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	5.36%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.50%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.31%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	6.07%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.55%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	4.65%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.78%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	2.80%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	4.24%	$0.17
Reaves Utility Income Trust	13/02/2006	28/02/2006	7.05%	$0.11
Cal-Maine Foods Inc	14/02/2006	28/02/2006	0.00%	$0.01
Brookfield Renewable Partners LP	27/01/2006	28/02/2006	5.45%	$0.05
Bunge Global SA	10/02/2006	28/02/2006	2.52%	$0.15
Global Payments Inc	10/02/2006	28/02/2006	1.18%	$0.01
Cohen & Steers Infrastructure Fund	13/02/2006	28/02/2006	7.97%	$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	23.16%	$0.09
CBRE Global Real Estate Income Fund	16/02/2006	28/02/2006	17.47%	$0.35
Cohen & Steers Quality Income Realty Fund	13/02/2006	28/02/2006	9.46%	$0.14
BlackRock Enhanced Equity Dividend Fund	13/02/2006	28/02/2006	9.66%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2006	28/02/2006	6.75%	$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	0.00%	$0.65
Cohen & Steers REIT & Preferred Income Fund	13/02/2006	28/02/2006	8.41%	$0.20
Boston Pizza Royalties Income Fund	17/02/2006	28/02/2006	7.35%	CA$0.10
Sabine Royalty Trust	13/02/2006	28/02/2006	5.62%	$0.43
Cornerstone Total Return Fund Inc	13/02/2006	28/02/2006	23.10%	$0.18
Transurban Group	23/12/2005	28/02/2006	5.28%	A$0.23
Cohen & Steers Total Return Realty	13/02/2006	28/02/2006	8.86%	$0.11
CapitaLand Integrated Commercial Trust	03/02/2006	28/02/2006	2.62%	SGD 0.02
Invesco Senior Income Trust	13/02/2006	28/02/2006	12.08%	$0.05
Advent Convertible & Income Fund	13/02/2006	28/02/2006	11.72%	$0.17
Eaton Vance Enhanced Equity Income Fund II	16/02/2006	28/02/2006	8.66%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2006	28/02/2006	7.95%	$0.10
Mapletree Logistics Trust	23/01/2006	28/02/2006	6.60%	SGD 0.02
BlackRock Corporate High Yield Fund, Inc	10/02/2006	28/02/2006	11.74%	$0.10
PacWest Bancorp	14/02/2006	28/02/2006	0.00%	$0.25
Invesco Bond Income Plus Limited	08/02/2006	28/02/2006	7.18%	£0.02
BlackRock Income Trust	13/02/2006	28/02/2006	10.86%	$0.04
Neuberger Berman Real Est Securities Inc	13/02/2006	28/02/2006	12.28%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	03/01/2006	28/02/2006	1.32%	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	6.43%	CA$0.12
Neuberger High Yield Strategies	16/02/2006	28/02/2006	19.20%	$0.11
Lindsay Corp	10/02/2006	28/02/2006	1.33%	$0.06
Special Opportunities Fund	14/02/2006	28/02/2006	10.49%	$0.06
BlackRock Enhanced Global Dividend Trust	13/02/2006	28/02/2006	8.14%	$0.57
Bridgemarq Real Estate Services Inc	27/01/2006	28/02/2006	42.90%	CA$0.10
Stockland Corp Ltd	22/12/2005	28/02/2006	6.11%	A$0.19
Applied Industrial Technologies Inc	13/02/2006	28/02/2006	0.67%	$0.10
BlackRock Floating Rate Income Trust Fund	13/02/2006	28/02/2006	13.46%	$0.12
Lazard Inc	15/02/2006	28/02/2006	5.61%	$0.09
John Hancock Preferred Income Fund III	09/02/2006	28/02/2006	10.20%	$0.13
John Hancock Premium Dividend Fund	09/02/2006	28/02/2006	8.78%	$0.06
BlackRock Core Bond Trust	13/02/2006	28/02/2006	10.51%	$0.08
Dexus	22/12/2005	28/02/2006	6.64%	A$0.31
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2006	28/02/2006	7.06%	$0.12
John Hancock Preferred Income Fund	09/02/2006	28/02/2006	10.02%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2006	28/02/2006	7.57%	$0.07
SIR Royalty Income Fund	20/02/2006	28/02/2006	9.26%	CA$0.10
BlackRock Debt Strategies Fund Inc	10/02/2006	28/02/2006	13.01%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2006	28/02/2006	8.20%	$0.14
Maximus Inc	13/02/2006	28/02/2006	2.36%	$0.03
Tingyi (Cayman Islands) Holding Corp	13/02/2006	28/02/2006	8.04%	$0.01
Provident Financial Services Inc	13/02/2006	28/02/2006	4.20%	$0.09
Chemtrade Logistics Income Fund	27/01/2006	28/02/2006	4.88%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2006	28/02/2006	6.83%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	10/02/2006	28/02/2006	14.05%	$0.11
Duke Realty Corp	10/02/2006	28/02/2006	0.00%	$0.47
Idacorp Inc	02/02/2006	28/02/2006	2.72%	$0.30
TMX Group Ltd	10/02/2006	28/02/2006	2.09%	CA$0.07
Singapore Post Ltd	14/02/2006	28/02/2006	1.74%	SGD 0.01
XAI Madison Equity Premium Income Fund	13/02/2006	28/02/2006	13.21%	$0.33
Landstar System Inc	10/02/2006	28/02/2006	1.04%	$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	11.29%	$0.12
Invesco High Income Trust II	13/02/2006	28/02/2006	11.40%	$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	0.66%	DKK 5.50
Eaton Vance Senior Floating-Rate Trust	16/02/2006	28/02/2006	8.00%	$0.12
John Hancock Preferred Income Fund II	09/02/2006	28/02/2006	10.24%	$0.16
Starhill Global Real Estate Investment Trust	07/02/2006	28/02/2006	7.22%	SGD 0.01
Suntec Real Estate Investment Trust	02/02/2006	28/02/2006	5.99%	SGD 0.02
Bankers Investment Trust PLC	25/01/2006	28/02/2006	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2006	28/02/2006	8.21%	$0.12
A&W Revenue Royalties Income Fund	13/02/2006	28/02/2006	0.00%	CA$0.09
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2006	28/02/2006	2.12%	£0.00
Hooker Furnishings Corp	10/02/2006	28/02/2006	3.52%	$0.07
Aberdeen Multi-Market Income Fund	09/02/2006	28/02/2006	11.05%	$0.03
Bonterra Energy Corp	13/02/2006	28/02/2006	0.00%	CA$0.23
MFS Charter Income	09/02/2006	28/02/2006	8.83%	$0.04
Rogers Sugar Inc	27/01/2006	28/02/2006	5.35%	CA$0.03
Saba Capital Income & Opportunities Fund II	09/02/2006	28/02/2006	8.61%	$0.04
abrdn Property Income Trust Limited	15/02/2006	28/02/2006	526.32%	£0.02
Atlantic Union Bankshares Corp	14/02/2006	28/02/2006	4.05%	$0.15
Western Asset Infl-Linked Opps & Inc Fd	13/02/2006	28/02/2006	9.22%	$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	1.32%	THB 0.02
Fortune Real Estate Investment Trust	02/02/2006	28/02/2006	7.99%	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
Western Asset Premier Bond Fund	13/02/2006	28/02/2006	8.35%	$0.09
Aberdeen Intermediate Income Fund	09/02/2006	28/02/2006	10.22%	$0.03
Bank Leumi Le-Israel BM	16/02/2006	28/02/2006	4.23%	₪0.78
Eaton Vance Short Duration Diversified Income Fund	16/02/2006	28/02/2006	8.58%	$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
Aberdeen Government Markets Income Fund	09/02/2006	28/02/2006	8.73%	$0.03
DWS Municipal Income Trust	14/02/2006	28/02/2006	8.68%	$0.07
FreightCar America Inc	16/02/2006	28/02/2006	0.00%	$0.03
Invesco Municipal Trust	13/02/2006	28/02/2006	8.20%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2006	28/02/2006	8.02%	$0.07
Aarti Industries Ltd	20/02/2006	28/02/2006	0.20%	₹0.09
Carindale Property Trust	22/12/2005	28/02/2006	5.50%	A$0.11
Invesco Municipal Opportunity Trust	13/02/2006	28/02/2006	8.15%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2006	28/02/2006	8.26%	$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	1.94%	€1.50
Axis Real Estate Investment Trust	13/02/2006	28/02/2006	5.69%	MYR 0.02
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2006	28/02/2006	3.41%	$0.07
Aberdeen Municipal Income	09/02/2006	28/02/2006	5.75%	$0.04
Adentra Inc	16/02/2006	28/02/2006	2.67%	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	6.37%	$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	1.93%	$0.10
Eaton Vance Municipal Bond Fund	16/02/2006	28/02/2006	6.70%	$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	7.93%	$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	1.53%	$0.05
Western Asset Inv Grade Income Fund Inc	13/02/2006	28/02/2006	5.41%	$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	6.31%	$0.32
Bank of America Corp DR	13/02/2006	28/02/2006	6.10%	$0.36
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2006	28/02/2006	0.00%	$0.00
Charter Hall Group	22/12/2005	28/02/2006	2.82%	A$0.14
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	5.26%	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	3.34%	$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	5.31%	MYR 0.02
Scientex Bhd	10/02/2006	28/02/2006	3.17%	MYR 0.01
Shore Bancshares Inc	09/02/2006	28/02/2006	2.45%	$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	4.42%	THB 1.21
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	06/02/2006	28/02/2006	4.42%	THB 0.88
Tiemco Ltd	25/11/2005	28/02/2006	0.84%	JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2006	28/02/2006	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2006

28/02/2006

5.36%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.50%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.31%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

6.07%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.55%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

4.65%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.78%

$0.02

Faes Farma SA

28/02/2006

2.80%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

4.24%

$0.17

Reaves Utility Income Trust

13/02/2006

28/02/2006

7.05%

$0.11

Cal-Maine Foods Inc

14/02/2006

28/02/2006

0.00%

$0.01

Brookfield Renewable Partners LP

27/01/2006

28/02/2006

5.45%

$0.05

Bunge Global SA

10/02/2006

28/02/2006

2.52%

$0.15

Global Payments Inc

10/02/2006

28/02/2006

1.18%

$0.01

Cohen & Steers Infrastructure Fund

13/02/2006

28/02/2006

7.97%

$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

23.16%

$0.09

CBRE Global Real Estate Income Fund

16/02/2006

28/02/2006

17.47%

$0.35

Cohen & Steers Quality Income Realty Fund

13/02/2006

28/02/2006

9.46%

$0.14

BlackRock Enhanced Equity Dividend Fund

13/02/2006

28/02/2006

9.66%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2006

28/02/2006

6.75%

$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

0.00%

$0.65

Cohen & Steers REIT & Preferred Income Fund

13/02/2006

28/02/2006

8.41%

$0.20

Boston Pizza Royalties Income Fund

17/02/2006

28/02/2006

7.35%

CA$0.10

Sabine Royalty Trust

13/02/2006

28/02/2006

5.62%

$0.43

Cornerstone Total Return Fund Inc

13/02/2006

28/02/2006

23.10%

$0.18

Transurban Group

23/12/2005

28/02/2006

5.28%

A$0.23

Cohen & Steers Total Return Realty

13/02/2006

28/02/2006

8.86%

$0.11

CapitaLand Integrated Commercial Trust

03/02/2006

28/02/2006

2.62%

SGD 0.02

Invesco Senior Income Trust

13/02/2006

28/02/2006

12.08%

$0.05

Advent Convertible & Income Fund

13/02/2006

28/02/2006

11.72%

$0.17

Eaton Vance Enhanced Equity Income Fund II

16/02/2006

28/02/2006

8.66%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2006

28/02/2006

7.95%

$0.10

Mapletree Logistics Trust

23/01/2006

28/02/2006

6.60%

SGD 0.02

BlackRock Corporate High Yield Fund, Inc

10/02/2006

28/02/2006

11.74%

$0.10

PacWest Bancorp

14/02/2006

28/02/2006

0.00%

$0.25

Invesco Bond Income Plus Limited

08/02/2006

28/02/2006

7.18%

£0.02

BlackRock Income Trust

13/02/2006

28/02/2006

10.86%

$0.04

Neuberger Berman Real Est Securities Inc

13/02/2006

28/02/2006

12.28%

$0.10

Airports Of Thailand PLC Units Non-voting depository receipts

03/01/2006

28/02/2006

1.32%

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

6.43%

CA$0.12

Neuberger High Yield Strategies

16/02/2006

28/02/2006

19.20%

$0.11

Lindsay Corp

10/02/2006

28/02/2006

1.33%

$0.06

Special Opportunities Fund

14/02/2006

28/02/2006

10.49%

$0.06

BlackRock Enhanced Global Dividend Trust

13/02/2006

28/02/2006

8.14%

$0.57

Bridgemarq Real Estate Services Inc

27/01/2006

28/02/2006

42.90%

CA$0.10

Stockland Corp Ltd

22/12/2005

28/02/2006

6.11%

A$0.19

Applied Industrial Technologies Inc

13/02/2006

28/02/2006

0.67%

$0.10

BlackRock Floating Rate Income Trust Fund

13/02/2006

28/02/2006

13.46%

$0.12

Lazard Inc

15/02/2006

28/02/2006

5.61%

$0.09

John Hancock Preferred Income Fund III

09/02/2006

28/02/2006

10.20%

$0.13

John Hancock Premium Dividend Fund

09/02/2006

28/02/2006

8.78%

$0.06

BlackRock Core Bond Trust

13/02/2006

28/02/2006

10.51%

$0.08

Dexus

22/12/2005

28/02/2006

6.64%

A$0.31

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2006

28/02/2006

7.06%

$0.12

John Hancock Preferred Income Fund

09/02/2006

28/02/2006

10.02%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2006

28/02/2006

7.57%

$0.07

SIR Royalty Income Fund

20/02/2006

28/02/2006

9.26%

CA$0.10

BlackRock Debt Strategies Fund Inc

10/02/2006

28/02/2006

13.01%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2006

28/02/2006

8.20%

$0.14

Maximus Inc

13/02/2006

28/02/2006

2.36%

$0.03

Tingyi (Cayman Islands) Holding Corp

13/02/2006

28/02/2006

8.04%

$0.01

Provident Financial Services Inc

13/02/2006

28/02/2006

4.20%

$0.09

Chemtrade Logistics Income Fund

27/01/2006

28/02/2006

4.88%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2006

28/02/2006

6.83%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

10/02/2006

28/02/2006

14.05%

$0.11

Duke Realty Corp

10/02/2006

28/02/2006

0.00%

$0.47

Idacorp Inc

02/02/2006

28/02/2006

2.72%

$0.30

TMX Group Ltd

10/02/2006

28/02/2006

2.09%

CA$0.07

Singapore Post Ltd

14/02/2006

28/02/2006

1.74%

SGD 0.01

XAI Madison Equity Premium Income Fund

13/02/2006

28/02/2006

13.21%

$0.33

Landstar System Inc

10/02/2006

28/02/2006

1.04%

$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

11.29%

$0.12

Invesco High Income Trust II

13/02/2006

28/02/2006

11.40%

$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

0.66%

DKK 5.50

Eaton Vance Senior Floating-Rate Trust

16/02/2006

28/02/2006

8.00%

$0.12

John Hancock Preferred Income Fund II

09/02/2006

28/02/2006

10.24%

$0.16

Starhill Global Real Estate Investment Trust

07/02/2006

28/02/2006

7.22%

SGD 0.01

Suntec Real Estate Investment Trust

02/02/2006

28/02/2006

5.99%

SGD 0.02

Bankers Investment Trust PLC

25/01/2006

28/02/2006

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2006

28/02/2006

8.21%

$0.12

A&W Revenue Royalties Income Fund

13/02/2006

28/02/2006

0.00%

CA$0.09

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

03/01/2006

28/02/2006

2.12%

£0.00

Hooker Furnishings Corp

10/02/2006

28/02/2006

3.52%

$0.07

Aberdeen Multi-Market Income Fund

09/02/2006

28/02/2006

11.05%

$0.03

Bonterra Energy Corp

13/02/2006

28/02/2006

0.00%

CA$0.23

MFS Charter Income

09/02/2006

28/02/2006

8.83%

$0.04

Rogers Sugar Inc

27/01/2006

28/02/2006

5.35%

CA$0.03

Saba Capital Income & Opportunities Fund II

09/02/2006

28/02/2006

8.61%

$0.04

abrdn Property Income Trust Limited

15/02/2006

28/02/2006

526.32%

£0.02

Atlantic Union Bankshares Corp

14/02/2006

28/02/2006

4.05%

$0.15

Western Asset Infl-Linked Opps & Inc Fd

13/02/2006

28/02/2006

9.22%

$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

1.32%

THB 0.02

Fortune Real Estate Investment Trust

02/02/2006

28/02/2006

7.99%

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

Western Asset Premier Bond Fund

13/02/2006

28/02/2006

8.35%

$0.09

Aberdeen Intermediate Income Fund

09/02/2006

28/02/2006

10.22%

$0.03

Bank Leumi Le-Israel BM

16/02/2006

28/02/2006

4.23%

₪0.78

Eaton Vance Short Duration Diversified Income Fund

16/02/2006

28/02/2006

8.58%

$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

Aberdeen Government Markets Income Fund

09/02/2006

28/02/2006

8.73%

$0.03

DWS Municipal Income Trust

14/02/2006

28/02/2006

8.68%

$0.07

FreightCar America Inc

16/02/2006

28/02/2006

0.00%

$0.03

Invesco Municipal Trust

13/02/2006

28/02/2006

8.20%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2006

28/02/2006

8.02%

$0.07

Aarti Industries Ltd

20/02/2006

28/02/2006

0.20%

₹0.09

Carindale Property Trust

22/12/2005

28/02/2006

5.50%

A$0.11

Invesco Municipal Opportunity Trust

13/02/2006

28/02/2006

8.15%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2006

28/02/2006

8.26%

$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

1.94%

€1.50

Axis Real Estate Investment Trust

13/02/2006

28/02/2006

5.69%

MYR 0.02

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2006

28/02/2006

3.41%

$0.07

Aberdeen Municipal Income

09/02/2006

28/02/2006

5.75%

$0.04

Adentra Inc

16/02/2006

28/02/2006

2.67%

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

6.37%

$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

1.93%

$0.10

Eaton Vance Municipal Bond Fund

16/02/2006

28/02/2006

6.70%

$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

7.93%

$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

1.53%

$0.05

Western Asset Inv Grade Income Fund Inc

13/02/2006

28/02/2006

5.41%

$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

6.31%

$0.32

Bank of America Corp DR

13/02/2006

28/02/2006

6.10%

$0.36

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2006

0.00%

$0.00

Charter Hall Group

22/12/2005

28/02/2006

2.82%

A$0.14

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

5.26%

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

3.34%

$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

5.31%

MYR 0.02

Scientex Bhd

10/02/2006

28/02/2006

3.17%

MYR 0.01

Shore Bancshares Inc

09/02/2006

28/02/2006

2.45%

$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

4.42%

THB 1.21

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

06/02/2006

28/02/2006

4.42%

THB 0.88

Tiemco Ltd

25/11/2005

28/02/2006

0.84%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2006

0.00%

$0.05

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All 158 dividends with pay date on 28 February 2006

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