Dividend Calendar 31 March 2006

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On 31 March 2006 348 securities pay a dividend.

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All 348 dividends with pay date on 31 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/03/2006	31/03/2006	4.57%	$0.26
LTC Properties Inc	21/03/2006	31/03/2006	5.27%	$0.12
Lockheed Martin Corp	27/02/2006	31/03/2006	2.62%	$0.30
Gladstone Commercial Corp	21/03/2006	31/03/2006	9.84%	$0.12
Prospect Capital Corp	22/03/2006	31/03/2006	27.20%	$0.60
Gladstone Capital Corp	21/03/2006	31/03/2006	9.68%	$0.27
Gladstone Investment Corp	21/03/2006	31/03/2006	6.46%	$0.07
Digital Realty Trust Inc	13/03/2006	31/03/2006	2.81%	$0.27
Canadian National Railway Co	08/03/2006	31/03/2006	2.22%	CA$0.08
Freeport-McMoRan Inc	13/03/2006	31/03/2006	0.87%	$0.13
Oxford Square Capital Corp BDC	08/03/2006	31/03/2006	32.64%	$0.30
Aurubis AG	31/03/2006	31/03/2006	1.07%	€1.00
Extra Space Storage Inc	13/03/2006	31/03/2006	4.70%	$0.23
Devon Energy Corp	13/03/2006	31/03/2006	2.23%	$0.11
Shimano Inc	27/12/2005	31/03/2006	1.96%	JP¥16
Eversource Energy	27/02/2006	31/03/2006	5.04%	$0.18
Becton Dickinson & Co	08/03/2006	31/03/2006	2.27%	$0.22
Progressive Corp	08/03/2006	31/03/2006	6.39%	$0.01
Reaves Utility Income Trust	13/03/2006	31/03/2006	7.38%	$0.11
Universal Health Realty Income Trust	14/03/2006	31/03/2006	8.03%	$0.56
Asahi Group Holdings Ltd	27/12/2005	31/03/2006	3.14%	JP¥3
Brookfield Renewable Partners LP	24/02/2006	31/03/2006	5.79%	$0.05
Rayonier Inc	08/03/2006	31/03/2006	5.56%	$0.31
AMETEK Inc	15/03/2006	31/03/2006	0.58%	$0.06
Cohen & Steers Infrastructure Fund	13/03/2006	31/03/2006	7.77%	$0.10
Canon Inc	27/12/2005	31/03/2006	3.33%	JP¥45
Atco Ltd - Class I	13/03/2006	31/03/2006	2.72%	CA$0.10
The Travelers Companies Inc	08/03/2006	31/03/2006	1.35%	$0.23
Cornerstone Strategic Investment Fund, Inc.	13/03/2006	31/03/2006	23.52%	$0.09
Ross Stores Inc	22/02/2006	31/03/2006	0.79%	$0.02
Straumann Holding AG	31/03/2006	31/03/2006	1.08%	CHF 0.25
M&T Bank Corp	24/02/2006	31/03/2006	3.09%	$0.45
CBRE Global Real Estate Income Fund	16/03/2006	31/03/2006	19.57%	$0.35
Cohen & Steers Quality Income Realty Fund	13/03/2006	31/03/2006	9.76%	$0.14
The Marzetti Co	08/03/2006	31/03/2006	4.06%	$0.26
Federal Agricultural Mortgage Corp Class C	13/03/2006	31/03/2006	3.32%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/03/2006	31/03/2006	9.96%	$0.10
Johnson Controls International PLC Registered Shares	08/03/2006	31/03/2006	1.08%	$1.17
BlackRock Health Sciences Trust	13/03/2006	31/03/2006	7.17%	$0.38
Amcor PLC CDI	02/03/2006	31/03/2006	5.84%	A$0.74
EastGroup Properties Inc	23/03/2006	31/03/2006	3.68%	$0.49
Shaw Communications Inc Shs -B- Non-Voting	13/03/2006	31/03/2006	0.00%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2006	31/03/2006	6.74%	$0.12
Power Corporation of Canada Shs	01/03/2006	31/03/2006	3.01%	CA$0.17
Cohen & Steers REIT & Preferred Income Fund	13/03/2006	31/03/2006	8.92%	$0.20
PotlatchDeltic Corp	10/02/2006	31/03/2006	0.00%	$15.15
Boston Pizza Royalties Income Fund	17/03/2006	31/03/2006	7.45%	CA$0.10
Cornerstone Total Return Fund Inc	13/03/2006	31/03/2006	23.76%	$0.18
Martin Marietta Materials Inc	27/02/2006	31/03/2006	0.68%	$0.23
Cohen & Steers Total Return Realty	13/03/2006	31/03/2006	9.24%	$0.11
Public Service Enterprise Group Inc	06/03/2006	31/03/2006	3.97%	$0.29
Invesco Senior Income Trust	13/03/2006	31/03/2006	12.26%	$0.05
Eaton Vance Enhanced Equity Income Fund II	22/03/2006	31/03/2006	8.82%	$0.14
Great-West Lifeco Inc	01/03/2006	31/03/2006	3.13%	CA$0.22
Bridgestone Corp	27/12/2005	31/03/2006	3.23%	JP¥7
Kirin Holdings Co Ltd	27/12/2005	31/03/2006	2.63%	JP¥8
Advent Convertible & Income Fund	13/03/2006	31/03/2006	13.03%	$0.17
BlackRock Corporate High Yield Fund, Inc	10/03/2006	31/03/2006	12.14%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2006	31/03/2006	8.49%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	21/03/2006	31/03/2006	7.24%	$0.30
iShares Core S&P 500 ETF	27/03/2006	31/03/2006	1.09%	$0.52
Santos Ltd	28/02/2006	31/03/2006	3.32%	A$0.16
BlackRock Income Trust	13/03/2006	31/03/2006	11.01%	$0.04
Nedbank Group Ltd	27/03/2006	31/03/2006	7.62%	ZAR 1.85
Ameren Corp	06/03/2006	31/03/2006	2.99%	$0.64
Rakuten Group Inc	02/01/2006	31/03/2006	0.00%	JP¥1
Neuberger Berman Real Est Securities Inc	13/03/2006	31/03/2006	12.83%	$0.10
Reliance Inc	08/03/2006	31/03/2006	1.24%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/03/2006	31/03/2006	6.11%	CA$0.12
Orion Oyj Class B	22/03/2006	31/03/2006	2.06%	€0.85
Pilgrims Pride Corp	15/03/2006	31/03/2006	28.87%	$0.02
Ovintiv Inc	13/03/2006	31/03/2006	1.73%	$0.08
Special Opportunities Fund	21/03/2006	31/03/2006	10.60%	$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2006	31/03/2006	8.13%	$0.48
MCAN Financial Group	13/03/2006	31/03/2006	8.34%	CA$0.53
Neuberger High Yield Strategies	21/03/2006	31/03/2006	20.43%	$0.11
Telephone and Data Systems Inc	15/03/2006	31/03/2006	0.48%	$0.09
Hess Corp	09/03/2006	31/03/2006	0.00%	$0.10
John Hancock Preferred Income Fund III	09/03/2006	31/03/2006	11.24%	$0.13
John Hancock Premium Dividend Fund	09/03/2006	31/03/2006	8.95%	$0.06
NorthWestern Energy Group Inc	13/03/2006	31/03/2006	3.65%	$0.31
BlackRock Core Bond Trust	13/03/2006	31/03/2006	10.77%	$0.08
BlackRock Floating Rate Income Trust Fund	13/03/2006	31/03/2006	14.36%	$0.12
PepsiCo Inc Cedear	08/03/2006	31/03/2006	4.29%	$0.13
BlackRock Energy & Resources Trust	13/03/2006	31/03/2006	6.41%	$0.38
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/03/2006	31/03/2006	0.00%	CA$0.05
John Hancock Preferred Income Fund	09/03/2006	31/03/2006	10.97%	$0.16
GATX Corp	01/03/2006	31/03/2006	1.66%	$0.21
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2006	31/03/2006	7.27%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2006	31/03/2006	7.84%	$0.07
Hang Seng Bank Ltd	17/03/2006	31/03/2006	5.15%	HK$1.90
Methanex Corp	15/03/2006	31/03/2006	1.14%	$0.11
SIR Royalty Income Fund	20/03/2006	31/03/2006	9.57%	CA$0.10
Gray Media Inc	16/03/2006	31/03/2006	7.15%	$0.03
Insperity Inc	02/03/2006	31/03/2006	4.72%	$0.09
Alumina Ltd	06/02/2006	31/03/2006	0.00%	A$0.08
BlackRock Debt Strategies Fund Inc	10/03/2006	31/03/2006	13.72%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/03/2006	31/03/2006	8.25%	$0.14
Intact Financial Corp	13/03/2006	31/03/2006	2.52%	CA$0.25
Range Resources Corp	13/03/2006	31/03/2006	1.00%	$0.02
RenaissanceRe Holdings Ltd	13/03/2006	31/03/2006	0.48%	$0.21
Temple Bar Investment Trust PLC	15/03/2006	31/03/2006	3.75%	£0.04
Chemtrade Logistics Income Fund	24/02/2006	31/03/2006	4.83%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2006	31/03/2006	6.90%	$0.13
Maple Leaf Foods Inc	08/03/2006	31/03/2006	3.50%	CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc	10/03/2006	31/03/2006	14.71%	$0.11
America Movil SAB de CV ADR - Series B	20/03/2006	31/03/2006	0.14%	$0.03
John Hancock Financial Opportunities Fund	09/03/2006	31/03/2006	7.25%	$0.04
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2006	31/03/2006	8.53%	$0.45
Otsuka Corp	27/12/2005	31/03/2006	2.60%	JP¥1
The St. Joe Co	13/03/2006	31/03/2006	1.06%	$0.16
Data3 Ltd	10/03/2006	31/03/2006	2.41%	A$0.01
Global Self Storage Inc	13/03/2006	31/03/2006	5.91%	$0.07
Western Asset High Income Opportunity Fund Inc.	24/03/2006	31/03/2006	12.92%	$0.04
BlackRock Limited Duration Income	13/03/2006	31/03/2006	11.77%	$0.12
Invesco High Income Trust II	13/03/2006	31/03/2006	12.10%	$0.03
iShares Canadian Select Dividend Index ETF	28/03/2006	31/03/2006	3.13%	CA$0.07
Scottish American Investment Company PLC	08/03/2006	31/03/2006	3.15%	£0.02
John Hancock Preferred Income Fund II	09/03/2006	31/03/2006	11.34%	$0.16
Accendra Health Inc	13/03/2006	31/03/2006	0.00%	$0.10
Ampol Ltd	06/03/2006	31/03/2006	5.90%	A$0.31
Bendigo and Adelaide Bank Ltd	27/02/2006	31/03/2006	6.23%	A$0.22
Eaton Vance Floating-Rate Income Trust	22/03/2006	31/03/2006	7.98%	$0.12
Eaton Vance Senior Floating-Rate Trust	22/03/2006	31/03/2006	7.92%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2006	31/03/2006	8.68%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	17/03/2006	31/03/2006	5.09%	$0.12
iShares Core S&P Total U.S. Stock Market ETF	27/03/2006	31/03/2006	1.01%	$0.42
A&W Revenue Royalties Income Fund	13/03/2006	31/03/2006	0.00%	CA$0.09
Exco Technologies Ltd	13/03/2006	31/03/2006	5.02%	CA$0.01
Farmers National Banc Corp	08/03/2006	31/03/2006	4.73%	$0.16
First Trust Enhanced Equity Income Fund	17/03/2006	31/03/2006	7.85%	$0.40
Linamar Corp	20/03/2006	31/03/2006	1.42%	CA$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2006	31/03/2006	1.58%	CA$0.02
Elme Communities	14/03/2006	31/03/2006	0.00%	$0.40
Federal Agricultural Mortgage Corp Class A	13/03/2006	31/03/2006	4.94%	$0.10
Nick Scali Ltd	06/03/2006	31/03/2006	5.38%	A$0.05
Virtus Divid, Interest & Prem	23/03/2006	31/03/2006	8.39%	$0.53
Aberdeen Multi-Market Income Fund	09/03/2006	31/03/2006	11.25%	$0.03
Auckland International Airport Ltd	20/03/2006	31/03/2006	1.95%	NZ$0.05
Bonterra Energy Corp	13/03/2006	31/03/2006	0.00%	CA$0.23
CAE Inc	15/03/2006	31/03/2006	0.00%	CA$0.01
iShares Core S&P Mid-Cap ETF	27/03/2006	31/03/2006	1.25%	$0.20
K&S Corp Ltd	10/03/2006	31/03/2006	3.56%	A$0.07
iShares S&P 500 Growth ETF	27/03/2006	31/03/2006	0.35%	$0.16
John Hancock Investors Trust	15/03/2006	31/03/2006	9.97%	$0.34
MFS Charter Income	09/03/2006	31/03/2006	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/03/2006	31/03/2006	9.34%	CA$0.59
Saba Capital Income & Opportunities Fund II	15/03/2006	31/03/2006	9.03%	$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/03/2006	31/03/2006	7.70%	A$0.01
Eagle Bancorp Inc	20/03/2006	31/03/2006	0.14%	$0.04
iShares Core S&P Small-Cap ETF	27/03/2006	31/03/2006	1.25%	$0.12
Lindex Group PLC Class B	22/03/2006	31/03/2006	0.00%	€1.08
Power REIT	08/03/2006	31/03/2006	0.00%	$0.13
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2006	31/03/2006	8.01%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	13/03/2006	31/03/2006	9.44%	$0.06
Western Asset Premier Bond Fund	13/03/2006	31/03/2006	8.65%	$0.09
Enterprise Financial Services Corp	13/03/2006	31/03/2006	3.05%	$0.05
Flushing Financial Corp	08/03/2006	31/03/2006	0.00%	$0.11
Pioneer Floating Rate Fund, Inc.	13/03/2006	31/03/2006	0.00%	$0.13
The Keg Royalties Income Fund	17/03/2006	31/03/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	09/03/2006	31/03/2006	10.21%	$0.03
Chelverton UK Dividend Trust	08/03/2006	31/03/2006	7.22%	£0.03
Eaton Vance Short Duration Diversified Income Fund	22/03/2006	31/03/2006	8.38%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/03/2006	31/03/2006	8.01%	$0.09
Flaherty & CrumrineTotal Return Fund	22/03/2006	31/03/2006	8.19%	$0.13
Forward Air Corp	15/03/2006	31/03/2006	0.00%	$0.07
Freightways Group Ltd	20/03/2006	31/03/2006	4.49%	NZ$0.10
Invesco Municipal Trust	13/03/2006	31/03/2006	8.43%	$0.07
Invesco Trust for Investment Grade Municipals	13/03/2006	31/03/2006	8.42%	$0.07
Just Energy Group Inc	13/03/2006	31/03/2006	0.00%	CA$2.60
Ridley Corp Ltd	22/02/2006	31/03/2006	4.03%	A$0.03
Western Asset High Yield Opportunity Fund Inc	13/03/2006	31/03/2006	11.76%	$0.04
A2B Australia Ltd	10/03/2006	31/03/2006	0.00%	A$0.10
Aberdeen Government Markets Income Fund	09/03/2006	31/03/2006	8.85%	$0.03
DWS Municipal Income Trust	14/03/2006	31/03/2006	8.94%	$0.05
Invesco Municipal Opportunity Trust	13/03/2006	31/03/2006	8.47%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/03/2006	31/03/2006	8.49%	$0.07
iShares Expanded Tech Sector ETF	27/03/2006	31/03/2006	0.14%	$0.00
iShares S&P 500 Value ETF	27/03/2006	31/03/2006	1.53%	$0.34
Lindsay Australia Ltd	09/03/2006	31/03/2006	5.55%	A$0.01
Quanex Building Products Corp	13/03/2006	31/03/2006	1.68%	$0.12
Western Asset Inflation-Linked Income Fd	13/03/2006	31/03/2006	8.18%	$0.05
ATN International Inc	16/03/2006	31/03/2006	4.65%	$0.12
CHS Inc	15/03/2006	31/03/2006	7.80%	$0.50
First Community Bankshares Inc	13/03/2006	31/03/2006	2.71%	$0.26
Hufvudstaden AB Class A	24/03/2006	31/03/2006	2.69%	SEK 1.45
iShares S&P/TSX 60 Index ETF	28/03/2006	31/03/2006	2.12%	CA$0.06
iShares S&P/TSX Capped REIT Index ETF	28/03/2006	31/03/2006	4.41%	CA$0.18
Knight-Swift Transportation Holdings Inc Class A	21/03/2006	31/03/2006	1.34%	$0.03
PS Business Parks Inc	13/03/2006	31/03/2006	0.00%	$0.29
Seaboard Corp	17/03/2006	31/03/2006	0.23%	$0.75
Tamron Co Ltd	27/12/2005	31/03/2006	3.13%	JP¥3
Toagosei Co Ltd	27/12/2005	31/03/2006	3.91%	JP¥8
TriCo Bancshares	13/03/2006	31/03/2006	2.95%	$0.12
Global X U.S. Dollar Currency ETF CAD	13/03/2006	31/03/2006	48.37%	$0.27
Helloworld Travel Ltd	06/03/2006	31/03/2006	7.21%	A$0.12
Invesco Advantage Municipal Income Trust II	13/03/2006	31/03/2006	8.23%	$0.06
Invesco International Dividend Achievers ETF	17/03/2006	31/03/2006	3.56%	$0.12
iShares Cohen & Steers REIT ETF (USD)	27/03/2006	31/03/2006	2.71%	$0.30
iShares Core Canadian Universe Bond Index ETF	28/03/2006	31/03/2006	3.58%	CA$0.28
iShares Core S&P/TSX Capped Composite Index ETF	28/03/2006	31/03/2006	1.98%	CA$0.10
iShares Diversified Monthly Income ETF	28/03/2006	31/03/2006	3.91%	CA$0.30
iShares S&P/TSX Capped Energy Index ETF	28/03/2006	31/03/2006	2.16%	CA$0.08
MFS Special Value Trust	09/03/2006	31/03/2006	0.00%	$0.08
NLI Holdings Inc	23/03/2006	31/03/2006	5.98%	$0.13
Pioneer High Income Fund, Inc.	13/03/2006	31/03/2006	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	08/03/2006	31/03/2006	0.00%	£0.02
Yamazaki Baking Co Ltd	27/12/2005	31/03/2006	1.55%	JP¥12
abrdn National Municipal Income Fund	15/03/2006	31/03/2006	2.84%	$0.08
American Woodmark Corp	15/03/2006	31/03/2006	0.00%	$0.03
Atco Ltd Shs Class 2 Voting	13/03/2006	31/03/2006	0.00%	CA$0.10
Bharat Heavy Electricals Ltd	22/03/2006	31/03/2006	0.33%	₹0.11
BlueLinx Holdings Inc	13/03/2006	31/03/2006	0.00%	$0.13
ChoiceOne Financial Services Inc	13/03/2006	31/03/2006	3.63%	$0.15
Delaware Investments Dividend and Income Fund	15/03/2006	31/03/2006	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/03/2006	31/03/2006	3.39%	$0.07
Fenwal Controls of Japan Ltd	27/12/2005	31/03/2006	3.78%	JP¥7
Flagstar Bancorp Inc	13/03/2006	31/03/2006	0.00%	$15.00
iShares S&P Small-Cap 600 Value ETF	27/03/2006	31/03/2006	1.44%	$0.22
Itoki Corp	27/12/2005	31/03/2006	3.04%	JP¥3
Laan & Spar Bank AS	28/03/2006	31/03/2006	1.47%	DKK 6.98
Lion Corp	27/12/2005	31/03/2006	1.81%	JP¥5
Mabuchi Motor Co Ltd	27/12/2005	31/03/2006	3.95%	JP¥5
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	17/03/2006	31/03/2006	0.00%	$0.33
New England Realty Associates LP ADR	15/03/2006	31/03/2006	3.23%	$0.23
Nippon Ceramic Co Ltd	27/12/2005	31/03/2006	4.41%	JP¥20
Noritz Corp	27/12/2005	31/03/2006	4.03%	JP¥14
Okura Industrial Co Ltd	27/12/2005	31/03/2006	3.83%	JP¥38
Public Bank Bhd	21/03/2006	31/03/2006	4.46%	MYR 0.07
Sumitomo Rubber Industries Ltd	27/12/2005	31/03/2006	4.13%	JP¥13
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/02/2006	31/03/2006	5.44%	CA$0.23
Valhi Inc	14/03/2006	31/03/2006	2.23%	$0.10
Western Asset Intermediate Municipal Fund	24/03/2006	31/03/2006	6.93%	$0.04
Aberdeen Municipal Income	09/03/2006	31/03/2006	5.78%	$0.04
Adentra Inc	16/03/2006	31/03/2006	1.96%	CA$0.09
Aegis Brands Inc	27/03/2006	31/03/2006	0.00%	CA$0.08
Airtech Japan Ltd	27/12/2005	31/03/2006	4.23%	JP¥6
Albion VCT PLC	08/03/2006	31/03/2006	0.00%	£0.03
America Movil SAB de CV ADR	30/03/2006	31/03/2006	0.00%	$0.03
Baticim Bati Anadolu Sanayi ve Ticaret AS	31/03/2006	31/03/2006	0.00%	TRY 0.00
BlackRock Enhanced Government Fund Inc.	21/03/2006	31/03/2006	0.00%	$0.12
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/03/2006	31/03/2006	5.33%	CA$0.22
CCL Industries Inc Registered Shs -A- Voting	15/03/2006	31/03/2006	1.59%	CA$0.02
CDL Investments New Zealand Ltd	20/03/2006	31/03/2006	1.94%	NZ$0.02
Clime Investment Management Ltd	08/03/2006	31/03/2006	1.20%	A$0.02
Dodge & Cox Income Fund Class I	31/03/2006	31/03/2006	0.00%	$0.15
Eaton Vance Municipal Bond Fund	22/03/2006	31/03/2006	6.87%	$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2006	31/03/2006	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/03/2006	31/03/2006	0.00%	$0.00
Inveni Co Ltd	28/12/2005	31/03/2006	7.58%	₩250
Invesco Dividend Achievers ETF	17/03/2006	31/03/2006	1.32%	$0.08
Invesco Food & Beverage ETF	17/03/2006	31/03/2006	1.24%	$0.02
iShares Core Canadian Short Term Bond Index ETF	28/03/2006	31/03/2006	3.08%	CA$0.30
iShares S&P 100 ETF	27/03/2006	31/03/2006	0.85%	$0.24
iShares S&P Mid-Cap 400 Value ETF	27/03/2006	31/03/2006	1.67%	$0.14
iShares S&P/TSX Capped Financials Index ETF	28/03/2006	31/03/2006	2.00%	CA$0.12
iShares S&P/TSX Completion Index ETF	28/03/2006	31/03/2006	1.02%	CA$0.07
John Hancock Income Securities Trust	15/03/2006	31/03/2006	6.32%	$0.25
Keiyo Gas Co Ltd	27/12/2005	31/03/2006	2.04%	JP¥2
Kingsway Corp	13/03/2006	31/03/2006	0.00%	$0.22
KT Corp	28/12/2005	31/03/2006	4.73%	₩2,000
Macquarie Global Infrastructure Total Return Fund Inc.	13/03/2006	31/03/2006	0.00%	$0.38
Millennium & Copthorne Hotels New Zealand Ltd	27/03/2006	31/03/2006	1.14%	NZ$0.02
Morguard Corp	09/03/2006	31/03/2006	0.70%	CA$0.14
New America High Income Fund	15/03/2006	31/03/2006	0.00%	$0.02
Pengana Capital Group Ltd	10/03/2006	31/03/2006	5.88%	A$0.20
Premier Miton Glb Renewables ZDP 2025	08/03/2006	31/03/2006	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/03/2006	31/03/2006	6.99%	CA$0.19
Sanyo Shokai Ltd	27/12/2005	31/03/2006	8.01%	JP¥120
Seven West Media Ltd	10/03/2006	31/03/2006	0.00%	A$0.20
Stelux Holdings International Ltd	21/03/2006	31/03/2006	0.00%	HK$0.45
STS Global Income & Growth Trust PLC	08/03/2006	31/03/2006	3.73%	£0.01
SYTS	28/12/2005	31/03/2006	4.35%	₩100
Teikoku Sen-I Co Ltd	27/12/2005	31/03/2006	1.86%	JP¥10
TWC Enterprises Ltd	15/03/2006	31/03/2006	1.61%	CA$0.06
Western Asset Inv Grade Income Fund Inc	13/03/2006	31/03/2006	5.54%	$0.07
Alkim Alkali Kimya AS	31/03/2006	31/03/2006	0.00%	TRY 0.03
Ambertech Ltd	08/03/2006	31/03/2006	0.00%	A$0.02
Arealink Co Ltd	27/12/2005	31/03/2006	3.12%	JP¥6
Atec Co Ltd	28/12/2005	31/03/2006	4.26%	₩99
Austco Healthcare Ltd	09/03/2006	31/03/2006	0.00%	A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/03/2006	31/03/2006	0.00%	$0.00
BP Castrol KK	27/12/2005	31/03/2006	5.59%	JP¥5
Business Online PCL	28/02/2006	31/03/2006	6.70%	THB 0.02
Citizens Holding Co	13/03/2006	31/03/2006	0.00%	$0.17
Cosmos Yatirim Holding AS	31/03/2006	31/03/2006	0.00%	TRY 0.05
Create Medic Co Ltd	27/12/2005	31/03/2006	4.29%	JP¥4
CT Property Trust Limited	15/03/2006	31/03/2006	0.00%	£0.02
Dodge & Cox Balanced Fund Class I	31/03/2006	31/03/2006	0.00%	$0.47
Dodge & Cox Stock Fund Class I	31/03/2006	31/03/2006	0.00%	$0.42
DWS Strategic Municipal Income Trust	14/03/2006	31/03/2006	0.00%	$0.06
Dynamic Holdings Ltd	16/03/2006	31/03/2006	0.11%	HK$0.15
Eaton Vance California Municipal Bond Fund	22/03/2006	31/03/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/03/2006	31/03/2006	0.00%	$0.06
Financial Street Holding Co Ltd Class A	31/03/2006	31/03/2006	0.00%	CN¥0.07
First Sponsor Group Ltd	27/03/2006	31/03/2006	5.07%	NZ$0.02
Flagship Investments Limited	10/03/2006	31/03/2006	9.87%	A$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/03/2006	31/03/2006	0.00%	$0.00
Gray Media Inc Class A	16/03/2006	31/03/2006	5.51%	$0.03
Hakuyosha Co Ltd	27/12/2005	31/03/2006	3.03%	JP¥25
Harbour Funding PLC 5,28% 03/44	30/03/2006	31/03/2006	3.83%	£0.03
Hokkaido Coca-Cola Bottling Co Ltd	27/12/2005	31/03/2006	0.73%	JP¥4
HS Ad Inc	28/12/2005	31/03/2006	11.62%	₩1,000
ICPEI Holdings Inc	13/03/2006	31/03/2006	0.00%	CA$0.04
Invesco Dorsey Wright Utilities Momentum ETF	17/03/2006	31/03/2006	2.26%	$0.07
Invesco Pharmaceuticals ETF	17/03/2006	31/03/2006	0.91%	$0.01
iShares Morningstar Growth ETF	27/03/2006	31/03/2006	0.42%	$0.01
iShares Morningstar Mid-Cap ETF	27/03/2006	31/03/2006	1.24%	$0.08
iShares Morningstar Mid-Cap Growth ETF	27/03/2006	31/03/2006	0.66%	$0.01
iShares Morningstar Mid-Cap Value ETF	27/03/2006	31/03/2006	1.91%	$0.09
iShares Morningstar Small-Cap Growth ETF	27/03/2006	31/03/2006	0.67%	$0.00
iShares Morningstar Small-Cap Value ETF	27/03/2006	31/03/2006	1.97%	$0.09
iShares Morningstar Value ETF	27/03/2006	31/03/2006	1.52%	$0.22
iShares MSCI USA ETF	27/03/2006	31/03/2006	0.98%	$0.06
iShares MSCI USA Small-Cap ETF	27/03/2006	31/03/2006	1.38%	$0.05
iShares North American Natural Resources ETF	27/03/2006	31/03/2006	1.83%	$0.08
iShares S&P Mid-Cap 400 Growth ETF	27/03/2006	31/03/2006	0.59%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/03/2006	31/03/2006	0.79%	$0.01
Janus Henderson Balanced Fund Class A	31/03/2006	31/03/2006	0.00%	$0.09
Japan Living Service Co Ltd	27/12/2005	31/03/2006	0.00%	JP¥20
Katakura Industries Co Ltd	27/12/2005	31/03/2006	1.84%	JP¥8
Koken Ltd	27/12/2005	31/03/2006	2.82%	JP¥10
Martela Oyj Class A	22/03/2006	31/03/2006	0.00%	€0.15
Mitsubishi Pencil Co Ltd	27/12/2005	31/03/2006	1.51%	JP¥4
Mitsubishi Shokuhin Co Ltd	27/12/2005	31/03/2006	0.00%	JP¥11
Nakano Refrigerators Co Ltd	27/12/2005	31/03/2006	0.00%	JP¥6
Nippon Denko Co Ltd	27/12/2005	31/03/2006	2.99%	JP¥7
Nippon Seiro Co Ltd	27/12/2005	31/03/2006	0.00%	JP¥2
Odawara Engineering Co Ltd	27/12/2005	31/03/2006	3.48%	JP¥5
Pack Corp	27/12/2005	31/03/2006	2.62%	JP¥1
PGG Wrightson Ltd	17/03/2006	31/03/2006	4.88%	NZ$0.47
Pioneer Municipal High Income Fund, Inc.	13/03/2006	31/03/2006	0.00%	$0.06
Posco DX Co Ltd	28/12/2005	31/03/2006	0.57%	₩25
Rights & Issues Investment Trust Ord	22/02/2006	31/03/2006	1.85%	£0.03
Riken Corundum Co Ltd	27/12/2005	31/03/2006	0.00%	JP¥20
Savezone I&C Corp	28/12/2005	31/03/2006	1.34%	₩50
Seacoast Banking Corp of Florida	17/03/2006	31/03/2006	2.47%	$0.75
Senetas Corp Ltd	07/03/2006	31/03/2006	9.19%	A$0.49
Senshukai Co Ltd	27/12/2005	31/03/2006	0.00%	JP¥2
Service Stream Ltd	20/03/2006	31/03/2006	3.21%	A$0.06
Shizuoka Gas Co Ltd	27/12/2005	31/03/2006	3.42%	JP¥4
Simpac Inc	28/12/2005	31/03/2006	6.17%	₩50
Taki Chemical Co Ltd	27/12/2005	31/03/2006	1.29%	JP¥5
The L S Starrett Co	13/03/2006	31/03/2006	0.00%	$0.10
Tokyotokeiba Co Ltd	27/12/2005	31/03/2006	2.76%	JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	13/03/2006	31/03/2006	0.00%	CA$0.10
Top Form International Ltd	02/03/2006	31/03/2006	0.00%	HK$0.11
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/03/2006	31/03/2006	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/03/2006

31/03/2006

4.57%

$0.26

LTC Properties Inc

21/03/2006

31/03/2006

5.27%

$0.12

Lockheed Martin Corp

27/02/2006

31/03/2006

2.62%

$0.30

Gladstone Commercial Corp

21/03/2006

31/03/2006

9.84%

$0.12

Prospect Capital Corp

22/03/2006

31/03/2006

27.20%

$0.60

Gladstone Capital Corp

21/03/2006

31/03/2006

9.68%

$0.27

Gladstone Investment Corp

21/03/2006

31/03/2006

6.46%

$0.07

Digital Realty Trust Inc

13/03/2006

31/03/2006

2.81%

$0.27

Canadian National Railway Co

08/03/2006

31/03/2006

2.22%

CA$0.08

Freeport-McMoRan Inc

13/03/2006

31/03/2006

0.87%

$0.13

Oxford Square Capital Corp BDC

08/03/2006

31/03/2006

32.64%

$0.30

Aurubis AG

31/03/2006

1.07%

€1.00

Extra Space Storage Inc

13/03/2006

31/03/2006

4.70%

$0.23

Devon Energy Corp

13/03/2006

31/03/2006

2.23%

$0.11

Shimano Inc

27/12/2005

31/03/2006

1.96%

JP¥16

Eversource Energy

27/02/2006

31/03/2006

5.04%

$0.18

Becton Dickinson & Co

08/03/2006

31/03/2006

2.27%

$0.22

Progressive Corp

08/03/2006

31/03/2006

6.39%

$0.01

Reaves Utility Income Trust

13/03/2006

31/03/2006

7.38%

$0.11

Universal Health Realty Income Trust

14/03/2006

31/03/2006

8.03%

$0.56

Asahi Group Holdings Ltd

27/12/2005

31/03/2006

3.14%

JP¥3

Brookfield Renewable Partners LP

24/02/2006

31/03/2006

5.79%

$0.05

Rayonier Inc

08/03/2006

31/03/2006

5.56%

$0.31

AMETEK Inc

15/03/2006

31/03/2006

0.58%

$0.06

Cohen & Steers Infrastructure Fund

13/03/2006

31/03/2006

7.77%

$0.10

Canon Inc

27/12/2005

31/03/2006

3.33%

JP¥45

Atco Ltd - Class I

13/03/2006

31/03/2006

2.72%

CA$0.10

The Travelers Companies Inc

08/03/2006

31/03/2006

1.35%

$0.23

Cornerstone Strategic Investment Fund, Inc.

13/03/2006

31/03/2006

23.52%

$0.09

Ross Stores Inc

22/02/2006

31/03/2006

0.79%

$0.02

Straumann Holding AG

31/03/2006

1.08%

CHF 0.25

M&T Bank Corp

24/02/2006

31/03/2006

3.09%

$0.45

CBRE Global Real Estate Income Fund

16/03/2006

31/03/2006

19.57%

$0.35

Cohen & Steers Quality Income Realty Fund

13/03/2006

31/03/2006

9.76%

$0.14

The Marzetti Co

08/03/2006

31/03/2006

4.06%

$0.26

Federal Agricultural Mortgage Corp Class C

13/03/2006

31/03/2006

3.32%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/03/2006

31/03/2006

9.96%

$0.10

Johnson Controls International PLC Registered Shares

08/03/2006

31/03/2006

1.08%

$1.17

BlackRock Health Sciences Trust

13/03/2006

31/03/2006

7.17%

$0.38

Amcor PLC CDI

02/03/2006

31/03/2006

5.84%

A$0.74

EastGroup Properties Inc

23/03/2006

31/03/2006

3.68%

$0.49

Shaw Communications Inc Shs -B- Non-Voting

13/03/2006

31/03/2006

0.00%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2006

31/03/2006

6.74%

$0.12

Power Corporation of Canada Shs

01/03/2006

31/03/2006

3.01%

CA$0.17

Cohen & Steers REIT & Preferred Income Fund

13/03/2006

31/03/2006

8.92%

$0.20

PotlatchDeltic Corp

10/02/2006

31/03/2006

0.00%

$15.15

Boston Pizza Royalties Income Fund

17/03/2006

31/03/2006

7.45%

CA$0.10

Cornerstone Total Return Fund Inc

13/03/2006

31/03/2006

23.76%

$0.18

Martin Marietta Materials Inc

27/02/2006

31/03/2006

0.68%

$0.23

Cohen & Steers Total Return Realty

13/03/2006

31/03/2006

9.24%

$0.11

Public Service Enterprise Group Inc

06/03/2006

31/03/2006

3.97%

$0.29

Invesco Senior Income Trust

13/03/2006

31/03/2006

12.26%

$0.05

Eaton Vance Enhanced Equity Income Fund II

22/03/2006

31/03/2006

8.82%

$0.14

Great-West Lifeco Inc

01/03/2006

31/03/2006

3.13%

CA$0.22

Bridgestone Corp

27/12/2005

31/03/2006

3.23%

JP¥7

Kirin Holdings Co Ltd

27/12/2005

31/03/2006

2.63%

JP¥8

Advent Convertible & Income Fund

13/03/2006

31/03/2006

13.03%

$0.17

BlackRock Corporate High Yield Fund, Inc

10/03/2006

31/03/2006

12.14%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2006

31/03/2006

8.49%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

21/03/2006

31/03/2006

7.24%

$0.30

iShares Core S&P 500 ETF

27/03/2006

31/03/2006

1.09%

$0.52

Santos Ltd

28/02/2006

31/03/2006

3.32%

A$0.16

BlackRock Income Trust

13/03/2006

31/03/2006

11.01%

$0.04

Nedbank Group Ltd

27/03/2006

31/03/2006

7.62%

ZAR 1.85

Ameren Corp

06/03/2006

31/03/2006

2.99%

$0.64

Rakuten Group Inc

02/01/2006

31/03/2006

0.00%

JP¥1

Neuberger Berman Real Est Securities Inc

13/03/2006

31/03/2006

12.83%

$0.10

Reliance Inc

08/03/2006

31/03/2006

1.24%

$0.05

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

20/03/2006

31/03/2006

6.11%

CA$0.12

Orion Oyj Class B

22/03/2006

31/03/2006

2.06%

€0.85

Pilgrims Pride Corp

15/03/2006

31/03/2006

28.87%

$0.02

Ovintiv Inc

13/03/2006

31/03/2006

1.73%

$0.08

Special Opportunities Fund

21/03/2006

31/03/2006

10.60%

$0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2006

31/03/2006

8.13%

$0.48

MCAN Financial Group

13/03/2006

31/03/2006

8.34%

CA$0.53

Neuberger High Yield Strategies

21/03/2006

31/03/2006

20.43%

$0.11

Telephone and Data Systems Inc

15/03/2006

31/03/2006

0.48%

$0.09

Hess Corp

09/03/2006

31/03/2006

0.00%

$0.10

John Hancock Preferred Income Fund III

09/03/2006

31/03/2006

11.24%

$0.13

John Hancock Premium Dividend Fund

09/03/2006

31/03/2006

8.95%

$0.06

NorthWestern Energy Group Inc

13/03/2006

31/03/2006

3.65%

$0.31

BlackRock Core Bond Trust

13/03/2006

31/03/2006

10.77%

$0.08

BlackRock Floating Rate Income Trust Fund

13/03/2006

31/03/2006

14.36%

$0.12

PepsiCo Inc Cedear

08/03/2006

31/03/2006

4.29%

$0.13

BlackRock Energy & Resources Trust

13/03/2006

31/03/2006

6.41%

$0.38

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/03/2006

31/03/2006

0.00%

CA$0.05

John Hancock Preferred Income Fund

09/03/2006

31/03/2006

10.97%

$0.16

GATX Corp

01/03/2006

31/03/2006

1.66%

$0.21

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2006

31/03/2006

7.27%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2006

31/03/2006

7.84%

$0.07

Hang Seng Bank Ltd

17/03/2006

31/03/2006

5.15%

HK$1.90

Methanex Corp

15/03/2006

31/03/2006

1.14%

$0.11

SIR Royalty Income Fund

20/03/2006

31/03/2006

9.57%

CA$0.10

Gray Media Inc

16/03/2006

31/03/2006

7.15%

$0.03

Insperity Inc

02/03/2006

31/03/2006

4.72%

$0.09

Alumina Ltd

06/02/2006

31/03/2006

0.00%

A$0.08

BlackRock Debt Strategies Fund Inc

10/03/2006

31/03/2006

13.72%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/03/2006

31/03/2006

8.25%

$0.14

Intact Financial Corp

13/03/2006

31/03/2006

2.52%

CA$0.25

Range Resources Corp

13/03/2006

31/03/2006

1.00%

$0.02

RenaissanceRe Holdings Ltd

13/03/2006

31/03/2006

0.48%

$0.21

Temple Bar Investment Trust PLC

15/03/2006

31/03/2006

3.75%

£0.04

Chemtrade Logistics Income Fund

24/02/2006

31/03/2006

4.83%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2006

31/03/2006

6.90%

$0.13

Maple Leaf Foods Inc

08/03/2006

31/03/2006

3.50%

CA$0.04

BlackRock Floating Rate Income Strategies Fund Inc

10/03/2006

31/03/2006

14.71%

$0.11

America Movil SAB de CV ADR - Series B

20/03/2006

31/03/2006

0.14%

$0.03

John Hancock Financial Opportunities Fund

09/03/2006

31/03/2006

7.25%

$0.04

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2006

31/03/2006

8.53%

$0.45

Otsuka Corp

27/12/2005

31/03/2006

2.60%

JP¥1

The St. Joe Co

13/03/2006

31/03/2006

1.06%

$0.16

Data3 Ltd

10/03/2006

31/03/2006

2.41%

A$0.01

Global Self Storage Inc

13/03/2006

31/03/2006

5.91%

$0.07

Western Asset High Income Opportunity Fund Inc.

24/03/2006

31/03/2006

12.92%

$0.04

BlackRock Limited Duration Income

13/03/2006

31/03/2006

11.77%

$0.12

Invesco High Income Trust II

13/03/2006

31/03/2006

12.10%

$0.03

iShares Canadian Select Dividend Index ETF

28/03/2006

31/03/2006

3.13%

CA$0.07

Scottish American Investment Company PLC

08/03/2006

31/03/2006

3.15%

£0.02

John Hancock Preferred Income Fund II

09/03/2006

31/03/2006

11.34%

$0.16

Accendra Health Inc

13/03/2006

31/03/2006

0.00%

$0.10

Ampol Ltd

06/03/2006

31/03/2006

5.90%

A$0.31

Bendigo and Adelaide Bank Ltd

27/02/2006

31/03/2006

6.23%

A$0.22

Eaton Vance Floating-Rate Income Trust

22/03/2006

31/03/2006

7.98%

$0.12

Eaton Vance Senior Floating-Rate Trust

22/03/2006

31/03/2006

7.92%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2006

31/03/2006

8.68%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

17/03/2006

31/03/2006

5.09%

$0.12

iShares Core S&P Total U.S. Stock Market ETF

27/03/2006

31/03/2006

1.01%

$0.42

A&W Revenue Royalties Income Fund

13/03/2006

31/03/2006

0.00%

CA$0.09

Exco Technologies Ltd

13/03/2006

31/03/2006

5.02%

CA$0.01

Farmers National Banc Corp

08/03/2006

31/03/2006

4.73%

$0.16

First Trust Enhanced Equity Income Fund

17/03/2006

31/03/2006

7.85%

$0.40

Linamar Corp

20/03/2006

31/03/2006

1.42%

CA$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2006

31/03/2006

1.58%

CA$0.02

Elme Communities

14/03/2006

31/03/2006

0.00%

$0.40

Federal Agricultural Mortgage Corp Class A

13/03/2006

31/03/2006

4.94%

$0.10

Nick Scali Ltd

06/03/2006

31/03/2006

5.38%

A$0.05

Virtus Divid, Interest & Prem

23/03/2006

31/03/2006

8.39%

$0.53

Aberdeen Multi-Market Income Fund

09/03/2006

31/03/2006

11.25%

$0.03

Auckland International Airport Ltd

20/03/2006

31/03/2006

1.95%

NZ$0.05

Bonterra Energy Corp

13/03/2006

31/03/2006

0.00%

CA$0.23

CAE Inc

15/03/2006

31/03/2006

0.00%

CA$0.01

iShares Core S&P Mid-Cap ETF

27/03/2006

31/03/2006

1.25%

$0.20

K&S Corp Ltd

10/03/2006

31/03/2006

3.56%

A$0.07

iShares S&P 500 Growth ETF

27/03/2006

31/03/2006

0.35%

$0.16

John Hancock Investors Trust

15/03/2006

31/03/2006

9.97%

$0.34

MFS Charter Income

09/03/2006

31/03/2006

0.00%

$0.04

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

13/03/2006

31/03/2006

9.34%

CA$0.59

Saba Capital Income & Opportunities Fund II

15/03/2006

31/03/2006

9.03%

$0.04

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/03/2006

31/03/2006

7.70%

A$0.01

Eagle Bancorp Inc

20/03/2006

31/03/2006

0.14%

$0.04

iShares Core S&P Small-Cap ETF

27/03/2006

31/03/2006

1.25%

$0.12

Lindex Group PLC Class B

22/03/2006

31/03/2006

0.00%

€1.08

Power REIT

08/03/2006

31/03/2006

0.00%

$0.13

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

15/03/2006

31/03/2006

8.01%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

13/03/2006

31/03/2006

9.44%

$0.06

Western Asset Premier Bond Fund

13/03/2006

31/03/2006

8.65%

$0.09

Enterprise Financial Services Corp

13/03/2006

31/03/2006

3.05%

$0.05

Flushing Financial Corp

08/03/2006

31/03/2006

0.00%

$0.11

Pioneer Floating Rate Fund, Inc.

13/03/2006

31/03/2006

0.00%

$0.13

The Keg Royalties Income Fund

17/03/2006

31/03/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

09/03/2006

31/03/2006

10.21%

$0.03

Chelverton UK Dividend Trust

08/03/2006

31/03/2006

7.22%

£0.03

Eaton Vance Short Duration Diversified Income Fund

22/03/2006

31/03/2006

8.38%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/03/2006

31/03/2006

8.01%

$0.09

Flaherty & CrumrineTotal Return Fund

22/03/2006

31/03/2006

8.19%

$0.13

Forward Air Corp

15/03/2006

31/03/2006

0.00%

$0.07

Freightways Group Ltd

20/03/2006

31/03/2006

4.49%

NZ$0.10

Invesco Municipal Trust

13/03/2006

31/03/2006

8.43%

$0.07

Invesco Trust for Investment Grade Municipals

13/03/2006

31/03/2006

8.42%

$0.07

Just Energy Group Inc

13/03/2006

31/03/2006

0.00%

CA$2.60

Ridley Corp Ltd

22/02/2006

31/03/2006

4.03%

A$0.03

Western Asset High Yield Opportunity Fund Inc

13/03/2006

31/03/2006

11.76%

$0.04

A2B Australia Ltd

10/03/2006

31/03/2006

0.00%

A$0.10

Aberdeen Government Markets Income Fund

09/03/2006

31/03/2006

8.85%

$0.03

DWS Municipal Income Trust

14/03/2006

31/03/2006

8.94%

$0.05

Invesco Municipal Opportunity Trust

13/03/2006

31/03/2006

8.47%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/03/2006

31/03/2006

8.49%

$0.07

iShares Expanded Tech Sector ETF

27/03/2006

31/03/2006

0.14%

$0.00

iShares S&P 500 Value ETF

27/03/2006

31/03/2006

1.53%

$0.34

Lindsay Australia Ltd

09/03/2006

31/03/2006

5.55%

A$0.01

Quanex Building Products Corp

13/03/2006

31/03/2006

1.68%

$0.12

Western Asset Inflation-Linked Income Fd

13/03/2006

31/03/2006

8.18%

$0.05

ATN International Inc

16/03/2006

31/03/2006

4.65%

$0.12

CHS Inc

15/03/2006

31/03/2006

7.80%

$0.50

First Community Bankshares Inc

13/03/2006

31/03/2006

2.71%

$0.26

Hufvudstaden AB Class A

24/03/2006

31/03/2006

2.69%

SEK 1.45

iShares S&P/TSX 60 Index ETF

28/03/2006

31/03/2006

2.12%

CA$0.06

iShares S&P/TSX Capped REIT Index ETF

28/03/2006

31/03/2006

4.41%

CA$0.18

Knight-Swift Transportation Holdings Inc Class A

21/03/2006

31/03/2006

1.34%

$0.03

PS Business Parks Inc

13/03/2006

31/03/2006

0.00%

$0.29

Seaboard Corp

17/03/2006

31/03/2006

0.23%

$0.75

Tamron Co Ltd

27/12/2005

31/03/2006

3.13%

JP¥3

Toagosei Co Ltd

27/12/2005

31/03/2006

3.91%

JP¥8

TriCo Bancshares

13/03/2006

31/03/2006

2.95%

$0.12

Global X U.S. Dollar Currency ETF CAD

13/03/2006

31/03/2006

48.37%

$0.27

Helloworld Travel Ltd

06/03/2006

31/03/2006

7.21%

A$0.12

Invesco Advantage Municipal Income Trust II

13/03/2006

31/03/2006

8.23%

$0.06

Invesco International Dividend Achievers ETF

17/03/2006

31/03/2006

3.56%

$0.12

iShares Cohen & Steers REIT ETF (USD)

27/03/2006

31/03/2006

2.71%

$0.30

iShares Core Canadian Universe Bond Index ETF

28/03/2006

31/03/2006

3.58%

CA$0.28

iShares Core S&P/TSX Capped Composite Index ETF

28/03/2006

31/03/2006

1.98%

CA$0.10

iShares Diversified Monthly Income ETF

28/03/2006

31/03/2006

3.91%

CA$0.30

iShares S&P/TSX Capped Energy Index ETF

28/03/2006

31/03/2006

2.16%

CA$0.08

MFS Special Value Trust

09/03/2006

31/03/2006

0.00%

$0.08

NLI Holdings Inc

23/03/2006

31/03/2006

5.98%

$0.13

Pioneer High Income Fund, Inc.

13/03/2006

31/03/2006

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

08/03/2006

31/03/2006

0.00%

£0.02

Yamazaki Baking Co Ltd

27/12/2005

31/03/2006

1.55%

JP¥12

abrdn National Municipal Income Fund

15/03/2006

31/03/2006

2.84%

$0.08

American Woodmark Corp

15/03/2006

31/03/2006

0.00%

$0.03

Atco Ltd Shs Class 2 Voting

13/03/2006

31/03/2006

0.00%

CA$0.10

Bharat Heavy Electricals Ltd

22/03/2006

31/03/2006

0.33%

₹0.11

BlueLinx Holdings Inc

13/03/2006

31/03/2006

0.00%

$0.13

ChoiceOne Financial Services Inc

13/03/2006

31/03/2006

3.63%

$0.15

Delaware Investments Dividend and Income Fund

15/03/2006

31/03/2006

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/03/2006

31/03/2006

3.39%

$0.07

Fenwal Controls of Japan Ltd

27/12/2005

31/03/2006

3.78%

JP¥7

Flagstar Bancorp Inc

13/03/2006

31/03/2006

0.00%

$15.00

iShares S&P Small-Cap 600 Value ETF

27/03/2006

31/03/2006

1.44%

$0.22

Itoki Corp

27/12/2005

31/03/2006

3.04%

JP¥3

Laan & Spar Bank AS

28/03/2006

31/03/2006

1.47%

DKK 6.98

Lion Corp

27/12/2005

31/03/2006

1.81%

JP¥5

Mabuchi Motor Co Ltd

27/12/2005

31/03/2006

3.95%

JP¥5

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

17/03/2006

31/03/2006

0.00%

$0.33

New England Realty Associates LP ADR

15/03/2006

31/03/2006

3.23%

$0.23

Nippon Ceramic Co Ltd

27/12/2005

31/03/2006

4.41%

JP¥20

Noritz Corp

27/12/2005

31/03/2006

4.03%

JP¥14

Okura Industrial Co Ltd

27/12/2005

31/03/2006

3.83%

JP¥38

Public Bank Bhd

21/03/2006

31/03/2006

4.46%

MYR 0.07

Sumitomo Rubber Industries Ltd

27/12/2005

31/03/2006

4.13%

JP¥13

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

20/02/2006

31/03/2006

5.44%

CA$0.23

Valhi Inc

14/03/2006

31/03/2006

2.23%

$0.10

Western Asset Intermediate Municipal Fund

24/03/2006

31/03/2006

6.93%

$0.04

Aberdeen Municipal Income

09/03/2006

31/03/2006

5.78%

$0.04

Adentra Inc

16/03/2006

31/03/2006

1.96%

CA$0.09

Aegis Brands Inc

27/03/2006

31/03/2006

0.00%

CA$0.08

Airtech Japan Ltd

27/12/2005

31/03/2006

4.23%

JP¥6

Albion VCT PLC

08/03/2006

31/03/2006

0.00%

£0.03

America Movil SAB de CV ADR

30/03/2006

31/03/2006

0.00%

$0.03

Baticim Bati Anadolu Sanayi ve Ticaret AS

31/03/2006

0.00%

TRY 0.00

BlackRock Enhanced Government Fund Inc.

21/03/2006

31/03/2006

0.00%

$0.12

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

13/03/2006

31/03/2006

5.33%

CA$0.22

CCL Industries Inc Registered Shs -A- Voting

15/03/2006

31/03/2006

1.59%

CA$0.02

CDL Investments New Zealand Ltd

20/03/2006

31/03/2006

1.94%

NZ$0.02

Clime Investment Management Ltd

08/03/2006

31/03/2006

1.20%

A$0.02

Dodge & Cox Income Fund Class I

31/03/2006

0.00%

$0.15

Eaton Vance Municipal Bond Fund

22/03/2006

31/03/2006

6.87%

$0.07

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

13/03/2006

31/03/2006

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2006

0.00%

$0.00

Inveni Co Ltd

28/12/2005

31/03/2006

7.58%

₩250

Invesco Dividend Achievers ETF

17/03/2006

31/03/2006

1.32%

$0.08

Invesco Food & Beverage ETF

17/03/2006

31/03/2006

1.24%

$0.02

iShares Core Canadian Short Term Bond Index ETF

28/03/2006

31/03/2006

3.08%

CA$0.30

iShares S&P 100 ETF

27/03/2006

31/03/2006

0.85%

$0.24

iShares S&P Mid-Cap 400 Value ETF

27/03/2006

31/03/2006

1.67%

$0.14

iShares S&P/TSX Capped Financials Index ETF

28/03/2006

31/03/2006

2.00%

CA$0.12

iShares S&P/TSX Completion Index ETF

28/03/2006

31/03/2006

1.02%

CA$0.07

John Hancock Income Securities Trust

15/03/2006

31/03/2006

6.32%

$0.25

Keiyo Gas Co Ltd

27/12/2005

31/03/2006

2.04%

JP¥2

Kingsway Corp

13/03/2006

31/03/2006

0.00%

$0.22

KT Corp

28/12/2005

31/03/2006

4.73%

₩2,000

Macquarie Global Infrastructure Total Return Fund Inc.

13/03/2006

31/03/2006

0.00%

$0.38

Millennium & Copthorne Hotels New Zealand Ltd

27/03/2006

31/03/2006

1.14%

NZ$0.02

Morguard Corp

09/03/2006

31/03/2006

0.70%

CA$0.14

New America High Income Fund

15/03/2006

31/03/2006

0.00%

$0.02

Pengana Capital Group Ltd

10/03/2006

31/03/2006

5.88%

A$0.20

Premier Miton Glb Renewables ZDP 2025

08/03/2006

31/03/2006

0.00%

£0.02

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

13/03/2006

31/03/2006

6.99%

CA$0.19

Sanyo Shokai Ltd

27/12/2005

31/03/2006

8.01%

JP¥120

Seven West Media Ltd

10/03/2006

31/03/2006

0.00%

A$0.20

Stelux Holdings International Ltd

21/03/2006

31/03/2006

0.00%

HK$0.45

STS Global Income & Growth Trust PLC

08/03/2006

31/03/2006

3.73%

£0.01

SYTS

28/12/2005

31/03/2006

4.35%

₩100

Teikoku Sen-I Co Ltd

27/12/2005

31/03/2006

1.86%

JP¥10

TWC Enterprises Ltd

15/03/2006

31/03/2006

1.61%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/03/2006

31/03/2006

5.54%

$0.07

Alkim Alkali Kimya AS

31/03/2006

0.00%

TRY 0.03

Ambertech Ltd

08/03/2006

31/03/2006

0.00%

A$0.02

Arealink Co Ltd

27/12/2005

31/03/2006

3.12%

JP¥6

Atec Co Ltd

28/12/2005

31/03/2006

4.26%

₩99

Austco Healthcare Ltd

09/03/2006

31/03/2006

0.00%

A$0.01

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2006

0.00%

$0.00

BP Castrol KK

27/12/2005

31/03/2006

5.59%

JP¥5

Business Online PCL

28/02/2006

31/03/2006

6.70%

THB 0.02

Citizens Holding Co

13/03/2006

31/03/2006

0.00%

$0.17

Cosmos Yatirim Holding AS

31/03/2006

0.00%

TRY 0.05

Create Medic Co Ltd

27/12/2005

31/03/2006

4.29%

JP¥4

CT Property Trust Limited

15/03/2006

31/03/2006

0.00%

£0.02

Dodge & Cox Balanced Fund Class I

31/03/2006

0.00%

$0.47

Dodge & Cox Stock Fund Class I

31/03/2006

0.00%

$0.42

DWS Strategic Municipal Income Trust

14/03/2006

31/03/2006

0.00%

$0.06

Dynamic Holdings Ltd

16/03/2006

31/03/2006

0.11%

HK$0.15

Eaton Vance California Municipal Bond Fund

22/03/2006

31/03/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/03/2006

31/03/2006

0.00%

$0.06

Financial Street Holding Co Ltd Class A

31/03/2006

0.00%

CN¥0.07

First Sponsor Group Ltd

27/03/2006

31/03/2006

5.07%

NZ$0.02

Flagship Investments Limited

10/03/2006

31/03/2006

9.87%

A$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2006

0.00%

$0.00

Gray Media Inc Class A

16/03/2006

31/03/2006

5.51%

$0.03

Hakuyosha Co Ltd

27/12/2005

31/03/2006

3.03%

JP¥25

Harbour Funding PLC 5,28% 03/44

30/03/2006

31/03/2006

3.83%

£0.03

Hokkaido Coca-Cola Bottling Co Ltd

27/12/2005

31/03/2006

0.73%

JP¥4

HS Ad Inc

28/12/2005

31/03/2006

11.62%

₩1,000

ICPEI Holdings Inc

13/03/2006

31/03/2006

0.00%

CA$0.04

Invesco Dorsey Wright Utilities Momentum ETF

17/03/2006

31/03/2006

2.26%

$0.07

Invesco Pharmaceuticals ETF

17/03/2006

31/03/2006

0.91%

$0.01

iShares Morningstar Growth ETF

27/03/2006

31/03/2006

0.42%

$0.01

iShares Morningstar Mid-Cap ETF

27/03/2006

31/03/2006

1.24%

$0.08

iShares Morningstar Mid-Cap Growth ETF

27/03/2006

31/03/2006

0.66%

$0.01

iShares Morningstar Mid-Cap Value ETF

27/03/2006

31/03/2006

1.91%

$0.09

iShares Morningstar Small-Cap Growth ETF

27/03/2006

31/03/2006

0.67%

$0.00

iShares Morningstar Small-Cap Value ETF

27/03/2006

31/03/2006

1.97%

$0.09

iShares Morningstar Value ETF

27/03/2006

31/03/2006

1.52%

$0.22

iShares MSCI USA ETF

27/03/2006

31/03/2006

0.98%

$0.06

iShares MSCI USA Small-Cap ETF

27/03/2006

31/03/2006

1.38%

$0.05

iShares North American Natural Resources ETF

27/03/2006

31/03/2006

1.83%

$0.08

iShares S&P Mid-Cap 400 Growth ETF

27/03/2006

31/03/2006

0.59%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/03/2006

31/03/2006

0.79%

$0.01

Janus Henderson Balanced Fund Class A

31/03/2006

0.00%

$0.09

Japan Living Service Co Ltd

27/12/2005

31/03/2006

0.00%

JP¥20

Katakura Industries Co Ltd

27/12/2005

31/03/2006

1.84%

JP¥8

Koken Ltd

27/12/2005

31/03/2006

2.82%

JP¥10

Martela Oyj Class A

22/03/2006

31/03/2006

0.00%

€0.15

Mitsubishi Pencil Co Ltd

27/12/2005

31/03/2006

1.51%

JP¥4

Mitsubishi Shokuhin Co Ltd

27/12/2005

31/03/2006

0.00%

JP¥11

Nakano Refrigerators Co Ltd

27/12/2005

31/03/2006

0.00%

JP¥6

Nippon Denko Co Ltd

27/12/2005

31/03/2006

2.99%

JP¥7

Nippon Seiro Co Ltd

27/12/2005

31/03/2006

0.00%

JP¥2

Odawara Engineering Co Ltd

27/12/2005

31/03/2006

3.48%

JP¥5

Pack Corp

27/12/2005

31/03/2006

2.62%

JP¥1

PGG Wrightson Ltd

17/03/2006

31/03/2006

4.88%

NZ$0.47

Pioneer Municipal High Income Fund, Inc.

13/03/2006

31/03/2006

0.00%

$0.06

Posco DX Co Ltd

28/12/2005

31/03/2006

0.57%

₩25

Rights & Issues Investment Trust Ord

22/02/2006

31/03/2006

1.85%

£0.03

Riken Corundum Co Ltd

27/12/2005

31/03/2006

0.00%

JP¥20

Savezone I&C Corp

28/12/2005

31/03/2006

1.34%

₩50

Seacoast Banking Corp of Florida

17/03/2006

31/03/2006

2.47%

$0.75

Senetas Corp Ltd

07/03/2006

31/03/2006

9.19%

A$0.49

Senshukai Co Ltd

27/12/2005

31/03/2006

0.00%

JP¥2

Service Stream Ltd

20/03/2006

31/03/2006

3.21%

A$0.06

Shizuoka Gas Co Ltd

27/12/2005

31/03/2006

3.42%

JP¥4

Simpac Inc

28/12/2005

31/03/2006

6.17%

₩50

Taki Chemical Co Ltd

27/12/2005

31/03/2006

1.29%

JP¥5

The L S Starrett Co

13/03/2006

31/03/2006

0.00%

$0.10

Tokyotokeiba Co Ltd

27/12/2005

31/03/2006

2.76%

JP¥15

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

13/03/2006

31/03/2006

0.00%

CA$0.10

Top Form International Ltd

02/03/2006

31/03/2006

0.00%

HK$0.11

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/03/2006

0.00%

$0.05

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More Information

Who pays dividend on 31 March 2006?

The 7 most popular dividend stocks with pay date on 31 March 2006

PepsiCo Inc pays dividend on 31 March 2006.
LTC Properties Inc pays dividend on 31 March 2006.
Lockheed Martin Corp pays dividend on 31 March 2006.
Gladstone Commercial Corp pays dividend on 31 March 2006.
Prospect Capital Corp pays dividend on 31 March 2006.
Gladstone Capital Corp pays dividend on 31 March 2006.
Gladstone Investment Corp pays dividend on 31 March 2006.

The 7 most popular dividend ETFs with pay date on 31 March 2006

iShares Core S&P 500 ETF pays dividend on 31 March 2006.
iShares Canadian Select Dividend Index ETF pays dividend on 31 March 2006.
Invesco High Yield Equity Dividend Achievers ETF pays dividend on 31 March 2006.
iShares Core S&P Total U.S. Stock Market ETF pays dividend on 31 March 2006.
iShares Core S&P Mid-Cap ETF pays dividend on 31 March 2006.
iShares S&P 500 Growth ETF pays dividend on 31 March 2006.
iShares Core S&P Small-Cap ETF pays dividend on 31 March 2006.

The 7 most popular dividend funds with pay date on 31 March 2006

Dodge & Cox Income Fund Class I pays dividend on 31 March 2006.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 March 2006.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 March 2006.
Dodge & Cox Balanced Fund Class I pays dividend on 31 March 2006.
Dodge & Cox Stock Fund Class I pays dividend on 31 March 2006.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 March 2006.
Janus Henderson Balanced Fund Class A pays dividend on 31 March 2006.

All 348 dividends with pay date on 31 March 2006

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Who pays dividend on 31 March 2006?

The 7 most popular dividend stocks with pay date on 31 March 2006

The 7 most popular dividend ETFs with pay date on 31 March 2006

The 7 most popular dividend funds with pay date on 31 March 2006

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