Dividend Calendar 30 June 2006

« Back to the dividend calendar for June 2006

On 30 June 2006 805 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 805 dividends with pay date on 30 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/06/2006	30/06/2006	4.60%	$0.30
Ares Capital Corp	13/06/2006	30/06/2006	9.84%	$0.38
LTC Properties Inc	20/06/2006	30/06/2006	5.35%	$0.12
Lockheed Martin Corp	30/05/2006	30/06/2006	2.67%	$0.30
Gladstone Commercial Corp	20/06/2006	30/06/2006	9.50%	$0.12
Prospect Capital Corp	21/06/2006	30/06/2006	19.14%	$0.68
iShares Core S&P 500 UCITS ETF USD Dist	31/05/2006	30/06/2006	0.86%	$0.05
Gladstone Capital Corp	20/06/2006	30/06/2006	9.33%	$0.27
Gladstone Investment Corp	20/06/2006	30/06/2006	6.05%	$0.07
Digital Realty Trust Inc	13/06/2006	30/06/2006	2.68%	$0.27
Canadian National Railway Co	07/06/2006	30/06/2006	2.23%	CA$0.08
iShares MSCI World UCITS ETF USD (Dist)	31/05/2006	30/06/2006	0.86%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	31/05/2006	30/06/2006	1.56%	$0.14
iShares Euro Dividend UCITS ETF EUR Dist	31/05/2006	30/06/2006	4.31%	€0.47
iShares UK Dividend UCITS ETF GBP (Dist)	31/05/2006	30/06/2006	4.64%	£0.14
Domino's Pizza Inc	13/06/2006	30/06/2006	2.86%	$0.12
Daikin Industries Ltd	28/03/2006	30/06/2006	1.74%	JP¥11
Freeport-McMoRan Inc	13/06/2006	30/06/2006	0.84%	$0.19
Ecopetrol SA ADR	13/06/2006	30/06/2006	3.71%	$0.12
Oxford Square Capital Corp BDC	07/06/2006	30/06/2006	33.16%	$0.30
iShares MSCI Brazil UCITS ETF USD (Dist)	31/05/2006	30/06/2006	3.55%	$0.35
Extra Space Storage Inc	13/06/2006	30/06/2006	4.74%	$0.23
iShares European Property Yield UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.18%	€0.38
iShares Core FTSE 100 UCITS ETF GBP (Dist)	31/05/2006	30/06/2006	3.07%	£0.08
Devon Energy Corp	13/06/2006	30/06/2006	2.31%	$0.11
Nippon Sanso Holdings Corp	28/03/2006	30/06/2006	1.20%	JP¥6
Flowers Foods Inc	14/06/2006	30/06/2006	8.45%	$0.13
Faes Farma SA	30/06/2006	30/06/2006	2.80%	€0.01
China Petroleum & Chemical Corp Class H	08/06/2006	30/06/2006	5.58%	HK$0.07
Eversource Energy	30/05/2006	30/06/2006	4.78%	$0.18
Becton Dickinson & Co	07/06/2006	30/06/2006	2.37%	$0.22
Reaves Utility Income Trust	13/06/2006	30/06/2006	7.07%	$0.11
Progressive Corp	07/06/2006	30/06/2006	6.49%	$0.01
Shin-Etsu Chemical Co Ltd	28/03/2006	30/06/2006	1.99%	JP¥4
Universal Health Realty Income Trust	13/06/2006	30/06/2006	7.60%	$0.57
Takeda Pharmaceutical Co Ltd	28/03/2006	30/06/2006	3.41%	JP¥53
Royal Caribbean Group	07/06/2006	30/06/2006	2.44%	$0.15
Brookfield Renewable Partners LP	29/05/2006	30/06/2006	5.38%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	31/05/2006	30/06/2006	5.22%	$0.71
Rayonier Inc	07/06/2006	30/06/2006	5.15%	$0.31
AMETEK Inc	14/06/2006	30/06/2006	0.60%	$0.06
Cohen & Steers Infrastructure Fund	13/06/2006	30/06/2006	8.01%	$0.10
Atco Ltd - Class I	12/06/2006	30/06/2006	2.87%	CA$0.10
Cornerstone Strategic Investment Fund, Inc.	13/06/2006	30/06/2006	23.14%	$0.09
Ross Stores Inc	08/06/2006	30/06/2006	0.81%	$0.02
The Travelers Companies Inc	07/06/2006	30/06/2006	1.36%	$0.26
PepsiCo Inc Cedear	07/06/2006	30/06/2006	0.00%	$0.15
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	02/06/2006	30/06/2006	1.04%	$0.15
M&T Bank Corp	30/05/2006	30/06/2006	2.84%	$0.60
Mitsubishi UFJ Financial Group Inc	28/03/2006	30/06/2006	2.63%	JP¥4
Vanguard Morningstar Total Stock Market ETF	26/06/2006	30/06/2006	1.04%	$0.54
CBRE Global Real Estate Income Fund	21/06/2006	30/06/2006	17.49%	$0.35
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	30/06/2006	9.65%	R$0.09
Cohen & Steers Quality Income Realty Fund	13/06/2006	30/06/2006	9.50%	$0.15
Deutsche Grundstuecksauktionen AG	30/06/2006	30/06/2006	0.00%	€0.85
Federal Agricultural Mortgage Corp Class C	13/06/2006	30/06/2006	2.98%	$0.10
Telefonica Brasil SA ADR	30/05/2006	30/06/2006	3.65%	$1.34
iShares EURO STOXX Small UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.56%	€0.20
The Marzetti Co	07/06/2006	30/06/2006	4.16%	$0.26
BlackRock Enhanced Equity Dividend Fund	13/06/2006	30/06/2006	9.62%	$0.10
Johnson Controls International PLC Registered Shares	07/06/2006	30/06/2006	1.12%	$1.17
BlackRock Health Sciences Trust	13/06/2006	30/06/2006	7.07%	$0.38
Daiichi Sankyo Co Ltd	28/03/2006	30/06/2006	3.40%	JP¥8
WR Berkley Corp	14/06/2006	30/06/2006	2.69%	$0.04
Makita Corp	28/03/2006	30/06/2006	3.95%	JP¥15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2006	30/06/2006	6.74%	$0.13
EastGroup Properties Inc	15/06/2006	30/06/2006	3.46%	$0.49
Power Corporation of Canada Shs	07/06/2006	30/06/2006	2.90%	CA$0.20
Shaw Communications Inc Shs -B- Non-Voting	13/06/2006	30/06/2006	0.00%	CA$0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	0.98%	€0.24
Unicharm Corp	28/03/2006	30/06/2006	2.28%	JP¥1
Kurita Water Industries Ltd	28/03/2006	30/06/2006	1.77%	JP¥11
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.44%	€1.17
Cohen & Steers REIT & Preferred Income Fund	13/06/2006	30/06/2006	8.46%	$0.20
Boston Pizza Royalties Income Fund	19/06/2006	30/06/2006	7.34%	CA$0.11
APA Group	05/06/2006	30/06/2006	5.38%	A$0.06
abrdn Healthcare Investors	07/06/2006	30/06/2006	12.31%	$0.39
Cornerstone Total Return Fund Inc	13/06/2006	30/06/2006	23.21%	$0.18
Vanguard Real Estate Index Fund ETF Shares	26/06/2006	30/06/2006	3.74%	$0.68
Bank Bradesco SA Vz	07/03/2006	30/06/2006	8.37%	R$0.00
Cohen & Steers Total Return Realty	13/06/2006	30/06/2006	8.88%	$0.11
Martin Marietta Materials Inc	30/05/2006	30/06/2006	0.68%	$0.23
iShares AEX UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	2.00%	€0.51
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	31/05/2006	30/06/2006	0.00%	$0.11
Public Service Enterprise Group Inc	06/06/2006	30/06/2006	3.92%	$0.29
Invesco Senior Income Trust	13/06/2006	30/06/2006	12.08%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	26/06/2006	30/06/2006	1.51%	$0.10
TDK Corp	28/03/2006	30/06/2006	1.39%	JP¥3
Anhui Conch Cement Co Ltd Class H	18/05/2006	30/06/2006	5.33%	CN¥0.05
Anhui Conch Cement Co Ltd Class H	15/05/2006	30/06/2006	5.33%	CN¥0.02
Ono Pharmaceutical Co Ltd	28/03/2006	30/06/2006	3.32%	JP¥16
Kao Corp	28/03/2006	30/06/2006	2.24%	JP¥13
Nissin Foods Holdings Co Ltd	28/03/2006	30/06/2006	2.36%	JP¥5
Amerigo Resources Ltd	13/06/2006	30/06/2006	4.80%	$0.07
Great-West Lifeco Inc	31/05/2006	30/06/2006	2.96%	CA$0.22
Advent Convertible & Income Fund	13/06/2006	30/06/2006	11.66%	$0.17
Eaton Vance Enhanced Equity Income Fund II	21/06/2006	30/06/2006	8.65%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2006	30/06/2006	8.02%	$0.10
BlackRock Corporate High Yield Fund, Inc	09/06/2006	30/06/2006	11.69%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	20/06/2006	30/06/2006	7.08%	$0.30
abrdn Life Sciences Investors	07/06/2006	30/06/2006	12.06%	$0.35
Murata Manufacturing Co Ltd	28/03/2006	30/06/2006	0.89%	JP¥4
Nissan Chemical Corp	28/03/2006	30/06/2006	2.43%	JP¥8
BlackRock Income Trust	13/06/2006	30/06/2006	10.87%	$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	2.56%	€0.30
FUJIFILM Holdings Corp	28/03/2006	30/06/2006	2.24%	JP¥4
Ameren Corp	05/06/2006	30/06/2006	3.01%	$0.64
SBI Holdings Inc	28/03/2006	30/06/2006	3.21%	JP¥10
Terumo Corp	28/03/2006	30/06/2006	1.60%	JP¥2
Vanguard Morningstar Growth ETF	26/06/2006	30/06/2006	0.38%	$0.02
Neuberger Berman Real Est Securities Inc	13/06/2006	30/06/2006	12.28%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/06/2006	30/06/2006	6.44%	CA$0.12
iShares Core £ Corp Bond UCITS ETF	31/05/2006	30/06/2006	5.37%	£1.53
Pilgrims Pride Corp	14/06/2006	30/06/2006	28.32%	$0.02
Konami Group Corp	28/03/2006	30/06/2006	1.19%	JP¥27
Ovintiv Inc	13/06/2006	30/06/2006	1.93%	$0.10
Neuberger High Yield Strategies	21/06/2006	30/06/2006	19.15%	$0.11
PT Bank Mandiri (Persero) Tbk	15/06/2006	30/06/2006	4.65%	IDR 4
Special Opportunities Fund	20/06/2006	30/06/2006	10.47%	$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2006	30/06/2006	7.82%	$0.48
Bridgemarq Real Estate Services Inc	29/05/2006	30/06/2006	42.86%	CA$0.10
Telephone and Data Systems Inc	14/06/2006	30/06/2006	0.45%	$0.09
BlackRock Floating Rate Income Trust Fund	13/06/2006	30/06/2006	13.43%	$0.13
Cosco Shipping Development Co Ltd Class H	18/05/2006	30/06/2006	4.38%	CN¥0.08
Hess Corp	14/06/2006	30/06/2006	0.00%	$0.10
MCAN Financial Group	13/06/2006	30/06/2006	8.51%	CA$0.19
NorthWestern Energy Group Inc	13/06/2006	30/06/2006	3.95%	$0.31
Air China Ltd Class H	11/05/2006	30/06/2006	0.00%	CN¥0.02
Daicel Corp	28/03/2006	30/06/2006	4.89%	JP¥4
John Hancock Preferred Income Fund III	08/06/2006	30/06/2006	10.19%	$0.13
John Hancock Premium Dividend Fund	08/06/2006	30/06/2006	8.74%	$0.06
BlackRock Core Bond Trust	13/06/2006	30/06/2006	10.53%	$0.07
BlackRock Energy & Resources Trust	13/06/2006	30/06/2006	6.64%	$0.38
Patterson-UTI Energy Inc	13/06/2006	30/06/2006	3.40%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	23/06/2006	30/06/2006	13.43%	$0.26
Corus Entertainment Inc Shs -B- Non-Voting	13/06/2006	30/06/2006	0.00%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2006	30/06/2006	7.04%	$0.13
John Hancock Preferred Income Fund	08/06/2006	30/06/2006	10.01%	$0.16
Rohm Co Ltd	28/03/2006	30/06/2006	1.08%	JP¥11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2006	30/06/2006	7.56%	$0.07
GATX Corp	13/06/2006	30/06/2006	1.52%	$0.21
Gray Media Inc	13/06/2006	30/06/2006	7.22%	$0.03
Methanex Corp	14/06/2006	30/06/2006	1.21%	$0.13
SIR Royalty Income Fund	19/06/2006	30/06/2006	9.26%	CA$0.11
Insperity Inc	31/05/2006	30/06/2006	4.79%	$0.09
BlackRock Debt Strategies Fund Inc	09/06/2006	30/06/2006	12.99%	$0.05
Intact Financial Corp	13/06/2006	30/06/2006	2.38%	CA$0.25
Range Resources Corp	13/06/2006	30/06/2006	1.09%	$0.02
Western Asset Emerging Markets Debt Fund Inc	23/06/2006	30/06/2006	11.40%	$0.10
Eaton Vance Enhanced Equity Income Fund	21/06/2006	30/06/2006	8.18%	$0.14
RenaissanceRe Holdings Ltd	13/06/2006	30/06/2006	0.51%	$0.21
iShares FTSE 250 UCITS ETF	31/05/2006	30/06/2006	3.16%	£0.07
Nippon Gas Co Ltd	28/03/2006	30/06/2006	3.55%	JP¥2
Western Asset High Income Fund II	23/06/2006	30/06/2006	15.60%	$0.07
Chemtrade Logistics Income Fund	29/05/2006	30/06/2006	4.86%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2006	30/06/2006	6.84%	$0.14
Maple Leaf Foods Inc	07/06/2006	30/06/2006	3.37%	CA$0.04
SMC Corp	28/03/2006	30/06/2006	1.51%	JP¥50
Vanguard Morningstar Value ETF	26/06/2006	30/06/2006	2.21%	$0.32
BlackRock Floating Rate Income Strategies Fund Inc	09/06/2006	30/06/2006	13.93%	$0.11
Mitsubishi HC Capital Inc	28/03/2006	30/06/2006	3.61%	JP¥2
Mitsubishi Logistics Corp	28/03/2006	30/06/2006	2.86%	JP¥2
Air Water Inc	28/03/2006	30/06/2006	2.54%	JP¥10
John Hancock Financial Opportunities Fund	08/06/2006	30/06/2006	6.96%	$0.04
Niterra Co Ltd	28/03/2006	30/06/2006	3.00%	JP¥11
Sumitomo Mitsui Trust Group Inc	28/03/2006	30/06/2006	2.83%	JP¥20
The St. Joe Co	13/06/2006	30/06/2006	1.10%	$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2006	30/06/2006	8.28%	$0.45
Global Self Storage Inc	13/06/2006	30/06/2006	5.77%	$0.07
Shiseido Co Ltd	28/03/2006	30/06/2006	1.68%	JP¥15
Cineplex Inc	29/05/2006	30/06/2006	0.00%	CA$0.10
Minebea Mitsumi Inc	28/03/2006	30/06/2006	1.73%	JP¥7
Mitsubishi Gas Chemical Co Inc	28/03/2006	30/06/2006	2.91%	JP¥12
Nitto Boseki Co Ltd	28/03/2006	30/06/2006	1.05%	JP¥15
Tata Consultancy Services Ltd	16/06/2006	30/06/2006	5.27%	₹0.56
Western Asset Global High Income Fund	23/06/2006	30/06/2006	15.14%	$0.09
BlackRock Limited Duration Income	13/06/2006	30/06/2006	11.35%	$0.13
Invesco High Income Trust II	13/06/2006	30/06/2006	11.39%	$0.03
iShares Canadian Select Dividend Index ETF	27/06/2006	30/06/2006	3.11%	CA$0.15
Mitsui Fudosan Co Ltd	28/03/2006	30/06/2006	2.48%	JP¥2
Scottish American Investment Company PLC	07/06/2006	30/06/2006	3.20%	£0.02
Sumitomo Heavy Industries Ltd	28/03/2006	30/06/2006	2.27%	JP¥13
Western Asset High Income Opportunity Fund Inc.	23/06/2006	30/06/2006	12.53%	$0.04
Yokohama Rubber Co Ltd	28/03/2006	30/06/2006	2.54%	JP¥12
Furukawa Co Ltd	28/03/2006	30/06/2006	2.13%	JP¥30
Invesco High Yield Equity Dividend Achievers ETF	15/06/2006	30/06/2006	4.74%	$0.05
LMP Capital and Income Fund Inc	23/06/2006	30/06/2006	9.44%	$0.10
Nippon Paint Holdings Co Ltd	28/03/2006	30/06/2006	1.38%	JP¥1
Sekisui Chemical Co Ltd	28/03/2006	30/06/2006	3.20%	JP¥6
Accendra Health Inc	13/06/2006	30/06/2006	0.00%	$0.10
Eaton Vance Senior Floating-Rate Trust	21/06/2006	30/06/2006	8.00%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2006	30/06/2006	8.09%	$0.13
John Hancock Preferred Income Fund II	08/06/2006	30/06/2006	10.26%	$0.16
Tian An Medicare Ltd	25/05/2006	30/06/2006	2.47%	HK$0.03
China Foods Ltd	17/05/2006	30/06/2006	4.70%	HK$0.04
Eaton Vance Floating-Rate Income Trust	21/06/2006	30/06/2006	8.20%	$0.13
Exco Technologies Ltd	13/06/2006	30/06/2006	5.27%	CA$0.01
Farmers National Banc Corp	14/06/2006	30/06/2006	4.63%	$0.16
Pason Systems Inc	13/06/2006	30/06/2006	3.58%	CA$0.05
A&W Revenue Royalties Income Fund	13/06/2006	30/06/2006	0.00%	CA$0.10
Dmg Mori Co Ltd	28/03/2006	30/06/2006	3.57%	JP¥40
Sankyo Co Ltd	28/03/2006	30/06/2006	4.55%	JP¥13
Virtus Divid, Interest & Prem	22/06/2006	30/06/2006	7.99%	$0.53
Aberdeen Multi-Market Income Fund	08/06/2006	30/06/2006	10.98%	$0.03
Bonterra Energy Corp	13/06/2006	30/06/2006	0.00%	CA$0.23
CAE Inc	14/06/2006	30/06/2006	0.00%	CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2006	30/06/2006	1.62%	CA$0.02
Daifuku Co Ltd	28/03/2006	30/06/2006	1.76%	JP¥6
Elme Communities	13/06/2006	30/06/2006	0.00%	$0.41
Federal Agricultural Mortgage Corp Class A	13/06/2006	30/06/2006	4.40%	$0.10
First Trust Enhanced Equity Income Fund	19/06/2006	30/06/2006	7.46%	$0.40
Toyo Tire Corp	28/03/2006	30/06/2006	3.55%	JP¥18
Invesco Aerospace & Defense ETF	16/06/2006	30/06/2006	0.11%	$0.02
John Hancock Investors Trust	14/06/2006	30/06/2006	9.61%	$0.34
MFS Charter Income	08/06/2006	30/06/2006	8.82%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/06/2006	30/06/2006	8.41%	CA$0.59
Saba Capital Income & Opportunities Fund II	14/06/2006	30/06/2006	8.60%	$0.04
Sumitomo Pharma Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥5
Vanguard Utilities Index Fund ETF Shares	26/06/2006	30/06/2006	2.90%	$0.60
China Petroleum & Chemical Corp Class A	19/06/2006	30/06/2006	3.88%	CN¥0.07
Datang International Power Generation Co Ltd Class H	18/05/2006	30/06/2006	2.99%	CN¥0.11
Horace Mann Educators Corp	13/06/2006	30/06/2006	3.01%	$0.11
NOK Corp	28/03/2006	30/06/2006	4.35%	JP¥12
Okamura Corp	28/03/2006	30/06/2006	4.50%	JP¥7
Power REIT	07/06/2006	30/06/2006	0.00%	$0.13
Western Asset Infl-Linked Opps & Inc Fd	13/06/2006	30/06/2006	9.23%	$0.06
Zeon Corp	28/03/2006	30/06/2006	3.31%	JP¥1
Ag Growth International Inc	29/05/2006	30/06/2006	0.00%	CA$0.14
Alps Alpine Co Ltd	28/03/2006	30/06/2006	2.88%	JP¥10
Eagle Bancorp Inc	09/06/2006	30/06/2006	0.14%	$0.04
Enterprise Financial Services Corp	13/06/2006	30/06/2006	2.96%	$0.05
Melcor Developments Ltd	14/06/2006	30/06/2006	3.20%	CA$0.15
Pioneer Floating Rate Fund, Inc.	13/06/2006	30/06/2006	0.00%	$0.14
Shanghai Electric Group Co Ltd Class H	15/05/2006	30/06/2006	0.00%	CN¥0.04
Shimadzu Corp	28/03/2006	30/06/2006	1.76%	JP¥4
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2006	30/06/2006	7.69%	$1.05
The Keg Royalties Income Fund	19/06/2006	30/06/2006	0.00%	CA$0.09
TOTO Ltd	28/03/2006	30/06/2006	2.10%	JP¥12
Western Asset Premier Bond Fund	13/06/2006	30/06/2006	8.34%	$0.09
Aberdeen Intermediate Income Fund	08/06/2006	30/06/2006	10.22%	$0.03
Amano Corp	28/03/2006	30/06/2006	4.65%	JP¥13
Baillie Gifford China Growth Trust PLC	10/05/2006	30/06/2006	0.00%	£0.01
Chelverton UK Dividend Trust	07/06/2006	30/06/2006	6.94%	£0.04
Daido Steel Co Ltd	28/03/2006	30/06/2006	2.10%	JP¥10
Eaton Vance Short Duration Diversified Income Fund	21/06/2006	30/06/2006	8.55%	$0.12
Farmers & Merchants Bancorp	18/05/2006	30/06/2006	1.66%	$3.75
Flaherty & Crumrine Preferred Income Fund	21/06/2006	30/06/2006	7.66%	$0.09
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	15/05/2006	30/06/2006	5.33%	CN¥0.07
Japan Airport Terminal Co Ltd	28/03/2006	30/06/2006	1.77%	JP¥5
Just Energy Group Inc	13/06/2006	30/06/2006	0.00%	CA$2.60
Kaneka Corp	28/03/2006	30/06/2006	3.27%	JP¥40
Odakyu Electric Railway Co Ltd	28/03/2006	30/06/2006	3.36%	JP¥5
Okasan Securities Group Inc	28/03/2006	30/06/2006	3.97%	JP¥25
Sakai Chemical Industry Co Ltd	28/03/2006	30/06/2006	4.34%	JP¥30
Shenzhen Investment Ltd	05/06/2006	30/06/2006	0.00%	HK$0.11
SRH Total Return Fund, Inc	21/06/2006	30/06/2006	4.77%	$0.10
Sumitomo Realty & Development Co Ltd	28/03/2006	30/06/2006	1.62%	JP¥5
Toppan Holdings Inc	28/03/2006	30/06/2006	1.24%	JP¥21
Vanguard Financials Index Fund ETF Shares	26/06/2006	30/06/2006	1.71%	$0.30
Western Asset High Yield Opportunity Fund Inc	13/06/2006	30/06/2006	11.23%	$0.04
Aberdeen Government Markets Income Fund	08/06/2006	30/06/2006	8.67%	$0.03
CHS Inc	14/06/2006	30/06/2006	7.66%	$0.50
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	30/06/2006	6.24%	R$0.48
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	30/06/2006	6.24%	R$0.87
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	30/06/2006	6.24%	R$1.43
Cia Energetica DE Minas Gerais - Cemig	09/11/2005	30/06/2006	6.24%	R$0.60
Companhia Siderurgica Nacional	26/06/2006	30/06/2006	0.00%	R$0.27
DWS Municipal Income Trust	14/06/2006	30/06/2006	8.67%	$0.05
Flaherty & CrumrineTotal Return Fund	21/06/2006	30/06/2006	7.95%	$0.13
Flushing Financial Corp	07/06/2006	30/06/2006	5.78%	$0.11
Hanwa Co Ltd	28/03/2006	30/06/2006	3.47%	JP¥5
Kaken Pharmaceutical Co Ltd	28/03/2006	30/06/2006	4.77%	JP¥15
Kamigumi Co Ltd	28/03/2006	30/06/2006	4.41%	JP¥17
Kobayashi Pharmaceutical Co Ltd	28/03/2006	30/06/2006	1.79%	JP¥19
Kraftia Corp	28/03/2006	30/06/2006	2.97%	JP¥5
Kyoto Financial Group Inc	28/03/2006	30/06/2006	0.00%	JP¥7
Kyushu Electric Power Co Inc	28/03/2006	30/06/2006	2.34%	JP¥30
Sangetsu Corp	28/03/2006	30/06/2006	4.82%	JP¥19
Takuma Co Ltd	28/03/2006	30/06/2006	3.56%	JP¥5
Toyo Suisan Kaisha Ltd	28/03/2006	30/06/2006	2.26%	JP¥2
Zensho Holdings Co Ltd	28/03/2006	30/06/2006	0.76%	JP¥4
Azbil Corp	28/03/2006	30/06/2006	4.27%	JP¥1
Docks Pétroles d Ambès	30/06/2006	30/06/2006	5.98%	€4.50
First Community Bankshares Inc	13/06/2006	30/06/2006	2.81%	$0.26
Invesco Municipal Trust	13/06/2006	30/06/2006	8.22%	$0.06
Invesco Trust for Investment Grade Municipals	13/06/2006	30/06/2006	8.02%	$0.07
iShares S&P/TSX 60 Index ETF	27/06/2006	30/06/2006	2.14%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	27/06/2006	30/06/2006	4.43%	CA$0.20
Kandenko Co Ltd	28/03/2006	30/06/2006	2.60%	JP¥6
Knight-Swift Transportation Holdings Inc Class A	08/06/2006	30/06/2006	1.27%	$0.03
Miura Co Ltd	28/03/2006	30/06/2006	2.32%	JP¥0
Morinaga Milk Industry Co Ltd	28/03/2006	30/06/2006	2.24%	JP¥15
Nippon Sheet Glass Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥30
Nisshinbo Holdings Inc	28/03/2006	30/06/2006	1.48%	JP¥5
Oriental Land Co Ltd	28/03/2006	30/06/2006	0.53%	JP¥1
Press Kogyo Co Ltd	28/03/2006	30/06/2006	4.96%	JP¥1
PS Business Parks Inc	13/06/2006	30/06/2006	0.00%	$0.29
Quanex Building Products Corp	13/06/2006	30/06/2006	1.59%	$0.12
Rio Paranapanema Energia SA	26/04/2006	30/06/2006	10.17%	R$0.64
Seaboard Corp	16/06/2006	30/06/2006	0.21%	$0.75
Shin Nippon Biomedical Laboratories Ltd	28/03/2006	30/06/2006	3.70%	JP¥3
Takasago International Corp	28/03/2006	30/06/2006	4.06%	JP¥20
Tohoku Electric Power Co Inc	28/03/2006	30/06/2006	2.90%	JP¥30
Tokyo Seimitsu Co Ltd	28/03/2006	30/06/2006	1.75%	JP¥20
Toshiba Tec Corp	28/03/2006	30/06/2006	1.38%	JP¥25
TriCo Bancshares	07/06/2006	30/06/2006	2.80%	$0.12
Tsubakimoto Chain Co	28/03/2006	30/06/2006	2.94%	JP¥3
Chugoku Marine Paints Ltd	28/03/2006	30/06/2006	2.80%	JP¥8
Clasquin Group SA	30/06/2006	30/06/2006	0.00%	€0.23
Dai-Dan Co Ltd	28/03/2006	30/06/2006	3.35%	JP¥6
Gunze Ltd	28/03/2006	30/06/2006	5.26%	JP¥5
Hokkaido Electric Power Co Inc	28/03/2006	30/06/2006	2.97%	JP¥25
Invesco Dorsey Wright Technology Momentum ETF	14/06/2006	30/06/2006	0.00%	$0.07
Invesco International Dividend Achievers ETF	16/06/2006	30/06/2006	3.63%	$0.13
Invesco Municipal Opportunity Trust	13/06/2006	30/06/2006	8.12%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/06/2006	30/06/2006	8.19%	$0.06
iShares Core Canadian Universe Bond Index ETF	27/06/2006	30/06/2006	3.57%	CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF	27/06/2006	30/06/2006	1.96%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	27/06/2006	30/06/2006	2.41%	CA$0.11
Jaccs Co Ltd	28/03/2006	30/06/2006	5.44%	JP¥10
Jacques Bogart SA	30/06/2006	30/06/2006	8.49%	€0.19
Juki Corp	28/03/2006	30/06/2006	1.31%	JP¥30
Kaga Electronics Co Ltd	28/03/2006	30/06/2006	2.76%	JP¥5
Kitz Corp	28/03/2006	30/06/2006	3.09%	JP¥8
Latecoere SA	30/06/2006	30/06/2006	0.00%	€9.50
Maruichi Steel Tube Ltd	28/03/2006	30/06/2006	2.79%	JP¥13
MFS Special Value Trust	08/06/2006	30/06/2006	0.00%	$0.08
NHK Spring Co Ltd	28/03/2006	30/06/2006	1.97%	JP¥5
Nihon Parkerizing Co Ltd	28/03/2006	30/06/2006	2.81%	JP¥5
Nippon Shinyaku Co Ltd	28/03/2006	30/06/2006	3.59%	JP¥5
Nittetsu Mining Co Ltd	28/03/2006	30/06/2006	2.26%	JP¥23
Nitto Kogyo Corp	28/03/2006	30/06/2006	3.73%	JP¥20
Noritake Co Ltd	28/03/2006	30/06/2006	3.32%	JP¥23
NSD Co Ltd	28/03/2006	30/06/2006	3.30%	JP¥7
NTN Corp	28/03/2006	30/06/2006	3.41%	JP¥6
Pioneer High Income Fund, Inc.	13/06/2006	30/06/2006	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	24/05/2006	30/06/2006	0.00%	£0.02
Rinnai Corp	28/03/2006	30/06/2006	1.48%	JP¥5
Senko Group Holdings Co Ltd	28/03/2006	30/06/2006	2.36%	JP¥1
Shandong Xinhua Pharmaceutical Co Ltd Class H	08/05/2006	30/06/2006	3.14%	CN¥0.04
Sumitomo Warehouse Co Ltd	28/03/2006	30/06/2006	2.47%	JP¥10
Tamura Corp	28/03/2006	30/06/2006	1.94%	JP¥3
Tobu Railway Co Ltd	28/03/2006	30/06/2006	2.53%	JP¥13
Topre Corp	28/03/2006	30/06/2006	3.23%	JP¥6
Western Asset Inflation-Linked Income Fd	13/06/2006	30/06/2006	8.00%	$0.05
Yamato Kogyo Co Ltd	28/03/2006	30/06/2006	3.19%	JP¥16
abrdn National Municipal Income Fund	14/06/2006	30/06/2006	2.78%	$0.07
Aida Engineering Ltd	28/03/2006	30/06/2006	3.15%	JP¥10
Aiphone Co Ltd	28/03/2006	30/06/2006	4.56%	JP¥10
AJIS Co Ltd	28/03/2006	30/06/2006	2.19%	JP¥18
Arisawa Mfg Co Ltd	28/03/2006	30/06/2006	4.99%	JP¥33
Asahi Diamond Industrial Co Ltd	28/03/2006	30/06/2006	3.05%	JP¥6
Atco Ltd Shs Class 2 Voting	12/06/2006	30/06/2006	0.00%	CA$0.10
Buffalo Inc	28/03/2006	30/06/2006	0.00%	JP¥15
C. Uyemura & Co Ltd	28/03/2006	30/06/2006	1.49%	JP¥18
Central Glass Co Ltd	28/03/2006	30/06/2006	3.75%	JP¥5
ChoiceOne Financial Services Inc	13/06/2006	30/06/2006	3.57%	$0.15
CKD Corp	28/03/2006	30/06/2006	1.90%	JP¥10
Daihen Corp	28/03/2006	30/06/2006	1.65%	JP¥25
Dainichiseika Color & Chemicals Mfg Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥20
Delaware Investments Dividend and Income Fund	14/06/2006	30/06/2006	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/06/2006	30/06/2006	3.44%	$0.07
First Capital Inc	14/06/2006	30/06/2006	2.06%	$0.14
First Guaranty Bancshares Inc	23/06/2006	30/06/2006	0.46%	$0.08
Flagstar Bancorp Inc	14/06/2006	30/06/2006	0.00%	$15.00
Global X U.S. Dollar Currency ETF CAD	13/06/2006	30/06/2006	48.03%	$0.27
GLORY Ltd	28/03/2006	30/06/2006	3.44%	JP¥11
Gunma Bank Ltd	28/03/2006	30/06/2006	2.38%	JP¥4
Hachijuni Nagano Bank Ltd	28/03/2006	30/06/2006	2.58%	JP¥4
Hosiden Corp	28/03/2006	30/06/2006	4.41%	JP¥10
Hybrid Capital Funding II L.P. 6%	29/06/2006	30/06/2006	0.00%	€0.03
Invesco WilderHill Clean Energy ETF	16/06/2006	30/06/2006	0.98%	$0.01
iShares Canadian Real Return Bond Index ETF	27/06/2006	30/06/2006	4.69%	CA$0.23
iShares Diversified Monthly Income ETF	27/06/2006	30/06/2006	3.90%	CA$0.32
Jeol Ltd	28/03/2006	30/06/2006	2.00%	JP¥5
Kansai Paint Co Ltd	28/03/2006	30/06/2006	4.08%	JP¥6
Koito Manufacturing Co Ltd	28/03/2006	30/06/2006	2.12%	JP¥6
LINTEC Corp	28/03/2006	30/06/2006	2.15%	JP¥9
Lippo Ltd	30/05/2006	30/06/2006	82.35%	HK$0.02
Majedie Investments PLC	07/06/2006	30/06/2006	2.90%	£0.03
Meiwa Estate Co Ltd	28/03/2006	30/06/2006	5.55%	JP¥10
New England Realty Associates LP ADR	14/06/2006	30/06/2006	3.07%	$0.23
NIKKON Holdings Co Ltd	28/03/2006	30/06/2006	2.18%	JP¥6
Nippon Thompson Co Ltd	28/03/2006	30/06/2006	1.84%	JP¥6
Nissin Corp	28/03/2006	30/06/2006	0.00%	JP¥15
Nissin Shoji Co Ltd	28/03/2006	30/06/2006	0.96%	JP¥8
Ohsho Food Service Corp	28/03/2006	30/06/2006	1.90%	JP¥2
Okamoto Industries Inc	28/03/2006	30/06/2006	2.08%	JP¥19
Okuma Corp	28/03/2006	30/06/2006	2.68%	JP¥13
Raito Kogyo Co Ltd	28/03/2006	30/06/2006	2.04%	JP¥10
Riken Technos Corp	28/03/2006	30/06/2006	3.51%	JP¥5
Ryobi Ltd	28/03/2006	30/06/2006	3.81%	JP¥50
Sankyu Inc	28/03/2006	30/06/2006	3.17%	JP¥23
Sanyo Electric Railway Co Ltd	28/03/2006	30/06/2006	2.49%	JP¥10
Sao Carlos Empreend E Participacoes SA	29/05/2006	30/06/2006	56.58%	R$0.65
Seiko Group Corp	28/03/2006	30/06/2006	1.07%	JP¥50
Shikoku Electric Power Co Inc	28/03/2006	30/06/2006	2.56%	JP¥25
Shirai Electronics Industrial Co Ltd	28/03/2006	30/06/2006	7.76%	JP¥3
Sinfonia Technology Co Ltd	28/03/2006	30/06/2006	1.21%	JP¥25
Sodick Co Ltd	28/03/2006	30/06/2006	2.12%	JP¥5
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	19/05/2006	30/06/2006	5.28%	CA$0.28
Tachibana Eletech Co Ltd	28/03/2006	30/06/2006	2.89%	JP¥2
The 77 Bank Ltd	28/03/2006	30/06/2006	2.49%	JP¥15
TOC Co Ltd	28/03/2006	30/06/2006	0.99%	JP¥3
Tokai Tokyo Financial Holdings Inc	28/03/2006	30/06/2006	4.90%	JP¥10
Topy Industries Ltd	28/03/2006	30/06/2006	4.91%	JP¥35
Totech Corp	28/03/2006	30/06/2006	3.07%	JP¥1
Towa Bank Ltd	28/03/2006	30/06/2006	2.31%	JP¥30
Toyo Securities Co Ltd	28/03/2006	30/06/2006	7.06%	JP¥17
TPR Co Ltd	28/03/2006	30/06/2006	3.85%	JP¥6
transcosmos inc	28/03/2006	30/06/2006	3.87%	JP¥35
Valhi Inc	07/06/2006	30/06/2006	1.93%	$0.10
Valor Holdings Co Ltd	28/03/2006	30/06/2006	2.36%	JP¥7
VT HOLDINGS Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥0
Western Asset Intermediate Municipal Fund	23/06/2006	30/06/2006	6.90%	$0.04
Western Asset Managed Municipals Portfolio	23/06/2006	30/06/2006	6.94%	$0.05
Western Asset Municipal High Income Fund Inc	23/06/2006	30/06/2006	6.37%	$0.03
Yamada Holdings Co Ltd	28/03/2006	30/06/2006	2.37%	JP¥0
Yodoko Ltd	28/03/2006	30/06/2006	6.35%	JP¥9
Aberdeen Municipal Income	08/06/2006	30/06/2006	5.74%	$0.04
Adentra Inc	16/06/2006	30/06/2006	2.66%	CA$0.09
Aegis Brands Inc	26/06/2006	30/06/2006	0.00%	CA$0.09
Aichi Corp	28/03/2006	30/06/2006	4.52%	JP¥7
Aoyama Trading Co Ltd	28/03/2006	30/06/2006	6.03%	JP¥5
Artience Co Ltd	28/03/2006	30/06/2006	2.33%	JP¥23
As One Corp	28/03/2006	30/06/2006	2.63%	JP¥1
Atrion Corp	13/06/2006	30/06/2006	0.00%	$0.17
BlackRock Enhanced Government Fund Inc.	20/06/2006	30/06/2006	0.00%	$0.12
BlueLinx Holdings Inc	13/06/2006	30/06/2006	0.00%	$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/06/2006	30/06/2006	5.12%	CA$0.25
Bunka Shutter Co Ltd	28/03/2006	30/06/2006	3.90%	JP¥6
Capelli	30/06/2006	30/06/2006	0.00%	€0.69
Car Mate Mfg Co Ltd	28/03/2006	30/06/2006	3.41%	JP¥5
CCL Industries Inc Registered Shs -A- Voting	14/06/2006	30/06/2006	1.59%	CA$0.02
Chugai Ro Co Ltd	28/03/2006	30/06/2006	4.22%	JP¥20
Chugoku Electric Power Co Inc	28/03/2006	30/06/2006	3.00%	JP¥25
Dai Nippon Printing Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥14
Daidoh Ltd	28/03/2006	30/06/2006	6.79%	JP¥30
Daiichi Kensetsu Corp	28/03/2006	30/06/2006	4.83%	JP¥3
Dodge & Cox Income Fund Class I	29/06/2006	30/06/2006	0.00%	$0.15
Doshisha Co Ltd	28/03/2006	30/06/2006	3.37%	JP¥10
Eaton Vance Municipal Bond Fund	21/06/2006	30/06/2006	6.75%	$0.06
EDION Corp	28/03/2006	30/06/2006	2.01%	JP¥10
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/06/2006	30/06/2006	0.00%	$0.59
Ezaki Glico Co Ltd	28/03/2006	30/06/2006	1.80%	JP¥20
FP Corp	28/03/2006	30/06/2006	2.57%	JP¥1
FUJI Media Holdings Inc	28/03/2006	30/06/2006	4.96%	JP¥20
Goldman Sachs Financial Square Government Fund Institutional Shares	30/06/2006	30/06/2006	0.00%	$0.00
Grand Hall Enterprise Co Ltd	12/06/2006	30/06/2006	2.28%	NT$9.00
Gun Ei Chemical Industry Co Ltd	28/03/2006	30/06/2006	3.12%	JP¥30
Hakuhodo DY Holdings Inc	28/03/2006	30/06/2006	2.47%	JP¥3
Hirose Electric Co Ltd	28/03/2006	30/06/2006	2.12%	JP¥53
Hodogaya Chemical Co Ltd	28/03/2006	30/06/2006	2.84%	JP¥25
Hokuriku Electric Power Co Inc	28/03/2006	30/06/2006	2.40%	JP¥25
Invesco Advantage Municipal Income Trust II	13/06/2006	30/06/2006	7.96%	$0.06
Invesco Dividend Achievers ETF	16/06/2006	30/06/2006	1.33%	$0.08
Invesco Food & Beverage ETF	16/06/2006	30/06/2006	1.31%	$0.04
Invesco Golden Dragon China ETF	16/06/2006	30/06/2006	3.42%	$0.12
Invesco Water Resources ETF	16/06/2006	30/06/2006	0.59%	$0.04
iShares Canadian Fundamental Index ETF Common Class	27/06/2006	30/06/2006	4.62%	CA$0.04
iShares Core Canadian Short Term Bond Index ETF	27/06/2006	30/06/2006	3.07%	CA$0.30
iShares S&P/TSX Capped Financials Index ETF	27/06/2006	30/06/2006	1.96%	CA$0.13
iShares S&P/TSX Capped Materials Index ETF	27/06/2006	30/06/2006	0.40%	CA$0.02
iShares S&P/TSX Completion Index ETF	27/06/2006	30/06/2006	0.92%	CA$0.12
Iwabuchi Corp	28/03/2006	30/06/2006	2.37%	JP¥200
John Hancock Income Securities Trust	14/06/2006	30/06/2006	6.13%	$0.23
Keio Corp	28/03/2006	30/06/2006	2.82%	JP¥15
Kingsway Corp	13/06/2006	30/06/2006	0.00%	$0.23
Kojima Co Ltd	28/03/2006	30/06/2006	1.37%	JP¥10
Komatsu Matere Co Ltd	28/03/2006	30/06/2006	3.42%	JP¥2
Kose Holdings Corp	28/03/2006	30/06/2006	2.43%	JP¥4
Kurabo Industries Ltd	28/03/2006	30/06/2006	2.93%	JP¥50
Kyoei Tanker Co Ltd	28/03/2006	30/06/2006	2.22%	JP¥10
Macatawa Bank Corp	08/06/2006	30/06/2006	0.00%	$0.08
Macquarie Global Infrastructure Total Return Fund Inc.	13/06/2006	30/06/2006	0.00%	$0.40
Medikit Co Ltd	28/03/2006	30/06/2006	3.48%	JP¥8
Meiji Shipping Group Co Ltd	28/03/2006	30/06/2006	0.46%	JP¥2
Metalurgica Riosulense SA Pfd Shs	02/05/2006	30/06/2006	6.48%	R$0.95
Morguard Corp	14/06/2006	30/06/2006	0.69%	CA$0.14
Morinaga & Co Ltd	28/03/2006	30/06/2006	2.82%	JP¥13
Mr Bricolage	30/06/2006	30/06/2006	0.00%	€0.47
Nankai Co Ltd	28/03/2006	30/06/2006	1.73%	JP¥15
New America High Income Fund	14/06/2006	30/06/2006	0.00%	$0.02
Nippon Sharyo Ltd	28/03/2006	30/06/2006	1.38%	JP¥25
Nippon Television Holdings Inc	28/03/2006	30/06/2006	1.50%	JP¥6
Nippon Tungsten Co Ltd	28/03/2006	30/06/2006	2.98%	JP¥10
Nipro Corp	28/03/2006	30/06/2006	2.17%	JP¥11
Okumura Corp	28/03/2006	30/06/2006	5.84%	JP¥50
Omni-Lite Industries Canada Inc	13/06/2006	30/06/2006	0.00%	CA$0.02
Organo Corp	28/03/2006	30/06/2006	1.77%	JP¥5
Partner Communications Co Ltd ADR	02/06/2006	30/06/2006	0.00%	$0.07
Premier Miton Glb Renewables ZDP 2025	24/05/2006	30/06/2006	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/06/2006	30/06/2006	6.81%	CA$0.19
Rengo Co Ltd	28/03/2006	30/06/2006	3.25%	JP¥5
Riken Vitamin Co Ltd	28/03/2006	30/06/2006	3.26%	JP¥8
Sakata Inx Corp	28/03/2006	30/06/2006	3.77%	JP¥5
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H	12/04/2006	30/06/2006	0.00%	CN¥0.01
Shin-Etsu Polymer Co Ltd	28/03/2006	30/06/2006	2.90%	JP¥6
Shinko Electric Industries Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥2
Showa Sangyo Co Ltd	28/03/2006	30/06/2006	3.55%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/06/2006

30/06/2006

4.60%

$0.30

Ares Capital Corp

13/06/2006

30/06/2006

9.84%

$0.38

LTC Properties Inc

20/06/2006

30/06/2006

5.35%

$0.12

Lockheed Martin Corp

30/05/2006

30/06/2006

2.67%

$0.30

Gladstone Commercial Corp

20/06/2006

30/06/2006

9.50%

$0.12

Prospect Capital Corp

21/06/2006

30/06/2006

19.14%

$0.68

iShares Core S&P 500 UCITS ETF USD Dist

31/05/2006

30/06/2006

0.86%

$0.05

Gladstone Capital Corp

20/06/2006

30/06/2006

9.33%

$0.27

Gladstone Investment Corp

20/06/2006

30/06/2006

6.05%

$0.07

Digital Realty Trust Inc

13/06/2006

30/06/2006

2.68%

$0.27

Canadian National Railway Co

07/06/2006

30/06/2006

2.23%

CA$0.08

iShares MSCI World UCITS ETF USD (Dist)

31/05/2006

30/06/2006

0.86%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

31/05/2006

30/06/2006

1.56%

$0.14

iShares Euro Dividend UCITS ETF EUR Dist

31/05/2006

30/06/2006

4.31%

€0.47

iShares UK Dividend UCITS ETF GBP (Dist)

31/05/2006

30/06/2006

4.64%

£0.14

Domino's Pizza Inc

13/06/2006

30/06/2006

2.86%

$0.12

Daikin Industries Ltd

28/03/2006

30/06/2006

1.74%

JP¥11

Freeport-McMoRan Inc

13/06/2006

30/06/2006

0.84%

$0.19

Ecopetrol SA ADR

13/06/2006

30/06/2006

3.71%

$0.12

Oxford Square Capital Corp BDC

07/06/2006

30/06/2006

33.16%

$0.30

iShares MSCI Brazil UCITS ETF USD (Dist)

31/05/2006

30/06/2006

3.55%

$0.35

Extra Space Storage Inc

13/06/2006

30/06/2006

4.74%

$0.23

iShares European Property Yield UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

3.18%

€0.38

iShares Core FTSE 100 UCITS ETF GBP (Dist)

31/05/2006

30/06/2006

3.07%

£0.08

Devon Energy Corp

13/06/2006

30/06/2006

2.31%

$0.11

Nippon Sanso Holdings Corp

28/03/2006

30/06/2006

1.20%

JP¥6

Flowers Foods Inc

14/06/2006

30/06/2006

8.45%

$0.13

Faes Farma SA

30/06/2006

2.80%

€0.01

China Petroleum & Chemical Corp Class H

08/06/2006

30/06/2006

5.58%

HK$0.07

Eversource Energy

30/05/2006

30/06/2006

4.78%

$0.18

Becton Dickinson & Co

07/06/2006

30/06/2006

2.37%

$0.22

Reaves Utility Income Trust

13/06/2006

30/06/2006

7.07%

$0.11

Progressive Corp

07/06/2006

30/06/2006

6.49%

$0.01

Shin-Etsu Chemical Co Ltd

28/03/2006

30/06/2006

1.99%

JP¥4

Universal Health Realty Income Trust

13/06/2006

30/06/2006

7.60%

$0.57

Takeda Pharmaceutical Co Ltd

28/03/2006

30/06/2006

3.41%

JP¥53

Royal Caribbean Group

07/06/2006

30/06/2006

2.44%

$0.15

Brookfield Renewable Partners LP

29/05/2006

30/06/2006

5.38%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

31/05/2006

30/06/2006

5.22%

$0.71

Rayonier Inc

07/06/2006

30/06/2006

5.15%

$0.31

AMETEK Inc

14/06/2006

30/06/2006

0.60%

$0.06

Cohen & Steers Infrastructure Fund

13/06/2006

30/06/2006

8.01%

$0.10

Atco Ltd - Class I

12/06/2006

30/06/2006

2.87%

CA$0.10

Cornerstone Strategic Investment Fund, Inc.

13/06/2006

30/06/2006

23.14%

$0.09

Ross Stores Inc

08/06/2006

30/06/2006

0.81%

$0.02

The Travelers Companies Inc

07/06/2006

30/06/2006

1.36%

$0.26

PepsiCo Inc Cedear

07/06/2006

30/06/2006

0.00%

$0.15

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

02/06/2006

30/06/2006

1.04%

$0.15

M&T Bank Corp

30/05/2006

30/06/2006

2.84%

$0.60

Mitsubishi UFJ Financial Group Inc

28/03/2006

30/06/2006

2.63%

JP¥4

Vanguard Morningstar Total Stock Market ETF

26/06/2006

30/06/2006

1.04%

$0.54

CBRE Global Real Estate Income Fund

21/06/2006

30/06/2006

17.49%

$0.35

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

30/06/2006

9.65%

R$0.09

Cohen & Steers Quality Income Realty Fund

13/06/2006

30/06/2006

9.50%

$0.15

Deutsche Grundstuecksauktionen AG

30/06/2006

0.00%

€0.85

Federal Agricultural Mortgage Corp Class C

13/06/2006

30/06/2006

2.98%

$0.10

Telefonica Brasil SA ADR

30/05/2006

30/06/2006

3.65%

$1.34

iShares EURO STOXX Small UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

3.56%

€0.20

The Marzetti Co

07/06/2006

30/06/2006

4.16%

$0.26

BlackRock Enhanced Equity Dividend Fund

13/06/2006

30/06/2006

9.62%

$0.10

Johnson Controls International PLC Registered Shares

07/06/2006

30/06/2006

1.12%

$1.17

BlackRock Health Sciences Trust

13/06/2006

30/06/2006

7.07%

$0.38

Daiichi Sankyo Co Ltd

28/03/2006

30/06/2006

3.40%

JP¥8

WR Berkley Corp

14/06/2006

30/06/2006

2.69%

$0.04

Makita Corp

28/03/2006

30/06/2006

3.95%

JP¥15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2006

30/06/2006

6.74%

$0.13

EastGroup Properties Inc

15/06/2006

30/06/2006

3.46%

$0.49

Power Corporation of Canada Shs

07/06/2006

30/06/2006

2.90%

CA$0.20

Shaw Communications Inc Shs -B- Non-Voting

13/06/2006

30/06/2006

0.00%

CA$0.02

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

0.98%

€0.24

Unicharm Corp

28/03/2006

30/06/2006

2.28%

JP¥1

Kurita Water Industries Ltd

28/03/2006

30/06/2006

1.77%

JP¥11

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

3.44%

€1.17

Cohen & Steers REIT & Preferred Income Fund

13/06/2006

30/06/2006

8.46%

$0.20

Boston Pizza Royalties Income Fund

19/06/2006

30/06/2006

7.34%

CA$0.11

APA Group

05/06/2006

30/06/2006

5.38%

A$0.06

abrdn Healthcare Investors

07/06/2006

30/06/2006

12.31%

$0.39

Cornerstone Total Return Fund Inc

13/06/2006

30/06/2006

23.21%

$0.18

Vanguard Real Estate Index Fund ETF Shares

26/06/2006

30/06/2006

3.74%

$0.68

Bank Bradesco SA Vz

07/03/2006

30/06/2006

8.37%

R$0.00

Cohen & Steers Total Return Realty

13/06/2006

30/06/2006

8.88%

$0.11

Martin Marietta Materials Inc

30/05/2006

30/06/2006

0.68%

$0.23

iShares AEX UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

2.00%

€0.51

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

31/05/2006

30/06/2006

0.00%

$0.11

Public Service Enterprise Group Inc

06/06/2006

30/06/2006

3.92%

$0.29

Invesco Senior Income Trust

13/06/2006

30/06/2006

12.08%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

26/06/2006

30/06/2006

1.51%

$0.10

TDK Corp

28/03/2006

30/06/2006

1.39%

JP¥3

Anhui Conch Cement Co Ltd Class H

18/05/2006

30/06/2006

5.33%

CN¥0.05

Anhui Conch Cement Co Ltd Class H

15/05/2006

30/06/2006

5.33%

CN¥0.02

Ono Pharmaceutical Co Ltd

28/03/2006

30/06/2006

3.32%

JP¥16

Kao Corp

28/03/2006

30/06/2006

2.24%

JP¥13

Nissin Foods Holdings Co Ltd

28/03/2006

30/06/2006

2.36%

JP¥5

Amerigo Resources Ltd

13/06/2006

30/06/2006

4.80%

$0.07

Great-West Lifeco Inc

31/05/2006

30/06/2006

2.96%

CA$0.22

Advent Convertible & Income Fund

13/06/2006

30/06/2006

11.66%

$0.17

Eaton Vance Enhanced Equity Income Fund II

21/06/2006

30/06/2006

8.65%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2006

30/06/2006

8.02%

$0.10

BlackRock Corporate High Yield Fund, Inc

09/06/2006

30/06/2006

11.69%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

20/06/2006

30/06/2006

7.08%

$0.30

abrdn Life Sciences Investors

07/06/2006

30/06/2006

12.06%

$0.35

Murata Manufacturing Co Ltd

28/03/2006

30/06/2006

0.89%

JP¥4

Nissan Chemical Corp

28/03/2006

30/06/2006

2.43%

JP¥8

BlackRock Income Trust

13/06/2006

30/06/2006

10.87%

$0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

2.56%

€0.30

FUJIFILM Holdings Corp

28/03/2006

30/06/2006

2.24%

JP¥4

Ameren Corp

05/06/2006

30/06/2006

3.01%

$0.64

SBI Holdings Inc

28/03/2006

30/06/2006

3.21%

JP¥10

Terumo Corp

28/03/2006

30/06/2006

1.60%

JP¥2

Vanguard Morningstar Growth ETF

26/06/2006

30/06/2006

0.38%

$0.02

Neuberger Berman Real Est Securities Inc

13/06/2006

30/06/2006

12.28%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/06/2006

30/06/2006

6.44%

CA$0.12

iShares Core £ Corp Bond UCITS ETF

31/05/2006

30/06/2006

5.37%

£1.53

Pilgrims Pride Corp

14/06/2006

30/06/2006

28.32%

$0.02

Konami Group Corp

28/03/2006

30/06/2006

1.19%

JP¥27

Ovintiv Inc

13/06/2006

30/06/2006

1.93%

$0.10

Neuberger High Yield Strategies

21/06/2006

30/06/2006

19.15%

$0.11

PT Bank Mandiri (Persero) Tbk

15/06/2006

30/06/2006

4.65%

IDR 4

Special Opportunities Fund

20/06/2006

30/06/2006

10.47%

$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2006

30/06/2006

7.82%

$0.48

Bridgemarq Real Estate Services Inc

29/05/2006

30/06/2006

42.86%

CA$0.10

Telephone and Data Systems Inc

14/06/2006

30/06/2006

0.45%

$0.09

BlackRock Floating Rate Income Trust Fund

13/06/2006

30/06/2006

13.43%

$0.13

Cosco Shipping Development Co Ltd Class H

18/05/2006

30/06/2006

4.38%

CN¥0.08

Hess Corp

14/06/2006

30/06/2006

0.00%

$0.10

MCAN Financial Group

13/06/2006

30/06/2006

8.51%

CA$0.19

NorthWestern Energy Group Inc

13/06/2006

30/06/2006

3.95%

$0.31

Air China Ltd Class H

11/05/2006

30/06/2006

0.00%

CN¥0.02

Daicel Corp

28/03/2006

30/06/2006

4.89%

JP¥4

John Hancock Preferred Income Fund III

08/06/2006

30/06/2006

10.19%

$0.13

John Hancock Premium Dividend Fund

08/06/2006

30/06/2006

8.74%

$0.06

BlackRock Core Bond Trust

13/06/2006

30/06/2006

10.53%

$0.07

BlackRock Energy & Resources Trust

13/06/2006

30/06/2006

6.64%

$0.38

Patterson-UTI Energy Inc

13/06/2006

30/06/2006

3.40%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

23/06/2006

30/06/2006

13.43%

$0.26

Corus Entertainment Inc Shs -B- Non-Voting

13/06/2006

30/06/2006

0.00%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2006

30/06/2006

7.04%

$0.13

John Hancock Preferred Income Fund

08/06/2006

30/06/2006

10.01%

$0.16

Rohm Co Ltd

28/03/2006

30/06/2006

1.08%

JP¥11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2006

30/06/2006

7.56%

$0.07

GATX Corp

13/06/2006

30/06/2006

1.52%

$0.21

Gray Media Inc

13/06/2006

30/06/2006

7.22%

$0.03

Methanex Corp

14/06/2006

30/06/2006

1.21%

$0.13

SIR Royalty Income Fund

19/06/2006

30/06/2006

9.26%

CA$0.11

Insperity Inc

31/05/2006

30/06/2006

4.79%

$0.09

BlackRock Debt Strategies Fund Inc

09/06/2006

30/06/2006

12.99%

$0.05

Intact Financial Corp

13/06/2006

30/06/2006

2.38%

CA$0.25

Range Resources Corp

13/06/2006

30/06/2006

1.09%

$0.02

Western Asset Emerging Markets Debt Fund Inc

23/06/2006

30/06/2006

11.40%

$0.10

Eaton Vance Enhanced Equity Income Fund

21/06/2006

30/06/2006

8.18%

$0.14

RenaissanceRe Holdings Ltd

13/06/2006

30/06/2006

0.51%

$0.21

iShares FTSE 250 UCITS ETF

31/05/2006

30/06/2006

3.16%

£0.07

Nippon Gas Co Ltd

28/03/2006

30/06/2006

3.55%

JP¥2

Western Asset High Income Fund II

23/06/2006

30/06/2006

15.60%

$0.07

Chemtrade Logistics Income Fund

29/05/2006

30/06/2006

4.86%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2006

30/06/2006

6.84%

$0.14

Maple Leaf Foods Inc

07/06/2006

30/06/2006

3.37%

CA$0.04

SMC Corp

28/03/2006

30/06/2006

1.51%

JP¥50

Vanguard Morningstar Value ETF

26/06/2006

30/06/2006

2.21%

$0.32

BlackRock Floating Rate Income Strategies Fund Inc

09/06/2006

30/06/2006

13.93%

$0.11

Mitsubishi HC Capital Inc

28/03/2006

30/06/2006

3.61%

JP¥2

Mitsubishi Logistics Corp

28/03/2006

30/06/2006

2.86%

JP¥2

Air Water Inc

28/03/2006

30/06/2006

2.54%

JP¥10

John Hancock Financial Opportunities Fund

08/06/2006

30/06/2006

6.96%

$0.04

Niterra Co Ltd

28/03/2006

30/06/2006

3.00%

JP¥11

Sumitomo Mitsui Trust Group Inc

28/03/2006

30/06/2006

2.83%

JP¥20

The St. Joe Co

13/06/2006

30/06/2006

1.10%

$0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2006

30/06/2006

8.28%

$0.45

Global Self Storage Inc

13/06/2006

30/06/2006

5.77%

$0.07

Shiseido Co Ltd

28/03/2006

30/06/2006

1.68%

JP¥15

Cineplex Inc

29/05/2006

30/06/2006

0.00%

CA$0.10

Minebea Mitsumi Inc

28/03/2006

30/06/2006

1.73%

JP¥7

Mitsubishi Gas Chemical Co Inc

28/03/2006

30/06/2006

2.91%

JP¥12

Nitto Boseki Co Ltd

28/03/2006

30/06/2006

1.05%

JP¥15

Tata Consultancy Services Ltd

16/06/2006

30/06/2006

5.27%

₹0.56

Western Asset Global High Income Fund

23/06/2006

30/06/2006

15.14%

$0.09

BlackRock Limited Duration Income

13/06/2006

30/06/2006

11.35%

$0.13

Invesco High Income Trust II

13/06/2006

30/06/2006

11.39%

$0.03

iShares Canadian Select Dividend Index ETF

27/06/2006

30/06/2006

3.11%

CA$0.15

Mitsui Fudosan Co Ltd

28/03/2006

30/06/2006

2.48%

JP¥2

Scottish American Investment Company PLC

07/06/2006

30/06/2006

3.20%

£0.02

Sumitomo Heavy Industries Ltd

28/03/2006

30/06/2006

2.27%

JP¥13

Western Asset High Income Opportunity Fund Inc.

23/06/2006

30/06/2006

12.53%

$0.04

Yokohama Rubber Co Ltd

28/03/2006

30/06/2006

2.54%

JP¥12

Furukawa Co Ltd

28/03/2006

30/06/2006

2.13%

JP¥30

Invesco High Yield Equity Dividend Achievers ETF

15/06/2006

30/06/2006

4.74%

$0.05

LMP Capital and Income Fund Inc

23/06/2006

30/06/2006

9.44%

$0.10

Nippon Paint Holdings Co Ltd

28/03/2006

30/06/2006

1.38%

JP¥1

Sekisui Chemical Co Ltd

28/03/2006

30/06/2006

3.20%

JP¥6

Accendra Health Inc

13/06/2006

30/06/2006

0.00%

$0.10

Eaton Vance Senior Floating-Rate Trust

21/06/2006

30/06/2006

8.00%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2006

30/06/2006

8.09%

$0.13

John Hancock Preferred Income Fund II

08/06/2006

30/06/2006

10.26%

$0.16

Tian An Medicare Ltd

25/05/2006

30/06/2006

2.47%

HK$0.03

China Foods Ltd

17/05/2006

30/06/2006

4.70%

HK$0.04

Eaton Vance Floating-Rate Income Trust

21/06/2006

30/06/2006

8.20%

$0.13

Exco Technologies Ltd

13/06/2006

30/06/2006

5.27%

CA$0.01

Farmers National Banc Corp

14/06/2006

30/06/2006

4.63%

$0.16

Pason Systems Inc

13/06/2006

30/06/2006

3.58%

CA$0.05

A&W Revenue Royalties Income Fund

13/06/2006

30/06/2006

0.00%

CA$0.10

Dmg Mori Co Ltd

28/03/2006

30/06/2006

3.57%

JP¥40

Sankyo Co Ltd

28/03/2006

30/06/2006

4.55%

JP¥13

Virtus Divid, Interest & Prem

22/06/2006

30/06/2006

7.99%

$0.53

Aberdeen Multi-Market Income Fund

08/06/2006

30/06/2006

10.98%

$0.03

Bonterra Energy Corp

13/06/2006

30/06/2006

0.00%

CA$0.23

CAE Inc

14/06/2006

30/06/2006

0.00%

CA$0.01

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2006

30/06/2006

1.62%

CA$0.02

Daifuku Co Ltd

28/03/2006

30/06/2006

1.76%

JP¥6

Elme Communities

13/06/2006

30/06/2006

0.00%

$0.41

Federal Agricultural Mortgage Corp Class A

13/06/2006

30/06/2006

4.40%

$0.10

First Trust Enhanced Equity Income Fund

19/06/2006

30/06/2006

7.46%

$0.40

Toyo Tire Corp

28/03/2006

30/06/2006

3.55%

JP¥18

Invesco Aerospace & Defense ETF

16/06/2006

30/06/2006

0.11%

$0.02

John Hancock Investors Trust

14/06/2006

30/06/2006

9.61%

$0.34

MFS Charter Income

08/06/2006

30/06/2006

8.82%

$0.04

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

13/06/2006

30/06/2006

8.41%

CA$0.59

Saba Capital Income & Opportunities Fund II

14/06/2006

30/06/2006

8.60%

$0.04

Sumitomo Pharma Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥5

Vanguard Utilities Index Fund ETF Shares

26/06/2006

30/06/2006

2.90%

$0.60

China Petroleum & Chemical Corp Class A

19/06/2006

30/06/2006

3.88%

CN¥0.07

Datang International Power Generation Co Ltd Class H

18/05/2006

30/06/2006

2.99%

CN¥0.11

Horace Mann Educators Corp

13/06/2006

30/06/2006

3.01%

$0.11

NOK Corp

28/03/2006

30/06/2006

4.35%

JP¥12

Okamura Corp

28/03/2006

30/06/2006

4.50%

JP¥7

Power REIT

07/06/2006

30/06/2006

0.00%

$0.13

Western Asset Infl-Linked Opps & Inc Fd

13/06/2006

30/06/2006

9.23%

$0.06

Zeon Corp

28/03/2006

30/06/2006

3.31%

JP¥1

Ag Growth International Inc

29/05/2006

30/06/2006

0.00%

CA$0.14

Alps Alpine Co Ltd

28/03/2006

30/06/2006

2.88%

JP¥10

Eagle Bancorp Inc

09/06/2006

30/06/2006

0.14%

$0.04

Enterprise Financial Services Corp

13/06/2006

30/06/2006

2.96%

$0.05

Melcor Developments Ltd

14/06/2006

30/06/2006

3.20%

CA$0.15

Pioneer Floating Rate Fund, Inc.

13/06/2006

30/06/2006

0.00%

$0.14

Shanghai Electric Group Co Ltd Class H

15/05/2006

30/06/2006

0.00%

CN¥0.04

Shimadzu Corp

28/03/2006

30/06/2006

1.76%

JP¥4

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/06/2006

30/06/2006

7.69%

$1.05

The Keg Royalties Income Fund

19/06/2006

30/06/2006

0.00%

CA$0.09

TOTO Ltd

28/03/2006

30/06/2006

2.10%

JP¥12

Western Asset Premier Bond Fund

13/06/2006

30/06/2006

8.34%

$0.09

Aberdeen Intermediate Income Fund

08/06/2006

30/06/2006

10.22%

$0.03

Amano Corp

28/03/2006

30/06/2006

4.65%

JP¥13

Baillie Gifford China Growth Trust PLC

10/05/2006

30/06/2006

0.00%

£0.01

Chelverton UK Dividend Trust

07/06/2006

30/06/2006

6.94%

£0.04

Daido Steel Co Ltd

28/03/2006

30/06/2006

2.10%

JP¥10

Eaton Vance Short Duration Diversified Income Fund

21/06/2006

30/06/2006

8.55%

$0.12

Farmers & Merchants Bancorp

18/05/2006

30/06/2006

1.66%

$3.75

Flaherty & Crumrine Preferred Income Fund

21/06/2006

30/06/2006

7.66%

$0.09

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

15/05/2006

30/06/2006

5.33%

CN¥0.07

Japan Airport Terminal Co Ltd

28/03/2006

30/06/2006

1.77%

JP¥5

Just Energy Group Inc

13/06/2006

30/06/2006

0.00%

CA$2.60

Kaneka Corp

28/03/2006

30/06/2006

3.27%

JP¥40

Odakyu Electric Railway Co Ltd

28/03/2006

30/06/2006

3.36%

JP¥5

Okasan Securities Group Inc

28/03/2006

30/06/2006

3.97%

JP¥25

Sakai Chemical Industry Co Ltd

28/03/2006

30/06/2006

4.34%

JP¥30

Shenzhen Investment Ltd

05/06/2006

30/06/2006

0.00%

HK$0.11

SRH Total Return Fund, Inc

21/06/2006

30/06/2006

4.77%

$0.10

Sumitomo Realty & Development Co Ltd

28/03/2006

30/06/2006

1.62%

JP¥5

Toppan Holdings Inc

28/03/2006

30/06/2006

1.24%

JP¥21

Vanguard Financials Index Fund ETF Shares

26/06/2006

30/06/2006

1.71%

$0.30

Western Asset High Yield Opportunity Fund Inc

13/06/2006

30/06/2006

11.23%

$0.04

Aberdeen Government Markets Income Fund

08/06/2006

30/06/2006

8.67%

$0.03

CHS Inc

14/06/2006

30/06/2006

7.66%

$0.50

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

30/06/2006

6.24%

R$0.48

Cia Energetica DE Minas Gerais - Cemig

11/07/2005

30/06/2006

6.24%

R$0.87

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

30/06/2006

6.24%

R$1.43

Cia Energetica DE Minas Gerais - Cemig

09/11/2005

30/06/2006

6.24%

R$0.60

Companhia Siderurgica Nacional

26/06/2006

30/06/2006

0.00%

R$0.27

DWS Municipal Income Trust

14/06/2006

30/06/2006

8.67%

$0.05

Flaherty & CrumrineTotal Return Fund

21/06/2006

30/06/2006

7.95%

$0.13

Flushing Financial Corp

07/06/2006

30/06/2006

5.78%

$0.11

Hanwa Co Ltd

28/03/2006

30/06/2006

3.47%

JP¥5

Kaken Pharmaceutical Co Ltd

28/03/2006

30/06/2006

4.77%

JP¥15

Kamigumi Co Ltd

28/03/2006

30/06/2006

4.41%

JP¥17

Kobayashi Pharmaceutical Co Ltd

28/03/2006

30/06/2006

1.79%

JP¥19

Kraftia Corp

28/03/2006

30/06/2006

2.97%

JP¥5

Kyoto Financial Group Inc

28/03/2006

30/06/2006

0.00%

JP¥7

Kyushu Electric Power Co Inc

28/03/2006

30/06/2006

2.34%

JP¥30

Sangetsu Corp

28/03/2006

30/06/2006

4.82%

JP¥19

Takuma Co Ltd

28/03/2006

30/06/2006

3.56%

JP¥5

Toyo Suisan Kaisha Ltd

28/03/2006

30/06/2006

2.26%

JP¥2

Zensho Holdings Co Ltd

28/03/2006

30/06/2006

0.76%

JP¥4

Azbil Corp

28/03/2006

30/06/2006

4.27%

JP¥1

Docks Pétroles d Ambès

30/06/2006

5.98%

€4.50

First Community Bankshares Inc

13/06/2006

30/06/2006

2.81%

$0.26

Invesco Municipal Trust

13/06/2006

30/06/2006

8.22%

$0.06

Invesco Trust for Investment Grade Municipals

13/06/2006

30/06/2006

8.02%

$0.07

iShares S&P/TSX 60 Index ETF

27/06/2006

30/06/2006

2.14%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

27/06/2006

30/06/2006

4.43%

CA$0.20

Kandenko Co Ltd

28/03/2006

30/06/2006

2.60%

JP¥6

Knight-Swift Transportation Holdings Inc Class A

08/06/2006

30/06/2006

1.27%

$0.03

Miura Co Ltd

28/03/2006

30/06/2006

2.32%

JP¥0

Morinaga Milk Industry Co Ltd

28/03/2006

30/06/2006

2.24%

JP¥15

Nippon Sheet Glass Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥30

Nisshinbo Holdings Inc

28/03/2006

30/06/2006

1.48%

JP¥5

Oriental Land Co Ltd

28/03/2006

30/06/2006

0.53%

JP¥1

Press Kogyo Co Ltd

28/03/2006

30/06/2006

4.96%

JP¥1

PS Business Parks Inc

13/06/2006

30/06/2006

0.00%

$0.29

Quanex Building Products Corp

13/06/2006

30/06/2006

1.59%

$0.12

Rio Paranapanema Energia SA

26/04/2006

30/06/2006

10.17%

R$0.64

Seaboard Corp

16/06/2006

30/06/2006

0.21%

$0.75

Shin Nippon Biomedical Laboratories Ltd

28/03/2006

30/06/2006

3.70%

JP¥3

Takasago International Corp

28/03/2006

30/06/2006

4.06%

JP¥20

Tohoku Electric Power Co Inc

28/03/2006

30/06/2006

2.90%

JP¥30

Tokyo Seimitsu Co Ltd

28/03/2006

30/06/2006

1.75%

JP¥20

Toshiba Tec Corp

28/03/2006

30/06/2006

1.38%

JP¥25

TriCo Bancshares

07/06/2006

30/06/2006

2.80%

$0.12

Tsubakimoto Chain Co

28/03/2006

30/06/2006

2.94%

JP¥3

Chugoku Marine Paints Ltd

28/03/2006

30/06/2006

2.80%

JP¥8

Clasquin Group SA

30/06/2006

0.00%

€0.23

Dai-Dan Co Ltd

28/03/2006

30/06/2006

3.35%

JP¥6

Gunze Ltd

28/03/2006

30/06/2006

5.26%

JP¥5

Hokkaido Electric Power Co Inc

28/03/2006

30/06/2006

2.97%

JP¥25

Invesco Dorsey Wright Technology Momentum ETF

14/06/2006

30/06/2006

0.00%

$0.07

Invesco International Dividend Achievers ETF

16/06/2006

30/06/2006

3.63%

$0.13

Invesco Municipal Opportunity Trust

13/06/2006

30/06/2006

8.12%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/06/2006

30/06/2006

8.19%

$0.06

iShares Core Canadian Universe Bond Index ETF

27/06/2006

30/06/2006

3.57%

CA$0.32

iShares Core S&P/TSX Capped Composite Index ETF

27/06/2006

30/06/2006

1.96%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

27/06/2006

30/06/2006

2.41%

CA$0.11

Jaccs Co Ltd

28/03/2006

30/06/2006

5.44%

JP¥10

Jacques Bogart SA

30/06/2006

8.49%

€0.19

Juki Corp

28/03/2006

30/06/2006

1.31%

JP¥30

Kaga Electronics Co Ltd

28/03/2006

30/06/2006

2.76%

JP¥5

Kitz Corp

28/03/2006

30/06/2006

3.09%

JP¥8

Latecoere SA

30/06/2006

0.00%

€9.50

Maruichi Steel Tube Ltd

28/03/2006

30/06/2006

2.79%

JP¥13

MFS Special Value Trust

08/06/2006

30/06/2006

0.00%

$0.08

NHK Spring Co Ltd

28/03/2006

30/06/2006

1.97%

JP¥5

Nihon Parkerizing Co Ltd

28/03/2006

30/06/2006

2.81%

JP¥5

Nippon Shinyaku Co Ltd

28/03/2006

30/06/2006

3.59%

JP¥5

Nittetsu Mining Co Ltd

28/03/2006

30/06/2006

2.26%

JP¥23

Nitto Kogyo Corp

28/03/2006

30/06/2006

3.73%

JP¥20

Noritake Co Ltd

28/03/2006

30/06/2006

3.32%

JP¥23

NSD Co Ltd

28/03/2006

30/06/2006

3.30%

JP¥7

NTN Corp

28/03/2006

30/06/2006

3.41%

JP¥6

Pioneer High Income Fund, Inc.

13/06/2006

30/06/2006

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

24/05/2006

30/06/2006

0.00%

£0.02

Rinnai Corp

28/03/2006

30/06/2006

1.48%

JP¥5

Senko Group Holdings Co Ltd

28/03/2006

30/06/2006

2.36%

JP¥1

Shandong Xinhua Pharmaceutical Co Ltd Class H

08/05/2006

30/06/2006

3.14%

CN¥0.04

Sumitomo Warehouse Co Ltd

28/03/2006

30/06/2006

2.47%

JP¥10

Tamura Corp

28/03/2006

30/06/2006

1.94%

JP¥3

Tobu Railway Co Ltd

28/03/2006

30/06/2006

2.53%

JP¥13

Topre Corp

28/03/2006

30/06/2006

3.23%

JP¥6

Western Asset Inflation-Linked Income Fd

13/06/2006

30/06/2006

8.00%

$0.05

Yamato Kogyo Co Ltd

28/03/2006

30/06/2006

3.19%

JP¥16

abrdn National Municipal Income Fund

14/06/2006

30/06/2006

2.78%

$0.07

Aida Engineering Ltd

28/03/2006

30/06/2006

3.15%

JP¥10

Aiphone Co Ltd

28/03/2006

30/06/2006

4.56%

JP¥10

AJIS Co Ltd

28/03/2006

30/06/2006

2.19%

JP¥18

Arisawa Mfg Co Ltd

28/03/2006

30/06/2006

4.99%

JP¥33

Asahi Diamond Industrial Co Ltd

28/03/2006

30/06/2006

3.05%

JP¥6

Atco Ltd Shs Class 2 Voting

12/06/2006

30/06/2006

0.00%

CA$0.10

Buffalo Inc

28/03/2006

30/06/2006

0.00%

JP¥15

C. Uyemura & Co Ltd

28/03/2006

30/06/2006

1.49%

JP¥18

Central Glass Co Ltd

28/03/2006

30/06/2006

3.75%

JP¥5

ChoiceOne Financial Services Inc

13/06/2006

30/06/2006

3.57%

$0.15

CKD Corp

28/03/2006

30/06/2006

1.90%

JP¥10

Daihen Corp

28/03/2006

30/06/2006

1.65%

JP¥25

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥20

Delaware Investments Dividend and Income Fund

14/06/2006

30/06/2006

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/06/2006

30/06/2006

3.44%

$0.07

First Capital Inc

14/06/2006

30/06/2006

2.06%

$0.14

First Guaranty Bancshares Inc

23/06/2006

30/06/2006

0.46%

$0.08

Flagstar Bancorp Inc

14/06/2006

30/06/2006

0.00%

$15.00

Global X U.S. Dollar Currency ETF CAD

13/06/2006

30/06/2006

48.03%

$0.27

GLORY Ltd

28/03/2006

30/06/2006

3.44%

JP¥11

Gunma Bank Ltd

28/03/2006

30/06/2006

2.38%

JP¥4

Hachijuni Nagano Bank Ltd

28/03/2006

30/06/2006

2.58%

JP¥4

Hosiden Corp

28/03/2006

30/06/2006

4.41%

JP¥10

Hybrid Capital Funding II L.P. 6%

29/06/2006

30/06/2006

0.00%

€0.03

Invesco WilderHill Clean Energy ETF

16/06/2006

30/06/2006

0.98%

$0.01

iShares Canadian Real Return Bond Index ETF

27/06/2006

30/06/2006

4.69%

CA$0.23

iShares Diversified Monthly Income ETF

27/06/2006

30/06/2006

3.90%

CA$0.32

Jeol Ltd

28/03/2006

30/06/2006

2.00%

JP¥5

Kansai Paint Co Ltd

28/03/2006

30/06/2006

4.08%

JP¥6

Koito Manufacturing Co Ltd

28/03/2006

30/06/2006

2.12%

JP¥6

LINTEC Corp

28/03/2006

30/06/2006

2.15%

JP¥9

Lippo Ltd

30/05/2006

30/06/2006

82.35%

HK$0.02

Majedie Investments PLC

07/06/2006

30/06/2006

2.90%

£0.03

Meiwa Estate Co Ltd

28/03/2006

30/06/2006

5.55%

JP¥10

New England Realty Associates LP ADR

14/06/2006

30/06/2006

3.07%

$0.23

NIKKON Holdings Co Ltd

28/03/2006

30/06/2006

2.18%

JP¥6

Nippon Thompson Co Ltd

28/03/2006

30/06/2006

1.84%

JP¥6

Nissin Corp

28/03/2006

30/06/2006

0.00%

JP¥15

Nissin Shoji Co Ltd

28/03/2006

30/06/2006

0.96%

JP¥8

Ohsho Food Service Corp

28/03/2006

30/06/2006

1.90%

JP¥2

Okamoto Industries Inc

28/03/2006

30/06/2006

2.08%

JP¥19

Okuma Corp

28/03/2006

30/06/2006

2.68%

JP¥13

Raito Kogyo Co Ltd

28/03/2006

30/06/2006

2.04%

JP¥10

Riken Technos Corp

28/03/2006

30/06/2006

3.51%

JP¥5

Ryobi Ltd

28/03/2006

30/06/2006

3.81%

JP¥50

Sankyu Inc

28/03/2006

30/06/2006

3.17%

JP¥23

Sanyo Electric Railway Co Ltd

28/03/2006

30/06/2006

2.49%

JP¥10

Sao Carlos Empreend E Participacoes SA

29/05/2006

30/06/2006

56.58%

R$0.65

Seiko Group Corp

28/03/2006

30/06/2006

1.07%

JP¥50

Shikoku Electric Power Co Inc

28/03/2006

30/06/2006

2.56%

JP¥25

Shirai Electronics Industrial Co Ltd

28/03/2006

30/06/2006

7.76%

JP¥3

Sinfonia Technology Co Ltd

28/03/2006

30/06/2006

1.21%

JP¥25

Sodick Co Ltd

28/03/2006

30/06/2006

2.12%

JP¥5

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

19/05/2006

30/06/2006

5.28%

CA$0.28

Tachibana Eletech Co Ltd

28/03/2006

30/06/2006

2.89%

JP¥2

The 77 Bank Ltd

28/03/2006

30/06/2006

2.49%

JP¥15

TOC Co Ltd

28/03/2006

30/06/2006

0.99%

JP¥3

Tokai Tokyo Financial Holdings Inc

28/03/2006

30/06/2006

4.90%

JP¥10

Topy Industries Ltd

28/03/2006

30/06/2006

4.91%

JP¥35

Totech Corp

28/03/2006

30/06/2006

3.07%

JP¥1

Towa Bank Ltd

28/03/2006

30/06/2006

2.31%

JP¥30

Toyo Securities Co Ltd

28/03/2006

30/06/2006

7.06%

JP¥17

TPR Co Ltd

28/03/2006

30/06/2006

3.85%

JP¥6

transcosmos inc

28/03/2006

30/06/2006

3.87%

JP¥35

Valhi Inc

07/06/2006

30/06/2006

1.93%

$0.10

Valor Holdings Co Ltd

28/03/2006

30/06/2006

2.36%

JP¥7

VT HOLDINGS Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥0

Western Asset Intermediate Municipal Fund

23/06/2006

30/06/2006

6.90%

$0.04

Western Asset Managed Municipals Portfolio

23/06/2006

30/06/2006

6.94%

$0.05

Western Asset Municipal High Income Fund Inc

23/06/2006

30/06/2006

6.37%

$0.03

Yamada Holdings Co Ltd

28/03/2006

30/06/2006

2.37%

JP¥0

Yodoko Ltd

28/03/2006

30/06/2006

6.35%

JP¥9

Aberdeen Municipal Income

08/06/2006

30/06/2006

5.74%

$0.04

Adentra Inc

16/06/2006

30/06/2006

2.66%

CA$0.09

Aegis Brands Inc

26/06/2006

30/06/2006

0.00%

CA$0.09

Aichi Corp

28/03/2006

30/06/2006

4.52%

JP¥7

Aoyama Trading Co Ltd

28/03/2006

30/06/2006

6.03%

JP¥5

Artience Co Ltd

28/03/2006

30/06/2006

2.33%

JP¥23

As One Corp

28/03/2006

30/06/2006

2.63%

JP¥1

Atrion Corp

13/06/2006

30/06/2006

0.00%

$0.17

BlackRock Enhanced Government Fund Inc.

20/06/2006

30/06/2006

0.00%

$0.12

BlueLinx Holdings Inc

13/06/2006

30/06/2006

0.00%

$0.13

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/06/2006

30/06/2006

5.12%

CA$0.25

Bunka Shutter Co Ltd

28/03/2006

30/06/2006

3.90%

JP¥6

Capelli

30/06/2006

0.00%

€0.69

Car Mate Mfg Co Ltd

28/03/2006

30/06/2006

3.41%

JP¥5

CCL Industries Inc Registered Shs -A- Voting

14/06/2006

30/06/2006

1.59%

CA$0.02

Chugai Ro Co Ltd

28/03/2006

30/06/2006

4.22%

JP¥20

Chugoku Electric Power Co Inc

28/03/2006

30/06/2006

3.00%

JP¥25

Dai Nippon Printing Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥14

Daidoh Ltd

28/03/2006

30/06/2006

6.79%

JP¥30

Daiichi Kensetsu Corp

28/03/2006

30/06/2006

4.83%

JP¥3

Dodge & Cox Income Fund Class I

29/06/2006

30/06/2006

0.00%

$0.15

Doshisha Co Ltd

28/03/2006

30/06/2006

3.37%

JP¥10

Eaton Vance Municipal Bond Fund

21/06/2006

30/06/2006

6.75%

$0.06

EDION Corp

28/03/2006

30/06/2006

2.01%

JP¥10

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/06/2006

30/06/2006

0.00%

$0.59

Ezaki Glico Co Ltd

28/03/2006

30/06/2006

1.80%

JP¥20

FP Corp

28/03/2006

30/06/2006

2.57%

JP¥1

FUJI Media Holdings Inc

28/03/2006

30/06/2006

4.96%

JP¥20

Goldman Sachs Financial Square Government Fund Institutional Shares

30/06/2006

0.00%

$0.00

Grand Hall Enterprise Co Ltd

12/06/2006

30/06/2006

2.28%

NT$9.00

Gun Ei Chemical Industry Co Ltd

28/03/2006

30/06/2006

3.12%

JP¥30

Hakuhodo DY Holdings Inc

28/03/2006

30/06/2006

2.47%

JP¥3

Hirose Electric Co Ltd

28/03/2006

30/06/2006

2.12%

JP¥53

Hodogaya Chemical Co Ltd

28/03/2006

30/06/2006

2.84%

JP¥25

Hokuriku Electric Power Co Inc

28/03/2006

30/06/2006

2.40%

JP¥25

Invesco Advantage Municipal Income Trust II

13/06/2006

30/06/2006

7.96%

$0.06

Invesco Dividend Achievers ETF

16/06/2006

30/06/2006

1.33%

$0.08

Invesco Food & Beverage ETF

16/06/2006

30/06/2006

1.31%

$0.04

Invesco Golden Dragon China ETF

16/06/2006

30/06/2006

3.42%

$0.12

Invesco Water Resources ETF

16/06/2006

30/06/2006

0.59%

$0.04

iShares Canadian Fundamental Index ETF Common Class

27/06/2006

30/06/2006

4.62%

CA$0.04

iShares Core Canadian Short Term Bond Index ETF

27/06/2006

30/06/2006

3.07%

CA$0.30

iShares S&P/TSX Capped Financials Index ETF

27/06/2006

30/06/2006

1.96%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

27/06/2006

30/06/2006

0.40%

CA$0.02

iShares S&P/TSX Completion Index ETF

27/06/2006

30/06/2006

0.92%

CA$0.12

Iwabuchi Corp

28/03/2006

30/06/2006

2.37%

JP¥200

John Hancock Income Securities Trust

14/06/2006

30/06/2006

6.13%

$0.23

Keio Corp

28/03/2006

30/06/2006

2.82%

JP¥15

Kingsway Corp

13/06/2006

30/06/2006

0.00%

$0.23

Kojima Co Ltd

28/03/2006

30/06/2006

1.37%

JP¥10

Komatsu Matere Co Ltd

28/03/2006

30/06/2006

3.42%

JP¥2

Kose Holdings Corp

28/03/2006

30/06/2006

2.43%

JP¥4

Kurabo Industries Ltd

28/03/2006

30/06/2006

2.93%

JP¥50

Kyoei Tanker Co Ltd

28/03/2006

30/06/2006

2.22%

JP¥10

Macatawa Bank Corp

08/06/2006

30/06/2006

0.00%

$0.08

Macquarie Global Infrastructure Total Return Fund Inc.

13/06/2006

30/06/2006

0.00%

$0.40

Medikit Co Ltd

28/03/2006

30/06/2006

3.48%

JP¥8

Meiji Shipping Group Co Ltd

28/03/2006

30/06/2006

0.46%

JP¥2

Metalurgica Riosulense SA Pfd Shs

02/05/2006

30/06/2006

6.48%

R$0.95

Morguard Corp

14/06/2006

30/06/2006

0.69%

CA$0.14

Morinaga & Co Ltd

28/03/2006

30/06/2006

2.82%

JP¥13

Mr Bricolage

30/06/2006

0.00%

€0.47

Nankai Co Ltd

28/03/2006

30/06/2006

1.73%

JP¥15

New America High Income Fund

14/06/2006

30/06/2006

0.00%

$0.02

Nippon Sharyo Ltd

28/03/2006

30/06/2006

1.38%

JP¥25

Nippon Television Holdings Inc

28/03/2006

30/06/2006

1.50%

JP¥6

Nippon Tungsten Co Ltd

28/03/2006

30/06/2006

2.98%

JP¥10

Nipro Corp

28/03/2006

30/06/2006

2.17%

JP¥11

Okumura Corp

28/03/2006

30/06/2006

5.84%

JP¥50

Omni-Lite Industries Canada Inc

13/06/2006

30/06/2006

0.00%

CA$0.02

Organo Corp

28/03/2006

30/06/2006

1.77%

JP¥5

Partner Communications Co Ltd ADR

02/06/2006

30/06/2006

0.00%

$0.07

Premier Miton Glb Renewables ZDP 2025

24/05/2006

30/06/2006

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/06/2006

30/06/2006

6.81%

CA$0.19

Rengo Co Ltd

28/03/2006

30/06/2006

3.25%

JP¥5

Riken Vitamin Co Ltd

28/03/2006

30/06/2006

3.26%

JP¥8

Sakata Inx Corp

28/03/2006

30/06/2006

3.77%

JP¥5

Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H

12/04/2006

30/06/2006

0.00%

CN¥0.01

Shin-Etsu Polymer Co Ltd

28/03/2006

30/06/2006

2.90%

JP¥6

Shinko Electric Industries Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥2

Showa Sangyo Co Ltd

28/03/2006

30/06/2006

3.55%

JP¥30

Showa System Engineering Corp

28/03/2006

30/06/2006

4.13%

JP¥3

Spadel SA

30/06/2006

1.17%

€0.72

STS Global Income & Growth Trust PLC

07/06/2006

30/06/2006

3.90%

£0.02

SWCC Corp

28/03/2006

30/06/2006

2.13%

JP¥15

Takara Standard Co Ltd

28/03/2006

30/06/2006

4.01%

JP¥6

Toei Co Ltd

28/03/2006

30/06/2006

0.20%

JP¥5

Topcon Corp

28/03/2006

30/06/2006

0.00%

JP¥20

Trinity Industrial Corp

28/03/2006

30/06/2006

5.76%

JP¥12

Tsumura & Co

28/03/2006

30/06/2006

4.11%

JP¥8

Tsurumi Manufacturing Co Ltd

28/03/2006

30/06/2006

1.25%

JP¥4

TWC Enterprises Ltd

14/06/2006

30/06/2006

1.54%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/06/2006

30/06/2006

5.41%

$0.07

Yokogawa Bridge Holdings Corp

28/03/2006

30/06/2006

4.31%

JP¥4

Yutaka Trusty Securities Co Ltd

28/03/2006

30/06/2006

8.96%

JP¥5

ZUKEN Inc

28/03/2006

30/06/2006

2.99%

JP¥5

Achilles Corp

28/03/2006

30/06/2006

2.21%

JP¥30

Advan Group Co Ltd

28/03/2006

30/06/2006

4.04%

JP¥10

Ahjikan Co Ltd

28/03/2006

30/06/2006

3.35%

JP¥2

Akita Bank Ltd

28/03/2006

30/06/2006

2.02%

JP¥30

Alfresa Holdings Corp

28/03/2006

30/06/2006

2.93%

JP¥9

Alpha Corp

28/03/2006

30/06/2006

4.09%

JP¥17

Alsok Co Ltd

28/03/2006

30/06/2006

2.68%

JP¥2

AOI ELECTRONICS Co Ltd

28/03/2006

30/06/2006

2.22%

JP¥10

Asahi Broadcasting Group Holdings Corp

28/03/2006

30/06/2006

3.73%

JP¥0

Asahi Printing Co Ltd

28/03/2006

30/06/2006

4.18%

JP¥7

Asahi Yukizai Corp

28/03/2006

30/06/2006

2.13%

JP¥25

Awa Bank Ltd

28/03/2006

30/06/2006

1.93%

JP¥15

Axial Retailing Inc

28/03/2006

30/06/2006

2.16%

JP¥1

Bank of Kochi Ltd

28/03/2006

30/06/2006

2.20%

JP¥10

Bank Of Saga Ltd

28/03/2006

30/06/2006

1.62%

JP¥25

Belluna Co Ltd

28/03/2006

30/06/2006

3.94%

JP¥15

Beverly Wilshire Ltd

15/06/2006

30/06/2006

0.00%

SGD 0.11

Bleecker

30/06/2006

23.40%

€0.11

BML Inc

28/03/2006

30/06/2006

3.47%

JP¥6

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/06/2006

0.00%

$0.00

Chino Corp

28/03/2006

30/06/2006

2.80%

JP¥10

Chubu Shiryo Co Ltd

28/03/2006

30/06/2006

3.69%

JP¥1

Chudenko Corp

28/03/2006

30/06/2006

2.72%

JP¥10

Chuetsu Pulp & Paper Co Ltd

28/03/2006

30/06/2006

5.32%

JP¥30

Chukyo Bank Ltd

28/03/2006

30/06/2006

0.00%

JP¥10

CI Takiron Corp

28/03/2006

30/06/2006

0.00%

JP¥4

Citizens Holding Co

13/06/2006

30/06/2006

0.00%

$0.17

CMK Corp

28/03/2006

30/06/2006

2.61%

JP¥5

CNSIG Inner Mongolia Chemical Industry Co Ltd Class A

26/06/2006

30/06/2006

0.45%

CN¥0.02

Cosmos Machinery Enterprises Ltd

19/05/2006

30/06/2006

0.00%

HK$0.02

CT Property Trust Limited

07/06/2006

30/06/2006

0.00%

£0.02

Daihatsu Infinearth Mfg Co Ltd

28/03/2006

30/06/2006

2.02%

JP¥1

Daiken Corp

28/03/2006

30/06/2006

0.00%

JP¥19

Daikoku Denki Co Ltd

28/03/2006

30/06/2006

4.46%

JP¥40

Daio Paper Corp

28/03/2006

30/06/2006

1.39%

JP¥6

Daiwa Motor Transportation Co Ltd

28/03/2006

30/06/2006

0.44%

JP¥4

Delica Foods Holdings Co Ltd

28/03/2006

30/06/2006

3.15%

JP¥1

Denkyo Group Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥40

Dishman Carbogen Amics Ltd

21/06/2006

30/06/2006

0.00%

₹0.35

DKK Co Ltd

28/03/2006

30/06/2006

3.00%

JP¥145

DKK-TOA Corp

28/03/2006

30/06/2006

2.54%

JP¥1

Dodge & Cox Balanced Fund Class I

29/06/2006

30/06/2006

0.00%

$0.54

Dodge & Cox Stock Fund Class I

29/06/2006

30/06/2006

0.00%

$0.49

DWS Strategic Municipal Income Trust

14/06/2006

30/06/2006

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

21/06/2006

30/06/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

21/06/2006

30/06/2006

0.00%

$0.06

Ehime Bank Ltd

28/03/2006

30/06/2006

1.42%

JP¥15

Eidai Kako Co Ltd

28/03/2006

30/06/2006

3.19%

JP¥25

Eng Kah Corp Bhd

14/06/2006

30/06/2006

0.00%

MYR 0.03

Enplas Corp

28/03/2006

30/06/2006

0.91%

JP¥10

Eslead Corp

28/03/2006

30/06/2006

4.87%

JP¥15

Explosifs et Produits Chimiques (Partly Paid)

30/06/2006

1.04%

€0.45

Faith Inc

28/03/2006

30/06/2006

0.00%

JP¥5

First Trust Dow Jones Select MicroCap Index Fund

23/06/2006

30/06/2006

1.38%

$0.05

First Trust Morningstar Dividend Leaders Index Fund

23/06/2006

30/06/2006

3.61%

$0.20

FM Global Logistics Holdings Bhd

29/05/2006

30/06/2006

7.76%

MYR 0.01

Fujicco Co Ltd

28/03/2006

30/06/2006

2.81%

JP¥5

Fukuyama Transporting Co Ltd

28/03/2006

30/06/2006

1.57%

JP¥18

Fuso Pharmaceutical Industries Ltd

28/03/2006

30/06/2006

3.97%

JP¥30

Futaba Corp

28/03/2006

30/06/2006

2.24%

JP¥23

G-7 HOLDINGS Inc

28/03/2006

30/06/2006

4.83%

JP¥1

GDH Guangnan (Holdings) Ltd

05/06/2006

30/06/2006

6.22%

HK$0.02

Geo Holdings Corp

28/03/2006

30/06/2006

1.44%

JP¥22

Global Dragon Ltd

14/06/2006

30/06/2006

0.00%

SGD 0.00

Godo Steel Ltd

28/03/2006

30/06/2006

3.98%

JP¥50

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/2006

0.00%

$0.00

Gray Media Inc Class A

13/06/2006

30/06/2006

6.27%

$0.03

Green Earth Group NV

21/06/2006

30/06/2006

0.00%

€1.76

Guangdong Zhongnan Iron & Steel Co Ltd Class A

30/06/2006

0.00%

CN¥0.05

Hagiwara Electric Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥2

Hagoromo Foods Corp

28/03/2006

30/06/2006

1.90%

JP¥10

Haitong Securities Co Ltd Class A

27/06/2006

30/06/2006

0.00%

CN¥0.01

Hankyu Hanshin Holdings Inc

28/03/2006

30/06/2006

2.17%

JP¥25

Harada Industry Co Ltd

28/03/2006

30/06/2006

1.10%

JP¥3

Heiwa Corp

28/03/2006

30/06/2006

3.60%

JP¥15

Heiwa Paper Co Ltd

28/03/2006

30/06/2006

2.53%

JP¥2

Hibino Corp

28/03/2006

30/06/2006

3.28%

JP¥3

Hibiya Engineering Ltd

28/03/2006

30/06/2006

3.42%

JP¥10

Hiolle Industries

30/06/2006

0.00%

€0.16

Hisaka Works Ltd

28/03/2006

30/06/2006

3.20%

JP¥9

Hokuriku Electrical Construction Co Ltd

28/03/2006

30/06/2006

3.11%

JP¥1

Hokuriku Gas Co Ltd

28/03/2006

30/06/2006

1.86%

JP¥20

Hokuto Corp

28/03/2006

30/06/2006

2.57%

JP¥35

Huaibei Mining Holdings Co Ltd Class A

26/06/2006

30/06/2006

1.52%

CN¥0.04

Hybrid Capital Funding I L.P. 8%

29/06/2006

30/06/2006

0.00%

$0.02

ICPEI Holdings Inc

13/06/2006

30/06/2006

0.00%

CA$0.04

Idsud

30/06/2006

0.00%

€1.00

Iino Kaiun Kaisha Ltd

28/03/2006

30/06/2006

3.55%

JP¥3

Imperial Hotel Ltd

28/03/2006

30/06/2006

0.74%

JP¥5

Inabata & Co Ltd

28/03/2006

30/06/2006

2.97%

JP¥3

Innotech Corp

28/03/2006

30/06/2006

5.19%

JP¥4

Installux SA

30/06/2006

1.63%

€6.10

Integrated Design & Engineering Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥13

Invesco Dorsey Wright Utilities Momentum ETF

16/06/2006

30/06/2006

2.20%

$0.11

Invesco Dynamic Leisure and Entertainment ETF

16/06/2006

30/06/2006

0.54%

$0.01

IwaiCosmo Holdings Inc

28/03/2006

30/06/2006

4.75%

JP¥10

Iwasaki Electric Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥50

Iyo Bank Ltd

28/03/2006

30/06/2006

0.00%

JP¥5

J Trust Co Ltd

28/03/2006

30/06/2006

2.20%

JP¥3

J-Oil Mills Inc

28/03/2006

30/06/2006

3.49%

JP¥15

Janus Henderson Balanced Fund Class A

30/06/2006

0.00%

$0.14

Japan Oil Transportation Co Ltd

28/03/2006

30/06/2006

3.05%

JP¥20

Japan Pulp and Paper Co Ltd

28/03/2006

30/06/2006

2.98%

JP¥4

Jiangsu Etern Co Ltd Class A

26/06/2006

30/06/2006

0.11%

CN¥0.03

JP-HOLDINGS Inc

28/03/2006

30/06/2006

1.85%

JP¥120

JSP Corp

28/03/2006

30/06/2006

3.37%

JP¥6

Kamei Corp

28/03/2006

30/06/2006

2.68%

JP¥15

Kanagawa Chuo Kotsu Co Ltd

28/03/2006

30/06/2006

2.21%

JP¥13

KASAI KOGYO Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥2

Kato Works Co Ltd

28/03/2006

30/06/2006

5.26%

JP¥13

Keihan Holdings Co Ltd

28/03/2006

30/06/2006

6.22%

JP¥13

Keikyu Corp

28/03/2006

30/06/2006

2.93%

JP¥5

Keiyo Bank Ltd

28/03/2006

30/06/2006

2.31%

JP¥7

KENKO Mayonnaise Co Ltd

28/03/2006

30/06/2006

3.82%

JP¥5

Kikukawa Enterprise Inc

28/03/2006

30/06/2006

1.79%

JP¥10

Kikusui Chemical Industries Co Ltd

28/03/2006

30/06/2006

4.20%

JP¥1

Kimoto Co Ltd

28/03/2006

30/06/2006

2.44%

JP¥1

Kimura Co Ltd

28/03/2006

30/06/2006

2.93%

JP¥2

Kintetsu Group Holdings Co Ltd

28/03/2006

30/06/2006

1.97%

JP¥30

Kisoji Co Ltd

28/03/2006

30/06/2006

1.24%

JP¥15

Kissei Pharmaceutical Co Ltd

28/03/2006

30/06/2006

5.24%

JP¥12

Kitano Construction Corp

28/03/2006

30/06/2006

2.67%

JP¥30

Kokuyo Co Ltd

28/03/2006

30/06/2006

2.83%

JP¥2

Komeri Co Ltd

28/03/2006

30/06/2006

1.48%

JP¥18

Konishi Co Ltd

28/03/2006

30/06/2006

2.52%

JP¥1

Kurimoto Ltd

28/03/2006

30/06/2006

3.71%

JP¥20

Kyoden Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥5

Kyodo Printing Co Ltd

28/03/2006

30/06/2006

4.51%

JP¥10

Kyokuto Kaihatsu Kogyo Co Ltd

28/03/2006

30/06/2006

5.62%

JP¥5

Kyoritsu Printing Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥2

Leo Palace21 Corp

28/03/2006

30/06/2006

0.97%

JP¥15

Liaoning Shidai Waheng Co Ltd Class A

22/06/2006

30/06/2006

0.00%

CN¥0.03

Lotte Non-Life Insurance Co Ltd

30/03/2006

30/06/2006

0.00%

₩38

Makiya Co Ltd

28/03/2006

30/06/2006

2.58%

JP¥2

Man Yue Technology Holdings Ltd

18/05/2006

30/06/2006

0.19%

HK$0.02

Mansei Corp

28/03/2006

30/06/2006

0.65%

JP¥6

Mars Group Holdings Corp

28/03/2006

30/06/2006

4.74%

JP¥20

Marudai Food Co Ltd

28/03/2006

30/06/2006

3.03%

JP¥15

Maruzen Showa Unyu Co Ltd

28/03/2006

30/06/2006

2.94%

JP¥18

MAX Co Ltd

28/03/2006

30/06/2006

1.92%

JP¥8

Medipal Holdings Corp

28/03/2006

30/06/2006

3.00%

JP¥3

Meito Co Ltd

28/03/2006

30/06/2006

2.32%

JP¥4

MEIWA INDUSTRY Co Ltd

28/03/2006

30/06/2006

4.26%

JP¥10

Meritz Fire & Marine Insurance Co Ltd

30/03/2006

30/06/2006

0.00%

₩88

Mito Securities Co Ltd

28/03/2006

30/06/2006

4.89%

JP¥22

Mitsuba Corp

28/03/2006

30/06/2006

1.81%

JP¥2

Mitsui DM Sugar Co Ltd

28/03/2006

30/06/2006

3.50%

JP¥25

Mitsui-Soko Holdings Co Ltd

28/03/2006

30/06/2006

1.45%

JP¥7

Mitsuuroko Group Holdings Co Ltd

28/03/2006

30/06/2006

2.47%

JP¥13

Miyazaki Bank Ltd

28/03/2006

30/06/2006

2.01%

JP¥25

Mochida Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.58%

JP¥19

Mudajaya Group Bhd

16/06/2006

30/06/2006

0.00%

MYR 0.02

Musashi Co Ltd

28/03/2006

30/06/2006

2.42%

JP¥10

Naganoginko Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥25

Nagatanien Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥16

Nakamuraya Co Ltd

28/03/2006

30/06/2006

2.40%

JP¥15

Nanjing Gaoke Co Ltd Class A

27/06/2006

30/06/2006

4.12%

CN¥0.01

Nanjing Iron & Steel Co Ltd Class A

26/06/2006

30/06/2006

5.43%

CN¥0.11

NEC Networks & System Integration Corp

28/03/2006

30/06/2006

0.00%

JP¥2

Negri Sembilan Oil Palms Bhd

12/06/2006

30/06/2006

4.29%

MYR 0.08

Neturen Co Ltd

28/03/2006

30/06/2006

4.93%

JP¥2

Nice Corp

28/03/2006

30/06/2006

3.78%

JP¥60

Nichias Corp

28/03/2006

30/06/2006

2.08%

JP¥13

Nichiban Co Ltd

28/03/2006

30/06/2006

2.06%

JP¥12

Nichicon Corp

28/03/2006

30/06/2006

0.70%

JP¥10

Nihon Dempa Kogyo Co Ltd

28/03/2006

30/06/2006

0.93%

JP¥8

Nihon Kagaku Sangyo Co Ltd

28/03/2006

30/06/2006

3.92%

JP¥2

Nihon Kohden Corp

28/03/2006

30/06/2006

2.02%

JP¥3

Nihon Shokuhin Kako Co Ltd

28/03/2006

30/06/2006

3.08%

JP¥25

Nikki Co Ltd

28/03/2006

30/06/2006

3.10%

JP¥25

Nippon Beet Sugar Manufacturing Co Ltd

28/03/2006

30/06/2006

1.53%

JP¥50

Nippon Chemi-Con Corp

28/03/2006

30/06/2006

0.72%

JP¥35

Nippon Chemical Industrial Co Ltd

28/03/2006

30/06/2006

4.17%

JP¥60

Nippon Hume Corp

28/03/2006

30/06/2006

2.32%

JP¥2

Nippon Kanzai Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥3

Nishi-Nippon Financial Holdings Inc

28/03/2006

30/06/2006

2.82%

JP¥20

Nishi-Nippon Railroad Co Ltd

28/03/2006

30/06/2006

2.86%

JP¥15

Nishimatsu Construction Co Ltd

28/03/2006

30/06/2006

4.22%

JP¥45

Nissan Shatai Co Ltd

28/03/2006

30/06/2006

1.40%

JP¥5

Nissha Co Ltd

28/03/2006

30/06/2006

4.22%

JP¥22

Nissui Pharmaceutical Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥7,380,074

NKK Switches Co Ltd

28/03/2006

30/06/2006

2.31%

JP¥70

NOF Corp

28/03/2006

30/06/2006

2.70%

JP¥3

Noritsu Koki Co Ltd

28/03/2006

30/06/2006

3.71%

JP¥12

NS United Kaiun Kaisha Ltd

28/03/2006

30/06/2006

3.32%

JP¥20

NSW Inc

28/03/2006

30/06/2006

5.44%

JP¥5

Oiles Corp

28/03/2006

30/06/2006

3.07%

JP¥10

OIZUMI Corp

28/03/2006

30/06/2006

3.68%

JP¥5

Old Point Financial Corp

26/05/2006

30/06/2006

0.00%

$0.14

Onamba Co Ltd

28/03/2006

30/06/2006

3.89%

JP¥5

Orient Ceratech Ltd

20/06/2006

30/06/2006

0.75%

₹0.35

Osaka Soda Co Ltd

28/03/2006

30/06/2006

1.49%

JP¥1

Osaka Steel Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥10

Paliburg Holdings Ltd

09/06/2006

30/06/2006

0.00%

HK$0.02

Paramount Bed Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥6

Phoenix Media Investment (Holdings) Ltd

14/06/2006

30/06/2006

0.00%

HK$0.12

Pico (Thailand) PCL

14/06/2006

30/06/2006

1.17%

THB 0.07

Pioneer Municipal High Income Advantage Fund, Inc.

13/06/2006

30/06/2006

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/06/2006

30/06/2006

0.00%

$0.06

PT Kimia Farma Persero Tbk Class B

14/06/2006

30/06/2006

0.00%

IDR 3

PT Tunas Ridean Tbk

14/06/2006

30/06/2006

0.00%

IDR 1

Rasa Corp

28/03/2006

30/06/2006

4.03%

JP¥1

Renaissance Asia Silk Road Group Ltd

05/06/2006

30/06/2006

0.00%

HK$17.93

Resorttrust Inc

28/03/2006

30/06/2006

1.96%

JP¥4

Riken Corp

28/03/2006

30/06/2006

0.00%

JP¥120

RIKEN KEIKI Co Ltd

28/03/2006

30/06/2006

1.71%

JP¥1

S.Ishimitsu&Co Ltd

28/03/2006

30/06/2006

3.32%

JP¥5

Saibu Gas Holdings Co Ltd

28/03/2006

30/06/2006

2.63%

JP¥10

San-Ai Obbli Co Ltd

28/03/2006

30/06/2006

4.04%

JP¥1

Sankyo Kasei Corp

28/03/2006

30/06/2006

2.44%

JP¥20

Sanyo Special Steel Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥35

Sanyu Co Ltd

28/03/2006

30/06/2006

3.62%

JP¥3

Sasakura Engineering Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥5

Sato Foods Industries Co Ltd

28/03/2006

30/06/2006

1.95%

JP¥7

Saxa Inc

28/03/2006

30/06/2006

5.59%

JP¥90

Seacoast Banking Corp of Florida

14/06/2006

30/06/2006

2.35%

$0.75

Sekisui Jushi Corp

28/03/2006

30/06/2006

3.11%

JP¥3

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

26/06/2006

30/06/2006

0.25%

CN¥0.09

Shandong Iron & Steel Co Ltd Class A

23/06/2006

30/06/2006

0.00%

CN¥0.12

Shengyi Technology Co Ltd Class A

27/06/2006

30/06/2006

0.83%

CN¥0.02

Shenzhen Expressway Corp Ltd Class A

27/06/2006

30/06/2006

3.00%

CN¥0.12

Shenzhen SED Industry Co Ltd Class A

30/06/2006

0.17%

CN¥0.08

Shigematsu Works Co Ltd

28/03/2006

30/06/2006

1.71%

JP¥5

Shima Seiki Mfg Ltd

28/03/2006

30/06/2006

2.16%

JP¥20

Shindengen Electric Manufacturing Co Ltd

28/03/2006

30/06/2006

3.31%

JP¥35

Shuang-Bang Industrial Corp

05/06/2006

30/06/2006

5.54%

NT$0.59

Sinarmas Land Ltd

13/06/2006

30/06/2006

0.00%

SGD 0.01

SK Kaken Co Ltd

28/03/2006

30/06/2006

1.20%

JP¥20

Sonec Corp

28/03/2006

30/06/2006

4.82%

JP¥2

Sonocom Co Ltd

28/03/2006

30/06/2006

1.19%

JP¥3

Sotetsu Holdings Inc

28/03/2006

30/06/2006

2.85%

JP¥13

Sotoh Co Ltd

28/03/2006

30/06/2006

5.81%

JP¥69

Sumitomo Bakelite Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥13

Suzuken Co Ltd

28/03/2006

30/06/2006

2.28%

JP¥4

T & K Toka Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥7

T.RAD Co Ltd

28/03/2006

30/06/2006

5.51%

JP¥40

Taikisha Ltd

28/03/2006

30/06/2006

3.09%

JP¥11

Takamatsu Construction Group Co Ltd

28/03/2006

30/06/2006

3.69%

JP¥8

Takamiya Co Ltd

28/03/2006

30/06/2006

3.96%

JP¥1

Takasago Thermal Engineering Co Ltd

28/03/2006

30/06/2006

2.84%

JP¥6

Takebishi Corp

28/03/2006

30/06/2006

3.60%

JP¥3

Tamai Steamship Co Ltd

28/03/2006

30/06/2006

3.32%

JP¥20

TBS Holdings Inc

28/03/2006

30/06/2006

1.71%

JP¥11

TDG Holding Co Ltd Class A

23/06/2006

30/06/2006

0.07%

CN¥0.03

Tenma Corp

28/03/2006

30/06/2006

0.00%

JP¥15

The L S Starrett Co

13/06/2006

30/06/2006

0.00%

$0.10

The Okinawa Electric Power Co Inc

28/03/2006

30/06/2006

4.08%

JP¥8

Tianjin Port Holding Co Ltd Class A

26/06/2006

30/06/2006

2.40%

CN¥0.05

Toa Corporation (Construction)

28/03/2006

30/06/2006

4.59%

JP¥8

Toami Corp

28/03/2006

30/06/2006

2.92%

JP¥5

Tochigi Bank Ltd

28/03/2006

30/06/2006

2.66%

JP¥3

Toda Corp

28/03/2006

30/06/2006

4.48%

JP¥7

Toda Kogyo Corp

28/03/2006

30/06/2006

0.00%

JP¥40

Toho Holdings Co Ltd

28/03/2006

30/06/2006

5.21%

JP¥10

Tohokushinsha Film Corp

28/03/2006

30/06/2006

5.37%

JP¥1

Tokyo Ohka Kogyo Co Ltd

28/03/2006

30/06/2006

0.99%

JP¥1

Tomato Bank Ltd

28/03/2006

30/06/2006

2.61%

JP¥25

Tomoe Corp

28/03/2006

30/06/2006

1.20%

JP¥2

Tonami Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥30

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/06/2006

30/06/2006

0.00%

CA$0.20

Toyo Logistics Co Ltd

28/03/2006

30/06/2006

3.70%

JP¥5

Toyo Tec Co Ltd

28/03/2006

30/06/2006

4.05%

JP¥3

Tsukiji Uoichiba Co Ltd

28/03/2006

30/06/2006

1.01%

JP¥30

Tsukishima Holdings Co Ltd

28/03/2006

30/06/2006

3.37%

JP¥8

Tsutsumi Jewelry Co Ltd

28/03/2006

30/06/2006

4.49%

JP¥13

Turners Automotive Group Ltd

19/06/2006

30/06/2006

5.11%

NZ$0.74

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/06/2006

0.00%

$0.05

Unipres Corp

28/03/2006

30/06/2006

5.30%

JP¥3

Univa Oak Holdings Ltd

28/03/2006

30/06/2006

0.00%

JP¥20

Ushio Inc

28/03/2006

30/06/2006

1.91%

JP¥20

Vinx Corp

28/03/2006

30/06/2006

0.00%

JP¥2

Wacoal Holdings Corp

28/03/2006

30/06/2006

2.51%

JP¥40

Weifang Yaxing Chemical Co Ltd

22/06/2006

30/06/2006

0.00%

CN¥0.10

Wilmington Capital Management Inc Class A

12/06/2006

30/06/2006

0.00%

CA$0.08

Wilmington Capital Management Inc Class B

12/06/2006

30/06/2006

0.00%

CA$0.08

With us Corp

28/03/2006

30/06/2006

0.00%

JP¥3

Wood One Co Ltd

28/03/2006

30/06/2006

2.58%

JP¥30

Woodlandor Holdings Bhd

09/06/2006

30/06/2006

0.00%

MYR 0.03

XEBIO holdings Co Ltd

28/03/2006

30/06/2006

3.07%

JP¥23

Xinyu Iron And Steel Co Ltd Class A

26/06/2006

30/06/2006

5.04%

CN¥0.05

Yamada Corp

28/03/2006

30/06/2006

2.78%

JP¥25

Yamaichi Electronics Co Ltd

28/03/2006

30/06/2006

2.22%

JP¥3

Yamanashi Chuo Bank Ltd

28/03/2006

30/06/2006

2.21%

JP¥13

Yamazen Corp

28/03/2006

30/06/2006

2.67%

JP¥8

Yomeishu Seizo Co Ltd

28/03/2006

30/06/2006

1.14%

JP¥30

Yuanta Futures Co Ltd

06/06/2006

30/06/2006

4.47%

NT$0.92

Yushin Co

28/03/2006

30/06/2006

2.84%

JP¥5

Zaoh Co Ltd

28/03/2006

30/06/2006

4.00%

JP¥20

Zeria Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.48%

JP¥7

Zhuzhou Times New Materials Technology Co Ltd Class A

26/06/2006

30/06/2006

1.42%

CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 805 dividends with pay date on 30 June 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.