Dividend Calendar 31 July 2006

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On 31 July 2006 206 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 206 dividends with pay date on 31 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2006	31/07/2006	1.99%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	5.93%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	9.42%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.66%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	5.95%	$0.07
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	4.72%	$0.60
The Toronto-Dominion Bank	13/06/2006	31/07/2006	3.05%	CA$0.22
Morgan Stanley	12/07/2006	31/07/2006	2.22%	$0.27
Roper Technologies Inc	12/07/2006	31/07/2006	1.07%	$0.06
Edison International	28/06/2006	31/07/2006	5.18%	$0.27
The Campbell's Co	06/07/2006	31/07/2006	7.56%	$0.18
Watsco Inc	12/07/2006	31/07/2006	3.00%	$0.25
Reaves Utility Income Trust	12/07/2006	31/07/2006	5.66%	$0.11
EOG Resources Inc	13/07/2006	31/07/2006	3.08%	$0.06
Canadian Pacific Kansas City Ltd	28/06/2006	31/07/2006	0.84%	CA$0.04
Brookfield Renewable Partners LP	28/06/2006	31/07/2006	4.77%	CA$0.06
TC Energy Corp	28/06/2006	31/07/2006	4.07%	CA$0.32
MFA Financial Inc	13/07/2006	31/07/2006	13.91%	$0.05
BXP Inc	28/06/2006	31/07/2006	4.73%	$0.68
Service Corp International	12/07/2006	31/07/2006	1.64%	$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	7.47%	$0.10
Invesco QQQ Trust	16/06/2006	31/07/2006	0.43%	$0.03
Cornerstone Strategic Investment Fund, Inc.	12/07/2006	31/07/2006	20.88%	$0.09
State Street SPDR S&P 500 ETF Trust	16/06/2006	31/07/2006	1.04%	$0.56
CBRE Global Real Estate Income Fund	20/07/2006	31/07/2006	15.34%	$0.12
Cohen & Steers Quality Income Realty Fund	12/07/2006	31/07/2006	8.24%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/07/2006	31/07/2006	8.72%	$0.10
ICICI Bank Ltd ADR	06/07/2006	31/07/2006	0.82%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/07/2006	31/07/2006	7.12%	$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	7.86%	$0.20
Boston Pizza Royalties Income Fund	19/07/2006	31/07/2006	5.88%	CA$0.11
Cornerstone Total Return Fund Inc	12/07/2006	31/07/2006	20.11%	$0.18
Remy Cointreau	31/07/2006	31/07/2006	3.72%	€1.10
Sabine Royalty Trust	13/07/2006	31/07/2006	5.49%	$0.38
Invesco Senior Income Trust	12/07/2006	31/07/2006	14.47%	$0.06
Cohen & Steers Total Return Realty	12/07/2006	31/07/2006	8.31%	$0.11
IDEX Corp	13/07/2006	31/07/2006	1.46%	$0.10
UDR Inc	12/07/2006	31/07/2006	4.78%	$0.31
Trinity Industries Inc	12/07/2006	31/07/2006	4.00%	$0.06
WD-40 Co	13/07/2006	31/07/2006	1.90%	$0.22
Eaton Vance Enhanced Equity Income Fund II	20/07/2006	31/07/2006	8.19%	$0.14
RPM International Inc	12/07/2006	31/07/2006	2.14%	$0.16
Advent Convertible & Income Fund	12/07/2006	31/07/2006	11.44%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	11/07/2006	31/07/2006	7.51%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/07/2006	31/07/2006	10.81%	$0.09
Consolidated Water Co Ltd	28/06/2006	31/07/2006	1.81%	$0.06
BlackRock Income Trust	12/07/2006	31/07/2006	9.97%	$0.04
Safehold Inc	13/07/2006	31/07/2006	4.44%	$0.77
Neuberger Berman Real Est Securities Inc	13/07/2006	31/07/2006	11.31%	$0.10
Movado Group Inc	12/07/2006	31/07/2006	3.81%	$0.06
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	5.67%	CA$0.12
Neuberger High Yield Strategies	20/07/2006	31/07/2006	16.90%	$0.11
Shenzhen Expressway Corp Ltd Class H	11/05/2006	31/07/2006	3.63%	CN¥0.12
State Street Energy Select Sector SPDR ETF	16/06/2006	31/07/2006	2.58%	$0.20
BlackRock Floating Rate Income Trust Fund	12/07/2006	31/07/2006	13.26%	$0.13
John Hancock Preferred Income Fund III	11/07/2006	31/07/2006	9.05%	$0.13
Special Opportunities Fund	18/07/2006	31/07/2006	9.30%	$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	20/07/2006	31/07/2006	7.78%	$0.13
BlackRock Core Bond Trust	12/07/2006	31/07/2006	9.78%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2006	31/07/2006	7.13%	$0.07
John Hancock Preferred Income Fund	11/07/2006	31/07/2006	9.25%	$0.16
Komax Holding AG	31/07/2006	31/07/2006	0.00%	CHF 2.00
BlackRock Debt Strategies Fund Inc	13/07/2006	31/07/2006	11.98%	$0.05
McGrath RentCorp	12/07/2006	31/07/2006	1.65%	$0.16
State Street Utilities Select Sector SPDR ETF	16/06/2006	31/07/2006	2.57%	$0.13
John Hancock Premium Dividend Fund	11/07/2006	31/07/2006	7.58%	$0.05
Brady Corp Class A	06/07/2006	31/07/2006	1.20%	$0.13
SIR Royalty Income Fund	20/07/2006	31/07/2006	7.77%	CA$0.11
State Street Health Care Select Sector SPDR ETF	16/06/2006	31/07/2006	1.74%	$0.11
Eaton Vance Enhanced Equity Income Fund	20/07/2006	31/07/2006	8.19%	$0.14
Inficon Holding AG	31/07/2006	31/07/2006	1.42%	CHF 0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/07/2006	31/07/2006	7.11%	$0.14
Chemtrade Logistics Income Fund	28/06/2006	31/07/2006	4.34%	CA$0.12
Clough Global Opportunities Fund	12/07/2006	31/07/2006	11.32%	$0.30
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2006	31/07/2006	13.44%	$0.11
Redefine Properties Ltd	24/07/2006	31/07/2006	7.37%	ZAR 0.11
State Street Consumer Staples Select Sector SPDR ETF	16/06/2006	31/07/2006	2.62%	$0.13
State Street Financial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.53%	$0.19
Clough Global Dividend and Income Fund	12/07/2006	31/07/2006	11.30%	$0.36
Clough Global Equity Fund	12/07/2006	31/07/2006	11.07%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2006	31/07/2006	2.02%	CA$0.05
Invesco High Income Trust II	12/07/2006	31/07/2006	10.62%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	14/07/2006	31/07/2006	4.48%	$0.06
Olympia Financial Group Inc	20/07/2006	31/07/2006	5.91%	CA$0.10
PT Hexindo Adiperkasa Tbk	13/07/2006	31/07/2006	0.00%	IDR 46
BlackRock Limited Duration Income	12/07/2006	31/07/2006	10.63%	$0.13
Fiera Capital Corp - Class A	23/06/2006	31/07/2006	7.81%	CA$0.08
Invesco S&P 500 Equal Weight ETF	16/06/2006	31/07/2006	1.55%	$0.13
Eaton Vance Floating-Rate Income Trust	20/07/2006	31/07/2006	7.68%	$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund	20/07/2006	31/07/2006	8.32%	$0.45
Methode Electronics Inc	12/07/2006	31/07/2006	2.50%	$0.05
TR Property Investment Trust	28/06/2006	31/07/2006	5.12%	£0.02
Eaton Vance Senior Floating-Rate Trust	20/07/2006	31/07/2006	7.78%	$0.13
Greystone Housing Impact Investors LP	28/06/2006	31/07/2006	10.80%	$0.14
Saul Centers Inc	13/07/2006	31/07/2006	6.78%	$0.42
State Street Industrial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.20%	$0.09
A&W Revenue Royalties Income Fund	12/07/2006	31/07/2006	0.00%	CA$0.10
Flaherty & Crumrine Preferred Securities Income Fund	20/07/2006	31/07/2006	7.56%	$0.13
John Hancock Preferred Income Fund II	11/07/2006	31/07/2006	9.34%	$0.16
Schroder Income Growth Fund PLC	28/06/2006	31/07/2006	3.67%	£0.01
Bonterra Energy Corp	13/07/2006	31/07/2006	0.00%	CA$0.23
Saba Capital Income & Opportunities Fund II	13/07/2006	31/07/2006	8.22%	$0.04
MFS Charter Income	11/07/2006	31/07/2006	8.80%	$0.04
Quaker Houghton	13/07/2006	31/07/2006	1.48%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/07/2006	31/07/2006	6.11%	CA$0.39
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	3.31%	$0.20
MFS Multi-Market Income Fund	11/07/2006	31/07/2006	8.70%	$0.03
Pioneer Floating Rate Fund, Inc.	13/07/2006	31/07/2006	0.00%	$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2006	31/07/2006	8.59%	CA$0.61
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	5.56%	CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	16/06/2006	31/07/2006	0.76%	$0.07
The Keg Royalties Income Fund	19/07/2006	31/07/2006	0.00%	CA$0.09
Eaton Vance Short Duration Diversified Income Fund	20/07/2006	31/07/2006	8.22%	$0.12
Flaherty & Crumrine Preferred Income Fund	20/07/2006	31/07/2006	7.15%	$0.09
Mesa Royalty Trust	28/06/2006	31/07/2006	3.92%	$0.37
Mesa Royalty Trust	26/04/2006	31/07/2006	3.92%	$0.53
Mesa Royalty Trust	26/05/2006	31/07/2006	3.92%	$0.42
SRH Total Return Fund, Inc	20/07/2006	31/07/2006	4.61%	$0.10
Western Asset High Yield Opportunity Fund Inc	12/07/2006	31/07/2006	10.57%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/07/2006	31/07/2006	8.81%	$0.06
Camden National Corp	13/07/2006	31/07/2006	3.31%	$0.15
City Holding Co	12/07/2006	31/07/2006	2.87%	$0.28
First Bancorp Inc	05/07/2006	31/07/2006	5.17%	$0.15
Flaherty & CrumrineTotal Return Fund	20/07/2006	31/07/2006	7.32%	$0.13
MFS Intermediate Income Fund	11/07/2006	31/07/2006	9.21%	$0.03
State Street Materials Select Sector SPDR ETF	16/06/2006	31/07/2006	1.70%	$0.21
Heritage Financial Corp	13/07/2006	31/07/2006	3.48%	$0.20
Just Energy Group Inc	12/07/2006	31/07/2006	0.00%	CA$2.68
Sinopec Shanghai Petrochemical Co Ltd ADR	10/05/2006	31/07/2006	0.00%	$0.83
Euroland Corporate SA	31/07/2006	31/07/2006	4.24%	€0.09
Henderson European Trust PLC	12/07/2006	31/07/2006	0.00%	£0.01
Invesco Municipal Trust	12/07/2006	31/07/2006	7.82%	$0.06
Invesco Trust for Investment Grade Municipals	12/07/2006	31/07/2006	7.69%	$0.06
Shires Income	05/07/2006	31/07/2006	5.37%	£0.06
Western Asset Premier Bond Fund	12/07/2006	31/07/2006	7.93%	$0.09
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	4.18%	SGD 0.14
DWS Municipal Income Trust	13/07/2006	31/07/2006	8.01%	$0.05
Invesco Municipal Opportunity Trust	12/07/2006	31/07/2006	7.77%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/07/2006	31/07/2006	7.31%	$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
Watsco Inc Class B	12/07/2006	31/07/2006	2.93%	$0.25
Western Asset Inflation-Linked Income Fd	12/07/2006	31/07/2006	7.69%	$0.05
Bank of South Carolina Corp	28/06/2006	31/07/2006	6.12%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2006	31/07/2006	3.40%	$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/06/2006	31/07/2006	0.00%	$0.61
MFS Government Markets Income	11/07/2006	31/07/2006	7.82%	$0.03
Rada Electronics Industries Ltd	12/07/2006	31/07/2006	0.00%	$0.30
Singamas Container Holdings Ltd	11/05/2006	31/07/2006	13.31%	HK$0.07
Stadlauer Malzfabrik AG	26/07/2006	31/07/2006	1.77%	€0.80
Tata Elxsi Ltd	13/07/2006	31/07/2006	1.91%	₹3.25
Adentra Inc	18/07/2006	31/07/2006	2.62%	CA$0.09
Aegis Brands Inc	26/07/2006	31/07/2006	0.00%	CA$0.09
Ampco-Pittsburgh Corp	12/07/2006	31/07/2006	0.00%	$0.10
Amundi Öko Sozial Mix moderat - A (D)	28/07/2006	31/07/2006	0.89%	€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
CTBC Financial Holding Co Ltd	06/07/2006	31/07/2006	4.32%	NT$0.12
Eaton Vance Municipal Bond Fund	20/07/2006	31/07/2006	6.17%	$0.06
ERSTE BEST OF AMERICA A	28/07/2006	31/07/2006	0.00%	€1.80
ERSTE STOCK EM GLOBAL EUR R01 A	28/07/2006	31/07/2006	1.23%	€2.80
Famous Brands Ltd	24/07/2006	31/07/2006	6.86%	ZAR 0.17
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	7.71%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2006	31/07/2006	6.25%	£0.00
MFS Municipal Income Trust	11/07/2006	31/07/2006	5.36%	$0.04
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	1.08%	$0.41
Western Asset Inv Grade Income Fund Inc	12/07/2006	31/07/2006	5.20%	$0.07
Advini SA	31/07/2006	31/07/2006	0.00%	€0.25
Avermedia Technologies Inc	13/07/2006	31/07/2006	0.51%	NT$1.38
Can-One Bhd	14/07/2006	31/07/2006	2.66%	MYR 0.04
Chin Teck Plantations Bhd	29/06/2006	31/07/2006	6.54%	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
Dreyfus Government Securities Cash Management Administrative Shares	31/07/2006	31/07/2006	0.00%	$0.00
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	0.52%	₹0.58
ERSTE MORTGAGE EUR R01 A	28/07/2006	31/07/2006	0.98%	€5.00
ERSTE STOCK ISTANBULl A	28/07/2006	31/07/2006	1.79%	€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	10.51%	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	0.62%	₹0.25
Kingstate Electronics Corp	27/06/2006	31/07/2006	7.28%	NT$0.48
Pacific Hospital Supply Co Ltd	11/07/2006	31/07/2006	6.62%	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	1.53%	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	0.30%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2006

31/07/2006

1.99%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

5.93%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

9.42%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.66%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

5.95%

$0.07

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

4.72%

$0.60

The Toronto-Dominion Bank

13/06/2006

31/07/2006

3.05%

CA$0.22

Morgan Stanley

12/07/2006

31/07/2006

2.22%

$0.27

Roper Technologies Inc

12/07/2006

31/07/2006

1.07%

$0.06

Edison International

28/06/2006

31/07/2006

5.18%

$0.27

The Campbell's Co

06/07/2006

31/07/2006

7.56%

$0.18

Watsco Inc

12/07/2006

31/07/2006

3.00%

$0.25

Reaves Utility Income Trust

12/07/2006

31/07/2006

5.66%

$0.11

EOG Resources Inc

13/07/2006

31/07/2006

3.08%

$0.06

Canadian Pacific Kansas City Ltd

28/06/2006

31/07/2006

0.84%

CA$0.04

Brookfield Renewable Partners LP

28/06/2006

31/07/2006

4.77%

CA$0.06

TC Energy Corp

28/06/2006

31/07/2006

4.07%

CA$0.32

MFA Financial Inc

13/07/2006

31/07/2006

13.91%

$0.05

BXP Inc

28/06/2006

31/07/2006

4.73%

$0.68

Service Corp International

12/07/2006

31/07/2006

1.64%

$0.03

Mobile TeleSystems PJSC ADR

31/07/2006

0.00%

$0.12

Cohen & Steers Infrastructure Fund

12/07/2006

31/07/2006

7.47%

$0.10

Invesco QQQ Trust

16/06/2006

31/07/2006

0.43%

$0.03

Cornerstone Strategic Investment Fund, Inc.

12/07/2006

31/07/2006

20.88%

$0.09

State Street SPDR S&P 500 ETF Trust

16/06/2006

31/07/2006

1.04%

$0.56

CBRE Global Real Estate Income Fund

20/07/2006

31/07/2006

15.34%

$0.12

Cohen & Steers Quality Income Realty Fund

12/07/2006

31/07/2006

8.24%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/07/2006

31/07/2006

8.72%

$0.10

ICICI Bank Ltd ADR

06/07/2006

31/07/2006

0.82%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/07/2006

31/07/2006

7.12%

$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

7.86%

$0.20

Boston Pizza Royalties Income Fund

19/07/2006

31/07/2006

5.88%

CA$0.11

Cornerstone Total Return Fund Inc

12/07/2006

31/07/2006

20.11%

$0.18

Remy Cointreau

31/07/2006

3.72%

€1.10

Sabine Royalty Trust

13/07/2006

31/07/2006

5.49%

$0.38

Invesco Senior Income Trust

12/07/2006

31/07/2006

14.47%

$0.06

Cohen & Steers Total Return Realty

12/07/2006

31/07/2006

8.31%

$0.11

IDEX Corp

13/07/2006

31/07/2006

1.46%

$0.10

UDR Inc

12/07/2006

31/07/2006

4.78%

$0.31

Trinity Industries Inc

12/07/2006

31/07/2006

4.00%

$0.06

WD-40 Co

13/07/2006

31/07/2006

1.90%

$0.22

Eaton Vance Enhanced Equity Income Fund II

20/07/2006

31/07/2006

8.19%

$0.14

RPM International Inc

12/07/2006

31/07/2006

2.14%

$0.16

Advent Convertible & Income Fund

12/07/2006

31/07/2006

11.44%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

11/07/2006

31/07/2006

7.51%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/07/2006

31/07/2006

10.81%

$0.09

Consolidated Water Co Ltd

28/06/2006

31/07/2006

1.81%

$0.06

BlackRock Income Trust

12/07/2006

31/07/2006

9.97%

$0.04

Safehold Inc

13/07/2006

31/07/2006

4.44%

$0.77

Neuberger Berman Real Est Securities Inc

13/07/2006

31/07/2006

11.31%

$0.10

Movado Group Inc

12/07/2006

31/07/2006

3.81%

$0.06

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

5.67%

CA$0.12

Neuberger High Yield Strategies

20/07/2006

31/07/2006

16.90%

$0.11

Shenzhen Expressway Corp Ltd Class H

11/05/2006

31/07/2006

3.63%

CN¥0.12

State Street Energy Select Sector SPDR ETF

16/06/2006

31/07/2006

2.58%

$0.20

BlackRock Floating Rate Income Trust Fund

12/07/2006

31/07/2006

13.26%

$0.13

John Hancock Preferred Income Fund III

11/07/2006

31/07/2006

9.05%

$0.13

Special Opportunities Fund

18/07/2006

31/07/2006

9.30%

$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

20/07/2006

31/07/2006

7.78%

$0.13

BlackRock Core Bond Trust

12/07/2006

31/07/2006

9.78%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2006

31/07/2006

7.13%

$0.07

John Hancock Preferred Income Fund

11/07/2006

31/07/2006

9.25%

$0.16

Komax Holding AG

31/07/2006

0.00%

CHF 2.00

BlackRock Debt Strategies Fund Inc

13/07/2006

31/07/2006

11.98%

$0.05

McGrath RentCorp

12/07/2006

31/07/2006

1.65%

$0.16

State Street Utilities Select Sector SPDR ETF

16/06/2006

31/07/2006

2.57%

$0.13

John Hancock Premium Dividend Fund

11/07/2006

31/07/2006

7.58%

$0.05

Brady Corp Class A

06/07/2006

31/07/2006

1.20%

$0.13

SIR Royalty Income Fund

20/07/2006

31/07/2006

7.77%

CA$0.11

State Street Health Care Select Sector SPDR ETF

16/06/2006

31/07/2006

1.74%

$0.11

Eaton Vance Enhanced Equity Income Fund

20/07/2006

31/07/2006

8.19%

$0.14

Inficon Holding AG

31/07/2006

1.42%

CHF 0.50

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/07/2006

31/07/2006

7.11%

$0.14

Chemtrade Logistics Income Fund

28/06/2006

31/07/2006

4.34%

CA$0.12

Clough Global Opportunities Fund

12/07/2006

31/07/2006

11.32%

$0.30

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2006

31/07/2006

13.44%

$0.11

Redefine Properties Ltd

24/07/2006

31/07/2006

7.37%

ZAR 0.11

State Street Consumer Staples Select Sector SPDR ETF

16/06/2006

31/07/2006

2.62%

$0.13

State Street Financial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.53%

$0.19

Clough Global Dividend and Income Fund

12/07/2006

31/07/2006

11.30%

$0.36

Clough Global Equity Fund

12/07/2006

31/07/2006

11.07%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2006

31/07/2006

2.02%

CA$0.05

Invesco High Income Trust II

12/07/2006

31/07/2006

10.62%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

14/07/2006

31/07/2006

4.48%

$0.06

Olympia Financial Group Inc

20/07/2006

31/07/2006

5.91%

CA$0.10

PT Hexindo Adiperkasa Tbk

13/07/2006

31/07/2006

0.00%

IDR 46

BlackRock Limited Duration Income

12/07/2006

31/07/2006

10.63%

$0.13

Fiera Capital Corp - Class A

23/06/2006

31/07/2006

7.81%

CA$0.08

Invesco S&P 500 Equal Weight ETF

16/06/2006

31/07/2006

1.55%

$0.13

Eaton Vance Floating-Rate Income Trust

20/07/2006

31/07/2006

7.68%

$0.13

Eaton Vance Tax-Managed Buy-Write Income Fund

20/07/2006

31/07/2006

8.32%

$0.45

Methode Electronics Inc

12/07/2006

31/07/2006

2.50%

$0.05

TR Property Investment Trust

28/06/2006

31/07/2006

5.12%

£0.02

Eaton Vance Senior Floating-Rate Trust

20/07/2006

31/07/2006

7.78%

$0.13

Greystone Housing Impact Investors LP

28/06/2006

31/07/2006

10.80%

$0.14

Saul Centers Inc

13/07/2006

31/07/2006

6.78%

$0.42

State Street Industrial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.20%

$0.09

A&W Revenue Royalties Income Fund

12/07/2006

31/07/2006

0.00%

CA$0.10

Flaherty & Crumrine Preferred Securities Income Fund

20/07/2006

31/07/2006

7.56%

$0.13

John Hancock Preferred Income Fund II

11/07/2006

31/07/2006

9.34%

$0.16

Schroder Income Growth Fund PLC

28/06/2006

31/07/2006

3.67%

£0.01

Bonterra Energy Corp

13/07/2006

31/07/2006

0.00%

CA$0.23

Saba Capital Income & Opportunities Fund II

13/07/2006

31/07/2006

8.22%

$0.04

MFS Charter Income

11/07/2006

31/07/2006

8.80%

$0.04

Quaker Houghton

13/07/2006

31/07/2006

1.48%

$0.22

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

12/07/2006

31/07/2006

6.11%

CA$0.39

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

3.31%

$0.20

MFS Multi-Market Income Fund

11/07/2006

31/07/2006

8.70%

$0.03

Pioneer Floating Rate Fund, Inc.

13/07/2006

31/07/2006

0.00%

$0.14

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

13/07/2006

31/07/2006

8.59%

CA$0.61

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

5.56%

CA$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

16/06/2006

31/07/2006

0.76%

$0.07

The Keg Royalties Income Fund

19/07/2006

31/07/2006

0.00%

CA$0.09

Eaton Vance Short Duration Diversified Income Fund

20/07/2006

31/07/2006

8.22%

$0.12

Flaherty & Crumrine Preferred Income Fund

20/07/2006

31/07/2006

7.15%

$0.09

Mesa Royalty Trust

28/06/2006

31/07/2006

3.92%

$0.37

Mesa Royalty Trust

26/04/2006

31/07/2006

3.92%

$0.53

Mesa Royalty Trust

26/05/2006

31/07/2006

3.92%

$0.42

SRH Total Return Fund, Inc

20/07/2006

31/07/2006

4.61%

$0.10

Western Asset High Yield Opportunity Fund Inc

12/07/2006

31/07/2006

10.57%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/07/2006

31/07/2006

8.81%

$0.06

Camden National Corp

13/07/2006

31/07/2006

3.31%

$0.15

City Holding Co

12/07/2006

31/07/2006

2.87%

$0.28

First Bancorp Inc

05/07/2006

31/07/2006

5.17%

$0.15

Flaherty & CrumrineTotal Return Fund

20/07/2006

31/07/2006

7.32%

$0.13

MFS Intermediate Income Fund

11/07/2006

31/07/2006

9.21%

$0.03

State Street Materials Select Sector SPDR ETF

16/06/2006

31/07/2006

1.70%

$0.21

Heritage Financial Corp

13/07/2006

31/07/2006

3.48%

$0.20

Just Energy Group Inc

12/07/2006

31/07/2006

0.00%

CA$2.68

Sinopec Shanghai Petrochemical Co Ltd ADR

10/05/2006

31/07/2006

0.00%

$0.83

Euroland Corporate SA

31/07/2006

4.24%

€0.09

Henderson European Trust PLC

12/07/2006

31/07/2006

0.00%

£0.01

Invesco Municipal Trust

12/07/2006

31/07/2006

7.82%

$0.06

Invesco Trust for Investment Grade Municipals

12/07/2006

31/07/2006

7.69%

$0.06

Shires Income

05/07/2006

31/07/2006

5.37%

£0.06

Western Asset Premier Bond Fund

12/07/2006

31/07/2006

7.93%

$0.09

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

4.18%

SGD 0.14

DWS Municipal Income Trust

13/07/2006

31/07/2006

8.01%

$0.05

Invesco Municipal Opportunity Trust

12/07/2006

31/07/2006

7.77%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/07/2006

31/07/2006

7.31%

$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

Watsco Inc Class B

12/07/2006

31/07/2006

2.93%

$0.25

Western Asset Inflation-Linked Income Fd

12/07/2006

31/07/2006

7.69%

$0.05

Bank of South Carolina Corp

28/06/2006

31/07/2006

6.12%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2006

31/07/2006

3.40%

$0.07

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

29/06/2006

31/07/2006

0.00%

$0.61

MFS Government Markets Income

11/07/2006

31/07/2006

7.82%

$0.03

Rada Electronics Industries Ltd

12/07/2006

31/07/2006

0.00%

$0.30

Singamas Container Holdings Ltd

11/05/2006

31/07/2006

13.31%

HK$0.07

Stadlauer Malzfabrik AG

26/07/2006

31/07/2006

1.77%

€0.80

Tata Elxsi Ltd

13/07/2006

31/07/2006

1.91%

₹3.25

Adentra Inc

18/07/2006

31/07/2006

2.62%

CA$0.09

Aegis Brands Inc

26/07/2006

31/07/2006

0.00%

CA$0.09

Ampco-Pittsburgh Corp

12/07/2006

31/07/2006

0.00%

$0.10

Amundi Öko Sozial Mix moderat - A (D)

28/07/2006

31/07/2006

0.89%

€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

CTBC Financial Holding Co Ltd

06/07/2006

31/07/2006

4.32%

NT$0.12

Eaton Vance Municipal Bond Fund

20/07/2006

31/07/2006

6.17%

$0.06

ERSTE BEST OF AMERICA A

28/07/2006

31/07/2006

0.00%

€1.80

ERSTE STOCK EM GLOBAL EUR R01 A

28/07/2006

31/07/2006

1.23%

€2.80

Famous Brands Ltd

24/07/2006

31/07/2006

6.86%

ZAR 0.17

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

7.71%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

03/07/2006

31/07/2006

6.25%

£0.00

MFS Municipal Income Trust

11/07/2006

31/07/2006

5.36%

$0.04

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

1.08%

$0.41

Western Asset Inv Grade Income Fund Inc

12/07/2006

31/07/2006

5.20%

$0.07

Advini SA

31/07/2006

0.00%

€0.25

Avermedia Technologies Inc

13/07/2006

31/07/2006

0.51%

NT$1.38

Can-One Bhd

14/07/2006

31/07/2006

2.66%

MYR 0.04

Chin Teck Plantations Bhd

29/06/2006

31/07/2006

6.54%

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

Dreyfus Government Securities Cash Management Administrative Shares

31/07/2006

0.00%

$0.00

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

0.52%

₹0.58

ERSTE MORTGAGE EUR R01 A

28/07/2006

31/07/2006

0.98%

€5.00

ERSTE STOCK ISTANBULl A

28/07/2006

31/07/2006

1.79%

€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

10.51%

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

0.62%

₹0.25

Kingstate Electronics Corp

27/06/2006

31/07/2006

7.28%

NT$0.48

Pacific Hospital Supply Co Ltd

11/07/2006

31/07/2006

6.62%

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

1.53%

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

0.30%

CN¥0.01

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All 206 dividends with pay date on 31 July 2006

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