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	2.08%	$0.34
LTC Properties Inc	19/01/2006	31/01/2006	5.90%	$0.12
Gladstone Commercial Corp	17/01/2006	31/01/2006	9.31%	$0.12
Stryker Corp	28/12/2005	31/01/2006	1.15%	$0.11
Gladstone Capital Corp	17/01/2006	31/01/2006	9.40%	$0.27
Gladstone Investment Corp	17/01/2006	31/01/2006	5.84%	$0.07
Mid-America Apartment Communities Inc	18/01/2006	31/01/2006	4.78%	$0.60
The Toronto-Dominion Bank	13/12/2005	31/01/2006	2.86%	CA$0.21
Morgan Stanley	11/01/2006	31/01/2006	2.15%	$0.27
Roper Technologies Inc	11/01/2006	31/01/2006	1.17%	$0.06
Edison International	28/12/2005	31/01/2006	5.13%	$0.27
Watsco Inc	11/01/2006	31/01/2006	3.57%	$0.20
EOG Resources Inc	12/01/2006	31/01/2006	3.01%	$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	5.01%	CA$0.31
MFA Financial Inc	22/12/2005	31/01/2006	15.16%	$0.05
Service Corp International	11/01/2006	31/01/2006	1.90%	$0.03
Cohen & Steers Infrastructure Fund	11/01/2006	31/01/2006	7.36%	$0.10
Cornerstone Strategic Investment Fund, Inc.	11/01/2006	31/01/2006	20.81%	$0.09
State Street SPDR S&P 500 ETF Trust	16/12/2005	31/01/2006	0.99%	$0.67
CBRE Global Real Estate Income Fund	18/01/2006	31/01/2006	15.49%	$0.12
Cohen & Steers Quality Income Realty Fund	11/01/2006	31/01/2006	8.11%	$0.14
BlackRock Enhanced Equity Dividend Fund	12/01/2006	31/01/2006	8.75%	$0.10
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	7.87%	$0.20
Boston Pizza Royalties Income Fund	28/12/2005	31/01/2006	6.07%	CA$0.10
Cornerstone Total Return Fund Inc	11/01/2006	31/01/2006	20.04%	$0.18
Sabine Royalty Trust	12/01/2006	31/01/2006	5.66%	$0.41
Invesco Senior Income Trust	11/01/2006	31/01/2006	11.64%	$0.05
Cohen & Steers Total Return Realty	11/01/2006	31/01/2006	8.53%	$0.11
IDEX Corp	11/01/2006	31/01/2006	1.42%	$0.12
UDR Inc	11/01/2006	31/01/2006	1.55%	$0.30
Trinity Industries Inc	11/01/2006	31/01/2006	3.67%	$0.07
WD-40 Co	04/01/2006	31/01/2006	2.06%	$0.22
RPM International Inc	11/01/2006	31/01/2006	2.27%	$0.16
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2006	31/01/2006	1.62%	JP¥25
Advent Convertible & Income Fund	11/01/2006	31/01/2006	11.13%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2006	31/01/2006	7.51%	$0.10
Consolidated Water Co Ltd	28/12/2005	31/01/2006	2.14%	$0.06
BlackRock Income Trust	23/12/2005	31/01/2006	10.20%	$0.04
Movado Group Inc	17/01/2006	31/01/2006	3.82%	$0.05
Neuberger Berman Real Est Securities Inc	12/01/2006	31/01/2006	11.45%	$0.10
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	5.73%	CA$0.12
Apartment Investment & Management Co - Class A	28/12/2005	31/01/2006	87.24%	$0.60
Neuberger High Yield Strategies	19/01/2006	31/01/2006	17.36%	$0.11
State Street Energy Select Sector SPDR ETF	16/12/2005	31/01/2006	2.52%	$0.14
John Hancock Preferred Income Fund III	11/01/2006	31/01/2006	9.17%	$0.13
BlackRock Floating Rate Income Trust Fund	23/12/2005	31/01/2006	13.33%	$0.12
Special Opportunities Fund	17/01/2006	31/01/2006	9.60%	$0.06
BlackRock Core Bond Trust	23/12/2005	31/01/2006	10.12%	$0.15
John Hancock Preferred Income Fund	11/01/2006	31/01/2006	9.31%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2006	31/01/2006	7.31%	$0.07
McGrath RentCorp	11/01/2006	31/01/2006	1.82%	$0.14
State Street Utilities Select Sector SPDR ETF	16/12/2005	31/01/2006	2.65%	$0.14
John Hancock Premium Dividend Fund	11/01/2006	31/01/2006	7.68%	$0.06
SIR Royalty Income Fund	19/01/2006	31/01/2006	8.38%	CA$0.10
Brady Corp Class A	06/01/2006	31/01/2006	1.18%	$0.13
State Street Technology Select Sector SPDR ETF	16/12/2005	31/01/2006	0.43%	$0.07
State Street Health Care Select Sector SPDR ETF	16/12/2005	31/01/2006	1.69%	$0.10
Henderson High Income Trust	04/01/2006	31/01/2006	5.68%	£0.02
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	4.35%	CA$0.11
UBS Core EURO STOXX 50 UCITS ETF EUR dis	26/01/2006	31/01/2006	2.61%	€0.31
State Street Consumer Staples Select Sector SPDR ETF	16/12/2005	31/01/2006	2.57%	$0.12
State Street Financial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.53%	$0.21
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2006	31/01/2006	2.56%	€0.14
Clough Global Equity Fund	11/01/2006	31/01/2006	10.63%	$0.33
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2006	31/01/2006	2.00%	CA$0.05
Invesco High Income Trust II	11/01/2006	31/01/2006	10.52%	$0.04
UBS MSCI USA UCITS ETF USD dis	26/01/2006	31/01/2006	0.60%	$0.60
Invesco S&P 500 Equal Weight ETF	16/12/2005	31/01/2006	1.52%	$0.15
Methode Electronics Inc	11/01/2006	31/01/2006	1.86%	$0.05
Greystone Housing Impact Investors LP	28/12/2005	31/01/2006	10.86%	$0.14
Saul Centers Inc	12/01/2006	31/01/2006	6.96%	$0.42
State Street Industrial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.20%	$0.19
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
Schroder Income Growth Fund PLC	28/12/2005	31/01/2006	3.21%	£0.01
Bonterra Energy Corp	28/12/2005	31/01/2006	0.00%	CA$0.22
John Hancock Preferred Income Fund II	11/01/2006	31/01/2006	9.38%	$0.16
MFS Charter Income	11/01/2006	31/01/2006	8.94%	$0.04
Quaker Houghton	12/01/2006	31/01/2006	1.50%	$0.22
Saba Capital Income & Opportunities Fund II	12/01/2006	31/01/2006	8.26%	$0.04
Arlington Asset Investment Corp Class A	28/12/2005	31/01/2006	0.00%	$4.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	18/01/2006	31/01/2006	6.05%	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	3.35%	$0.19
MFS Multi-Market Income Fund	11/01/2006	31/01/2006	8.82%	$0.03
Monks Investment Trust PLC	11/01/2006	31/01/2006	0.00%	£0.01
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2005	31/01/2006	0.75%	$0.17
Camden National Corp	11/01/2006	31/01/2006	3.40%	$0.15
City Holding Co	11/01/2006	31/01/2006	2.96%	$0.25
Mesa Royalty Trust	27/10/2005	31/01/2006	5.21%	$0.50
Mesa Royalty Trust	28/11/2005	31/01/2006	5.21%	$0.60
Mesa Royalty Trust	28/12/2005	31/01/2006	5.21%	$0.71
Pioneer Floating Rate Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.12
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2006	31/01/2006	9.64%	CA$0.61
The Keg Royalties Income Fund	28/12/2005	31/01/2006	0.00%	CA$0.09
First Bancorp Inc	05/01/2006	31/01/2006	5.30%	$0.14
Just Energy Group Inc	11/01/2006	31/01/2006	0.00%	CA$2.52
Onex Corp Shs	05/01/2006	31/01/2006	0.38%	CA$0.03
State Street Materials Select Sector SPDR ETF	16/12/2005	31/01/2006	1.75%	$0.24
Western Asset Infl-Linked Opps & Inc Fd	11/01/2006	31/01/2006	8.91%	$0.06
DWS Municipal Income Trust	17/01/2006	31/01/2006	8.22%	$0.07
MFS Intermediate Income Fund	11/01/2006	31/01/2006	9.24%	$0.03
Henderson European Trust PLC	30/11/2005	31/01/2006	0.00%	£0.01
Invesco Municipal Trust	11/01/2006	31/01/2006	7.90%	$0.07
Invesco Trust for Investment Grade Municipals	11/01/2006	31/01/2006	7.77%	$0.07
MG International	31/01/2006	31/01/2006	0.00%	€0.35
Schroder AsiaPacific Fund PLC	28/12/2005	31/01/2006	1.68%	£0.02
Shires Income	04/01/2006	31/01/2006	5.38%	£0.04
Western Asset Premier Bond Fund	18/01/2006	31/01/2006	8.05%	$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
ERSTE STOCK VIENNA A	30/01/2006	31/01/2006	4.19%	€3.50
Invesco Municipal Opportunity Trust	11/01/2006	31/01/2006	7.90%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/01/2006	31/01/2006	7.60%	$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	2.68%	£0.92
Watsco Inc Class B	11/01/2006	31/01/2006	3.35%	$0.20
Bank of South Carolina Corp	28/12/2005	31/01/2006	6.48%	$0.09
BNY Mellon Strategic Municipal Bond	12/01/2006	31/01/2006	5.20%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2006	31/01/2006	3.43%	$0.07
ERSTE Bond Combirent EUR R01 A	30/01/2006	31/01/2006	2.08%	€0.60
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	7.88%	$0.03
Telsys Ltd	17/01/2006	31/01/2006	3.64%	₪2.88
Adentra Inc	18/01/2006	31/01/2006	2.82%	CA$0.09
Aegis Brands Inc	28/12/2005	31/01/2006	0.00%	CA$0.08
Ampco-Pittsburgh Corp	11/01/2006	31/01/2006	0.00%	$0.10
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	4.99%	$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	6.30%	$0.07
First Trust Energy Infrastructure Fund	03/01/2006	31/01/2006	0.00%	$0.15
InnSuites Hospitality Trust	18/01/2006	31/01/2006	1.40%	$0.01
Invesco Advantage Municipal Income Trust II	11/01/2006	31/01/2006	7.70%	$0.06
Invesco Water Resources ETF	30/12/2005	31/01/2006	0.60%	$0.03
MFS Municipal Income Trust	11/01/2006	31/01/2006	5.41%	$0.04
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	1.07%	$0.36
Western Asset Inv Grade Income Fund Inc	11/01/2006	31/01/2006	5.26%	$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	0.91%	€0.50
Kura Sushi Inc	26/10/2005	31/01/2006	0.61%	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	3.02%	$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

2.08%

$0.34

LTC Properties Inc

19/01/2006

31/01/2006

5.90%

$0.12

Gladstone Commercial Corp

17/01/2006

31/01/2006

9.31%

$0.12

Stryker Corp

28/12/2005

31/01/2006

1.15%

$0.11

Gladstone Capital Corp

17/01/2006

31/01/2006

9.40%

$0.27

Gladstone Investment Corp

17/01/2006

31/01/2006

5.84%

$0.07

Mid-America Apartment Communities Inc

18/01/2006

31/01/2006

4.78%

$0.60

The Toronto-Dominion Bank

13/12/2005

31/01/2006

2.86%

CA$0.21

Morgan Stanley

11/01/2006

31/01/2006

2.15%

$0.27

Roper Technologies Inc

11/01/2006

31/01/2006

1.17%

$0.06

Edison International

28/12/2005

31/01/2006

5.13%

$0.27

Watsco Inc

11/01/2006

31/01/2006

3.57%

$0.20

EOG Resources Inc

12/01/2006

31/01/2006

3.01%

$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

5.01%

CA$0.31

MFA Financial Inc

22/12/2005

31/01/2006

15.16%

$0.05

Service Corp International

11/01/2006

31/01/2006

1.90%

$0.03

Cohen & Steers Infrastructure Fund

11/01/2006

31/01/2006

7.36%

$0.10

Cornerstone Strategic Investment Fund, Inc.

11/01/2006

31/01/2006

20.81%

$0.09

State Street SPDR S&P 500 ETF Trust

16/12/2005

31/01/2006

0.99%

$0.67

CBRE Global Real Estate Income Fund

18/01/2006

31/01/2006

15.49%

$0.12

Cohen & Steers Quality Income Realty Fund

11/01/2006

31/01/2006

8.11%

$0.14

BlackRock Enhanced Equity Dividend Fund

12/01/2006

31/01/2006

8.75%

$0.10

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

7.87%

$0.20

Boston Pizza Royalties Income Fund

28/12/2005

31/01/2006

6.07%

CA$0.10

Cornerstone Total Return Fund Inc

11/01/2006

31/01/2006

20.04%

$0.18

Sabine Royalty Trust

12/01/2006

31/01/2006

5.66%

$0.41

Invesco Senior Income Trust

11/01/2006

31/01/2006

11.64%

$0.05

Cohen & Steers Total Return Realty

11/01/2006

31/01/2006

8.53%

$0.11

IDEX Corp

11/01/2006

31/01/2006

1.42%

$0.12

UDR Inc

11/01/2006

31/01/2006

1.55%

$0.30

Trinity Industries Inc

11/01/2006

31/01/2006

3.67%

$0.07

WD-40 Co

04/01/2006

31/01/2006

2.06%

$0.22

RPM International Inc

11/01/2006

31/01/2006

2.27%

$0.16

UBS Core MSCI Japan UCITS ETF JPY dis

26/01/2006

31/01/2006

1.62%

JP¥25

Advent Convertible & Income Fund

11/01/2006

31/01/2006

11.13%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2006

31/01/2006

7.51%

$0.10

Consolidated Water Co Ltd

28/12/2005

31/01/2006

2.14%

$0.06

BlackRock Income Trust

23/12/2005

31/01/2006

10.20%

$0.04

Movado Group Inc

17/01/2006

31/01/2006

3.82%

$0.05

Neuberger Berman Real Est Securities Inc

12/01/2006

31/01/2006

11.45%

$0.10

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

5.73%

CA$0.12

Apartment Investment & Management Co - Class A

28/12/2005

31/01/2006

87.24%

$0.60

Neuberger High Yield Strategies

19/01/2006

31/01/2006

17.36%

$0.11

State Street Energy Select Sector SPDR ETF

16/12/2005

31/01/2006

2.52%

$0.14

John Hancock Preferred Income Fund III

11/01/2006

31/01/2006

9.17%

$0.13

BlackRock Floating Rate Income Trust Fund

23/12/2005

31/01/2006

13.33%

$0.12

Special Opportunities Fund

17/01/2006

31/01/2006

9.60%

$0.06

BlackRock Core Bond Trust

23/12/2005

31/01/2006

10.12%

$0.15

John Hancock Preferred Income Fund

11/01/2006

31/01/2006

9.31%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2006

31/01/2006

7.31%

$0.07

McGrath RentCorp

11/01/2006

31/01/2006

1.82%

$0.14

State Street Utilities Select Sector SPDR ETF

16/12/2005

31/01/2006

2.65%

$0.14

John Hancock Premium Dividend Fund

11/01/2006

31/01/2006

7.68%

$0.06

SIR Royalty Income Fund

19/01/2006

31/01/2006

8.38%

CA$0.10

Brady Corp Class A

06/01/2006

31/01/2006

1.18%

$0.13

State Street Technology Select Sector SPDR ETF

16/12/2005

31/01/2006

0.43%

$0.07

State Street Health Care Select Sector SPDR ETF

16/12/2005

31/01/2006

1.69%

$0.10

Henderson High Income Trust

04/01/2006

31/01/2006

5.68%

£0.02

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

4.35%

CA$0.11

UBS Core EURO STOXX 50 UCITS ETF EUR dis

26/01/2006

31/01/2006

2.61%

€0.31

State Street Consumer Staples Select Sector SPDR ETF

16/12/2005

31/01/2006

2.57%

$0.12

State Street Financial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.53%

$0.21

UBS Core MSCI EMU UCITS ETF EUR dis

26/01/2006

31/01/2006

2.56%

€0.14

Clough Global Equity Fund

11/01/2006

31/01/2006

10.63%

$0.33

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2006

31/01/2006

2.00%

CA$0.05

Invesco High Income Trust II

11/01/2006

31/01/2006

10.52%

$0.04

UBS MSCI USA UCITS ETF USD dis

26/01/2006

31/01/2006

0.60%

$0.60

Invesco S&P 500 Equal Weight ETF

16/12/2005

31/01/2006

1.52%

$0.15

Methode Electronics Inc

11/01/2006

31/01/2006

1.86%

$0.05

Greystone Housing Impact Investors LP

28/12/2005

31/01/2006

10.86%

$0.14

Saul Centers Inc

12/01/2006

31/01/2006

6.96%

$0.42

State Street Industrial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.20%

$0.19

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

Schroder Income Growth Fund PLC

28/12/2005

31/01/2006

3.21%

£0.01

Bonterra Energy Corp

28/12/2005

31/01/2006

0.00%

CA$0.22

John Hancock Preferred Income Fund II

11/01/2006

31/01/2006

9.38%

$0.16

MFS Charter Income

11/01/2006

31/01/2006

8.94%

$0.04

Quaker Houghton

12/01/2006

31/01/2006

1.50%

$0.22

Saba Capital Income & Opportunities Fund II

12/01/2006

31/01/2006

8.26%

$0.04

Arlington Asset Investment Corp Class A

28/12/2005

31/01/2006

0.00%

$4.00

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

18/01/2006

31/01/2006

6.05%

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

3.35%

$0.19

MFS Multi-Market Income Fund

11/01/2006

31/01/2006

8.82%

$0.03

Monks Investment Trust PLC

11/01/2006

31/01/2006

0.00%

£0.01

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2005

31/01/2006

0.75%

$0.17

Camden National Corp

11/01/2006

31/01/2006

3.40%

$0.15

City Holding Co

11/01/2006

31/01/2006

2.96%

$0.25

Mesa Royalty Trust

27/10/2005

31/01/2006

5.21%

$0.50

Mesa Royalty Trust

28/11/2005

31/01/2006

5.21%

$0.60

Mesa Royalty Trust

28/12/2005

31/01/2006

5.21%

$0.71

Pioneer Floating Rate Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.12

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

12/01/2006

31/01/2006

9.64%

CA$0.61

The Keg Royalties Income Fund

28/12/2005

31/01/2006

0.00%

CA$0.09

First Bancorp Inc

05/01/2006

31/01/2006

5.30%

$0.14

Just Energy Group Inc

11/01/2006

31/01/2006

0.00%

CA$2.52

Onex Corp Shs

05/01/2006

31/01/2006

0.38%

CA$0.03

State Street Materials Select Sector SPDR ETF

16/12/2005

31/01/2006

1.75%

$0.24

Western Asset Infl-Linked Opps & Inc Fd

11/01/2006

31/01/2006

8.91%

$0.06

DWS Municipal Income Trust

17/01/2006

31/01/2006

8.22%

$0.07

MFS Intermediate Income Fund

11/01/2006

31/01/2006

9.24%

$0.03

Henderson European Trust PLC

30/11/2005

31/01/2006

0.00%

£0.01

Invesco Municipal Trust

11/01/2006

31/01/2006

7.90%

$0.07

Invesco Trust for Investment Grade Municipals

11/01/2006

31/01/2006

7.77%

$0.07

MG International

31/01/2006

0.00%

€0.35

Schroder AsiaPacific Fund PLC

28/12/2005

31/01/2006

1.68%

£0.02

Shires Income

04/01/2006

31/01/2006

5.38%

£0.04

Western Asset Premier Bond Fund

18/01/2006

31/01/2006

8.05%

$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

ERSTE STOCK VIENNA A

30/01/2006

31/01/2006

4.19%

€3.50

Invesco Municipal Opportunity Trust

11/01/2006

31/01/2006

7.90%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/01/2006

31/01/2006

7.60%

$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

2.68%

£0.92

Watsco Inc Class B

11/01/2006

31/01/2006

3.35%

$0.20

Bank of South Carolina Corp

28/12/2005

31/01/2006

6.48%

$0.09

BNY Mellon Strategic Municipal Bond

12/01/2006

31/01/2006

5.20%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2006

31/01/2006

3.43%

$0.07

ERSTE Bond Combirent EUR R01 A

30/01/2006

31/01/2006

2.08%

€0.60

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

7.88%

$0.03

Telsys Ltd

17/01/2006

31/01/2006

3.64%

₪2.88

Adentra Inc

18/01/2006

31/01/2006

2.82%

CA$0.09

Aegis Brands Inc

28/12/2005

31/01/2006

0.00%

CA$0.08

Ampco-Pittsburgh Corp

11/01/2006

31/01/2006

0.00%

$0.10

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

4.99%

$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

6.30%

$0.07

First Trust Energy Infrastructure Fund

03/01/2006

31/01/2006

0.00%

$0.15

InnSuites Hospitality Trust

18/01/2006

31/01/2006

1.40%

$0.01

Invesco Advantage Municipal Income Trust II

11/01/2006

31/01/2006

7.70%

$0.06

Invesco Water Resources ETF

30/12/2005

31/01/2006

0.60%

$0.03

MFS Municipal Income Trust

11/01/2006

31/01/2006

5.41%

$0.04

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

1.07%

$0.36

Western Asset Inv Grade Income Fund Inc

11/01/2006

31/01/2006

5.26%

$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

0.91%

€0.50

Kura Sushi Inc

26/10/2005

31/01/2006

0.61%

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

3.02%

$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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