Dividend Calendar 31 July 2006

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On 31 July 2006 215 securities pay a dividend.

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All 215 dividends with pay date on 31 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2006	31/07/2006	1.98%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	5.37%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	10.17%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.79%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	6.49%	$0.07
The Toronto-Dominion Bank	13/06/2006	31/07/2006	2.67%	CA$0.22
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	5.40%	$0.60
Morgan Stanley	12/07/2006	31/07/2006	2.64%	$0.27
Edison International	28/06/2006	31/07/2006	6.56%	$0.27
Roper Technologies Inc	12/07/2006	31/07/2006	1.00%	$0.06
The Campbell's Co	06/07/2006	31/07/2006	5.16%	$0.18
Watsco Inc	12/07/2006	31/07/2006	4.67%	$0.25
Reaves Utility Income Trust	12/07/2006	31/07/2006	7.43%	$0.11
EOG Resources Inc	13/07/2006	31/07/2006	2.68%	$0.06
Canadian Pacific Kansas City Ltd	28/06/2006	31/07/2006	0.90%	CA$0.04
TC Energy Corp	28/06/2006	31/07/2006	4.16%	CA$0.32
MFA Financial Inc	13/07/2006	31/07/2006	22.48%	$0.05
Brookfield Renewable Partners LP	28/06/2006	31/07/2006	5.75%	$0.05
BXP Inc	28/06/2006	31/07/2006	4.83%	$0.68
Service Corp International	12/07/2006	31/07/2006	1.85%	$0.03
Cohen & Steers Infrastructure Fund	12/07/2006	31/07/2006	7.81%	$0.10
Mobile TeleSystems PJSC ADR	31/07/2006	31/07/2006	0.00%	$0.12
Invesco QQQ Trust	16/06/2006	31/07/2006	0.43%	$0.03
Cornerstone Strategic Investment Fund, Inc.	12/07/2006	31/07/2006	23.63%	$0.09
State Street SPDR S&P 500 ETF Trust	16/06/2006	31/07/2006	0.99%	$0.56
CBRE Global Real Estate Income Fund	20/07/2006	31/07/2006	19.58%	$0.35
Cohen & Steers Quality Income Realty Fund	12/07/2006	31/07/2006	9.79%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/07/2006	31/07/2006	9.95%	$0.10
ICICI Bank Ltd ADR	06/07/2006	31/07/2006	0.72%	$0.07
Shaw Communications Inc Shs -B- Non-Voting	12/07/2006	31/07/2006	0.00%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/07/2006	31/07/2006	6.73%	$0.13
Cohen & Steers REIT & Preferred Income Fund	12/07/2006	31/07/2006	8.93%	$0.20
Boston Pizza Royalties Income Fund	19/07/2006	31/07/2006	7.39%	CA$0.11
Remy Cointreau	31/07/2006	31/07/2006	1.52%	€1.10
Sabine Royalty Trust	13/07/2006	31/07/2006	5.71%	$0.38
Cornerstone Total Return Fund Inc	12/07/2006	31/07/2006	23.90%	$0.18
Cohen & Steers Total Return Realty	12/07/2006	31/07/2006	9.25%	$0.11
RPM International Inc	12/07/2006	31/07/2006	2.29%	$0.16
IDEX Corp	13/07/2006	31/07/2006	1.27%	$0.10
Invesco Senior Income Trust	12/07/2006	31/07/2006	12.28%	$0.06
WD-40 Co	13/07/2006	31/07/2006	2.17%	$0.22
Trinity Industries Inc	12/07/2006	31/07/2006	5.08%	$0.06
UDR Inc	12/07/2006	31/07/2006	5.13%	$0.31
Eaton Vance Enhanced Equity Income Fund II	20/07/2006	31/07/2006	8.81%	$0.14
Advent Convertible & Income Fund	12/07/2006	31/07/2006	12.99%	$0.17
BlackRock Corporate High Yield Fund, Inc	13/07/2006	31/07/2006	12.20%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/07/2006	31/07/2006	8.50%	$0.10
Consolidated Water Co Ltd	28/06/2006	31/07/2006	2.03%	$0.06
BlackRock Income Trust	12/07/2006	31/07/2006	11.01%	$0.04
Safehold Inc	13/07/2006	31/07/2006	6.42%	$0.77
Movado Group Inc	12/07/2006	31/07/2006	3.66%	$0.06
State Street Energy Select Sector SPDR ETF	16/06/2006	31/07/2006	2.25%	$0.20
Neuberger Berman Real Est Securities Inc	13/07/2006	31/07/2006	12.82%	$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	6.18%	CA$0.12
Shenzhen Expressway Corp Ltd Class H	11/05/2006	31/07/2006	4.20%	CN¥0.12
Special Opportunities Fund	18/07/2006	31/07/2006	10.56%	$0.05
Neuberger High Yield Strategies	20/07/2006	31/07/2006	20.45%	$0.11
John Hancock Preferred Income Fund III	11/07/2006	31/07/2006	11.28%	$0.13
John Hancock Premium Dividend Fund	11/07/2006	31/07/2006	8.97%	$0.05
BlackRock Core Bond Trust	12/07/2006	31/07/2006	10.74%	$0.07
BlackRock Floating Rate Income Trust Fund	12/07/2006	31/07/2006	14.33%	$0.13
State Street Utilities Select Sector SPDR ETF	16/06/2006	31/07/2006	2.93%	$0.13
John Hancock Preferred Income Fund	11/07/2006	31/07/2006	11.06%	$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	20/07/2006	31/07/2006	7.25%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2006	31/07/2006	7.89%	$0.07
Komax Holding AG	31/07/2006	31/07/2006	0.00%	CHF 2.00
SIR Royalty Income Fund	20/07/2006	31/07/2006	9.71%	CA$0.11
McGrath RentCorp	12/07/2006	31/07/2006	1.78%	$0.16
BlackRock Debt Strategies Fund Inc	13/07/2006	31/07/2006	13.72%	$0.05
Eaton Vance Enhanced Equity Income Fund	20/07/2006	31/07/2006	8.21%	$0.14
State Street Health Care Select Sector SPDR ETF	16/06/2006	31/07/2006	1.45%	$0.11
Inficon Holding AG	31/07/2006	31/07/2006	1.14%	CHF 0.50
Brady Corp Class A	06/07/2006	31/07/2006	1.23%	$0.13
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	2.52%	$0.13
Chemtrade Logistics Income Fund	28/06/2006	31/07/2006	4.83%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/07/2006	31/07/2006	6.90%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2006	31/07/2006	14.73%	$0.11
Clough Global Opportunities Fund	12/07/2006	31/07/2006	12.02%	$0.30
Olympia Financial Group Inc	20/07/2006	31/07/2006	5.54%	CA$0.10
State Street Financial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.50%	$0.19
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/2006	31/07/2006	1.95%	CA$0.05
TR Property Investment Trust	28/06/2006	31/07/2006	5.96%	£0.02
Fiera Capital Corp - Class A	23/06/2006	31/07/2006	13.52%	CA$0.08
Clough Global Dividend and Income Fund	12/07/2006	31/07/2006	11.85%	$0.36
Clough Global Equity Fund	12/07/2006	31/07/2006	12.52%	$0.34
Invesco S&P 500 Equal Weight ETF	16/06/2006	31/07/2006	1.49%	$0.13
Methode Electronics Inc	12/07/2006	31/07/2006	1.43%	$0.05
Saul Centers Inc	13/07/2006	31/07/2006	8.00%	$0.42
BlackRock Limited Duration Income	12/07/2006	31/07/2006	11.83%	$0.13
Invesco High Income Trust II	12/07/2006	31/07/2006	12.12%	$0.03
PT Hexindo Adiperkasa Tbk	13/07/2006	31/07/2006	8.28%	IDR 46
John Hancock Preferred Income Fund II	11/07/2006	31/07/2006	11.39%	$0.16
Eaton Vance Floating-Rate Income Trust	20/07/2006	31/07/2006	8.00%	$0.13
Eaton Vance Senior Floating-Rate Trust	20/07/2006	31/07/2006	7.94%	$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund	20/07/2006	31/07/2006	8.30%	$0.45
Flaherty & Crumrine Preferred Securities Income Fund	20/07/2006	31/07/2006	8.67%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	14/07/2006	31/07/2006	5.11%	$0.06
State Street Industrial Select Sector SPDR ETF	16/06/2006	31/07/2006	1.13%	$0.09
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	4.19%	£0.01
Aberdeen Multi-Market Income Fund	11/07/2006	31/07/2006	11.25%	$0.03
Bonterra Energy Corp	13/07/2006	31/07/2006	0.00%	CA$0.23
Greystone Housing Impact Investors LP	28/06/2006	31/07/2006	11.74%	$0.14
Mesa Royalty Trust	26/04/2006	31/07/2006	0.00%	$0.53
Mesa Royalty Trust	28/06/2006	31/07/2006	0.00%	$0.37
Mesa Royalty Trust	26/05/2006	31/07/2006	0.00%	$0.42
Quaker Houghton	13/07/2006	31/07/2006	1.37%	$0.22
Rogers Sugar Inc	28/06/2006	31/07/2006	5.38%	CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	16/06/2006	31/07/2006	0.82%	$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/07/2006	31/07/2006	6.17%	CA$0.39
MFS Charter Income	11/07/2006	31/07/2006	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2006	31/07/2006	9.41%	CA$0.61
PREOS Global Office Real Estate & Technology AG	28/06/2006	31/07/2006	0.00%	£0.07
Saba Capital Income & Opportunities Fund II	13/07/2006	31/07/2006	9.00%	$0.04
Independent Bank Corp	30/06/2006	31/07/2006	3.24%	$0.20
Western Asset Infl-Linked Opps & Inc Fd	12/07/2006	31/07/2006	9.45%	$0.06
Western Asset Premier Bond Fund	12/07/2006	31/07/2006	8.68%	$0.09
City Holding Co	12/07/2006	31/07/2006	2.85%	$0.28
First Trust Energy Income and Growth Fund	14/07/2006	31/07/2006	0.00%	$0.35
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	10.22%	$0.03
Camden National Corp	13/07/2006	31/07/2006	2.98%	$0.15
Eaton Vance Short Duration Diversified Income Fund	20/07/2006	31/07/2006	8.36%	$0.12
First Bancorp Inc	05/07/2006	31/07/2006	4.53%	$0.15
Flaherty & Crumrine Preferred Income Fund	20/07/2006	31/07/2006	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	20/07/2006	31/07/2006	8.20%	$0.13
Invesco Municipal Trust	12/07/2006	31/07/2006	8.49%	$0.06
Invesco Trust for Investment Grade Municipals	12/07/2006	31/07/2006	8.54%	$0.06
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	4.80%	$0.10
State Street Materials Select Sector SPDR ETF	16/06/2006	31/07/2006	1.69%	$0.21
Watsco Inc Class B	12/07/2006	31/07/2006	5.09%	$0.25
Western Asset High Yield Opportunity Fund Inc	12/07/2006	31/07/2006	11.76%	$0.04
Aberdeen Government Markets Income Fund	11/07/2006	31/07/2006	8.91%	$0.03
DWS Municipal Income Trust	13/07/2006	31/07/2006	8.92%	$0.05
Invesco Municipal Opportunity Trust	12/07/2006	31/07/2006	8.54%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/07/2006	31/07/2006	8.52%	$0.06
Sinopec Shanghai Petrochemical Co Ltd ADR	10/05/2006	31/07/2006	0.00%	$0.83
Western Asset Inflation-Linked Income Fd	12/07/2006	31/07/2006	8.17%	$0.05
Euroland Corporate SA	31/07/2006	31/07/2006	4.30%	€0.09
Heritage Financial Corp	13/07/2006	31/07/2006	3.65%	$0.20
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	5.02%	SGD 0.14
Henderson European Trust PLC	12/07/2006	31/07/2006	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	12/07/2006	31/07/2006	8.28%	$0.06
Invesco S&P 500 Top 50 ETF	16/06/2006	31/07/2006	0.44%	$0.04
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	0.00%	£0.06
Ampco-Pittsburgh Corp	12/07/2006	31/07/2006	0.00%	$0.10
Bank of South Carolina Corp	28/06/2006	31/07/2006	5.58%	$0.11
CTBC Financial Holding Co Ltd	06/07/2006	31/07/2006	3.41%	NT$0.12
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2006	31/07/2006	3.44%	$0.07
ERSTE STOCK EM GLOBAL EUR R01 A	28/07/2006	31/07/2006	1.41%	€2.80
Famous Brands Ltd	24/07/2006	31/07/2006	7.83%	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	9.35%	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	1.98%	₹3.25
Aberdeen Municipal Income	11/07/2006	31/07/2006	5.76%	$0.04
Adentra Inc	18/07/2006	31/07/2006	1.97%	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	0.87%	€0.30
BCO Estado de Sergipe SA - Banese	24/07/2006	31/07/2006	6.76%	R$0.43
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	6.88%	$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
Italien, Republik 5,2% 04/34	28/07/2006	31/07/2006	5.02%	€0.05
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2006	31/07/2006	7.00%	£0.04
Nampak Ltd	24/07/2006	31/07/2006	0.02%	ZAR 75.00
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	1.06%	$0.41
Western Asset Inv Grade Income Fund Inc	12/07/2006	31/07/2006	5.53%	$0.07
Advini SA	31/07/2006	31/07/2006	0.00%	€0.25
Avermedia Technologies Inc	13/07/2006	31/07/2006	0.67%	NT$1.38
BCO Estado de Sergipe SA - Banese	24/07/2006	31/07/2006	4.44%	R$0.39
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	2.61%	MYR 0.04
Chin Teck Plantations Bhd	29/06/2006	31/07/2006	3.02%	MYR 0.15
Cholamandalam Financial Holdings Ltd	12/07/2006	31/07/2006	0.10%	₹1.20
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	0.49%	₹0.58
ERSTE MORTGAGE EUR R01 A	28/07/2006	31/07/2006	1.02%	€5.00
ERSTE STOCK ISTANBULl A	28/07/2006	31/07/2006	2.12%	€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	11.29%	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	1.85%	$0.03
JTEKT India Ltd	29/06/2006	31/07/2006	0.63%	₹0.25
Kingstate Electronics Corp	27/06/2006	31/07/2006	4.44%	NT$0.48
Livestock Improvement Corp Ltd	31/07/2006	31/07/2006	10.98%	NZ$0.04
Pacific Hospital Supply Co Ltd	11/07/2006	31/07/2006	5.85%	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	0.52%	CN¥0.01
Tronox Pigmentos do Brasil SA	28/04/2006	31/07/2006	0.00%	R$0.17
Tronox Pigmentos do Brasil SA Class A	28/04/2006	31/07/2006	0.00%	R$0.17
Tronox Pigmentos do Brasil SA Class B	28/04/2006	31/07/2006	0.00%	R$0.17
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/07/2006	31/07/2006	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2006

31/07/2006

1.98%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

5.37%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

10.17%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.79%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

6.49%

$0.07

The Toronto-Dominion Bank

13/06/2006

31/07/2006

2.67%

CA$0.22

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

5.40%

$0.60

Morgan Stanley

12/07/2006

31/07/2006

2.64%

$0.27

Edison International

28/06/2006

31/07/2006

6.56%

$0.27

Roper Technologies Inc

12/07/2006

31/07/2006

1.00%

$0.06

The Campbell's Co

06/07/2006

31/07/2006

5.16%

$0.18

Watsco Inc

12/07/2006

31/07/2006

4.67%

$0.25

Reaves Utility Income Trust

12/07/2006

31/07/2006

7.43%

$0.11

EOG Resources Inc

13/07/2006

31/07/2006

2.68%

$0.06

Canadian Pacific Kansas City Ltd

28/06/2006

31/07/2006

0.90%

CA$0.04

TC Energy Corp

28/06/2006

31/07/2006

4.16%

CA$0.32

MFA Financial Inc

13/07/2006

31/07/2006

22.48%

$0.05

Brookfield Renewable Partners LP

28/06/2006

31/07/2006

5.75%

$0.05

BXP Inc

28/06/2006

31/07/2006

4.83%

$0.68

Service Corp International

12/07/2006

31/07/2006

1.85%

$0.03

Cohen & Steers Infrastructure Fund

12/07/2006

31/07/2006

7.81%

$0.10

Mobile TeleSystems PJSC ADR

31/07/2006

0.00%

$0.12

Invesco QQQ Trust

16/06/2006

31/07/2006

0.43%

$0.03

Cornerstone Strategic Investment Fund, Inc.

12/07/2006

31/07/2006

23.63%

$0.09

State Street SPDR S&P 500 ETF Trust

16/06/2006

31/07/2006

0.99%

$0.56

CBRE Global Real Estate Income Fund

20/07/2006

31/07/2006

19.58%

$0.35

Cohen & Steers Quality Income Realty Fund

12/07/2006

31/07/2006

9.79%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/07/2006

31/07/2006

9.95%

$0.10

ICICI Bank Ltd ADR

06/07/2006

31/07/2006

0.72%

$0.07

Shaw Communications Inc Shs -B- Non-Voting

12/07/2006

31/07/2006

0.00%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/07/2006

31/07/2006

6.73%

$0.13

Cohen & Steers REIT & Preferred Income Fund

12/07/2006

31/07/2006

8.93%

$0.20

Boston Pizza Royalties Income Fund

19/07/2006

31/07/2006

7.39%

CA$0.11

Remy Cointreau

31/07/2006

1.52%

€1.10

Sabine Royalty Trust

13/07/2006

31/07/2006

5.71%

$0.38

Cornerstone Total Return Fund Inc

12/07/2006

31/07/2006

23.90%

$0.18

Cohen & Steers Total Return Realty

12/07/2006

31/07/2006

9.25%

$0.11

RPM International Inc

12/07/2006

31/07/2006

2.29%

$0.16

IDEX Corp

13/07/2006

31/07/2006

1.27%

$0.10

Invesco Senior Income Trust

12/07/2006

31/07/2006

12.28%

$0.06

WD-40 Co

13/07/2006

31/07/2006

2.17%

$0.22

Trinity Industries Inc

12/07/2006

31/07/2006

5.08%

$0.06

UDR Inc

12/07/2006

31/07/2006

5.13%

$0.31

Eaton Vance Enhanced Equity Income Fund II

20/07/2006

31/07/2006

8.81%

$0.14

Advent Convertible & Income Fund

12/07/2006

31/07/2006

12.99%

$0.17

BlackRock Corporate High Yield Fund, Inc

13/07/2006

31/07/2006

12.20%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/07/2006

31/07/2006

8.50%

$0.10

Consolidated Water Co Ltd

28/06/2006

31/07/2006

2.03%

$0.06

BlackRock Income Trust

12/07/2006

31/07/2006

11.01%

$0.04

Safehold Inc

13/07/2006

31/07/2006

6.42%

$0.77

Movado Group Inc

12/07/2006

31/07/2006

3.66%

$0.06

State Street Energy Select Sector SPDR ETF

16/06/2006

31/07/2006

2.25%

$0.20

Neuberger Berman Real Est Securities Inc

13/07/2006

31/07/2006

12.82%

$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

6.18%

CA$0.12

Shenzhen Expressway Corp Ltd Class H

11/05/2006

31/07/2006

4.20%

CN¥0.12

Special Opportunities Fund

18/07/2006

31/07/2006

10.56%

$0.05

Neuberger High Yield Strategies

20/07/2006

31/07/2006

20.45%

$0.11

John Hancock Preferred Income Fund III

11/07/2006

31/07/2006

11.28%

$0.13

John Hancock Premium Dividend Fund

11/07/2006

31/07/2006

8.97%

$0.05

BlackRock Core Bond Trust

12/07/2006

31/07/2006

10.74%

$0.07

BlackRock Floating Rate Income Trust Fund

12/07/2006

31/07/2006

14.33%

$0.13

State Street Utilities Select Sector SPDR ETF

16/06/2006

31/07/2006

2.93%

$0.13

John Hancock Preferred Income Fund

11/07/2006

31/07/2006

11.06%

$0.16

Eaton Vance Tax-Advantaged Dividend Income Fund

20/07/2006

31/07/2006

7.25%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2006

31/07/2006

7.89%

$0.07

Komax Holding AG

31/07/2006

0.00%

CHF 2.00

SIR Royalty Income Fund

20/07/2006

31/07/2006

9.71%

CA$0.11

McGrath RentCorp

12/07/2006

31/07/2006

1.78%

$0.16

BlackRock Debt Strategies Fund Inc

13/07/2006

31/07/2006

13.72%

$0.05

Eaton Vance Enhanced Equity Income Fund

20/07/2006

31/07/2006

8.21%

$0.14

State Street Health Care Select Sector SPDR ETF

16/06/2006

31/07/2006

1.45%

$0.11

Inficon Holding AG

31/07/2006

1.14%

CHF 0.50

Brady Corp Class A

06/07/2006

31/07/2006

1.23%

$0.13

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

2.52%

$0.13

Chemtrade Logistics Income Fund

28/06/2006

31/07/2006

4.83%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/07/2006

31/07/2006

6.90%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2006

31/07/2006

14.73%

$0.11

Clough Global Opportunities Fund

12/07/2006

31/07/2006

12.02%

$0.30

Olympia Financial Group Inc

20/07/2006

31/07/2006

5.54%

CA$0.10

State Street Financial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.50%

$0.19

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/2006

31/07/2006

1.95%

CA$0.05

TR Property Investment Trust

28/06/2006

31/07/2006

5.96%

£0.02

Fiera Capital Corp - Class A

23/06/2006

31/07/2006

13.52%

CA$0.08

Clough Global Dividend and Income Fund

12/07/2006

31/07/2006

11.85%

$0.36

Clough Global Equity Fund

12/07/2006

31/07/2006

12.52%

$0.34

Invesco S&P 500 Equal Weight ETF

16/06/2006

31/07/2006

1.49%

$0.13

Methode Electronics Inc

12/07/2006

31/07/2006

1.43%

$0.05

Saul Centers Inc

13/07/2006

31/07/2006

8.00%

$0.42

BlackRock Limited Duration Income

12/07/2006

31/07/2006

11.83%

$0.13

Invesco High Income Trust II

12/07/2006

31/07/2006

12.12%

$0.03

PT Hexindo Adiperkasa Tbk

13/07/2006

31/07/2006

8.28%

IDR 46

John Hancock Preferred Income Fund II

11/07/2006

31/07/2006

11.39%

$0.16

Eaton Vance Floating-Rate Income Trust

20/07/2006

31/07/2006

8.00%

$0.13

Eaton Vance Senior Floating-Rate Trust

20/07/2006

31/07/2006

7.94%

$0.13

Eaton Vance Tax-Managed Buy-Write Income Fund

20/07/2006

31/07/2006

8.30%

$0.45

Flaherty & Crumrine Preferred Securities Income Fund

20/07/2006

31/07/2006

8.67%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

14/07/2006

31/07/2006

5.11%

$0.06

State Street Industrial Select Sector SPDR ETF

16/06/2006

31/07/2006

1.13%

$0.09

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

4.19%

£0.01

Aberdeen Multi-Market Income Fund

11/07/2006

31/07/2006

11.25%

$0.03

Bonterra Energy Corp

13/07/2006

31/07/2006

0.00%

CA$0.23

Greystone Housing Impact Investors LP

28/06/2006

31/07/2006

11.74%

$0.14

Mesa Royalty Trust

26/04/2006

31/07/2006

0.00%

$0.53

Mesa Royalty Trust

28/06/2006

31/07/2006

0.00%

$0.37

Mesa Royalty Trust

26/05/2006

31/07/2006

0.00%

$0.42

Quaker Houghton

13/07/2006

31/07/2006

1.37%

$0.22

Rogers Sugar Inc

28/06/2006

31/07/2006

5.38%

CA$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

16/06/2006

31/07/2006

0.82%

$0.07

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

12/07/2006

31/07/2006

6.17%

CA$0.39

MFS Charter Income

11/07/2006

31/07/2006

0.00%

$0.04

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

13/07/2006

31/07/2006

9.41%

CA$0.61

PREOS Global Office Real Estate & Technology AG

28/06/2006

31/07/2006

0.00%

£0.07

Saba Capital Income & Opportunities Fund II

13/07/2006

31/07/2006

9.00%

$0.04

Independent Bank Corp

30/06/2006

31/07/2006

3.24%

$0.20

Western Asset Infl-Linked Opps & Inc Fd

12/07/2006

31/07/2006

9.45%

$0.06

Western Asset Premier Bond Fund

12/07/2006

31/07/2006

8.68%

$0.09

City Holding Co

12/07/2006

31/07/2006

2.85%

$0.28

First Trust Energy Income and Growth Fund

14/07/2006

31/07/2006

0.00%

$0.35

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

10.22%

$0.03

Camden National Corp

13/07/2006

31/07/2006

2.98%

$0.15

Eaton Vance Short Duration Diversified Income Fund

20/07/2006

31/07/2006

8.36%

$0.12

First Bancorp Inc

05/07/2006

31/07/2006

4.53%

$0.15

Flaherty & Crumrine Preferred Income Fund

20/07/2006

31/07/2006

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

20/07/2006

31/07/2006

8.20%

$0.13

Invesco Municipal Trust

12/07/2006

31/07/2006

8.49%

$0.06

Invesco Trust for Investment Grade Municipals

12/07/2006

31/07/2006

8.54%

$0.06

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

4.80%

$0.10

State Street Materials Select Sector SPDR ETF

16/06/2006

31/07/2006

1.69%

$0.21

Watsco Inc Class B

12/07/2006

31/07/2006

5.09%

$0.25

Western Asset High Yield Opportunity Fund Inc

12/07/2006

31/07/2006

11.76%

$0.04

Aberdeen Government Markets Income Fund

11/07/2006

31/07/2006

8.91%

$0.03

DWS Municipal Income Trust

13/07/2006

31/07/2006

8.92%

$0.05

Invesco Municipal Opportunity Trust

12/07/2006

31/07/2006

8.54%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/07/2006

31/07/2006

8.52%

$0.06

Sinopec Shanghai Petrochemical Co Ltd ADR

10/05/2006

31/07/2006

0.00%

$0.83

Western Asset Inflation-Linked Income Fd

12/07/2006

31/07/2006

8.17%

$0.05

Euroland Corporate SA

31/07/2006

4.30%

€0.09

Heritage Financial Corp

13/07/2006

31/07/2006

3.65%

$0.20

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

5.02%

SGD 0.14

Henderson European Trust PLC

12/07/2006

31/07/2006

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/07/2006

31/07/2006

8.28%

$0.06

Invesco S&P 500 Top 50 ETF

16/06/2006

31/07/2006

0.44%

$0.04

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

0.00%

£0.06

Ampco-Pittsburgh Corp

12/07/2006

31/07/2006

0.00%

$0.10

Bank of South Carolina Corp

28/06/2006

31/07/2006

5.58%

$0.11

CTBC Financial Holding Co Ltd

06/07/2006

31/07/2006

3.41%

NT$0.12

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2006

31/07/2006

3.44%

$0.07

ERSTE STOCK EM GLOBAL EUR R01 A

28/07/2006

31/07/2006

1.41%

€2.80

Famous Brands Ltd

24/07/2006

31/07/2006

7.83%

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

9.35%

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

1.98%

₹3.25

Aberdeen Municipal Income

11/07/2006

31/07/2006

5.76%

$0.04

Adentra Inc

18/07/2006

31/07/2006

1.97%

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

0.87%

€0.30

BCO Estado de Sergipe SA - Banese

24/07/2006

31/07/2006

6.76%

R$0.43

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

6.88%

$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

Italien, Republik 5,2% 04/34

28/07/2006

31/07/2006

5.02%

€0.05

M&G Global High Yield Bond Fund Sterling I Inc

03/07/2006

31/07/2006

7.00%

£0.04

Nampak Ltd

24/07/2006

31/07/2006

0.02%

ZAR 75.00

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

1.06%

$0.41

Western Asset Inv Grade Income Fund Inc

12/07/2006

31/07/2006

5.53%

$0.07

Advini SA

31/07/2006

0.00%

€0.25

Avermedia Technologies Inc

13/07/2006

31/07/2006

0.67%

NT$1.38

BCO Estado de Sergipe SA - Banese

24/07/2006

31/07/2006

4.44%

R$0.39

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/07/2006

0.00%

$0.00

Can-One Bhd

14/07/2006

31/07/2006

2.61%

MYR 0.04

Chin Teck Plantations Bhd

29/06/2006

31/07/2006

3.02%

MYR 0.15

Cholamandalam Financial Holdings Ltd

12/07/2006

31/07/2006

0.10%

₹1.20

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

0.49%

₹0.58

ERSTE MORTGAGE EUR R01 A

28/07/2006

31/07/2006

1.02%

€5.00

ERSTE STOCK ISTANBULl A

28/07/2006

31/07/2006

2.12%

€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

11.29%

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

1.85%

$0.03

JTEKT India Ltd

29/06/2006

31/07/2006

0.63%

₹0.25

Kingstate Electronics Corp

27/06/2006

31/07/2006

4.44%

NT$0.48

Livestock Improvement Corp Ltd

31/07/2006

10.98%

NZ$0.04

Pacific Hospital Supply Co Ltd

11/07/2006

31/07/2006

5.85%

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

0.52%

CN¥0.01

Tronox Pigmentos do Brasil SA

28/04/2006

31/07/2006

0.00%

R$0.17

Tronox Pigmentos do Brasil SA Class A

28/04/2006

31/07/2006

0.00%

R$0.17

Tronox Pigmentos do Brasil SA Class B

28/04/2006

31/07/2006

0.00%

R$0.17

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/07/2006

0.00%

$0.05

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More Information

Who pays dividend on 31 July 2006?

The 7 most popular dividend stocks with pay date on 31 July 2006

JPMorgan Chase & Co pays dividend on 31 July 2006.
LTC Properties Inc pays dividend on 31 July 2006.
Gladstone Commercial Corp pays dividend on 31 July 2006.
Gladstone Capital Corp pays dividend on 31 July 2006.
Gladstone Investment Corp pays dividend on 31 July 2006.
The Toronto-Dominion Bank pays dividend on 31 July 2006.
Mid-America Apartment Communities Inc pays dividend on 31 July 2006.

The 7 most popular dividend ETFs with pay date on 31 July 2006

Invesco QQQ Trust pays dividend on 31 July 2006.
State Street SPDR S&P 500 ETF Trust pays dividend on 31 July 2006.
State Street Energy Select Sector SPDR ETF pays dividend on 31 July 2006.
State Street Utilities Select Sector SPDR ETF pays dividend on 31 July 2006.
State Street Health Care Select Sector SPDR ETF pays dividend on 31 July 2006.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 31 July 2006.
State Street Financial Select Sector SPDR ETF pays dividend on 31 July 2006.

The 7 most popular dividend funds with pay date on 31 July 2006

ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on 31 July 2006.
Amundi Öko Sozial Mix moderat - A (D) pays dividend on 31 July 2006.
ERSTE BEST OF AMERICA A pays dividend on 31 July 2006.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 July 2006.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 31 July 2006.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 July 2006.
ERSTE MORTGAGE EUR R01 A pays dividend on 31 July 2006.

All 215 dividends with pay date on 31 July 2006

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Who pays dividend on 31 July 2006?

The 7 most popular dividend stocks with pay date on 31 July 2006

The 7 most popular dividend ETFs with pay date on 31 July 2006

The 7 most popular dividend funds with pay date on 31 July 2006

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