Dividend Calendar 30 June 2006

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On 30 June 2006 808 securities pay a dividend.

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All 808 dividends with pay date on 30 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/06/2006	30/06/2006	4.16%	$0.30
Ares Capital Corp	13/06/2006	30/06/2006	10.50%	$0.38
LTC Properties Inc	20/06/2006	30/06/2006	6.27%	$0.12
Lockheed Martin Corp	30/05/2006	30/06/2006	2.76%	$0.30
Gladstone Commercial Corp	20/06/2006	30/06/2006	9.96%	$0.12
Prospect Capital Corp	21/06/2006	30/06/2006	19.02%	$0.68
iShares Core S&P 500 UCITS ETF USD Dist	31/05/2006	30/06/2006	0.87%	$0.05
Gladstone Capital Corp	20/06/2006	30/06/2006	9.66%	$0.27
Gladstone Investment Corp	20/06/2006	30/06/2006	6.62%	$0.07
Digital Realty Trust Inc	13/06/2006	30/06/2006	2.61%	$0.27
Canadian National Railway Co	07/06/2006	30/06/2006	2.31%	CA$0.08
iShares MSCI World UCITS ETF USD (Dist)	31/05/2006	30/06/2006	0.88%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	31/05/2006	30/06/2006	1.46%	$0.14
iShares Euro Dividend UCITS ETF EUR Dist	31/05/2006	30/06/2006	4.50%	€0.47
iShares UK Dividend UCITS ETF GBP (Dist)	31/05/2006	30/06/2006	4.90%	£0.14
Domino's Pizza Inc	13/06/2006	30/06/2006	2.63%	$0.12
Daikin Industries Ltd	28/03/2006	30/06/2006	1.47%	JP¥11
Freeport-McMoRan Inc	13/06/2006	30/06/2006	0.90%	$0.19
Ecopetrol SA ADR	13/06/2006	30/06/2006	8.46%	$0.12
Oxford Square Capital Corp BDC	07/06/2006	30/06/2006	31.43%	$0.30
iShares MSCI Brazil UCITS ETF USD (Dist)	31/05/2006	30/06/2006	3.91%	$0.35
Extra Space Storage Inc	13/06/2006	30/06/2006	4.47%	$0.23
iShares European Property Yield UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	2.91%	€0.38
iShares Core FTSE 100 UCITS ETF GBP (Dist)	31/05/2006	30/06/2006	3.04%	£0.08
Devon Energy Corp	13/06/2006	30/06/2006	3.05%	$0.11
Nippon Sanso Holdings Corp	28/03/2006	30/06/2006	1.24%	JP¥6
Flowers Foods Inc	14/06/2006	30/06/2006	6.51%	$0.13
Faes Farma SA	30/06/2006	30/06/2006	2.81%	€0.01
China Petroleum & Chemical Corp Class H	08/06/2006	30/06/2006	5.45%	HK$0.07
Eversource Energy	30/05/2006	30/06/2006	4.59%	$0.18
Reaves Utility Income Trust	13/06/2006	30/06/2006	5.73%	$0.11
Becton Dickinson & Co	07/06/2006	30/06/2006	2.97%	$0.22
Progressive Corp	07/06/2006	30/06/2006	6.80%	$0.01
Shin-Etsu Chemical Co Ltd	28/03/2006	30/06/2006	1.43%	JP¥4
Universal Health Realty Income Trust	13/06/2006	30/06/2006	7.72%	$0.57
Takeda Pharmaceutical Co Ltd	28/03/2006	30/06/2006	4.11%	JP¥53
Royal Caribbean Group	07/06/2006	30/06/2006	1.61%	$0.15
Brookfield Renewable Partners LP	29/05/2006	30/06/2006	4.50%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	31/05/2006	30/06/2006	5.01%	$0.71
Rayonier Inc	07/06/2006	30/06/2006	10.54%	$0.31
AMETEK Inc	14/06/2006	30/06/2006	0.58%	$0.06
Cohen & Steers Infrastructure Fund	13/06/2006	30/06/2006	7.34%	$0.10
Atco Ltd - Class I	12/06/2006	30/06/2006	3.01%	CA$0.10
The Travelers Companies Inc	07/06/2006	30/06/2006	1.63%	$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	1.00%	$0.15
Ross Stores Inc	08/06/2006	30/06/2006	0.78%	$0.02
Cornerstone Strategic Investment Fund, Inc.	13/06/2006	30/06/2006	21.13%	$0.09
M&T Bank Corp	30/05/2006	30/06/2006	2.87%	$0.60
Mitsubishi UFJ Financial Group Inc	28/03/2006	30/06/2006	5.58%	JP¥4
Vanguard Total Stock Market Index Fund ETF Shares	26/06/2006	30/06/2006	1.02%	$0.54
CBRE Global Real Estate Income Fund	21/06/2006	30/06/2006	16.02%	$0.12
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	30/06/2006	9.79%	R$0.09
Deutsche Grundstuecksauktionen AG	30/06/2006	30/06/2006	0.00%	€0.85
WR Berkley Corp	14/06/2006	30/06/2006	2.78%	$0.04
Federal Agricultural Mortgage Corp Class C	13/06/2006	30/06/2006	3.55%	$0.10
iShares EURO STOXX Small UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	2.86%	€0.20
BlackRock Enhanced Equity Dividend Fund	13/06/2006	30/06/2006	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	13/06/2006	30/06/2006	8.79%	$0.15
Telefonica Brasil SA ADR	30/05/2006	30/06/2006	9.05%	$1.34
Johnson Controls International PLC Registered Shares	07/06/2006	30/06/2006	1.15%	$1.17
BlackRock Health Sciences Trust	13/06/2006	30/06/2006	7.90%	$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2006	30/06/2006	6.72%	$0.13
Makita Corp	28/03/2006	30/06/2006	2.53%	JP¥15
The Marzetti Co	07/06/2006	30/06/2006	3.83%	$0.26
Shaw Communications Inc Shs -B- Non-Voting	13/06/2006	30/06/2006	0.00%	CA$0.02
EastGroup Properties Inc	15/06/2006	30/06/2006	3.26%	$0.49
Power Corporation of Canada Shs	07/06/2006	30/06/2006	3.04%	CA$0.20
Unicharm Corp	28/03/2006	30/06/2006	2.18%	JP¥1
Daiichi Sankyo Co Ltd	28/03/2006	30/06/2006	3.04%	JP¥8
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	0.88%	€0.24
Kurita Water Industries Ltd	28/03/2006	30/06/2006	1.23%	JP¥11
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.26%	€1.17
Cohen & Steers REIT & Preferred Income Fund	13/06/2006	30/06/2006	8.21%	$0.20
Boston Pizza Royalties Income Fund	19/06/2006	30/06/2006	5.98%	CA$0.11
Cornerstone Total Return Fund Inc	13/06/2006	30/06/2006	20.29%	$0.18
Vanguard Real Estate Index Fund ETF Shares	26/06/2006	30/06/2006	3.65%	$0.68
APA Group	05/06/2006	30/06/2006	5.68%	A$0.06
abrdn Healthcare Investors	07/06/2006	30/06/2006	12.17%	$0.39
Cohen & Steers Total Return Realty	13/06/2006	30/06/2006	8.72%	$0.11
Invesco Senior Income Trust	13/06/2006	30/06/2006	11.67%	$0.06
iShares AEX UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	1.95%	€0.51
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	31/05/2006	30/06/2006	0.00%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	26/06/2006	30/06/2006	1.47%	$0.10
Martin Marietta Materials Inc	30/05/2006	30/06/2006	0.57%	$0.23
Public Service Enterprise Group Inc	06/06/2006	30/06/2006	3.40%	$0.29
TDK Corp	28/03/2006	30/06/2006	1.01%	JP¥3
Ono Pharmaceutical Co Ltd	28/03/2006	30/06/2006	3.50%	JP¥16
Anhui Conch Cement Co Ltd Class H	15/05/2006	30/06/2006	3.94%	CN¥0.02
Anhui Conch Cement Co Ltd Class H	18/05/2006	30/06/2006	3.94%	CN¥0.05
Nissin Foods Holdings Co Ltd	28/03/2006	30/06/2006	2.58%	JP¥5
Kao Corp	28/03/2006	30/06/2006	2.51%	JP¥25
Amerigo Resources Ltd	13/06/2006	30/06/2006	7.19%	$0.07
Eaton Vance Enhanced Equity Income Fund II	21/06/2006	30/06/2006	8.27%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2006	30/06/2006	7.55%	$0.10
Advent Convertible & Income Fund	13/06/2006	30/06/2006	10.88%	$0.17
Great-West Lifeco Inc	31/05/2006	30/06/2006	3.10%	CA$0.22
BlackRock Enhanced Large Cap Core Fund, Inc	20/06/2006	30/06/2006	6.91%	$0.30
Nissan Chemical Corp	28/03/2006	30/06/2006	2.48%	JP¥8
BlackRock Corporate High Yield Fund, Inc	09/06/2006	30/06/2006	10.98%	$0.09
BlackRock Income Trust	13/06/2006	30/06/2006	10.14%	$0.04
abrdn Life Sciences Investors	07/06/2006	30/06/2006	12.35%	$0.35
FUJIFILM Holdings Corp	28/03/2006	30/06/2006	2.21%	JP¥4
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	2.59%	€0.30
Murata Manufacturing Co Ltd	28/03/2006	30/06/2006	0.58%	JP¥4
Terumo Corp	28/03/2006	30/06/2006	1.43%	JP¥2
Ameren Corp	05/06/2006	30/06/2006	2.80%	$0.64
Neuberger Berman Real Est Securities Inc	13/06/2006	30/06/2006	11.60%	$0.10
SBI Holdings Inc	28/03/2006	30/06/2006	3.51%	JP¥10
Vanguard Growth Index Fund ETF Shares	26/06/2006	30/06/2006	2.29%	$0.11
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	5.40%	CA$0.12
Pilgrims Pride Corp	14/06/2006	30/06/2006	30.82%	$0.02
Konami Group Corp	28/03/2006	30/06/2006	1.42%	JP¥27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2006	30/06/2006	7.99%	$0.48
Neuberger High Yield Strategies	21/06/2006	30/06/2006	17.59%	$0.11
Ovintiv Inc	13/06/2006	30/06/2006	2.28%	$0.10
Telephone and Data Systems Inc	14/06/2006	30/06/2006	0.41%	$0.09
John Hancock Preferred Income Fund III	08/06/2006	30/06/2006	9.13%	$0.13
Special Opportunities Fund	20/06/2006	30/06/2006	9.87%	$0.05
Bridgemarq Real Estate Services Inc	29/05/2006	30/06/2006	10.20%	CA$0.10
iShares Core £ Corp Bond UCITS ETF	31/05/2006	30/06/2006	5.17%	£1.53
BlackRock Floating Rate Income Trust Fund	13/06/2006	30/06/2006	13.53%	$0.13
Cosco Shipping Development Co Ltd Class H	18/05/2006	30/06/2006	7.20%	CN¥0.08
Hess Corp	14/06/2006	30/06/2006	0.00%	$0.10
MCAN Financial Group	13/06/2006	30/06/2006	7.05%	CA$0.19
PT Bank Mandiri (Persero) Tbk	15/06/2006	30/06/2006	8.75%	IDR 4
Corus Entertainment Inc Shs -B- Non-Voting	13/06/2006	30/06/2006	0.00%	CA$0.05
Daicel Corp	28/03/2006	30/06/2006	4.47%	JP¥4
NorthWestern Energy Group Inc	13/06/2006	30/06/2006	3.86%	$0.31
Patterson-UTI Energy Inc	13/06/2006	30/06/2006	3.99%	$0.08
Air China Ltd Class H	11/05/2006	30/06/2006	0.00%	CN¥0.02
BlackRock Core Bond Trust	13/06/2006	30/06/2006	9.96%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2006	30/06/2006	7.54%	$0.13
John Hancock Preferred Income Fund	08/06/2006	30/06/2006	9.15%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	23/06/2006	30/06/2006	12.71%	$0.26
BlackRock Energy & Resources Trust	13/06/2006	30/06/2006	7.98%	$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2006	30/06/2006	7.12%	$0.07
Gray Media Inc	13/06/2006	30/06/2006	8.48%	$0.03
John Hancock Premium Dividend Fund	08/06/2006	30/06/2006	7.78%	$0.06
Insperity Inc	31/05/2006	30/06/2006	6.64%	$0.09
SIR Royalty Income Fund	19/06/2006	30/06/2006	8.38%	CA$0.11
BlackRock Debt Strategies Fund Inc	09/06/2006	30/06/2006	12.20%	$0.05
Rohm Co Ltd	28/03/2006	30/06/2006	0.90%	JP¥11
Western Asset Emerging Markets Debt Fund Inc	23/06/2006	30/06/2006	10.71%	$0.10
GATX Corp	13/06/2006	30/06/2006	1.51%	$0.21
Eaton Vance Enhanced Equity Income Fund	21/06/2006	30/06/2006	8.26%	$0.14
RenaissanceRe Holdings Ltd	13/06/2006	30/06/2006	0.55%	$0.21
Range Resources Corp	13/06/2006	30/06/2006	1.12%	$0.02
Intact Financial Corp	13/06/2006	30/06/2006	2.17%	CA$0.25
iShares FTSE 250 UCITS ETF	31/05/2006	30/06/2006	3.13%	£0.07
Maple Leaf Foods Inc	07/06/2006	30/06/2006	2.66%	CA$0.04
Methanex Corp	14/06/2006	30/06/2006	1.39%	$0.13
Nippon Gas Co Ltd	28/03/2006	30/06/2006	3.99%	JP¥2
Western Asset High Income Fund II	23/06/2006	30/06/2006	14.76%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2006	30/06/2006	6.83%	$0.14
Vanguard Value Index Fund ETF Shares	26/06/2006	30/06/2006	1.84%	$0.32
Chemtrade Logistics Income Fund	29/05/2006	30/06/2006	4.73%	CA$0.12
SMC Corp	28/03/2006	30/06/2006	1.36%	JP¥50
Air Water Inc	28/03/2006	30/06/2006	3.21%	JP¥10
BlackRock Floating Rate Income Strategies Fund Inc	09/06/2006	30/06/2006	13.66%	$0.11
The St. Joe Co	13/06/2006	30/06/2006	1.03%	$0.16
John Hancock Financial Opportunities Fund	08/06/2006	30/06/2006	6.99%	$0.04
Mitsubishi Logistics Corp	28/03/2006	30/06/2006	2.70%	JP¥2
Shiseido Co Ltd	28/03/2006	30/06/2006	2.36%	JP¥15
Sumitomo Mitsui Trust Group Inc	28/03/2006	30/06/2006	3.44%	JP¥20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2006	30/06/2006	8.42%	$0.45
Global Self Storage Inc	13/06/2006	30/06/2006	5.70%	$0.07
Mitsubishi HC Capital Inc	28/03/2006	30/06/2006	3.75%	JP¥2
Niterra Co Ltd	28/03/2006	30/06/2006	2.47%	JP¥11
Cineplex Inc	29/05/2006	30/06/2006	0.00%	CA$0.10
Invesco High Income Trust II	13/06/2006	30/06/2006	10.58%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/06/2006	30/06/2006	4.79%	$0.05
iShares Canadian Select Dividend Index ETF	27/06/2006	30/06/2006	3.25%	CA$0.15
Mitsubishi Gas Chemical Co Inc	28/03/2006	30/06/2006	2.10%	JP¥12
Western Asset Global High Income Fund	23/06/2006	30/06/2006	13.94%	$0.09
Yokohama Rubber Co Ltd	28/03/2006	30/06/2006	1.78%	JP¥12
Furukawa Co Ltd	28/03/2006	30/06/2006	1.94%	JP¥30
Mitsui Fudosan Co Ltd	28/03/2006	30/06/2006	2.37%	JP¥2
BlackRock Limited Duration Income	13/06/2006	30/06/2006	11.08%	$0.13
LMP Capital and Income Fund Inc	23/06/2006	30/06/2006	9.20%	$0.10
Scottish American Investment Company PLC	07/06/2006	30/06/2006	3.20%	£0.02
Sekisui Chemical Co Ltd	28/03/2006	30/06/2006	3.23%	JP¥6
Tian An Medicare Ltd	25/05/2006	30/06/2006	2.29%	HK$0.03
Nitto Boseki Co Ltd	28/03/2006	30/06/2006	0.65%	JP¥15
Sumitomo Heavy Industries Ltd	28/03/2006	30/06/2006	2.43%	JP¥13
Tata Consultancy Services Ltd	16/06/2006	30/06/2006	5.84%	₹0.56
Western Asset High Income Opportunity Fund Inc.	23/06/2006	30/06/2006	11.73%	$0.04
A&W Revenue Royalties Income Fund	13/06/2006	30/06/2006	0.00%	CA$0.10
Accendra Health Inc	13/06/2006	30/06/2006	0.00%	$0.10
China Foods Ltd	17/05/2006	30/06/2006	5.49%	HK$0.04
Eaton Vance Floating-Rate Income Trust	21/06/2006	30/06/2006	9.48%	$0.13
Farmers National Banc Corp	14/06/2006	30/06/2006	4.80%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2006	30/06/2006	7.58%	$0.13
Nippon Paint Holdings Co Ltd	28/03/2006	30/06/2006	1.49%	JP¥1
Sankyo Co Ltd	28/03/2006	30/06/2006	5.74%	JP¥13
Eaton Vance Senior Floating-Rate Trust	21/06/2006	30/06/2006	8.68%	$0.13
Elme Communities	13/06/2006	30/06/2006	35.87%	$0.41
Virtus Divid, Interest & Prem	22/06/2006	30/06/2006	7.98%	$0.53
Dmg Mori Co Ltd	28/03/2006	30/06/2006	3.37%	JP¥40
Exco Technologies Ltd	13/06/2006	30/06/2006	5.42%	CA$0.01
Invesco Aerospace & Defense ETF	16/06/2006	30/06/2006	0.03%	$0.02
John Hancock Preferred Income Fund II	08/06/2006	30/06/2006	9.32%	$0.16
Pason Systems Inc	13/06/2006	30/06/2006	4.08%	CA$0.05
Sumitomo Pharma Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥5
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
First Trust Enhanced Equity Income Fund	19/06/2006	30/06/2006	7.31%	$0.40
Huaneng Power International Inc Class H	11/05/2006	30/06/2006	4.56%	CN¥0.25
MFS Charter Income	08/06/2006	30/06/2006	8.83%	$0.04
Minebea Mitsumi Inc	28/03/2006	30/06/2006	1.06%	JP¥7
Saba Capital Income & Opportunities Fund II	14/06/2006	30/06/2006	8.48%	$0.04
Vanguard Utilities Index Fund ETF Shares	26/06/2006	30/06/2006	2.63%	$0.60
China Petroleum & Chemical Corp Class A	19/06/2006	30/06/2006	4.23%	CN¥0.07
Daifuku Co Ltd	28/03/2006	30/06/2006	1.69%	JP¥6
Federal Agricultural Mortgage Corp Class A	13/06/2006	30/06/2006	4.57%	$0.10
Horace Mann Educators Corp	13/06/2006	30/06/2006	2.97%	$0.11
John Hancock Investors Trust	14/06/2006	30/06/2006	9.35%	$0.34
MFS Multi-Market Income Fund	08/06/2006	30/06/2006	8.81%	$0.03
Power REIT	07/06/2006	30/06/2006	0.00%	$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/06/2006	30/06/2006	8.74%	CA$0.71
Toyo Tire Corp	28/03/2006	30/06/2006	3.44%	JP¥18
Zeon Corp	28/03/2006	30/06/2006	3.38%	JP¥1
Ag Growth International Inc	29/05/2006	30/06/2006	2.57%	CA$0.14
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2006	30/06/2006	1.67%	CA$0.02
Datang International Power Generation Co Ltd Class H	18/05/2006	30/06/2006	2.20%	CN¥0.11
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
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	15/05/2006	30/06/2006	7.12%	CN¥0.07
Japan Airport Terminal Co Ltd	28/03/2006	30/06/2006	2.04%	JP¥5
Kaneka Corp	28/03/2006	30/06/2006	2.77%	JP¥40
Pioneer Floating Rate Fund, Inc.	13/06/2006	30/06/2006	0.00%	$0.14
SRH Total Return Fund, Inc	21/06/2006	30/06/2006	4.75%	$0.10
Sumitomo Realty & Development Co Ltd	28/03/2006	30/06/2006	1.32%	JP¥5
The Keg Royalties Income Fund	19/06/2006	30/06/2006	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	13/06/2006	30/06/2006	8.89%	$0.06
Alps Alpine Co Ltd	28/03/2006	30/06/2006	2.93%	JP¥10
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	7.28%	£0.04
Daido Steel Co Ltd	28/03/2006	30/06/2006	1.81%	JP¥10
Eaton Vance Short Duration Diversified Income Fund	21/06/2006	30/06/2006	8.23%	$0.12
Farmers & Merchants Bancorp	18/05/2006	30/06/2006	1.70%	$3.75
Flaherty & Crumrine Preferred Income Fund	21/06/2006	30/06/2006	7.15%	$0.09
Flushing Financial Corp	07/06/2006	30/06/2006	6.04%	$0.11
Just Energy Group Inc	13/06/2006	30/06/2006	0.00%	CA$2.60
Melcor Developments Ltd	14/06/2006	30/06/2006	2.82%	CA$0.15
NOK Corp	28/03/2006	30/06/2006	4.38%	JP¥12
Odakyu Electric Railway Co Ltd	28/03/2006	30/06/2006	3.75%	JP¥5
Sakai Chemical Industry Co Ltd	28/03/2006	30/06/2006	3.59%	JP¥30
Shanghai Electric Group Co Ltd Class H	15/05/2006	30/06/2006	0.00%	CN¥0.04
Shenzhen Investment Ltd	05/06/2006	30/06/2006	0.00%	HK$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2006	30/06/2006	7.57%	$1.05
Tohoku Electric Power Co Inc	28/03/2006	30/06/2006	4.10%	JP¥30
Toppan Holdings Inc	28/03/2006	30/06/2006	1.32%	JP¥21
TOTO Ltd	28/03/2006	30/06/2006	1.55%	JP¥12
Vanguard Financials Index Fund ETF Shares	26/06/2006	30/06/2006	1.48%	$0.30
Western Asset High Yield Opportunity Fund Inc	13/06/2006	30/06/2006	10.75%	$0.04
CHS Inc	14/06/2006	30/06/2006	7.26%	$0.50
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	30/06/2006	7.13%	R$0.48
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	30/06/2006	7.13%	R$0.87
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	30/06/2006	7.13%	R$1.43
Cia Energetica DE Minas Gerais - Cemig	09/11/2005	30/06/2006	7.13%	R$0.60
DWS Municipal Income Trust	14/06/2006	30/06/2006	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	21/06/2006	30/06/2006	7.43%	$0.13
Kaken Pharmaceutical Co Ltd	28/03/2006	30/06/2006	5.02%	JP¥15
Kamigumi Co Ltd	28/03/2006	30/06/2006	5.05%	JP¥17
Kobayashi Pharmaceutical Co Ltd	28/03/2006	30/06/2006	2.00%	JP¥19
Kyoto Financial Group Inc	28/03/2006	30/06/2006	1.48%	JP¥7
MFS Intermediate Income Fund	08/06/2006	30/06/2006	9.19%	$0.03
Nisshinbo Holdings Inc	28/03/2006	30/06/2006	1.61%	JP¥5
Okamura Corp	28/03/2006	30/06/2006	4.61%	JP¥7
Takuma Co Ltd	28/03/2006	30/06/2006	2.96%	JP¥5
Toyo Suisan Kaisha Ltd	28/03/2006	30/06/2006	2.45%	JP¥2
Amano Corp	28/03/2006	30/06/2006	5.32%	JP¥13
Docks Pétroles d Ambès	30/06/2006	30/06/2006	5.57%	€4.50
First Community Bankshares Inc	13/06/2006	30/06/2006	2.85%	$0.26
Hanwa Co Ltd	28/03/2006	30/06/2006	2.93%	JP¥5
Hokkaido Electric Power Co Inc	28/03/2006	30/06/2006	3.67%	JP¥25
Invesco Municipal Trust	13/06/2006	30/06/2006	7.55%	$0.06
Invesco RAFI US 1000 ETF	16/06/2006	30/06/2006	1.55%	$0.15
Invesco Trust for Investment Grade Municipals	13/06/2006	30/06/2006	7.43%	$0.07
iShares S&P/TSX 60 Index ETF	27/06/2006	30/06/2006	2.19%	CA$0.07
iShares S&P/TSX Capped Energy Index ETF	27/06/2006	30/06/2006	2.98%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	27/06/2006	30/06/2006	4.50%	CA$0.20
Jacques Bogart SA	30/06/2006	30/06/2006	7.39%	€0.19
Knight-Swift Transportation Holdings Inc Class A	08/06/2006	30/06/2006	1.11%	$0.03
Kraftia Corp	28/03/2006	30/06/2006	3.36%	JP¥5
Kyushu Electric Power Co Inc	28/03/2006	30/06/2006	3.04%	JP¥30
Nippon Sheet Glass Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥30
Nittetsu Mining Co Ltd	28/03/2006	30/06/2006	2.89%	JP¥23
Okasan Securities Group Inc	28/03/2006	30/06/2006	5.25%	JP¥25
Oriental Land Co Ltd	28/03/2006	30/06/2006	0.68%	JP¥1
Press Kogyo Co Ltd	28/03/2006	30/06/2006	5.32%	JP¥1
Quanex Building Products Corp	13/06/2006	30/06/2006	1.89%	$0.12
Sangetsu Corp	28/03/2006	30/06/2006	5.47%	JP¥19
Senko Group Holdings Co Ltd	28/03/2006	30/06/2006	2.73%	JP¥1
Shimadzu Corp	28/03/2006	30/06/2006	1.85%	JP¥4
Shin Nippon Biomedical Laboratories Ltd	28/03/2006	30/06/2006	4.58%	JP¥3
Takasago International Corp	28/03/2006	30/06/2006	4.65%	JP¥20
Tokyo Seimitsu Co Ltd	28/03/2006	30/06/2006	1.30%	JP¥20
Toshiba Tec Corp	28/03/2006	30/06/2006	1.31%	JP¥25
TriCo Bancshares	07/06/2006	30/06/2006	2.97%	$0.12
Tsubakimoto Chain Co	28/03/2006	30/06/2006	3.03%	JP¥3
Western Asset Premier Bond Fund	13/06/2006	30/06/2006	7.93%	$0.09
Zensho Holdings Co Ltd	28/03/2006	30/06/2006	1.04%	JP¥4
Azbil Corp	28/03/2006	30/06/2006	2.31%	JP¥1
Chugoku Marine Paints Ltd	28/03/2006	30/06/2006	3.25%	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	3.05%	JP¥6
Gunze Ltd	28/03/2006	30/06/2006	5.61%	JP¥5
Invesco International Dividend Achievers ETF	16/06/2006	30/06/2006	3.58%	$0.13
Invesco Municipal Opportunity Trust	13/06/2006	30/06/2006	7.57%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/06/2006	30/06/2006	7.35%	$0.06
iShares Core Canadian Universe Bond Index ETF	27/06/2006	30/06/2006	3.40%	CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF	27/06/2006	30/06/2006	2.02%	CA$0.10
Jaccs Co Ltd	28/03/2006	30/06/2006	5.97%	JP¥10
Juki Corp	28/03/2006	30/06/2006	1.81%	JP¥30
Kaga Electronics Co Ltd	28/03/2006	30/06/2006	3.24%	JP¥5
Kandenko Co Ltd	28/03/2006	30/06/2006	1.82%	JP¥6
Kitz Corp	28/03/2006	30/06/2006	2.35%	JP¥8
Latecoere SA	30/06/2006	30/06/2006	0.00%	€9.50
Lippo Ltd	30/05/2006	30/06/2006	82.56%	HK$0.02
Maruichi Steel Tube Ltd	28/03/2006	30/06/2006	2.73%	JP¥13
MFS Special Value Trust	08/06/2006	30/06/2006	0.00%	$0.08
Miura Co Ltd	28/03/2006	30/06/2006	2.47%	JP¥0
Morinaga Milk Industry Co Ltd	28/03/2006	30/06/2006	2.34%	JP¥15
NHK Spring Co Ltd	28/03/2006	30/06/2006	1.61%	JP¥5
Nihon Parkerizing Co Ltd	28/03/2006	30/06/2006	2.86%	JP¥5
Nitto Kogyo Corp	28/03/2006	30/06/2006	3.32%	JP¥20
Noritake Co Ltd	28/03/2006	30/06/2006	2.40%	JP¥23
NSD Co Ltd	28/03/2006	30/06/2006	3.94%	JP¥7
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
PS Business Parks Inc	13/06/2006	30/06/2006	0.00%	$0.29
Rinnai Corp	28/03/2006	30/06/2006	3.02%	JP¥5
Seaboard Corp	16/06/2006	30/06/2006	0.19%	$0.75
Shandong Xinhua Pharmaceutical Co Ltd Class H	08/05/2006	30/06/2006	4.90%	CN¥0.04
Sumitomo Warehouse Co Ltd	28/03/2006	30/06/2006	2.78%	JP¥10
Tamura Corp	28/03/2006	30/06/2006	1.25%	JP¥3
Tobu Railway Co Ltd	28/03/2006	30/06/2006	2.66%	JP¥13
TOC Co Ltd	28/03/2006	30/06/2006	1.04%	JP¥3
Topre Corp	28/03/2006	30/06/2006	4.06%	JP¥6
Western Asset Inflation-Linked Income Fd	13/06/2006	30/06/2006	7.69%	$0.05
abrdn National Municipal Income Fund	14/06/2006	30/06/2006	5.61%	$0.07
Aida Engineering Ltd	28/03/2006	30/06/2006	3.51%	JP¥10
Aiphone Co Ltd	28/03/2006	30/06/2006	4.85%	JP¥10
AJIS Co Ltd	28/03/2006	30/06/2006	2.13%	JP¥18
Aoyama Trading Co Ltd	28/03/2006	30/06/2006	6.68%	JP¥5
Arisawa Mfg Co Ltd	28/03/2006	30/06/2006	5.51%	JP¥33
Asahi Diamond Industrial Co Ltd	28/03/2006	30/06/2006	2.30%	JP¥6
Atco Ltd Shs Class 2 Voting	12/06/2006	30/06/2006	3.54%	CA$0.10
Buffalo Inc	28/03/2006	30/06/2006	2.17%	JP¥15
C. Uyemura & Co Ltd	28/03/2006	30/06/2006	1.07%	JP¥18
Central Glass Co Ltd	28/03/2006	30/06/2006	4.08%	JP¥5
ChoiceOne Financial Services Inc	13/06/2006	30/06/2006	3.70%	$0.15
CKD Corp	28/03/2006	30/06/2006	1.04%	JP¥10
Daihen Corp	28/03/2006	30/06/2006	1.14%	JP¥25
Dainichiseika Color & Chemicals Mfg Co Ltd	28/03/2006	30/06/2006	13.72%	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	3.41%	$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	0.37%	$0.08
Flagstar Bancorp Inc	14/06/2006	30/06/2006	0.00%	$15.00
GLORY Ltd	28/03/2006	30/06/2006	2.79%	JP¥11
Gunma Bank Ltd	28/03/2006	30/06/2006	2.98%	JP¥4
Invesco Dorsey Wright Technology Momentum ETF	14/06/2006	30/06/2006	0.00%	$0.07
Invesco Golden Dragon China ETF	16/06/2006	30/06/2006	3.27%	$0.12
Invesco S&P MidCap Momentum ETF	16/06/2006	30/06/2006	0.63%	$0.02
iShares Canadian Real Return Bond Index ETF	27/06/2006	30/06/2006	4.73%	CA$0.23
iShares Diversified Monthly Income ETF	27/06/2006	30/06/2006	3.89%	CA$0.32
Jeol Ltd	28/03/2006	30/06/2006	1.89%	JP¥5
Kansai Paint Co Ltd	28/03/2006	30/06/2006	4.16%	JP¥6
Koito Manufacturing Co Ltd	28/03/2006	30/06/2006	1.97%	JP¥6
LINTEC Corp	28/03/2006	30/06/2006	1.87%	JP¥9
Majedie Investments PLC	07/06/2006	30/06/2006	2.96%	£0.03
Meiwa Estate Co Ltd	28/03/2006	30/06/2006	5.66%	JP¥10
MFS Government Markets Income	08/06/2006	30/06/2006	7.78%	$0.03
New England Realty Associates LP ADR	14/06/2006	30/06/2006	2.76%	$0.23
NIKKON Holdings Co Ltd	28/03/2006	30/06/2006	1.22%	JP¥6
Nippon Shinyaku Co Ltd	28/03/2006	30/06/2006	3.12%	JP¥5
Nippon Thompson Co Ltd	28/03/2006	30/06/2006	1.48%	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
NTN Corp	28/03/2006	30/06/2006	2.50%	JP¥6
Ohsho Food Service Corp	28/03/2006	30/06/2006	2.05%	JP¥2
Okuma Corp	28/03/2006	30/06/2006	2.19%	JP¥13
Premier Miton Glb Renewables ZDP 2025	24/05/2006	30/06/2006	0.00%	£0.02
Raito Kogyo Co Ltd	28/03/2006	30/06/2006	3.57%	JP¥10
Riken Technos Corp	28/03/2006	30/06/2006	3.62%	JP¥5
Ryobi Ltd	28/03/2006	30/06/2006	4.14%	JP¥50
Sankyu Inc	28/03/2006	30/06/2006	2.82%	JP¥23
Sanyo Electric Railway Co Ltd	28/03/2006	30/06/2006	2.81%	JP¥10
Shikoku Electric Power Co Inc	28/03/2006	30/06/2006	3.41%	JP¥25
Shirai Electronics Industrial Co Ltd	28/03/2006	30/06/2006	7.73%	JP¥3
Sinfonia Technology Co Ltd	28/03/2006	30/06/2006	0.96%	JP¥25
Sodick Co Ltd	28/03/2006	30/06/2006	1.41%	JP¥5
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	19/05/2006	30/06/2006	5.09%	CA$0.28
Tachibana Eletech Co Ltd	28/03/2006	30/06/2006	3.23%	JP¥2
The 77 Bank Ltd	28/03/2006	30/06/2006	3.24%	JP¥15
Topy Industries Ltd	28/03/2006	30/06/2006	5.43%	JP¥35
Totech Corp	28/03/2006	30/06/2006	3.30%	JP¥1
Towa Bank Ltd	28/03/2006	30/06/2006	2.45%	JP¥30
Toyo Securities Co Ltd	28/03/2006	30/06/2006	8.37%	JP¥17
TPR Co Ltd	28/03/2006	30/06/2006	5.59%	JP¥6
transcosmos inc	28/03/2006	30/06/2006	3.76%	JP¥35
Valhi Inc	07/06/2006	30/06/2006	2.36%	$0.10
Valor Holdings Co Ltd	28/03/2006	30/06/2006	2.16%	JP¥14
VT HOLDINGS Co Ltd	28/03/2006	30/06/2006	5.42%	JP¥0
Western Asset Intermediate Municipal Fund	23/06/2006	30/06/2006	6.43%	$0.04
Western Asset Managed Municipals Portfolio	23/06/2006	30/06/2006	6.30%	$0.05
Western Asset Municipal High Income Fund Inc	23/06/2006	30/06/2006	5.87%	$0.03
Yamada Holdings Co Ltd	28/03/2006	30/06/2006	2.50%	JP¥0
Yamato Kogyo Co Ltd	28/03/2006	30/06/2006	3.48%	JP¥16
Yodoko Ltd	28/03/2006	30/06/2006	7.32%	JP¥9
Yokogawa Bridge Holdings Corp	28/03/2006	30/06/2006	4.23%	JP¥4
Aberdeen Municipal Income	08/06/2006	30/06/2006	6.49%	$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	4.40%	JP¥7
Artience Co Ltd	28/03/2006	30/06/2006	2.35%	JP¥23
As One Corp	28/03/2006	30/06/2006	3.08%	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	5.58%	CA$0.25
Bunka Shutter Co Ltd	28/03/2006	30/06/2006	3.86%	JP¥6
Capelli	30/06/2006	30/06/2006	0.00%	€0.69
Car Mate Mfg Co Ltd	28/03/2006	30/06/2006	3.53%	JP¥5
CCL Industries Inc Registered Shs -A- Voting	14/06/2006	30/06/2006	1.71%	CA$0.02
Chugai Ro Co Ltd	28/03/2006	30/06/2006	4.11%	JP¥20
Chugoku Electric Power Co Inc	28/03/2006	30/06/2006	3.08%	JP¥25
Dai Nippon Printing Co Ltd	28/03/2006	30/06/2006	1.31%	JP¥14
Daidoh Ltd	28/03/2006	30/06/2006	7.16%	JP¥30
Daiichi Kensetsu Corp	28/03/2006	30/06/2006	4.77%	JP¥3
Dodge & Cox Income Fund Class I	29/06/2006	30/06/2006	0.00%	$0.15
Eaton Vance Municipal Bond Fund	21/06/2006	30/06/2006	6.24%	$0.06
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	1.88%	JP¥20
FP Corp	28/03/2006	30/06/2006	2.87%	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	3.43%	NT$9.00
Gun Ei Chemical Industry Co Ltd	28/03/2006	30/06/2006	2.10%	JP¥30
Hachijuni Nagano Bank Ltd	28/03/2006	30/06/2006	2.52%	JP¥4
Hakuhodo DY Holdings Inc	28/03/2006	30/06/2006	2.93%	JP¥3
Hirose Electric Co Ltd	28/03/2006	30/06/2006	1.70%	JP¥53
Hodogaya Chemical Co Ltd	28/03/2006	30/06/2006	2.37%	JP¥25
Hosiden Corp	28/03/2006	30/06/2006	3.45%	JP¥10
Invesco Advantage Municipal Income Trust II	13/06/2006	30/06/2006	7.25%	$0.06
Invesco Building & Construction ETF	16/06/2006	30/06/2006	0.10%	$0.00
Invesco Dividend Achievers ETF	16/06/2006	30/06/2006	1.35%	$0.08
Invesco Food & Beverage ETF	16/06/2006	30/06/2006	1.62%	$0.04
Invesco Next Gen Media and Gaming ETF	16/06/2006	30/06/2006	0.23%	$0.01
Invesco Water Resources ETF	16/06/2006	30/06/2006	0.60%	$0.04
Invesco WilderHill Clean Energy ETF	16/06/2006	30/06/2006	0.08%	$0.01
iShares Canadian Fundamental Index ETF Common Class	27/06/2006	30/06/2006	4.81%	CA$0.04
iShares Core Canadian Short Term Bond Index ETF	27/06/2006	30/06/2006	3.08%	CA$0.30
iShares S&P/TSX Capped Financials Index ETF	27/06/2006	30/06/2006	2.15%	CA$0.13
iShares S&P/TSX Capped Materials Index ETF	27/06/2006	30/06/2006	0.39%	CA$0.02
iShares S&P/TSX Completion Index ETF	27/06/2006	30/06/2006	0.85%	CA$0.12
Iwabuchi Corp	28/03/2006	30/06/2006	2.13%	JP¥200
John Hancock Income Securities Trust	14/06/2006	30/06/2006	5.81%	$0.23
Keihan Holdings Co Ltd	28/03/2006	30/06/2006	6.45%	JP¥13
Keio Corp	28/03/2006	30/06/2006	2.94%	JP¥15
Kingsway Corp	13/06/2006	30/06/2006	0.00%	$0.23
Kojima Co Ltd	28/03/2006	30/06/2006	1.44%	JP¥10
Komatsu Matere Co Ltd	28/03/2006	30/06/2006	4.13%	JP¥2
Kose Holdings Corp	28/03/2006	30/06/2006	2.70%	JP¥4
Kurabo Industries Ltd	28/03/2006	30/06/2006	3.26%	JP¥50
Kyoei Tanker Co Ltd	28/03/2006	30/06/2006	2.88%	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	3.58%	JP¥8
Medipal Holdings Corp	28/03/2006	30/06/2006	2.68%	JP¥3
Morguard Corp	14/06/2006	30/06/2006	0.65%	CA$0.14
Mr Bricolage	30/06/2006	30/06/2006	0.00%	€0.47
New America High Income Fund	14/06/2006	30/06/2006	0.00%	$0.02
Nippon Sharyo Ltd	28/03/2006	30/06/2006	1.53%	JP¥25
Nippon Television Holdings Inc	28/03/2006	30/06/2006	1.61%	JP¥6
Nippon Tungsten Co Ltd	28/03/2006	30/06/2006	2.13%	JP¥10
Nipro Corp	28/03/2006	30/06/2006	1.76%	JP¥11
NS United Kaiun Kaisha Ltd	28/03/2006	30/06/2006	4.49%	JP¥20
Okamoto Industries Inc	28/03/2006	30/06/2006	2.14%	JP¥19
Okumura Corp	28/03/2006	30/06/2006	5.24%	JP¥50
Omni-Lite Industries Canada Inc	13/06/2006	30/06/2006	0.00%	CA$0.02
Partner Communications Co Ltd ADR	02/06/2006	30/06/2006	0.00%	$0.07
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/06/2006	30/06/2006	6.91%	CA$0.19
Rengo Co Ltd	28/03/2006	30/06/2006	3.01%	JP¥5
Riken Vitamin Co Ltd	28/03/2006	30/06/2006	3.68%	JP¥8
Sakata Inx Corp	28/03/2006	30/06/2006	4.36%	JP¥5
Seiko Group Corp	28/03/2006	30/06/2006	1.39%	JP¥50
Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H	12/04/2006	30/06/2006	0.00%	CN¥0.01
Shinko Electric Industries Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥45,045,045
Showa Sangyo Co Ltd	28/03/2006	30/06/2006	4.12%	JP¥30
Showa System Engineering Corp	28/03/2006	30/06/2006	4.42%	JP¥3
STS Global Income & Growth Trust PLC	07/06/2006	30/06/2006	3.79%	£0.02
SWCC Corp	28/03/2006	30/06/2006	1.89%	JP¥15
Takara Standard Co Ltd	28/03/2006	30/06/2006	4.36%	JP¥6
Toei Co Ltd	28/03/2006	30/06/2006	0.31%	JP¥5
Tokai Tokyo Financial Holdings Inc	28/03/2006	30/06/2006	7.55%	JP¥10
Topcon Corp	28/03/2006	30/06/2006	0.00%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/06/2006

30/06/2006

4.16%

$0.30

Ares Capital Corp

13/06/2006

30/06/2006

10.50%

$0.38

LTC Properties Inc

20/06/2006

30/06/2006

6.27%

$0.12

Lockheed Martin Corp

30/05/2006

30/06/2006

2.76%

$0.30

Gladstone Commercial Corp

20/06/2006

30/06/2006

9.96%

$0.12

Prospect Capital Corp

21/06/2006

30/06/2006

19.02%

$0.68

iShares Core S&P 500 UCITS ETF USD Dist

31/05/2006

30/06/2006

0.87%

$0.05

Gladstone Capital Corp

20/06/2006

30/06/2006

9.66%

$0.27

Gladstone Investment Corp

20/06/2006

30/06/2006

6.62%

$0.07

Digital Realty Trust Inc

13/06/2006

30/06/2006

2.61%

$0.27

Canadian National Railway Co

07/06/2006

30/06/2006

2.31%

CA$0.08

iShares MSCI World UCITS ETF USD (Dist)

31/05/2006

30/06/2006

0.88%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

31/05/2006

30/06/2006

1.46%

$0.14

iShares Euro Dividend UCITS ETF EUR Dist

31/05/2006

30/06/2006

4.50%

€0.47

iShares UK Dividend UCITS ETF GBP (Dist)

31/05/2006

30/06/2006

4.90%

£0.14

Domino's Pizza Inc

13/06/2006

30/06/2006

2.63%

$0.12

Daikin Industries Ltd

28/03/2006

30/06/2006

1.47%

JP¥11

Freeport-McMoRan Inc

13/06/2006

30/06/2006

0.90%

$0.19

Ecopetrol SA ADR

13/06/2006

30/06/2006

8.46%

$0.12

Oxford Square Capital Corp BDC

07/06/2006

30/06/2006

31.43%

$0.30

iShares MSCI Brazil UCITS ETF USD (Dist)

31/05/2006

30/06/2006

3.91%

$0.35

Extra Space Storage Inc

13/06/2006

30/06/2006

4.47%

$0.23

iShares European Property Yield UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

2.91%

€0.38

iShares Core FTSE 100 UCITS ETF GBP (Dist)

31/05/2006

30/06/2006

3.04%

£0.08

Devon Energy Corp

13/06/2006

30/06/2006

3.05%

$0.11

Nippon Sanso Holdings Corp

28/03/2006

30/06/2006

1.24%

JP¥6

Flowers Foods Inc

14/06/2006

30/06/2006

6.51%

$0.13

Faes Farma SA

30/06/2006

2.81%

€0.01

China Petroleum & Chemical Corp Class H

08/06/2006

30/06/2006

5.45%

HK$0.07

Eversource Energy

30/05/2006

30/06/2006

4.59%

$0.18

Reaves Utility Income Trust

13/06/2006

30/06/2006

5.73%

$0.11

Becton Dickinson & Co

07/06/2006

30/06/2006

2.97%

$0.22

Progressive Corp

07/06/2006

30/06/2006

6.80%

$0.01

Shin-Etsu Chemical Co Ltd

28/03/2006

30/06/2006

1.43%

JP¥4

Universal Health Realty Income Trust

13/06/2006

30/06/2006

7.72%

$0.57

Takeda Pharmaceutical Co Ltd

28/03/2006

30/06/2006

4.11%

JP¥53

Royal Caribbean Group

07/06/2006

30/06/2006

1.61%

$0.15

Brookfield Renewable Partners LP

29/05/2006

30/06/2006

4.50%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

31/05/2006

30/06/2006

5.01%

$0.71

Rayonier Inc

07/06/2006

30/06/2006

10.54%

$0.31

AMETEK Inc

14/06/2006

30/06/2006

0.58%

$0.06

Cohen & Steers Infrastructure Fund

13/06/2006

30/06/2006

7.34%

$0.10

Atco Ltd - Class I

12/06/2006

30/06/2006

3.01%

CA$0.10

The Travelers Companies Inc

07/06/2006

30/06/2006

1.63%

$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

1.00%

$0.15

Ross Stores Inc

08/06/2006

30/06/2006

0.78%

$0.02

Cornerstone Strategic Investment Fund, Inc.

13/06/2006

30/06/2006

21.13%

$0.09

M&T Bank Corp

30/05/2006

30/06/2006

2.87%

$0.60

Mitsubishi UFJ Financial Group Inc

28/03/2006

30/06/2006

5.58%

JP¥4

Vanguard Total Stock Market Index Fund ETF Shares

26/06/2006

30/06/2006

1.02%

$0.54

CBRE Global Real Estate Income Fund

21/06/2006

30/06/2006

16.02%

$0.12

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

30/06/2006

9.79%

R$0.09

Deutsche Grundstuecksauktionen AG

30/06/2006

0.00%

€0.85

WR Berkley Corp

14/06/2006

30/06/2006

2.78%

$0.04

Federal Agricultural Mortgage Corp Class C

13/06/2006

30/06/2006

3.55%

$0.10

iShares EURO STOXX Small UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

2.86%

€0.20

BlackRock Enhanced Equity Dividend Fund

13/06/2006

30/06/2006

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

13/06/2006

30/06/2006

8.79%

$0.15

Telefonica Brasil SA ADR

30/05/2006

30/06/2006

9.05%

$1.34

Johnson Controls International PLC Registered Shares

07/06/2006

30/06/2006

1.15%

$1.17

BlackRock Health Sciences Trust

13/06/2006

30/06/2006

7.90%

$0.38

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2006

30/06/2006

6.72%

$0.13

Makita Corp

28/03/2006

30/06/2006

2.53%

JP¥15

The Marzetti Co

07/06/2006

30/06/2006

3.83%

$0.26

Shaw Communications Inc Shs -B- Non-Voting

13/06/2006

30/06/2006

0.00%

CA$0.02

EastGroup Properties Inc

15/06/2006

30/06/2006

3.26%

$0.49

Power Corporation of Canada Shs

07/06/2006

30/06/2006

3.04%

CA$0.20

Unicharm Corp

28/03/2006

30/06/2006

2.18%

JP¥1

Daiichi Sankyo Co Ltd

28/03/2006

30/06/2006

3.04%

JP¥8

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

31/05/2006

30/06/2006

0.88%

€0.24

Kurita Water Industries Ltd

28/03/2006

30/06/2006

1.23%

JP¥11

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

31/05/2006

30/06/2006

3.26%

€1.17

Cohen & Steers REIT & Preferred Income Fund

13/06/2006

30/06/2006

8.21%

$0.20

Boston Pizza Royalties Income Fund

19/06/2006

30/06/2006

5.98%

CA$0.11

Cornerstone Total Return Fund Inc

13/06/2006

30/06/2006

20.29%

$0.18

Vanguard Real Estate Index Fund ETF Shares

26/06/2006

30/06/2006

3.65%

$0.68

APA Group

05/06/2006

30/06/2006

5.68%

A$0.06

abrdn Healthcare Investors

07/06/2006

30/06/2006

12.17%

$0.39

Cohen & Steers Total Return Realty

13/06/2006

30/06/2006

8.72%

$0.11

Invesco Senior Income Trust

13/06/2006

30/06/2006

11.67%

$0.06

iShares AEX UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

1.95%

€0.51

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

31/05/2006

30/06/2006

0.00%

$0.11

Vanguard Dividend Appreciation Index Fund ETF Shares

26/06/2006

30/06/2006

1.47%

$0.10

Martin Marietta Materials Inc

30/05/2006

30/06/2006

0.57%

$0.23

Public Service Enterprise Group Inc

06/06/2006

30/06/2006

3.40%

$0.29

TDK Corp

28/03/2006

30/06/2006

1.01%

JP¥3

Ono Pharmaceutical Co Ltd

28/03/2006

30/06/2006

3.50%

JP¥16

Anhui Conch Cement Co Ltd Class H

15/05/2006

30/06/2006

3.94%

CN¥0.02

Anhui Conch Cement Co Ltd Class H

18/05/2006

30/06/2006

3.94%

CN¥0.05

Nissin Foods Holdings Co Ltd

28/03/2006

30/06/2006

2.58%

JP¥5

Kao Corp

28/03/2006

30/06/2006

2.51%

JP¥25

Amerigo Resources Ltd

13/06/2006

30/06/2006

7.19%

$0.07

Eaton Vance Enhanced Equity Income Fund II

21/06/2006

30/06/2006

8.27%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2006

30/06/2006

7.55%

$0.10

Advent Convertible & Income Fund

13/06/2006

30/06/2006

10.88%

$0.17

Great-West Lifeco Inc

31/05/2006

30/06/2006

3.10%

CA$0.22

BlackRock Enhanced Large Cap Core Fund, Inc

20/06/2006

30/06/2006

6.91%

$0.30

Nissan Chemical Corp

28/03/2006

30/06/2006

2.48%

JP¥8

BlackRock Corporate High Yield Fund, Inc

09/06/2006

30/06/2006

10.98%

$0.09

BlackRock Income Trust

13/06/2006

30/06/2006

10.14%

$0.04

abrdn Life Sciences Investors

07/06/2006

30/06/2006

12.35%

$0.35

FUJIFILM Holdings Corp

28/03/2006

30/06/2006

2.21%

JP¥4

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

2.59%

€0.30

Murata Manufacturing Co Ltd

28/03/2006

30/06/2006

0.58%

JP¥4

Terumo Corp

28/03/2006

30/06/2006

1.43%

JP¥2

Ameren Corp

05/06/2006

30/06/2006

2.80%

$0.64

Neuberger Berman Real Est Securities Inc

13/06/2006

30/06/2006

11.60%

$0.10

SBI Holdings Inc

28/03/2006

30/06/2006

3.51%

JP¥10

Vanguard Growth Index Fund ETF Shares

26/06/2006

30/06/2006

2.29%

$0.11

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

5.40%

CA$0.12

Pilgrims Pride Corp

14/06/2006

30/06/2006

30.82%

$0.02

Konami Group Corp

28/03/2006

30/06/2006

1.42%

JP¥27

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2006

30/06/2006

7.99%

$0.48

Neuberger High Yield Strategies

21/06/2006

30/06/2006

17.59%

$0.11

Ovintiv Inc

13/06/2006

30/06/2006

2.28%

$0.10

Telephone and Data Systems Inc

14/06/2006

30/06/2006

0.41%

$0.09

John Hancock Preferred Income Fund III

08/06/2006

30/06/2006

9.13%

$0.13

Special Opportunities Fund

20/06/2006

30/06/2006

9.87%

$0.05

Bridgemarq Real Estate Services Inc

29/05/2006

30/06/2006

10.20%

CA$0.10

iShares Core £ Corp Bond UCITS ETF

31/05/2006

30/06/2006

5.17%

£1.53

BlackRock Floating Rate Income Trust Fund

13/06/2006

30/06/2006

13.53%

$0.13

Cosco Shipping Development Co Ltd Class H

18/05/2006

30/06/2006

7.20%

CN¥0.08

Hess Corp

14/06/2006

30/06/2006

0.00%

$0.10

MCAN Financial Group

13/06/2006

30/06/2006

7.05%

CA$0.19

PT Bank Mandiri (Persero) Tbk

15/06/2006

30/06/2006

8.75%

IDR 4

Corus Entertainment Inc Shs -B- Non-Voting

13/06/2006

30/06/2006

0.00%

CA$0.05

Daicel Corp

28/03/2006

30/06/2006

4.47%

JP¥4

NorthWestern Energy Group Inc

13/06/2006

30/06/2006

3.86%

$0.31

Patterson-UTI Energy Inc

13/06/2006

30/06/2006

3.99%

$0.08

Air China Ltd Class H

11/05/2006

30/06/2006

0.00%

CN¥0.02

BlackRock Core Bond Trust

13/06/2006

30/06/2006

9.96%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2006

30/06/2006

7.54%

$0.13

John Hancock Preferred Income Fund

08/06/2006

30/06/2006

9.15%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

23/06/2006

30/06/2006

12.71%

$0.26

BlackRock Energy & Resources Trust

13/06/2006

30/06/2006

7.98%

$0.38

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2006

30/06/2006

7.12%

$0.07

Gray Media Inc

13/06/2006

30/06/2006

8.48%

$0.03

John Hancock Premium Dividend Fund

08/06/2006

30/06/2006

7.78%

$0.06

Insperity Inc

31/05/2006

30/06/2006

6.64%

$0.09

SIR Royalty Income Fund

19/06/2006

30/06/2006

8.38%

CA$0.11

BlackRock Debt Strategies Fund Inc

09/06/2006

30/06/2006

12.20%

$0.05

Rohm Co Ltd

28/03/2006

30/06/2006

0.90%

JP¥11

Western Asset Emerging Markets Debt Fund Inc

23/06/2006

30/06/2006

10.71%

$0.10

GATX Corp

13/06/2006

30/06/2006

1.51%

$0.21

Eaton Vance Enhanced Equity Income Fund

21/06/2006

30/06/2006

8.26%

$0.14

RenaissanceRe Holdings Ltd

13/06/2006

30/06/2006

0.55%

$0.21

Range Resources Corp

13/06/2006

30/06/2006

1.12%

$0.02

Intact Financial Corp

13/06/2006

30/06/2006

2.17%

CA$0.25

iShares FTSE 250 UCITS ETF

31/05/2006

30/06/2006

3.13%

£0.07

Maple Leaf Foods Inc

07/06/2006

30/06/2006

2.66%

CA$0.04

Methanex Corp

14/06/2006

30/06/2006

1.39%

$0.13

Nippon Gas Co Ltd

28/03/2006

30/06/2006

3.99%

JP¥2

Western Asset High Income Fund II

23/06/2006

30/06/2006

14.76%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2006

30/06/2006

6.83%

$0.14

Vanguard Value Index Fund ETF Shares

26/06/2006

30/06/2006

1.84%

$0.32

Chemtrade Logistics Income Fund

29/05/2006

30/06/2006

4.73%

CA$0.12

SMC Corp

28/03/2006

30/06/2006

1.36%

JP¥50

Air Water Inc

28/03/2006

30/06/2006

3.21%

JP¥10

BlackRock Floating Rate Income Strategies Fund Inc

09/06/2006

30/06/2006

13.66%

$0.11

The St. Joe Co

13/06/2006

30/06/2006

1.03%

$0.16

John Hancock Financial Opportunities Fund

08/06/2006

30/06/2006

6.99%

$0.04

Mitsubishi Logistics Corp

28/03/2006

30/06/2006

2.70%

JP¥2

Shiseido Co Ltd

28/03/2006

30/06/2006

2.36%

JP¥15

Sumitomo Mitsui Trust Group Inc

28/03/2006

30/06/2006

3.44%

JP¥20

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2006

30/06/2006

8.42%

$0.45

Global Self Storage Inc

13/06/2006

30/06/2006

5.70%

$0.07

Mitsubishi HC Capital Inc

28/03/2006

30/06/2006

3.75%

JP¥2

Niterra Co Ltd

28/03/2006

30/06/2006

2.47%

JP¥11

Cineplex Inc

29/05/2006

30/06/2006

0.00%

CA$0.10

Invesco High Income Trust II

13/06/2006

30/06/2006

10.58%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/06/2006

30/06/2006

4.79%

$0.05

iShares Canadian Select Dividend Index ETF

27/06/2006

30/06/2006

3.25%

CA$0.15

Mitsubishi Gas Chemical Co Inc

28/03/2006

30/06/2006

2.10%

JP¥12

Western Asset Global High Income Fund

23/06/2006

30/06/2006

13.94%

$0.09

Yokohama Rubber Co Ltd

28/03/2006

30/06/2006

1.78%

JP¥12

Furukawa Co Ltd

28/03/2006

30/06/2006

1.94%

JP¥30

Mitsui Fudosan Co Ltd

28/03/2006

30/06/2006

2.37%

JP¥2

BlackRock Limited Duration Income

13/06/2006

30/06/2006

11.08%

$0.13

LMP Capital and Income Fund Inc

23/06/2006

30/06/2006

9.20%

$0.10

Scottish American Investment Company PLC

07/06/2006

30/06/2006

3.20%

£0.02

Sekisui Chemical Co Ltd

28/03/2006

30/06/2006

3.23%

JP¥6

Tian An Medicare Ltd

25/05/2006

30/06/2006

2.29%

HK$0.03

Nitto Boseki Co Ltd

28/03/2006

30/06/2006

0.65%

JP¥15

Sumitomo Heavy Industries Ltd

28/03/2006

30/06/2006

2.43%

JP¥13

Tata Consultancy Services Ltd

16/06/2006

30/06/2006

5.84%

₹0.56

Western Asset High Income Opportunity Fund Inc.

23/06/2006

30/06/2006

11.73%

$0.04

A&W Revenue Royalties Income Fund

13/06/2006

30/06/2006

0.00%

CA$0.10

Accendra Health Inc

13/06/2006

30/06/2006

0.00%

$0.10

China Foods Ltd

17/05/2006

30/06/2006

5.49%

HK$0.04

Eaton Vance Floating-Rate Income Trust

21/06/2006

30/06/2006

9.48%

$0.13

Farmers National Banc Corp

14/06/2006

30/06/2006

4.80%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2006

30/06/2006

7.58%

$0.13

Nippon Paint Holdings Co Ltd

28/03/2006

30/06/2006

1.49%

JP¥1

Sankyo Co Ltd

28/03/2006

30/06/2006

5.74%

JP¥13

Eaton Vance Senior Floating-Rate Trust

21/06/2006

30/06/2006

8.68%

$0.13

Elme Communities

13/06/2006

30/06/2006

35.87%

$0.41

Virtus Divid, Interest & Prem

22/06/2006

30/06/2006

7.98%

$0.53

Dmg Mori Co Ltd

28/03/2006

30/06/2006

3.37%

JP¥40

Exco Technologies Ltd

13/06/2006

30/06/2006

5.42%

CA$0.01

Invesco Aerospace & Defense ETF

16/06/2006

30/06/2006

0.03%

$0.02

John Hancock Preferred Income Fund II

08/06/2006

30/06/2006

9.32%

$0.16

Pason Systems Inc

13/06/2006

30/06/2006

4.08%

CA$0.05

Sumitomo Pharma Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥5

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

First Trust Enhanced Equity Income Fund

19/06/2006

30/06/2006

7.31%

$0.40

Huaneng Power International Inc Class H

11/05/2006

30/06/2006

4.56%

CN¥0.25

MFS Charter Income

08/06/2006

30/06/2006

8.83%

$0.04

Minebea Mitsumi Inc

28/03/2006

30/06/2006

1.06%

JP¥7

Saba Capital Income & Opportunities Fund II

14/06/2006

30/06/2006

8.48%

$0.04

Vanguard Utilities Index Fund ETF Shares

26/06/2006

30/06/2006

2.63%

$0.60

China Petroleum & Chemical Corp Class A

19/06/2006

30/06/2006

4.23%

CN¥0.07

Daifuku Co Ltd

28/03/2006

30/06/2006

1.69%

JP¥6

Federal Agricultural Mortgage Corp Class A

13/06/2006

30/06/2006

4.57%

$0.10

Horace Mann Educators Corp

13/06/2006

30/06/2006

2.97%

$0.11

John Hancock Investors Trust

14/06/2006

30/06/2006

9.35%

$0.34

MFS Multi-Market Income Fund

08/06/2006

30/06/2006

8.81%

$0.03

Power REIT

07/06/2006

30/06/2006

0.00%

$0.13

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

13/06/2006

30/06/2006

8.74%

CA$0.71

Toyo Tire Corp

28/03/2006

30/06/2006

3.44%

JP¥18

Zeon Corp

28/03/2006

30/06/2006

3.38%

JP¥1

Ag Growth International Inc

29/05/2006

30/06/2006

2.57%

CA$0.14

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2006

30/06/2006

1.67%

CA$0.02

Datang International Power Generation Co Ltd Class H

18/05/2006

30/06/2006

2.20%

CN¥0.11

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

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

15/05/2006

30/06/2006

7.12%

CN¥0.07

Japan Airport Terminal Co Ltd

28/03/2006

30/06/2006

2.04%

JP¥5

Kaneka Corp

28/03/2006

30/06/2006

2.77%

JP¥40

Pioneer Floating Rate Fund, Inc.

13/06/2006

30/06/2006

0.00%

$0.14

SRH Total Return Fund, Inc

21/06/2006

30/06/2006

4.75%

$0.10

Sumitomo Realty & Development Co Ltd

28/03/2006

30/06/2006

1.32%

JP¥5

The Keg Royalties Income Fund

19/06/2006

30/06/2006

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

13/06/2006

30/06/2006

8.89%

$0.06

Alps Alpine Co Ltd

28/03/2006

30/06/2006

2.93%

JP¥10

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

7.28%

£0.04

Daido Steel Co Ltd

28/03/2006

30/06/2006

1.81%

JP¥10

Eaton Vance Short Duration Diversified Income Fund

21/06/2006

30/06/2006

8.23%

$0.12

Farmers & Merchants Bancorp

18/05/2006

30/06/2006

1.70%

$3.75

Flaherty & Crumrine Preferred Income Fund

21/06/2006

30/06/2006

7.15%

$0.09

Flushing Financial Corp

07/06/2006

30/06/2006

6.04%

$0.11

Just Energy Group Inc

13/06/2006

30/06/2006

0.00%

CA$2.60

Melcor Developments Ltd

14/06/2006

30/06/2006

2.82%

CA$0.15

NOK Corp

28/03/2006

30/06/2006

4.38%

JP¥12

Odakyu Electric Railway Co Ltd

28/03/2006

30/06/2006

3.75%

JP¥5

Sakai Chemical Industry Co Ltd

28/03/2006

30/06/2006

3.59%

JP¥30

Shanghai Electric Group Co Ltd Class H

15/05/2006

30/06/2006

0.00%

CN¥0.04

Shenzhen Investment Ltd

05/06/2006

30/06/2006

0.00%

HK$0.11

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

14/06/2006

30/06/2006

7.57%

$1.05

Tohoku Electric Power Co Inc

28/03/2006

30/06/2006

4.10%

JP¥30

Toppan Holdings Inc

28/03/2006

30/06/2006

1.32%

JP¥21

TOTO Ltd

28/03/2006

30/06/2006

1.55%

JP¥12

Vanguard Financials Index Fund ETF Shares

26/06/2006

30/06/2006

1.48%

$0.30

Western Asset High Yield Opportunity Fund Inc

13/06/2006

30/06/2006

10.75%

$0.04

CHS Inc

14/06/2006

30/06/2006

7.26%

$0.50

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

30/06/2006

7.13%

R$0.48

Cia Energetica DE Minas Gerais - Cemig

11/07/2005

30/06/2006

7.13%

R$0.87

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

30/06/2006

7.13%

R$1.43

Cia Energetica DE Minas Gerais - Cemig

09/11/2005

30/06/2006

7.13%

R$0.60

DWS Municipal Income Trust

14/06/2006

30/06/2006

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

21/06/2006

30/06/2006

7.43%

$0.13

Kaken Pharmaceutical Co Ltd

28/03/2006

30/06/2006

5.02%

JP¥15

Kamigumi Co Ltd

28/03/2006

30/06/2006

5.05%

JP¥17

Kobayashi Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.00%

JP¥19

Kyoto Financial Group Inc

28/03/2006

30/06/2006

1.48%

JP¥7

MFS Intermediate Income Fund

08/06/2006

30/06/2006

9.19%

$0.03

Nisshinbo Holdings Inc

28/03/2006

30/06/2006

1.61%

JP¥5

Okamura Corp

28/03/2006

30/06/2006

4.61%

JP¥7

Takuma Co Ltd

28/03/2006

30/06/2006

2.96%

JP¥5

Toyo Suisan Kaisha Ltd

28/03/2006

30/06/2006

2.45%

JP¥2

Amano Corp

28/03/2006

30/06/2006

5.32%

JP¥13

Docks Pétroles d Ambès

30/06/2006

5.57%

€4.50

First Community Bankshares Inc

13/06/2006

30/06/2006

2.85%

$0.26

Hanwa Co Ltd

28/03/2006

30/06/2006

2.93%

JP¥5

Hokkaido Electric Power Co Inc

28/03/2006

30/06/2006

3.67%

JP¥25

Invesco Municipal Trust

13/06/2006

30/06/2006

7.55%

$0.06

Invesco RAFI US 1000 ETF

16/06/2006

30/06/2006

1.55%

$0.15

Invesco Trust for Investment Grade Municipals

13/06/2006

30/06/2006

7.43%

$0.07

iShares S&P/TSX 60 Index ETF

27/06/2006

30/06/2006

2.19%

CA$0.07

iShares S&P/TSX Capped Energy Index ETF

27/06/2006

30/06/2006

2.98%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

27/06/2006

30/06/2006

4.50%

CA$0.20

Jacques Bogart SA

30/06/2006

7.39%

€0.19

Knight-Swift Transportation Holdings Inc Class A

08/06/2006

30/06/2006

1.11%

$0.03

Kraftia Corp

28/03/2006

30/06/2006

3.36%

JP¥5

Kyushu Electric Power Co Inc

28/03/2006

30/06/2006

3.04%

JP¥30

Nippon Sheet Glass Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥30

Nittetsu Mining Co Ltd

28/03/2006

30/06/2006

2.89%

JP¥23

Okasan Securities Group Inc

28/03/2006

30/06/2006

5.25%

JP¥25

Oriental Land Co Ltd

28/03/2006

30/06/2006

0.68%

JP¥1

Press Kogyo Co Ltd

28/03/2006

30/06/2006

5.32%

JP¥1

Quanex Building Products Corp

13/06/2006

30/06/2006

1.89%

$0.12

Sangetsu Corp

28/03/2006

30/06/2006

5.47%

JP¥19

Senko Group Holdings Co Ltd

28/03/2006

30/06/2006

2.73%

JP¥1

Shimadzu Corp

28/03/2006

30/06/2006

1.85%

JP¥4

Shin Nippon Biomedical Laboratories Ltd

28/03/2006

30/06/2006

4.58%

JP¥3

Takasago International Corp

28/03/2006

30/06/2006

4.65%

JP¥20

Tokyo Seimitsu Co Ltd

28/03/2006

30/06/2006

1.30%

JP¥20

Toshiba Tec Corp

28/03/2006

30/06/2006

1.31%

JP¥25

TriCo Bancshares

07/06/2006

30/06/2006

2.97%

$0.12

Tsubakimoto Chain Co

28/03/2006

30/06/2006

3.03%

JP¥3

Western Asset Premier Bond Fund

13/06/2006

30/06/2006

7.93%

$0.09

Zensho Holdings Co Ltd

28/03/2006

30/06/2006

1.04%

JP¥4

Azbil Corp

28/03/2006

30/06/2006

2.31%

JP¥1

Chugoku Marine Paints Ltd

28/03/2006

30/06/2006

3.25%

JP¥8

Clasquin Group SA

30/06/2006

0.00%

€0.23

Dai-Dan Co Ltd

28/03/2006

30/06/2006

3.05%

JP¥6

Gunze Ltd

28/03/2006

30/06/2006

5.61%

JP¥5

Invesco International Dividend Achievers ETF

16/06/2006

30/06/2006

3.58%

$0.13

Invesco Municipal Opportunity Trust

13/06/2006

30/06/2006

7.57%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/06/2006

30/06/2006

7.35%

$0.06

iShares Core Canadian Universe Bond Index ETF

27/06/2006

30/06/2006

3.40%

CA$0.32

iShares Core S&P/TSX Capped Composite Index ETF

27/06/2006

30/06/2006

2.02%

CA$0.10

Jaccs Co Ltd

28/03/2006

30/06/2006

5.97%

JP¥10

Juki Corp

28/03/2006

30/06/2006

1.81%

JP¥30

Kaga Electronics Co Ltd

28/03/2006

30/06/2006

3.24%

JP¥5

Kandenko Co Ltd

28/03/2006

30/06/2006

1.82%

JP¥6

Kitz Corp

28/03/2006

30/06/2006

2.35%

JP¥8

Latecoere SA

30/06/2006

0.00%

€9.50

Lippo Ltd

30/05/2006

30/06/2006

82.56%

HK$0.02

Maruichi Steel Tube Ltd

28/03/2006

30/06/2006

2.73%

JP¥13

MFS Special Value Trust

08/06/2006

30/06/2006

0.00%

$0.08

Miura Co Ltd

28/03/2006

30/06/2006

2.47%

JP¥0

Morinaga Milk Industry Co Ltd

28/03/2006

30/06/2006

2.34%

JP¥15

NHK Spring Co Ltd

28/03/2006

30/06/2006

1.61%

JP¥5

Nihon Parkerizing Co Ltd

28/03/2006

30/06/2006

2.86%

JP¥5

Nitto Kogyo Corp

28/03/2006

30/06/2006

3.32%

JP¥20

Noritake Co Ltd

28/03/2006

30/06/2006

2.40%

JP¥23

NSD Co Ltd

28/03/2006

30/06/2006

3.94%

JP¥7

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

PS Business Parks Inc

13/06/2006

30/06/2006

0.00%

$0.29

Rinnai Corp

28/03/2006

30/06/2006

3.02%

JP¥5

Seaboard Corp

16/06/2006

30/06/2006

0.19%

$0.75

Shandong Xinhua Pharmaceutical Co Ltd Class H

08/05/2006

30/06/2006

4.90%

CN¥0.04

Sumitomo Warehouse Co Ltd

28/03/2006

30/06/2006

2.78%

JP¥10

Tamura Corp

28/03/2006

30/06/2006

1.25%

JP¥3

Tobu Railway Co Ltd

28/03/2006

30/06/2006

2.66%

JP¥13

TOC Co Ltd

28/03/2006

30/06/2006

1.04%

JP¥3

Topre Corp

28/03/2006

30/06/2006

4.06%

JP¥6

Western Asset Inflation-Linked Income Fd

13/06/2006

30/06/2006

7.69%

$0.05

abrdn National Municipal Income Fund

14/06/2006

30/06/2006

5.61%

$0.07

Aida Engineering Ltd

28/03/2006

30/06/2006

3.51%

JP¥10

Aiphone Co Ltd

28/03/2006

30/06/2006

4.85%

JP¥10

AJIS Co Ltd

28/03/2006

30/06/2006

2.13%

JP¥18

Aoyama Trading Co Ltd

28/03/2006

30/06/2006

6.68%

JP¥5

Arisawa Mfg Co Ltd

28/03/2006

30/06/2006

5.51%

JP¥33

Asahi Diamond Industrial Co Ltd

28/03/2006

30/06/2006

2.30%

JP¥6

Atco Ltd Shs Class 2 Voting

12/06/2006

30/06/2006

3.54%

CA$0.10

Buffalo Inc

28/03/2006

30/06/2006

2.17%

JP¥15

C. Uyemura & Co Ltd

28/03/2006

30/06/2006

1.07%

JP¥18

Central Glass Co Ltd

28/03/2006

30/06/2006

4.08%

JP¥5

ChoiceOne Financial Services Inc

13/06/2006

30/06/2006

3.70%

$0.15

CKD Corp

28/03/2006

30/06/2006

1.04%

JP¥10

Daihen Corp

28/03/2006

30/06/2006

1.14%

JP¥25

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/2006

30/06/2006

13.72%

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

3.41%

$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

0.37%

$0.08

Flagstar Bancorp Inc

14/06/2006

30/06/2006

0.00%

$15.00

GLORY Ltd

28/03/2006

30/06/2006

2.79%

JP¥11

Gunma Bank Ltd

28/03/2006

30/06/2006

2.98%

JP¥4

Invesco Dorsey Wright Technology Momentum ETF

14/06/2006

30/06/2006

0.00%

$0.07

Invesco Golden Dragon China ETF

16/06/2006

30/06/2006

3.27%

$0.12

Invesco S&P MidCap Momentum ETF

16/06/2006

30/06/2006

0.63%

$0.02

iShares Canadian Real Return Bond Index ETF

27/06/2006

30/06/2006

4.73%

CA$0.23

iShares Diversified Monthly Income ETF

27/06/2006

30/06/2006

3.89%

CA$0.32

Jeol Ltd

28/03/2006

30/06/2006

1.89%

JP¥5

Kansai Paint Co Ltd

28/03/2006

30/06/2006

4.16%

JP¥6

Koito Manufacturing Co Ltd

28/03/2006

30/06/2006

1.97%

JP¥6

LINTEC Corp

28/03/2006

30/06/2006

1.87%

JP¥9

Majedie Investments PLC

07/06/2006

30/06/2006

2.96%

£0.03

Meiwa Estate Co Ltd

28/03/2006

30/06/2006

5.66%

JP¥10

MFS Government Markets Income

08/06/2006

30/06/2006

7.78%

$0.03

New England Realty Associates LP ADR

14/06/2006

30/06/2006

2.76%

$0.23

NIKKON Holdings Co Ltd

28/03/2006

30/06/2006

1.22%

JP¥6

Nippon Shinyaku Co Ltd

28/03/2006

30/06/2006

3.12%

JP¥5

Nippon Thompson Co Ltd

28/03/2006

30/06/2006

1.48%

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

NTN Corp

28/03/2006

30/06/2006

2.50%

JP¥6

Ohsho Food Service Corp

28/03/2006

30/06/2006

2.05%

JP¥2

Okuma Corp

28/03/2006

30/06/2006

2.19%

JP¥13

Premier Miton Glb Renewables ZDP 2025

24/05/2006

30/06/2006

0.00%

£0.02

Raito Kogyo Co Ltd

28/03/2006

30/06/2006

3.57%

JP¥10

Riken Technos Corp

28/03/2006

30/06/2006

3.62%

JP¥5

Ryobi Ltd

28/03/2006

30/06/2006

4.14%

JP¥50

Sankyu Inc

28/03/2006

30/06/2006

2.82%

JP¥23

Sanyo Electric Railway Co Ltd

28/03/2006

30/06/2006

2.81%

JP¥10

Shikoku Electric Power Co Inc

28/03/2006

30/06/2006

3.41%

JP¥25

Shirai Electronics Industrial Co Ltd

28/03/2006

30/06/2006

7.73%

JP¥3

Sinfonia Technology Co Ltd

28/03/2006

30/06/2006

0.96%

JP¥25

Sodick Co Ltd

28/03/2006

30/06/2006

1.41%

JP¥5

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

19/05/2006

30/06/2006

5.09%

CA$0.28

Tachibana Eletech Co Ltd

28/03/2006

30/06/2006

3.23%

JP¥2

The 77 Bank Ltd

28/03/2006

30/06/2006

3.24%

JP¥15

Topy Industries Ltd

28/03/2006

30/06/2006

5.43%

JP¥35

Totech Corp

28/03/2006

30/06/2006

3.30%

JP¥1

Towa Bank Ltd

28/03/2006

30/06/2006

2.45%

JP¥30

Toyo Securities Co Ltd

28/03/2006

30/06/2006

8.37%

JP¥17

TPR Co Ltd

28/03/2006

30/06/2006

5.59%

JP¥6

transcosmos inc

28/03/2006

30/06/2006

3.76%

JP¥35

Valhi Inc

07/06/2006

30/06/2006

2.36%

$0.10

Valor Holdings Co Ltd

28/03/2006

30/06/2006

2.16%

JP¥14

VT HOLDINGS Co Ltd

28/03/2006

30/06/2006

5.42%

JP¥0

Western Asset Intermediate Municipal Fund

23/06/2006

30/06/2006

6.43%

$0.04

Western Asset Managed Municipals Portfolio

23/06/2006

30/06/2006

6.30%

$0.05

Western Asset Municipal High Income Fund Inc

23/06/2006

30/06/2006

5.87%

$0.03

Yamada Holdings Co Ltd

28/03/2006

30/06/2006

2.50%

JP¥0

Yamato Kogyo Co Ltd

28/03/2006

30/06/2006

3.48%

JP¥16

Yodoko Ltd

28/03/2006

30/06/2006

7.32%

JP¥9

Yokogawa Bridge Holdings Corp

28/03/2006

30/06/2006

4.23%

JP¥4

Aberdeen Municipal Income

08/06/2006

30/06/2006

6.49%

$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

4.40%

JP¥7

Artience Co Ltd

28/03/2006

30/06/2006

2.35%

JP¥23

As One Corp

28/03/2006

30/06/2006

3.08%

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

5.58%

CA$0.25

Bunka Shutter Co Ltd

28/03/2006

30/06/2006

3.86%

JP¥6

Capelli

30/06/2006

0.00%

€0.69

Car Mate Mfg Co Ltd

28/03/2006

30/06/2006

3.53%

JP¥5

CCL Industries Inc Registered Shs -A- Voting

14/06/2006

30/06/2006

1.71%

CA$0.02

Chugai Ro Co Ltd

28/03/2006

30/06/2006

4.11%

JP¥20

Chugoku Electric Power Co Inc

28/03/2006

30/06/2006

3.08%

JP¥25

Dai Nippon Printing Co Ltd

28/03/2006

30/06/2006

1.31%

JP¥14

Daidoh Ltd

28/03/2006

30/06/2006

7.16%

JP¥30

Daiichi Kensetsu Corp

28/03/2006

30/06/2006

4.77%

JP¥3

Dodge & Cox Income Fund Class I

29/06/2006

30/06/2006

0.00%

$0.15

Eaton Vance Municipal Bond Fund

21/06/2006

30/06/2006

6.24%

$0.06

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

1.88%

JP¥20

FP Corp

28/03/2006

30/06/2006

2.87%

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

3.43%

NT$9.00

Gun Ei Chemical Industry Co Ltd

28/03/2006

30/06/2006

2.10%

JP¥30

Hachijuni Nagano Bank Ltd

28/03/2006

30/06/2006

2.52%

JP¥4

Hakuhodo DY Holdings Inc

28/03/2006

30/06/2006

2.93%

JP¥3

Hirose Electric Co Ltd

28/03/2006

30/06/2006

1.70%

JP¥53

Hodogaya Chemical Co Ltd

28/03/2006

30/06/2006

2.37%

JP¥25

Hosiden Corp

28/03/2006

30/06/2006

3.45%

JP¥10

Invesco Advantage Municipal Income Trust II

13/06/2006

30/06/2006

7.25%

$0.06

Invesco Building & Construction ETF

16/06/2006

30/06/2006

0.10%

$0.00

Invesco Dividend Achievers ETF

16/06/2006

30/06/2006

1.35%

$0.08

Invesco Food & Beverage ETF

16/06/2006

30/06/2006

1.62%

$0.04

Invesco Next Gen Media and Gaming ETF

16/06/2006

30/06/2006

0.23%

$0.01

Invesco Water Resources ETF

16/06/2006

30/06/2006

0.60%

$0.04

Invesco WilderHill Clean Energy ETF

16/06/2006

30/06/2006

0.08%

$0.01

iShares Canadian Fundamental Index ETF Common Class

27/06/2006

30/06/2006

4.81%

CA$0.04

iShares Core Canadian Short Term Bond Index ETF

27/06/2006

30/06/2006

3.08%

CA$0.30

iShares S&P/TSX Capped Financials Index ETF

27/06/2006

30/06/2006

2.15%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

27/06/2006

30/06/2006

0.39%

CA$0.02

iShares S&P/TSX Completion Index ETF

27/06/2006

30/06/2006

0.85%

CA$0.12

Iwabuchi Corp

28/03/2006

30/06/2006

2.13%

JP¥200

John Hancock Income Securities Trust

14/06/2006

30/06/2006

5.81%

$0.23

Keihan Holdings Co Ltd

28/03/2006

30/06/2006

6.45%

JP¥13

Keio Corp

28/03/2006

30/06/2006

2.94%

JP¥15

Kingsway Corp

13/06/2006

30/06/2006

0.00%

$0.23

Kojima Co Ltd

28/03/2006

30/06/2006

1.44%

JP¥10

Komatsu Matere Co Ltd

28/03/2006

30/06/2006

4.13%

JP¥2

Kose Holdings Corp

28/03/2006

30/06/2006

2.70%

JP¥4

Kurabo Industries Ltd

28/03/2006

30/06/2006

3.26%

JP¥50

Kyoei Tanker Co Ltd

28/03/2006

30/06/2006

2.88%

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

3.58%

JP¥8

Medipal Holdings Corp

28/03/2006

30/06/2006

2.68%

JP¥3

Morguard Corp

14/06/2006

30/06/2006

0.65%

CA$0.14

Mr Bricolage

30/06/2006

0.00%

€0.47

New America High Income Fund

14/06/2006

30/06/2006

0.00%

$0.02

Nippon Sharyo Ltd

28/03/2006

30/06/2006

1.53%

JP¥25

Nippon Television Holdings Inc

28/03/2006

30/06/2006

1.61%

JP¥6

Nippon Tungsten Co Ltd

28/03/2006

30/06/2006

2.13%

JP¥10

Nipro Corp

28/03/2006

30/06/2006

1.76%

JP¥11

NS United Kaiun Kaisha Ltd

28/03/2006

30/06/2006

4.49%

JP¥20

Okamoto Industries Inc

28/03/2006

30/06/2006

2.14%

JP¥19

Okumura Corp

28/03/2006

30/06/2006

5.24%

JP¥50

Omni-Lite Industries Canada Inc

13/06/2006

30/06/2006

0.00%

CA$0.02

Partner Communications Co Ltd ADR

02/06/2006

30/06/2006

0.00%

$0.07

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

13/06/2006

30/06/2006

6.91%

CA$0.19

Rengo Co Ltd

28/03/2006

30/06/2006

3.01%

JP¥5

Riken Vitamin Co Ltd

28/03/2006

30/06/2006

3.68%

JP¥8

Sakata Inx Corp

28/03/2006

30/06/2006

4.36%

JP¥5

Seiko Group Corp

28/03/2006

30/06/2006

1.39%

JP¥50

Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H

12/04/2006

30/06/2006

0.00%

CN¥0.01

Shinko Electric Industries Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥45,045,045

Showa Sangyo Co Ltd

28/03/2006

30/06/2006

4.12%

JP¥30

Showa System Engineering Corp

28/03/2006

30/06/2006

4.42%

JP¥3

STS Global Income & Growth Trust PLC

07/06/2006

30/06/2006

3.79%

£0.02

SWCC Corp

28/03/2006

30/06/2006

1.89%

JP¥15

Takara Standard Co Ltd

28/03/2006

30/06/2006

4.36%

JP¥6

Toei Co Ltd

28/03/2006

30/06/2006

0.31%

JP¥5

Tokai Tokyo Financial Holdings Inc

28/03/2006

30/06/2006

7.55%

JP¥10

Topcon Corp

28/03/2006

30/06/2006

0.00%

JP¥20

Trinity Industrial Corp

28/03/2006

30/06/2006

5.95%

JP¥12

Tsumura & Co

28/03/2006

30/06/2006

4.69%

JP¥8

Tsurumi Manufacturing Co Ltd

28/03/2006

30/06/2006

1.36%

JP¥4

TWC Enterprises Ltd

14/06/2006

30/06/2006

1.62%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/06/2006

30/06/2006

5.21%

$0.07

Yutaka Trusty Securities Co Ltd

28/03/2006

30/06/2006

9.52%

JP¥5

ZUKEN Inc

28/03/2006

30/06/2006

2.58%

JP¥5

Achilles Corp

28/03/2006

30/06/2006

3.32%

JP¥30

Advan Group Co Ltd

28/03/2006

30/06/2006

4.51%

JP¥10

Ahjikan Co Ltd

28/03/2006

30/06/2006

3.69%

JP¥2

Akita Bank Ltd

28/03/2006

30/06/2006

3.24%

JP¥30

Alfresa Holdings Corp

28/03/2006

30/06/2006

3.30%

JP¥9

Alpha Corp

28/03/2006

30/06/2006

4.15%

JP¥17

Alsok Co Ltd

28/03/2006

30/06/2006

2.74%

JP¥2

AOI ELECTRONICS Co Ltd

28/03/2006

30/06/2006

1.81%

JP¥10

Asahi Broadcasting Group Holdings Corp

28/03/2006

30/06/2006

6.40%

JP¥0

Asahi Printing Co Ltd

28/03/2006

30/06/2006

4.50%

JP¥7

Asahi Yukizai Corp

28/03/2006

30/06/2006

1.70%

JP¥25

Awa Bank Ltd

28/03/2006

30/06/2006

2.88%

JP¥15

Axial Retailing Inc

28/03/2006

30/06/2006

2.87%

JP¥1

Bank of Kochi Ltd

28/03/2006

30/06/2006

2.01%

JP¥10

Bank Of Saga Ltd

28/03/2006

30/06/2006

2.34%

JP¥25

Belluna Co Ltd

28/03/2006

30/06/2006

5.05%

JP¥15

Beverly Wilshire Ltd

15/06/2006

30/06/2006

0.00%

SGD 0.11

Bleecker

30/06/2006

39.00%

€0.11

BML Inc

28/03/2006

30/06/2006

3.52%

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

2.53%

JP¥10

Chubu Shiryo Co Ltd

28/03/2006

30/06/2006

3.87%

JP¥1

Chudenko Corp

28/03/2006

30/06/2006

2.59%

JP¥10

Chuetsu Pulp & Paper Co Ltd

28/03/2006

30/06/2006

4.99%

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

2.68%

JP¥5

CNSIG Inner Mongolia Chemical Industry Co Ltd Class A

26/06/2006

30/06/2006

1.87%

CN¥0.02

Cosmos Machinery Enterprises Ltd

19/05/2006

30/06/2006

0.00%

HK$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2006

0.00%

$0.05

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

2.53%

JP¥1

Daiken Corp

28/03/2006

30/06/2006

0.00%

JP¥88,820,464

Daikoku Denki Co Ltd

28/03/2006

30/06/2006

4.69%

JP¥40

Daio Paper Corp

28/03/2006

30/06/2006

1.50%

JP¥6

Daiwa Motor Transportation Co Ltd

28/03/2006

30/06/2006

0.73%

JP¥4

Delica Foods Holdings Co Ltd

28/03/2006

30/06/2006

3.03%

JP¥1

Denkyo Group Holdings Co Ltd

28/03/2006

30/06/2006

3.03%

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

3.15%

JP¥145

DKK-TOA Corp

28/03/2006

30/06/2006

2.58%

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

Doshisha Co Ltd

28/03/2006

30/06/2006

4.19%

JP¥10

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

EDION Corp

28/03/2006

30/06/2006

2.16%

JP¥10

Ehime Bank Ltd

28/03/2006

30/06/2006

2.98%

JP¥15

Eidai Kako Co Ltd

28/03/2006

30/06/2006

3.50%

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

0.74%

JP¥10

Eslead Corp

28/03/2006

30/06/2006

5.30%

JP¥15

Explosifs et Produits Chimiques (Partly Paid)

30/06/2006

1.08%

€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

1.22%

$0.05

First Trust Morningstar Dividend Leaders Index Fund

23/06/2006

30/06/2006

3.75%

$0.20

FM Global Logistics Holdings Bhd

29/05/2006

30/06/2006

6.84%

MYR 0.01

Fujicco Co Ltd

28/03/2006

30/06/2006

3.07%

JP¥5

Fukuyama Transporting Co Ltd

28/03/2006

30/06/2006

1.38%

JP¥18

Fuso Pharmaceutical Industries Ltd

28/03/2006

30/06/2006

4.33%

JP¥30

Futaba Corp

28/03/2006

30/06/2006

3.02%

JP¥23

G-7 HOLDINGS Inc

28/03/2006

30/06/2006

12.85%

JP¥1

GDH Guangnan (Holdings) Ltd

05/06/2006

30/06/2006

7.47%

HK$0.02

Geo Holdings Corp

28/03/2006

30/06/2006

1.61%

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

6.91%

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

4.34%

$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

4.89%

JP¥2

Hagoromo Foods Corp

28/03/2006

30/06/2006

2.15%

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

2.73%

JP¥25

Harada Industry Co Ltd

28/03/2006

30/06/2006

1.69%

JP¥3

Heiwa Corp

28/03/2006

30/06/2006

3.90%

JP¥15

Heiwa Paper Co Ltd

28/03/2006

30/06/2006

2.57%

JP¥2

Hibino Corp

28/03/2006

30/06/2006

2.91%

JP¥3

Hibiya Engineering Ltd

28/03/2006

30/06/2006

3.25%

JP¥10

Hiolle Industries

30/06/2006

0.00%

€0.16

Hisaka Works Ltd

28/03/2006

30/06/2006

4.20%

JP¥9

Hokuriku Electric Power Co Inc

28/03/2006

30/06/2006

2.94%

JP¥25

Hokuriku Electrical Construction Co Ltd

28/03/2006

30/06/2006

2.94%

JP¥1

Hokuriku Gas Co Ltd

28/03/2006

30/06/2006

1.98%

JP¥20

Hokuto Corp

28/03/2006

30/06/2006

2.92%

JP¥35

Huaibei Mining Holdings Co Ltd Class A

26/06/2006

30/06/2006

1.66%

CN¥0.04

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

4.18%

JP¥3

Imperial Hotel Ltd

28/03/2006

30/06/2006

0.70%

JP¥5

Inabata & Co Ltd

28/03/2006

30/06/2006

3.48%

JP¥3

Innotech Corp

28/03/2006

30/06/2006

4.23%

JP¥4

Installux SA

30/06/2006

1.86%

€6.10

Integrated Design & Engineering Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥87,473,758

Invesco Bloomberg MVP Multi-factor ETF

16/06/2006

30/06/2006

1.21%

$0.05

Invesco Dorsey Wright Utilities Momentum ETF

16/06/2006

30/06/2006

1.99%

$0.11

Invesco Dynamic Leisure and Entertainment ETF

16/06/2006

30/06/2006

0.38%

$0.01

Invesco Energy Exploration & Production ETF

16/06/2006

30/06/2006

1.68%

$0.00

Invesco Large Cap Growth ETF

16/06/2006

30/06/2006

0.09%

$0.00

Invesco Large Cap Value ETF

16/06/2006

30/06/2006

0.00%

$0.06

Invesco S&P MidCap Value with Momentum ETF

16/06/2006

30/06/2006

1.90%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

16/06/2006

30/06/2006

1.92%

$0.02

IwaiCosmo Holdings Inc

28/03/2006

30/06/2006

5.63%

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

2.23%

JP¥3

J-Oil Mills Inc

28/03/2006

30/06/2006

3.46%

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

3.60%

JP¥20

Japan Pulp and Paper Co Ltd

28/03/2006

30/06/2006

3.70%

JP¥4

Jiangsu Etern Co Ltd Class A

26/06/2006

30/06/2006

0.08%

CN¥0.03

JP-HOLDINGS Inc

28/03/2006

30/06/2006

2.17%

JP¥120

JSP Corp

28/03/2006

30/06/2006

3.86%

JP¥6

Kamei Corp

28/03/2006

30/06/2006

3.73%

JP¥15

Kanagawa Chuo Kotsu Co Ltd

28/03/2006

30/06/2006

2.77%

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

5.60%

JP¥13

Keikyu Corp

28/03/2006

30/06/2006

3.18%

JP¥5

Keiyo Bank Ltd

28/03/2006

30/06/2006

1.90%

JP¥7

KENKO Mayonnaise Co Ltd

28/03/2006

30/06/2006

3.61%

JP¥5

Kikukawa Enterprise Inc

28/03/2006

30/06/2006

1.77%

JP¥10

Kikusui Chemical Industries Co Ltd

28/03/2006

30/06/2006

4.41%

JP¥1

Kimoto Co Ltd

28/03/2006

30/06/2006

3.48%

JP¥1

Kimura Co Ltd

28/03/2006

30/06/2006

3.07%

JP¥2

Kintetsu Group Holdings Co Ltd

28/03/2006

30/06/2006

1.92%

JP¥30

Kisoji Co Ltd

28/03/2006

30/06/2006

1.32%

JP¥15

Kissei Pharmaceutical Co Ltd

28/03/2006

30/06/2006

3.18%

JP¥12

Kitano Construction Corp

28/03/2006

30/06/2006

2.96%

JP¥30

Kokuyo Co Ltd

28/03/2006

30/06/2006

3.41%

JP¥2

Komeri Co Ltd

28/03/2006

30/06/2006

1.62%

JP¥18

Konishi Co Ltd

28/03/2006

30/06/2006

2.59%

JP¥1

Kurimoto Ltd

28/03/2006

30/06/2006

4.02%

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

5.22%

JP¥10

Kyokuto Kaihatsu Kogyo Co Ltd

28/03/2006

30/06/2006

6.46%

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

1.62%

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

2.49%

JP¥2

Man Yue Technology Holdings Ltd

18/05/2006

30/06/2006

0.11%

HK$0.02

Mansei Corp

28/03/2006

30/06/2006

1.90%

JP¥6

Mars Group Holdings Corp

28/03/2006

30/06/2006

5.05%

JP¥20

Marudai Food Co Ltd

28/03/2006

30/06/2006

3.15%

JP¥15

Maruzen Showa Unyu Co Ltd

28/03/2006

30/06/2006

3.19%

JP¥18

MAX Co Ltd

28/03/2006

30/06/2006

2.23%

JP¥8

Meiji Shipping Group Co Ltd

28/03/2006

30/06/2006

0.65%

JP¥2

Meito Co Ltd

28/03/2006

30/06/2006

1.96%

JP¥4

MEIWA INDUSTRY Co Ltd

28/03/2006

30/06/2006

3.91%

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

8.46%

JP¥22

Mitsuba Corp

28/03/2006

30/06/2006

2.41%

JP¥2

Mitsui DM Sugar Co Ltd

28/03/2006

30/06/2006

4.04%

JP¥25

Mitsui-Soko Holdings Co Ltd

28/03/2006

30/06/2006

1.31%

JP¥7

Mitsuuroko Group Holdings Co Ltd

28/03/2006

30/06/2006

3.31%

JP¥13

Miyazaki Bank Ltd

28/03/2006

30/06/2006

2.20%

JP¥25

Mochida Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.53%

JP¥19

Morinaga & Co Ltd

28/03/2006

30/06/2006

2.71%

JP¥13

Mudajaya Group Bhd

16/06/2006

30/06/2006

0.00%

MYR 0.02

Musashi Co Ltd

28/03/2006

30/06/2006

2.82%

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¥32,318,599

Nakamuraya Co Ltd

28/03/2006

30/06/2006

2.41%

JP¥15

Nanjing Gaoke Co Ltd Class A

27/06/2006

30/06/2006

4.04%

CN¥0.01

Nanjing Iron & Steel Co Ltd Class A

26/06/2006

30/06/2006

5.43%

CN¥0.11

Nankai Co Ltd

28/03/2006

30/06/2006

1.86%

JP¥15

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

4.25%

MYR 0.08

Neturen Co Ltd

28/03/2006

30/06/2006

5.99%

JP¥2

Nice Corp

28/03/2006

30/06/2006

3.94%

JP¥60

Nichias Corp

28/03/2006

30/06/2006

1.52%

JP¥13

Nichiban Co Ltd

28/03/2006

30/06/2006

2.19%

JP¥12

Nichicon Corp

28/03/2006

30/06/2006

0.80%

JP¥10

Nihon Dempa Kogyo Co Ltd

28/03/2006

30/06/2006

0.64%

JP¥8

Nihon Kagaku Sangyo Co Ltd

28/03/2006

30/06/2006

4.52%

JP¥2

Nihon Kohden Corp

28/03/2006

30/06/2006

2.31%

JP¥3

Nihon Shokuhin Kako Co Ltd

28/03/2006

30/06/2006

3.86%

JP¥25

Nikki Co Ltd

28/03/2006

30/06/2006

3.07%

JP¥25

Nippon Beet Sugar Manufacturing Co Ltd

28/03/2006

30/06/2006

1.09%

JP¥50

Nippon Chemi-Con Corp

28/03/2006

30/06/2006

0.35%

JP¥35

Nippon Chemical Industrial Co Ltd

28/03/2006

30/06/2006

2.33%

JP¥60

Nippon Hume Corp

28/03/2006

30/06/2006

2.54%

JP¥2

Nippon Kanzai Holdings Co Ltd

28/03/2006

30/06/2006

2.04%

JP¥3

Nishi-Nippon Financial Holdings Inc

28/03/2006

30/06/2006

3.59%

JP¥20

Nishi-Nippon Railroad Co Ltd

28/03/2006

30/06/2006

3.21%

JP¥15

Nishimatsu Construction Co Ltd

28/03/2006

30/06/2006

4.28%

JP¥45

Nissan Shatai Co Ltd

28/03/2006

30/06/2006

1.87%

JP¥5

Nissha Co Ltd

28/03/2006

30/06/2006

3.54%

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

3.22%

JP¥70

NOF Corp

28/03/2006

30/06/2006

2.37%

JP¥3

Noritsu Koki Co Ltd

28/03/2006

30/06/2006

3.61%

JP¥12

NSW Inc

28/03/2006

30/06/2006

4.95%

JP¥5

Oiles Corp

28/03/2006

30/06/2006

3.03%

JP¥10

OIZUMI Corp

28/03/2006

30/06/2006

3.86%

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

2.24%

JP¥5

Organo Corp

28/03/2006

30/06/2006

1.28%

JP¥5

Orient Ceratech Ltd

20/06/2006

30/06/2006

0.61%

₹0.35

Osaka Soda Co Ltd

28/03/2006

30/06/2006

1.92%

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¥13

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

1.19%

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 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

4.69%

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

1.97%

JP¥4

Riken Corp

28/03/2006

30/06/2006

0.00%

JP¥120

RIKEN KEIKI Co Ltd

28/03/2006

30/06/2006

1.79%

JP¥1

S.Ishimitsu&Co Ltd

28/03/2006

30/06/2006

3.69%

JP¥5

Saibu Gas Holdings Co Ltd

28/03/2006

30/06/2006

3.13%

JP¥10

San-Ai Obbli Co Ltd

28/03/2006

30/06/2006

4.81%

JP¥1

Sankyo Kasei Corp

28/03/2006

30/06/2006

2.80%

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

4.36%

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

1.68%

JP¥13

Saxa Inc

28/03/2006

30/06/2006

5.35%

JP¥90

Seacoast Banking Corp of Florida

14/06/2006

30/06/2006

2.46%

$0.75

Sekisui Jushi Corp

28/03/2006

30/06/2006

3.21%

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

0.65%

CN¥0.02

Shenzhen Expressway Corp Ltd Class A

27/06/2006

30/06/2006

2.94%

CN¥0.12

Shenzhen SED Industry Co Ltd Class A

30/06/2006

0.10%

CN¥0.08

Shigematsu Works Co Ltd

28/03/2006

30/06/2006

1.90%

JP¥5

Shima Seiki Mfg Ltd

28/03/2006

30/06/2006

2.36%

JP¥20

Shin-Etsu Polymer Co Ltd

28/03/2006

30/06/2006

2.84%

JP¥6

Shindengen Electric Manufacturing Co Ltd

28/03/2006

30/06/2006

2.54%

JP¥35

Shuang-Bang Industrial Corp

05/06/2006

30/06/2006

4.21%

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

1.24%

JP¥20

Sonec Corp

28/03/2006

30/06/2006

4.98%

JP¥2

Sonocom Co Ltd

28/03/2006

30/06/2006

1.21%

JP¥3

Sotetsu Holdings Inc

28/03/2006

30/06/2006

2.91%

JP¥13

Sotoh Co Ltd

28/03/2006

30/06/2006

6.12%

JP¥69

Spadel SA

30/06/2006

1.10%

€0.72

Sumitomo Bakelite Co Ltd

28/03/2006

30/06/2006

1.38%

JP¥13

Suzuken Co Ltd

28/03/2006

30/06/2006

2.06%

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

5.61%

JP¥40

Taikisha Ltd

28/03/2006

30/06/2006

2.28%

JP¥11

Takamatsu Construction Group Co Ltd

28/03/2006

30/06/2006

3.85%

JP¥8

Takamiya Co Ltd

28/03/2006

30/06/2006

4.08%

JP¥1

Takasago Thermal Engineering Co Ltd

28/03/2006

30/06/2006

2.38%

JP¥6

Takebishi Corp

28/03/2006

30/06/2006

3.54%

JP¥3

Tamai Steamship Co Ltd

28/03/2006

30/06/2006

4.45%

JP¥20

TBS Holdings Inc

28/03/2006

30/06/2006

1.48%

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

3.54%

JP¥8

Tianjin Port Holding Co Ltd Class A

26/06/2006

30/06/2006

2.38%

CN¥0.05

Toa Corporation (Construction)

28/03/2006

30/06/2006

4.62%

JP¥8

Toami Corp

28/03/2006

30/06/2006

2.92%

JP¥5

Tochigi Bank Ltd

28/03/2006

30/06/2006

3.04%

JP¥3

Toda Corp

28/03/2006

30/06/2006

4.66%

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

11.66%

JP¥10

Tohokushinsha Film Corp

28/03/2006

30/06/2006

5.06%

JP¥1

Tokyo Ohka Kogyo Co Ltd

28/03/2006

30/06/2006

0.68%

JP¥1

Tomato Bank Ltd

28/03/2006

30/06/2006

3.34%

JP¥25

Tomoe Corp

28/03/2006

30/06/2006

0.36%

JP¥2

Tonami Holdings Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥44,997,750

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

4.03%

JP¥5

Toyo Tec Co Ltd

28/03/2006

30/06/2006

4.36%

JP¥3

Tsukiji Uoichiba Co Ltd

28/03/2006

30/06/2006

0.95%

JP¥30

Tsukishima Holdings Co Ltd

28/03/2006

30/06/2006

3.21%

JP¥8

Tsutsumi Jewelry Co Ltd

28/03/2006

30/06/2006

5.14%

JP¥13

Turners Automotive Group Ltd

19/06/2006

30/06/2006

4.53%

NZ$0.74

Unipres Corp

28/03/2006

30/06/2006

4.98%

JP¥3

Univa Oak Holdings Ltd

28/03/2006

30/06/2006

0.00%

JP¥20

Ushio Inc

28/03/2006

30/06/2006

1.51%

JP¥20

Vinx Corp

28/03/2006

30/06/2006

0.00%

JP¥2

Wacoal Holdings Corp

28/03/2006

30/06/2006

2.29%

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

2.82%

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

3.37%

JP¥23

Xinyu Iron And Steel Co Ltd Class A

26/06/2006

30/06/2006

5.24%

CN¥0.05

Yamada Corp

28/03/2006

30/06/2006

3.01%

JP¥25

Yamaichi Electronics Co Ltd

28/03/2006

30/06/2006

1.40%

JP¥3

Yamanashi Chuo Bank Ltd

28/03/2006

30/06/2006

2.48%

JP¥13

Yamazen Corp

28/03/2006

30/06/2006

3.14%

JP¥8

Yomeishu Seizo Co Ltd

28/03/2006

30/06/2006

1.11%

JP¥30

Yuanta Futures Co Ltd

06/06/2006

30/06/2006

4.77%

NT$1.06

Yushin Co

28/03/2006

30/06/2006

2.73%

JP¥5

Zaoh Co Ltd

28/03/2006

30/06/2006

5.33%

JP¥20

Zeria Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.44%

JP¥7

Zhuzhou Times New Materials Technology Co Ltd Class A

26/06/2006

30/06/2006

1.71%

CN¥0.02

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All 808 dividends with pay date on 30 June 2006

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