Dividend Calendar 28 February 2006

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On 28 February 2006 157 securities pay a dividend.

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

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	5.94%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.46%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.77%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	6.00%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.61%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	4.47%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.65%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	4.18%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	8.03%	$0.17
Cal-Maine Foods Inc	14/02/2006	28/02/2006	6.20%	$0.01
Reaves Utility Income Trust	13/02/2006	28/02/2006	5.66%	$0.11
Brookfield Renewable Partners LP	27/01/2006	28/02/2006	4.77%	CA$0.06
Global Payments Inc	10/02/2006	28/02/2006	1.46%	$0.01
Bunge Global SA	10/02/2006	28/02/2006	2.30%	$0.15
Cohen & Steers Infrastructure Fund	13/02/2006	28/02/2006	7.47%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2006	28/02/2006	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/02/2006	28/02/2006	20.76%	$0.09
CBRE Global Real Estate Income Fund	16/02/2006	28/02/2006	15.41%	$0.12
Cohen & Steers Quality Income Realty Fund	13/02/2006	28/02/2006	8.25%	$0.14
BlackRock Enhanced Equity Dividend Fund	13/02/2006	28/02/2006	8.71%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2006	28/02/2006	7.13%	$0.12
PotlatchDeltic Corp	09/02/2006	28/02/2006	4.37%	$0.65
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	7.91%	$0.20
Boston Pizza Royalties Income Fund	17/02/2006	28/02/2006	5.89%	CA$0.10
Cornerstone Total Return Fund Inc	13/02/2006	28/02/2006	20.08%	$0.18
Sabine Royalty Trust	13/02/2006	28/02/2006	5.48%	$0.43
Transurban Group	23/12/2005	28/02/2006	5.00%	A$0.23
Invesco Senior Income Trust	13/02/2006	28/02/2006	14.43%	$0.05
Cohen & Steers Total Return Realty	13/02/2006	28/02/2006	8.34%	$0.11
CapitaLand Integrated Commercial Trust	03/02/2006	28/02/2006	5.31%	SGD 0.02
Eaton Vance Enhanced Equity Income Fund II	16/02/2006	28/02/2006	8.24%	$0.14
Mapletree Logistics Trust	23/01/2006	28/02/2006	6.15%	SGD 0.02
Advent Convertible & Income Fund	13/02/2006	28/02/2006	11.50%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2006	28/02/2006	7.52%	$0.10
PacWest Bancorp	14/02/2006	28/02/2006	0.00%	$0.25
BlackRock Corporate High Yield Fund, Inc	10/02/2006	28/02/2006	10.80%	$0.10
BlackRock Income Trust	13/02/2006	28/02/2006	9.93%	$0.04
Invesco Bond Income Plus Limited	08/02/2006	28/02/2006	7.14%	£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	1.58%	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	5.67%	CA$0.12
Neuberger High Yield Strategies	16/02/2006	28/02/2006	16.99%	$0.11
BlackRock Floating Rate Income Trust Fund	13/02/2006	28/02/2006	13.25%	$0.12
John Hancock Preferred Income Fund III	09/02/2006	28/02/2006	9.04%	$0.13
Lindsay Corp	10/02/2006	28/02/2006	1.37%	$0.06
BlackRock Enhanced Global Dividend Trust	13/02/2006	28/02/2006	8.68%	$0.57
Bridgemarq Real Estate Services Inc	27/01/2006	28/02/2006	9.61%	CA$0.10
Special Opportunities Fund	14/02/2006	28/02/2006	9.28%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2006	28/02/2006	7.74%	$0.12
Lazard Inc	15/02/2006	28/02/2006	4.15%	$0.09
Applied Industrial Technologies Inc	13/02/2006	28/02/2006	0.69%	$0.10
Dexus	22/12/2005	28/02/2006	6.33%	A$0.31
Stockland Corp Ltd	22/12/2005	28/02/2006	6.68%	A$0.19
BlackRock Core Bond Trust	13/02/2006	28/02/2006	9.77%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2006	28/02/2006	7.12%	$0.07
John Hancock Preferred Income Fund	09/02/2006	28/02/2006	9.24%	$0.16
BlackRock Debt Strategies Fund Inc	10/02/2006	28/02/2006	11.98%	$0.05
John Hancock Premium Dividend Fund	09/02/2006	28/02/2006	7.53%	$0.06
SIR Royalty Income Fund	20/02/2006	28/02/2006	7.80%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	16/02/2006	28/02/2006	8.09%	$0.14
Tingyi (Cayman Islands) Holding Corp	13/02/2006	28/02/2006	6.68%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2006	28/02/2006	7.12%	$0.13
Provident Financial Services Inc	13/02/2006	28/02/2006	4.15%	$0.09
Chemtrade Logistics Income Fund	27/01/2006	28/02/2006	4.25%	CA$0.11
Duke Realty Corp	10/02/2006	28/02/2006	0.00%	$0.47
Maximus Inc	13/02/2006	28/02/2006	2.03%	$0.03
BlackRock Floating Rate Income Strategies Fund Inc	10/02/2006	28/02/2006	13.31%	$0.11
Idacorp Inc	02/02/2006	28/02/2006	2.44%	$0.30
XAI Madison Equity Premium Income Fund	13/02/2006	28/02/2006	12.55%	$0.33
Singapore Post Ltd	14/02/2006	28/02/2006	25.41%	SGD 0.01
TMX Group Ltd	10/02/2006	28/02/2006	1.78%	CA$0.07
Cineplex Inc	27/01/2006	28/02/2006	0.00%	CA$0.10
Invesco High Income Trust II	13/02/2006	28/02/2006	10.60%	$0.04
BlackRock Limited Duration Income	13/02/2006	28/02/2006	10.64%	$0.12
Eaton Vance Floating-Rate Income Trust	16/02/2006	28/02/2006	7.65%	$0.12
Landstar System Inc	10/02/2006	28/02/2006	2.08%	$0.03
Ringkjoebing Landbobank AS Bearer and/or registered Shs	23/02/2006	28/02/2006	0.82%	DKK 5.50
Suntec Real Estate Investment Trust	02/02/2006	28/02/2006	5.84%	SGD 0.02
Bankers Investment Trust PLC	25/01/2006	28/02/2006	2.03%	£0.00
Eaton Vance Senior Floating-Rate Trust	16/02/2006	28/02/2006	7.77%	$0.12
A&W Revenue Royalties Income Fund	13/02/2006	28/02/2006	0.00%	CA$0.09
Radius Recycling Inc - Class A	09/02/2006	28/02/2006	0.00%	$0.02
Hooker Furnishings Corp	10/02/2006	28/02/2006	3.82%	$0.07
John Hancock Preferred Income Fund II	09/02/2006	28/02/2006	9.31%	$0.16
Bonterra Energy Corp	13/02/2006	28/02/2006	0.00%	CA$0.23
Saba Capital Income & Opportunities Fund II	09/02/2006	28/02/2006	8.25%	$0.04
MFS Charter Income	09/02/2006	28/02/2006	8.82%	$0.04
Starhill Global Real Estate Investment Trust	07/02/2006	28/02/2006	6.57%	SGD 0.01
abrdn Property Income Trust Limited	15/02/2006	28/02/2006	412.63%	£0.02
Atlantic Union Bankshares Corp	14/02/2006	28/02/2006	3.98%	$0.15
MFS Multi-Market Income Fund	09/02/2006	28/02/2006	8.69%	$0.03
Pioneer Floating Rate Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.13
Rogers Sugar Inc	27/01/2006	28/02/2006	5.55%	CA$0.03
The Keg Royalties Income Fund	16/02/2006	28/02/2006	0.00%	CA$0.09
Ag Growth International Inc	27/01/2006	28/02/2006	3.19%	CA$0.14
Eaton Vance Short Duration Diversified Income Fund	16/02/2006	28/02/2006	8.24%	$0.12
Fortune Real Estate Investment Trust	02/02/2006	28/02/2006	7.30%	HK$0.17
Western Asset Infl-Linked Opps & Inc Fd	13/02/2006	28/02/2006	8.81%	$0.06
Airports Of Thailand PLC	03/01/2006	28/02/2006	1.58%	THB 0.02
MFS Intermediate Income Fund	09/02/2006	28/02/2006	9.14%	$0.03
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	4.01%	₪0.78
FreightCar America Inc	16/02/2006	28/02/2006	0.00%	$0.03
Invesco Municipal Trust	13/02/2006	28/02/2006	7.81%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2006	28/02/2006	7.69%	$0.07
Western Asset Premier Bond Fund	13/02/2006	28/02/2006	7.94%	$0.09
Carindale Property Trust	22/12/2005	28/02/2006	5.90%	A$0.11
DWS Municipal Income Trust	14/02/2006	28/02/2006	8.01%	$0.07
Invesco Municipal Opportunity Trust	13/02/2006	28/02/2006	7.77%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2006	28/02/2006	7.31%	$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	0.40%	₹0.09
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2006	28/02/2006	3.39%	$0.07
MFS Government Markets Income	09/02/2006	28/02/2006	7.80%	$0.03
3 Banken Österreich-Fonds R A	27/02/2006	28/02/2006	2.17%	€1.50
Adentra Inc	16/02/2006	28/02/2006	2.57%	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	5.17%	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	6.25%	$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	1.89%	$0.10
Charter Hall Group	22/12/2005	28/02/2006	2.66%	A$0.14
Eaton Vance Municipal Bond Fund	16/02/2006	28/02/2006	6.17%	$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	7.72%	$0.06
MFS Municipal Income Trust	09/02/2006	28/02/2006	5.36%	$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	1.52%	$0.05
Western Asset Inv Grade Income Fund Inc	13/02/2006	28/02/2006	5.18%	$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	6.24%	$0.32
Bank of America Corp DR	13/02/2006	28/02/2006	6.21%	$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	4.28%	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	3.47%	$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	7.18%	MYR 0.02
Scientex Bhd	10/02/2006	28/02/2006	3.21%	MYR 0.01
Shore Bancshares Inc	09/02/2006	28/02/2006	2.46%	$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	5.20%	THB 1.21
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	06/02/2006	28/02/2006	5.19%	THB 0.88
Tiemco Ltd	25/11/2005	28/02/2006	0.57%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2006

28/02/2006

5.94%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.46%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.77%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

6.00%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.61%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

4.47%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.65%

$0.02

Faes Farma SA

28/02/2006

4.18%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

8.03%

$0.17

Cal-Maine Foods Inc

14/02/2006

28/02/2006

6.20%

$0.01

Reaves Utility Income Trust

13/02/2006

28/02/2006

5.66%

$0.11

Brookfield Renewable Partners LP

27/01/2006

28/02/2006

4.77%

CA$0.06

Global Payments Inc

10/02/2006

28/02/2006

1.46%

$0.01

Bunge Global SA

10/02/2006

28/02/2006

2.30%

$0.15

Cohen & Steers Infrastructure Fund

13/02/2006

28/02/2006

7.47%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2006

28/02/2006

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/02/2006

28/02/2006

20.76%

$0.09

CBRE Global Real Estate Income Fund

16/02/2006

28/02/2006

15.41%

$0.12

Cohen & Steers Quality Income Realty Fund

13/02/2006

28/02/2006

8.25%

$0.14

BlackRock Enhanced Equity Dividend Fund

13/02/2006

28/02/2006

8.71%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2006

28/02/2006

7.13%

$0.12

PotlatchDeltic Corp

09/02/2006

28/02/2006

4.37%

$0.65

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

7.91%

$0.20

Boston Pizza Royalties Income Fund

17/02/2006

28/02/2006

5.89%

CA$0.10

Cornerstone Total Return Fund Inc

13/02/2006

28/02/2006

20.08%

$0.18

Sabine Royalty Trust

13/02/2006

28/02/2006

5.48%

$0.43

Transurban Group

23/12/2005

28/02/2006

5.00%

A$0.23

Invesco Senior Income Trust

13/02/2006

28/02/2006

14.43%

$0.05

Cohen & Steers Total Return Realty

13/02/2006

28/02/2006

8.34%

$0.11

CapitaLand Integrated Commercial Trust

03/02/2006

28/02/2006

5.31%

SGD 0.02

Eaton Vance Enhanced Equity Income Fund II

16/02/2006

28/02/2006

8.24%

$0.14

Mapletree Logistics Trust

23/01/2006

28/02/2006

6.15%

SGD 0.02

Advent Convertible & Income Fund

13/02/2006

28/02/2006

11.50%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2006

28/02/2006

7.52%

$0.10

PacWest Bancorp

14/02/2006

28/02/2006

0.00%

$0.25

BlackRock Corporate High Yield Fund, Inc

10/02/2006

28/02/2006

10.80%

$0.10

BlackRock Income Trust

13/02/2006

28/02/2006

9.93%

$0.04

Invesco Bond Income Plus Limited

08/02/2006

28/02/2006

7.14%

£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

1.58%

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

5.67%

CA$0.12

Neuberger High Yield Strategies

16/02/2006

28/02/2006

16.99%

$0.11

BlackRock Floating Rate Income Trust Fund

13/02/2006

28/02/2006

13.25%

$0.12

John Hancock Preferred Income Fund III

09/02/2006

28/02/2006

9.04%

$0.13

Lindsay Corp

10/02/2006

28/02/2006

1.37%

$0.06

BlackRock Enhanced Global Dividend Trust

13/02/2006

28/02/2006

8.68%

$0.57

Bridgemarq Real Estate Services Inc

27/01/2006

28/02/2006

9.61%

CA$0.10

Special Opportunities Fund

14/02/2006

28/02/2006

9.28%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2006

28/02/2006

7.74%

$0.12

Lazard Inc

15/02/2006

28/02/2006

4.15%

$0.09

Applied Industrial Technologies Inc

13/02/2006

28/02/2006

0.69%

$0.10

Dexus

22/12/2005

28/02/2006

6.33%

A$0.31

Stockland Corp Ltd

22/12/2005

28/02/2006

6.68%

A$0.19

BlackRock Core Bond Trust

13/02/2006

28/02/2006

9.77%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2006

28/02/2006

7.12%

$0.07

John Hancock Preferred Income Fund

09/02/2006

28/02/2006

9.24%

$0.16

BlackRock Debt Strategies Fund Inc

10/02/2006

28/02/2006

11.98%

$0.05

John Hancock Premium Dividend Fund

09/02/2006

28/02/2006

7.53%

$0.06

SIR Royalty Income Fund

20/02/2006

28/02/2006

7.80%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

16/02/2006

28/02/2006

8.09%

$0.14

Tingyi (Cayman Islands) Holding Corp

13/02/2006

28/02/2006

6.68%

$0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2006

28/02/2006

7.12%

$0.13

Provident Financial Services Inc

13/02/2006

28/02/2006

4.15%

$0.09

Chemtrade Logistics Income Fund

27/01/2006

28/02/2006

4.25%

CA$0.11

Duke Realty Corp

10/02/2006

28/02/2006

0.00%

$0.47

Maximus Inc

13/02/2006

28/02/2006

2.03%

$0.03

BlackRock Floating Rate Income Strategies Fund Inc

10/02/2006

28/02/2006

13.31%

$0.11

Idacorp Inc

02/02/2006

28/02/2006

2.44%

$0.30

XAI Madison Equity Premium Income Fund

13/02/2006

28/02/2006

12.55%

$0.33

Singapore Post Ltd

14/02/2006

28/02/2006

25.41%

SGD 0.01

TMX Group Ltd

10/02/2006

28/02/2006

1.78%

CA$0.07

Cineplex Inc

27/01/2006

28/02/2006

0.00%

CA$0.10

Invesco High Income Trust II

13/02/2006

28/02/2006

10.60%

$0.04

BlackRock Limited Duration Income

13/02/2006

28/02/2006

10.64%

$0.12

Eaton Vance Floating-Rate Income Trust

16/02/2006

28/02/2006

7.65%

$0.12

Landstar System Inc

10/02/2006

28/02/2006

2.08%

$0.03

Ringkjoebing Landbobank AS Bearer and/or registered Shs

23/02/2006

28/02/2006

0.82%

DKK 5.50

Suntec Real Estate Investment Trust

02/02/2006

28/02/2006

5.84%

SGD 0.02

Bankers Investment Trust PLC

25/01/2006

28/02/2006

2.03%

£0.00

Eaton Vance Senior Floating-Rate Trust

16/02/2006

28/02/2006

7.77%

$0.12

A&W Revenue Royalties Income Fund

13/02/2006

28/02/2006

0.00%

CA$0.09

Radius Recycling Inc - Class A

09/02/2006

28/02/2006

0.00%

$0.02

Hooker Furnishings Corp

10/02/2006

28/02/2006

3.82%

$0.07

John Hancock Preferred Income Fund II

09/02/2006

28/02/2006

9.31%

$0.16

Bonterra Energy Corp

13/02/2006

28/02/2006

0.00%

CA$0.23

Saba Capital Income & Opportunities Fund II

09/02/2006

28/02/2006

8.25%

$0.04

MFS Charter Income

09/02/2006

28/02/2006

8.82%

$0.04

Starhill Global Real Estate Investment Trust

07/02/2006

28/02/2006

6.57%

SGD 0.01

abrdn Property Income Trust Limited

15/02/2006

28/02/2006

412.63%

£0.02

Atlantic Union Bankshares Corp

14/02/2006

28/02/2006

3.98%

$0.15

MFS Multi-Market Income Fund

09/02/2006

28/02/2006

8.69%

$0.03

Pioneer Floating Rate Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.13

Rogers Sugar Inc

27/01/2006

28/02/2006

5.55%

CA$0.03

The Keg Royalties Income Fund

16/02/2006

28/02/2006

0.00%

CA$0.09

Ag Growth International Inc

27/01/2006

28/02/2006

3.19%

CA$0.14

Eaton Vance Short Duration Diversified Income Fund

16/02/2006

28/02/2006

8.24%

$0.12

Fortune Real Estate Investment Trust

02/02/2006

28/02/2006

7.30%

HK$0.17

Western Asset Infl-Linked Opps & Inc Fd

13/02/2006

28/02/2006

8.81%

$0.06

Airports Of Thailand PLC

03/01/2006

28/02/2006

1.58%

THB 0.02

MFS Intermediate Income Fund

09/02/2006

28/02/2006

9.14%

$0.03

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

4.01%

₪0.78

FreightCar America Inc

16/02/2006

28/02/2006

0.00%

$0.03

Invesco Municipal Trust

13/02/2006

28/02/2006

7.81%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2006

28/02/2006

7.69%

$0.07

Western Asset Premier Bond Fund

13/02/2006

28/02/2006

7.94%

$0.09

Carindale Property Trust

22/12/2005

28/02/2006

5.90%

A$0.11

DWS Municipal Income Trust

14/02/2006

28/02/2006

8.01%

$0.07

Invesco Municipal Opportunity Trust

13/02/2006

28/02/2006

7.77%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2006

28/02/2006

7.31%

$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

0.40%

₹0.09

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2006

28/02/2006

3.39%

$0.07

MFS Government Markets Income

09/02/2006

28/02/2006

7.80%

$0.03

3 Banken Österreich-Fonds R A

27/02/2006

28/02/2006

2.17%

€1.50

Adentra Inc

16/02/2006

28/02/2006

2.57%

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

5.17%

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

6.25%

$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

1.89%

$0.10

Charter Hall Group

22/12/2005

28/02/2006

2.66%

A$0.14

Eaton Vance Municipal Bond Fund

16/02/2006

28/02/2006

6.17%

$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

7.72%

$0.06

MFS Municipal Income Trust

09/02/2006

28/02/2006

5.36%

$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

1.52%

$0.05

Western Asset Inv Grade Income Fund Inc

13/02/2006

28/02/2006

5.18%

$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

6.24%

$0.32

Bank of America Corp DR

13/02/2006

28/02/2006

6.21%

$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

4.28%

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

3.47%

$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

7.18%

MYR 0.02

Scientex Bhd

10/02/2006

28/02/2006

3.21%

MYR 0.01

Shore Bancshares Inc

09/02/2006

28/02/2006

2.46%

$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

5.20%

THB 1.21

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

06/02/2006

28/02/2006

5.19%

THB 0.88

Tiemco Ltd

25/11/2005

28/02/2006

0.57%

JP¥5

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All 157 dividends with pay date on 28 February 2006

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