Dividend Calendar 31 January 2006

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On 31 January 2006 159 securities pay a dividend.

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All 159 dividends with pay date on 31 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2006	31/01/2006	1.93%	$0.34
LTC Properties Inc	19/01/2006	31/01/2006	6.27%	$0.12
Gladstone Commercial Corp	17/01/2006	31/01/2006	9.96%	$0.12
Stryker Corp	28/12/2005	31/01/2006	1.16%	$0.11
Gladstone Capital Corp	17/01/2006	31/01/2006	9.65%	$0.27
Gladstone Investment Corp	17/01/2006	31/01/2006	6.61%	$0.07
Mid-America Apartment Communities Inc	18/01/2006	31/01/2006	4.70%	$0.60
The Toronto-Dominion Bank	13/12/2005	31/01/2006	2.65%	CA$0.21
Morgan Stanley	11/01/2006	31/01/2006	1.92%	$0.27
Roper Technologies Inc	11/01/2006	31/01/2006	1.15%	$0.06
Edison International	28/12/2005	31/01/2006	5.02%	$0.27
Watsco Inc	11/01/2006	31/01/2006	3.37%	$0.20
EOG Resources Inc	12/01/2006	31/01/2006	3.22%	$0.04
Brookfield Renewable Partners LP	28/12/2005	31/01/2006	4.49%	$0.05
TC Energy Corp	28/12/2005	31/01/2006	5.20%	CA$0.31
MFA Financial Inc	22/12/2005	31/01/2006	15.14%	$0.05
Service Corp International	11/01/2006	31/01/2006	2.01%	$0.03
Cohen & Steers Infrastructure Fund	11/01/2006	31/01/2006	7.33%	$0.10
Cornerstone Strategic Investment Fund, Inc.	11/01/2006	31/01/2006	21.12%	$0.09
State Street SPDR S&P 500 ETF Trust	16/12/2005	31/01/2006	1.01%	$0.67
CBRE Global Real Estate Income Fund	18/01/2006	31/01/2006	16.01%	$0.12
BlackRock Enhanced Equity Dividend Fund	12/01/2006	31/01/2006	8.56%	$0.10
Cohen & Steers Quality Income Realty Fund	11/01/2006	31/01/2006	8.79%	$0.14
Shaw Communications Inc Shs -B- Non-Voting	11/01/2006	31/01/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	11/01/2006	31/01/2006	8.20%	$0.20
Boston Pizza Royalties Income Fund	28/12/2005	31/01/2006	5.97%	CA$0.10
Sabine Royalty Trust	12/01/2006	31/01/2006	6.03%	$0.41
Cornerstone Total Return Fund Inc	11/01/2006	31/01/2006	20.28%	$0.18
Cohen & Steers Total Return Realty	11/01/2006	31/01/2006	8.71%	$0.11
Invesco Senior Income Trust	11/01/2006	31/01/2006	11.66%	$0.05
IDEX Corp	11/01/2006	31/01/2006	1.31%	$0.12
Trinity Industries Inc	11/01/2006	31/01/2006	3.67%	$0.07
WD-40 Co	04/01/2006	31/01/2006	1.88%	$0.22
RPM International Inc	11/01/2006	31/01/2006	2.09%	$0.16
UDR Inc	11/01/2006	31/01/2006	1.55%	$0.30
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2006	31/01/2006	1.51%	JP¥25
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2006	31/01/2006	7.55%	$0.10
Advent Convertible & Income Fund	11/01/2006	31/01/2006	10.87%	$0.17
Consolidated Water Co Ltd	28/12/2005	31/01/2006	1.98%	$0.06
BlackRock Income Trust	23/12/2005	31/01/2006	10.13%	$0.04
Movado Group Inc	17/01/2006	31/01/2006	3.13%	$0.05
Neuberger Berman Real Est Securities Inc	12/01/2006	31/01/2006	11.59%	$0.10
Apartment Investment & Management Co - Class A	28/12/2005	31/01/2006	127.23%	$0.60
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/01/2006	31/01/2006	5.39%	CA$0.12
State Street Energy Select Sector SPDR ETF	16/12/2005	31/01/2006	2.77%	$0.14
Neuberger High Yield Strategies	19/01/2006	31/01/2006	17.57%	$0.11
John Hancock Preferred Income Fund III	11/01/2006	31/01/2006	9.12%	$0.13
Special Opportunities Fund	17/01/2006	31/01/2006	9.86%	$0.06
BlackRock Floating Rate Income Trust Fund	23/12/2005	31/01/2006	13.52%	$0.12
BlackRock Core Bond Trust	23/12/2005	31/01/2006	9.95%	$0.15
John Hancock Preferred Income Fund	11/01/2006	31/01/2006	9.14%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2006	31/01/2006	7.12%	$0.07
John Hancock Premium Dividend Fund	11/01/2006	31/01/2006	7.77%	$0.06
State Street Utilities Select Sector SPDR ETF	16/12/2005	31/01/2006	2.66%	$0.14
McGrath RentCorp	11/01/2006	31/01/2006	1.68%	$0.14
SIR Royalty Income Fund	19/01/2006	31/01/2006	8.37%	CA$0.10
Brady Corp Class A	06/01/2006	31/01/2006	1.17%	$0.13
Henderson High Income Trust	04/01/2006	31/01/2006	5.69%	£0.02
State Street Health Care Select Sector SPDR ETF	16/12/2005	31/01/2006	1.68%	$0.10
State Street Technology Select Sector SPDR ETF	16/12/2005	31/01/2006	0.40%	$0.07
State Street Consumer Staples Select Sector SPDR ETF	16/12/2005	31/01/2006	2.61%	$0.12
Total Return Securities Fund Inc	15/12/2005	31/01/2006	0.00%	$1.28
Chemtrade Logistics Income Fund	28/12/2005	31/01/2006	4.72%	CA$0.11
UBS Core EURO STOXX 50 UCITS ETF EUR dis	26/01/2006	31/01/2006	2.48%	€0.31
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2006	31/01/2006	2.44%	€0.14
State Street Financial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.48%	$0.21
Clough Global Equity Fund	11/01/2006	31/01/2006	10.50%	$0.33
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2006	31/01/2006	2.70%	CA$0.05
UBS MSCI USA UCITS ETF USD dis	26/01/2006	31/01/2006	0.59%	$0.60
Invesco High Income Trust II	11/01/2006	31/01/2006	10.57%	$0.04
Invesco S&P 500 Equal Weight ETF	16/12/2005	31/01/2006	1.48%	$0.15
Methode Electronics Inc	11/01/2006	31/01/2006	1.42%	$0.05
Saul Centers Inc	12/01/2006	31/01/2006	6.53%	$0.42
A&W Revenue Royalties Income Fund	28/12/2005	31/01/2006	0.00%	CA$0.09
Apartment Income REIT Corp Class A	28/12/2005	31/01/2006	0.00%	$0.77
State Street Industrial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.13%	$0.19
Greystone Housing Impact Investors LP	28/12/2005	31/01/2006	10.77%	$0.14
Schroder Income Growth Fund PLC	28/12/2005	31/01/2006	2.28%	£0.01
John Hancock Preferred Income Fund II	11/01/2006	31/01/2006	9.31%	$0.16
Bonterra Energy Corp	28/12/2005	31/01/2006	0.00%	CA$0.22
MFS Charter Income	11/01/2006	31/01/2006	8.82%	$0.04
Quaker Houghton	12/01/2006	31/01/2006	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	12/01/2006	31/01/2006	8.47%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	18/01/2006	31/01/2006	6.04%	CA$0.39
First Trust Energy Income and Growth Fund	12/01/2006	31/01/2006	0.00%	$0.34
Independent Bank Corp	03/01/2006	31/01/2006	3.32%	$0.19
MFS Multi-Market Income Fund	11/01/2006	31/01/2006	8.80%	$0.03
Monks Investment Trust PLC	11/01/2006	31/01/2006	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2006	31/01/2006	8.72%	CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2005	31/01/2006	0.76%	$0.17
Arlington Asset Investment Corp Class A	28/12/2005	31/01/2006	0.00%	$4.00
Camden National Corp	11/01/2006	31/01/2006	3.25%	$0.15
City Holding Co	11/01/2006	31/01/2006	2.90%	$0.25
Mesa Royalty Trust	28/12/2005	31/01/2006	7.19%	$0.71
Mesa Royalty Trust	27/10/2005	31/01/2006	7.19%	$0.50
Mesa Royalty Trust	28/11/2005	31/01/2006	7.19%	$0.60
Onex Corp Shs	05/01/2006	31/01/2006	0.37%	CA$0.03
Pioneer Floating Rate Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.12
The Keg Royalties Income Fund	28/12/2005	31/01/2006	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	11/01/2006	31/01/2006	8.88%	$0.06
First Bancorp Inc	05/01/2006	31/01/2006	5.00%	$0.14
Just Energy Group Inc	11/01/2006	31/01/2006	0.00%	CA$2.52
State Street Materials Select Sector SPDR ETF	16/12/2005	31/01/2006	1.69%	$0.24
DWS Municipal Income Trust	17/01/2006	31/01/2006	7.95%	$0.07
MFS Intermediate Income Fund	11/01/2006	31/01/2006	9.18%	$0.03
ERSTE STOCK VIENNA A	30/01/2006	31/01/2006	3.83%	€3.50
Henderson European Trust PLC	30/11/2005	31/01/2006	0.00%	£0.01
Invesco Municipal Trust	11/01/2006	31/01/2006	7.55%	$0.07
Invesco Trust for Investment Grade Municipals	11/01/2006	31/01/2006	7.43%	$0.07
MG International	31/01/2006	31/01/2006	0.00%	€0.35
Schroder AsiaPacific Fund PLC	28/12/2005	31/01/2006	1.48%	£0.02
Shires Income	04/01/2006	31/01/2006	5.37%	£0.04
Western Asset Premier Bond Fund	18/01/2006	31/01/2006	7.92%	$0.09
Baillie Gifford UK Growth Trust PLC	28/12/2005	31/01/2006	0.00%	£0.02
BNY Mellon Municipal Income	12/01/2006	31/01/2006	0.00%	$0.05
Invesco Municipal Opportunity Trust	11/01/2006	31/01/2006	7.56%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/01/2006	31/01/2006	7.34%	$0.07
MFS Special Value Trust	11/01/2006	31/01/2006	0.00%	$0.08
UBS FTSE 100 UCITS ETF GBP dis	26/01/2006	31/01/2006	2.71%	£0.92
Watsco Inc Class B	11/01/2006	31/01/2006	4.06%	$0.20
Ampco-Pittsburgh Corp	11/01/2006	31/01/2006	0.00%	$0.10
Bank of South Carolina Corp	28/12/2005	31/01/2006	6.36%	$0.09
BNY Mellon Strategic Municipal Bond	12/01/2006	31/01/2006	5.86%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2006	31/01/2006	3.40%	$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	28/12/2005	31/01/2006	0.00%	$0.61
MFS Government Markets Income	11/01/2006	31/01/2006	7.78%	$0.03
Telsys Ltd	17/01/2006	31/01/2006	3.16%	₪2.88
Aberdeen Municipal Income	11/01/2006	31/01/2006	6.49%	$0.04
Adentra Inc	18/01/2006	31/01/2006	2.66%	CA$0.09
Aegis Brands Inc	28/12/2005	31/01/2006	0.00%	CA$0.08
BlackRock Enhanced Government Fund Inc.	19/01/2006	31/01/2006	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	12/01/2006	31/01/2006	5.61%	$0.05
Broadway Financial Corp - Class A	04/01/2006	31/01/2006	0.00%	$0.40
Eaton Vance Municipal Bond Fund	20/01/2006	31/01/2006	6.24%	$0.07
ERSTE Bond Combirent EUR R01 A	30/01/2006	31/01/2006	2.06%	€0.60
First Trust Energy Infrastructure Fund	03/01/2006	31/01/2006	0.00%	$0.15
InnSuites Hospitality Trust	18/01/2006	31/01/2006	1.23%	$0.01
Invesco Advantage Municipal Income Trust II	11/01/2006	31/01/2006	7.25%	$0.06
Invesco Water Resources ETF	30/12/2005	31/01/2006	0.60%	$0.03
New America High Income Fund	28/12/2005	31/01/2006	0.00%	$0.03
Omni-Lite Industries Canada Inc	11/01/2006	31/01/2006	0.00%	CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	16/12/2005	31/01/2006	1.01%	$0.36
Western Asset Inv Grade Income Fund Inc	11/01/2006	31/01/2006	5.21%	$0.07
DWS Strategic Municipal Income Trust	17/01/2006	31/01/2006	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/01/2006	31/01/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	20/01/2006	31/01/2006	0.00%	$0.06
ECC Capital Corp	28/12/2005	31/01/2006	0.00%	$0.18
InterMail A/S Class B	26/01/2006	31/01/2006	0.00%	DKK 3.00
JPMorgan Chase & Co Cedear	04/01/2006	31/01/2006	0.00%	$0.03
JSS Multi Asset - Global Opportunities P EUR dist	26/01/2006	31/01/2006	0.89%	€0.50
Kura Sushi Inc	26/10/2005	31/01/2006	0.65%	JP¥0
Merchant House International Ltd	20/01/2006	31/01/2006	0.00%	A$0.01
Pathfinder Bancorp Inc	11/01/2006	31/01/2006	2.70%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.07
Place Sainte-Gudule/Immobiliere Sainte-Gudule	31/01/2006	31/01/2006	0.00%	€19.47
Prudential Bancorp Inc	11/01/2006	31/01/2006	0.00%	$0.04
Salisbury Bancorp Inc	28/12/2005	31/01/2006	0.00%	$0.25
Toshin Group Co Ltd	15/11/2005	31/01/2006	0.00%	JP¥6,534,239

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2006

31/01/2006

1.93%

$0.34

LTC Properties Inc

19/01/2006

31/01/2006

6.27%

$0.12

Gladstone Commercial Corp

17/01/2006

31/01/2006

9.96%

$0.12

Stryker Corp

28/12/2005

31/01/2006

1.16%

$0.11

Gladstone Capital Corp

17/01/2006

31/01/2006

9.65%

$0.27

Gladstone Investment Corp

17/01/2006

31/01/2006

6.61%

$0.07

Mid-America Apartment Communities Inc

18/01/2006

31/01/2006

4.70%

$0.60

The Toronto-Dominion Bank

13/12/2005

31/01/2006

2.65%

CA$0.21

Morgan Stanley

11/01/2006

31/01/2006

1.92%

$0.27

Roper Technologies Inc

11/01/2006

31/01/2006

1.15%

$0.06

Edison International

28/12/2005

31/01/2006

5.02%

$0.27

Watsco Inc

11/01/2006

31/01/2006

3.37%

$0.20

EOG Resources Inc

12/01/2006

31/01/2006

3.22%

$0.04

Brookfield Renewable Partners LP

28/12/2005

31/01/2006

4.49%

$0.05

TC Energy Corp

28/12/2005

31/01/2006

5.20%

CA$0.31

MFA Financial Inc

22/12/2005

31/01/2006

15.14%

$0.05

Service Corp International

11/01/2006

31/01/2006

2.01%

$0.03

Cohen & Steers Infrastructure Fund

11/01/2006

31/01/2006

7.33%

$0.10

Cornerstone Strategic Investment Fund, Inc.

11/01/2006

31/01/2006

21.12%

$0.09

State Street SPDR S&P 500 ETF Trust

16/12/2005

31/01/2006

1.01%

$0.67

CBRE Global Real Estate Income Fund

18/01/2006

31/01/2006

16.01%

$0.12

BlackRock Enhanced Equity Dividend Fund

12/01/2006

31/01/2006

8.56%

$0.10

Cohen & Steers Quality Income Realty Fund

11/01/2006

31/01/2006

8.79%

$0.14

Shaw Communications Inc Shs -B- Non-Voting

11/01/2006

31/01/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

11/01/2006

31/01/2006

8.20%

$0.20

Boston Pizza Royalties Income Fund

28/12/2005

31/01/2006

5.97%

CA$0.10

Sabine Royalty Trust

12/01/2006

31/01/2006

6.03%

$0.41

Cornerstone Total Return Fund Inc

11/01/2006

31/01/2006

20.28%

$0.18

Cohen & Steers Total Return Realty

11/01/2006

31/01/2006

8.71%

$0.11

Invesco Senior Income Trust

11/01/2006

31/01/2006

11.66%

$0.05

IDEX Corp

11/01/2006

31/01/2006

1.31%

$0.12

Trinity Industries Inc

11/01/2006

31/01/2006

3.67%

$0.07

WD-40 Co

04/01/2006

31/01/2006

1.88%

$0.22

RPM International Inc

11/01/2006

31/01/2006

2.09%

$0.16

UDR Inc

11/01/2006

31/01/2006

1.55%

$0.30

UBS Core MSCI Japan UCITS ETF JPY dis

26/01/2006

31/01/2006

1.51%

JP¥25

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2006

31/01/2006

7.55%

$0.10

Advent Convertible & Income Fund

11/01/2006

31/01/2006

10.87%

$0.17

Consolidated Water Co Ltd

28/12/2005

31/01/2006

1.98%

$0.06

BlackRock Income Trust

23/12/2005

31/01/2006

10.13%

$0.04

Movado Group Inc

17/01/2006

31/01/2006

3.13%

$0.05

Neuberger Berman Real Est Securities Inc

12/01/2006

31/01/2006

11.59%

$0.10

Apartment Investment & Management Co - Class A

28/12/2005

31/01/2006

127.23%

$0.60

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

18/01/2006

31/01/2006

5.39%

CA$0.12

State Street Energy Select Sector SPDR ETF

16/12/2005

31/01/2006

2.77%

$0.14

Neuberger High Yield Strategies

19/01/2006

31/01/2006

17.57%

$0.11

John Hancock Preferred Income Fund III

11/01/2006

31/01/2006

9.12%

$0.13

Special Opportunities Fund

17/01/2006

31/01/2006

9.86%

$0.06

BlackRock Floating Rate Income Trust Fund

23/12/2005

31/01/2006

13.52%

$0.12

BlackRock Core Bond Trust

23/12/2005

31/01/2006

9.95%

$0.15

John Hancock Preferred Income Fund

11/01/2006

31/01/2006

9.14%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2006

31/01/2006

7.12%

$0.07

John Hancock Premium Dividend Fund

11/01/2006

31/01/2006

7.77%

$0.06

State Street Utilities Select Sector SPDR ETF

16/12/2005

31/01/2006

2.66%

$0.14

McGrath RentCorp

11/01/2006

31/01/2006

1.68%

$0.14

SIR Royalty Income Fund

19/01/2006

31/01/2006

8.37%

CA$0.10

Brady Corp Class A

06/01/2006

31/01/2006

1.17%

$0.13

Henderson High Income Trust

04/01/2006

31/01/2006

5.69%

£0.02

State Street Health Care Select Sector SPDR ETF

16/12/2005

31/01/2006

1.68%

$0.10

State Street Technology Select Sector SPDR ETF

16/12/2005

31/01/2006

0.40%

$0.07

State Street Consumer Staples Select Sector SPDR ETF

16/12/2005

31/01/2006

2.61%

$0.12

Total Return Securities Fund Inc

15/12/2005

31/01/2006

0.00%

$1.28

Chemtrade Logistics Income Fund

28/12/2005

31/01/2006

4.72%

CA$0.11

UBS Core EURO STOXX 50 UCITS ETF EUR dis

26/01/2006

31/01/2006

2.48%

€0.31

UBS Core MSCI EMU UCITS ETF EUR dis

26/01/2006

31/01/2006

2.44%

€0.14

State Street Financial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.48%

$0.21

Clough Global Equity Fund

11/01/2006

31/01/2006

10.50%

$0.33

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2006

31/01/2006

2.70%

CA$0.05

UBS MSCI USA UCITS ETF USD dis

26/01/2006

31/01/2006

0.59%

$0.60

Invesco High Income Trust II

11/01/2006

31/01/2006

10.57%

$0.04

Invesco S&P 500 Equal Weight ETF

16/12/2005

31/01/2006

1.48%

$0.15

Methode Electronics Inc

11/01/2006

31/01/2006

1.42%

$0.05

Saul Centers Inc

12/01/2006

31/01/2006

6.53%

$0.42

A&W Revenue Royalties Income Fund

28/12/2005

31/01/2006

0.00%

CA$0.09

Apartment Income REIT Corp Class A

28/12/2005

31/01/2006

0.00%

$0.77

State Street Industrial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.13%

$0.19

Greystone Housing Impact Investors LP

28/12/2005

31/01/2006

10.77%

$0.14

Schroder Income Growth Fund PLC

28/12/2005

31/01/2006

2.28%

£0.01

John Hancock Preferred Income Fund II

11/01/2006

31/01/2006

9.31%

$0.16

Bonterra Energy Corp

28/12/2005

31/01/2006

0.00%

CA$0.22

MFS Charter Income

11/01/2006

31/01/2006

8.82%

$0.04

Quaker Houghton

12/01/2006

31/01/2006

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

12/01/2006

31/01/2006

8.47%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

18/01/2006

31/01/2006

6.04%

CA$0.39

First Trust Energy Income and Growth Fund

12/01/2006

31/01/2006

0.00%

$0.34

Independent Bank Corp

03/01/2006

31/01/2006

3.32%

$0.19

MFS Multi-Market Income Fund

11/01/2006

31/01/2006

8.80%

$0.03

Monks Investment Trust PLC

11/01/2006

31/01/2006

0.00%

£0.01

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/01/2006

31/01/2006

8.72%

CA$0.61

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2005

31/01/2006

0.76%

$0.17

Arlington Asset Investment Corp Class A

28/12/2005

31/01/2006

0.00%

$4.00

Camden National Corp

11/01/2006

31/01/2006

3.25%

$0.15

City Holding Co

11/01/2006

31/01/2006

2.90%

$0.25

Mesa Royalty Trust

28/12/2005

31/01/2006

7.19%

$0.71

Mesa Royalty Trust

27/10/2005

31/01/2006

7.19%

$0.50

Mesa Royalty Trust

28/11/2005

31/01/2006

7.19%

$0.60

Onex Corp Shs

05/01/2006

31/01/2006

0.37%

CA$0.03

Pioneer Floating Rate Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.12

The Keg Royalties Income Fund

28/12/2005

31/01/2006

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

11/01/2006

31/01/2006

8.88%

$0.06

First Bancorp Inc

05/01/2006

31/01/2006

5.00%

$0.14

Just Energy Group Inc

11/01/2006

31/01/2006

0.00%

CA$2.52

State Street Materials Select Sector SPDR ETF

16/12/2005

31/01/2006

1.69%

$0.24

DWS Municipal Income Trust

17/01/2006

31/01/2006

7.95%

$0.07

MFS Intermediate Income Fund

11/01/2006

31/01/2006

9.18%

$0.03

ERSTE STOCK VIENNA A

30/01/2006

31/01/2006

3.83%

€3.50

Henderson European Trust PLC

30/11/2005

31/01/2006

0.00%

£0.01

Invesco Municipal Trust

11/01/2006

31/01/2006

7.55%

$0.07

Invesco Trust for Investment Grade Municipals

11/01/2006

31/01/2006

7.43%

$0.07

MG International

31/01/2006

0.00%

€0.35

Schroder AsiaPacific Fund PLC

28/12/2005

31/01/2006

1.48%

£0.02

Shires Income

04/01/2006

31/01/2006

5.37%

£0.04

Western Asset Premier Bond Fund

18/01/2006

31/01/2006

7.92%

$0.09

Baillie Gifford UK Growth Trust PLC

28/12/2005

31/01/2006

0.00%

£0.02

BNY Mellon Municipal Income

12/01/2006

31/01/2006

0.00%

$0.05

Invesco Municipal Opportunity Trust

11/01/2006

31/01/2006

7.56%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/01/2006

31/01/2006

7.34%

$0.07

MFS Special Value Trust

11/01/2006

31/01/2006

0.00%

$0.08

UBS FTSE 100 UCITS ETF GBP dis

26/01/2006

31/01/2006

2.71%

£0.92

Watsco Inc Class B

11/01/2006

31/01/2006

4.06%

$0.20

Ampco-Pittsburgh Corp

11/01/2006

31/01/2006

0.00%

$0.10

Bank of South Carolina Corp

28/12/2005

31/01/2006

6.36%

$0.09

BNY Mellon Strategic Municipal Bond

12/01/2006

31/01/2006

5.86%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2006

31/01/2006

3.40%

$0.07

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

28/12/2005

31/01/2006

0.00%

$0.61

MFS Government Markets Income

11/01/2006

31/01/2006

7.78%

$0.03

Telsys Ltd

17/01/2006

31/01/2006

3.16%

₪2.88

Aberdeen Municipal Income

11/01/2006

31/01/2006

6.49%

$0.04

Adentra Inc

18/01/2006

31/01/2006

2.66%

CA$0.09

Aegis Brands Inc

28/12/2005

31/01/2006

0.00%

CA$0.08

BlackRock Enhanced Government Fund Inc.

19/01/2006

31/01/2006

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

12/01/2006

31/01/2006

5.61%

$0.05

Broadway Financial Corp - Class A

04/01/2006

31/01/2006

0.00%

$0.40

Eaton Vance Municipal Bond Fund

20/01/2006

31/01/2006

6.24%

$0.07

ERSTE Bond Combirent EUR R01 A

30/01/2006

31/01/2006

2.06%

€0.60

First Trust Energy Infrastructure Fund

03/01/2006

31/01/2006

0.00%

$0.15

InnSuites Hospitality Trust

18/01/2006

31/01/2006

1.23%

$0.01

Invesco Advantage Municipal Income Trust II

11/01/2006

31/01/2006

7.25%

$0.06

Invesco Water Resources ETF

30/12/2005

31/01/2006

0.60%

$0.03

New America High Income Fund

28/12/2005

31/01/2006

0.00%

$0.03

Omni-Lite Industries Canada Inc

11/01/2006

31/01/2006

0.00%

CA$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

16/12/2005

31/01/2006

1.01%

$0.36

Western Asset Inv Grade Income Fund Inc

11/01/2006

31/01/2006

5.21%

$0.07

DWS Strategic Municipal Income Trust

17/01/2006

31/01/2006

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/01/2006

31/01/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

20/01/2006

31/01/2006

0.00%

$0.06

ECC Capital Corp

28/12/2005

31/01/2006

0.00%

$0.18

InterMail A/S Class B

26/01/2006

31/01/2006

0.00%

DKK 3.00

JPMorgan Chase & Co Cedear

04/01/2006

31/01/2006

0.00%

$0.03

JSS Multi Asset - Global Opportunities P EUR dist

26/01/2006

31/01/2006

0.89%

€0.50

Kura Sushi Inc

26/10/2005

31/01/2006

0.65%

JP¥0

Merchant House International Ltd

20/01/2006

31/01/2006

0.00%

A$0.01

Pathfinder Bancorp Inc

11/01/2006

31/01/2006

2.70%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.07

Place Sainte-Gudule/Immobiliere Sainte-Gudule

31/01/2006

0.00%

€19.47

Prudential Bancorp Inc

11/01/2006

31/01/2006

0.00%

$0.04

Salisbury Bancorp Inc

28/12/2005

31/01/2006

0.00%

$0.25

Toshin Group Co Ltd

15/11/2005

31/01/2006

0.00%

JP¥6,534,239

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All 159 dividends with pay date on 31 January 2006

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