Dividend Calendar 01 June 2006

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On 01 June 2006 204 securities pay a dividend.

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All 204 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	1.57%	€0.65
Enbridge Inc	11/05/2006	01/06/2006	4.99%	CA$0.14
Fraport AG	01/06/2006	01/06/2006	1.52%	€0.90
BAE Systems PLC	19/04/2006	01/06/2006	2.07%	£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	2.29%	$0.26
JM Smucker Co	11/05/2006	01/06/2006	3.88%	$0.28
Sony Group Corp	28/03/2006	01/06/2006	0.73%	JP¥3
The Kroger Co	11/05/2006	01/06/2006	2.71%	$0.03
Ford Motor Co	28/04/2006	01/06/2006	4.21%	$0.10
Aflac Inc	17/05/2006	01/06/2006	2.07%	$0.07
Conagra Brands Inc	27/04/2006	01/06/2006	4.70%	$0.18
KLA Corp	11/05/2006	01/06/2006	0.45%	$0.01
Black Hills Corp	16/05/2006	01/06/2006	3.87%	$0.33
American States Water Co	11/05/2006	01/06/2006	2.50%	$0.11
ConocoPhillips	18/05/2006	01/06/2006	3.06%	$0.36
Fortis Inc	03/05/2006	01/06/2006	3.25%	CA$0.16
W.W. Grainger Inc	04/05/2006	01/06/2006	0.75%	$0.29
Essential Utilities Inc	16/05/2006	01/06/2006	3.73%	$0.09
Cummins Inc	16/05/2006	01/06/2006	1.34%	$0.30
Acciona SA	01/06/2006	01/06/2006	2.29%	€1.44
TJX Companies Inc	09/05/2006	01/06/2006	1.26%	$0.02
Carlisle Companies Inc	15/05/2006	01/06/2006	1.49%	$0.13
Texhong International Group Ltd	10/05/2006	01/06/2006	1.51%	HK$0.07
WEC Energy Group Inc	10/05/2006	01/06/2006	3.53%	$0.23
Trane Technologies PLC Class A	12/05/2006	01/06/2006	0.93%	$0.16
Canadian Utilities Ltd Class A	08/05/2006	01/06/2006	3.42%	CA$0.14
Jabil Inc	11/05/2006	01/06/2006	0.10%	$0.07
Pinnacle West Capital Corp	27/04/2006	01/06/2006	3.50%	$0.50
EQT Corp	03/05/2006	01/06/2006	1.38%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/05/2006	01/06/2006	12.06%	$0.14
CTO Realty Growth Inc- New	10/05/2006	01/06/2006	6.77%	$0.08
BPER Banca SpA	29/05/2006	01/06/2006	4.11%	€0.32
Helmerich & Payne Inc	11/05/2006	01/06/2006	2.90%	$0.04
Pfeiffer Vacuum Technology AG	01/06/2006	01/06/2006	4.44%	€1.35
CVR Energy Inc	26/05/2006	01/06/2006	0.28%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2006	01/06/2006	3.69%	CA$0.17
Bic	01/06/2006	01/06/2006	4.02%	€1.15
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/05/2006	01/06/2006	25.98%	$0.10
Valeo SA	01/06/2006	01/06/2006	3.43%	€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	9.11%	$0.05
Adams Natural Resources Fund	16/05/2006	01/06/2006	8.01%	$0.13
Healthcare Realty Trust Inc	11/05/2006	01/06/2006	4.49%	$0.66
H2O America	04/05/2006	01/06/2006	2.92%	$0.14
COSCO SHIPPING Ports Ltd	11/05/2006	01/06/2006	4.94%	HK$0.28
Bank Bradesco SA Vz	03/05/2006	01/06/2006	8.17%	R$0.00
The Scotts Miracle Gro Co Class A	16/05/2006	01/06/2006	3.86%	$0.13
FirstEnergy Corp	03/05/2006	01/06/2006	3.90%	$0.45
Ackermans & Van Haaren NV	01/06/2006	01/06/2006	1.72%	€0.90
Nuveen Preferred & Income Opportunities Fund	11/05/2006	01/06/2006	9.59%	$0.10
Eramet SA	01/06/2006	01/06/2006	3.50%	€2.10
Entergy Corp	09/05/2006	01/06/2006	2.37%	$0.27
Wendel SE	01/06/2006	01/06/2006	4.50%	€2.00
Louisiana-Pacific Corp	15/05/2006	01/06/2006	1.77%	$0.15
PIMCO Corporate & Income Strategy Fund	09/05/2006	01/06/2006	11.48%	$0.11
Nuveen Floating Rate Income Fund	11/05/2006	01/06/2006	12.18%	$0.09
Elia Group SA/NV	10/05/2006	01/06/2006	1.49%	€0.60
Murphy Oil Corp	10/05/2006	01/06/2006	3.83%	$0.11
Carpenter Technology Corp	05/05/2006	01/06/2006	0.14%	$0.15
Woodward Inc	16/05/2006	01/06/2006	0.33%	$0.03
Hess Corp	11/05/2006	01/06/2006	0.00%	$0.10
PIMCO High Income Fund	09/05/2006	01/06/2006	12.35%	$0.12
Tamburi Investment Partners SpA	29/05/2006	01/06/2006	2.77%	€0.03
Matson Inc	09/05/2006	01/06/2006	0.70%	$0.25
Itau Unibanco Holding SA	02/05/2006	01/06/2006	2.54%	R$0.00
Middlesex Water Co	11/05/2006	01/06/2006	2.68%	$0.17
ALLETE Inc	11/05/2006	01/06/2006	0.00%	$0.36
Tortoise Energy Infrastructure Corporation	19/05/2006	01/06/2006	12.90%	$0.50
ABG Sundal Collier Holding ASA	19/05/2006	01/06/2006	7.71%	NOK 1.40
Boyd Gaming Corp	10/05/2006	01/06/2006	0.94%	$0.14
HNI Corp	10/05/2006	01/06/2006	3.45%	$0.18
JPMorgan Claverhouse Investment Trust PLC	10/05/2006	01/06/2006	3.87%	£0.03
Virtus Convertible & Income Fund	09/05/2006	01/06/2006	9.60%	$0.13
Autoliv Inc	02/05/2006	01/06/2006	3.03%	$0.23
American Campus Communities Inc	18/05/2006	01/06/2006	0.00%	$0.34
High Income Securities Fund	22/05/2006	01/06/2006	13.26%	$0.04
Penske Automotive Group Inc	09/05/2006	01/06/2006	3.02%	$0.07
Frequency Electronics Inc	26/04/2006	01/06/2006	0.00%	$0.10
Embotelladora Andina SA	29/05/2006	01/06/2006	7.20%	CLP 77
ClearBridge Energy Midstream Opportunity Fund	26/05/2006	01/06/2006	8.22%	$0.45
Legal & General Group PLC ADR	19/04/2006	01/06/2006	7.83%	$0.32
Nuveen Credit Strategies Income Fund	11/05/2006	01/06/2006	12.44%	$0.10
Daiwa Securities Group Inc	28/03/2006	01/06/2006	3.68%	JP¥22
Algoma Central Corp	16/05/2006	01/06/2006	3.66%	CA$0.04
Southwest Gas Holdings Inc	11/05/2006	01/06/2006	2.81%	$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	1.83%	$0.11
The Brink's Co	15/05/2006	01/06/2006	0.83%	$0.06
Virtus Convertible & Income Fund II	09/05/2006	01/06/2006	9.28%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2006	01/06/2006	7.41%	$0.03
Embotelladora Andina SA Class A	29/05/2006	01/06/2006	8.49%	CLP 70
PIMCO Global StocksPLUS and Income Fund	09/05/2006	01/06/2006	9.64%	$0.18
Atkinsrealis Group Inc	16/05/2006	01/06/2006	0.09%	CA$0.07
Sensient Technologies Corp	08/05/2006	01/06/2006	1.51%	$0.15
Allspring Multi-Sector Income Fund	11/05/2006	01/06/2006	9.54%	$0.12
Franklin Premier Income Trust	22/05/2006	01/06/2006	9.07%	$0.03
Enterprise Bancorp Inc	09/05/2006	01/06/2006	0.00%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	11/05/2006	01/06/2006	7.55%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	11/05/2006	01/06/2006	9.02%	$0.14
Allspring Income Opportunities Fund	11/05/2006	01/06/2006	10.01%	$0.13
Allspring Utilities and High Income Fund	11/05/2006	01/06/2006	8.84%	$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	3.98%	$0.05
National Healthcare Corp	29/03/2006	01/06/2006	1.24%	$0.15
Nuveen Real Estate Income Fund	11/05/2006	01/06/2006	8.74%	$0.16
S.A.S. Dragon Holdings Ltd	18/05/2006	01/06/2006	5.02%	HK$0.03
Canadian Tire Corp Ltd	26/04/2006	01/06/2006	3.41%	CA$0.17
Franklin Master Intermediate Income Trust	22/05/2006	01/06/2006	8.24%	$0.03
Nuveen Municipal Credit Income Fund	11/05/2006	01/06/2006	7.69%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/05/2006	01/06/2006	8.32%	$0.14
PIMCO Municipal Income Fund II	09/05/2006	01/06/2006	6.37%	$0.07
PT Astra Agro Lestari Tbk	15/05/2006	01/06/2006	7.10%	IDR 310
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	7.59%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/2006	01/06/2006	7.99%	$0.05
COSCO Shipping International (Singapore) Co Ltd	05/05/2006	01/06/2006	0.82%	SGD 0.02
Ctac NV	25/05/2006	01/06/2006	3.64%	€0.11
Fidelity Government Money Market Fund	31/05/2006	01/06/2006	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/05/2006	01/06/2006	6.09%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/05/2006	01/06/2006	7.49%	$0.06
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	7.21%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2006	01/06/2006	4.07%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	22/05/2006	01/06/2006	2.11%	€2.87
Credit Agricole Sud-Rhone-Alpes	01/06/2006	01/06/2006	2.92%	€5.07
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	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/05/2006	01/06/2006	7.20%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/05/2006	01/06/2006	4.50%	$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	6.07%	$0.13
Standard Motor Products Inc	11/05/2006	01/06/2006	3.56%	$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	4.36%	$0.07
Calian Group Ltd	16/05/2006	01/06/2006	1.41%	CA$0.08
Ichiyoshi Securities Co Ltd	28/03/2006	01/06/2006	11.16%	JP¥55
MFS Investment Grade Municipal Trust	11/05/2006	01/06/2006	5.40%	$0.05
Miko NV	01/06/2006	01/06/2006	2.84%	€0.76
National Bankshares Inc	17/05/2006	01/06/2006	4.22%	$0.36
Nuveen Arizona Quality Municipal Income Fund	11/05/2006	01/06/2006	5.92%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/05/2006	01/06/2006	5.71%	$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	7.80%	$0.07
Nuveen New York Municipal Value Fund	11/05/2006	01/06/2006	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/05/2006	01/06/2006	6.68%	$0.06
PIMCO California Municipal Income Fund	09/05/2006	01/06/2006	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/05/2006	01/06/2006	5.07%	$0.07
Putnam Municipal Opportunities Trust	22/05/2006	01/06/2006	5.89%	$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	4.98%	SGD 0.20
Vital Healthcare Property Trust	15/05/2006	01/06/2006	5.04%	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	3.84%	$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	4.78%	$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	2.14%	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	1.08%	£0.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/05/2006	01/06/2006	6.94%	$0.06
Nuveen California Municipal Value Fund	11/05/2006	01/06/2006	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	11/05/2006	01/06/2006	7.01%	$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	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	11/05/2006	01/06/2006	7.24%	$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	3.88%	$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	1.32%	₹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	5.00%	SGD 0.08
Twin Disc Inc	10/05/2006	01/06/2006	0.69%	$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	3.25%	R$0.02
Beijing SL Pharmaceutical Co Ltd Class A	01/06/2006	01/06/2006	0.18%	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	3.02%	€2.58
Daehan Steel Co Ltd	30/03/2006	01/06/2006	4.04%	₩150
Firefly AB	24/05/2006	01/06/2006	6.76%	SEK 0.30
Grupo Posadas SAB de CV Class A	30/05/2006	01/06/2006	1.23%	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	1.46%	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

1.57%

€0.65

Enbridge Inc

11/05/2006

01/06/2006

4.99%

CA$0.14

Fraport AG

01/06/2006

1.52%

€0.90

BAE Systems PLC

19/04/2006

01/06/2006

2.07%

£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

2.29%

$0.26

JM Smucker Co

11/05/2006

01/06/2006

3.88%

$0.28

Sony Group Corp

28/03/2006

01/06/2006

0.73%

JP¥3

The Kroger Co

11/05/2006

01/06/2006

2.71%

$0.03

Ford Motor Co

28/04/2006

01/06/2006

4.21%

$0.10

Aflac Inc

17/05/2006

01/06/2006

2.07%

$0.07

Conagra Brands Inc

27/04/2006

01/06/2006

4.70%

$0.18

KLA Corp

11/05/2006

01/06/2006

0.45%

$0.01

Black Hills Corp

16/05/2006

01/06/2006

3.87%

$0.33

American States Water Co

11/05/2006

01/06/2006

2.50%

$0.11

ConocoPhillips

18/05/2006

01/06/2006

3.06%

$0.36

Fortis Inc

03/05/2006

01/06/2006

3.25%

CA$0.16

W.W. Grainger Inc

04/05/2006

01/06/2006

0.75%

$0.29

Essential Utilities Inc

16/05/2006

01/06/2006

3.73%

$0.09

Cummins Inc

16/05/2006

01/06/2006

1.34%

$0.30

Acciona SA

01/06/2006

2.29%

€1.44

TJX Companies Inc

09/05/2006

01/06/2006

1.26%

$0.02

Carlisle Companies Inc

15/05/2006

01/06/2006

1.49%

$0.13

Texhong International Group Ltd

10/05/2006

01/06/2006

1.51%

HK$0.07

WEC Energy Group Inc

10/05/2006

01/06/2006

3.53%

$0.23

Trane Technologies PLC Class A

12/05/2006

01/06/2006

0.93%

$0.16

Canadian Utilities Ltd Class A

08/05/2006

01/06/2006

3.42%

CA$0.14

Jabil Inc

11/05/2006

01/06/2006

0.10%

$0.07

Pinnacle West Capital Corp

27/04/2006

01/06/2006

3.50%

$0.50

EQT Corp

03/05/2006

01/06/2006

1.38%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/05/2006

01/06/2006

12.06%

$0.14

CTO Realty Growth Inc- New

10/05/2006

01/06/2006

6.77%

$0.08

BPER Banca SpA

29/05/2006

01/06/2006

4.11%

€0.32

Helmerich & Payne Inc

11/05/2006

01/06/2006

2.90%

$0.04

Pfeiffer Vacuum Technology AG

01/06/2006

4.44%

€1.35

CVR Energy Inc

26/05/2006

01/06/2006

0.28%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2006

01/06/2006

3.69%

CA$0.17

Bic

01/06/2006

4.02%

€1.15

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/05/2006

01/06/2006

25.98%

$0.10

Valeo SA

01/06/2006

3.43%

€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

9.11%

$0.05

Adams Natural Resources Fund

16/05/2006

01/06/2006

8.01%

$0.13

Healthcare Realty Trust Inc

11/05/2006

01/06/2006

4.49%

$0.66

H2O America

04/05/2006

01/06/2006

2.92%

$0.14

COSCO SHIPPING Ports Ltd

11/05/2006

01/06/2006

4.94%

HK$0.28

Bank Bradesco SA Vz

03/05/2006

01/06/2006

8.17%

R$0.00

The Scotts Miracle Gro Co Class A

16/05/2006

01/06/2006

3.86%

$0.13

FirstEnergy Corp

03/05/2006

01/06/2006

3.90%

$0.45

Ackermans & Van Haaren NV

01/06/2006

1.72%

€0.90

Nuveen Preferred & Income Opportunities Fund

11/05/2006

01/06/2006

9.59%

$0.10

Eramet SA

01/06/2006

3.50%

€2.10

Entergy Corp

09/05/2006

01/06/2006

2.37%

$0.27

Wendel SE

01/06/2006

4.50%

€2.00

Louisiana-Pacific Corp

15/05/2006

01/06/2006

1.77%

$0.15

PIMCO Corporate & Income Strategy Fund

09/05/2006

01/06/2006

11.48%

$0.11

Nuveen Floating Rate Income Fund

11/05/2006

01/06/2006

12.18%

$0.09

Elia Group SA/NV

10/05/2006

01/06/2006

1.49%

€0.60

Murphy Oil Corp

10/05/2006

01/06/2006

3.83%

$0.11

Carpenter Technology Corp

05/05/2006

01/06/2006

0.14%

$0.15

Woodward Inc

16/05/2006

01/06/2006

0.33%

$0.03

Hess Corp

11/05/2006

01/06/2006

0.00%

$0.10

PIMCO High Income Fund

09/05/2006

01/06/2006

12.35%

$0.12

Tamburi Investment Partners SpA

29/05/2006

01/06/2006

2.77%

€0.03

Matson Inc

09/05/2006

01/06/2006

0.70%

$0.25

Itau Unibanco Holding SA

02/05/2006

01/06/2006

2.54%

R$0.00

Middlesex Water Co

11/05/2006

01/06/2006

2.68%

$0.17

ALLETE Inc

11/05/2006

01/06/2006

0.00%

$0.36

Tortoise Energy Infrastructure Corporation

19/05/2006

01/06/2006

12.90%

$0.50

ABG Sundal Collier Holding ASA

19/05/2006

01/06/2006

7.71%

NOK 1.40

Boyd Gaming Corp

10/05/2006

01/06/2006

0.94%

$0.14

HNI Corp

10/05/2006

01/06/2006

3.45%

$0.18

JPMorgan Claverhouse Investment Trust PLC

10/05/2006

01/06/2006

3.87%

£0.03

Virtus Convertible & Income Fund

09/05/2006

01/06/2006

9.60%

$0.13

Autoliv Inc

02/05/2006

01/06/2006

3.03%

$0.23

American Campus Communities Inc

18/05/2006

01/06/2006

0.00%

$0.34

High Income Securities Fund

22/05/2006

01/06/2006

13.26%

$0.04

Penske Automotive Group Inc

09/05/2006

01/06/2006

3.02%

$0.07

Frequency Electronics Inc

26/04/2006

01/06/2006

0.00%

$0.10

Embotelladora Andina SA

29/05/2006

01/06/2006

7.20%

CLP 77

ClearBridge Energy Midstream Opportunity Fund

26/05/2006

01/06/2006

8.22%

$0.45

Legal & General Group PLC ADR

19/04/2006

01/06/2006

7.83%

$0.32

Nuveen Credit Strategies Income Fund

11/05/2006

01/06/2006

12.44%

$0.10

Daiwa Securities Group Inc

28/03/2006

01/06/2006

3.68%

JP¥22

Algoma Central Corp

16/05/2006

01/06/2006

3.66%

CA$0.04

Southwest Gas Holdings Inc

11/05/2006

01/06/2006

2.81%

$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

1.83%

$0.11

The Brink's Co

15/05/2006

01/06/2006

0.83%

$0.06

Virtus Convertible & Income Fund II

09/05/2006

01/06/2006

9.28%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2006

01/06/2006

7.41%

$0.03

Embotelladora Andina SA Class A

29/05/2006

01/06/2006

8.49%

CLP 70

PIMCO Global StocksPLUS and Income Fund

09/05/2006

01/06/2006

9.64%

$0.18

Atkinsrealis Group Inc

16/05/2006

01/06/2006

0.09%

CA$0.07

Sensient Technologies Corp

08/05/2006

01/06/2006

1.51%

$0.15

Allspring Multi-Sector Income Fund

11/05/2006

01/06/2006

9.54%

$0.12

Franklin Premier Income Trust

22/05/2006

01/06/2006

9.07%

$0.03

Enterprise Bancorp Inc

09/05/2006

01/06/2006

0.00%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

11/05/2006

01/06/2006

7.55%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

11/05/2006

01/06/2006

9.02%

$0.14

Allspring Income Opportunities Fund

11/05/2006

01/06/2006

10.01%

$0.13

Allspring Utilities and High Income Fund

11/05/2006

01/06/2006

8.84%

$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

3.98%

$0.05

National Healthcare Corp

29/03/2006

01/06/2006

1.24%

$0.15

Nuveen Real Estate Income Fund

11/05/2006

01/06/2006

8.74%

$0.16

S.A.S. Dragon Holdings Ltd

18/05/2006

01/06/2006

5.02%

HK$0.03

Canadian Tire Corp Ltd

26/04/2006

01/06/2006

3.41%

CA$0.17

Franklin Master Intermediate Income Trust

22/05/2006

01/06/2006

8.24%

$0.03

Nuveen Municipal Credit Income Fund

11/05/2006

01/06/2006

7.69%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/05/2006

01/06/2006

8.32%

$0.14

PIMCO Municipal Income Fund II

09/05/2006

01/06/2006

6.37%

$0.07

PT Astra Agro Lestari Tbk

15/05/2006

01/06/2006

7.10%

IDR 310

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

7.59%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/2006

01/06/2006

7.99%

$0.05

COSCO Shipping International (Singapore) Co Ltd

05/05/2006

01/06/2006

0.82%

SGD 0.02

Ctac NV

25/05/2006

01/06/2006

3.64%

€0.11

Fidelity Government Money Market Fund

31/05/2006

01/06/2006

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/05/2006

01/06/2006

6.09%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/05/2006

01/06/2006

7.49%

$0.06

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

7.21%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2006

4.07%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

22/05/2006

01/06/2006

2.11%

€2.87

Credit Agricole Sud-Rhone-Alpes

01/06/2006

2.92%

€5.07

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

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/05/2006

01/06/2006

7.20%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/05/2006

01/06/2006

4.50%

$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

6.07%

$0.13

Standard Motor Products Inc

11/05/2006

01/06/2006

3.56%

$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

4.36%

$0.07

Calian Group Ltd

16/05/2006

01/06/2006

1.41%

CA$0.08

Ichiyoshi Securities Co Ltd

28/03/2006

01/06/2006

11.16%

JP¥55

MFS Investment Grade Municipal Trust

11/05/2006

01/06/2006

5.40%

$0.05

Miko NV

01/06/2006

2.84%

€0.76

National Bankshares Inc

17/05/2006

01/06/2006

4.22%

$0.36

Nuveen Arizona Quality Municipal Income Fund

11/05/2006

01/06/2006

5.92%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/05/2006

01/06/2006

5.71%

$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

7.80%

$0.07

Nuveen New York Municipal Value Fund

11/05/2006

01/06/2006

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/05/2006

01/06/2006

6.68%

$0.06

PIMCO California Municipal Income Fund

09/05/2006

01/06/2006

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/05/2006

01/06/2006

5.07%

$0.07

Putnam Municipal Opportunities Trust

22/05/2006

01/06/2006

5.89%

$0.05

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2006

0.00%

€9.33

Straits Trading Co Ltd

18/05/2006

01/06/2006

4.98%

SGD 0.20

Vital Healthcare Property Trust

15/05/2006

01/06/2006

5.04%

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

3.84%

$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

4.78%

$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

2.14%

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

1.08%

£0.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/05/2006

01/06/2006

6.94%

$0.06

Nuveen California Municipal Value Fund

11/05/2006

01/06/2006

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

11/05/2006

01/06/2006

7.01%

$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

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

11/05/2006

01/06/2006

7.24%

$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

3.88%

$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

1.32%

₹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

5.00%

SGD 0.08

Twin Disc Inc

10/05/2006

01/06/2006

0.69%

$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

3.25%

R$0.02

Beijing SL Pharmaceutical Co Ltd Class A

01/06/2006

0.18%

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

3.02%

€2.58

Daehan Steel Co Ltd

30/03/2006

01/06/2006

4.04%

₩150

Firefly AB

24/05/2006

01/06/2006

6.76%

SEK 0.30

Grupo Posadas SAB de CV Class A

30/05/2006

01/06/2006

1.23%

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

1.46%

CN¥0.02

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All 204 dividends with pay date on 01 June 2006

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