Dividend Calendar 03 July 2006

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On 03 July 2006 223 securities pay a dividend.

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All 223 dividends with pay date on 03 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/06/2006	03/07/2006	3.79%	$0.04
Union Pacific Corp	26/05/2006	03/07/2006	2.13%	$0.08
Merck & Co Inc	31/05/2006	03/07/2006	3.00%	$0.38
Iberdrola SA	03/07/2006	03/07/2006	3.63%	€0.13
Redeia Corporacion SA	03/07/2006	03/07/2006	5.35%	€0.12
ServiceNow Inc	22/06/2006	03/07/2006	0.00%	$0.32
Merck KGaA	03/07/2006	03/07/2006	1.74%	€0.43
Ebro Foods SA	03/07/2006	03/07/2006	3.86%	€0.09
FedEx Corp	08/06/2006	03/07/2006	1.56%	$0.09
Endesa SA	03/07/2006	03/07/2006	4.32%	€2.20
ACS Actividades de Construccion y Servicios SA	03/07/2006	03/07/2006	1.62%	€0.40
Taylor Wimpey PLC	31/05/2006	03/07/2006	9.70%	£0.09
Genuine Parts Co	07/06/2006	03/07/2006	4.39%	$0.34
Evergy Inc	07/06/2006	03/07/2006	3.39%	$0.25
H&R Block Inc	08/06/2006	03/07/2006	4.67%	$0.13
WPP PLC	31/05/2006	03/07/2006	5.49%	£0.06
Eastman Chemical Co	13/06/2006	03/07/2006	4.65%	$0.22
Macy's Inc	14/06/2006	03/07/2006	3.76%	$0.13
iShares China Large Cap UCITS ETF USD (Dist)	02/06/2006	03/07/2006	1.92%	$0.80
McKesson Corp	07/06/2006	03/07/2006	0.48%	$0.06
Indra Sistemas SA SHS Class -A-	03/07/2006	03/07/2006	0.58%	€0.41
Elecnor SA	03/07/2006	03/07/2006	8.23%	€0.04
Henderson Far East Income Limited	24/05/2006	03/07/2006	9.55%	£0.02
Allstate Corp	26/05/2006	03/07/2006	2.06%	$0.35
PIMCO Corporate and Income Opportunity Fund	08/06/2006	03/07/2006	12.08%	$0.14
PulteGroup Inc	15/06/2006	03/07/2006	0.95%	$0.04
Huntington Bancshares Inc	14/06/2006	03/07/2006	3.91%	$0.25
Graincorp Ltd Class A	13/06/2006	03/07/2006	10.03%	A$0.07
New Jersey Resources Corp	13/06/2006	03/07/2006	3.48%	$0.12
First Financial Bankshares Inc	14/06/2006	03/07/2006	2.74%	$0.05
C.H. Robinson Worldwide Inc	07/06/2006	03/07/2006	1.42%	$0.13
Georg Fischer AG	03/07/2006	03/07/2006	3.18%	CHF 0.75
ANZ Group Holdings Ltd	15/05/2006	03/07/2006	4.68%	A$0.56
United Bankshares Inc	07/06/2006	03/07/2006	3.53%	$0.27
Westpac Banking Corp	01/06/2006	03/07/2006	4.20%	A$0.56
Melia Hotels International SA	03/07/2006	03/07/2006	1.50%	€0.10
UniImmo: Deutschland	30/06/2006	03/07/2006	3.57%	€3.60
Nuveen Preferred & Income Opportunities Fund	13/06/2006	03/07/2006	9.66%	$0.10
AAON Inc	08/06/2006	03/07/2006	0.30%	$0.03
The Hartford Insurance Group Inc	30/05/2006	03/07/2006	1.85%	$0.40
Ipsos SA	03/07/2006	03/07/2006	5.46%	€0.25
Obrascon Huarte Lain SA	03/07/2006	03/07/2006	0.00%	€0.30
PIMCO Corporate & Income Strategy Fund	08/06/2006	03/07/2006	11.55%	$0.11
Sanofi SA ADR	02/06/2006	03/07/2006	5.40%	$0.91
Nuveen Floating Rate Income Fund	13/06/2006	03/07/2006	12.40%	$0.09
Northern Trust Corp	07/06/2006	03/07/2006	2.01%	$0.23
Spire Inc	07/06/2006	03/07/2006	3.88%	$0.36
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	10/05/2005	03/07/2006	0.96%	$0.00
Honda Motor Co Ltd ADR	28/03/2006	03/07/2006	5.11%	$0.24
HF Sinclair Corp	20/06/2006	03/07/2006	2.93%	$0.08
Fluor Corp	06/06/2006	03/07/2006	0.00%	$0.10
Agfa-Gevaert NV	03/07/2006	03/07/2006	0.00%	€0.24
PIMCO High Income Fund	08/06/2006	03/07/2006	12.75%	$0.12
USA Today Co Inc	07/06/2006	03/07/2006	0.00%	$0.29
Itau Unibanco Holding SA	01/06/2006	03/07/2006	1.13%	R$0.00
Virtus Convertible & Income Fund	08/06/2006	03/07/2006	9.58%	$0.13
China State Construction International Holdings Ltd	19/06/2006	03/07/2006	7.08%	HK$0.02
UniImmo: Global	30/06/2006	03/07/2006	2.91%	€1.75
High Income Securities Fund	21/06/2006	03/07/2006	12.69%	$0.04
Institut de Developpement Industriel SA	03/07/2006	03/07/2006	4.01%	€2.85
New World Development Co Ltd	04/04/2006	03/07/2006	0.00%	HK$0.44
Robertet SA	03/07/2006	03/07/2006	1.47%	€1.80
Rithm Property Trust Inc	16/06/2006	03/07/2006	9.93%	$0.45
Nuveen Credit Strategies Income Fund	13/06/2006	03/07/2006	12.35%	$0.10
Valley National Bancorp	07/06/2006	03/07/2006	3.28%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/06/2006	03/07/2006	4.88%	$0.21
Simmons First National Corp Class A	13/06/2006	03/07/2006	4.04%	$0.09
Tegna Inc	07/06/2006	03/07/2006	2.28%	$0.29
Clicks Group Ltd	26/06/2006	03/07/2006	4.02%	ZAR 0.11
Mr Price Group Ltd	26/06/2006	03/07/2006	6.51%	ZAR 0.57
Prosperity Bancshares Inc	14/06/2006	03/07/2006	3.53%	$0.10
UMB Financial Corp	08/06/2006	03/07/2006	1.33%	$0.13
Companhia Brasileira De Distribuicao ADR	28/04/2006	03/07/2006	0.00%	$0.07
First Citizens BancShares Inc Class A	15/06/2006	03/07/2006	0.44%	$0.28
Virtus Convertible & Income Fund II	08/06/2006	03/07/2006	9.37%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2006	03/07/2006	7.37%	$0.03
Kinepolis Group NV	03/07/2006	03/07/2006	2.18%	€0.01
PIMCO Global StocksPLUS and Income Fund	08/06/2006	03/07/2006	9.60%	$0.18
Popular Inc	07/06/2006	03/07/2006	2.11%	$1.60
Allspring Multi-Sector Income Fund	12/06/2006	03/07/2006	9.78%	$0.12
Centerspace	14/06/2006	03/07/2006	4.69%	$1.65
First Financial Corp	14/06/2006	03/07/2006	3.38%	$0.42
LiveRamp Holdings Inc	08/06/2006	03/07/2006	0.00%	$0.05
Myers Industries Inc	07/06/2006	03/07/2006	2.46%	$0.05
Allspring Income Opportunities Fund	12/06/2006	03/07/2006	9.82%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2006	03/07/2006	7.74%	$0.07
Putnam Premier Income Trust	21/06/2006	03/07/2006	9.08%	$0.03
ALS Ltd	05/06/2006	03/07/2006	1.66%	A$0.05
BlackRock Municipal Income Trust	13/06/2006	03/07/2006	6.05%	$0.08
DB Insurance Co Ltd	30/03/2006	03/07/2006	5.54%	₩425
Financial Institutions Inc	13/06/2006	03/07/2006	3.65%	$0.08
Nuveen Real Estate Income Fund	13/06/2006	03/07/2006	8.36%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2006	03/07/2006	7.54%	$0.14
Pathward Financial Inc	13/06/2006	03/07/2006	0.24%	$0.04
SPX Technologies Inc	13/06/2006	03/07/2006	0.00%	$0.25
Allspring Utilities and High Income Fund	12/06/2006	03/07/2006	8.85%	$0.17
First Financial Bancorp	08/06/2006	03/07/2006	3.36%	$0.16
Itausa Investimentos ITAU SA	26/06/2006	03/07/2006	1.20%	R$0.00
Nuveen S&P 500 Buy-Write Income Fund	13/06/2006	03/07/2006	8.17%	$0.14
Oceana Group Ltd	26/06/2006	03/07/2006	5.18%	ZAR 0.15
PIMCO Municipal Income Fund II	08/06/2006	03/07/2006	6.43%	$0.07
PT Temas Tbk	15/06/2006	03/07/2006	0.00%	IDR 1
Putnam Master Intermediate Income Trust	21/06/2006	03/07/2006	8.41%	$0.03
Renasant Corp	14/06/2006	03/07/2006	2.33%	$0.15
Vanguard Federal Money Market Fund Investor Shares	03/07/2006	03/07/2006	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	15/05/2006	03/07/2006	6.95%	A$0.56
Mennica Polska SA	15/06/2006	03/07/2006	0.00%	PLN 0.20
MoneyGram International Inc	13/06/2006	03/07/2006	0.00%	$0.32
Nuveen Municipal Credit Income Fund	13/06/2006	03/07/2006	7.76%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/06/2006	03/07/2006	7.86%	$0.09
PROG Holdings Inc	31/05/2006	03/07/2006	1.70%	$0.01
Billington Holdings PLC	31/05/2006	03/07/2006	6.06%	£0.11
Cadence Bank	13/06/2006	03/07/2006	2.88%	$0.20
CT UK Capital and Income Investment Trust PLC	07/06/2006	03/07/2006	2.98%	£0.02
Fidelity Government Money Market Fund	30/06/2006	03/07/2006	3.24%	$0.00
Flexsteel Industries Inc	14/06/2006	03/07/2006	1.57%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2006	03/07/2006	8.06%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2006	03/07/2006	7.85%	$0.05
Nuveen Preferred & Income Securities Fund	13/06/2006	03/07/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/06/2006	03/07/2006	7.35%	$0.07
Putnam Managed Municipal Income Trust	21/06/2006	03/07/2006	6.33%	$0.03
RPT Realty	16/06/2006	03/07/2006	0.00%	$0.45
UniFirst Corp	08/06/2006	03/07/2006	0.57%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	03/07/2006	03/07/2006	4.01%	$0.04
Whats Cooking Group NV/SA	07/06/2006	03/07/2006	3.14%	$0.06
Caleres Inc	14/06/2006	03/07/2006	2.13%	$0.08
Christopher & Banks Corp	14/06/2006	03/07/2006	0.00%	$0.04
Delek Automotive Systems Ltd	06/06/2006	03/07/2006	0.00%	₪1.50
Fidelity Government Cash Reserves	03/07/2006	03/07/2006	0.00%	$0.00
Gévelot	03/07/2006	03/07/2006	2.63%	€2.20
Itau Unibanco Holding SA	01/06/2006	03/07/2006	1.14%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/06/2006	03/07/2006	7.22%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/06/2006	03/07/2006	4.57%	$0.06
Ottakringer Getraenke AG	03/07/2006	03/07/2006	0.00%	€0.77
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2006	03/07/2006	6.08%	$0.13
Poujoulat SA	03/07/2006	03/07/2006	1.72%	€0.08
Pursuit Attractions and Hospitality Inc	07/06/2006	03/07/2006	0.00%	$0.04
United Community Banks Inc	13/06/2006	03/07/2006	3.10%	$0.39
Westwood Holdings Group Inc	13/06/2006	03/07/2006	3.73%	$0.09
BlackRock Investment Quality Municipal	13/06/2006	03/07/2006	6.02%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/06/2006	03/07/2006	6.20%	$0.07
BlackRock Virginia Municipal Bond Trust	13/06/2006	03/07/2006	4.82%	$0.07
Champion Homes Inc	12/06/2006	03/07/2006	0.00%	$0.18
Compagnie des Eaux de Royan	03/07/2006	03/07/2006	0.00%	€10.00
Heartland Express Inc	20/06/2006	03/07/2006	0.56%	$0.02
Korean Reinsurance Co	30/03/2006	03/07/2006	4.34%	₩107
Lee Enterprises Inc	30/05/2006	03/07/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/06/2006	03/07/2006	7.25%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/2006	03/07/2006	6.17%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2006	03/07/2006	6.07%	$0.06
Nuveen Municipal Value Fund	13/06/2006	03/07/2006	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/06/2006	03/07/2006	7.66%	$0.06
Nuveen New York Municipal Value Fund	13/06/2006	03/07/2006	4.23%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/06/2006	03/07/2006	6.96%	$0.06
PIMCO California Municipal Income Fund	08/06/2006	03/07/2006	5.03%	$0.08
PIMCO New York Municipal Income Fund II	08/06/2006	03/07/2006	5.09%	$0.07
Putnam Municipal Opportunities Trust	21/06/2006	03/07/2006	5.95%	$0.05
Tipiak SA	03/07/2006	03/07/2006	0.00%	€2.40
BlackRock California Municipal Income Trust	13/06/2006	03/07/2006	5.57%	$0.08
BlackRock Municipal Income Quality Trust	13/06/2006	03/07/2006	6.13%	$0.06
BlackRock New York Municipal Income Trust	13/06/2006	03/07/2006	6.11%	$0.08
Crosswood SA	03/07/2006	03/07/2006	0.00%	€2.50
Federated Hermes Premier Municipal Inc	21/06/2006	03/07/2006	5.35%	$0.07
Fidelity Capital & Income Fund	03/07/2006	03/07/2006	0.00%	$0.04
First US Bancshares Inc	07/06/2006	03/07/2006	1.81%	$0.23
G City Ltd	13/06/2006	03/07/2006	5.97%	₪0.25
NewMed Energy LP	22/06/2006	03/07/2006	1.37%	₪0.06
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2006	03/07/2006	7.35%	$0.06
Nuveen California Municipal Value Fund	13/06/2006	03/07/2006	3.86%	$0.04
Nuveen California Quality Municipal Income Fund	13/06/2006	03/07/2006	7.52%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/06/2006	03/07/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/06/2006	03/07/2006	6.72%	$0.06
Nuveen New York Quality Municipal Income Fund	13/06/2006	03/07/2006	7.86%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/06/2006	03/07/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/06/2006	03/07/2006	3.91%	$0.04
Oasis Crescent Property Fund Units ZAR	26/06/2006	03/07/2006	4.06%	ZAR 0.20
Ottakringer Getraenke AG	03/07/2006	03/07/2006	0.00%	€0.77
PIMCO California Municipal Income Fund II	08/06/2006	03/07/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/06/2006	03/07/2006	0.00%	$0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/06/2006	03/07/2006	6.44%	€0.20
PIMCO Municipal Income Fund	08/06/2006	03/07/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	08/06/2006	03/07/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/06/2006	03/07/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	08/06/2006	03/07/2006	0.00%	$0.07
Sega Sammy Holdings Inc ADR	28/03/2006	03/07/2006	2.63%	$0.06
Stablecoin Development Corp	14/06/2006	03/07/2006	113.58%	$0.25
Albion KAY VCT PLC	07/06/2006	03/07/2006	0.00%	£0.03
APB Resources Bhd	19/06/2006	03/07/2006	0.00%	MYR 0.03
AstroNova Inc	14/06/2006	03/07/2006	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/06/2006	03/07/2006	3.30%	R$0.00
BlackRock Municipal Income Trust II	13/06/2006	03/07/2006	6.26%	$0.08
Cambridge Bancorp	30/05/2006	03/07/2006	0.00%	$0.26
Chemung Financial Corp	15/06/2006	03/07/2006	1.98%	$0.24
China National Medicines Corp Ltd Class A	28/06/2006	03/07/2006	2.94%	CN¥0.03
CKX Lands Inc	13/06/2006	03/07/2006	0.00%	$0.07
CNIM Group	03/07/2006	03/07/2006	0.00%	€3.00
Discount Investment Corp Ltd	19/06/2006	03/07/2006	0.00%	₪6.07
Duniec Brothers Ltd	19/06/2006	03/07/2006	0.00%	₪0.27
Finolex Cables Ltd	15/06/2006	03/07/2006	0.77%	₹1.20
GMS Inc	13/06/2006	03/07/2006	0.00%	$0.47
Grande Armee Investissement	03/07/2006	03/07/2006	0.00%	€1.27
Ingersoll-Rand (India) Ltd	07/06/2006	03/07/2006	1.96%	₹3.00
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/07/2006	03/07/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/07/2006	03/07/2006	0.00%	$0.00
Investec Ltd	26/06/2006	03/07/2006	9.11%	ZAR 3.66
Itausa Investimentos ITAU SA	26/06/2006	03/07/2006	1.19%	R$0.00
Jiu Rong Holdings Ltd	06/06/2006	03/07/2006	0.00%	HK$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/07/2006	03/07/2006	0.00%	$0.00
Leader Steel Holdings Bhd	20/06/2006	03/07/2006	0.00%	MYR 0.01
Mid-Southern Bancorp Inc	14/06/2006	03/07/2006	1.36%	$0.13
Min Xin Holdings Ltd	09/06/2006	03/07/2006	0.00%	HK$0.03
Nuveen Floating Rate Income Opportunity Fund	13/06/2006	03/07/2006	0.00%	$0.10
Nuveen Senior Income Fund	13/06/2006	03/07/2006	0.00%	$0.05
Partners Bancorp	19/06/2006	03/07/2006	0.00%	$0.04
PIMCO GIS Total Return Bond Fund E Class USD Income	30/06/2006	03/07/2006	3.06%	$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/06/2006	03/07/2006	6.36%	$0.16
Robertet SA	03/07/2006	03/07/2006	12.84%	€1.80
Robertet SA Cert.d'Invest. Em.87	03/07/2006	03/07/2006	1.48%	€1.80
Rolinco NV 6 1/2 % Cum Pref. Shs	16/06/2006	03/07/2006	6.13%	€2.95
Rougier	03/07/2006	03/07/2006	0.00%	€0.83
Trustco Bank Corp N Y	31/05/2006	03/07/2006	3.09%	$0.80
Univest Financial Corp	01/06/2006	03/07/2006	2.37%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2006	03/07/2006	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/06/2006

03/07/2006

3.79%

$0.04

Union Pacific Corp

26/05/2006

03/07/2006

2.13%

$0.08

Merck & Co Inc

31/05/2006

03/07/2006

3.00%

$0.38

Iberdrola SA

03/07/2006

3.63%

€0.13

Redeia Corporacion SA

03/07/2006

5.35%

€0.12

ServiceNow Inc

22/06/2006

03/07/2006

0.00%

$0.32

Merck KGaA

03/07/2006

1.74%

€0.43

Ebro Foods SA

03/07/2006

3.86%

€0.09

FedEx Corp

08/06/2006

03/07/2006

1.56%

$0.09

Endesa SA

03/07/2006

4.32%

€2.20

ACS Actividades de Construccion y Servicios SA

03/07/2006

1.62%

€0.40

Taylor Wimpey PLC

31/05/2006

03/07/2006

9.70%

£0.09

Genuine Parts Co

07/06/2006

03/07/2006

4.39%

$0.34

Evergy Inc

07/06/2006

03/07/2006

3.39%

$0.25

H&R Block Inc

08/06/2006

03/07/2006

4.67%

$0.13

WPP PLC

31/05/2006

03/07/2006

5.49%

£0.06

Eastman Chemical Co

13/06/2006

03/07/2006

4.65%

$0.22

Macy's Inc

14/06/2006

03/07/2006

3.76%

$0.13

iShares China Large Cap UCITS ETF USD (Dist)

02/06/2006

03/07/2006

1.92%

$0.80

McKesson Corp

07/06/2006

03/07/2006

0.48%

$0.06

Indra Sistemas SA SHS Class -A-

03/07/2006

0.58%

€0.41

Elecnor SA

03/07/2006

8.23%

€0.04

Henderson Far East Income Limited

24/05/2006

03/07/2006

9.55%

£0.02

Allstate Corp

26/05/2006

03/07/2006

2.06%

$0.35

PIMCO Corporate and Income Opportunity Fund

08/06/2006

03/07/2006

12.08%

$0.14

PulteGroup Inc

15/06/2006

03/07/2006

0.95%

$0.04

Huntington Bancshares Inc

14/06/2006

03/07/2006

3.91%

$0.25

Graincorp Ltd Class A

13/06/2006

03/07/2006

10.03%

A$0.07

New Jersey Resources Corp

13/06/2006

03/07/2006

3.48%

$0.12

First Financial Bankshares Inc

14/06/2006

03/07/2006

2.74%

$0.05

C.H. Robinson Worldwide Inc

07/06/2006

03/07/2006

1.42%

$0.13

Georg Fischer AG

03/07/2006

3.18%

CHF 0.75

ANZ Group Holdings Ltd

15/05/2006

03/07/2006

4.68%

A$0.56

United Bankshares Inc

07/06/2006

03/07/2006

3.53%

$0.27

Westpac Banking Corp

01/06/2006

03/07/2006

4.20%

A$0.56

Melia Hotels International SA

03/07/2006

1.50%

€0.10

UniImmo: Deutschland

30/06/2006

03/07/2006

3.57%

€3.60

Nuveen Preferred & Income Opportunities Fund

13/06/2006

03/07/2006

9.66%

$0.10

AAON Inc

08/06/2006

03/07/2006

0.30%

$0.03

The Hartford Insurance Group Inc

30/05/2006

03/07/2006

1.85%

$0.40

Ipsos SA

03/07/2006

5.46%

€0.25

Obrascon Huarte Lain SA

03/07/2006

0.00%

€0.30

PIMCO Corporate & Income Strategy Fund

08/06/2006

03/07/2006

11.55%

$0.11

Sanofi SA ADR

02/06/2006

03/07/2006

5.40%

$0.91

Nuveen Floating Rate Income Fund

13/06/2006

03/07/2006

12.40%

$0.09

Northern Trust Corp

07/06/2006

03/07/2006

2.01%

$0.23

Spire Inc

07/06/2006

03/07/2006

3.88%

$0.36

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

10/05/2005

03/07/2006

0.96%

$0.00

Honda Motor Co Ltd ADR

28/03/2006

03/07/2006

5.11%

$0.24

HF Sinclair Corp

20/06/2006

03/07/2006

2.93%

$0.08

Fluor Corp

06/06/2006

03/07/2006

0.00%

$0.10

Agfa-Gevaert NV

03/07/2006

0.00%

€0.24

PIMCO High Income Fund

08/06/2006

03/07/2006

12.75%

$0.12

USA Today Co Inc

07/06/2006

03/07/2006

0.00%

$0.29

Itau Unibanco Holding SA

01/06/2006

03/07/2006

1.13%

R$0.00

Virtus Convertible & Income Fund

08/06/2006

03/07/2006

9.58%

$0.13

China State Construction International Holdings Ltd

19/06/2006

03/07/2006

7.08%

HK$0.02

UniImmo: Global

30/06/2006

03/07/2006

2.91%

€1.75

High Income Securities Fund

21/06/2006

03/07/2006

12.69%

$0.04

Institut de Developpement Industriel SA

03/07/2006

4.01%

€2.85

New World Development Co Ltd

04/04/2006

03/07/2006

0.00%

HK$0.44

Robertet SA

03/07/2006

1.47%

€1.80

Rithm Property Trust Inc

16/06/2006

03/07/2006

9.93%

$0.45

Nuveen Credit Strategies Income Fund

13/06/2006

03/07/2006

12.35%

$0.10

Valley National Bancorp

07/06/2006

03/07/2006

3.28%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/06/2006

03/07/2006

4.88%

$0.21

Simmons First National Corp Class A

13/06/2006

03/07/2006

4.04%

$0.09

Tegna Inc

07/06/2006

03/07/2006

2.28%

$0.29

Clicks Group Ltd

26/06/2006

03/07/2006

4.02%

ZAR 0.11

Mr Price Group Ltd

26/06/2006

03/07/2006

6.51%

ZAR 0.57

Prosperity Bancshares Inc

14/06/2006

03/07/2006

3.53%

$0.10

UMB Financial Corp

08/06/2006

03/07/2006

1.33%

$0.13

Companhia Brasileira De Distribuicao ADR

28/04/2006

03/07/2006

0.00%

$0.07

First Citizens BancShares Inc Class A

15/06/2006

03/07/2006

0.44%

$0.28

Virtus Convertible & Income Fund II

08/06/2006

03/07/2006

9.37%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2006

03/07/2006

7.37%

$0.03

Kinepolis Group NV

03/07/2006

2.18%

€0.01

PIMCO Global StocksPLUS and Income Fund

08/06/2006

03/07/2006

9.60%

$0.18

Popular Inc

07/06/2006

03/07/2006

2.11%

$1.60

Allspring Multi-Sector Income Fund

12/06/2006

03/07/2006

9.78%

$0.12

Centerspace

14/06/2006

03/07/2006

4.69%

$1.65

First Financial Corp

14/06/2006

03/07/2006

3.38%

$0.42

LiveRamp Holdings Inc

08/06/2006

03/07/2006

0.00%

$0.05

Myers Industries Inc

07/06/2006

03/07/2006

2.46%

$0.05

Allspring Income Opportunities Fund

12/06/2006

03/07/2006

9.82%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2006

03/07/2006

7.74%

$0.07

Putnam Premier Income Trust

21/06/2006

03/07/2006

9.08%

$0.03

ALS Ltd

05/06/2006

03/07/2006

1.66%

A$0.05

BlackRock Municipal Income Trust

13/06/2006

03/07/2006

6.05%

$0.08

DB Insurance Co Ltd

30/03/2006

03/07/2006

5.54%

₩425

Financial Institutions Inc

13/06/2006

03/07/2006

3.65%

$0.08

Nuveen Real Estate Income Fund

13/06/2006

03/07/2006

8.36%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2006

03/07/2006

7.54%

$0.14

Pathward Financial Inc

13/06/2006

03/07/2006

0.24%

$0.04

SPX Technologies Inc

13/06/2006

03/07/2006

0.00%

$0.25

Allspring Utilities and High Income Fund

12/06/2006

03/07/2006

8.85%

$0.17

First Financial Bancorp

08/06/2006

03/07/2006

3.36%

$0.16

Itausa Investimentos ITAU SA

26/06/2006

03/07/2006

1.20%

R$0.00

Nuveen S&P 500 Buy-Write Income Fund

13/06/2006

03/07/2006

8.17%

$0.14

Oceana Group Ltd

26/06/2006

03/07/2006

5.18%

ZAR 0.15

PIMCO Municipal Income Fund II

08/06/2006

03/07/2006

6.43%

$0.07

PT Temas Tbk

15/06/2006

03/07/2006

0.00%

IDR 1

Putnam Master Intermediate Income Trust

21/06/2006

03/07/2006

8.41%

$0.03

Renasant Corp

14/06/2006

03/07/2006

2.33%

$0.15

Vanguard Federal Money Market Fund Investor Shares

03/07/2006

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

15/05/2006

03/07/2006

6.95%

A$0.56

Mennica Polska SA

15/06/2006

03/07/2006

0.00%

PLN 0.20

MoneyGram International Inc

13/06/2006

03/07/2006

0.00%

$0.32

Nuveen Municipal Credit Income Fund

13/06/2006

03/07/2006

7.76%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/06/2006

03/07/2006

7.86%

$0.09

PROG Holdings Inc

31/05/2006

03/07/2006

1.70%

$0.01

Billington Holdings PLC

31/05/2006

03/07/2006

6.06%

£0.11

Cadence Bank

13/06/2006

03/07/2006

2.88%

$0.20

CT UK Capital and Income Investment Trust PLC

07/06/2006

03/07/2006

2.98%

£0.02

Fidelity Government Money Market Fund

30/06/2006

03/07/2006

3.24%

$0.00

Flexsteel Industries Inc

14/06/2006

03/07/2006

1.57%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2006

03/07/2006

8.06%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2006

03/07/2006

7.85%

$0.05

Nuveen Preferred & Income Securities Fund

13/06/2006

03/07/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/06/2006

03/07/2006

7.35%

$0.07

Putnam Managed Municipal Income Trust

21/06/2006

03/07/2006

6.33%

$0.03

RPT Realty

16/06/2006

03/07/2006

0.00%

$0.45

UniFirst Corp

08/06/2006

03/07/2006

0.57%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

03/07/2006

4.01%

$0.04

Whats Cooking Group NV/SA

07/06/2006

03/07/2006

3.14%

$0.06

Caleres Inc

14/06/2006

03/07/2006

2.13%

$0.08

Christopher & Banks Corp

14/06/2006

03/07/2006

0.00%

$0.04

Delek Automotive Systems Ltd

06/06/2006

03/07/2006

0.00%

₪1.50

Fidelity Government Cash Reserves

03/07/2006

0.00%

$0.00

Gévelot

03/07/2006

2.63%

€2.20

Itau Unibanco Holding SA

01/06/2006

03/07/2006

1.14%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/06/2006

03/07/2006

7.22%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/06/2006

03/07/2006

4.57%

$0.06

Ottakringer Getraenke AG

03/07/2006

0.00%

€0.77

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/06/2006

03/07/2006

6.08%

$0.13

Poujoulat SA

03/07/2006

1.72%

€0.08

Pursuit Attractions and Hospitality Inc

07/06/2006

03/07/2006

0.00%

$0.04

United Community Banks Inc

13/06/2006

03/07/2006

3.10%

$0.39

Westwood Holdings Group Inc

13/06/2006

03/07/2006

3.73%

$0.09

BlackRock Investment Quality Municipal

13/06/2006

03/07/2006

6.02%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/06/2006

03/07/2006

6.20%

$0.07

BlackRock Virginia Municipal Bond Trust

13/06/2006

03/07/2006

4.82%

$0.07

Champion Homes Inc

12/06/2006

03/07/2006

0.00%

$0.18

Compagnie des Eaux de Royan

03/07/2006

0.00%

€10.00

Heartland Express Inc

20/06/2006

03/07/2006

0.56%

$0.02

Korean Reinsurance Co

30/03/2006

03/07/2006

4.34%

₩107

Lee Enterprises Inc

30/05/2006

03/07/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/06/2006

03/07/2006

7.25%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/2006

03/07/2006

6.17%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2006

03/07/2006

6.07%

$0.06

Nuveen Municipal Value Fund

13/06/2006

03/07/2006

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/06/2006

03/07/2006

7.66%

$0.06

Nuveen New York Municipal Value Fund

13/06/2006

03/07/2006

4.23%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/06/2006

03/07/2006

6.96%

$0.06

PIMCO California Municipal Income Fund

08/06/2006

03/07/2006

5.03%

$0.08

PIMCO New York Municipal Income Fund II

08/06/2006

03/07/2006

5.09%

$0.07

Putnam Municipal Opportunities Trust

21/06/2006

03/07/2006

5.95%

$0.05

Tipiak SA

03/07/2006

0.00%

€2.40

BlackRock California Municipal Income Trust

13/06/2006

03/07/2006

5.57%

$0.08

BlackRock Municipal Income Quality Trust

13/06/2006

03/07/2006

6.13%

$0.06

BlackRock New York Municipal Income Trust

13/06/2006

03/07/2006

6.11%

$0.08

Crosswood SA

03/07/2006

0.00%

€2.50

Federated Hermes Premier Municipal Inc

21/06/2006

03/07/2006

5.35%

$0.07

Fidelity Capital & Income Fund

03/07/2006

0.00%

$0.04

First US Bancshares Inc

07/06/2006

03/07/2006

1.81%

$0.23

G City Ltd

13/06/2006

03/07/2006

5.97%

₪0.25

NewMed Energy LP

22/06/2006

03/07/2006

1.37%

₪0.06

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2006

03/07/2006

7.35%

$0.06

Nuveen California Municipal Value Fund

13/06/2006

03/07/2006

3.86%

$0.04

Nuveen California Quality Municipal Income Fund

13/06/2006

03/07/2006

7.52%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/06/2006

03/07/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/06/2006

03/07/2006

6.72%

$0.06

Nuveen New York Quality Municipal Income Fund

13/06/2006

03/07/2006

7.86%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/06/2006

03/07/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/06/2006

03/07/2006

3.91%

$0.04

Oasis Crescent Property Fund Units ZAR

26/06/2006

03/07/2006

4.06%

ZAR 0.20

Ottakringer Getraenke AG

03/07/2006

0.00%

€0.77

PIMCO California Municipal Income Fund II

08/06/2006

03/07/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/06/2006

03/07/2006

0.00%

$0.08

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

30/06/2006

03/07/2006

6.44%

€0.20

PIMCO Municipal Income Fund

08/06/2006

03/07/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

08/06/2006

03/07/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/06/2006

03/07/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

08/06/2006

03/07/2006

0.00%

$0.07

Sega Sammy Holdings Inc ADR

28/03/2006

03/07/2006

2.63%

$0.06

Stablecoin Development Corp

14/06/2006

03/07/2006

113.58%

$0.25

Albion KAY VCT PLC

07/06/2006

03/07/2006

0.00%

£0.03

APB Resources Bhd

19/06/2006

03/07/2006

0.00%

MYR 0.03

AstroNova Inc

14/06/2006

03/07/2006

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/06/2006

03/07/2006

3.30%

R$0.00

BlackRock Municipal Income Trust II

13/06/2006

03/07/2006

6.26%

$0.08

Cambridge Bancorp

30/05/2006

03/07/2006

0.00%

$0.26

Chemung Financial Corp

15/06/2006

03/07/2006

1.98%

$0.24

China National Medicines Corp Ltd Class A

28/06/2006

03/07/2006

2.94%

CN¥0.03

CKX Lands Inc

13/06/2006

03/07/2006

0.00%

$0.07

CNIM Group

03/07/2006

0.00%

€3.00

Discount Investment Corp Ltd

19/06/2006

03/07/2006

0.00%

₪6.07

Duniec Brothers Ltd

19/06/2006

03/07/2006

0.00%

₪0.27

Finolex Cables Ltd

15/06/2006

03/07/2006

0.77%

₹1.20

GMS Inc

13/06/2006

03/07/2006

0.00%

$0.47

Grande Armee Investissement

03/07/2006

0.00%

€1.27

Ingersoll-Rand (India) Ltd

07/06/2006

03/07/2006

1.96%

₹3.00

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/07/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

03/07/2006

0.00%

$0.00

Investec Ltd

26/06/2006

03/07/2006

9.11%

ZAR 3.66

Itausa Investimentos ITAU SA

26/06/2006

03/07/2006

1.19%

R$0.00

Jiu Rong Holdings Ltd

06/06/2006

03/07/2006

0.00%

HK$0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

03/07/2006

0.00%

$0.00

Leader Steel Holdings Bhd

20/06/2006

03/07/2006

0.00%

MYR 0.01

Mid-Southern Bancorp Inc

14/06/2006

03/07/2006

1.36%

$0.13

Min Xin Holdings Ltd

09/06/2006

03/07/2006

0.00%

HK$0.03

Nuveen Floating Rate Income Opportunity Fund

13/06/2006

03/07/2006

0.00%

$0.10

Nuveen Senior Income Fund

13/06/2006

03/07/2006

0.00%

$0.05

Partners Bancorp

19/06/2006

03/07/2006

0.00%

$0.04

PIMCO GIS Total Return Bond Fund E Class USD Income

30/06/2006

03/07/2006

3.06%

$0.09

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/06/2006

03/07/2006

6.36%

$0.16

Robertet SA

03/07/2006

12.84%

€1.80

Robertet SA Cert.d'Invest. Em.87

03/07/2006

1.48%

€1.80

Rolinco NV 6 1/2 % Cum Pref. Shs

16/06/2006

03/07/2006

6.13%

€2.95

Rougier

03/07/2006

0.00%

€0.83

Trustco Bank Corp N Y

31/05/2006

03/07/2006

3.09%

$0.80

Univest Financial Corp

01/06/2006

03/07/2006

2.37%

$0.19

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/06/2006

03/07/2006

6.28%

$0.81

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All 223 dividends with pay date on 03 July 2006

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