Dividend Calendar 01 June 2006

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On 01 June 2006 203 securities pay a dividend.

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All 203 dividends with pay date on 01 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2006	01/06/2006	0.00%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Airbus SE	10/05/2006	01/06/2006	1.69%	€0.65
Enbridge Inc	11/05/2006	01/06/2006	5.09%	CA$0.14
Fraport AG	01/06/2006	01/06/2006	1.39%	€0.90
BAE Systems PLC	19/04/2006	01/06/2006	2.16%	£0.07
Church & Dwight Co Inc	11/05/2006	01/06/2006	1.31%	$0.06
Wells Fargo & Co	03/05/2006	01/06/2006	2.43%	$0.26
JM Smucker Co	11/05/2006	01/06/2006	4.09%	$0.28
Sony Group Corp	28/03/2006	01/06/2006	0.78%	JP¥3
The Kroger Co	11/05/2006	01/06/2006	2.66%	$0.03
Ford Motor Co	28/04/2006	01/06/2006	4.30%	$0.10
Aflac Inc	17/05/2006	01/06/2006	2.22%	$0.07
Conagra Brands Inc	27/04/2006	01/06/2006	10.52%	$0.18
KLA Corp	11/05/2006	01/06/2006	0.37%	$0.01
Black Hills Corp	16/05/2006	01/06/2006	3.95%	$0.33
American States Water Co	11/05/2006	01/06/2006	2.81%	$0.11
ConocoPhillips	18/05/2006	01/06/2006	3.32%	$0.36
Fortis Inc	03/05/2006	01/06/2006	3.33%	CA$0.16
W.W. Grainger Inc	04/05/2006	01/06/2006	0.74%	$0.29
Essential Utilities Inc	16/05/2006	01/06/2006	3.94%	$0.09
Cummins Inc	16/05/2006	01/06/2006	1.21%	$0.30
Acciona SA	01/06/2006	01/06/2006	2.01%	€1.52
TJX Companies Inc	09/05/2006	01/06/2006	1.19%	$0.02
Carlisle Companies Inc	15/05/2006	01/06/2006	1.32%	$0.13
Texhong International Group Ltd	10/05/2006	01/06/2006	1.70%	HK$0.07
WEC Energy Group Inc	10/05/2006	01/06/2006	3.51%	$0.23
Trane Technologies PLC Class A	12/05/2006	01/06/2006	0.88%	$0.16
Canadian Utilities Ltd Class A	08/05/2006	01/06/2006	3.63%	CA$0.14
Jabil Inc	11/05/2006	01/06/2006	0.09%	$0.07
Pinnacle West Capital Corp	27/04/2006	01/06/2006	3.61%	$0.50
EQT Corp	03/05/2006	01/06/2006	1.32%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/05/2006	01/06/2006	12.09%	$0.14
CTO Realty Growth Inc- New	10/05/2006	01/06/2006	7.40%	$0.08
BPER Banca SpA	29/05/2006	01/06/2006	4.07%	€0.32
Helmerich & Payne Inc	11/05/2006	01/06/2006	2.84%	$0.04
Pfeiffer Vacuum Technology AG	01/06/2006	01/06/2006	4.28%	€1.35
CVR Energy Inc	26/05/2006	01/06/2006	0.37%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2006	01/06/2006	3.91%	CA$0.17
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/05/2006	01/06/2006	27.41%	$0.10
Bic	01/06/2006	01/06/2006	4.15%	€1.15
Valeo SA	01/06/2006	01/06/2006	3.24%	€0.37
Cleveland-Cliffs Inc	17/05/2006	01/06/2006	0.00%	$0.25
Adams Diversified Equity Fund	16/05/2006	01/06/2006	7.59%	$0.05
Healthcare Realty Trust Inc	11/05/2006	01/06/2006	4.87%	$0.66
Adams Natural Resources Fund	16/05/2006	01/06/2006	8.49%	$0.13
H2O America	04/05/2006	01/06/2006	3.30%	$0.14
COSCO SHIPPING Ports Ltd	11/05/2006	01/06/2006	5.35%	HK$0.28
The Scotts Miracle Gro Co Class A	16/05/2006	01/06/2006	4.09%	$0.13
FirstEnergy Corp	03/05/2006	01/06/2006	4.06%	$0.45
Nuveen Preferred & Income Opportunities Fund	11/05/2006	01/06/2006	9.58%	$0.10
Ackermans & Van Haaren NV	01/06/2006	01/06/2006	1.61%	€0.90
Eramet SA	01/06/2006	01/06/2006	2.97%	€2.10
Entergy Corp	09/05/2006	01/06/2006	2.39%	$0.27
Wendel SE	01/06/2006	01/06/2006	4.31%	€2.00
Louisiana-Pacific Corp	15/05/2006	01/06/2006	1.60%	$0.15
PIMCO Corporate & Income Strategy Fund	09/05/2006	01/06/2006	11.44%	$0.11
Nuveen Floating Rate Income Fund	11/05/2006	01/06/2006	12.73%	$0.09
Elia Group SA/NV	10/05/2006	01/06/2006	1.55%	€0.60
Murphy Oil Corp	10/05/2006	01/06/2006	4.20%	$0.11
Carpenter Technology Corp	05/05/2006	01/06/2006	0.14%	$0.15
Hess Corp	11/05/2006	01/06/2006	0.00%	$0.10
PIMCO High Income Fund	09/05/2006	01/06/2006	12.62%	$0.12
Tamburi Investment Partners SpA	29/05/2006	01/06/2006	2.86%	€0.03
Matson Inc	09/05/2006	01/06/2006	0.80%	$0.25
Woodward Inc	16/05/2006	01/06/2006	0.31%	$0.03
ALLETE Inc	11/05/2006	01/06/2006	0.00%	$0.36
Middlesex Water Co	11/05/2006	01/06/2006	2.88%	$0.17
Itau Unibanco Holding SA	02/05/2006	01/06/2006	2.56%	R$0.00
ABG Sundal Collier Holding ASA	19/05/2006	01/06/2006	7.74%	NOK 1.40
Tortoise Energy Infrastructure Corporation	19/05/2006	01/06/2006	13.39%	$0.50
Boyd Gaming Corp	10/05/2006	01/06/2006	0.97%	$0.14
HNI Corp	10/05/2006	01/06/2006	4.03%	$0.18
Virtus Convertible & Income Fund	09/05/2006	01/06/2006	9.28%	$0.13
American Campus Communities Inc	18/05/2006	01/06/2006	0.00%	$0.34
High Income Securities Fund	22/05/2006	01/06/2006	12.96%	$0.04
Autoliv Inc	02/05/2006	01/06/2006	2.98%	$0.23
Frequency Electronics Inc	26/04/2006	01/06/2006	0.00%	$0.10
Penske Automotive Group Inc	09/05/2006	01/06/2006	3.36%	$0.07
Embotelladora Andina SA	29/05/2006	01/06/2006	7.62%	CLP 77
JPMorgan Claverhouse Investment Trust PLC	10/05/2006	01/06/2006	4.06%	£0.03
ClearBridge Energy Midstream Opportunity Fund	26/05/2006	01/06/2006	8.84%	$0.45
Legal & General Group PLC ADR	19/04/2006	01/06/2006	8.17%	$0.32
Nuveen Credit Strategies Income Fund	11/05/2006	01/06/2006	12.36%	$0.10
Daiwa Securities Group Inc	28/03/2006	01/06/2006	4.21%	JP¥22
Southwest Gas Holdings Inc	11/05/2006	01/06/2006	2.92%	$0.21
Canadian Utilities Ltd Class B	08/05/2006	01/06/2006	0.00%	CA$0.14
Selective Insurance Group Inc	11/05/2006	01/06/2006	1.95%	$0.11
Algoma Central Corp	16/05/2006	01/06/2006	3.85%	CA$0.04
The Brink's Co	15/05/2006	01/06/2006	1.10%	$0.06
Virtus Convertible & Income Fund II	09/05/2006	01/06/2006	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2006	01/06/2006	7.36%	$0.03
Embotelladora Andina SA Class A	29/05/2006	01/06/2006	8.81%	CLP 70
Atkinsrealis Group Inc	16/05/2006	01/06/2006	0.09%	CA$0.07
PIMCO Global StocksPLUS and Income Fund	09/05/2006	01/06/2006	9.55%	$0.18
Sensient Technologies Corp	08/05/2006	01/06/2006	1.45%	$0.15
Allspring Multi-Sector Income Fund	11/05/2006	01/06/2006	9.68%	$0.12
Enterprise Bancorp Inc	09/05/2006	01/06/2006	0.00%	$0.07
National Healthcare Corp	29/03/2006	01/06/2006	1.37%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	11/05/2006	01/06/2006	7.47%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	11/05/2006	01/06/2006	9.29%	$0.14
Putnam Premier Income Trust	22/05/2006	01/06/2006	9.06%	$0.03
S.A.S. Dragon Holdings Ltd	18/05/2006	01/06/2006	6.29%	HK$0.03
Allspring Income Opportunities Fund	11/05/2006	01/06/2006	10.00%	$0.13
Allspring Utilities and High Income Fund	11/05/2006	01/06/2006	8.93%	$0.17
BlackRock Municipal Income Trust	11/05/2006	01/06/2006	0.00%	$0.08
Heritage Commerce Corp	09/05/2006	01/06/2006	3.96%	$0.05
Nuveen Real Estate Income Fund	11/05/2006	01/06/2006	9.32%	$0.16
Canadian Tire Corp Ltd	26/04/2006	01/06/2006	3.44%	CA$0.17
Nuveen Municipal Credit Income Fund	11/05/2006	01/06/2006	7.51%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/05/2006	01/06/2006	8.28%	$0.14
PIMCO Municipal Income Fund II	09/05/2006	01/06/2006	6.27%	$0.07
PT Astra Agro Lestari Tbk	15/05/2006	01/06/2006	7.42%	IDR 310
Putnam Master Intermediate Income Trust	22/05/2006	01/06/2006	8.32%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/06/2006	01/06/2006	0.00%	$0.00
Autoliv Inc SEDR	02/05/2006	01/06/2006	3.02%	$0.23
Nuveen Municipal High Income Opportunity Fund	11/05/2006	01/06/2006	7.56%	$0.09
COSCO Shipping International (Singapore) Co Ltd	05/05/2006	01/06/2006	0.83%	SGD 0.02
Ctac NV	25/05/2006	01/06/2006	3.67%	€0.11
Fidelity Government Money Market Fund	31/05/2006	01/06/2006	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/05/2006	01/06/2006	7.36%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/2006	01/06/2006	7.95%	$0.05
Nuveen Preferred & Income Securities Fund	11/05/2006	01/06/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/05/2006	01/06/2006	7.06%	$0.07
Putnam Managed Municipal Income Trust	22/05/2006	01/06/2006	6.22%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2006	01/06/2006	4.10%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	22/05/2006	01/06/2006	2.03%	€2.87
Fidelity Government Cash Reserves	01/06/2006	01/06/2006	0.00%	$0.00
Home Capital Group Inc	11/05/2006	01/06/2006	0.00%	CA$0.03
Itau Unibanco Holding SA	02/05/2006	01/06/2006	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/05/2006	01/06/2006	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/05/2006	01/06/2006	4.53%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/05/2006	01/06/2006	6.05%	$0.13
Standard Motor Products Inc	11/05/2006	01/06/2006	3.46%	$0.09
BlackRock Investment Quality Municipal	11/05/2006	01/06/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	11/05/2006	01/06/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	11/05/2006	01/06/2006	4.43%	$0.07
Calian Group Ltd	16/05/2006	01/06/2006	1.45%	CA$0.08
Credit Agricole Sud-Rhone-Alpes	01/06/2006	01/06/2006	2.51%	€5.07
Ichiyoshi Securities Co Ltd	28/03/2006	01/06/2006	12.87%	JP¥55
MFS Investment Grade Municipal Trust	11/05/2006	01/06/2006	5.37%	$0.05
Miko NV	01/06/2006	01/06/2006	5.75%	€0.76
National Bankshares Inc	17/05/2006	01/06/2006	4.39%	$0.36
Nuveen Arizona Quality Municipal Income Fund	11/05/2006	01/06/2006	5.90%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/05/2006	01/06/2006	5.59%	$0.06
Nuveen Municipal Value Fund	11/05/2006	01/06/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/05/2006	01/06/2006	7.76%	$0.07
Nuveen New York Municipal Value Fund	11/05/2006	01/06/2006	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/05/2006	01/06/2006	6.46%	$0.06
PIMCO California Municipal Income Fund	09/05/2006	01/06/2006	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/05/2006	01/06/2006	5.02%	$0.07
Putnam Municipal Opportunities Trust	22/05/2006	01/06/2006	5.84%	$0.05
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2006	01/06/2006	0.00%	€9.33
Straits Trading Co Ltd	18/05/2006	01/06/2006	4.80%	SGD 0.20
Vital Healthcare Property Trust	15/05/2006	01/06/2006	6.34%	NZ$0.02
Azarga Metals Corp	26/05/2006	01/06/2006	0.00%	$171.55
Bassett Furniture Industries Inc	11/05/2006	01/06/2006	5.11%	$0.20
BlackRock California Municipal Income Trust	11/05/2006	01/06/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	11/05/2006	01/06/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/05/2006	01/06/2006	0.45%	$0.08
Federated Hermes Premier Municipal Inc	19/05/2006	01/06/2006	4.75%	$0.07
FedNat Holding Co	27/04/2006	01/06/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/06/2006	01/06/2006	0.00%	$0.04
Goldlion Holdings Ltd	15/05/2006	01/06/2006	2.65%	HK$0.06
Havila Shipping ASA	19/05/2006	01/06/2006	0.00%	NOK 0.28
Janus Henderson European Selected Opportunities Fund I Inc	31/05/2006	01/06/2006	1.04%	£0.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/05/2006	01/06/2006	6.98%	$0.06
Nuveen California Municipal Value Fund	11/05/2006	01/06/2006	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	11/05/2006	01/06/2006	6.97%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/05/2006	01/06/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/05/2006	01/06/2006	6.80%	$0.07
Nuveen New York Quality Municipal Income Fund	11/05/2006	01/06/2006	7.15%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/05/2006	01/06/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/05/2006	01/06/2006	3.90%	$0.04
PIMCO California Municipal Income Fund II	09/05/2006	01/06/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/05/2006	01/06/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/05/2006	01/06/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/05/2006	01/06/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/05/2006	01/06/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/05/2006	01/06/2006	0.00%	$0.07
Rallis India Ltd	12/05/2006	01/06/2006	1.31%	₹0.27
Ramsay Generale de Sante SA	01/06/2006	01/06/2006	0.00%	€0.35
Television Broadcasts Ltd	28/04/2006	01/06/2006	0.00%	HK$1.30
TIH Ltd	15/05/2006	01/06/2006	5.01%	SGD 0.08
Twin Disc Inc	10/05/2006	01/06/2006	0.73%	$0.05
Accord Financial Corp	11/05/2006	01/06/2006	0.00%	CA$0.05
Banestes SA Banco Estado Espirito	25/05/2006	01/06/2006	3.32%	R$0.02
Beijing SL Pharmaceutical Co Ltd Class A	01/06/2006	01/06/2006	0.39%	CN¥0.01
BlackRock Municipal Income Trust II	11/05/2006	01/06/2006	0.00%	$0.08
Credit Agricole du Morbihan	01/06/2006	01/06/2006	2.53%	€2.58
Daehan Steel Co Ltd	30/03/2006	01/06/2006	3.57%	₩150
Firefly AB	24/05/2006	01/06/2006	6.77%	SEK 0.30
Grupo Posadas SAB de CV Class A	30/05/2006	01/06/2006	1.20%	MX$0.23
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/06/2006	01/06/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2006	01/06/2006	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/06/2006	01/06/2006	0.00%	$0.00
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	29/05/2006	01/06/2006	0.00%	€0.05
La Doria SpA	29/05/2006	01/06/2006	0.00%	€0.04
Nuveen Floating Rate Income Opportunity Fund	11/05/2006	01/06/2006	0.00%	$0.09
Nuveen Senior Income Fund	11/05/2006	01/06/2006	0.00%	$0.05
Roularta Media Group NV	01/06/2006	01/06/2006	0.00%	€0.75
Sun-Create Electronics Co Ltd Class A	30/05/2006	01/06/2006	0.00%	CN¥0.03
Tadiran Group Ltd	18/05/2006	01/06/2006	0.00%	₪1.36
Zhongxing Shenyang Commercial Building Group Co Ltd	01/06/2006	01/06/2006	1.37%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/05/2006

01/06/2006

0.00%

$0.10

Airbus SE

10/05/2006

01/06/2006

1.69%

€0.65

Enbridge Inc

11/05/2006

01/06/2006

5.09%

CA$0.14

Fraport AG

01/06/2006

1.39%

€0.90

BAE Systems PLC

19/04/2006

01/06/2006

2.16%

£0.07

Church & Dwight Co Inc

11/05/2006

01/06/2006

1.31%

$0.06

Wells Fargo & Co

03/05/2006

01/06/2006

2.43%

$0.26

JM Smucker Co

11/05/2006

01/06/2006

4.09%

$0.28

Sony Group Corp

28/03/2006

01/06/2006

0.78%

JP¥3

The Kroger Co

11/05/2006

01/06/2006

2.66%

$0.03

Ford Motor Co

28/04/2006

01/06/2006

4.30%

$0.10

Aflac Inc

17/05/2006

01/06/2006

2.22%

$0.07

Conagra Brands Inc

27/04/2006

01/06/2006

10.52%

$0.18

KLA Corp

11/05/2006

01/06/2006

0.37%

$0.01

Black Hills Corp

16/05/2006

01/06/2006

3.95%

$0.33

American States Water Co

11/05/2006

01/06/2006

2.81%

$0.11

ConocoPhillips

18/05/2006

01/06/2006

3.32%

$0.36

Fortis Inc

03/05/2006

01/06/2006

3.33%

CA$0.16

W.W. Grainger Inc

04/05/2006

01/06/2006

0.74%

$0.29

Essential Utilities Inc

16/05/2006

01/06/2006

3.94%

$0.09

Cummins Inc

16/05/2006

01/06/2006

1.21%

$0.30

Acciona SA

01/06/2006

2.01%

€1.52

TJX Companies Inc

09/05/2006

01/06/2006

1.19%

$0.02

Carlisle Companies Inc

15/05/2006

01/06/2006

1.32%

$0.13

Texhong International Group Ltd

10/05/2006

01/06/2006

1.70%

HK$0.07

WEC Energy Group Inc

10/05/2006

01/06/2006

3.51%

$0.23

Trane Technologies PLC Class A

12/05/2006

01/06/2006

0.88%

$0.16

Canadian Utilities Ltd Class A

08/05/2006

01/06/2006

3.63%

CA$0.14

Jabil Inc

11/05/2006

01/06/2006

0.09%

$0.07

Pinnacle West Capital Corp

27/04/2006

01/06/2006

3.61%

$0.50

EQT Corp

03/05/2006

01/06/2006

1.32%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/05/2006

01/06/2006

12.09%

$0.14

CTO Realty Growth Inc- New

10/05/2006

01/06/2006

7.40%

$0.08

BPER Banca SpA

29/05/2006

01/06/2006

4.07%

€0.32

Helmerich & Payne Inc

11/05/2006

01/06/2006

2.84%

$0.04

Pfeiffer Vacuum Technology AG

01/06/2006

4.28%

€1.35

CVR Energy Inc

26/05/2006

01/06/2006

0.37%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2006

01/06/2006

3.91%

CA$0.17

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/05/2006

01/06/2006

27.41%

$0.10

Bic

01/06/2006

4.15%

€1.15

Valeo SA

01/06/2006

3.24%

€0.37

Cleveland-Cliffs Inc

17/05/2006

01/06/2006

0.00%

$0.25

Adams Diversified Equity Fund

16/05/2006

01/06/2006

7.59%

$0.05

Healthcare Realty Trust Inc

11/05/2006

01/06/2006

4.87%

$0.66

Adams Natural Resources Fund

16/05/2006

01/06/2006

8.49%

$0.13

H2O America

04/05/2006

01/06/2006

3.30%

$0.14

COSCO SHIPPING Ports Ltd

11/05/2006

01/06/2006

5.35%

HK$0.28

The Scotts Miracle Gro Co Class A

16/05/2006

01/06/2006

4.09%

$0.13

FirstEnergy Corp

03/05/2006

01/06/2006

4.06%

$0.45

Nuveen Preferred & Income Opportunities Fund

11/05/2006

01/06/2006

9.58%

$0.10

Ackermans & Van Haaren NV

01/06/2006

1.61%

€0.90

Eramet SA

01/06/2006

2.97%

€2.10

Entergy Corp

09/05/2006

01/06/2006

2.39%

$0.27

Wendel SE

01/06/2006

4.31%

€2.00

Louisiana-Pacific Corp

15/05/2006

01/06/2006

1.60%

$0.15

PIMCO Corporate & Income Strategy Fund

09/05/2006

01/06/2006

11.44%

$0.11

Nuveen Floating Rate Income Fund

11/05/2006

01/06/2006

12.73%

$0.09

Elia Group SA/NV

10/05/2006

01/06/2006

1.55%

€0.60

Murphy Oil Corp

10/05/2006

01/06/2006

4.20%

$0.11

Carpenter Technology Corp

05/05/2006

01/06/2006

0.14%

$0.15

Hess Corp

11/05/2006

01/06/2006

0.00%

$0.10

PIMCO High Income Fund

09/05/2006

01/06/2006

12.62%

$0.12

Tamburi Investment Partners SpA

29/05/2006

01/06/2006

2.86%

€0.03

Matson Inc

09/05/2006

01/06/2006

0.80%

$0.25

Woodward Inc

16/05/2006

01/06/2006

0.31%

$0.03

ALLETE Inc

11/05/2006

01/06/2006

0.00%

$0.36

Middlesex Water Co

11/05/2006

01/06/2006

2.88%

$0.17

Itau Unibanco Holding SA

02/05/2006

01/06/2006

2.56%

R$0.00

ABG Sundal Collier Holding ASA

19/05/2006

01/06/2006

7.74%

NOK 1.40

Tortoise Energy Infrastructure Corporation

19/05/2006

01/06/2006

13.39%

$0.50

Boyd Gaming Corp

10/05/2006

01/06/2006

0.97%

$0.14

HNI Corp

10/05/2006

01/06/2006

4.03%

$0.18

Virtus Convertible & Income Fund

09/05/2006

01/06/2006

9.28%

$0.13

American Campus Communities Inc

18/05/2006

01/06/2006

0.00%

$0.34

High Income Securities Fund

22/05/2006

01/06/2006

12.96%

$0.04

Autoliv Inc

02/05/2006

01/06/2006

2.98%

$0.23

Frequency Electronics Inc

26/04/2006

01/06/2006

0.00%

$0.10

Penske Automotive Group Inc

09/05/2006

01/06/2006

3.36%

$0.07

Embotelladora Andina SA

29/05/2006

01/06/2006

7.62%

CLP 77

JPMorgan Claverhouse Investment Trust PLC

10/05/2006

01/06/2006

4.06%

£0.03

ClearBridge Energy Midstream Opportunity Fund

26/05/2006

01/06/2006

8.84%

$0.45

Legal & General Group PLC ADR

19/04/2006

01/06/2006

8.17%

$0.32

Nuveen Credit Strategies Income Fund

11/05/2006

01/06/2006

12.36%

$0.10

Daiwa Securities Group Inc

28/03/2006

01/06/2006

4.21%

JP¥22

Southwest Gas Holdings Inc

11/05/2006

01/06/2006

2.92%

$0.21

Canadian Utilities Ltd Class B

08/05/2006

01/06/2006

0.00%

CA$0.14

Selective Insurance Group Inc

11/05/2006

01/06/2006

1.95%

$0.11

Algoma Central Corp

16/05/2006

01/06/2006

3.85%

CA$0.04

The Brink's Co

15/05/2006

01/06/2006

1.10%

$0.06

Virtus Convertible & Income Fund II

09/05/2006

01/06/2006

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2006

01/06/2006

7.36%

$0.03

Embotelladora Andina SA Class A

29/05/2006

01/06/2006

8.81%

CLP 70

Atkinsrealis Group Inc

16/05/2006

01/06/2006

0.09%

CA$0.07

PIMCO Global StocksPLUS and Income Fund

09/05/2006

01/06/2006

9.55%

$0.18

Sensient Technologies Corp

08/05/2006

01/06/2006

1.45%

$0.15

Allspring Multi-Sector Income Fund

11/05/2006

01/06/2006

9.68%

$0.12

Enterprise Bancorp Inc

09/05/2006

01/06/2006

0.00%

$0.07

National Healthcare Corp

29/03/2006

01/06/2006

1.37%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

11/05/2006

01/06/2006

7.47%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

11/05/2006

01/06/2006

9.29%

$0.14

Putnam Premier Income Trust

22/05/2006

01/06/2006

9.06%

$0.03

S.A.S. Dragon Holdings Ltd

18/05/2006

01/06/2006

6.29%

HK$0.03

Allspring Income Opportunities Fund

11/05/2006

01/06/2006

10.00%

$0.13

Allspring Utilities and High Income Fund

11/05/2006

01/06/2006

8.93%

$0.17

BlackRock Municipal Income Trust

11/05/2006

01/06/2006

0.00%

$0.08

Heritage Commerce Corp

09/05/2006

01/06/2006

3.96%

$0.05

Nuveen Real Estate Income Fund

11/05/2006

01/06/2006

9.32%

$0.16

Canadian Tire Corp Ltd

26/04/2006

01/06/2006

3.44%

CA$0.17

Nuveen Municipal Credit Income Fund

11/05/2006

01/06/2006

7.51%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/05/2006

01/06/2006

8.28%

$0.14

PIMCO Municipal Income Fund II

09/05/2006

01/06/2006

6.27%

$0.07

PT Astra Agro Lestari Tbk

15/05/2006

01/06/2006

7.42%

IDR 310

Putnam Master Intermediate Income Trust

22/05/2006

01/06/2006

8.32%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/06/2006

0.00%

$0.00

Autoliv Inc SEDR

02/05/2006

01/06/2006

3.02%

$0.23

Nuveen Municipal High Income Opportunity Fund

11/05/2006

01/06/2006

7.56%

$0.09

COSCO Shipping International (Singapore) Co Ltd

05/05/2006

01/06/2006

0.83%

SGD 0.02

Ctac NV

25/05/2006

01/06/2006

3.67%

€0.11

Fidelity Government Money Market Fund

31/05/2006

01/06/2006

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/05/2006

01/06/2006

7.36%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/2006

01/06/2006

7.95%

$0.05

Nuveen Preferred & Income Securities Fund

11/05/2006

01/06/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/05/2006

01/06/2006

7.06%

$0.07

Putnam Managed Municipal Income Trust

22/05/2006

01/06/2006

6.22%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2006

4.10%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

22/05/2006

01/06/2006

2.03%

€2.87

Fidelity Government Cash Reserves

01/06/2006

0.00%

$0.00

Home Capital Group Inc

11/05/2006

01/06/2006

0.00%

CA$0.03

Itau Unibanco Holding SA

02/05/2006

01/06/2006

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/05/2006

01/06/2006

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/05/2006

01/06/2006

4.53%

$0.06

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

11/05/2006

01/06/2006

6.05%

$0.13

Standard Motor Products Inc

11/05/2006

01/06/2006

3.46%

$0.09

BlackRock Investment Quality Municipal

11/05/2006

01/06/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

11/05/2006

01/06/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

11/05/2006

01/06/2006

4.43%

$0.07

Calian Group Ltd

16/05/2006

01/06/2006

1.45%

CA$0.08

Credit Agricole Sud-Rhone-Alpes

01/06/2006

2.51%

€5.07

Ichiyoshi Securities Co Ltd

28/03/2006

01/06/2006

12.87%

JP¥55

MFS Investment Grade Municipal Trust

11/05/2006

01/06/2006

5.37%

$0.05

Miko NV

01/06/2006

5.75%

€0.76

National Bankshares Inc

17/05/2006

01/06/2006

4.39%

$0.36

Nuveen Arizona Quality Municipal Income Fund

11/05/2006

01/06/2006

5.90%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/05/2006

01/06/2006

5.59%

$0.06

Nuveen Municipal Value Fund

11/05/2006

01/06/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/05/2006

01/06/2006

7.76%

$0.07

Nuveen New York Municipal Value Fund

11/05/2006

01/06/2006

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/05/2006

01/06/2006

6.46%

$0.06

PIMCO California Municipal Income Fund

09/05/2006

01/06/2006

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/05/2006

01/06/2006

5.02%

$0.07

Putnam Municipal Opportunities Trust

22/05/2006

01/06/2006

5.84%

$0.05

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2006

0.00%

€9.33

Straits Trading Co Ltd

18/05/2006

01/06/2006

4.80%

SGD 0.20

Vital Healthcare Property Trust

15/05/2006

01/06/2006

6.34%

NZ$0.02

Azarga Metals Corp

26/05/2006

01/06/2006

0.00%

$171.55

Bassett Furniture Industries Inc

11/05/2006

01/06/2006

5.11%

$0.20

BlackRock California Municipal Income Trust

11/05/2006

01/06/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

11/05/2006

01/06/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/05/2006

01/06/2006

0.45%

$0.08

Federated Hermes Premier Municipal Inc

19/05/2006

01/06/2006

4.75%

$0.07

FedNat Holding Co

27/04/2006

01/06/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/06/2006

0.00%

$0.04

Goldlion Holdings Ltd

15/05/2006

01/06/2006

2.65%

HK$0.06

Havila Shipping ASA

19/05/2006

01/06/2006

0.00%

NOK 0.28

Janus Henderson European Selected Opportunities Fund I Inc

31/05/2006

01/06/2006

1.04%

£0.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/05/2006

01/06/2006

6.98%

$0.06

Nuveen California Municipal Value Fund

11/05/2006

01/06/2006

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

11/05/2006

01/06/2006

6.97%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/05/2006

01/06/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/05/2006

01/06/2006

6.80%

$0.07

Nuveen New York Quality Municipal Income Fund

11/05/2006

01/06/2006

7.15%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/05/2006

01/06/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/05/2006

01/06/2006

3.90%

$0.04

PIMCO California Municipal Income Fund II

09/05/2006

01/06/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/05/2006

01/06/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/05/2006

01/06/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/05/2006

01/06/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/05/2006

01/06/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/05/2006

01/06/2006

0.00%

$0.07

Rallis India Ltd

12/05/2006

01/06/2006

1.31%

₹0.27

Ramsay Generale de Sante SA

01/06/2006

0.00%

€0.35

Television Broadcasts Ltd

28/04/2006

01/06/2006

0.00%

HK$1.30

TIH Ltd

15/05/2006

01/06/2006

5.01%

SGD 0.08

Twin Disc Inc

10/05/2006

01/06/2006

0.73%

$0.05

Accord Financial Corp

11/05/2006

01/06/2006

0.00%

CA$0.05

Banestes SA Banco Estado Espirito

25/05/2006

01/06/2006

3.32%

R$0.02

Beijing SL Pharmaceutical Co Ltd Class A

01/06/2006

0.39%

CN¥0.01

BlackRock Municipal Income Trust II

11/05/2006

01/06/2006

0.00%

$0.08

Credit Agricole du Morbihan

01/06/2006

2.53%

€2.58

Daehan Steel Co Ltd

30/03/2006

01/06/2006

3.57%

₩150

Firefly AB

24/05/2006

01/06/2006

6.77%

SEK 0.30

Grupo Posadas SAB de CV Class A

30/05/2006

01/06/2006

1.20%

MX$0.23

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/06/2006

0.00%

$0.00

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

01/06/2006

0.00%

$0.00

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

01/06/2006

0.00%

$0.00

KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento

29/05/2006

01/06/2006

0.00%

€0.05

La Doria SpA

29/05/2006

01/06/2006

0.00%

€0.04

Nuveen Floating Rate Income Opportunity Fund

11/05/2006

01/06/2006

0.00%

$0.09

Nuveen Senior Income Fund

11/05/2006

01/06/2006

0.00%

$0.05

Roularta Media Group NV

01/06/2006

0.00%

€0.75

Sun-Create Electronics Co Ltd Class A

30/05/2006

01/06/2006

0.00%

CN¥0.03

Tadiran Group Ltd

18/05/2006

01/06/2006

0.00%

₪1.36

Zhongxing Shenyang Commercial Building Group Co Ltd

01/06/2006

1.37%

CN¥0.02

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All 203 dividends with pay date on 01 June 2006

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