Investment Trust PLC	25/01/2006	28/02/2006	1.94%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2006	28/02/2006	7.73%	$0.12
Suntec Real Estate Investment Trust	02/02/2006	28/02/2006	5.66%	SGD 0.02
Eaton Vance Senior Floating-Rate Trust	16/02/2006	28/02/2006	7.66%	$0.12
Radius Recycling Inc - Class A	09/02/2006	28/02/2006	0.00%	$0.02
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	3.52%	$0.07
Bonterra Energy Corp	13/02/2006	28/02/2006	0.00%	CA$0.23
John Hancock Preferred Income Fund II	09/02/2006	28/02/2006	9.39%	$0.16
abrdn Property Income Trust Limited	15/02/2006	28/02/2006	392.00%	£0.02
Atlantic Union Bankshares Corp	14/02/2006	28/02/2006	4.04%	$0.15
MFS Charter Income	09/02/2006	28/02/2006	8.94%	$0.04
Saba Capital Income & Opportunities Fund II	09/02/2006	28/02/2006	8.26%	$0.04
Starhill Global Real Estate Investment Trust	07/02/2006	28/02/2006	6.76%	SGD 0.01
MFS Multi-Market Income Fund	09/02/2006	28/02/2006	8.82%	$0.03
Rogers Sugar Inc	27/01/2006	28/02/2006	5.36%	CA$0.03
Ag Growth International Inc	27/01/2006	28/02/2006	2.67%	CA$0.14
Fortune Real Estate Investment Trust	02/02/2006	28/02/2006	7.25%	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
Airports Of Thailand PLC	03/01/2006	28/02/2006	1.58%	THB 0.02
Eaton Vance Short Duration Diversified Income Fund	16/02/2006	28/02/2006	8.30%	$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
Western Asset Infl-Linked Opps & Inc Fd	13/02/2006	28/02/2006	8.91%	$0.06
Bank Leumi Le-Israel BM	16/02/2006	28/02/2006	4.04%	₪0.78
DWS Municipal Income Trust	14/02/2006	28/02/2006	8.22%	$0.07
MFS Intermediate Income Fund	09/02/2006	28/02/2006	9.24%	$0.03
FreightCar America Inc	16/02/2006	28/02/2006	0.00%	$0.03
Invesco Municipal Trust	13/02/2006	28/02/2006	7.90%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2006	28/02/2006	7.77%	$0.07
Western Asset Premier Bond Fund	13/02/2006	28/02/2006	8.05%	$0.09
Carindale Property Trust	22/12/2005	28/02/2006	5.80%	A$0.11
Invesco Municipal Opportunity Trust	13/02/2006	28/02/2006	7.90%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2006	28/02/2006	7.60%	$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
Aarti Industries Ltd	20/02/2006	28/02/2006	0.00%	₹0.09
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2006	28/02/2006	3.43%	$0.07
MFS Government Markets Income	09/02/2006	28/02/2006	7.89%	$0.03
3 Banken Österreich-Fonds R A	27/02/2006	28/02/2006	2.09%	€1.50
Adentra Inc	16/02/2006	28/02/2006	2.82%	CA$0.09
Aegis Brands Inc	22/02/2006	28/02/2006	0.00%	CA$0.08
Axis Real Estate Investment Trust	13/02/2006	28/02/2006	5.27%	MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2006	28/02/2006	6.09%	$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	1.96%	$0.10
Charter Hall Group	22/12/2005	28/02/2006	2.74%	A$0.14
Eaton Vance Municipal Bond Fund	16/02/2006	28/02/2006	6.30%	$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	7.70%	$0.06
MFS Municipal Income Trust	09/02/2006	28/02/2006	5.41%	$0.04
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	1.53%	$0.05
Western Asset Inv Grade Income Fund Inc	13/02/2006	28/02/2006	5.26%	$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	5.87%	$0.32
Bank of America Corp DR	13/02/2006	28/02/2006	5.75%	$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2006	28/02/2006	0.00%	$0.05
Dreyfus Government Securities Cash Management Administrative Shares	28/02/2006	28/02/2006	0.00%	$0.00
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	4.41%	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	3.20%	$0.08
Pico (Thailand) PCL	25/01/2006	28/02/2006	1.18%	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	6.49%	MYR 0.02
Scientex Bhd	10/02/2006	28/02/2006	3.44%	MYR 0.01
Shore Bancshares Inc	09/02/2006	28/02/2006	2.41%	$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	5.08%	THB 1.21
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	06/02/2006	28/02/2006	5.08%	THB 0.88
Tiemco Ltd	25/11/2005	28/02/2006	0.65%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2006

28/02/2006

5.90%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.32%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.41%

$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

4.54%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

4.27%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.63%

$0.02

Faes Farma SA

28/02/2006

2.77%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

7.35%

$0.17

Cal-Maine Foods Inc

14/02/2006

28/02/2006

6.26%

$0.01

Reaves Utility Income Trust

13/02/2006

28/02/2006

5.72%

$0.11

Brookfield Renewable Partners LP

27/01/2006

28/02/2006

4.49%

$0.05

Global Payments Inc

10/02/2006

28/02/2006

1.38%

$0.01

Bunge Global SA

10/02/2006

28/02/2006

2.39%

$0.15

Cohen & Steers Infrastructure Fund

13/02/2006

28/02/2006

7.37%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2006

28/02/2006

0.51%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/02/2006

28/02/2006

20.82%

$0.09

CBRE Global Real Estate Income Fund

16/02/2006

28/02/2006

15.49%

$0.12

Cohen & Steers Quality Income Realty Fund

13/02/2006

28/02/2006

8.11%

$0.14

BlackRock Enhanced Equity Dividend Fund

13/02/2006

28/02/2006

8.75%

$0.10

PotlatchDeltic Corp

09/02/2006

28/02/2006

4.40%

$0.65

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2006

28/02/2006

6.84%

$0.12

Shaw Communications Inc Shs -B- Non-Voting

13/02/2006

28/02/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

13/02/2006

28/02/2006

7.87%

$0.20

Boston Pizza Royalties Income Fund

17/02/2006

28/02/2006

6.07%

CA$0.10

Cornerstone Total Return Fund Inc

13/02/2006

28/02/2006

20.05%

$0.18

Sabine Royalty Trust

13/02/2006

28/02/2006

5.66%

$0.43

Transurban Group

23/12/2005

28/02/2006

4.76%

A$0.23

Invesco Senior Income Trust

13/02/2006

28/02/2006

11.65%

$0.05

Cohen & Steers Total Return Realty

13/02/2006

28/02/2006

8.53%

$0.11

CapitaLand Integrated Commercial Trust

03/02/2006

28/02/2006

3.75%

SGD 0.02

Eaton Vance Enhanced Equity Income Fund II

16/02/2006

28/02/2006

8.03%

$0.14

Mapletree Logistics Trust

23/01/2006

28/02/2006

6.23%

SGD 0.02

Advent Convertible & Income Fund

13/02/2006

28/02/2006

11.13%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2006

28/02/2006

7.51%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/02/2006

28/02/2006

11.00%

$0.10

PacWest Bancorp

14/02/2006

28/02/2006

0.00%

$0.25

BlackRock Income Trust

13/02/2006

28/02/2006

10.20%

$0.04

Invesco Bond Income Plus Limited

08/02/2006

28/02/2006

7.12%

£0.02

Airports Of Thailand PLC Units Non-voting depository receipts

03/01/2006

28/02/2006

1.58%

THB 0.02

Neuberger Berman Real Est Securities Inc

13/02/2006

28/02/2006

11.46%

$0.10

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

5.73%

CA$0.12

Neuberger High Yield Strategies

16/02/2006

28/02/2006

17.36%

$0.11

John Hancock Preferred Income Fund III

09/02/2006

28/02/2006

9.17%

$0.13

BlackRock Floating Rate Income Trust Fund

13/02/2006

28/02/2006

13.34%

$0.12

Special Opportunities Fund

14/02/2006

28/02/2006

9.60%

$0.06

Lindsay Corp

10/02/2006

28/02/2006

1.38%

$0.06

Bridgemarq Real Estate Services Inc

27/01/2006

28/02/2006

10.17%

CA$0.10

Lazard Inc

15/02/2006

28/02/2006

4.20%

$0.09

BlackRock Enhanced Global Dividend Trust

13/02/2006

28/02/2006

8.37%

$0.57

Dexus

22/12/2005

28/02/2006

6.36%

A$0.31

Stockland Corp Ltd

22/12/2005

28/02/2006

6.69%

A$0.19

Applied Industrial Technologies Inc

13/02/2006

28/02/2006

0.67%

$0.10

BlackRock Core Bond Trust

13/02/2006

28/02/2006

10.12%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2006

28/02/2006

7.61%

$0.12

John Hancock Preferred Income Fund

09/02/2006

28/02/2006

9.31%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2006

28/02/2006

7.31%

$0.07

BlackRock Debt Strategies Fund Inc

10/02/2006

28/02/2006

12.11%

$0.05

John Hancock Premium Dividend Fund

09/02/2006

28/02/2006

7.68%

$0.06

SIR Royalty Income Fund

20/02/2006

28/02/2006

8.38%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

16/02/2006

28/02/2006

8.15%

$0.14

Tingyi (Cayman Islands) Holding Corp

13/02/2006

28/02/2006

7.21%

$0.01

Provident Financial Services Inc

13/02/2006

28/02/2006

4.31%

$0.09

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2006

28/02/2006

6.89%

$0.13

Maximus Inc

13/02/2006

28/02/2006

2.15%

$0.03

Chemtrade Logistics Income Fund

27/01/2006

28/02/2006

4.35%

CA$0.11

Duke Realty Corp

10/02/2006

28/02/2006

0.00%

$0.47

Idacorp Inc

02/02/2006

28/02/2006

2.52%

$0.30

TMX Group Ltd

10/02/2006

28/02/2006

1.85%

CA$0.07

BlackRock Floating Rate Income Strategies Fund Inc

10/02/2006

28/02/2006

13.48%

$0.11

XAI Madison Equity Premium Income Fund

13/02/2006

28/02/2006

12.68%

$0.33

Singapore Post Ltd

14/02/2006

28/02/2006

26.71%

SGD 0.01

Cineplex Inc

27/01/2006

28/02/2006

0.00%

CA$0.10

Invesco High Income Trust II

13/02/2006

28/02/2006

10.52%

$0.04

Landstar System Inc

10/02/2006

28/02/2006

1.68%

$0.03

BlackRock Limited Duration Income

13/02/2006

28/02/2006

10.99%

$0.12

Ringkjoebing Landbobank AS Bearer and/or registered Shs

23/02/2006

28/02/2006

0.83%

DKK 5.50

Bankers Investment Trust PLC

25/01/2006

28/02/2006

1.94%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2006

28/02/2006

7.73%

$0.12

Suntec Real Estate Investment Trust

02/02/2006

28/02/2006

5.66%

SGD 0.02

Eaton Vance Senior Floating-Rate Trust

16/02/2006

28/02/2006

7.66%

$0.12

Radius Recycling Inc - Class A

09/02/2006

28/02/2006

0.00%

$0.02

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

3.52%

$0.07

Bonterra Energy Corp

13/02/2006

28/02/2006

0.00%

CA$0.23

John Hancock Preferred Income Fund II

09/02/2006

28/02/2006

9.39%

$0.16

abrdn Property Income Trust Limited

15/02/2006

28/02/2006

392.00%

£0.02

Atlantic Union Bankshares Corp

14/02/2006

28/02/2006

4.04%

$0.15

MFS Charter Income

09/02/2006

28/02/2006

8.94%

$0.04

Saba Capital Income & Opportunities Fund II

09/02/2006

28/02/2006

8.26%

$0.04

Starhill Global Real Estate Investment Trust

07/02/2006

28/02/2006

6.76%

SGD 0.01

MFS Multi-Market Income Fund

09/02/2006

28/02/2006

8.82%

$0.03

Rogers Sugar Inc

27/01/2006

28/02/2006

5.36%

CA$0.03

Ag Growth International Inc

27/01/2006

28/02/2006

2.67%

CA$0.14

Fortune Real Estate Investment Trust

02/02/2006

28/02/2006

7.25%

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

Airports Of Thailand PLC

03/01/2006

28/02/2006

1.58%

THB 0.02

Eaton Vance Short Duration Diversified Income Fund

16/02/2006

28/02/2006

8.30%

$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

Western Asset Infl-Linked Opps & Inc Fd

13/02/2006

28/02/2006

8.91%

$0.06

Bank Leumi Le-Israel BM

16/02/2006

28/02/2006

4.04%

₪0.78

DWS Municipal Income Trust

14/02/2006

28/02/2006

8.22%

$0.07

MFS Intermediate Income Fund

09/02/2006

28/02/2006

9.24%

$0.03

FreightCar America Inc

16/02/2006

28/02/2006

0.00%

$0.03

Invesco Municipal Trust

13/02/2006

28/02/2006

7.90%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2006

28/02/2006

7.77%

$0.07

Western Asset Premier Bond Fund

13/02/2006

28/02/2006

8.05%

$0.09

Carindale Property Trust

22/12/2005

28/02/2006

5.80%

A$0.11

Invesco Municipal Opportunity Trust

13/02/2006

28/02/2006

7.90%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2006

28/02/2006

7.60%

$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

Aarti Industries Ltd

20/02/2006

28/02/2006

0.00%

₹0.09

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2006

28/02/2006

3.43%

$0.07

MFS Government Markets Income

09/02/2006

28/02/2006

7.89%

$0.03

3 Banken Österreich-Fonds R A

27/02/2006

28/02/2006

2.09%

€1.50

Adentra Inc

16/02/2006

28/02/2006

2.82%

CA$0.09

Aegis Brands Inc

22/02/2006

28/02/2006

0.00%

CA$0.08

Axis Real Estate Investment Trust

13/02/2006

28/02/2006

5.27%

MYR 0.02

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

13/02/2006

28/02/2006

6.09%

$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

1.96%

$0.10

Charter Hall Group

22/12/2005

28/02/2006

2.74%

A$0.14

Eaton Vance Municipal Bond Fund

16/02/2006

28/02/2006

6.30%

$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

7.70%

$0.06

MFS Municipal Income Trust

09/02/2006

28/02/2006

5.41%

$0.04

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

1.53%

$0.05

Western Asset Inv Grade Income Fund Inc

13/02/2006

28/02/2006

5.26%

$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

5.87%

$0.32

Bank of America Corp DR

13/02/2006

28/02/2006

5.75%

$0.36

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2006

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

28/02/2006

0.00%

$0.00

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

4.41%

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

3.20%

$0.08

Pico (Thailand) PCL

25/01/2006

28/02/2006

1.18%

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

6.49%

MYR 0.02

Scientex Bhd

10/02/2006

28/02/2006

3.44%

MYR 0.01

Shore Bancshares Inc

09/02/2006

28/02/2006

2.41%

$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

5.08%

THB 1.21

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

06/02/2006

28/02/2006

5.08%

THB 0.88

Tiemco Ltd

25/11/2005

28/02/2006

0.65%

JP¥5

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All 157 dividends with pay date on 28 February 2006

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