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	4.53%	$0.30
Ares Capital Corp	13/06/2006	30/06/2006	10.40%	$0.38
LTC Properties Inc	20/06/2006	30/06/2006	5.35%	$0.12
Lockheed Martin Corp	30/05/2006	30/06/2006	2.60%	$0.30
Gladstone Commercial Corp	20/06/2006	30/06/2006	10.07%	$0.12
Prospect Capital Corp	21/06/2006	30/06/2006	27.51%	$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	9.77%	$0.27
Gladstone Investment Corp	20/06/2006	30/06/2006	6.47%	$0.07
Digital Realty Trust Inc	13/06/2006	30/06/2006	2.81%	$0.27
Canadian National Railway Co	07/06/2006	30/06/2006	2.21%	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	1.65%	$0.14
iShares Euro Dividend UCITS ETF EUR Dist	31/05/2006	30/06/2006	4.51%	€0.47
iShares UK Dividend UCITS ETF GBP (Dist)	31/05/2006	30/06/2006	4.65%	£0.14
Domino's Pizza Inc	13/06/2006	30/06/2006	2.82%	$0.12
Daikin Industries Ltd	28/03/2006	30/06/2006	1.70%	JP¥11
Freeport-McMoRan Inc	13/06/2006	30/06/2006	0.86%	$0.19
Ecopetrol SA ADR	13/06/2006	30/06/2006	3.65%	$0.12
Oxford Square Capital Corp BDC	07/06/2006	30/06/2006	32.43%	$0.30
iShares MSCI Brazil UCITS ETF USD (Dist)	31/05/2006	30/06/2006	3.18%	$0.35
iShares European Property Yield UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.35%	€0.38
Extra Space Storage Inc	13/06/2006	30/06/2006	4.70%	$0.23
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	2.21%	$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	8.44%	$0.13
Faes Farma SA	30/06/2006	30/06/2006	2.75%	€0.01
China Petroleum & Chemical Corp Class H	08/06/2006	30/06/2006	5.62%	HK$0.07
Eversource Energy	30/05/2006	30/06/2006	5.08%	$0.18
Becton Dickinson & Co	07/06/2006	30/06/2006	2.25%	$0.22
Progressive Corp	07/06/2006	30/06/2006	6.35%	$0.01
Reaves Utility Income Trust	13/06/2006	30/06/2006	7.43%	$0.11
Shin-Etsu Chemical Co Ltd	28/03/2006	30/06/2006	2.63%	JP¥4
Universal Health Realty Income Trust	13/06/2006	30/06/2006	8.28%	$0.57
Takeda Pharmaceutical Co Ltd	28/03/2006	30/06/2006	3.31%	JP¥53
Royal Caribbean Group	07/06/2006	30/06/2006	2.13%	$0.15
Brookfield Renewable Partners LP	29/05/2006	30/06/2006	5.76%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	31/05/2006	30/06/2006	5.29%	$0.71
Rayonier Inc	07/06/2006	30/06/2006	5.57%	$0.31
AMETEK Inc	14/06/2006	30/06/2006	0.58%	$0.06
Cohen & Steers Infrastructure Fund	13/06/2006	30/06/2006	7.80%	$0.10
Atco Ltd - Class I	12/06/2006	30/06/2006	2.69%	CA$0.10
The Travelers Companies Inc	07/06/2006	30/06/2006	1.34%	$0.26
Cornerstone Strategic Investment Fund, Inc.	13/06/2006	30/06/2006	23.57%	$0.09
Ross Stores Inc	08/06/2006	30/06/2006	0.78%	$0.02
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	02/06/2006	30/06/2006	1.11%	$0.15
Mitsubishi UFJ Financial Group Inc	28/03/2006	30/06/2006	2.77%	JP¥4
M&T Bank Corp	30/05/2006	30/06/2006	3.09%	$0.60
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	30/06/2006	7.20%	R$0.09
Vanguard Morningstar Total Stock Market ETF	26/06/2006	30/06/2006	1.05%	$0.54
CBRE Global Real Estate Income Fund	21/06/2006	30/06/2006	19.62%	$0.35
Cohen & Steers Quality Income Realty Fund	13/06/2006	30/06/2006	9.79%	$0.15
The Marzetti Co	07/06/2006	30/06/2006	4.01%	$0.26
Deutsche Grundstuecksauktionen AG	30/06/2006	30/06/2006	0.00%	€0.85
iShares EURO STOXX Small UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.58%	€0.20
Federal Agricultural Mortgage Corp Class C	13/06/2006	30/06/2006	3.36%	$0.10
Telefonica Brasil SA ADR	30/05/2006	30/06/2006	3.51%	$1.34
BlackRock Enhanced Equity Dividend Fund	13/06/2006	30/06/2006	9.97%	$0.10
Johnson Controls International PLC Registered Shares	07/06/2006	30/06/2006	1.08%	$1.17
BlackRock Health Sciences Trust	13/06/2006	30/06/2006	7.12%	$0.38
WR Berkley Corp	14/06/2006	30/06/2006	2.53%	$0.04
Daiichi Sankyo Co Ltd	28/03/2006	30/06/2006	3.59%	JP¥8
Makita Corp	28/03/2006	30/06/2006	3.99%	JP¥15
EastGroup Properties Inc	15/06/2006	30/06/2006	3.69%	$0.49
Shaw Communications Inc Shs -B- Non-Voting	13/06/2006	30/06/2006	0.00%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2006	30/06/2006	6.75%	$0.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	0.99%	€0.24
Power Corporation of Canada Shs	07/06/2006	30/06/2006	3.00%	CA$0.20
Cohen & Steers REIT & Preferred Income Fund	13/06/2006	30/06/2006	8.92%	$0.20
Kurita Water Industries Ltd	28/03/2006	30/06/2006	1.81%	JP¥11
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	3.48%	€1.17
Unicharm Corp	28/03/2006	30/06/2006	2.16%	JP¥1
Bank Bradesco SA Vz	07/03/2006	30/06/2006	7.85%	R$0.04
Boston Pizza Royalties Income Fund	19/06/2006	30/06/2006	7.38%	CA$0.11
APA Group	05/06/2006	30/06/2006	5.17%	A$0.06
abrdn Healthcare Investors	07/06/2006	30/06/2006	13.78%	$0.39
Cornerstone Total Return Fund Inc	13/06/2006	30/06/2006	23.82%	$0.18
Martin Marietta Materials Inc	30/05/2006	30/06/2006	0.68%	$0.23
Vanguard Real Estate Index Fund ETF Shares	26/06/2006	30/06/2006	3.76%	$0.68
Cohen & Steers Total Return Realty	13/06/2006	30/06/2006	9.29%	$0.11
iShares AEX UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	1.93%	€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	1.51%	$0.10
TDK Corp	28/03/2006	30/06/2006	1.38%	JP¥3
Public Service Enterprise Group Inc	06/06/2006	30/06/2006	3.94%	$0.29
Invesco Senior Income Trust	13/06/2006	30/06/2006	12.29%	$0.06
Anhui Conch Cement Co Ltd Class H	18/05/2006	30/06/2006	5.02%	CN¥0.05
Anhui Conch Cement Co Ltd Class H	15/05/2006	30/06/2006	5.02%	CN¥0.02
Ono Pharmaceutical Co Ltd	28/03/2006	30/06/2006	3.29%	JP¥16
Amerigo Resources Ltd	13/06/2006	30/06/2006	2.15%	$0.07
Nissin Foods Holdings Co Ltd	28/03/2006	30/06/2006	2.35%	JP¥5
Kao Corp	28/03/2006	30/06/2006	2.09%	JP¥13
Eaton Vance Enhanced Equity Income Fund II	21/06/2006	30/06/2006	8.83%	$0.14
Great-West Lifeco Inc	31/05/2006	30/06/2006	3.12%	CA$0.22
Advent Convertible & Income Fund	13/06/2006	30/06/2006	12.96%	$0.17
BlackRock Corporate High Yield Fund, Inc	09/06/2006	30/06/2006	12.18%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/06/2006	30/06/2006	8.49%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	20/06/2006	30/06/2006	7.23%	$0.30
Murata Manufacturing Co Ltd	28/03/2006	30/06/2006	1.03%	JP¥4
abrdn Life Sciences Investors	07/06/2006	30/06/2006	13.75%	$0.35
Nissan Chemical Corp	28/03/2006	30/06/2006	2.37%	JP¥8
BlackRock Income Trust	13/06/2006	30/06/2006	11.04%	$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	31/05/2006	30/06/2006	2.62%	€0.30
Ameren Corp	05/06/2006	30/06/2006	2.99%	$0.64
FUJIFILM Holdings Corp	28/03/2006	30/06/2006	2.20%	JP¥4
SBI Holdings Inc	28/03/2006	30/06/2006	3.47%	JP¥10
Terumo Corp	28/03/2006	30/06/2006	1.53%	JP¥2
Vanguard Morningstar Growth ETF	26/06/2006	30/06/2006	0.39%	$0.02
iShares Core £ Corp Bond UCITS ETF	31/05/2006	30/06/2006	5.44%	£1.53
Neuberger Berman Real Est Securities Inc	13/06/2006	30/06/2006	12.82%	$0.10
PT Bank Mandiri (Persero) Tbk	15/06/2006	30/06/2006	5.89%	IDR 4
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	6.14%	CA$0.12
Pilgrims Pride Corp	14/06/2006	30/06/2006	29.30%	$0.02
Ovintiv Inc	13/06/2006	30/06/2006	1.72%	$0.10
Special Opportunities Fund	20/06/2006	30/06/2006	10.58%	$0.05
Konami Group Corp	28/03/2006	30/06/2006	1.01%	JP¥27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2006	30/06/2006	8.15%	$0.48
Bridgemarq Real Estate Services Inc	29/05/2006	30/06/2006	55.10%	CA$0.10
MCAN Financial Group	13/06/2006	30/06/2006	8.34%	CA$0.19
Neuberger High Yield Strategies	21/06/2006	30/06/2006	20.49%	$0.11
Telephone and Data Systems Inc	14/06/2006	30/06/2006	0.48%	$0.09
Air China Ltd Class H	11/05/2006	30/06/2006	0.00%	CN¥0.02
Cosco Shipping Development Co Ltd Class H	18/05/2006	30/06/2006	5.17%	CN¥0.08
Hess Corp	14/06/2006	30/06/2006	0.00%	$0.10
John Hancock Preferred Income Fund III	08/06/2006	30/06/2006	11.28%	$0.13
John Hancock Premium Dividend Fund	08/06/2006	30/06/2006	8.96%	$0.06
NorthWestern Energy Group Inc	13/06/2006	30/06/2006	3.65%	$0.31
BlackRock Core Bond Trust	13/06/2006	30/06/2006	10.75%	$0.07
BlackRock Floating Rate Income Trust Fund	13/06/2006	30/06/2006	14.36%	$0.13
Daicel Corp	28/03/2006	30/06/2006	4.77%	JP¥4
PepsiCo Inc Cedear	07/06/2006	30/06/2006	4.28%	$0.15
BlackRock Energy & Resources Trust	13/06/2006	30/06/2006	6.41%	$0.38
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/06/2006	30/06/2006	0.00%	CA$0.05
John Hancock Preferred Income Fund	08/06/2006	30/06/2006	11.01%	$0.16
Patterson-UTI Energy Inc	13/06/2006	30/06/2006	3.40%	$0.08
Rohm Co Ltd	28/03/2006	30/06/2006	1.24%	JP¥11
GATX Corp	13/06/2006	30/06/2006	1.66%	$0.21
Virtus Stone Harbor Emerging Markets Income Fund	23/06/2006	30/06/2006	16.44%	$0.26
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2006	30/06/2006	7.24%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2006	30/06/2006	7.86%	$0.07
Methanex Corp	14/06/2006	30/06/2006	1.14%	$0.13
SIR Royalty Income Fund	19/06/2006	30/06/2006	9.71%	CA$0.11
Gray Media Inc	13/06/2006	30/06/2006	7.15%	$0.03
Insperity Inc	31/05/2006	30/06/2006	4.85%	$0.09
RenaissanceRe Holdings Ltd	13/06/2006	30/06/2006	0.48%	$0.21
BlackRock Debt Strategies Fund Inc	09/06/2006	30/06/2006	13.71%	$0.05
Eaton Vance Enhanced Equity Income Fund	21/06/2006	30/06/2006	8.23%	$0.14
Intact Financial Corp	13/06/2006	30/06/2006	2.49%	CA$0.25
Range Resources Corp	13/06/2006	30/06/2006	1.00%	$0.02
Western Asset Emerging Markets Debt Fund Inc	23/06/2006	30/06/2006	12.22%	$0.10
iShares FTSE 250 UCITS ETF	31/05/2006	30/06/2006	3.15%	£0.07
Nippon Gas Co Ltd	28/03/2006	30/06/2006	3.93%	JP¥2
Chemtrade Logistics Income Fund	29/05/2006	30/06/2006	4.82%	CA$0.12
Minebea Mitsumi Inc	28/03/2006	30/06/2006	1.80%	JP¥7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2006	30/06/2006	6.90%	$0.14
Maple Leaf Foods Inc	07/06/2006	30/06/2006	3.49%	CA$0.04
Mitsubishi Logistics Corp	28/03/2006	30/06/2006	2.92%	JP¥2
SMC Corp	28/03/2006	30/06/2006	1.51%	JP¥50
Vanguard Morningstar Value ETF	26/06/2006	30/06/2006	1.87%	$0.32
Western Asset High Income Fund II	23/06/2006	30/06/2006	16.80%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	09/06/2006	30/06/2006	14.70%	$0.11
Mitsubishi HC Capital Inc	28/03/2006	30/06/2006	3.80%	JP¥2
Air Water Inc	28/03/2006	30/06/2006	2.73%	JP¥10
John Hancock Financial Opportunities Fund	08/06/2006	30/06/2006	7.27%	$0.04
Sumitomo Mitsui Trust Group Inc	28/03/2006	30/06/2006	2.98%	JP¥20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2006	30/06/2006	8.52%	$0.45
Niterra Co Ltd	28/03/2006	30/06/2006	2.93%	JP¥11
The St. Joe Co	13/06/2006	30/06/2006	1.05%	$0.16
Cineplex Inc	29/05/2006	30/06/2006	0.00%	CA$0.10
Global Self Storage Inc	13/06/2006	30/06/2006	5.86%	$0.07
Mitsubishi Gas Chemical Co Inc	28/03/2006	30/06/2006	2.98%	JP¥12
Nitto Boseki Co Ltd	28/03/2006	30/06/2006	1.06%	JP¥15
Shiseido Co Ltd	28/03/2006	30/06/2006	1.71%	JP¥15
Western Asset Global High Income Fund	23/06/2006	30/06/2006	15.72%	$0.09
Western Asset High Income Opportunity Fund Inc.	23/06/2006	30/06/2006	12.92%	$0.04
Yokohama Rubber Co Ltd	28/03/2006	30/06/2006	2.48%	JP¥12
BlackRock Limited Duration Income	13/06/2006	30/06/2006	11.82%	$0.13
Invesco High Income Trust II	13/06/2006	30/06/2006	12.12%	$0.03
iShares Canadian Select Dividend Index ETF	27/06/2006	30/06/2006	3.12%	CA$0.15
LMP Capital and Income Fund Inc	23/06/2006	30/06/2006	9.69%	$0.10
Scottish American Investment Company PLC	07/06/2006	30/06/2006	3.14%	£0.02
Sumitomo Heavy Industries Ltd	28/03/2006	30/06/2006	2.35%	JP¥13
Tata Consultancy Services Ltd	16/06/2006	30/06/2006	4.55%	₹0.56
Furukawa Co Ltd	28/03/2006	30/06/2006	2.34%	JP¥30
John Hancock Preferred Income Fund II	08/06/2006	30/06/2006	11.38%	$0.16
Mitsui Fudosan Co Ltd	28/03/2006	30/06/2006	2.43%	JP¥2
Nippon Paint Holdings Co Ltd	28/03/2006	30/06/2006	1.26%	JP¥1
Sekisui Chemical Co Ltd	28/03/2006	30/06/2006	3.13%	JP¥6
Accendra Health Inc	13/06/2006	30/06/2006	0.00%	$0.10
China Foods Ltd	17/05/2006	30/06/2006	4.66%	HK$0.04
Eaton Vance Floating-Rate Income Trust	21/06/2006	30/06/2006	7.97%	$0.13
Eaton Vance Senior Floating-Rate Trust	21/06/2006	30/06/2006	7.93%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2006	30/06/2006	8.67%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	15/06/2006	30/06/2006	5.09%	$0.05
Tian An Medicare Ltd	25/05/2006	30/06/2006	2.84%	HK$0.03
A&W Revenue Royalties Income Fund	13/06/2006	30/06/2006	0.00%	CA$0.10
Daifuku Co Ltd	28/03/2006	30/06/2006	1.77%	JP¥6
Exco Technologies Ltd	13/06/2006	30/06/2006	4.96%	CA$0.01
Farmers National Banc Corp	14/06/2006	30/06/2006	4.75%	$0.16
First Trust Enhanced Equity Income Fund	19/06/2006	30/06/2006	7.82%	$0.40
Pason Systems Inc	13/06/2006	30/06/2006	3.67%	CA$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2006	30/06/2006	1.58%	CA$0.02
Elme Communities	13/06/2006	30/06/2006	0.00%	$0.41
Federal Agricultural Mortgage Corp Class A	13/06/2006	30/06/2006	4.94%	$0.10
Toyo Tire Corp	28/03/2006	30/06/2006	3.22%	JP¥18
Virtus Divid, Interest & Prem	22/06/2006	30/06/2006	8.36%	$0.53
Aberdeen Multi-Market Income Fund	08/06/2006	30/06/2006	11.24%	$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
Dmg Mori Co Ltd	28/03/2006	30/06/2006	3.63%	JP¥40
Invesco Aerospace & Defense ETF	16/06/2006	30/06/2006	0.41%	$0.02
Sankyo Co Ltd	28/03/2006	30/06/2006	4.35%	JP¥13
John Hancock Investors Trust	14/06/2006	30/06/2006	9.97%	$0.34
MFS Charter Income	08/06/2006	30/06/2006	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/06/2006	30/06/2006	9.38%	CA$0.59
Saba Capital Income & Opportunities Fund II	14/06/2006	30/06/2006	9.04%	$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
Ag Growth International Inc	29/05/2006	30/06/2006	0.00%	CA$0.14
China Petroleum & Chemical Corp Class A	19/06/2006	30/06/2006	3.97%	CN¥0.07
Datang International Power Generation Co Ltd Class H	18/05/2006	30/06/2006	5.80%	CN¥0.11
Eagle Bancorp Inc	09/06/2006	30/06/2006	0.14%	$0.04
Horace Mann Educators Corp	13/06/2006	30/06/2006	3.17%	$0.11
NOK Corp	28/03/2006	30/06/2006	4.32%	JP¥12
Okamura Corp	28/03/2006	30/06/2006	4.67%	JP¥7
Power REIT	07/06/2006	30/06/2006	0.00%	$0.13
Shimadzu Corp	28/03/2006	30/06/2006	1.59%	JP¥4
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2006	30/06/2006	7.87%	$1.05
TOTO Ltd	28/03/2006	30/06/2006	2.06%	JP¥12
Western Asset Infl-Linked Opps & Inc Fd	13/06/2006	30/06/2006	9.45%	$0.06
Western Asset Premier Bond Fund	13/06/2006	30/06/2006	8.69%	$0.09
Zeon Corp	28/03/2006	30/06/2006	3.35%	JP¥1
Alps Alpine Co Ltd	28/03/2006	30/06/2006	3.01%	JP¥10
Enterprise Financial Services Corp	13/06/2006	30/06/2006	3.08%	$0.05
Flushing Financial Corp	07/06/2006	30/06/2006	0.00%	$0.11
Melcor Developments Ltd	14/06/2006	30/06/2006	3.21%	CA$0.15
Odakyu Electric Railway Co Ltd	28/03/2006	30/06/2006	3.42%	JP¥5
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
Shenzhen Investment Ltd	05/06/2006	30/06/2006	0.00%	HK$0.11
The Keg Royalties Income Fund	19/06/2006	30/06/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	08/06/2006	30/06/2006	10.20%	$0.03
Amano Corp	28/03/2006	30/06/2006	4.47%	JP¥13
Baillie Gifford China Growth Trust PLC	10/05/2006	30/06/2006	0.00%	£0.01
Bank Bradesco SA	07/03/2006	30/06/2006	7.58%	R$0.03
Chelverton UK Dividend Trust	07/06/2006	30/06/2006	7.21%	£0.04
Daido Steel Co Ltd	28/03/2006	30/06/2006	2.19%	JP¥10
Eaton Vance Short Duration Diversified Income Fund	21/06/2006	30/06/2006	8.33%	$0.12
Farmers & Merchants Bancorp	18/05/2006	30/06/2006	1.73%	$3.75
Flaherty & Crumrine Preferred Income Fund	21/06/2006	30/06/2006	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	21/06/2006	30/06/2006	8.20%	$0.13
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	15/05/2006	30/06/2006	5.22%	CN¥0.07
Invesco Municipal Trust	13/06/2006	30/06/2006	8.48%	$0.06
Invesco Trust for Investment Grade Municipals	13/06/2006	30/06/2006	8.57%	$0.07
Japan Airport Terminal Co Ltd	28/03/2006	30/06/2006	1.74%	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	3.18%	JP¥40
Okasan Securities Group Inc	28/03/2006	30/06/2006	4.41%	JP¥25
Sakai Chemical Industry Co Ltd	28/03/2006	30/06/2006	4.53%	JP¥30
SRH Total Return Fund, Inc	21/06/2006	30/06/2006	4.81%	$0.10
Sumitomo Realty & Development Co Ltd	28/03/2006	30/06/2006	1.59%	JP¥5
Toppan Holdings Inc	28/03/2006	30/06/2006	1.28%	JP¥21
Vanguard Financials Index Fund ETF Shares	26/06/2006	30/06/2006	1.76%	$0.30
Western Asset High Yield Opportunity Fund Inc	13/06/2006	30/06/2006	11.75%	$0.04
Aberdeen Government Markets Income Fund	08/06/2006	30/06/2006	8.90%	$0.03
Cia Energetica DE Minas Gerais - Cemig	02/05/2006	30/06/2006	4.70%	R$1.43
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	30/06/2006	4.70%	R$0.48
Cia Energetica DE Minas Gerais - Cemig	09/11/2005	30/06/2006	4.70%	R$0.60
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	30/06/2006	4.70%	R$0.87
Companhia Siderurgica Nacional	26/06/2006	30/06/2006	0.00%	R$0.27
DWS Municipal Income Trust	14/06/2006	30/06/2006	8.91%	$0.05
Hanwa Co Ltd	28/03/2006	30/06/2006	3.49%	JP¥5
Invesco Municipal Opportunity Trust	13/06/2006	30/06/2006	8.53%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/06/2006	30/06/2006	8.51%	$0.06
Kaken Pharmaceutical Co Ltd	28/03/2006	30/06/2006	4.99%	JP¥15
Kamigumi Co Ltd	28/03/2006	30/06/2006	4.46%	JP¥17
Kandenko Co Ltd	28/03/2006	30/06/2006	2.76%	JP¥6
Kobayashi Pharmaceutical Co Ltd	28/03/2006	30/06/2006	1.44%	JP¥19
Kraftia Corp	28/03/2006	30/06/2006	3.14%	JP¥5
Kyoto Financial Group Inc	28/03/2006	30/06/2006	4.47%	JP¥7
Kyuden Holdings Inc	28/03/2006	30/06/2006	2.54%	JP¥30
Miura Co Ltd	28/03/2006	30/06/2006	2.40%	JP¥0
Quanex Building Products Corp	13/06/2006	30/06/2006	1.66%	$0.12
Sangetsu Corp	28/03/2006	30/06/2006	4.86%	JP¥19
Takuma Co Ltd	28/03/2006	30/06/2006	3.65%	JP¥5
Toshiba Tec Corp	28/03/2006	30/06/2006	1.30%	JP¥25
Toyo Suisan Kaisha Ltd	28/03/2006	30/06/2006	2.10%	JP¥2
Western Asset Inflation-Linked Income Fd	13/06/2006	30/06/2006	8.17%	$0.05
Zensho Holdings Co Ltd	28/03/2006	30/06/2006	0.65%	JP¥4
Azbil Corp	28/03/2006	30/06/2006	4.12%	JP¥1
CHS Inc	14/06/2006	30/06/2006	7.80%	$0.50
Docks Pétroles d Ambès	30/06/2006	30/06/2006	6.14%	€4.50
First Community Bankshares Inc	13/06/2006	30/06/2006	2.71%	$0.26
Invesco RAFI US 1000 ETF	19/06/2006	30/06/2006	1.33%	$0.15
iShares S&P/TSX 60 Index ETF	27/06/2006	30/06/2006	2.11%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	27/06/2006	30/06/2006	4.40%	CA$0.20
Knight-Swift Transportation Holdings Inc Class A	08/06/2006	30/06/2006	1.36%	$0.03
Morinaga Milk Industry Co Ltd	28/03/2006	30/06/2006	2.49%	JP¥15
NHK Spring Co Ltd	28/03/2006	30/06/2006	1.91%	JP¥5
Nippon Sheet Glass Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥30
Nisshinbo Holdings Inc	28/03/2006	30/06/2006	1.43%	JP¥5
Oriental Land Co Ltd	28/03/2006	30/06/2006	0.50%	JP¥1
Press Kogyo Co Ltd	28/03/2006	30/06/2006	4.93%	JP¥1
PS Business Parks Inc	13/06/2006	30/06/2006	0.00%	$0.29
Rio Paranapanema Energia SA	26/04/2006	30/06/2006	9.26%	R$0.64
Seaboard Corp	16/06/2006	30/06/2006	0.24%	$0.75
Shin Nippon Biomedical Laboratories Ltd	28/03/2006	30/06/2006	3.54%	JP¥3
Takasago International Corp	28/03/2006	30/06/2006	4.09%	JP¥20
Tohoku Electric Power Co Inc	28/03/2006	30/06/2006	3.16%	JP¥30
Tokyo Seimitsu Co Ltd	28/03/2006	30/06/2006	1.74%	JP¥20
TriCo Bancshares	07/06/2006	30/06/2006	2.95%	$0.12
Tsubakimoto Chain Co	28/03/2006	30/06/2006	3.00%	JP¥3
Chugoku Marine Paints Ltd	28/03/2006	30/06/2006	3.07%	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	3.17%	JP¥6
Global X U.S. Dollar Currency ETF CAD	13/06/2006	30/06/2006	48.27%	$0.27
Gunze Ltd	28/03/2006	30/06/2006	5.19%	JP¥5
Hokkaido Electric Power Co Inc	28/03/2006	30/06/2006	3.05%	JP¥25
Invesco Advantage Municipal Income Trust II	13/06/2006	30/06/2006	8.28%	$0.06
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	3.55%	$0.13
iShares Core Canadian Universe Bond Index ETF	27/06/2006	30/06/2006	3.58%	CA$0.32
iShares Core S&P/TSX Capped Composite Index ETF	27/06/2006	30/06/2006	1.97%	CA$0.10
iShares Diversified Monthly Income ETF	27/06/2006	30/06/2006	3.91%	CA$0.32
iShares S&P/TSX Capped Energy Index ETF	27/06/2006	30/06/2006	2.13%	CA$0.11
Jaccs Co Ltd	28/03/2006	30/06/2006	5.77%	JP¥10
Jacques Bogart SA	30/06/2006	30/06/2006	9.38%	€0.19
Juki Corp	28/03/2006	30/06/2006	1.41%	JP¥30
Kaga Electronics Co Ltd	28/03/2006	30/06/2006	2.89%	JP¥5
Kansai Paint Co Ltd	28/03/2006	30/06/2006	3.96%	JP¥6
Kitz Corp	28/03/2006	30/06/2006	3.14%	JP¥8
Latecoere SA	30/06/2006	30/06/2006	0.00%	€9.50
Majedie Investments PLC	07/06/2006	30/06/2006	2.84%	£0.03
Maruichi Steel Tube Ltd	28/03/2006	30/06/2006	2.78%	JP¥13
MFS Special Value Trust	08/06/2006	30/06/2006	0.00%	$0.08
Nihon Parkerizing Co Ltd	28/03/2006	30/06/2006	2.78%	JP¥5
Nippon Shinyaku Co Ltd	28/03/2006	30/06/2006	3.62%	JP¥5
Nittetsu Mining Co Ltd	28/03/2006	30/06/2006	2.65%	JP¥23
Nitto Kogyo Corp	28/03/2006	30/06/2006	3.86%	JP¥20
Noritake Co Ltd	28/03/2006	30/06/2006	3.46%	JP¥23
NSD Co Ltd	28/03/2006	30/06/2006	3.07%	JP¥7
NTN Corp	28/03/2006	30/06/2006	3.50%	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	3.09%	JP¥5
Senko Group Holdings Co Ltd	28/03/2006	30/06/2006	2.35%	JP¥1
Shandong Xinhua Pharmaceutical Co Ltd Class H	08/05/2006	30/06/2006	3.12%	CN¥0.04
Sumitomo Warehouse Co Ltd	28/03/2006	30/06/2006	2.42%	JP¥10
Tamura Corp	28/03/2006	30/06/2006	1.82%	JP¥3
Tobu Railway Co Ltd	28/03/2006	30/06/2006	2.62%	JP¥13
Topre Corp	28/03/2006	30/06/2006	3.24%	JP¥6
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	2.84%	$0.07
Aida Engineering Ltd	28/03/2006	30/06/2006	3.24%	JP¥10
Aiphone Co Ltd	28/03/2006	30/06/2006	4.74%	JP¥10
AJIS Co Ltd	28/03/2006	30/06/2006	0.00%	JP¥18
Arisawa Mfg Co Ltd	28/03/2006	30/06/2006	4.70%	JP¥33
Asahi Diamond Industrial Co Ltd	28/03/2006	30/06/2006	3.18%	JP¥6
Atco Ltd Shs Class 2 Voting	12/06/2006	30/06/2006	0.00%	CA$0.10
BlueLinx Holdings Inc	13/06/2006	30/06/2006	0.00%	$0.13
Buffalo Inc	28/03/2006	30/06/2006	1.61%	JP¥15
C. Uyemura & Co Ltd	28/03/2006	30/06/2006	1.55%	JP¥18
Central Glass Co Ltd	28/03/2006	30/06/2006	3.70%	JP¥5
ChoiceOne Financial Services Inc	13/06/2006	30/06/2006	3.65%	$0.15
CKD Corp	28/03/2006	30/06/2006	1.64%	JP¥10
Daihen Corp	28/03/2006	30/06/2006	1.59%	JP¥25
Dainichiseika Color & Chemicals Mfg Co Ltd	28/03/2006	30/06/2006	5.39%	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	2.09%	$0.14
First Guaranty Bancshares Inc	23/06/2006	30/06/2006	0.49%	$0.08
Flagstar Bancorp Inc	14/06/2006	30/06/2006	0.00%	$15.00
GLORY Ltd	28/03/2006	30/06/2006	3.02%	JP¥11
Gunma Bank Ltd	28/03/2006	30/06/2006	2.50%	JP¥4
Hachijuni Nagano Bank Ltd	28/03/2006	30/06/2006	2.74%	JP¥4
Hosiden Corp	28/03/2006	30/06/2006	4.70%	JP¥10
Invesco WilderHill Clean Energy ETF	16/06/2006	30/06/2006	2.32%	$0.01
iShares Canadian Real Return Bond Index ETF	27/06/2006	30/06/2006	4.72%	CA$0.23
Jeol Ltd	28/03/2006	30/06/2006	1.92%	JP¥5
Koito Manufacturing Co Ltd	28/03/2006	30/06/2006	2.03%	JP¥6
LINTEC Corp	28/03/2006	30/06/2006	2.10%	JP¥9
Lippo Ltd	30/05/2006	30/06/2006	84.33%	HK$0.02
Meiwa Estate Co Ltd	28/03/2006	30/06/2006	5.67%	JP¥10
New England Realty Associates LP ADR	14/06/2006	30/06/2006	3.23%	$0.23
NIKKON Holdings Co Ltd	28/03/2006	30/06/2006	2.43%	JP¥6
Nippon Thompson Co Ltd	28/03/2006	30/06/2006	1.93%	JP¥6
Nissin Corp	28/03/2006	30/06/2006	0.00%	JP¥15
Nissin Shoji Co Ltd	28/03/2006	30/06/2006	0.95%	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	2.09%	JP¥19
Okuma Corp	28/03/2006	30/06/2006	2.54%	JP¥13
Organo Corp	28/03/2006	30/06/2006	1.76%	JP¥5
Raito Kogyo Co Ltd	28/03/2006	30/06/2006	2.07%	JP¥3
Riken Technos Corp	28/03/2006	30/06/2006	3.32%	JP¥5
Ryobi Ltd	28/03/2006	30/06/2006	3.89%	JP¥50
Sankyu Inc	28/03/2006	30/06/2006	3.15%	JP¥23
Sanyo Electric Railway Co Ltd	28/03/2006	30/06/2006	2.59%	JP¥10
Sao Carlos Empreend E Participacoes SA	29/05/2006	30/06/2006	54.62%	R$0.65
Seiko Group Corp	28/03/2006	30/06/2006	1.00%	JP¥50
Shikoku Electric Power Co Inc	28/03/2006	30/06/2006	2.57%	JP¥25
Shirai Electronics Industrial Co Ltd	28/03/2006	30/06/2006	7.92%	JP¥3
Sinfonia Technology Co Ltd	28/03/2006	30/06/2006	1.19%	JP¥25
Sodick Co Ltd	28/03/2006	30/06/2006	2.27%	JP¥5
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	19/05/2006	30/06/2006	5.39%	CA$0.28
Tachibana Eletech Co Ltd	28/03/2006	30/06/2006	2.56%	JP¥2
Takasago Thermal Engineering Co Ltd	28/03/2006	30/06/2006	3.17%	JP¥6
The 77 Bank Ltd	28/03/2006	30/06/2006	2.74%	JP¥15
TOC Co Ltd	28/03/2006	30/06/2006	1.17%	JP¥3
Tokai Tokyo Financial Holdings Inc	28/03/2006	30/06/2006	6.22%	JP¥10
Topy Industries Ltd	28/03/2006	30/06/2006	5.08%	JP¥35
Totech Corp	28/03/2006	30/06/2006	3.13%	JP¥1
Towa Bank Ltd	28/03/2006	30/06/2006	2.58%	JP¥30
Toyo Securities Co Ltd	28/03/2006	30/06/2006	7.36%	JP¥17
TPR Co Ltd	28/03/2006	30/06/2006	4.00%	JP¥6
transcosmos inc	28/03/2006	30/06/2006	3.90%	JP¥35
Valhi Inc	07/06/2006	30/06/2006	2.21%	$0.10
Valor Holdings Co Ltd	28/03/2006	30/06/2006	2.46%	JP¥14
VT HOLDINGS Co Ltd	28/03/2006	30/06/2006	4.76%	JP¥0
Western Asset Intermediate Municipal Fund	23/06/2006	30/06/2006	6.93%	$0.04
Western Asset Managed Municipals Portfolio	23/06/2006	30/06/2006	6.89%	$0.05
Western Asset Municipal High Income Fund Inc	23/06/2006	30/06/2006	6.34%	$0.03
Yamada Holdings Co Ltd	28/03/2006	30/06/2006	2.33%	JP¥0
Yodoko Ltd	28/03/2006	30/06/2006	6.54%	JP¥9
ZUKEN Inc	28/03/2006	30/06/2006	3.95%	JP¥5
Aberdeen Municipal Income	08/06/2006	30/06/2006	5.79%	$0.04
Adentra Inc	16/06/2006	30/06/2006	1.95%	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	4.59%	JP¥7
Aoyama Trading Co Ltd	28/03/2006	30/06/2006	6.10%	JP¥5
Artience Co Ltd	28/03/2006	30/06/2006	2.34%	JP¥23
As One Corp	28/03/2006	30/06/2006	2.59%	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
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/06/2006	30/06/2006	5.27%	CA$0.25
Bunka Shutter Co Ltd	28/03/2006	30/06/2006	3.87%	JP¥6
Capelli	30/06/2006	30/06/2006	0.00%	€0.69
Car Mate Mfg Co Ltd	28/03/2006	30/06/2006	3.52%	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	4.39%	JP¥20
Chugoku Electric Power Co Inc	28/03/2006	30/06/2006	3.23%	JP¥25
Dai Nippon Printing Co Ltd	28/03/2006	30/06/2006	1.34%	JP¥14
Daidoh Ltd	28/03/2006	30/06/2006	6.66%	JP¥30
Daiichi Kensetsu Corp	28/03/2006	30/06/2006	4.73%	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	3.39%	JP¥10
Eaton Vance Municipal Bond Fund	21/06/2006	30/06/2006	6.91%	$0.06
EDION Corp	28/03/2006	30/06/2006	2.09%	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	1.77%	JP¥20
FP Corp	28/03/2006	30/06/2006	2.60%	JP¥1
FUJI Media Holdings Inc	28/03/2006	30/06/2006	4.85%	JP¥20
GDH Guangnan (Holdings) Ltd	05/06/2006	30/06/2006	5.89%	HK$0.02
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	3.46%	NT$9.00
Gun Ei Chemical Industry Co Ltd	28/03/2006	30/06/2006	3.09%	JP¥30
Hakuhodo DY Holdings Inc	28/03/2006	30/06/2006	2.26%	JP¥3
Hirose Electric Co Ltd	28/03/2006	30/06/2006	2.15%	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	2.59%	JP¥25
Hybrid Capital Funding II L.P. 6%	29/06/2006	30/06/2006	0.00%	€0.03
Invesco Dividend Achievers ETF	16/06/2006	30/06/2006	1.32%	$0.08
Invesco Food & Beverage ETF	16/06/2006	30/06/2006	1.24%	$0.04
Invesco Golden Dragon China ETF	16/06/2006	30/06/2006	1.97%	$0.12
Invesco Water Resources ETF	16/06/2006	30/06/2006	0.53%	$0.04
iShares Canadian Fundamental Index ETF Common Class	27/06/2006	30/06/2006	1.73%	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	2.00%	CA$0.13
iShares S&P/TSX Capped Materials Index ETF	27/06/2006	30/06/2006	0.51%	CA$0.02
iShares S&P/TSX Completion Index ETF	27/06/2006	30/06/2006	1.02%	CA$0.12
Iwabuchi Corp	28/03/2006	30/06/2006	2.20%	JP¥200
John Hancock Income Securities Trust	14/06/2006	30/06/2006	6.33%	$0.23
Keio Corp	28/03/2006	30/06/2006	2.91%	JP¥15
Kingsway Corp	13/06/2006	30/06/2006	0.00%	$0.23
Kojima Co Ltd	28/03/2006	30/06/2006	1.98%	JP¥10
Komatsu Matere Co Ltd	28/03/2006	30/06/2006	3.71%	JP¥2
Kose Holdings Corp	28/03/2006	30/06/2006	2.38%	JP¥4
Kurabo Industries Ltd	28/03/2006	30/06/2006	2.69%	JP¥50
Kyoei Tanker Co Ltd	28/03/2006	30/06/2006	2.23%	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	3.79%	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	5.10%	R$0.95
Morguard Corp	14/06/2006	30/06/2006	0.71%	CA$0.14
Morinaga & Co Ltd	28/03/2006	30/06/2006	2.89%	JP¥13
Mr Bricolage	30/06/2006	30/06/2006	0.00%	€0.47
Nankai Co Ltd	28/03/2006	30/06/2006	1.82%	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	1.35%	JP¥25
Nippon Television Holdings Inc	28/03/2006	30/06/2006	1.53%	JP¥6
Nippon Tungsten Co Ltd	28/03/2006	30/06/2006	3.39%	JP¥10
Nipro Corp	28/03/2006	30/06/2006	2.26%	JP¥11
Okumura Corp	28/03/2006	30/06/2006	6.37%	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
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	6.95%	CA$0.19
Rengo Co Ltd	28/03/2006	30/06/2006	3.14%	JP¥5
Riken Vitamin Co Ltd	28/03/2006	30/06/2006	3.43%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/06/2006

30/06/2006

4.53%

$0.30

Ares Capital Corp

13/06/2006

30/06/2006

10.40%

$0.38

LTC Properties Inc

20/06/2006

30/06/2006

5.35%

$0.12

Lockheed Martin Corp

30/05/2006

30/06/2006

2.60%

$0.30

Gladstone Commercial Corp

20/06/2006

30/06/2006

10.07%

$0.12

Prospect Capital Corp

21/06/2006

30/06/2006

27.51%

$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

9.77%

$0.27

Gladstone Investment Corp

20/06/2006

30/06/2006

6.47%

$0.07

Digital Realty Trust Inc

13/06/2006

30/06/2006

2.81%

$0.27

Canadian National Railway Co

07/06/2006

30/06/2006

2.21%

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

1.65%

$0.14

iShares Euro Dividend UCITS ETF EUR Dist

31/05/2006

30/06/2006

4.51%

€0.47

iShares UK Dividend UCITS ETF GBP (Dist)

31/05/2006

30/06/2006

4.65%

£0.14

Domino's Pizza Inc

13/06/2006

30/06/2006

2.82%

$0.12

Daikin Industries Ltd

28/03/2006

30/06/2006

1.70%

JP¥11

Freeport-McMoRan Inc

13/06/2006

30/06/2006

0.86%

$0.19

Ecopetrol SA ADR

13/06/2006

30/06/2006

3.65%

$0.12

Oxford Square Capital Corp BDC

07/06/2006

30/06/2006

32.43%

$0.30

iShares MSCI Brazil UCITS ETF USD (Dist)

31/05/2006

30/06/2006

3.18%

$0.35

iShares European Property Yield UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

3.35%

€0.38

Extra Space Storage Inc

13/06/2006

30/06/2006

4.70%

$0.23

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

2.21%

$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

8.44%

$0.13

Faes Farma SA

30/06/2006

2.75%

€0.01

China Petroleum & Chemical Corp Class H

08/06/2006

30/06/2006

5.62%

HK$0.07

Eversource Energy

30/05/2006

30/06/2006

5.08%

$0.18

Becton Dickinson & Co

07/06/2006

30/06/2006

2.25%

$0.22

Progressive Corp

07/06/2006

30/06/2006

6.35%

$0.01

Reaves Utility Income Trust

13/06/2006

30/06/2006

7.43%

$0.11

Shin-Etsu Chemical Co Ltd

28/03/2006

30/06/2006

2.63%

JP¥4

Universal Health Realty Income Trust

13/06/2006

30/06/2006

8.28%

$0.57

Takeda Pharmaceutical Co Ltd

28/03/2006

30/06/2006

3.31%

JP¥53

Royal Caribbean Group

07/06/2006

30/06/2006

2.13%

$0.15

Brookfield Renewable Partners LP

29/05/2006

30/06/2006

5.76%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

31/05/2006

30/06/2006

5.29%

$0.71

Rayonier Inc

07/06/2006

30/06/2006

5.57%

$0.31

AMETEK Inc

14/06/2006

30/06/2006

0.58%

$0.06

Cohen & Steers Infrastructure Fund

13/06/2006

30/06/2006

7.80%

$0.10

Atco Ltd - Class I

12/06/2006

30/06/2006

2.69%

CA$0.10

The Travelers Companies Inc

07/06/2006

30/06/2006

1.34%

$0.26

Cornerstone Strategic Investment Fund, Inc.

13/06/2006

30/06/2006

23.57%

$0.09

Ross Stores Inc

08/06/2006

30/06/2006

0.78%

$0.02

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

02/06/2006

30/06/2006

1.11%

$0.15

Mitsubishi UFJ Financial Group Inc

28/03/2006

30/06/2006

2.77%

JP¥4

M&T Bank Corp

30/05/2006

30/06/2006

3.09%

$0.60

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

30/06/2006

7.20%

R$0.09

Vanguard Morningstar Total Stock Market ETF

26/06/2006

30/06/2006

1.05%

$0.54

CBRE Global Real Estate Income Fund

21/06/2006

30/06/2006

19.62%

$0.35

Cohen & Steers Quality Income Realty Fund

13/06/2006

30/06/2006

9.79%

$0.15

The Marzetti Co

07/06/2006

30/06/2006

4.01%

$0.26

Deutsche Grundstuecksauktionen AG

30/06/2006

0.00%

€0.85

iShares EURO STOXX Small UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

3.58%

€0.20

Federal Agricultural Mortgage Corp Class C

13/06/2006

30/06/2006

3.36%

$0.10

Telefonica Brasil SA ADR

30/05/2006

30/06/2006

3.51%

$1.34

BlackRock Enhanced Equity Dividend Fund

13/06/2006

30/06/2006

9.97%

$0.10

Johnson Controls International PLC Registered Shares

07/06/2006

30/06/2006

1.08%

$1.17

BlackRock Health Sciences Trust

13/06/2006

30/06/2006

7.12%

$0.38

WR Berkley Corp

14/06/2006

30/06/2006

2.53%

$0.04

Daiichi Sankyo Co Ltd

28/03/2006

30/06/2006

3.59%

JP¥8

Makita Corp

28/03/2006

30/06/2006

3.99%

JP¥15

EastGroup Properties Inc

15/06/2006

30/06/2006

3.69%

$0.49

Shaw Communications Inc Shs -B- Non-Voting

13/06/2006

30/06/2006

0.00%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2006

30/06/2006

6.75%

$0.13

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

31/05/2006

30/06/2006

0.99%

€0.24

Power Corporation of Canada Shs

07/06/2006

30/06/2006

3.00%

CA$0.20

Cohen & Steers REIT & Preferred Income Fund

13/06/2006

30/06/2006

8.92%

$0.20

Kurita Water Industries Ltd

28/03/2006

30/06/2006

1.81%

JP¥11

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

31/05/2006

30/06/2006

3.48%

€1.17

Unicharm Corp

28/03/2006

30/06/2006

2.16%

JP¥1

Bank Bradesco SA Vz

07/03/2006

30/06/2006

7.85%

R$0.04

Boston Pizza Royalties Income Fund

19/06/2006

30/06/2006

7.38%

CA$0.11

APA Group

05/06/2006

30/06/2006

5.17%

A$0.06

abrdn Healthcare Investors

07/06/2006

30/06/2006

13.78%

$0.39

Cornerstone Total Return Fund Inc

13/06/2006

30/06/2006

23.82%

$0.18

Martin Marietta Materials Inc

30/05/2006

30/06/2006

0.68%

$0.23

Vanguard Real Estate Index Fund ETF Shares

26/06/2006

30/06/2006

3.76%

$0.68

Cohen & Steers Total Return Realty

13/06/2006

30/06/2006

9.29%

$0.11

iShares AEX UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

1.93%

€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

1.51%

$0.10

TDK Corp

28/03/2006

30/06/2006

1.38%

JP¥3

Public Service Enterprise Group Inc

06/06/2006

30/06/2006

3.94%

$0.29

Invesco Senior Income Trust

13/06/2006

30/06/2006

12.29%

$0.06

Anhui Conch Cement Co Ltd Class H

18/05/2006

30/06/2006

5.02%

CN¥0.05

Anhui Conch Cement Co Ltd Class H

15/05/2006

30/06/2006

5.02%

CN¥0.02

Ono Pharmaceutical Co Ltd

28/03/2006

30/06/2006

3.29%

JP¥16

Amerigo Resources Ltd

13/06/2006

30/06/2006

2.15%

$0.07

Nissin Foods Holdings Co Ltd

28/03/2006

30/06/2006

2.35%

JP¥5

Kao Corp

28/03/2006

30/06/2006

2.09%

JP¥13

Eaton Vance Enhanced Equity Income Fund II

21/06/2006

30/06/2006

8.83%

$0.14

Great-West Lifeco Inc

31/05/2006

30/06/2006

3.12%

CA$0.22

Advent Convertible & Income Fund

13/06/2006

30/06/2006

12.96%

$0.17

BlackRock Corporate High Yield Fund, Inc

09/06/2006

30/06/2006

12.18%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/06/2006

30/06/2006

8.49%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

20/06/2006

30/06/2006

7.23%

$0.30

Murata Manufacturing Co Ltd

28/03/2006

30/06/2006

1.03%

JP¥4

abrdn Life Sciences Investors

07/06/2006

30/06/2006

13.75%

$0.35

Nissan Chemical Corp

28/03/2006

30/06/2006

2.37%

JP¥8

BlackRock Income Trust

13/06/2006

30/06/2006

11.04%

$0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

31/05/2006

30/06/2006

2.62%

€0.30

Ameren Corp

05/06/2006

30/06/2006

2.99%

$0.64

FUJIFILM Holdings Corp

28/03/2006

30/06/2006

2.20%

JP¥4

SBI Holdings Inc

28/03/2006

30/06/2006

3.47%

JP¥10

Terumo Corp

28/03/2006

30/06/2006

1.53%

JP¥2

Vanguard Morningstar Growth ETF

26/06/2006

30/06/2006

0.39%

$0.02

iShares Core £ Corp Bond UCITS ETF

31/05/2006

30/06/2006

5.44%

£1.53

Neuberger Berman Real Est Securities Inc

13/06/2006

30/06/2006

12.82%

$0.10

PT Bank Mandiri (Persero) Tbk

15/06/2006

30/06/2006

5.89%

IDR 4

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

6.14%

CA$0.12

Pilgrims Pride Corp

14/06/2006

30/06/2006

29.30%

$0.02

Ovintiv Inc

13/06/2006

30/06/2006

1.72%

$0.10

Special Opportunities Fund

20/06/2006

30/06/2006

10.58%

$0.05

Konami Group Corp

28/03/2006

30/06/2006

1.01%

JP¥27

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2006

30/06/2006

8.15%

$0.48

Bridgemarq Real Estate Services Inc

29/05/2006

30/06/2006

55.10%

CA$0.10

MCAN Financial Group

13/06/2006

30/06/2006

8.34%

CA$0.19

Neuberger High Yield Strategies

21/06/2006

30/06/2006

20.49%

$0.11

Telephone and Data Systems Inc

14/06/2006

30/06/2006

0.48%

$0.09

Air China Ltd Class H

11/05/2006

30/06/2006

0.00%

CN¥0.02

Cosco Shipping Development Co Ltd Class H

18/05/2006

30/06/2006

5.17%

CN¥0.08

Hess Corp

14/06/2006

30/06/2006

0.00%

$0.10

John Hancock Preferred Income Fund III

08/06/2006

30/06/2006

11.28%

$0.13

John Hancock Premium Dividend Fund

08/06/2006

30/06/2006

8.96%

$0.06

NorthWestern Energy Group Inc

13/06/2006

30/06/2006

3.65%

$0.31

BlackRock Core Bond Trust

13/06/2006

30/06/2006

10.75%

$0.07

BlackRock Floating Rate Income Trust Fund

13/06/2006

30/06/2006

14.36%

$0.13

Daicel Corp

28/03/2006

30/06/2006

4.77%

JP¥4

PepsiCo Inc Cedear

07/06/2006

30/06/2006

4.28%

$0.15

BlackRock Energy & Resources Trust

13/06/2006

30/06/2006

6.41%

$0.38

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/06/2006

30/06/2006

0.00%

CA$0.05

John Hancock Preferred Income Fund

08/06/2006

30/06/2006

11.01%

$0.16

Patterson-UTI Energy Inc

13/06/2006

30/06/2006

3.40%

$0.08

Rohm Co Ltd

28/03/2006

30/06/2006

1.24%

JP¥11

GATX Corp

13/06/2006

30/06/2006

1.66%

$0.21

Virtus Stone Harbor Emerging Markets Income Fund

23/06/2006

30/06/2006

16.44%

$0.26

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2006

30/06/2006

7.24%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2006

30/06/2006

7.86%

$0.07

Methanex Corp

14/06/2006

30/06/2006

1.14%

$0.13

SIR Royalty Income Fund

19/06/2006

30/06/2006

9.71%

CA$0.11

Gray Media Inc

13/06/2006

30/06/2006

7.15%

$0.03

Insperity Inc

31/05/2006

30/06/2006

4.85%

$0.09

RenaissanceRe Holdings Ltd

13/06/2006

30/06/2006

0.48%

$0.21

BlackRock Debt Strategies Fund Inc

09/06/2006

30/06/2006

13.71%

$0.05

Eaton Vance Enhanced Equity Income Fund

21/06/2006

30/06/2006

8.23%

$0.14

Intact Financial Corp

13/06/2006

30/06/2006

2.49%

CA$0.25

Range Resources Corp

13/06/2006

30/06/2006

1.00%

$0.02

Western Asset Emerging Markets Debt Fund Inc

23/06/2006

30/06/2006

12.22%

$0.10

iShares FTSE 250 UCITS ETF

31/05/2006

30/06/2006

3.15%

£0.07

Nippon Gas Co Ltd

28/03/2006

30/06/2006

3.93%

JP¥2

Chemtrade Logistics Income Fund

29/05/2006

30/06/2006

4.82%

CA$0.12

Minebea Mitsumi Inc

28/03/2006

30/06/2006

1.80%

JP¥7

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2006

30/06/2006

6.90%

$0.14

Maple Leaf Foods Inc

07/06/2006

30/06/2006

3.49%

CA$0.04

Mitsubishi Logistics Corp

28/03/2006

30/06/2006

2.92%

JP¥2

SMC Corp

28/03/2006

30/06/2006

1.51%

JP¥50

Vanguard Morningstar Value ETF

26/06/2006

30/06/2006

1.87%

$0.32

Western Asset High Income Fund II

23/06/2006

30/06/2006

16.80%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

09/06/2006

30/06/2006

14.70%

$0.11

Mitsubishi HC Capital Inc

28/03/2006

30/06/2006

3.80%

JP¥2

Air Water Inc

28/03/2006

30/06/2006

2.73%

JP¥10

John Hancock Financial Opportunities Fund

08/06/2006

30/06/2006

7.27%

$0.04

Sumitomo Mitsui Trust Group Inc

28/03/2006

30/06/2006

2.98%

JP¥20

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2006

30/06/2006

8.52%

$0.45

Niterra Co Ltd

28/03/2006

30/06/2006

2.93%

JP¥11

The St. Joe Co

13/06/2006

30/06/2006

1.05%

$0.16

Cineplex Inc

29/05/2006

30/06/2006

0.00%

CA$0.10

Global Self Storage Inc

13/06/2006

30/06/2006

5.86%

$0.07

Mitsubishi Gas Chemical Co Inc

28/03/2006

30/06/2006

2.98%

JP¥12

Nitto Boseki Co Ltd

28/03/2006

30/06/2006

1.06%

JP¥15

Shiseido Co Ltd

28/03/2006

30/06/2006

1.71%

JP¥15

Western Asset Global High Income Fund

23/06/2006

30/06/2006

15.72%

$0.09

Western Asset High Income Opportunity Fund Inc.

23/06/2006

30/06/2006

12.92%

$0.04

Yokohama Rubber Co Ltd

28/03/2006

30/06/2006

2.48%

JP¥12

BlackRock Limited Duration Income

13/06/2006

30/06/2006

11.82%

$0.13

Invesco High Income Trust II

13/06/2006

30/06/2006

12.12%

$0.03

iShares Canadian Select Dividend Index ETF

27/06/2006

30/06/2006

3.12%

CA$0.15

LMP Capital and Income Fund Inc

23/06/2006

30/06/2006

9.69%

$0.10

Scottish American Investment Company PLC

07/06/2006

30/06/2006

3.14%

£0.02

Sumitomo Heavy Industries Ltd

28/03/2006

30/06/2006

2.35%

JP¥13

Tata Consultancy Services Ltd

16/06/2006

30/06/2006

4.55%

₹0.56

Furukawa Co Ltd

28/03/2006

30/06/2006

2.34%

JP¥30

John Hancock Preferred Income Fund II

08/06/2006

30/06/2006

11.38%

$0.16

Mitsui Fudosan Co Ltd

28/03/2006

30/06/2006

2.43%

JP¥2

Nippon Paint Holdings Co Ltd

28/03/2006

30/06/2006

1.26%

JP¥1

Sekisui Chemical Co Ltd

28/03/2006

30/06/2006

3.13%

JP¥6

Accendra Health Inc

13/06/2006

30/06/2006

0.00%

$0.10

China Foods Ltd

17/05/2006

30/06/2006

4.66%

HK$0.04

Eaton Vance Floating-Rate Income Trust

21/06/2006

30/06/2006

7.97%

$0.13

Eaton Vance Senior Floating-Rate Trust

21/06/2006

30/06/2006

7.93%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2006

30/06/2006

8.67%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

15/06/2006

30/06/2006

5.09%

$0.05

Tian An Medicare Ltd

25/05/2006

30/06/2006

2.84%

HK$0.03

A&W Revenue Royalties Income Fund

13/06/2006

30/06/2006

0.00%

CA$0.10

Daifuku Co Ltd

28/03/2006

30/06/2006

1.77%

JP¥6

Exco Technologies Ltd

13/06/2006

30/06/2006

4.96%

CA$0.01

Farmers National Banc Corp

14/06/2006

30/06/2006

4.75%

$0.16

First Trust Enhanced Equity Income Fund

19/06/2006

30/06/2006

7.82%

$0.40

Pason Systems Inc

13/06/2006

30/06/2006

3.67%

CA$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2006

30/06/2006

1.58%

CA$0.02

Elme Communities

13/06/2006

30/06/2006

0.00%

$0.41

Federal Agricultural Mortgage Corp Class A

13/06/2006

30/06/2006

4.94%

$0.10

Toyo Tire Corp

28/03/2006

30/06/2006

3.22%

JP¥18

Virtus Divid, Interest & Prem

22/06/2006

30/06/2006

8.36%

$0.53

Aberdeen Multi-Market Income Fund

08/06/2006

30/06/2006

11.24%

$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

Dmg Mori Co Ltd

28/03/2006

30/06/2006

3.63%

JP¥40

Invesco Aerospace & Defense ETF

16/06/2006

30/06/2006

0.41%

$0.02

Sankyo Co Ltd

28/03/2006

30/06/2006

4.35%

JP¥13

John Hancock Investors Trust

14/06/2006

30/06/2006

9.97%

$0.34

MFS Charter Income

08/06/2006

30/06/2006

0.00%

$0.04

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

13/06/2006

30/06/2006

9.38%

CA$0.59

Saba Capital Income & Opportunities Fund II

14/06/2006

30/06/2006

9.04%

$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

Ag Growth International Inc

29/05/2006

30/06/2006

0.00%

CA$0.14

China Petroleum & Chemical Corp Class A

19/06/2006

30/06/2006

3.97%

CN¥0.07

Datang International Power Generation Co Ltd Class H

18/05/2006

30/06/2006

5.80%

CN¥0.11

Eagle Bancorp Inc

09/06/2006

30/06/2006

0.14%

$0.04

Horace Mann Educators Corp

13/06/2006

30/06/2006

3.17%

$0.11

NOK Corp

28/03/2006

30/06/2006

4.32%

JP¥12

Okamura Corp

28/03/2006

30/06/2006

4.67%

JP¥7

Power REIT

07/06/2006

30/06/2006

0.00%

$0.13

Shimadzu Corp

28/03/2006

30/06/2006

1.59%

JP¥4

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

14/06/2006

30/06/2006

7.87%

$1.05

TOTO Ltd

28/03/2006

30/06/2006

2.06%

JP¥12

Western Asset Infl-Linked Opps & Inc Fd

13/06/2006

30/06/2006

9.45%

$0.06

Western Asset Premier Bond Fund

13/06/2006

30/06/2006

8.69%

$0.09

Zeon Corp

28/03/2006

30/06/2006

3.35%

JP¥1

Alps Alpine Co Ltd

28/03/2006

30/06/2006

3.01%

JP¥10

Enterprise Financial Services Corp

13/06/2006

30/06/2006

3.08%

$0.05

Flushing Financial Corp

07/06/2006

30/06/2006

0.00%

$0.11

Melcor Developments Ltd

14/06/2006

30/06/2006

3.21%

CA$0.15

Odakyu Electric Railway Co Ltd

28/03/2006

30/06/2006

3.42%

JP¥5

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

Shenzhen Investment Ltd

05/06/2006

30/06/2006

0.00%

HK$0.11

The Keg Royalties Income Fund

19/06/2006

30/06/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

08/06/2006

30/06/2006

10.20%

$0.03

Amano Corp

28/03/2006

30/06/2006

4.47%

JP¥13

Baillie Gifford China Growth Trust PLC

10/05/2006

30/06/2006

0.00%

£0.01

Bank Bradesco SA

07/03/2006

30/06/2006

7.58%

R$0.03

Chelverton UK Dividend Trust

07/06/2006

30/06/2006

7.21%

£0.04

Daido Steel Co Ltd

28/03/2006

30/06/2006

2.19%

JP¥10

Eaton Vance Short Duration Diversified Income Fund

21/06/2006

30/06/2006

8.33%

$0.12

Farmers & Merchants Bancorp

18/05/2006

30/06/2006

1.73%

$3.75

Flaherty & Crumrine Preferred Income Fund

21/06/2006

30/06/2006

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

21/06/2006

30/06/2006

8.20%

$0.13

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

15/05/2006

30/06/2006

5.22%

CN¥0.07

Invesco Municipal Trust

13/06/2006

30/06/2006

8.48%

$0.06

Invesco Trust for Investment Grade Municipals

13/06/2006

30/06/2006

8.57%

$0.07

Japan Airport Terminal Co Ltd

28/03/2006

30/06/2006

1.74%

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

3.18%

JP¥40

Okasan Securities Group Inc

28/03/2006

30/06/2006

4.41%

JP¥25

Sakai Chemical Industry Co Ltd

28/03/2006

30/06/2006

4.53%

JP¥30

SRH Total Return Fund, Inc

21/06/2006

30/06/2006

4.81%

$0.10

Sumitomo Realty & Development Co Ltd

28/03/2006

30/06/2006

1.59%

JP¥5

Toppan Holdings Inc

28/03/2006

30/06/2006

1.28%

JP¥21

Vanguard Financials Index Fund ETF Shares

26/06/2006

30/06/2006

1.76%

$0.30

Western Asset High Yield Opportunity Fund Inc

13/06/2006

30/06/2006

11.75%

$0.04

Aberdeen Government Markets Income Fund

08/06/2006

30/06/2006

8.90%

$0.03

Cia Energetica DE Minas Gerais - Cemig

02/05/2006

30/06/2006

4.70%

R$1.43

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

30/06/2006

4.70%

R$0.48

Cia Energetica DE Minas Gerais - Cemig

09/11/2005

30/06/2006

4.70%

R$0.60

Cia Energetica DE Minas Gerais - Cemig

11/07/2005

30/06/2006

4.70%

R$0.87

Companhia Siderurgica Nacional

26/06/2006

30/06/2006

0.00%

R$0.27

DWS Municipal Income Trust

14/06/2006

30/06/2006

8.91%

$0.05

Hanwa Co Ltd

28/03/2006

30/06/2006

3.49%

JP¥5

Invesco Municipal Opportunity Trust

13/06/2006

30/06/2006

8.53%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/06/2006

30/06/2006

8.51%

$0.06

Kaken Pharmaceutical Co Ltd

28/03/2006

30/06/2006

4.99%

JP¥15

Kamigumi Co Ltd

28/03/2006

30/06/2006

4.46%

JP¥17

Kandenko Co Ltd

28/03/2006

30/06/2006

2.76%

JP¥6

Kobayashi Pharmaceutical Co Ltd

28/03/2006

30/06/2006

1.44%

JP¥19

Kraftia Corp

28/03/2006

30/06/2006

3.14%

JP¥5

Kyoto Financial Group Inc

28/03/2006

30/06/2006

4.47%

JP¥7

Kyuden Holdings Inc

28/03/2006

30/06/2006

2.54%

JP¥30

Miura Co Ltd

28/03/2006

30/06/2006

2.40%

JP¥0

Quanex Building Products Corp

13/06/2006

30/06/2006

1.66%

$0.12

Sangetsu Corp

28/03/2006

30/06/2006

4.86%

JP¥19

Takuma Co Ltd

28/03/2006

30/06/2006

3.65%

JP¥5

Toshiba Tec Corp

28/03/2006

30/06/2006

1.30%

JP¥25

Toyo Suisan Kaisha Ltd

28/03/2006

30/06/2006

2.10%

JP¥2

Western Asset Inflation-Linked Income Fd

13/06/2006

30/06/2006

8.17%

$0.05

Zensho Holdings Co Ltd

28/03/2006

30/06/2006

0.65%

JP¥4

Azbil Corp

28/03/2006

30/06/2006

4.12%

JP¥1

CHS Inc

14/06/2006

30/06/2006

7.80%

$0.50

Docks Pétroles d Ambès

30/06/2006

6.14%

€4.50

First Community Bankshares Inc

13/06/2006

30/06/2006

2.71%

$0.26

Invesco RAFI US 1000 ETF

19/06/2006

30/06/2006

1.33%

$0.15

iShares S&P/TSX 60 Index ETF

27/06/2006

30/06/2006

2.11%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

27/06/2006

30/06/2006

4.40%

CA$0.20

Knight-Swift Transportation Holdings Inc Class A

08/06/2006

30/06/2006

1.36%

$0.03

Morinaga Milk Industry Co Ltd

28/03/2006

30/06/2006

2.49%

JP¥15

NHK Spring Co Ltd

28/03/2006

30/06/2006

1.91%

JP¥5

Nippon Sheet Glass Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥30

Nisshinbo Holdings Inc

28/03/2006

30/06/2006

1.43%

JP¥5

Oriental Land Co Ltd

28/03/2006

30/06/2006

0.50%

JP¥1

Press Kogyo Co Ltd

28/03/2006

30/06/2006

4.93%

JP¥1

PS Business Parks Inc

13/06/2006

30/06/2006

0.00%

$0.29

Rio Paranapanema Energia SA

26/04/2006

30/06/2006

9.26%

R$0.64

Seaboard Corp

16/06/2006

30/06/2006

0.24%

$0.75

Shin Nippon Biomedical Laboratories Ltd

28/03/2006

30/06/2006

3.54%

JP¥3

Takasago International Corp

28/03/2006

30/06/2006

4.09%

JP¥20

Tohoku Electric Power Co Inc

28/03/2006

30/06/2006

3.16%

JP¥30

Tokyo Seimitsu Co Ltd

28/03/2006

30/06/2006

1.74%

JP¥20

TriCo Bancshares

07/06/2006

30/06/2006

2.95%

$0.12

Tsubakimoto Chain Co

28/03/2006

30/06/2006

3.00%

JP¥3

Chugoku Marine Paints Ltd

28/03/2006

30/06/2006

3.07%

JP¥8

Clasquin Group SA

30/06/2006

0.00%

€0.23

Dai-Dan Co Ltd

28/03/2006

30/06/2006

3.17%

JP¥6

Global X U.S. Dollar Currency ETF CAD

13/06/2006

30/06/2006

48.27%

$0.27

Gunze Ltd

28/03/2006

30/06/2006

5.19%

JP¥5

Hokkaido Electric Power Co Inc

28/03/2006

30/06/2006

3.05%

JP¥25

Invesco Advantage Municipal Income Trust II

13/06/2006

30/06/2006

8.28%

$0.06

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

3.55%

$0.13

iShares Core Canadian Universe Bond Index ETF

27/06/2006

30/06/2006

3.58%

CA$0.32

iShares Core S&P/TSX Capped Composite Index ETF

27/06/2006

30/06/2006

1.97%

CA$0.10

iShares Diversified Monthly Income ETF

27/06/2006

30/06/2006

3.91%

CA$0.32

iShares S&P/TSX Capped Energy Index ETF

27/06/2006

30/06/2006

2.13%

CA$0.11

Jaccs Co Ltd

28/03/2006

30/06/2006

5.77%

JP¥10

Jacques Bogart SA

30/06/2006

9.38%

€0.19

Juki Corp

28/03/2006

30/06/2006

1.41%

JP¥30

Kaga Electronics Co Ltd

28/03/2006

30/06/2006

2.89%

JP¥5

Kansai Paint Co Ltd

28/03/2006

30/06/2006

3.96%

JP¥6

Kitz Corp

28/03/2006

30/06/2006

3.14%

JP¥8

Latecoere SA

30/06/2006

0.00%

€9.50

Majedie Investments PLC

07/06/2006

30/06/2006

2.84%

£0.03

Maruichi Steel Tube Ltd

28/03/2006

30/06/2006

2.78%

JP¥13

MFS Special Value Trust

08/06/2006

30/06/2006

0.00%

$0.08

Nihon Parkerizing Co Ltd

28/03/2006

30/06/2006

2.78%

JP¥5

Nippon Shinyaku Co Ltd

28/03/2006

30/06/2006

3.62%

JP¥5

Nittetsu Mining Co Ltd

28/03/2006

30/06/2006

2.65%

JP¥23

Nitto Kogyo Corp

28/03/2006

30/06/2006

3.86%

JP¥20

Noritake Co Ltd

28/03/2006

30/06/2006

3.46%

JP¥23

NSD Co Ltd

28/03/2006

30/06/2006

3.07%

JP¥7

NTN Corp

28/03/2006

30/06/2006

3.50%

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

3.09%

JP¥5

Senko Group Holdings Co Ltd

28/03/2006

30/06/2006

2.35%

JP¥1

Shandong Xinhua Pharmaceutical Co Ltd Class H

08/05/2006

30/06/2006

3.12%

CN¥0.04

Sumitomo Warehouse Co Ltd

28/03/2006

30/06/2006

2.42%

JP¥10

Tamura Corp

28/03/2006

30/06/2006

1.82%

JP¥3

Tobu Railway Co Ltd

28/03/2006

30/06/2006

2.62%

JP¥13

Topre Corp

28/03/2006

30/06/2006

3.24%

JP¥6

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

2.84%

$0.07

Aida Engineering Ltd

28/03/2006

30/06/2006

3.24%

JP¥10

Aiphone Co Ltd

28/03/2006

30/06/2006

4.74%

JP¥10

AJIS Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥18

Arisawa Mfg Co Ltd

28/03/2006

30/06/2006

4.70%

JP¥33

Asahi Diamond Industrial Co Ltd

28/03/2006

30/06/2006

3.18%

JP¥6

Atco Ltd Shs Class 2 Voting

12/06/2006

30/06/2006

0.00%

CA$0.10

BlueLinx Holdings Inc

13/06/2006

30/06/2006

0.00%

$0.13

Buffalo Inc

28/03/2006

30/06/2006

1.61%

JP¥15

C. Uyemura & Co Ltd

28/03/2006

30/06/2006

1.55%

JP¥18

Central Glass Co Ltd

28/03/2006

30/06/2006

3.70%

JP¥5

ChoiceOne Financial Services Inc

13/06/2006

30/06/2006

3.65%

$0.15

CKD Corp

28/03/2006

30/06/2006

1.64%

JP¥10

Daihen Corp

28/03/2006

30/06/2006

1.59%

JP¥25

Dainichiseika Color & Chemicals Mfg Co Ltd

28/03/2006

30/06/2006

5.39%

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

2.09%

$0.14

First Guaranty Bancshares Inc

23/06/2006

30/06/2006

0.49%

$0.08

Flagstar Bancorp Inc

14/06/2006

30/06/2006

0.00%

$15.00

GLORY Ltd

28/03/2006

30/06/2006

3.02%

JP¥11

Gunma Bank Ltd

28/03/2006

30/06/2006

2.50%

JP¥4

Hachijuni Nagano Bank Ltd

28/03/2006

30/06/2006

2.74%

JP¥4

Hosiden Corp

28/03/2006

30/06/2006

4.70%

JP¥10

Invesco WilderHill Clean Energy ETF

16/06/2006

30/06/2006

2.32%

$0.01

iShares Canadian Real Return Bond Index ETF

27/06/2006

30/06/2006

4.72%

CA$0.23

Jeol Ltd

28/03/2006

30/06/2006

1.92%

JP¥5

Koito Manufacturing Co Ltd

28/03/2006

30/06/2006

2.03%

JP¥6

LINTEC Corp

28/03/2006

30/06/2006

2.10%

JP¥9

Lippo Ltd

30/05/2006

30/06/2006

84.33%

HK$0.02

Meiwa Estate Co Ltd

28/03/2006

30/06/2006

5.67%

JP¥10

New England Realty Associates LP ADR

14/06/2006

30/06/2006

3.23%

$0.23

NIKKON Holdings Co Ltd

28/03/2006

30/06/2006

2.43%

JP¥6

Nippon Thompson Co Ltd

28/03/2006

30/06/2006

1.93%

JP¥6

Nissin Corp

28/03/2006

30/06/2006

0.00%

JP¥15

Nissin Shoji Co Ltd

28/03/2006

30/06/2006

0.95%

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

2.09%

JP¥19

Okuma Corp

28/03/2006

30/06/2006

2.54%

JP¥13

Organo Corp

28/03/2006

30/06/2006

1.76%

JP¥5

Raito Kogyo Co Ltd

28/03/2006

30/06/2006

2.07%

JP¥3

Riken Technos Corp

28/03/2006

30/06/2006

3.32%

JP¥5

Ryobi Ltd

28/03/2006

30/06/2006

3.89%

JP¥50

Sankyu Inc

28/03/2006

30/06/2006

3.15%

JP¥23

Sanyo Electric Railway Co Ltd

28/03/2006

30/06/2006

2.59%

JP¥10

Sao Carlos Empreend E Participacoes SA

29/05/2006

30/06/2006

54.62%

R$0.65

Seiko Group Corp

28/03/2006

30/06/2006

1.00%

JP¥50

Shikoku Electric Power Co Inc

28/03/2006

30/06/2006

2.57%

JP¥25

Shirai Electronics Industrial Co Ltd

28/03/2006

30/06/2006

7.92%

JP¥3

Sinfonia Technology Co Ltd

28/03/2006

30/06/2006

1.19%

JP¥25

Sodick Co Ltd

28/03/2006

30/06/2006

2.27%

JP¥5

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

19/05/2006

30/06/2006

5.39%

CA$0.28

Tachibana Eletech Co Ltd

28/03/2006

30/06/2006

2.56%

JP¥2

Takasago Thermal Engineering Co Ltd

28/03/2006

30/06/2006

3.17%

JP¥6

The 77 Bank Ltd

28/03/2006

30/06/2006

2.74%

JP¥15

TOC Co Ltd

28/03/2006

30/06/2006

1.17%

JP¥3

Tokai Tokyo Financial Holdings Inc

28/03/2006

30/06/2006

6.22%

JP¥10

Topy Industries Ltd

28/03/2006

30/06/2006

5.08%

JP¥35

Totech Corp

28/03/2006

30/06/2006

3.13%

JP¥1

Towa Bank Ltd

28/03/2006

30/06/2006

2.58%

JP¥30

Toyo Securities Co Ltd

28/03/2006

30/06/2006

7.36%

JP¥17

TPR Co Ltd

28/03/2006

30/06/2006

4.00%

JP¥6

transcosmos inc

28/03/2006

30/06/2006

3.90%

JP¥35

Valhi Inc

07/06/2006

30/06/2006

2.21%

$0.10

Valor Holdings Co Ltd

28/03/2006

30/06/2006

2.46%

JP¥14

VT HOLDINGS Co Ltd

28/03/2006

30/06/2006

4.76%

JP¥0

Western Asset Intermediate Municipal Fund

23/06/2006

30/06/2006

6.93%

$0.04

Western Asset Managed Municipals Portfolio

23/06/2006

30/06/2006

6.89%

$0.05

Western Asset Municipal High Income Fund Inc

23/06/2006

30/06/2006

6.34%

$0.03

Yamada Holdings Co Ltd

28/03/2006

30/06/2006

2.33%

JP¥0

Yodoko Ltd

28/03/2006

30/06/2006

6.54%

JP¥9

ZUKEN Inc

28/03/2006

30/06/2006

3.95%

JP¥5

Aberdeen Municipal Income

08/06/2006

30/06/2006

5.79%

$0.04

Adentra Inc

16/06/2006

30/06/2006

1.95%

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

4.59%

JP¥7

Aoyama Trading Co Ltd

28/03/2006

30/06/2006

6.10%

JP¥5

Artience Co Ltd

28/03/2006

30/06/2006

2.34%

JP¥23

As One Corp

28/03/2006

30/06/2006

2.59%

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

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

13/06/2006

30/06/2006

5.27%

CA$0.25

Bunka Shutter Co Ltd

28/03/2006

30/06/2006

3.87%

JP¥6

Capelli

30/06/2006

0.00%

€0.69

Car Mate Mfg Co Ltd

28/03/2006

30/06/2006

3.52%

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

4.39%

JP¥20

Chugoku Electric Power Co Inc

28/03/2006

30/06/2006

3.23%

JP¥25

Dai Nippon Printing Co Ltd

28/03/2006

30/06/2006

1.34%

JP¥14

Daidoh Ltd

28/03/2006

30/06/2006

6.66%

JP¥30

Daiichi Kensetsu Corp

28/03/2006

30/06/2006

4.73%

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

3.39%

JP¥10

Eaton Vance Municipal Bond Fund

21/06/2006

30/06/2006

6.91%

$0.06

EDION Corp

28/03/2006

30/06/2006

2.09%

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

1.77%

JP¥20

FP Corp

28/03/2006

30/06/2006

2.60%

JP¥1

FUJI Media Holdings Inc

28/03/2006

30/06/2006

4.85%

JP¥20

GDH Guangnan (Holdings) Ltd

05/06/2006

30/06/2006

5.89%

HK$0.02

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

3.46%

NT$9.00

Gun Ei Chemical Industry Co Ltd

28/03/2006

30/06/2006

3.09%

JP¥30

Hakuhodo DY Holdings Inc

28/03/2006

30/06/2006

2.26%

JP¥3

Hirose Electric Co Ltd

28/03/2006

30/06/2006

2.15%

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

2.59%

JP¥25

Hybrid Capital Funding II L.P. 6%

29/06/2006

30/06/2006

0.00%

€0.03

Invesco Dividend Achievers ETF

16/06/2006

30/06/2006

1.32%

$0.08

Invesco Food & Beverage ETF

16/06/2006

30/06/2006

1.24%

$0.04

Invesco Golden Dragon China ETF

16/06/2006

30/06/2006

1.97%

$0.12

Invesco Water Resources ETF

16/06/2006

30/06/2006

0.53%

$0.04

iShares Canadian Fundamental Index ETF Common Class

27/06/2006

30/06/2006

1.73%

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

2.00%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

27/06/2006

30/06/2006

0.51%

CA$0.02

iShares S&P/TSX Completion Index ETF

27/06/2006

30/06/2006

1.02%

CA$0.12

Iwabuchi Corp

28/03/2006

30/06/2006

2.20%

JP¥200

John Hancock Income Securities Trust

14/06/2006

30/06/2006

6.33%

$0.23

Keio Corp

28/03/2006

30/06/2006

2.91%

JP¥15

Kingsway Corp

13/06/2006

30/06/2006

0.00%

$0.23

Kojima Co Ltd

28/03/2006

30/06/2006

1.98%

JP¥10

Komatsu Matere Co Ltd

28/03/2006

30/06/2006

3.71%

JP¥2

Kose Holdings Corp

28/03/2006

30/06/2006

2.38%

JP¥4

Kurabo Industries Ltd

28/03/2006

30/06/2006

2.69%

JP¥50

Kyoei Tanker Co Ltd

28/03/2006

30/06/2006

2.23%

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

3.79%

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

5.10%

R$0.95

Morguard Corp

14/06/2006

30/06/2006

0.71%

CA$0.14

Morinaga & Co Ltd

28/03/2006

30/06/2006

2.89%

JP¥13

Mr Bricolage

30/06/2006

0.00%

€0.47

Nankai Co Ltd

28/03/2006

30/06/2006

1.82%

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

1.35%

JP¥25

Nippon Television Holdings Inc

28/03/2006

30/06/2006

1.53%

JP¥6

Nippon Tungsten Co Ltd

28/03/2006

30/06/2006

3.39%

JP¥10

Nipro Corp

28/03/2006

30/06/2006

2.26%

JP¥11

Okumura Corp

28/03/2006

30/06/2006

6.37%

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

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

6.95%

CA$0.19

Rengo Co Ltd

28/03/2006

30/06/2006

3.14%

JP¥5

Riken Vitamin Co Ltd

28/03/2006

30/06/2006

3.43%

JP¥8

Sakata Inx Corp

28/03/2006

30/06/2006

3.72%

JP¥5

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¥2

Showa Sangyo Co Ltd

28/03/2006

30/06/2006

3.60%

JP¥30

Showa System Engineering Corp

28/03/2006

30/06/2006

4.08%

JP¥3

Spadel SA

30/06/2006

1.13%

€0.72

STS Global Income & Growth Trust PLC

07/06/2006

30/06/2006

3.77%

£0.02

SWCC Corp

28/03/2006

30/06/2006

2.28%

JP¥15

Takara Standard Co Ltd

28/03/2006

30/06/2006

4.09%

JP¥6

Toei Co Ltd

28/03/2006

30/06/2006

0.61%

JP¥5

Topcon Corp

28/03/2006

30/06/2006

0.00%

JP¥20

Trinity Industrial Corp

28/03/2006

30/06/2006

5.85%

JP¥12

Tsumura & Co

28/03/2006

30/06/2006

4.14%

JP¥8

Tsurumi Manufacturing Co Ltd

28/03/2006

30/06/2006

1.20%

JP¥4

TWC Enterprises Ltd

14/06/2006

30/06/2006

1.61%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/06/2006

30/06/2006

5.53%

$0.07

Yokogawa Bridge Holdings Corp

28/03/2006

30/06/2006

4.46%

JP¥4

Yutaka Trusty Securities Co Ltd

28/03/2006

30/06/2006

10.07%

JP¥5

2nd Retailing Co Ltd

28/03/2006

30/06/2006

1.56%

JP¥22

Achilles Corp

28/03/2006

30/06/2006

2.09%

JP¥30

Advan Group Co Ltd

28/03/2006

30/06/2006

4.50%

JP¥10

Ahjikan Co Ltd

28/03/2006

30/06/2006

3.53%

JP¥2

Akita Bank Ltd

28/03/2006

30/06/2006

2.60%

JP¥30

Alfresa Holdings Corp

28/03/2006

30/06/2006

2.95%

JP¥9

Alpha Corp

28/03/2006

30/06/2006

4.21%

JP¥17

Alsok Co Ltd

28/03/2006

30/06/2006

2.71%

JP¥2

AOI ELECTRONICS Co Ltd

28/03/2006

30/06/2006

2.10%

JP¥10

Asahi Broadcasting Group Holdings Corp

28/03/2006

30/06/2006

4.12%

JP¥0

Asahi Printing Co Ltd

28/03/2006

30/06/2006

4.26%

JP¥7

Asahi Yukizai Corp

28/03/2006

30/06/2006

2.22%

JP¥25

Awa Bank Ltd

28/03/2006

30/06/2006

1.99%

JP¥15

Axial Retailing Inc

28/03/2006

30/06/2006

2.27%

JP¥1

Bank of Kochi Ltd

28/03/2006

30/06/2006

2.37%

JP¥10

Bank Of Saga Ltd

28/03/2006

30/06/2006

1.69%

JP¥25

Belluna Co Ltd

28/03/2006

30/06/2006

4.03%

JP¥15

Beverly Wilshire Ltd

15/06/2006

30/06/2006

0.00%

SGD 0.11

Bleecker

30/06/2006

22.77%

€0.11

BML Inc

28/03/2006

30/06/2006

3.33%

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

2.68%

JP¥10

Chubu Shiryo Co Ltd

28/03/2006

30/06/2006

3.76%

JP¥1

Chudenko Corp

28/03/2006

30/06/2006

2.71%

JP¥10

Chuetsu Pulp & Paper Co Ltd

28/03/2006

30/06/2006

5.69%

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

2.55%

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

2.20%

JP¥1

Daiken Corp

28/03/2006

30/06/2006

0.00%

JP¥19

Daikoku Denki Co Ltd

28/03/2006

30/06/2006

4.64%

JP¥40

Daio Paper Corp

28/03/2006

30/06/2006

1.44%

JP¥6

Daiwa Motor Transportation Co Ltd

28/03/2006

30/06/2006

0.49%

JP¥4

Delica Foods Holdings Co Ltd

28/03/2006

30/06/2006

3.51%

JP¥1

Denkyo Group Holdings Co Ltd

28/03/2006

30/06/2006

3.40%

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

3.09%

JP¥145

DKK-TOA Corp

28/03/2006

30/06/2006

2.62%

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

1.43%

JP¥15

Eidai Kako Co Ltd

28/03/2006

30/06/2006

3.41%

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

0.94%

JP¥10

Eslead Corp

28/03/2006

30/06/2006

5.01%

JP¥15

Explosifs et Produits Chimiques (Partly Paid)

30/06/2006

1.16%

€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

1.55%

$0.05

First Trust Morningstar Dividend Leaders Index Fund

23/06/2006

30/06/2006

3.76%

$0.20

FM Global Logistics Holdings Bhd

29/05/2006

30/06/2006

7.78%

MYR 0.01

Fujicco Co Ltd

28/03/2006

30/06/2006

2.88%

JP¥5

Fukuyama Transporting Co Ltd

28/03/2006

30/06/2006

1.56%

JP¥18

Fuso Pharmaceutical Industries Ltd

28/03/2006

30/06/2006

4.24%

JP¥30

Futaba Corp

28/03/2006

30/06/2006

2.71%

JP¥23

G-7 HOLDINGS Inc

28/03/2006

30/06/2006

5.01%

JP¥1

Global Dragon Ltd

14/06/2006

30/06/2006

0.00%

SGD 0.00

Godo Steel Ltd

28/03/2006

30/06/2006

4.17%

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

5.51%

$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

1.92%

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

2.21%

JP¥25

Harada Industry Co Ltd

28/03/2006

30/06/2006

0.89%

JP¥3

Heiwa Holdings Inc

28/03/2006

30/06/2006

3.83%

JP¥15

Heiwa Paper Co Ltd

28/03/2006

30/06/2006

2.52%

JP¥2

Hibino Corp

28/03/2006

30/06/2006

3.16%

JP¥3

Hibiya Engineering Ltd

28/03/2006

30/06/2006

3.31%

JP¥10

Hiolle Industries

30/06/2006

0.00%

€0.16

Hisaka Works Ltd

28/03/2006

30/06/2006

3.44%

JP¥9

Hokuriku Electrical Construction Co Ltd

28/03/2006

30/06/2006

3.35%

JP¥1

Hokuriku Gas Co Ltd

28/03/2006

30/06/2006

1.90%

JP¥20

Hokuto Corp

28/03/2006

30/06/2006

2.64%

JP¥35

Huaibei Mining Holdings Co Ltd Class A

26/06/2006

30/06/2006

1.66%

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

3.71%

JP¥3

Imperial Hotel Ltd

28/03/2006

30/06/2006

0.76%

JP¥5

Inabata & Co Ltd

28/03/2006

30/06/2006

3.03%

JP¥3

Innotech Corp

28/03/2006

30/06/2006

4.97%

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

2.26%

$0.11

Invesco Dynamic Leisure and Entertainment ETF

16/06/2006

30/06/2006

0.52%

$0.01

Invesco Pharmaceuticals ETF

16/06/2006

30/06/2006

0.91%

$0.02

IwaiCosmo Holdings Inc

28/03/2006

30/06/2006

5.30%

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

3.55%

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

3.28%

JP¥20

Japan Pulp and Paper Co Ltd

28/03/2006

30/06/2006

2.88%

JP¥4

Jiangsu Etern Co Ltd Class A

26/06/2006

30/06/2006

0.24%

CN¥0.03

JP-HOLDINGS Inc

28/03/2006

30/06/2006

1.94%

JP¥120

JSP Corp

28/03/2006

30/06/2006

3.30%

JP¥6

Kamei Corp

28/03/2006

30/06/2006

2.78%

JP¥15

Kanagawa Chuo Kotsu Co Ltd

28/03/2006

30/06/2006

2.38%

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

Keihan Holdings Co Ltd

28/03/2006

30/06/2006

6.23%

JP¥13

Keikyu Corp

28/03/2006

30/06/2006

2.98%

JP¥5

Keiyo Bank Ltd

28/03/2006

30/06/2006

2.50%

JP¥7

KENKO Mayonnaise Co Ltd

28/03/2006

30/06/2006

3.86%

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

4.27%

JP¥1

Kimoto Co Ltd

28/03/2006

30/06/2006

2.56%

JP¥1

Kimura Co Ltd

28/03/2006

30/06/2006

3.00%

JP¥2

Kintetsu Group Holdings Co Ltd

28/03/2006

30/06/2006

2.05%

JP¥30

Kisoji Co Ltd

28/03/2006

30/06/2006

1.23%

JP¥15

Kissei Pharmaceutical Co Ltd

28/03/2006

30/06/2006

5.55%

JP¥12

Kitano Construction Corp

28/03/2006

30/06/2006

2.68%

JP¥30

Kokuyo Co Ltd

28/03/2006

30/06/2006

2.86%

JP¥2

Komeri Co Ltd

28/03/2006

30/06/2006

1.47%

JP¥18

Konishi Co Ltd

28/03/2006

30/06/2006

2.51%

JP¥1

Kurimoto Ltd

28/03/2006

30/06/2006

3.54%

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

4.74%

JP¥10

Kyokuto Kaihatsu Kogyo Co Ltd

28/03/2006

30/06/2006

6.01%

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

1.00%

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

2.73%

JP¥2

Man Yue Technology Holdings Ltd

18/05/2006

30/06/2006

0.33%

HK$0.02

Mansei Corp

28/03/2006

30/06/2006

2.93%

JP¥6

Mars Group Holdings Corp

28/03/2006

30/06/2006

4.77%

JP¥20

Marudai Food Co Ltd

28/03/2006

30/06/2006

3.21%

JP¥15

Maruzen Showa Unyu Co Ltd

28/03/2006

30/06/2006

2.93%

JP¥18

MAX Co Ltd

28/03/2006

30/06/2006

1.92%

JP¥8

Medipal Holdings Corp

28/03/2006

30/06/2006

2.84%

JP¥3

Meito Co Ltd

28/03/2006

30/06/2006

2.28%

JP¥4

MEIWA INDUSTRY Co Ltd

28/03/2006

30/06/2006

4.24%

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

5.94%

JP¥22

Mitsuba Corp

28/03/2006

30/06/2006

1.93%

JP¥2

Mitsui DM Sugar Co Ltd

28/03/2006

30/06/2006

3.57%

JP¥25

Mitsui-Soko Holdings Co Ltd

28/03/2006

30/06/2006

1.51%

JP¥7

Mitsuuroko Group Holdings Co Ltd

28/03/2006

30/06/2006

2.50%

JP¥13

Miyazaki Bank Ltd

28/03/2006

30/06/2006

2.24%

JP¥25

Mochida Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.63%

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

2.49%

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

2.49%

JP¥15

Nanjing Gaoke Co Ltd Class A

27/06/2006

30/06/2006

4.06%

CN¥0.01

Nanjing Iron & Steel Co Ltd Class A

26/06/2006

30/06/2006

5.18%

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

4.42%

MYR 0.08

Neturen Co Ltd

28/03/2006

30/06/2006

5.18%

JP¥2

Nice Corp

28/03/2006

30/06/2006

3.93%

JP¥60

Nichias Corp

28/03/2006

30/06/2006

1.96%

JP¥13

Nichiban Co Ltd

28/03/2006

30/06/2006

2.11%

JP¥12

Nichicon Corp

28/03/2006

30/06/2006

1.57%

JP¥10

Nihon Dempa Kogyo Co Ltd

28/03/2006

30/06/2006

1.04%

JP¥8

Nihon Kagaku Sangyo Co Ltd

28/03/2006

30/06/2006

4.14%

JP¥2

Nihon Kohden Corp

28/03/2006

30/06/2006

1.93%

JP¥3

Nihon Shokuhin Kako Co Ltd

28/03/2006

30/06/2006

3.00%

JP¥25

Nikki Co Ltd

28/03/2006

30/06/2006

3.08%

JP¥25

Nippon Chemi-Con Corp

28/03/2006

30/06/2006

1.12%

JP¥35

Nippon Chemical Industrial Co Ltd

28/03/2006

30/06/2006

4.66%

JP¥60

Nippon Hume Corp

28/03/2006

30/06/2006

2.44%

JP¥2

Nippon Kanzai Holdings Co Ltd

28/03/2006

30/06/2006

2.03%

JP¥3

Nishi-Nippon Financial Holdings Inc

28/03/2006

30/06/2006

3.03%

JP¥20

Nishi-Nippon Railroad Co Ltd

28/03/2006

30/06/2006

3.19%

JP¥15

Nishimatsu Construction Co Ltd

28/03/2006

30/06/2006

4.58%

JP¥45

Nissan Shatai Co Ltd

28/03/2006

30/06/2006

2.02%

JP¥5

Nissha Co Ltd

28/03/2006

30/06/2006

4.45%

JP¥22

Nissui Pharmaceutical Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥7,380,074

Nitten Co Ltd

28/03/2006

30/06/2006

1.43%

JP¥50

NKK Switches Co Ltd

28/03/2006

30/06/2006

2.15%

JP¥70

NOF Corp

28/03/2006

30/06/2006

2.45%

JP¥3

Noritsu Koki Co Ltd

28/03/2006

30/06/2006

3.57%

JP¥12

NS United Kaiun Kaisha Ltd

28/03/2006

30/06/2006

2.93%

JP¥20

NSW Inc

28/03/2006

30/06/2006

5.35%

JP¥5

Oiles Corp

28/03/2006

30/06/2006

3.29%

JP¥10

OIZUMI Corp

28/03/2006

30/06/2006

3.69%

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

3.88%

JP¥5

Orient Ceratech Ltd

20/06/2006

30/06/2006

0.83%

₹0.35

Osaka Soda Co Ltd

28/03/2006

30/06/2006

1.44%

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

1.19%

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 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

4.06%

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

3.44%

JP¥5

Saibu Gas Holdings Co Ltd

28/03/2006

30/06/2006

2.90%

JP¥10

San-Ai Obbli Co Ltd

28/03/2006

30/06/2006

4.01%

JP¥1

Sankyo Kasei Corp

28/03/2006

30/06/2006

2.45%

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

3.72%

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

1.35%

JP¥7

Saxa Inc

28/03/2006

30/06/2006

6.04%

JP¥90

Seacoast Banking Corp of Florida

14/06/2006

30/06/2006

2.49%

$0.75

Sekisui Jushi Corp

28/03/2006

30/06/2006

2.97%

JP¥3

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

26/06/2006

30/06/2006

0.26%

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

1.02%

CN¥0.02

Shenzhen Expressway Corp Ltd Class A

27/06/2006

30/06/2006

2.78%

CN¥0.12

Shenzhen SED Industry Co Ltd Class A

30/06/2006

0.18%

CN¥0.08

Shigematsu Works Co Ltd

28/03/2006

30/06/2006

1.73%

JP¥5

Shima Seiki Mfg Ltd

28/03/2006

30/06/2006

2.23%

JP¥20

Shin-Etsu Polymer Co Ltd

28/03/2006

30/06/2006

2.78%

JP¥6

Shindengen Electric Manufacturing Co Ltd

28/03/2006

30/06/2006

3.39%

JP¥35

Shuang-Bang Industrial Corp

05/06/2006

30/06/2006

5.38%

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

2.29%

JP¥20

Sonec Corp

28/03/2006

30/06/2006

4.90%

JP¥2

Sonocom Co Ltd

28/03/2006

30/06/2006

1.20%

JP¥3

Sotetsu Holdings Inc

28/03/2006

30/06/2006

2.94%

JP¥13

Sotoh Co Ltd

28/03/2006

30/06/2006

5.98%

JP¥69

Sumitomo Bakelite Co Ltd

28/03/2006

30/06/2006

1.39%

JP¥13

Suzuken Co Ltd

28/03/2006

30/06/2006

2.16%

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

5.76%

JP¥40

Taikisha Ltd

28/03/2006

30/06/2006

3.23%

JP¥11

Takamatsu Construction Group Co Ltd

28/03/2006

30/06/2006

3.91%

JP¥8

Takamiya Co Ltd

28/03/2006

30/06/2006

4.16%

JP¥1

Takebishi Corp

28/03/2006

30/06/2006

3.28%

JP¥3

Tamai Steamship Co Ltd

28/03/2006

30/06/2006

3.52%

JP¥20

TBS Holdings Inc

28/03/2006

30/06/2006

1.69%

JP¥11

TDG Holding Co Ltd Class A

23/06/2006

30/06/2006

0.10%

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

4.35%

JP¥8

Tianjin Port Holding Co Ltd Class A

26/06/2006

30/06/2006

2.33%

CN¥0.05

Toa Corporation (Construction)

28/03/2006

30/06/2006

4.79%

JP¥8

Toami Corp

28/03/2006

30/06/2006

2.97%

JP¥5

Tochigi Bank Ltd

28/03/2006

30/06/2006

2.92%

JP¥3

Toda Corp

28/03/2006

30/06/2006

4.85%

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

5.23%

JP¥10

Tohokushinsha Film Corp

28/03/2006

30/06/2006

5.68%

JP¥4

Tokyo Ohka Kogyo Co Ltd

28/03/2006

30/06/2006

0.97%

JP¥1

Tomato Bank Ltd

28/03/2006

30/06/2006

2.73%

JP¥25

Tomoe Corp

28/03/2006

30/06/2006

1.28%

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

3.75%

JP¥5

Toyo Tec Co Ltd

28/03/2006

30/06/2006

4.51%

JP¥3

Tsukiji Uoichiba Co Ltd

28/03/2006

30/06/2006

0.98%

JP¥30

Tsukishima Holdings Co Ltd

28/03/2006

30/06/2006

3.64%

JP¥8

Tsutsumi Jewelry Co Ltd

28/03/2006

30/06/2006

4.03%

JP¥13

Turners Automotive Group Ltd

19/06/2006

30/06/2006

5.79%

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

5.44%

JP¥3

Univa Oak Holdings Ltd

28/03/2006

30/06/2006

0.00%

JP¥20

Ushio Inc

28/03/2006

30/06/2006

1.89%

JP¥20

Vinx Corp

28/03/2006

30/06/2006

0.00%

JP¥2

Wacoal Holdings Corp

28/03/2006

30/06/2006

2.80%

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

2.65%

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

3.17%

JP¥23

Xinyu Iron And Steel Co Ltd Class A

26/06/2006

30/06/2006

5.02%

CN¥0.05

Yamada Corp

28/03/2006

30/06/2006

3.03%

JP¥25

Yamaichi Electronics Co Ltd

28/03/2006

30/06/2006

2.05%

JP¥3

Yamanashi Chuo Bank Ltd

28/03/2006

30/06/2006

2.43%

JP¥13

Yamazen Corp

28/03/2006

30/06/2006

2.80%

JP¥8

Yomeishu Seizo Co Ltd

28/03/2006

30/06/2006

0.00%

JP¥30

Yuanta Futures Co Ltd

06/06/2006

30/06/2006

4.73%

NT$0.92

Yushin Co

28/03/2006

30/06/2006

2.96%

JP¥5

Zaoh Co Ltd

28/03/2006

30/06/2006

4.01%

JP¥20

Zeria Pharmaceutical Co Ltd

28/03/2006

30/06/2006

2.49%

JP¥7

Zhuzhou Times New Materials Technology Co Ltd Class A

26/06/2006

30/06/2006

2.50%

CN¥0.02

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All 808 dividends with pay date on 30 June 2006

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Who pays dividend on 30 June 2006?

The 7 most popular dividend stocks with pay date on 30 June 2006

The 7 most popular dividend ETFs with pay date on 30 June 2006

The 7 most popular dividend funds with pay date on 30 June 2006

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