Dividend Calendar 31 July 2006

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On 31 July 2006 207 securities pay a dividend.

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All 207 dividends with pay date on 31 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2006	31/07/2006	1.77%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	5.66%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	9.28%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.11%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	5.84%	$0.07
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	4.69%	$0.60
The Toronto-Dominion Bank	13/06/2006	31/07/2006	2.64%	CA$0.22
Morgan Stanley	12/07/2006	31/07/2006	2.18%	$0.27
The Campbell's Co	06/07/2006	31/07/2006	6.73%	$0.18
Roper Technologies Inc	12/07/2006	31/07/2006	0.96%	$0.06
Edison International	28/06/2006	31/07/2006	5.14%	$0.27
Watsco Inc	12/07/2006	31/07/2006	4.41%	$0.25
Reaves Utility Income Trust	12/07/2006	31/07/2006	6.26%	$0.11
EOG Resources Inc	13/07/2006	31/07/2006	2.96%	$0.06
Canadian Pacific Kansas City Ltd	28/06/2006	31/07/2006	0.86%	CA$0.04
TC Energy Corp	28/06/2006	31/07/2006	4.00%	CA$0.32
Brookfield Renewable Partners LP	28/06/2006	31/07/2006	4.62%	$0.05
MFA Financial Inc	13/07/2006	31/07/2006	15.73%	$0.05
BXP Inc	28/06/2006	31/07/2006	4.10%	$0.68
Service Corp International	12/07/2006	31/07/2006	1.76%	$0.03
Mobile TeleSystems PJSC ADR	31/07/2006	31/07/2006	0.00%	$0.12
Cohen & Steers Infrastructure Fund	12/07/2006	31/07/2006	7.33%	$0.10
Invesco QQQ Trust	16/06/2006	31/07/2006	0.42%	$0.03
Cornerstone Strategic Investment Fund, Inc.	12/07/2006	31/07/2006	21.95%	$0.09
State Street SPDR S&P 500 ETF Trust	16/06/2006	31/07/2006	0.97%	$0.56
CBRE Global Real Estate Income Fund	20/07/2006	31/07/2006	15.25%	$0.12
Cohen & Steers Quality Income Realty Fund	12/07/2006	31/07/2006	8.64%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/07/2006	31/07/2006	8.17%	$0.10
ICICI Bank Ltd ADR	06/07/2006	31/07/2006	0.71%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/07/2006	31/07/2006	6.35%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	12/07/2006	31/07/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	12/07/2006	31/07/2006	7.95%	$0.20
Boston Pizza Royalties Income Fund	19/07/2006	31/07/2006	9.37%	CA$0.11
Sabine Royalty Trust	13/07/2006	31/07/2006	6.32%	$0.38
Remy Cointreau	31/07/2006	31/07/2006	1.57%	€1.10
Cornerstone Total Return Fund Inc	12/07/2006	31/07/2006	20.82%	$0.18
Cohen & Steers Total Return Realty	12/07/2006	31/07/2006	8.34%	$0.11
Invesco Senior Income Trust	12/07/2006	31/07/2006	11.68%	$0.06
IDEX Corp	13/07/2006	31/07/2006	1.24%	$0.10
WD-40 Co	13/07/2006	31/07/2006	1.90%	$0.22
RPM International Inc	12/07/2006	31/07/2006	2.00%	$0.16
Trinity Industries Inc	12/07/2006	31/07/2006	4.31%	$0.06
UDR Inc	12/07/2006	31/07/2006	1.53%	$0.31
Eaton Vance Enhanced Equity Income Fund II	20/07/2006	31/07/2006	8.32%	$0.14
Consolidated Water Co Ltd	28/06/2006	31/07/2006	1.92%	$0.06
Advent Convertible & Income Fund	12/07/2006	31/07/2006	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	11/07/2006	31/07/2006	7.44%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/07/2006	31/07/2006	11.24%	$0.09
Safehold Inc	13/07/2006	31/07/2006	4.64%	$0.77
BlackRock Income Trust	12/07/2006	31/07/2006	10.16%	$0.04
Movado Group Inc	12/07/2006	31/07/2006	3.34%	$0.06
Neuberger Berman Real Est Securities Inc	13/07/2006	31/07/2006	11.35%	$0.10
State Street Energy Select Sector SPDR ETF	16/06/2006	31/07/2006	2.45%	$0.20
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/07/2006	31/07/2006	5.80%	CA$0.12
Shenzhen Expressway Corp Ltd Class H	11/05/2006	31/07/2006	4.28%	CN¥0.12
Neuberger High Yield Strategies	20/07/2006	31/07/2006	17.83%	$0.11
Special Opportunities Fund	18/07/2006	31/07/2006	10.02%	$0.05
BlackRock Floating Rate Income Trust Fund	12/07/2006	31/07/2006	13.29%	$0.13
John Hancock Preferred Income Fund III	11/07/2006	31/07/2006	9.29%	$0.13
BlackRock Core Bond Trust	12/07/2006	31/07/2006	9.94%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/07/2006	31/07/2006	6.72%	$0.13
John Hancock Preferred Income Fund	11/07/2006	31/07/2006	9.21%	$0.16
John Hancock Premium Dividend Fund	11/07/2006	31/07/2006	8.30%	$0.05
Komax Holding AG	31/07/2006	31/07/2006	0.00%	CHF 2.00
State Street Utilities Select Sector SPDR ETF	16/06/2006	31/07/2006	2.70%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2006	31/07/2006	7.34%	$0.07
SIR Royalty Income Fund	20/07/2006	31/07/2006	7.94%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/07/2006	31/07/2006	12.54%	$0.05
McGrath RentCorp	12/07/2006	31/07/2006	1.64%	$0.16
Brady Corp Class A	06/07/2006	31/07/2006	1.06%	$0.13
Eaton Vance Enhanced Equity Income Fund	20/07/2006	31/07/2006	7.99%	$0.14
Inficon Holding AG	31/07/2006	31/07/2006	1.11%	CHF 0.50
State Street Health Care Select Sector SPDR ETF	16/06/2006	31/07/2006	1.51%	$0.11
State Street Consumer Staples Select Sector SPDR ETF	16/06/2006	31/07/2006	2.55%	$0.13
Chemtrade Logistics Income Fund	28/06/2006	31/07/2006	4.33%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/07/2006	31/07/2006	6.48%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2006	31/07/2006	13.57%	$0.11
Redefine Properties Ltd	24/07/2006	31/07/2006	7.42%	ZAR 0.11
State Street Financial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.39%	$0.19
Clough Global Opportunities Fund	12/07/2006	31/07/2006	11.16%	$0.30
Olympia Financial Group Inc	20/07/2006	31/07/2006	5.60%	CA$0.10
Clough Global Dividend and Income Fund	12/07/2006	31/07/2006	10.78%	$0.36
Clough Global Equity Fund	12/07/2006	31/07/2006	10.87%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2006	31/07/2006	2.01%	CA$0.05
TR Property Investment Trust	28/06/2006	31/07/2006	5.21%	£0.02
Fiera Capital Corp - Class A	23/06/2006	31/07/2006	9.25%	CA$0.08
BlackRock Limited Duration Income	12/07/2006	31/07/2006	10.55%	$0.13
Invesco High Income Trust II	12/07/2006	31/07/2006	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	14/07/2006	31/07/2006	4.62%	$0.06
Invesco S&P 500 Equal Weight ETF	16/06/2006	31/07/2006	1.44%	$0.13
Methode Electronics Inc	12/07/2006	31/07/2006	1.16%	$0.05
PT Hexindo Adiperkasa Tbk	13/07/2006	31/07/2006	0.00%	IDR 46
Saul Centers Inc	13/07/2006	31/07/2006	6.73%	$0.42
Eaton Vance Tax-Managed Buy-Write Income Fund	20/07/2006	31/07/2006	8.19%	$0.45
John Hancock Preferred Income Fund II	11/07/2006	31/07/2006	9.34%	$0.16
State Street Industrial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.10%	$0.09
Eaton Vance Floating-Rate Income Trust	20/07/2006	31/07/2006	8.35%	$0.13
Eaton Vance Senior Floating-Rate Trust	20/07/2006	31/07/2006	7.83%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	20/07/2006	31/07/2006	7.74%	$0.13
A&W Revenue Royalties Income Fund	12/07/2006	31/07/2006	0.00%	CA$0.10
Schroder Income Growth Fund PLC	28/06/2006	31/07/2006	3.97%	£0.01
Aberdeen Multi-Market Income Fund	11/07/2006	31/07/2006	10.81%	$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/07/2006	31/07/2006	6.15%	CA$0.39
Greystone Housing Impact Investors LP	28/06/2006	31/07/2006	9.38%	$0.14
Quaker Houghton	13/07/2006	31/07/2006	1.24%	$0.22
Bonterra Energy Corp	13/07/2006	31/07/2006	0.00%	CA$0.23
MFS Charter Income	11/07/2006	31/07/2006	8.75%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2006	31/07/2006	7.65%	CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF	16/06/2006	31/07/2006	0.76%	$0.07
PREOS Global Office Real Estate & Technology AG	28/06/2006	31/07/2006	0.00%	£0.07
Rogers Sugar Inc	28/06/2006	31/07/2006	7.32%	CA$0.03
Saba Capital Income & Opportunities Fund II	13/07/2006	31/07/2006	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/07/2006	31/07/2006	8.96%	$0.06
City Holding Co	12/07/2006	31/07/2006	2.55%	$0.28
First Trust Energy Income and Growth Fund	14/07/2006	31/07/2006	0.00%	$0.35
Independent Bank Corp	30/06/2006	31/07/2006	3.00%	$0.20
Mesa Royalty Trust	26/04/2006	31/07/2006	7.76%	$0.53
Mesa Royalty Trust	26/05/2006	31/07/2006	7.76%	$0.42
Mesa Royalty Trust	28/06/2006	31/07/2006	7.76%	$0.37
Pioneer Floating Rate Fund, Inc.	13/07/2006	31/07/2006	0.00%	$0.14
The Keg Royalties Income Fund	19/07/2006	31/07/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	11/07/2006	31/07/2006	9.68%	$0.03
Camden National Corp	13/07/2006	31/07/2006	2.86%	$0.15
Eaton Vance Short Duration Diversified Income Fund	20/07/2006	31/07/2006	8.20%	$0.12
First Bancorp Inc	05/07/2006	31/07/2006	4.30%	$0.15
Flaherty & Crumrine Preferred Income Fund	20/07/2006	31/07/2006	7.44%	$0.09
Just Energy Group Inc	12/07/2006	31/07/2006	0.00%	CA$2.68
SRH Total Return Fund, Inc	20/07/2006	31/07/2006	4.64%	$0.10
State Street Materials Select Sector SPDR ETF	16/06/2006	31/07/2006	1.62%	$0.21
Western Asset High Yield Opportunity Fund Inc	12/07/2006	31/07/2006	10.83%	$0.04
DWS Municipal Income Trust	13/07/2006	31/07/2006	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	20/07/2006	31/07/2006	7.62%	$0.13
Sinopec Shanghai Petrochemical Co Ltd ADR	10/05/2006	31/07/2006	0.00%	$0.83
Watsco Inc Class B	12/07/2006	31/07/2006	4.42%	$0.25
Western Asset Premier Bond Fund	12/07/2006	31/07/2006	7.98%	$0.09
Aberdeen Government Markets Income Fund	11/07/2006	31/07/2006	8.50%	$0.03
Euroland Corporate SA	31/07/2006	31/07/2006	3.85%	€0.09
Heritage Financial Corp	13/07/2006	31/07/2006	3.36%	$0.20
Invesco Municipal Trust	12/07/2006	31/07/2006	7.61%	$0.06
Invesco Trust for Investment Grade Municipals	12/07/2006	31/07/2006	7.38%	$0.06
Baillie Gifford UK Growth Trust PLC	05/07/2006	31/07/2006	0.00%	£0.02
Bukit Sembawang Estates Ltd	17/07/2006	31/07/2006	4.89%	SGD 0.14
Henderson European Trust PLC	12/07/2006	31/07/2006	0.00%	£0.01
Invesco Municipal Opportunity Trust	12/07/2006	31/07/2006	7.61%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/07/2006	31/07/2006	7.32%	$0.06
MFS Special Value Trust	11/07/2006	31/07/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/07/2006	31/07/2006	0.00%	$0.14
Shires Income	05/07/2006	31/07/2006	5.44%	£0.06
Western Asset Inflation-Linked Income Fd	12/07/2006	31/07/2006	7.80%	$0.05
Ampco-Pittsburgh Corp	12/07/2006	31/07/2006	0.00%	$0.10
Bank of South Carolina Corp	28/06/2006	31/07/2006	5.52%	$0.11
CTBC Financial Holding Co Ltd	06/07/2006	31/07/2006	3.80%	NT$0.12
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2006	31/07/2006	3.39%	$0.07
ERSTE STOCK EM GLOBAL EUR R01 A	28/07/2006	31/07/2006	1.36%	€2.80
Famous Brands Ltd	24/07/2006	31/07/2006	7.43%	ZAR 0.17
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/06/2006	31/07/2006	0.00%	$0.61
Rada Electronics Industries Ltd	12/07/2006	31/07/2006	0.00%	$0.30
Singamas Container Holdings Ltd	11/05/2006	31/07/2006	4.49%	HK$0.07
Stadlauer Malzfabrik AG	26/07/2006	31/07/2006	1.85%	€0.80
Tata Elxsi Ltd	13/07/2006	31/07/2006	1.99%	₹3.25
Aberdeen Municipal Income	11/07/2006	31/07/2006	5.36%	$0.04
Adentra Inc	18/07/2006	31/07/2006	2.42%	CA$0.09
Aegis Brands Inc	26/07/2006	31/07/2006	0.00%	CA$0.09
Amundi Öko Sozial Mix moderat - A (D)	28/07/2006	31/07/2006	0.86%	€0.30
BlackRock Enhanced Government Fund Inc.	19/07/2006	31/07/2006	0.00%	$0.12
Broadway Financial Corp - Class A	29/06/2006	31/07/2006	0.00%	$0.40
Changmao Biochemical Engineering Co Ltd Class H	04/04/2006	31/07/2006	0.00%	CN¥0.03
Eaton Vance Municipal Bond Fund	20/07/2006	31/07/2006	6.27%	$0.06
ERSTE BEST OF AMERICA A	28/07/2006	31/07/2006	0.00%	€1.80
Goldman Sachs Financial Square Government Fund Institutional Shares	31/07/2006	31/07/2006	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	12/07/2006	31/07/2006	7.36%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2006	31/07/2006	6.25%	£0.00
New America High Income Fund	13/07/2006	31/07/2006	0.00%	$0.02
PT Berlian Laju Tanker Tbk	13/07/2006	31/07/2006	0.00%	IDR 14
State Street SPDR S&P MIDCAP 400 ETF Trust	16/06/2006	31/07/2006	0.98%	$0.41
Western Asset Inv Grade Income Fund Inc	12/07/2006	31/07/2006	5.27%	$0.07
Advini SA	31/07/2006	31/07/2006	0.00%	€0.25
Avermedia Technologies Inc	13/07/2006	31/07/2006	0.56%	NT$1.38
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/07/2006	31/07/2006	0.00%	$0.00
Can-One Bhd	14/07/2006	31/07/2006	2.57%	MYR 0.04
Chin Teck Plantations Bhd	29/06/2006	31/07/2006	2.98%	MYR 0.15
Cholamandalam Financial Holdings Ltd	12/07/2006	31/07/2006	0.08%	₹1.20
Credit Suisse Floating Rate High Income Fund Institutional Class	31/07/2006	31/07/2006	0.00%	$0.05
DWS Strategic Municipal Income Trust	13/07/2006	31/07/2006	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	20/07/2006	31/07/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	20/07/2006	31/07/2006	0.00%	$0.06
EIH Ltd	14/07/2006	31/07/2006	0.50%	₹0.58
ERSTE MORTGAGE EUR R01 A	28/07/2006	31/07/2006	1.00%	€5.00
ERSTE STOCK ISTANBULl A	28/07/2006	31/07/2006	2.03%	€7.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/2006	31/07/2006	0.00%	$0.00
Hong Kong Economic Times Holdings Ltd	19/07/2006	31/07/2006	10.53%	HK$0.06
HY Energy Group Co Ltd Class A	25/07/2006	31/07/2006	0.00%	CN¥0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/06/2006	31/07/2006	0.00%	$0.19
JPMorgan Chase & Co Cedear	03/07/2006	31/07/2006	0.00%	$0.03
JTEKT India Ltd	29/06/2006	31/07/2006	0.53%	₹0.25
Kingstate Electronics Corp	27/06/2006	31/07/2006	4.30%	NT$0.48
Livestock Improvement Corp Ltd	31/07/2006	31/07/2006	11.64%	NZ$0.04
Pacific Hospital Supply Co Ltd	11/07/2006	31/07/2006	5.84%	NT$0.24
Pentamaster Corp Bhd	12/07/2006	31/07/2006	0.00%	MYR 0.01
Pinetree Capital Ltd	17/07/2006	31/07/2006	0.00%	CA$2,963.15
Pioneer Municipal High Income Advantage Fund, Inc.	13/07/2006	31/07/2006	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	13/07/2006	31/07/2006	0.00%	$0.06
Prudential Bancorp Inc	12/07/2006	31/07/2006	0.00%	$0.04
PT Duta Pertiwi Nusantara Tbk	13/07/2006	31/07/2006	1.50%	IDR 3
PT Lionmesh Prima Tbk	13/07/2006	31/07/2006	0.00%	IDR 4
Salisbury Bancorp Inc	28/06/2006	31/07/2006	0.00%	$0.13
Sdic Fengle Seed Co Ltd Class A	31/07/2006	31/07/2006	0.52%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2006

31/07/2006

1.77%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

5.66%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

9.28%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.11%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

5.84%

$0.07

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

4.69%

$0.60

The Toronto-Dominion Bank

13/06/2006

31/07/2006

2.64%

CA$0.22

Morgan Stanley

12/07/2006

31/07/2006

2.18%

$0.27

The Campbell's Co

06/07/2006

31/07/2006

6.73%

$0.18

Roper Technologies Inc

12/07/2006

31/07/2006

0.96%

$0.06

Edison International

28/06/2006

31/07/2006

5.14%

$0.27

Watsco Inc

12/07/2006

31/07/2006

4.41%

$0.25

Reaves Utility Income Trust

12/07/2006

31/07/2006

6.26%

$0.11

EOG Resources Inc

13/07/2006

31/07/2006

2.96%

$0.06

Canadian Pacific Kansas City Ltd

28/06/2006

31/07/2006

0.86%

CA$0.04

TC Energy Corp

28/06/2006

31/07/2006

4.00%

CA$0.32

Brookfield Renewable Partners LP

28/06/2006

31/07/2006

4.62%

$0.05

MFA Financial Inc

13/07/2006

31/07/2006

15.73%

$0.05

BXP Inc

28/06/2006

31/07/2006

4.10%

$0.68

Service Corp International

12/07/2006

31/07/2006

1.76%

$0.03

Mobile TeleSystems PJSC ADR

31/07/2006

0.00%

$0.12

Cohen & Steers Infrastructure Fund

12/07/2006

31/07/2006

7.33%

$0.10

Invesco QQQ Trust

16/06/2006

31/07/2006

0.42%

$0.03

Cornerstone Strategic Investment Fund, Inc.

12/07/2006

31/07/2006

21.95%

$0.09

State Street SPDR S&P 500 ETF Trust

16/06/2006

31/07/2006

0.97%

$0.56

CBRE Global Real Estate Income Fund

20/07/2006

31/07/2006

15.25%

$0.12

Cohen & Steers Quality Income Realty Fund

12/07/2006

31/07/2006

8.64%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/07/2006

31/07/2006

8.17%

$0.10

ICICI Bank Ltd ADR

06/07/2006

31/07/2006

0.71%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/07/2006

31/07/2006

6.35%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

12/07/2006

31/07/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

12/07/2006

31/07/2006

7.95%

$0.20

Boston Pizza Royalties Income Fund

19/07/2006

31/07/2006

9.37%

CA$0.11

Sabine Royalty Trust

13/07/2006

31/07/2006

6.32%

$0.38

Remy Cointreau

31/07/2006

1.57%

€1.10

Cornerstone Total Return Fund Inc

12/07/2006

31/07/2006

20.82%

$0.18

Cohen & Steers Total Return Realty

12/07/2006

31/07/2006

8.34%

$0.11

Invesco Senior Income Trust

12/07/2006

31/07/2006

11.68%

$0.06

IDEX Corp

13/07/2006

31/07/2006

1.24%

$0.10

WD-40 Co

13/07/2006

31/07/2006

1.90%

$0.22

RPM International Inc

12/07/2006

31/07/2006

2.00%

$0.16

Trinity Industries Inc

12/07/2006

31/07/2006

4.31%

$0.06

UDR Inc

12/07/2006

31/07/2006

1.53%

$0.31

Eaton Vance Enhanced Equity Income Fund II

20/07/2006

31/07/2006

8.32%

$0.14

Consolidated Water Co Ltd

28/06/2006

31/07/2006

1.92%

$0.06

Advent Convertible & Income Fund

12/07/2006

31/07/2006

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

11/07/2006

31/07/2006

7.44%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/07/2006

31/07/2006

11.24%

$0.09

Safehold Inc

13/07/2006

31/07/2006

4.64%

$0.77

BlackRock Income Trust

12/07/2006

31/07/2006

10.16%

$0.04

Movado Group Inc

12/07/2006

31/07/2006

3.34%

$0.06

Neuberger Berman Real Est Securities Inc

13/07/2006

31/07/2006

11.35%

$0.10

State Street Energy Select Sector SPDR ETF

16/06/2006

31/07/2006

2.45%

$0.20

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

18/07/2006

31/07/2006

5.80%

CA$0.12

Shenzhen Expressway Corp Ltd Class H

11/05/2006

31/07/2006

4.28%

CN¥0.12

Neuberger High Yield Strategies

20/07/2006

31/07/2006

17.83%

$0.11

Special Opportunities Fund

18/07/2006

31/07/2006

10.02%

$0.05

BlackRock Floating Rate Income Trust Fund

12/07/2006

31/07/2006

13.29%

$0.13

John Hancock Preferred Income Fund III

11/07/2006

31/07/2006

9.29%

$0.13

BlackRock Core Bond Trust

12/07/2006

31/07/2006

9.94%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/07/2006

31/07/2006

6.72%

$0.13

John Hancock Preferred Income Fund

11/07/2006

31/07/2006

9.21%

$0.16

John Hancock Premium Dividend Fund

11/07/2006

31/07/2006

8.30%

$0.05

Komax Holding AG

31/07/2006

0.00%

CHF 2.00

State Street Utilities Select Sector SPDR ETF

16/06/2006

31/07/2006

2.70%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2006

31/07/2006

7.34%

$0.07

SIR Royalty Income Fund

20/07/2006

31/07/2006

7.94%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/07/2006

31/07/2006

12.54%

$0.05

McGrath RentCorp

12/07/2006

31/07/2006

1.64%

$0.16

Brady Corp Class A

06/07/2006

31/07/2006

1.06%

$0.13

Eaton Vance Enhanced Equity Income Fund

20/07/2006

31/07/2006

7.99%

$0.14

Inficon Holding AG

31/07/2006

1.11%

CHF 0.50

State Street Health Care Select Sector SPDR ETF

16/06/2006

31/07/2006

1.51%

$0.11

State Street Consumer Staples Select Sector SPDR ETF

16/06/2006

31/07/2006

2.55%

$0.13

Chemtrade Logistics Income Fund

28/06/2006

31/07/2006

4.33%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/07/2006

31/07/2006

6.48%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2006

31/07/2006

13.57%

$0.11

Redefine Properties Ltd

24/07/2006

31/07/2006

7.42%

ZAR 0.11

State Street Financial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.39%

$0.19

Clough Global Opportunities Fund

12/07/2006

31/07/2006

11.16%

$0.30

Olympia Financial Group Inc

20/07/2006

31/07/2006

5.60%

CA$0.10

Clough Global Dividend and Income Fund

12/07/2006

31/07/2006

10.78%

$0.36

Clough Global Equity Fund

12/07/2006

31/07/2006

10.87%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2006

31/07/2006

2.01%

CA$0.05

TR Property Investment Trust

28/06/2006

31/07/2006

5.21%

£0.02

Fiera Capital Corp - Class A

23/06/2006

31/07/2006

9.25%

CA$0.08

BlackRock Limited Duration Income

12/07/2006

31/07/2006

10.55%

$0.13

Invesco High Income Trust II

12/07/2006

31/07/2006

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

14/07/2006

31/07/2006

4.62%

$0.06

Invesco S&P 500 Equal Weight ETF

16/06/2006

31/07/2006

1.44%

$0.13

Methode Electronics Inc

12/07/2006

31/07/2006

1.16%

$0.05

PT Hexindo Adiperkasa Tbk

13/07/2006

31/07/2006

0.00%

IDR 46

Saul Centers Inc

13/07/2006

31/07/2006

6.73%

$0.42

Eaton Vance Tax-Managed Buy-Write Income Fund

20/07/2006

31/07/2006

8.19%

$0.45

John Hancock Preferred Income Fund II

11/07/2006

31/07/2006

9.34%

$0.16

State Street Industrial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.10%

$0.09

Eaton Vance Floating-Rate Income Trust

20/07/2006

31/07/2006

8.35%

$0.13

Eaton Vance Senior Floating-Rate Trust

20/07/2006

31/07/2006

7.83%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

20/07/2006

31/07/2006

7.74%

$0.13

A&W Revenue Royalties Income Fund

12/07/2006

31/07/2006

0.00%

CA$0.10

Schroder Income Growth Fund PLC

28/06/2006

31/07/2006

3.97%

£0.01

Aberdeen Multi-Market Income Fund

11/07/2006

31/07/2006

10.81%

$0.03

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

12/07/2006

31/07/2006

6.15%

CA$0.39

Greystone Housing Impact Investors LP

28/06/2006

31/07/2006

9.38%

$0.14

Quaker Houghton

13/07/2006

31/07/2006

1.24%

$0.22

Bonterra Energy Corp

13/07/2006

31/07/2006

0.00%

CA$0.23

MFS Charter Income

11/07/2006

31/07/2006

8.75%

$0.04

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

13/07/2006

31/07/2006

7.65%

CA$0.61

State Street Consumer Discretionary Select Sector SPDR ETF

16/06/2006

31/07/2006

0.76%

$0.07

PREOS Global Office Real Estate & Technology AG

28/06/2006

31/07/2006

0.00%

£0.07

Rogers Sugar Inc

28/06/2006

31/07/2006

7.32%

CA$0.03

Saba Capital Income & Opportunities Fund II

13/07/2006

31/07/2006

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/07/2006

31/07/2006

8.96%

$0.06

City Holding Co

12/07/2006

31/07/2006

2.55%

$0.28

First Trust Energy Income and Growth Fund

14/07/2006

31/07/2006

0.00%

$0.35

Independent Bank Corp

30/06/2006

31/07/2006

3.00%

$0.20

Mesa Royalty Trust

26/04/2006

31/07/2006

7.76%

$0.53

Mesa Royalty Trust

26/05/2006

31/07/2006

7.76%

$0.42

Mesa Royalty Trust

28/06/2006

31/07/2006

7.76%

$0.37

Pioneer Floating Rate Fund, Inc.

13/07/2006

31/07/2006

0.00%

$0.14

The Keg Royalties Income Fund

19/07/2006

31/07/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

11/07/2006

31/07/2006

9.68%

$0.03

Camden National Corp

13/07/2006

31/07/2006

2.86%

$0.15

Eaton Vance Short Duration Diversified Income Fund

20/07/2006

31/07/2006

8.20%

$0.12

First Bancorp Inc

05/07/2006

31/07/2006

4.30%

$0.15

Flaherty & Crumrine Preferred Income Fund

20/07/2006

31/07/2006

7.44%

$0.09

Just Energy Group Inc

12/07/2006

31/07/2006

0.00%

CA$2.68

SRH Total Return Fund, Inc

20/07/2006

31/07/2006

4.64%

$0.10

State Street Materials Select Sector SPDR ETF

16/06/2006

31/07/2006

1.62%

$0.21

Western Asset High Yield Opportunity Fund Inc

12/07/2006

31/07/2006

10.83%

$0.04

DWS Municipal Income Trust

13/07/2006

31/07/2006

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

20/07/2006

31/07/2006

7.62%

$0.13

Sinopec Shanghai Petrochemical Co Ltd ADR

10/05/2006

31/07/2006

0.00%

$0.83

Watsco Inc Class B

12/07/2006

31/07/2006

4.42%

$0.25

Western Asset Premier Bond Fund

12/07/2006

31/07/2006

7.98%

$0.09

Aberdeen Government Markets Income Fund

11/07/2006

31/07/2006

8.50%

$0.03

Euroland Corporate SA

31/07/2006

3.85%

€0.09

Heritage Financial Corp

13/07/2006

31/07/2006

3.36%

$0.20

Invesco Municipal Trust

12/07/2006

31/07/2006

7.61%

$0.06

Invesco Trust for Investment Grade Municipals

12/07/2006

31/07/2006

7.38%

$0.06

Baillie Gifford UK Growth Trust PLC

05/07/2006

31/07/2006

0.00%

£0.02

Bukit Sembawang Estates Ltd

17/07/2006

31/07/2006

4.89%

SGD 0.14

Henderson European Trust PLC

12/07/2006

31/07/2006

0.00%

£0.01

Invesco Municipal Opportunity Trust

12/07/2006

31/07/2006

7.61%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/07/2006

31/07/2006

7.32%

$0.06

MFS Special Value Trust

11/07/2006

31/07/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/07/2006

31/07/2006

0.00%

$0.14

Shires Income

05/07/2006

31/07/2006

5.44%

£0.06

Western Asset Inflation-Linked Income Fd

12/07/2006

31/07/2006

7.80%

$0.05

Ampco-Pittsburgh Corp

12/07/2006

31/07/2006

0.00%

$0.10

Bank of South Carolina Corp

28/06/2006

31/07/2006

5.52%

$0.11

CTBC Financial Holding Co Ltd

06/07/2006

31/07/2006

3.80%

NT$0.12

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2006

31/07/2006

3.39%

$0.07

ERSTE STOCK EM GLOBAL EUR R01 A

28/07/2006

31/07/2006

1.36%

€2.80

Famous Brands Ltd

24/07/2006

31/07/2006

7.43%

ZAR 0.17

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

29/06/2006

31/07/2006

0.00%

$0.61

Rada Electronics Industries Ltd

12/07/2006

31/07/2006

0.00%

$0.30

Singamas Container Holdings Ltd

11/05/2006

31/07/2006

4.49%

HK$0.07

Stadlauer Malzfabrik AG

26/07/2006

31/07/2006

1.85%

€0.80

Tata Elxsi Ltd

13/07/2006

31/07/2006

1.99%

₹3.25

Aberdeen Municipal Income

11/07/2006

31/07/2006

5.36%

$0.04

Adentra Inc

18/07/2006

31/07/2006

2.42%

CA$0.09

Aegis Brands Inc

26/07/2006

31/07/2006

0.00%

CA$0.09

Amundi Öko Sozial Mix moderat - A (D)

28/07/2006

31/07/2006

0.86%

€0.30

BlackRock Enhanced Government Fund Inc.

19/07/2006

31/07/2006

0.00%

$0.12

Broadway Financial Corp - Class A

29/06/2006

31/07/2006

0.00%

$0.40

Changmao Biochemical Engineering Co Ltd Class H

04/04/2006

31/07/2006

0.00%

CN¥0.03

Eaton Vance Municipal Bond Fund

20/07/2006

31/07/2006

6.27%

$0.06

ERSTE BEST OF AMERICA A

28/07/2006

31/07/2006

0.00%

€1.80

Goldman Sachs Financial Square Government Fund Institutional Shares

31/07/2006

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

12/07/2006

31/07/2006

7.36%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

03/07/2006

31/07/2006

6.25%

£0.00

New America High Income Fund

13/07/2006

31/07/2006

0.00%

$0.02

PT Berlian Laju Tanker Tbk

13/07/2006

31/07/2006

0.00%

IDR 14

State Street SPDR S&P MIDCAP 400 ETF Trust

16/06/2006

31/07/2006

0.98%

$0.41

Western Asset Inv Grade Income Fund Inc

12/07/2006

31/07/2006

5.27%

$0.07

Advini SA

31/07/2006

0.00%

€0.25

Avermedia Technologies Inc

13/07/2006

31/07/2006

0.56%

NT$1.38

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/07/2006

0.00%

$0.00

Can-One Bhd

14/07/2006

31/07/2006

2.57%

MYR 0.04

Chin Teck Plantations Bhd

29/06/2006

31/07/2006

2.98%

MYR 0.15

Cholamandalam Financial Holdings Ltd

12/07/2006

31/07/2006

0.08%

₹1.20

Credit Suisse Floating Rate High Income Fund Institutional Class

31/07/2006

0.00%

$0.05

DWS Strategic Municipal Income Trust

13/07/2006

31/07/2006

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

20/07/2006

31/07/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

20/07/2006

31/07/2006

0.00%

$0.06

EIH Ltd

14/07/2006

31/07/2006

0.50%

₹0.58

ERSTE MORTGAGE EUR R01 A

28/07/2006

31/07/2006

1.00%

€5.00

ERSTE STOCK ISTANBULl A

28/07/2006

31/07/2006

2.03%

€7.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/2006

0.00%

$0.00

Hong Kong Economic Times Holdings Ltd

19/07/2006

31/07/2006

10.53%

HK$0.06

HY Energy Group Co Ltd Class A

25/07/2006

31/07/2006

0.00%

CN¥0.06

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/06/2006

31/07/2006

0.00%

$0.19

JPMorgan Chase & Co Cedear

03/07/2006

31/07/2006

0.00%

$0.03

JTEKT India Ltd

29/06/2006

31/07/2006

0.53%

₹0.25

Kingstate Electronics Corp

27/06/2006

31/07/2006

4.30%

NT$0.48

Livestock Improvement Corp Ltd

31/07/2006

11.64%

NZ$0.04

Pacific Hospital Supply Co Ltd

11/07/2006

31/07/2006

5.84%

NT$0.24

Pentamaster Corp Bhd

12/07/2006

31/07/2006

0.00%

MYR 0.01

Pinetree Capital Ltd

17/07/2006

31/07/2006

0.00%

CA$2,963.15

Pioneer Municipal High Income Advantage Fund, Inc.

13/07/2006

31/07/2006

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/07/2006

31/07/2006

0.00%

$0.06

Prudential Bancorp Inc

12/07/2006

31/07/2006

0.00%

$0.04

PT Duta Pertiwi Nusantara Tbk

13/07/2006

31/07/2006

1.50%

IDR 3

PT Lionmesh Prima Tbk

13/07/2006

31/07/2006

0.00%

IDR 4

Salisbury Bancorp Inc

28/06/2006

31/07/2006

0.00%

$0.13

Sdic Fengle Seed Co Ltd Class A

31/07/2006

0.52%

CN¥0.01

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All 207 dividends with pay date on 31 July 2006

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