Dividend Calendar 31 July 2006

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On 31 July 2006 206 securities pay a dividend.

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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	1.93%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	6.27%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	9.96%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.66%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	6.62%	$0.07
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	4.70%	$0.60
The Toronto-Dominion Bank	13/06/2006	31/07/2006	2.65%	CA$0.22
Morgan Stanley	12/07/2006	31/07/2006	1.92%	$0.27
Roper Technologies Inc	12/07/2006	31/07/2006	1.15%	$0.06
The Campbell's Co	06/07/2006	31/07/2006	7.31%	$0.18
Edison International	28/06/2006	31/07/2006	5.03%	$0.27
Watsco Inc	12/07/2006	31/07/2006	3.38%	$0.25
Reaves Utility Income Trust	12/07/2006	31/07/2006	5.73%	$0.11
EOG Resources Inc	13/07/2006	31/07/2006	3.23%	$0.06
Canadian Pacific Kansas City Ltd	28/06/2006	31/07/2006	0.82%	CA$0.04
Brookfield Renewable Partners LP	28/06/2006	31/07/2006	4.50%	$0.05
TC Energy Corp	28/06/2006	31/07/2006	5.20%	CA$0.32
MFA Financial Inc	13/07/2006	31/07/2006	15.15%	$0.05
BXP Inc	28/06/2006	31/07/2006	4.34%	$0.68
Service Corp International	12/07/2006	31/07/2006	2.02%	$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	7.34%	$0.10
Invesco QQQ Trust	16/06/2006	31/07/2006	0.41%	$0.03
Cornerstone Strategic Investment Fund, Inc.	12/07/2006	31/07/2006	21.13%	$0.09
State Street SPDR S&P 500 ETF Trust	16/06/2006	31/07/2006	1.01%	$0.56
CBRE Global Real Estate Income Fund	20/07/2006	31/07/2006	16.02%	$0.12
BlackRock Enhanced Equity Dividend Fund	12/07/2006	31/07/2006	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	12/07/2006	31/07/2006	8.79%	$0.15
ICICI Bank Ltd ADR	06/07/2006	31/07/2006	0.75%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/07/2006	31/07/2006	6.72%	$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	8.21%	$0.20
Boston Pizza Royalties Income Fund	19/07/2006	31/07/2006	5.98%	CA$0.11
Remy Cointreau	31/07/2006	31/07/2006	1.69%	€1.10
Sabine Royalty Trust	13/07/2006	31/07/2006	6.04%	$0.38
Cornerstone Total Return Fund Inc	12/07/2006	31/07/2006	20.29%	$0.18
Cohen & Steers Total Return Realty	12/07/2006	31/07/2006	8.72%	$0.11
Invesco Senior Income Trust	12/07/2006	31/07/2006	11.67%	$0.06
IDEX Corp	13/07/2006	31/07/2006	1.31%	$0.10
Trinity Industries Inc	12/07/2006	31/07/2006	3.67%	$0.06
WD-40 Co	13/07/2006	31/07/2006	1.88%	$0.22
RPM International Inc	12/07/2006	31/07/2006	2.09%	$0.16
UDR Inc	12/07/2006	31/07/2006	1.55%	$0.31
Eaton Vance Enhanced Equity Income Fund II	20/07/2006	31/07/2006	8.27%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	11/07/2006	31/07/2006	7.55%	$0.10
Advent Convertible & Income Fund	12/07/2006	31/07/2006	10.88%	$0.17
Consolidated Water Co Ltd	28/06/2006	31/07/2006	1.98%	$0.06
BlackRock Corporate High Yield Fund, Inc	13/07/2006	31/07/2006	10.98%	$0.09
BlackRock Income Trust	12/07/2006	31/07/2006	10.14%	$0.04
Safehold Inc	13/07/2006	31/07/2006	4.61%	$0.77
Movado Group Inc	12/07/2006	31/07/2006	3.13%	$0.06
Neuberger Berman Real Est Securities Inc	13/07/2006	31/07/2006	11.60%	$0.10
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	5.40%	CA$0.12
Shenzhen Expressway Corp Ltd Class H	11/05/2006	31/07/2006	4.13%	CN¥0.12
State Street Energy Select Sector SPDR ETF	16/06/2006	31/07/2006	2.77%	$0.20
Neuberger High Yield Strategies	20/07/2006	31/07/2006	17.59%	$0.11
John Hancock Preferred Income Fund III	11/07/2006	31/07/2006	9.13%	$0.13
Special Opportunities Fund	18/07/2006	31/07/2006	9.87%	$0.05
BlackRock Floating Rate Income Trust Fund	12/07/2006	31/07/2006	13.53%	$0.13
BlackRock Core Bond Trust	12/07/2006	31/07/2006	9.96%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/07/2006	31/07/2006	7.54%	$0.13
John Hancock Preferred Income Fund	11/07/2006	31/07/2006	9.15%	$0.16
Komax Holding AG	31/07/2006	31/07/2006	0.00%	CHF 2.00
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2006	31/07/2006	7.12%	$0.07
John Hancock Premium Dividend Fund	11/07/2006	31/07/2006	7.78%	$0.05
State Street Utilities Select Sector SPDR ETF	16/06/2006	31/07/2006	2.66%	$0.13
McGrath RentCorp	12/07/2006	31/07/2006	1.68%	$0.16
SIR Royalty Income Fund	20/07/2006	31/07/2006	8.38%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/07/2006	31/07/2006	12.20%	$0.05
Brady Corp Class A	06/07/2006	31/07/2006	1.17%	$0.13
State Street Health Care Select Sector SPDR ETF	16/06/2006	31/07/2006	1.68%	$0.11
Eaton Vance Enhanced Equity Income Fund	20/07/2006	31/07/2006	8.26%	$0.14
Inficon Holding AG	31/07/2006	31/07/2006	1.15%	CHF 0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/07/2006	31/07/2006	6.83%	$0.14
Redefine Properties Ltd	24/07/2006	31/07/2006	7.67%	ZAR 0.11
State Street Consumer Staples Select Sector SPDR ETF	16/06/2006	31/07/2006	2.61%	$0.13
Chemtrade Logistics Income Fund	28/06/2006	31/07/2006	4.73%	CA$0.12
Clough Global Opportunities Fund	12/07/2006	31/07/2006	11.07%	$0.30
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2006	31/07/2006	13.66%	$0.11
State Street Financial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.48%	$0.19
Olympia Financial Group Inc	20/07/2006	31/07/2006	5.78%	CA$0.10
Clough Global Dividend and Income Fund	12/07/2006	31/07/2006	10.47%	$0.36
Clough Global Equity Fund	12/07/2006	31/07/2006	10.51%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2006	31/07/2006	2.70%	CA$0.05
Invesco High Income Trust II	12/07/2006	31/07/2006	10.58%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	14/07/2006	31/07/2006	4.79%	$0.06
PT Hexindo Adiperkasa Tbk	13/07/2006	31/07/2006	0.00%	IDR 46
TR Property Investment Trust	28/06/2006	31/07/2006	5.26%	£0.02
Fiera Capital Corp - Class A	23/06/2006	31/07/2006	8.19%	CA$0.08
Invesco S&P 500 Equal Weight ETF	16/06/2006	31/07/2006	1.48%	$0.13
BlackRock Limited Duration Income	12/07/2006	31/07/2006	11.08%	$0.13
Methode Electronics Inc	12/07/2006	31/07/2006	1.42%	$0.05
Eaton Vance Tax-Managed Buy-Write Income Fund	20/07/2006	31/07/2006	8.27%	$0.45
Saul Centers Inc	13/07/2006	31/07/2006	6.53%	$0.42
A&W Revenue Royalties Income Fund	12/07/2006	31/07/2006	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	20/07/2006	31/07/2006	9.48%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	20/07/2006	31/07/2006	7.58%	$0.13
State Street Industrial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.13%	$0.09
Eaton Vance Senior Floating-Rate Trust	20/07/2006	31/07/2006	8.68%	$0.13
Greystone Housing Impact Investors LP	28/06/2006	31/07/2006	10.78%	$0.14
Schroder Income Growth Fund PLC	28/06/2006	31/07/2006	2.28%	£0.01
John Hancock Preferred Income Fund II	11/07/2006	31/07/2006	9.32%	$0.16
Bonterra Energy Corp	13/07/2006	31/07/2006	0.00%	CA$0.23
MFS Charter Income	11/07/2006	31/07/2006	8.83%	$0.04
Quaker Houghton	13/07/2006	31/07/2006	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	13/07/2006	31/07/2006	8.48%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/07/2006	31/07/2006	6.05%	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	3.32%	$0.20
MFS Multi-Market Income Fund	11/07/2006	31/07/2006	8.81%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2006	31/07/2006	8.74%	CA$0.61
Rogers Sugar Inc	28/06/2006	31/07/2006	5.24%	CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	16/06/2006	31/07/2006	0.76%	$0.07
Camden National Corp	13/07/2006	31/07/2006	3.26%	$0.15
City Holding Co	12/07/2006	31/07/2006	2.90%	$0.28
Mesa Royalty Trust	26/04/2006	31/07/2006	7.19%	$0.53
Mesa Royalty Trust	26/05/2006	31/07/2006	7.19%	$0.42
Mesa Royalty Trust	28/06/2006	31/07/2006	7.19%	$0.37
Pioneer Floating Rate Fund, Inc.	13/07/2006	31/07/2006	0.00%	$0.14
PREOS Global Office Real Estate & Technology AG	28/06/2006	31/07/2006	0.00%	£0.07
SRH Total Return Fund, Inc	20/07/2006	31/07/2006	4.75%	$0.10
The Keg Royalties Income Fund	19/07/2006	31/07/2006	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	12/07/2006	31/07/2006	8.89%	$0.06
Eaton Vance Short Duration Diversified Income Fund	20/07/2006	31/07/2006	8.23%	$0.12
First Bancorp Inc	05/07/2006	31/07/2006	5.00%	$0.15
Flaherty & Crumrine Preferred Income Fund	20/07/2006	31/07/2006	7.15%	$0.09
Just Energy Group Inc	12/07/2006	31/07/2006	0.00%	CA$2.68
State Street Materials Select Sector SPDR ETF	16/06/2006	31/07/2006	1.69%	$0.21
Western Asset High Yield Opportunity Fund Inc	12/07/2006	31/07/2006	10.75%	$0.04
DWS Municipal Income Trust	13/07/2006	31/07/2006	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	20/07/2006	31/07/2006	7.43%	$0.13
MFS Intermediate Income Fund	11/07/2006	31/07/2006	9.19%	$0.03
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	4.00%	€0.09
Henderson European Trust PLC	12/07/2006	31/07/2006	0.00%	£0.01
Heritage Financial Corp	13/07/2006	31/07/2006	3.44%	$0.20
Invesco Municipal Trust	12/07/2006	31/07/2006	7.55%	$0.06
Invesco Trust for Investment Grade Municipals	12/07/2006	31/07/2006	7.43%	$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	4.19%	SGD 0.14
Invesco Municipal Opportunity Trust	12/07/2006	31/07/2006	7.57%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/07/2006	31/07/2006	7.35%	$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	4.06%	$0.25
Western Asset Inflation-Linked Income Fd	12/07/2006	31/07/2006	7.69%	$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	6.37%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2006	31/07/2006	3.41%	$0.07
ERSTE STOCK EM GLOBAL EUR R01 A	28/07/2006	31/07/2006	1.08%	€2.80
Famous Brands Ltd	24/07/2006	31/07/2006	9.90%	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
MFS Government Markets Income	11/07/2006	31/07/2006	7.78%	$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	16.83%	HK$0.07
Stadlauer Malzfabrik AG	26/07/2006	31/07/2006	1.79%	€0.80
Tata Elxsi Ltd	13/07/2006	31/07/2006	1.85%	₹3.25
Aberdeen Municipal Income	11/07/2006	31/07/2006	6.49%	$0.04
Adentra Inc	18/07/2006	31/07/2006	2.66%	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	0.85%	€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	3.18%	NT$0.12
Eaton Vance Municipal Bond Fund	20/07/2006	31/07/2006	6.24%	$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	7.25%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2006	31/07/2006	6.36%	£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	1.02%	$0.41
Western Asset Inv Grade Income Fund Inc	12/07/2006	31/07/2006	5.21%	$0.07
Advini SA	31/07/2006	31/07/2006	0.00%	€0.25
Avermedia Technologies Inc	13/07/2006	31/07/2006	0.43%	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	2.58%	MYR 0.04
Chin Teck Plantations Bhd	29/06/2006	31/07/2006	6.46%	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	0.47%	₹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	1.77%	€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	11.42%	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	0.51%	₹0.25
Kingstate Electronics Corp	27/06/2006	31/07/2006	6.46%	NT$0.48
Pacific Hospital Supply Co Ltd	11/07/2006	31/07/2006	6.17%	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	1.51%	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	0.36%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2006

31/07/2006

1.93%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

6.27%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

9.96%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.66%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

6.62%

$0.07

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

4.70%

$0.60

The Toronto-Dominion Bank

13/06/2006

31/07/2006

2.65%

CA$0.22

Morgan Stanley

12/07/2006

31/07/2006

1.92%

$0.27

Roper Technologies Inc

12/07/2006

31/07/2006

1.15%

$0.06

The Campbell's Co

06/07/2006

31/07/2006

7.31%

$0.18

Edison International

28/06/2006

31/07/2006

5.03%

$0.27

Watsco Inc

12/07/2006

31/07/2006

3.38%

$0.25

Reaves Utility Income Trust

12/07/2006

31/07/2006

5.73%

$0.11

EOG Resources Inc

13/07/2006

31/07/2006

3.23%

$0.06

Canadian Pacific Kansas City Ltd

28/06/2006

31/07/2006

0.82%

CA$0.04

Brookfield Renewable Partners LP

28/06/2006

31/07/2006

4.50%

$0.05

TC Energy Corp

28/06/2006

31/07/2006

5.20%

CA$0.32

MFA Financial Inc

13/07/2006

31/07/2006

15.15%

$0.05

BXP Inc

28/06/2006

31/07/2006

4.34%

$0.68

Service Corp International

12/07/2006

31/07/2006

2.02%

$0.03

Mobile TeleSystems PJSC ADR

31/07/2006

0.00%

$0.12

Cohen & Steers Infrastructure Fund

12/07/2006

31/07/2006

7.34%

$0.10

Invesco QQQ Trust

16/06/2006

31/07/2006

0.41%

$0.03

Cornerstone Strategic Investment Fund, Inc.

12/07/2006

31/07/2006

21.13%

$0.09

State Street SPDR S&P 500 ETF Trust

16/06/2006

31/07/2006

1.01%

$0.56

CBRE Global Real Estate Income Fund

20/07/2006

31/07/2006

16.02%

$0.12

BlackRock Enhanced Equity Dividend Fund

12/07/2006

31/07/2006

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

12/07/2006

31/07/2006

8.79%

$0.15

ICICI Bank Ltd ADR

06/07/2006

31/07/2006

0.75%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/07/2006

31/07/2006

6.72%

$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

8.21%

$0.20

Boston Pizza Royalties Income Fund

19/07/2006

31/07/2006

5.98%

CA$0.11

Remy Cointreau

31/07/2006

1.69%

€1.10

Sabine Royalty Trust

13/07/2006

31/07/2006

6.04%

$0.38

Cornerstone Total Return Fund Inc

12/07/2006

31/07/2006

20.29%

$0.18

Cohen & Steers Total Return Realty

12/07/2006

31/07/2006

8.72%

$0.11

Invesco Senior Income Trust

12/07/2006

31/07/2006

11.67%

$0.06

IDEX Corp

13/07/2006

31/07/2006

1.31%

$0.10

Trinity Industries Inc

12/07/2006

31/07/2006

3.67%

$0.06

WD-40 Co

13/07/2006

31/07/2006

1.88%

$0.22

RPM International Inc

12/07/2006

31/07/2006

2.09%

$0.16

UDR Inc

12/07/2006

31/07/2006

1.55%

$0.31

Eaton Vance Enhanced Equity Income Fund II

20/07/2006

31/07/2006

8.27%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

11/07/2006

31/07/2006

7.55%

$0.10

Advent Convertible & Income Fund

12/07/2006

31/07/2006

10.88%

$0.17

Consolidated Water Co Ltd

28/06/2006

31/07/2006

1.98%

$0.06

BlackRock Corporate High Yield Fund, Inc

13/07/2006

31/07/2006

10.98%

$0.09

BlackRock Income Trust

12/07/2006

31/07/2006

10.14%

$0.04

Safehold Inc

13/07/2006

31/07/2006

4.61%

$0.77

Movado Group Inc

12/07/2006

31/07/2006

3.13%

$0.06

Neuberger Berman Real Est Securities Inc

13/07/2006

31/07/2006

11.60%

$0.10

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

5.40%

CA$0.12

Shenzhen Expressway Corp Ltd Class H

11/05/2006

31/07/2006

4.13%

CN¥0.12

State Street Energy Select Sector SPDR ETF

16/06/2006

31/07/2006

2.77%

$0.20

Neuberger High Yield Strategies

20/07/2006

31/07/2006

17.59%

$0.11

John Hancock Preferred Income Fund III

11/07/2006

31/07/2006

9.13%

$0.13

Special Opportunities Fund

18/07/2006

31/07/2006

9.87%

$0.05

BlackRock Floating Rate Income Trust Fund

12/07/2006

31/07/2006

13.53%

$0.13

BlackRock Core Bond Trust

12/07/2006

31/07/2006

9.96%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/07/2006

31/07/2006

7.54%

$0.13

John Hancock Preferred Income Fund

11/07/2006

31/07/2006

9.15%

$0.16

Komax Holding AG

31/07/2006

0.00%

CHF 2.00

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2006

31/07/2006

7.12%

$0.07

John Hancock Premium Dividend Fund

11/07/2006

31/07/2006

7.78%

$0.05

State Street Utilities Select Sector SPDR ETF

16/06/2006

31/07/2006

2.66%

$0.13

McGrath RentCorp

12/07/2006

31/07/2006

1.68%

$0.16

SIR Royalty Income Fund

20/07/2006

31/07/2006

8.38%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/07/2006

31/07/2006

12.20%

$0.05

Brady Corp Class A

06/07/2006

31/07/2006

1.17%

$0.13

State Street Health Care Select Sector SPDR ETF

16/06/2006

31/07/2006

1.68%

$0.11

Eaton Vance Enhanced Equity Income Fund

20/07/2006

31/07/2006

8.26%

$0.14

Inficon Holding AG

31/07/2006

1.15%

CHF 0.50

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/07/2006

31/07/2006

6.83%

$0.14

Redefine Properties Ltd

24/07/2006

31/07/2006

7.67%

ZAR 0.11

State Street Consumer Staples Select Sector SPDR ETF

16/06/2006

31/07/2006

2.61%

$0.13

Chemtrade Logistics Income Fund

28/06/2006

31/07/2006

4.73%

CA$0.12

Clough Global Opportunities Fund

12/07/2006

31/07/2006

11.07%

$0.30

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2006

31/07/2006

13.66%

$0.11

State Street Financial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.48%

$0.19

Olympia Financial Group Inc

20/07/2006

31/07/2006

5.78%

CA$0.10

Clough Global Dividend and Income Fund

12/07/2006

31/07/2006

10.47%

$0.36

Clough Global Equity Fund

12/07/2006

31/07/2006

10.51%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2006

31/07/2006

2.70%

CA$0.05

Invesco High Income Trust II

12/07/2006

31/07/2006

10.58%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

14/07/2006

31/07/2006

4.79%

$0.06

PT Hexindo Adiperkasa Tbk

13/07/2006

31/07/2006

0.00%

IDR 46

TR Property Investment Trust

28/06/2006

31/07/2006

5.26%

£0.02

Fiera Capital Corp - Class A

23/06/2006

31/07/2006

8.19%

CA$0.08

Invesco S&P 500 Equal Weight ETF

16/06/2006

31/07/2006

1.48%

$0.13

BlackRock Limited Duration Income

12/07/2006

31/07/2006

11.08%

$0.13

Methode Electronics Inc

12/07/2006

31/07/2006

1.42%

$0.05

Eaton Vance Tax-Managed Buy-Write Income Fund

20/07/2006

31/07/2006

8.27%

$0.45

Saul Centers Inc

13/07/2006

31/07/2006

6.53%

$0.42

A&W Revenue Royalties Income Fund

12/07/2006

31/07/2006

0.00%

CA$0.10

Eaton Vance Floating-Rate Income Trust

20/07/2006

31/07/2006

9.48%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

20/07/2006

31/07/2006

7.58%

$0.13

State Street Industrial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.13%

$0.09

Eaton Vance Senior Floating-Rate Trust

20/07/2006

31/07/2006

8.68%

$0.13

Greystone Housing Impact Investors LP

28/06/2006

31/07/2006

10.78%

$0.14

Schroder Income Growth Fund PLC

28/06/2006

31/07/2006

2.28%

£0.01

John Hancock Preferred Income Fund II

11/07/2006

31/07/2006

9.32%

$0.16

Bonterra Energy Corp

13/07/2006

31/07/2006

0.00%

CA$0.23

MFS Charter Income

11/07/2006

31/07/2006

8.83%

$0.04

Quaker Houghton

13/07/2006

31/07/2006

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

13/07/2006

31/07/2006

8.48%

$0.04

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

12/07/2006

31/07/2006

6.05%

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

3.32%

$0.20

MFS Multi-Market Income Fund

11/07/2006

31/07/2006

8.81%

$0.03

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

13/07/2006

31/07/2006

8.74%

CA$0.61

Rogers Sugar Inc

28/06/2006

31/07/2006

5.24%

CA$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

16/06/2006

31/07/2006

0.76%

$0.07

Camden National Corp

13/07/2006

31/07/2006

3.26%

$0.15

City Holding Co

12/07/2006

31/07/2006

2.90%

$0.28

Mesa Royalty Trust

26/04/2006

31/07/2006

7.19%

$0.53

Mesa Royalty Trust

26/05/2006

31/07/2006

7.19%

$0.42

Mesa Royalty Trust

28/06/2006

31/07/2006

7.19%

$0.37

Pioneer Floating Rate Fund, Inc.

13/07/2006

31/07/2006

0.00%

$0.14

PREOS Global Office Real Estate & Technology AG

28/06/2006

31/07/2006

0.00%

£0.07

SRH Total Return Fund, Inc

20/07/2006

31/07/2006

4.75%

$0.10

The Keg Royalties Income Fund

19/07/2006

31/07/2006

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

12/07/2006

31/07/2006

8.89%

$0.06

Eaton Vance Short Duration Diversified Income Fund

20/07/2006

31/07/2006

8.23%

$0.12

First Bancorp Inc

05/07/2006

31/07/2006

5.00%

$0.15

Flaherty & Crumrine Preferred Income Fund

20/07/2006

31/07/2006

7.15%

$0.09

Just Energy Group Inc

12/07/2006

31/07/2006

0.00%

CA$2.68

State Street Materials Select Sector SPDR ETF

16/06/2006

31/07/2006

1.69%

$0.21

Western Asset High Yield Opportunity Fund Inc

12/07/2006

31/07/2006

10.75%

$0.04

DWS Municipal Income Trust

13/07/2006

31/07/2006

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

20/07/2006

31/07/2006

7.43%

$0.13

MFS Intermediate Income Fund

11/07/2006

31/07/2006

9.19%

$0.03

Sinopec Shanghai Petrochemical Co Ltd ADR

10/05/2006

31/07/2006

0.00%

$0.83

Euroland Corporate SA

31/07/2006

4.00%

€0.09

Henderson European Trust PLC

12/07/2006

31/07/2006

0.00%

£0.01

Heritage Financial Corp

13/07/2006

31/07/2006

3.44%

$0.20

Invesco Municipal Trust

12/07/2006

31/07/2006

7.55%

$0.06

Invesco Trust for Investment Grade Municipals

12/07/2006

31/07/2006

7.43%

$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

4.19%

SGD 0.14

Invesco Municipal Opportunity Trust

12/07/2006

31/07/2006

7.57%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/07/2006

31/07/2006

7.35%

$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

4.06%

$0.25

Western Asset Inflation-Linked Income Fd

12/07/2006

31/07/2006

7.69%

$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

6.37%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2006

31/07/2006

3.41%

$0.07

ERSTE STOCK EM GLOBAL EUR R01 A

28/07/2006

31/07/2006

1.08%

€2.80

Famous Brands Ltd

24/07/2006

31/07/2006

9.90%

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

MFS Government Markets Income

11/07/2006

31/07/2006

7.78%

$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

16.83%

HK$0.07

Stadlauer Malzfabrik AG

26/07/2006

31/07/2006

1.79%

€0.80

Tata Elxsi Ltd

13/07/2006

31/07/2006

1.85%

₹3.25

Aberdeen Municipal Income

11/07/2006

31/07/2006

6.49%

$0.04

Adentra Inc

18/07/2006

31/07/2006

2.66%

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

0.85%

€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

3.18%

NT$0.12

Eaton Vance Municipal Bond Fund

20/07/2006

31/07/2006

6.24%

$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

7.25%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

03/07/2006

31/07/2006

6.36%

£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

1.02%

$0.41

Western Asset Inv Grade Income Fund Inc

12/07/2006

31/07/2006

5.21%

$0.07

Advini SA

31/07/2006

0.00%

€0.25

Avermedia Technologies Inc

13/07/2006

31/07/2006

0.43%

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

2.58%

MYR 0.04

Chin Teck Plantations Bhd

29/06/2006

31/07/2006

6.46%

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

0.47%

₹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

1.77%

€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

11.42%

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

0.51%

₹0.25

Kingstate Electronics Corp

27/06/2006

31/07/2006

6.46%

NT$0.48

Pacific Hospital Supply Co Ltd

11/07/2006

31/07/2006

6.17%

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

1.51%

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

0.36%

CN¥0.01

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All 206 dividends with pay date on 31 July 2006

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