Dividend Calendar 31 January 2006

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On 31 January 2006 163 securities pay a dividend.

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All 163 dividends with pay date on 31 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2006	31/01/2006	1.90%	$0.34
LTC Properties Inc	19/01/2006	31/01/2006	5.36%	$0.12
Gladstone Commercial Corp	17/01/2006	31/01/2006	9.49%	$0.12
Stryker Corp	28/12/2005	31/01/2006	1.31%	$0.11
Gladstone Capital Corp	17/01/2006	31/01/2006	9.33%	$0.27
Gladstone Investment Corp	17/01/2006	31/01/2006	6.05%	$0.07
The Toronto-Dominion Bank	13/12/2005	31/01/2006	2.66%	CA$0.21
Mid-America Apartment Communities Inc	18/01/2006	31/01/2006	5.18%	$0.60
Morgan Stanley	11/01/2006	31/01/2006	2.34%	$0.27
Edison International	28/12/2005	31/01/2006	6.62%	$0.27
Roper Technologies Inc	11/01/2006	31/01/2006	1.03%	$0.06
Watsco Inc	11/01/2006	31/01/2006	4.47%	$0.20
EOG Resources Inc	12/01/2006	31/01/2006	2.90%	$0.04
TC Energy Corp	28/12/2005	31/01/2006	4.12%	CA$0.31
MFA Financial Inc	22/12/2005	31/01/2006	17.14%	$0.05
Brookfield Renewable Partners LP	28/12/2005	31/01/2006	5.47%	$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	7.97%	$0.10
Cornerstone Strategic Investment Fund, Inc.	11/01/2006	31/01/2006	23.22%	$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	17.43%	$0.35
Cohen & Steers Quality Income Realty Fund	11/01/2006	31/01/2006	9.47%	$0.14
BlackRock Enhanced Equity Dividend Fund	12/01/2006	31/01/2006	9.67%	$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	8.41%	$0.20
Boston Pizza Royalties Income Fund	28/12/2005	31/01/2006	7.37%	CA$0.10
Sabine Royalty Trust	12/01/2006	31/01/2006	5.59%	$0.41
Cornerstone Total Return Fund Inc	11/01/2006	31/01/2006	23.15%	$0.18
Cohen & Steers Total Return Realty	11/01/2006	31/01/2006	8.85%	$0.11
Invesco Senior Income Trust	11/01/2006	31/01/2006	12.04%	$0.05
IDEX Corp	11/01/2006	31/01/2006	1.34%	$0.12
WD-40 Co	04/01/2006	31/01/2006	2.30%	$0.22
RPM International Inc	11/01/2006	31/01/2006	2.32%	$0.16
Trinity Industries Inc	11/01/2006	31/01/2006	4.52%	$0.07
UDR Inc	11/01/2006	31/01/2006	5.10%	$0.30
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2006	31/01/2006	1.56%	JP¥25
Advent Convertible & Income Fund	11/01/2006	31/01/2006	11.72%	$0.17
Consolidated Water Co Ltd	28/12/2005	31/01/2006	2.01%	$0.06
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2006	31/01/2006	7.94%	$0.10
BlackRock Income Trust	23/12/2005	31/01/2006	10.86%	$0.04
Movado Group Inc	17/01/2006	31/01/2006	3.67%	$0.05
Neuberger Berman Real Est Securities Inc	12/01/2006	31/01/2006	12.28%	$0.10
State Street Energy Select Sector SPDR ETF	16/12/2005	31/01/2006	2.36%	$0.14
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	6.31%	CA$0.12
Neuberger High Yield Strategies	19/01/2006	31/01/2006	19.20%	$0.11
Apartment Investment & Management Co - Class A	28/12/2005	31/01/2006	165.90%	$0.60
Special Opportunities Fund	17/01/2006	31/01/2006	10.48%	$0.06
BlackRock Floating Rate Income Trust Fund	23/12/2005	31/01/2006	13.44%	$0.12
John Hancock Preferred Income Fund III	11/01/2006	31/01/2006	10.17%	$0.13
John Hancock Premium Dividend Fund	11/01/2006	31/01/2006	8.77%	$0.06
BlackRock Core Bond Trust	23/12/2005	31/01/2006	10.52%	$0.15
John Hancock Preferred Income Fund	11/01/2006	31/01/2006	10.00%	$0.16
State Street Utilities Select Sector SPDR ETF	16/12/2005	31/01/2006	2.90%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2006	31/01/2006	7.57%	$0.07
SIR Royalty Income Fund	19/01/2006	31/01/2006	9.26%	CA$0.10
McGrath RentCorp	11/01/2006	31/01/2006	1.81%	$0.14
Henderson High Income Trust	04/01/2006	31/01/2006	5.49%	£0.02
Brady Corp Class A	06/01/2006	31/01/2006	1.19%	$0.13
State Street Health Care Select Sector SPDR ETF	16/12/2005	31/01/2006	1.51%	$0.10
State Street Technology Select Sector SPDR ETF	16/12/2005	31/01/2006	0.43%	$0.07
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2006	31/01/2006	2.54%	€0.14
Chemtrade Logistics Income Fund	28/12/2005	31/01/2006	4.86%	CA$0.11
State Street Consumer Staples Select Sector SPDR ETF	16/12/2005	31/01/2006	2.64%	$0.12
UBS Core EURO STOXX 50 UCITS ETF EUR dis	26/01/2006	31/01/2006	2.50%	€0.31
Total Return Securities Fund Inc	15/12/2005	31/01/2006	0.00%	$1.28
State Street Financial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.45%	$0.21
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2006	31/01/2006	2.09%	CA$0.05
Clough Global Equity Fund	11/01/2006	31/01/2006	11.83%	$0.33
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	11.37%	$0.04
Invesco S&P 500 Equal Weight ETF	16/12/2005	31/01/2006	1.51%	$0.15
Methode Electronics Inc	11/01/2006	31/01/2006	1.48%	$0.05
Saul Centers Inc	12/01/2006	31/01/2006	7.80%	$0.42
Apartment Income REIT Corp Class A	28/12/2005	31/01/2006	0.00%	$0.77
John Hancock Preferred Income Fund II	11/01/2006	31/01/2006	10.20%	$0.16
State Street Industrial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.22%	$0.19
A&W Revenue Royalties Income Fund	28/12/2005	31/01/2006	0.00%	CA$0.09
Schroder Income Growth Fund PLC	28/12/2005	31/01/2006	4.02%	£0.01
Aberdeen Multi-Market Income Fund	11/01/2006	31/01/2006	11.05%	$0.03
Bonterra Energy Corp	28/12/2005	31/01/2006	0.00%	CA$0.22
Greystone Housing Impact Investors LP	28/12/2005	31/01/2006	9.30%	$0.14
Mesa Royalty Trust	28/12/2005	31/01/2006	8.92%	$0.71
Mesa Royalty Trust	27/10/2005	31/01/2006	8.92%	$0.50
Mesa Royalty Trust	28/11/2005	31/01/2006	8.92%	$0.60
Quaker Houghton	12/01/2006	31/01/2006	1.39%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	18/01/2006	31/01/2006	5.73%	CA$0.39
MFS Charter Income	11/01/2006	31/01/2006	8.83%	$0.04
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	8.46%	CA$0.51
Saba Capital Income & Opportunities Fund II	12/01/2006	31/01/2006	8.61%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2005	31/01/2006	0.81%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	11/01/2006	31/01/2006	9.22%	$0.06
Arlington Asset Investment Corp Class A	28/12/2005	31/01/2006	0.00%	$4.00
City Holding Co	11/01/2006	31/01/2006	2.65%	$0.25
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	3.21%	$0.19
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 Premier Bond Fund	18/01/2006	31/01/2006	8.35%	$0.09
Aberdeen Intermediate Income Fund	11/01/2006	31/01/2006	10.22%	$0.03
Camden National Corp	11/01/2006	31/01/2006	2.98%	$0.15
First Bancorp Inc	05/01/2006	31/01/2006	4.39%	$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	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	16/12/2005	31/01/2006	1.70%	$0.24
Aberdeen Government Markets Income Fund	11/01/2006	31/01/2006	8.76%	$0.03
DWS Municipal Income Trust	17/01/2006	31/01/2006	8.67%	$0.07
Watsco Inc Class B	11/01/2006	31/01/2006	4.67%	$0.20
ERSTE STOCK VIENNA A	30/01/2006	31/01/2006	3.82%	€3.50
Invesco Municipal Trust	11/01/2006	31/01/2006	8.23%	$0.07
Invesco Trust for Investment Grade Municipals	11/01/2006	31/01/2006	8.02%	$0.07
MG International	31/01/2006	31/01/2006	0.00%	€0.35
Baillie Gifford UK Growth Trust PLC	28/12/2005	31/01/2006	0.00%	£0.02
Henderson European Trust PLC	30/11/2005	31/01/2006	0.00%	£0.01
Invesco Municipal Opportunity Trust	11/01/2006	31/01/2006	8.17%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/01/2006	31/01/2006	8.28%	$0.07
MFS Special Value Trust	11/01/2006	31/01/2006	0.00%	$0.08
Schroder AsiaPacific Fund PLC	28/12/2005	31/01/2006	1.57%	£0.02
Shires Income	04/01/2006	31/01/2006	0.00%	£0.04
UBS FTSE 100 UCITS ETF GBP dis	26/01/2006	31/01/2006	2.74%	£0.92
Ampco-Pittsburgh Corp	11/01/2006	31/01/2006	0.00%	$0.10
Bank of South Carolina Corp	28/12/2005	31/01/2006	5.47%	$0.09
BNY Mellon Municipal Income	12/01/2006	31/01/2006	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/01/2006	31/01/2006	6.81%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2006	31/01/2006	3.41%	$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
Telsys Ltd	17/01/2006	31/01/2006	2.47%	₪2.88
Aberdeen Municipal Income	11/01/2006	31/01/2006	5.77%	$0.04
Adentra Inc	18/01/2006	31/01/2006	2.67%	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	6.38%	$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	6.70%	$0.07
ERSTE Bond Combirent EUR R01 A	30/01/2006	31/01/2006	2.12%	€0.60
InnSuites Hospitality Trust	18/01/2006	31/01/2006	1.32%	$0.01
Invesco Advantage Municipal Income Trust II	11/01/2006	31/01/2006	7.92%	$0.06
Invesco Water Resources ETF	30/12/2005	31/01/2006	0.59%	$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
Spanien, Königreich 6% 99/29	30/01/2006	31/01/2006	5.67%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	16/12/2005	31/01/2006	1.06%	$0.36
Western Asset Inv Grade Income Fund Inc	11/01/2006	31/01/2006	5.41%	$0.07
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/01/2006	31/01/2006	0.00%	R$0.12
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/01/2006	31/01/2006	0.00%	R$0.12
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
First Trust Energy Infrastructure Fund	03/01/2006	31/01/2006	0.00%	$0.15
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	0.60%	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	2.28%	$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
Spanien, Königreich 4,2% 05/37	30/01/2006	31/01/2006	4.14%	€0.04
Toshin Group Co Ltd	15/11/2005	31/01/2006	0.00%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2006

31/01/2006

1.90%

$0.34

LTC Properties Inc

19/01/2006

31/01/2006

5.36%

$0.12

Gladstone Commercial Corp

17/01/2006

31/01/2006

9.49%

$0.12

Stryker Corp

28/12/2005

31/01/2006

1.31%

$0.11

Gladstone Capital Corp

17/01/2006

31/01/2006

9.33%

$0.27

Gladstone Investment Corp

17/01/2006

31/01/2006

6.05%

$0.07

The Toronto-Dominion Bank

13/12/2005

31/01/2006

2.66%

CA$0.21

Mid-America Apartment Communities Inc

18/01/2006

31/01/2006

5.18%

$0.60

Morgan Stanley

11/01/2006

31/01/2006

2.34%

$0.27

Edison International

28/12/2005

31/01/2006

6.62%

$0.27

Roper Technologies Inc

11/01/2006

31/01/2006

1.03%

$0.06

Watsco Inc

11/01/2006

31/01/2006

4.47%

$0.20

EOG Resources Inc

12/01/2006

31/01/2006

2.90%

$0.04

TC Energy Corp

28/12/2005

31/01/2006

4.12%

CA$0.31

MFA Financial Inc

22/12/2005

31/01/2006

17.14%

$0.05

Brookfield Renewable Partners LP

28/12/2005

31/01/2006

5.47%

$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

7.97%

$0.10

Cornerstone Strategic Investment Fund, Inc.

11/01/2006

31/01/2006

23.22%

$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

17.43%

$0.35

Cohen & Steers Quality Income Realty Fund

11/01/2006

31/01/2006

9.47%

$0.14

BlackRock Enhanced Equity Dividend Fund

12/01/2006

31/01/2006

9.67%

$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

8.41%

$0.20

Boston Pizza Royalties Income Fund

28/12/2005

31/01/2006

7.37%

CA$0.10

Sabine Royalty Trust

12/01/2006

31/01/2006

5.59%

$0.41

Cornerstone Total Return Fund Inc

11/01/2006

31/01/2006

23.15%

$0.18

Cohen & Steers Total Return Realty

11/01/2006

31/01/2006

8.85%

$0.11

Invesco Senior Income Trust

11/01/2006

31/01/2006

12.04%

$0.05

IDEX Corp

11/01/2006

31/01/2006

1.34%

$0.12

WD-40 Co

04/01/2006

31/01/2006

2.30%

$0.22

RPM International Inc

11/01/2006

31/01/2006

2.32%

$0.16

Trinity Industries Inc

11/01/2006

31/01/2006

4.52%

$0.07

UDR Inc

11/01/2006

31/01/2006

5.10%

$0.30

UBS Core MSCI Japan UCITS ETF JPY dis

26/01/2006

31/01/2006

1.56%

JP¥25

Advent Convertible & Income Fund

11/01/2006

31/01/2006

11.72%

$0.17

Consolidated Water Co Ltd

28/12/2005

31/01/2006

2.01%

$0.06

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2006

31/01/2006

7.94%

$0.10

BlackRock Income Trust

23/12/2005

31/01/2006

10.86%

$0.04

Movado Group Inc

17/01/2006

31/01/2006

3.67%

$0.05

Neuberger Berman Real Est Securities Inc

12/01/2006

31/01/2006

12.28%

$0.10

State Street Energy Select Sector SPDR ETF

16/12/2005

31/01/2006

2.36%

$0.14

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

6.31%

CA$0.12

Neuberger High Yield Strategies

19/01/2006

31/01/2006

19.20%

$0.11

Apartment Investment & Management Co - Class A

28/12/2005

31/01/2006

165.90%

$0.60

Special Opportunities Fund

17/01/2006

31/01/2006

10.48%

$0.06

BlackRock Floating Rate Income Trust Fund

23/12/2005

31/01/2006

13.44%

$0.12

John Hancock Preferred Income Fund III

11/01/2006

31/01/2006

10.17%

$0.13

John Hancock Premium Dividend Fund

11/01/2006

31/01/2006

8.77%

$0.06

BlackRock Core Bond Trust

23/12/2005

31/01/2006

10.52%

$0.15

John Hancock Preferred Income Fund

11/01/2006

31/01/2006

10.00%

$0.16

State Street Utilities Select Sector SPDR ETF

16/12/2005

31/01/2006

2.90%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2006

31/01/2006

7.57%

$0.07

SIR Royalty Income Fund

19/01/2006

31/01/2006

9.26%

CA$0.10

McGrath RentCorp

11/01/2006

31/01/2006

1.81%

$0.14

Henderson High Income Trust

04/01/2006

31/01/2006

5.49%

£0.02

Brady Corp Class A

06/01/2006

31/01/2006

1.19%

$0.13

State Street Health Care Select Sector SPDR ETF

16/12/2005

31/01/2006

1.51%

$0.10

State Street Technology Select Sector SPDR ETF

16/12/2005

31/01/2006

0.43%

$0.07

UBS Core MSCI EMU UCITS ETF EUR dis

26/01/2006

31/01/2006

2.54%

€0.14

Chemtrade Logistics Income Fund

28/12/2005

31/01/2006

4.86%

CA$0.11

State Street Consumer Staples Select Sector SPDR ETF

16/12/2005

31/01/2006

2.64%

$0.12

UBS Core EURO STOXX 50 UCITS ETF EUR dis

26/01/2006

31/01/2006

2.50%

€0.31

Total Return Securities Fund Inc

15/12/2005

31/01/2006

0.00%

$1.28

State Street Financial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.45%

$0.21

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2006

31/01/2006

2.09%

CA$0.05

Clough Global Equity Fund

11/01/2006

31/01/2006

11.83%

$0.33

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

11.37%

$0.04

Invesco S&P 500 Equal Weight ETF

16/12/2005

31/01/2006

1.51%

$0.15

Methode Electronics Inc

11/01/2006

31/01/2006

1.48%

$0.05

Saul Centers Inc

12/01/2006

31/01/2006

7.80%

$0.42

Apartment Income REIT Corp Class A

28/12/2005

31/01/2006

0.00%

$0.77

John Hancock Preferred Income Fund II

11/01/2006

31/01/2006

10.20%

$0.16

State Street Industrial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.22%

$0.19

A&W Revenue Royalties Income Fund

28/12/2005

31/01/2006

0.00%

CA$0.09

Schroder Income Growth Fund PLC

28/12/2005

31/01/2006

4.02%

£0.01

Aberdeen Multi-Market Income Fund

11/01/2006

31/01/2006

11.05%

$0.03

Bonterra Energy Corp

28/12/2005

31/01/2006

0.00%

CA$0.22

Greystone Housing Impact Investors LP

28/12/2005

31/01/2006

9.30%

$0.14

Mesa Royalty Trust

28/12/2005

31/01/2006

8.92%

$0.71

Mesa Royalty Trust

27/10/2005

31/01/2006

8.92%

$0.50

Mesa Royalty Trust

28/11/2005

31/01/2006

8.92%

$0.60

Quaker Houghton

12/01/2006

31/01/2006

1.39%

$0.22

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

18/01/2006

31/01/2006

5.73%

CA$0.39

MFS Charter Income

11/01/2006

31/01/2006

8.83%

$0.04

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

8.46%

CA$0.51

Saba Capital Income & Opportunities Fund II

12/01/2006

31/01/2006

8.61%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2005

31/01/2006

0.81%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

11/01/2006

31/01/2006

9.22%

$0.06

Arlington Asset Investment Corp Class A

28/12/2005

31/01/2006

0.00%

$4.00

City Holding Co

11/01/2006

31/01/2006

2.65%

$0.25

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

3.21%

$0.19

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 Premier Bond Fund

18/01/2006

31/01/2006

8.35%

$0.09

Aberdeen Intermediate Income Fund

11/01/2006

31/01/2006

10.22%

$0.03

Camden National Corp

11/01/2006

31/01/2006

2.98%

$0.15

First Bancorp Inc

05/01/2006

31/01/2006

4.39%

$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

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

16/12/2005

31/01/2006

1.70%

$0.24

Aberdeen Government Markets Income Fund

11/01/2006

31/01/2006

8.76%

$0.03

DWS Municipal Income Trust

17/01/2006

31/01/2006

8.67%

$0.07

Watsco Inc Class B

11/01/2006

31/01/2006

4.67%

$0.20

ERSTE STOCK VIENNA A

30/01/2006

31/01/2006

3.82%

€3.50

Invesco Municipal Trust

11/01/2006

31/01/2006

8.23%

$0.07

Invesco Trust for Investment Grade Municipals

11/01/2006

31/01/2006

8.02%

$0.07

MG International

31/01/2006

0.00%

€0.35

Baillie Gifford UK Growth Trust PLC

28/12/2005

31/01/2006

0.00%

£0.02

Henderson European Trust PLC

30/11/2005

31/01/2006

0.00%

£0.01

Invesco Municipal Opportunity Trust

11/01/2006

31/01/2006

8.17%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/01/2006

31/01/2006

8.28%

$0.07

MFS Special Value Trust

11/01/2006

31/01/2006

0.00%

$0.08

Schroder AsiaPacific Fund PLC

28/12/2005

31/01/2006

1.57%

£0.02

Shires Income

04/01/2006

31/01/2006

0.00%

£0.04

UBS FTSE 100 UCITS ETF GBP dis

26/01/2006

31/01/2006

2.74%

£0.92

Ampco-Pittsburgh Corp

11/01/2006

31/01/2006

0.00%

$0.10

Bank of South Carolina Corp

28/12/2005

31/01/2006

5.47%

$0.09

BNY Mellon Municipal Income

12/01/2006

31/01/2006

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

12/01/2006

31/01/2006

6.81%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2006

31/01/2006

3.41%

$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

Telsys Ltd

17/01/2006

31/01/2006

2.47%

₪2.88

Aberdeen Municipal Income

11/01/2006

31/01/2006

5.77%

$0.04

Adentra Inc

18/01/2006

31/01/2006

2.67%

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

6.38%

$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

6.70%

$0.07

ERSTE Bond Combirent EUR R01 A

30/01/2006

31/01/2006

2.12%

€0.60

InnSuites Hospitality Trust

18/01/2006

31/01/2006

1.32%

$0.01

Invesco Advantage Municipal Income Trust II

11/01/2006

31/01/2006

7.92%

$0.06

Invesco Water Resources ETF

30/12/2005

31/01/2006

0.59%

$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

Spanien, Königreich 6% 99/29

30/01/2006

31/01/2006

5.67%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

16/12/2005

31/01/2006

1.06%

$0.36

Western Asset Inv Grade Income Fund Inc

11/01/2006

31/01/2006

5.41%

$0.07

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/01/2006

31/01/2006

0.00%

R$0.12

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/01/2006

31/01/2006

0.00%

R$0.12

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

First Trust Energy Infrastructure Fund

03/01/2006

31/01/2006

0.00%

$0.15

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

0.60%

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

2.28%

$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

Spanien, Königreich 4,2% 05/37

30/01/2006

31/01/2006

4.14%

€0.04

Toshin Group Co Ltd

15/11/2005

31/01/2006

0.00%

JP¥5

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All 163 dividends with pay date on 31 January 2006

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