Dividend Calendar 31 March 2006

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On 31 March 2006 352 securities pay a dividend.

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All 352 dividends with pay date on 31 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/03/2006	31/03/2006	4.25%	$0.26
LTC Properties Inc	21/03/2006	31/03/2006	5.66%	$0.12
Lockheed Martin Corp	27/02/2006	31/03/2006	2.35%	$0.30
Gladstone Commercial Corp	21/03/2006	31/03/2006	9.28%	$0.12
Prospect Capital Corp	22/03/2006	31/03/2006	18.26%	$0.60
Gladstone Capital Corp	21/03/2006	31/03/2006	9.11%	$0.27
Gladstone Investment Corp	21/03/2006	31/03/2006	5.84%	$0.07
Digital Realty Trust Inc	13/03/2006	31/03/2006	2.45%	$0.27
Canadian National Railway Co	08/03/2006	31/03/2006	2.10%	CA$0.08
Freeport-McMoRan Inc	13/03/2006	31/03/2006	0.90%	$0.13
Oxford Square Capital Corp BDC	08/03/2006	31/03/2006	28.70%	$0.30
Aurubis AG	31/03/2006	31/03/2006	0.96%	€1.00
Extra Space Storage Inc	13/03/2006	31/03/2006	4.40%	$0.23
Devon Energy Corp	13/03/2006	31/03/2006	2.45%	$0.11
Shimano Inc	27/12/2005	31/03/2006	1.80%	JP¥16
Eversource Energy	27/02/2006	31/03/2006	4.50%	$0.18
Becton Dickinson & Co	08/03/2006	31/03/2006	2.34%	$0.22
Reaves Utility Income Trust	13/03/2006	31/03/2006	6.26%	$0.11
Progressive Corp	08/03/2006	31/03/2006	6.64%	$0.01
Asahi Group Holdings Ltd	27/12/2005	31/03/2006	3.02%	JP¥3
Universal Health Realty Income Trust	14/03/2006	31/03/2006	7.30%	$0.56
Brookfield Renewable Partners LP	24/02/2006	31/03/2006	4.62%	$0.05
Rayonier Inc	08/03/2006	31/03/2006	4.82%	$0.31
AMETEK Inc	15/03/2006	31/03/2006	0.56%	$0.06
Cohen & Steers Infrastructure Fund	13/03/2006	31/03/2006	7.33%	$0.10
Atco Ltd - Class I	13/03/2006	31/03/2006	2.75%	CA$0.10
The Travelers Companies Inc	08/03/2006	31/03/2006	1.37%	$0.23
Canon Inc	27/12/2005	31/03/2006	3.42%	JP¥45
Straumann Holding AG	31/03/2006	31/03/2006	0.97%	CHF 0.25
PepsiCo Inc Cedear	08/03/2006	31/03/2006	0.00%	$0.13
Ross Stores Inc	22/02/2006	31/03/2006	0.76%	$0.02
Cornerstone Strategic Investment Fund, Inc.	13/03/2006	31/03/2006	21.95%	$0.09
M&T Bank Corp	24/02/2006	31/03/2006	2.60%	$0.45
CBRE Global Real Estate Income Fund	16/03/2006	31/03/2006	15.25%	$0.12
Cohen & Steers Quality Income Realty Fund	13/03/2006	31/03/2006	8.64%	$0.14
Federal Agricultural Mortgage Corp Class C	13/03/2006	31/03/2006	2.84%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/03/2006	31/03/2006	8.17%	$0.10
Amcor PLC CDI	02/03/2006	31/03/2006	5.58%	A$0.74
Johnson Controls International PLC Registered Shares	08/03/2006	31/03/2006	1.09%	$1.17
BlackRock Health Sciences Trust	13/03/2006	31/03/2006	7.13%	$0.38
The Marzetti Co	08/03/2006	31/03/2006	3.57%	$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2006	31/03/2006	6.35%	$0.12
EastGroup Properties Inc	23/03/2006	31/03/2006	3.27%	$0.49
Shaw Communications Inc Shs -B- Non-Voting	13/03/2006	31/03/2006	0.00%	CA$0.02
Power Corporation of Canada Shs	01/03/2006	31/03/2006	2.90%	CA$0.17
PotlatchDeltic Corp	10/02/2006	31/03/2006	4.42%	$15.15
Cohen & Steers REIT & Preferred Income Fund	13/03/2006	31/03/2006	7.95%	$0.20
Boston Pizza Royalties Income Fund	17/03/2006	31/03/2006	9.37%	CA$0.10
Cornerstone Total Return Fund Inc	13/03/2006	31/03/2006	20.82%	$0.18
Cohen & Steers Total Return Realty	13/03/2006	31/03/2006	8.34%	$0.11
Invesco Senior Income Trust	13/03/2006	31/03/2006	11.68%	$0.05
Martin Marietta Materials Inc	27/02/2006	31/03/2006	0.61%	$0.23
Public Service Enterprise Group Inc	06/03/2006	31/03/2006	3.60%	$0.29
Bridgestone Corp	27/12/2005	31/03/2006	3.05%	JP¥7
Eaton Vance Enhanced Equity Income Fund II	22/03/2006	31/03/2006	8.32%	$0.14
Great-West Lifeco Inc	01/03/2006	31/03/2006	3.00%	CA$0.22
Advent Convertible & Income Fund	13/03/2006	31/03/2006	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2006	31/03/2006	7.44%	$0.10
Kirin Holdings Co Ltd	27/12/2005	31/03/2006	2.44%	JP¥8
BlackRock Enhanced Large Cap Core Fund, Inc	21/03/2006	31/03/2006	6.89%	$0.30
BlackRock Corporate High Yield Fund, Inc	10/03/2006	31/03/2006	11.24%	$0.09
iShares Core S&P 500 ETF	27/03/2006	31/03/2006	1.05%	$0.52
BlackRock Income Trust	13/03/2006	31/03/2006	10.16%	$0.04
Santos Ltd	28/02/2006	31/03/2006	4.34%	A$0.16
Rakuten Group Inc	02/01/2006	31/03/2006	0.00%	JP¥1
Nedbank Group Ltd	27/03/2006	31/03/2006	7.25%	ZAR 1.85
Ameren Corp	06/03/2006	31/03/2006	2.81%	$0.64
Neuberger Berman Real Est Securities Inc	13/03/2006	31/03/2006	11.35%	$0.10
Reliance Inc	08/03/2006	31/03/2006	1.20%	$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	5.80%	CA$0.12
Pilgrims Pride Corp	15/03/2006	31/03/2006	30.17%	$0.02
Neuberger High Yield Strategies	21/03/2006	31/03/2006	17.83%	$0.11
Orion Oyj Class B	22/03/2006	31/03/2006	2.33%	€0.85
Ovintiv Inc	13/03/2006	31/03/2006	1.90%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2006	31/03/2006	7.92%	$0.48
Special Opportunities Fund	21/03/2006	31/03/2006	10.02%	$0.06
Telephone and Data Systems Inc	15/03/2006	31/03/2006	0.45%	$0.09
BlackRock Floating Rate Income Trust Fund	13/03/2006	31/03/2006	13.29%	$0.12
Hess Corp	09/03/2006	31/03/2006	0.00%	$0.10
John Hancock Preferred Income Fund III	09/03/2006	31/03/2006	9.29%	$0.13
MCAN Financial Group	13/03/2006	31/03/2006	7.46%	CA$0.53
NorthWestern Energy Group Inc	13/03/2006	31/03/2006	3.75%	$0.31
BlackRock Core Bond Trust	13/03/2006	31/03/2006	9.94%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2006	31/03/2006	6.72%	$0.12
John Hancock Preferred Income Fund	09/03/2006	31/03/2006	9.21%	$0.16
BlackRock Energy & Resources Trust	13/03/2006	31/03/2006	6.91%	$0.38
Corus Entertainment Inc Shs -B- Non-Voting	13/03/2006	31/03/2006	0.00%	CA$0.05
John Hancock Premium Dividend Fund	09/03/2006	31/03/2006	8.30%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2006	31/03/2006	7.34%	$0.07
GATX Corp	01/03/2006	31/03/2006	1.50%	$0.21
Insperity Inc	02/03/2006	31/03/2006	4.60%	$0.09
SIR Royalty Income Fund	20/03/2006	31/03/2006	7.94%	CA$0.10
Gray Media Inc	16/03/2006	31/03/2006	6.16%	$0.03
Hang Seng Bank Ltd	17/03/2006	31/03/2006	4.93%	HK$1.90
Alumina Ltd	06/02/2006	31/03/2006	0.00%	A$0.08
BlackRock Debt Strategies Fund Inc	10/03/2006	31/03/2006	12.54%	$0.05
Intact Financial Corp	13/03/2006	31/03/2006	2.31%	CA$0.25
Methanex Corp	15/03/2006	31/03/2006	1.32%	$0.11
Eaton Vance Enhanced Equity Income Fund	22/03/2006	31/03/2006	7.99%	$0.14
Range Resources Corp	13/03/2006	31/03/2006	1.04%	$0.02
RenaissanceRe Holdings Ltd	13/03/2006	31/03/2006	0.51%	$0.21
Maple Leaf Foods Inc	08/03/2006	31/03/2006	3.26%	CA$0.04
Temple Bar Investment Trust PLC	15/03/2006	31/03/2006	3.73%	£0.04
Chemtrade Logistics Income Fund	24/02/2006	31/03/2006	4.33%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2006	31/03/2006	6.48%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	10/03/2006	31/03/2006	13.57%	$0.11
The St. Joe Co	13/03/2006	31/03/2006	1.02%	$0.16
John Hancock Financial Opportunities Fund	09/03/2006	31/03/2006	6.29%	$0.04
America Movil SAB de CV ADR - Series B	20/03/2006	31/03/2006	0.15%	$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2006	31/03/2006	8.14%	$0.45
Global Self Storage Inc	13/03/2006	31/03/2006	5.42%	$0.07
Data3 Ltd	10/03/2006	31/03/2006	2.84%	A$0.01
Otsuka Corp	27/12/2005	31/03/2006	3.12%	JP¥1
BlackRock Limited Duration Income	13/03/2006	31/03/2006	10.55%	$0.12
Invesco High Income Trust II	13/03/2006	31/03/2006	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	17/03/2006	31/03/2006	4.62%	$0.12
iShares Canadian Select Dividend Index ETF	28/03/2006	31/03/2006	2.87%	CA$0.07
iShares Core S&P Total U.S. Stock Market ETF	27/03/2006	31/03/2006	0.97%	$0.42
Scottish American Investment Company PLC	08/03/2006	31/03/2006	3.11%	£0.02
Western Asset High Income Opportunity Fund Inc.	24/03/2006	31/03/2006	11.97%	$0.04
Accendra Health Inc	13/03/2006	31/03/2006	0.00%	$0.10
Bendigo and Adelaide Bank Ltd	27/02/2006	31/03/2006	5.66%	A$0.22
John Hancock Preferred Income Fund II	09/03/2006	31/03/2006	9.34%	$0.16
Ampol Ltd	06/03/2006	31/03/2006	2.51%	A$0.31
Eaton Vance Floating-Rate Income Trust	22/03/2006	31/03/2006	8.35%	$0.12
Eaton Vance Senior Floating-Rate Trust	22/03/2006	31/03/2006	7.83%	$0.12
Farmers National Banc Corp	08/03/2006	31/03/2006	4.17%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2006	31/03/2006	7.74%	$0.13
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	4.82%	CA$0.01
Linamar Corp	20/03/2006	31/03/2006	1.25%	CA$0.06
Virtus Divid, Interest & Prem	23/03/2006	31/03/2006	7.77%	$0.53
Aberdeen Multi-Market Income Fund	09/03/2006	31/03/2006	10.81%	$0.03
Auckland International Airport Ltd	20/03/2006	31/03/2006	1.74%	NZ$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2006	31/03/2006	1.56%	CA$0.02
Elme Communities	14/03/2006	31/03/2006	0.00%	$0.40
Nick Scali Ltd	06/03/2006	31/03/2006	4.36%	A$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
Federal Agricultural Mortgage Corp Class A	13/03/2006	31/03/2006	4.00%	$0.10
First Trust Enhanced Equity Income Fund	17/03/2006	31/03/2006	7.16%	$0.40
iShares S&P 500 Growth ETF	27/03/2006	31/03/2006	0.35%	$0.16
K&S Corp Ltd	10/03/2006	31/03/2006	4.27%	A$0.07
MFS Charter Income	09/03/2006	31/03/2006	8.75%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/03/2006	31/03/2006	7.65%	CA$0.59
iShares Core S&P Mid-Cap ETF	27/03/2006	31/03/2006	1.13%	$0.20
John Hancock Investors Trust	15/03/2006	31/03/2006	9.18%	$0.34
Power REIT	08/03/2006	31/03/2006	0.00%	$0.13
Saba Capital Income & Opportunities Fund II	15/03/2006	31/03/2006	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/03/2006	31/03/2006	8.96%	$0.06
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/03/2006	31/03/2006	6.34%	A$0.01
Chelverton UK Dividend Trust	08/03/2006	31/03/2006	7.03%	£0.03
Eagle Bancorp Inc	20/03/2006	31/03/2006	0.14%	$0.04
Enterprise Financial Services Corp	13/03/2006	31/03/2006	2.76%	$0.05
iShares Core S&P Small-Cap ETF	27/03/2006	31/03/2006	1.09%	$0.12
Lindex Group PLC Class B	22/03/2006	31/03/2006	0.00%	€1.08
Pioneer Floating Rate Fund, Inc.	13/03/2006	31/03/2006	0.00%	$0.13
Ridley Corp Ltd	22/02/2006	31/03/2006	3.52%	A$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2006	31/03/2006	7.41%	$1.05
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	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	22/03/2006	31/03/2006	8.20%	$0.12
First Financial Bancorp	08/03/2006	31/03/2006	3.03%	$0.16
Flaherty & Crumrine Preferred Income Fund	22/03/2006	31/03/2006	7.44%	$0.09
Flushing Financial Corp	08/03/2006	31/03/2006	6.04%	$0.11
Forward Air Corp	15/03/2006	31/03/2006	0.00%	$0.07
Freightways Group Ltd	20/03/2006	31/03/2006	3.52%	NZ$0.10
Just Energy Group Inc	13/03/2006	31/03/2006	0.00%	CA$2.60
Western Asset High Yield Opportunity Fund Inc	13/03/2006	31/03/2006	10.83%	$0.04
A2B Australia Ltd	10/03/2006	31/03/2006	0.00%	A$0.10
DWS Municipal Income Trust	14/03/2006	31/03/2006	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	22/03/2006	31/03/2006	7.62%	$0.13
iShares Expanded Tech Sector ETF	27/03/2006	31/03/2006	0.13%	$0.00
iShares S&P 500 Value ETF	27/03/2006	31/03/2006	1.49%	$0.34
Lindsay Australia Ltd	09/03/2006	31/03/2006	5.32%	A$0.01
Western Asset Premier Bond Fund	13/03/2006	31/03/2006	7.98%	$0.09
Aberdeen Government Markets Income Fund	09/03/2006	31/03/2006	8.50%	$0.03
ATN International Inc	16/03/2006	31/03/2006	3.71%	$0.12
CHS Inc	15/03/2006	31/03/2006	7.49%	$0.50
First Community Bankshares Inc	13/03/2006	31/03/2006	2.67%	$0.26
Invesco Municipal Trust	13/03/2006	31/03/2006	7.61%	$0.07
Invesco RAFI US 1000 ETF	17/03/2006	31/03/2006	1.48%	$0.12
Invesco Trust for Investment Grade Municipals	13/03/2006	31/03/2006	7.38%	$0.07
iShares S&P/TSX 60 Index ETF	28/03/2006	31/03/2006	2.06%	CA$0.06
iShares S&P/TSX Capped REIT Index ETF	28/03/2006	31/03/2006	4.23%	CA$0.18
Knight-Swift Transportation Holdings Inc Class A	21/03/2006	31/03/2006	1.17%	$0.03
PS Business Parks Inc	13/03/2006	31/03/2006	0.00%	$0.29
Quanex Building Products Corp	13/03/2006	31/03/2006	1.54%	$0.12
Seaboard Corp	17/03/2006	31/03/2006	0.21%	$0.75
Tamron Co Ltd	27/12/2005	31/03/2006	3.23%	JP¥3
Toagosei Co Ltd	27/12/2005	31/03/2006	3.83%	JP¥8
TriCo Bancshares	13/03/2006	31/03/2006	2.71%	$0.12
Helloworld Travel Ltd	06/03/2006	31/03/2006	6.99%	A$0.12
Hufvudstaden AB Class A	24/03/2006	31/03/2006	2.40%	SEK 1.45
Invesco International Dividend Achievers ETF	17/03/2006	31/03/2006	3.48%	$0.12
Invesco Municipal Opportunity Trust	13/03/2006	31/03/2006	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/03/2006	31/03/2006	7.32%	$0.07
iShares Cohen & Steers REIT ETF (USD)	27/03/2006	31/03/2006	2.41%	$0.30
iShares Core Canadian Universe Bond Index ETF	28/03/2006	31/03/2006	3.52%	CA$0.28
iShares Core S&P/TSX Capped Composite Index ETF	28/03/2006	31/03/2006	1.92%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	28/03/2006	31/03/2006	2.53%	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	6.21%	$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
Public Bank Bhd	21/03/2006	31/03/2006	4.68%	MYR 0.07
Western Asset Inflation-Linked Income Fd	13/03/2006	31/03/2006	7.80%	$0.05
Yamazaki Baking Co Ltd	27/12/2005	31/03/2006	1.69%	JP¥12
abrdn National Municipal Income Fund	15/03/2006	31/03/2006	2.76%	$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
ChoiceOne Financial Services Inc	13/03/2006	31/03/2006	3.46%	$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	3.47%	JP¥7
Flagstar Bancorp Inc	13/03/2006	31/03/2006	0.00%	$15.00
iShares Diversified Monthly Income ETF	28/03/2006	31/03/2006	3.85%	CA$0.30
iShares S&P Small-Cap 600 Value ETF	27/03/2006	31/03/2006	1.28%	$0.22
Itoki Corp	27/12/2005	31/03/2006	2.81%	JP¥3
Laan & Spar Bank AS	28/03/2006	31/03/2006	1.43%	DKK 6.98
Lion Corp	27/12/2005	31/03/2006	1.78%	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	2.88%	$0.23
Nippon Ceramic Co Ltd	27/12/2005	31/03/2006	4.39%	JP¥20
Noritz Corp	27/12/2005	31/03/2006	3.72%	JP¥14
Okura Industrial Co Ltd	27/12/2005	31/03/2006	3.69%	JP¥38
Sumitomo Rubber Industries Ltd	27/12/2005	31/03/2006	3.49%	JP¥13
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/02/2006	31/03/2006	5.00%	CA$0.23
Valhi Inc	14/03/2006	31/03/2006	1.97%	$0.10
Western Asset Intermediate Municipal Fund	24/03/2006	31/03/2006	6.55%	$0.04
Aberdeen Municipal Income	09/03/2006	31/03/2006	5.36%	$0.04
Adentra Inc	16/03/2006	31/03/2006	2.42%	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	4.03%	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 0.10
Bharat Heavy Electricals Ltd	22/03/2006	31/03/2006	0.33%	₹0.11
BlackRock Enhanced Government Fund Inc.	21/03/2006	31/03/2006	0.00%	$0.12
BlueLinx Holdings Inc	13/03/2006	31/03/2006	0.00%	$0.13
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/03/2006	31/03/2006	5.48%	CA$0.22
CCL Industries Inc Registered Shs -A- Voting	15/03/2006	31/03/2006	1.53%	CA$0.02
Clime Investment Management Ltd	08/03/2006	31/03/2006	1.00%	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	6.27%	$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	7.52%	₩250
Invesco Advantage Municipal Income Trust II	13/03/2006	31/03/2006	7.36%	$0.06
Invesco Dividend Achievers ETF	17/03/2006	31/03/2006	1.29%	$0.08
Invesco Food & Beverage ETF	17/03/2006	31/03/2006	1.27%	$0.02
iShares Core Canadian Short Term Bond Index ETF	28/03/2006	31/03/2006	3.04%	CA$0.30
iShares S&P Mid-Cap 400 Value ETF	27/03/2006	31/03/2006	1.54%	$0.14
iShares S&P/TSX Capped Financials Index ETF	28/03/2006	31/03/2006	1.88%	CA$0.12
iShares S&P/TSX Completion Index ETF	28/03/2006	31/03/2006	0.91%	CA$0.07
John Hancock Income Securities Trust	15/03/2006	31/03/2006	5.83%	$0.25
Keiyo Gas Co Ltd	27/12/2005	31/03/2006	1.85%	JP¥2
Kingsway Corp	13/03/2006	31/03/2006	0.00%	$0.22
KT Corp	28/12/2005	31/03/2006	4.49%	₩2,000
Mabuchi Motor Co Ltd	27/12/2005	31/03/2006	4.01%	JP¥5
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	0.69%	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	6.24%	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	6.82%	CA$0.19
Sanyo Shokai Ltd	27/12/2005	31/03/2006	2.65%	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	3.76%	£0.01
SYTS	28/12/2005	31/03/2006	4.05%	₩100
Teikoku Sen-I Co Ltd	27/12/2005	31/03/2006	1.61%	JP¥10
TWC Enterprises Ltd	15/03/2006	31/03/2006	1.50%	CA$0.06
Western Asset Inv Grade Income Fund Inc	13/03/2006	31/03/2006	5.27%	$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	2.86%	JP¥6
Atec Co Ltd	28/12/2005	31/03/2006	4.14%	₩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	5.58%	JP¥5
Business Online PCL	28/02/2006	31/03/2006	6.29%	THB 0.02
CDL Investments New Zealand Ltd	20/03/2006	31/03/2006	1.82%	NZ$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 0.06
Create Medic Co Ltd	27/12/2005	31/03/2006	4.18%	JP¥4
Credit Suisse Floating Rate High Income Fund Institutional Class	31/03/2006	31/03/2006	0.00%	$0.05
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	0.10%	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	4.74%	NZ$0.02
Flagship Investments Limited	10/03/2006	31/03/2006	8.10%	A$0.03
Global X U.S. Dollar Currency ETF CAD	13/03/2006	31/03/2006	48.16%	$0.27
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	5.35%	$0.03
Hakuyosha Co Ltd	27/12/2005	31/03/2006	2.90%	JP¥25
Hokkaido Coca-Cola Bottling Co Ltd	27/12/2005	31/03/2006	0.75%	JP¥4
HS Ad Inc	28/12/2005	31/03/2006	6.49%	₩1,000
ICPEI Holdings Inc	13/03/2006	31/03/2006	0.00%	CA$0.04
Invesco Bloomberg MVP Multi-factor ETF	17/03/2006	31/03/2006	1.22%	$0.04
Invesco Dorsey Wright Utilities Momentum ETF	17/03/2006	31/03/2006	2.02%	$0.07
Invesco Large Cap Value ETF	17/03/2006	31/03/2006	0.86%	$0.05
Invesco S&P MidCap Value with Momentum ETF	17/03/2006	31/03/2006	0.00%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	17/03/2006	31/03/2006	0.00%	$0.02
iShares Morningstar Growth ETF	27/03/2006	31/03/2006	0.40%	$0.01
iShares Morningstar Mid-Cap ETF	27/03/2006	31/03/2006	1.16%	$0.08
iShares Morningstar Mid-Cap Growth ETF	27/03/2006	31/03/2006	0.59%	$0.01
iShares Morningstar Mid-Cap Value ETF	27/03/2006	31/03/2006	1.76%	$0.09
iShares Morningstar Small-Cap ETF	27/03/2006	31/03/2006	1.23%	$0.05
iShares Morningstar Small-Cap Growth ETF	27/03/2006	31/03/2006	0.56%	$0.00
iShares Morningstar Small-Cap Value ETF	27/03/2006	31/03/2006	1.78%	$0.09
iShares Morningstar U.S. Equity ETF	27/03/2006	31/03/2006	0.95%	$0.06
iShares Morningstar Value ETF	27/03/2006	31/03/2006	1.51%	$0.22
iShares North American Natural Resources ETF	27/03/2006	31/03/2006	1.87%	$0.08
iShares S&P 100 ETF	27/03/2006	31/03/2006	1.27%	$0.24
iShares S&P Mid-Cap 400 Growth ETF	27/03/2006	31/03/2006	0.51%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/03/2006	31/03/2006	0.68%	$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¥7,733,952
Katakura Industries Co Ltd	27/12/2005	31/03/2006	2.05%	JP¥8
Koken Ltd	27/12/2005	31/03/2006	2.74%	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	1.97%	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	2.81%	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	3.15%	JP¥5
Pack Corp	27/12/2005	31/03/2006	2.66%	JP¥1
PGG Wrightson Ltd	17/03/2006	31/03/2006	5.07%	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	0.55%	₩25
Rights & Issues Investment Trust Ord	22/02/2006	31/03/2006	1.84%	£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	1.20%	₩50
Seacoast Banking Corp of Florida	17/03/2006	31/03/2006	2.18%	$0.75
Senetas Corp Ltd	07/03/2006	31/03/2006	7.17%	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	2.40%	A$0.06
Shizuoka Gas Co Ltd	27/12/2005	31/03/2006	3.56%	JP¥4
Simpac Inc	28/12/2005	31/03/2006	6.00%	₩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	2.60%	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

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/03/2006

31/03/2006

4.25%

$0.26

LTC Properties Inc

21/03/2006

31/03/2006

5.66%

$0.12

Lockheed Martin Corp

27/02/2006

31/03/2006

2.35%

$0.30

Gladstone Commercial Corp

21/03/2006

31/03/2006

9.28%

$0.12

Prospect Capital Corp

22/03/2006

31/03/2006

18.26%

$0.60

Gladstone Capital Corp

21/03/2006

31/03/2006

9.11%

$0.27

Gladstone Investment Corp

21/03/2006

31/03/2006

5.84%

$0.07

Digital Realty Trust Inc

13/03/2006

31/03/2006

2.45%

$0.27

Canadian National Railway Co

08/03/2006

31/03/2006

2.10%

CA$0.08

Freeport-McMoRan Inc

13/03/2006

31/03/2006

0.90%

$0.13

Oxford Square Capital Corp BDC

08/03/2006

31/03/2006

28.70%

$0.30

Aurubis AG

31/03/2006

0.96%

€1.00

Extra Space Storage Inc

13/03/2006

31/03/2006

4.40%

$0.23

Devon Energy Corp

13/03/2006

31/03/2006

2.45%

$0.11

Shimano Inc

27/12/2005

31/03/2006

1.80%

JP¥16

Eversource Energy

27/02/2006

31/03/2006

4.50%

$0.18

Becton Dickinson & Co

08/03/2006

31/03/2006

2.34%

$0.22

Reaves Utility Income Trust

13/03/2006

31/03/2006

6.26%

$0.11

Progressive Corp

08/03/2006

31/03/2006

6.64%

$0.01

Asahi Group Holdings Ltd

27/12/2005

31/03/2006

3.02%

JP¥3

Universal Health Realty Income Trust

14/03/2006

31/03/2006

7.30%

$0.56

Brookfield Renewable Partners LP

24/02/2006

31/03/2006

4.62%

$0.05

Rayonier Inc

08/03/2006

31/03/2006

4.82%

$0.31

AMETEK Inc

15/03/2006

31/03/2006

0.56%

$0.06

Cohen & Steers Infrastructure Fund

13/03/2006

31/03/2006

7.33%

$0.10

Atco Ltd - Class I

13/03/2006

31/03/2006

2.75%

CA$0.10

The Travelers Companies Inc

08/03/2006

31/03/2006

1.37%

$0.23

Canon Inc

27/12/2005

31/03/2006

3.42%

JP¥45

Straumann Holding AG

31/03/2006

0.97%

CHF 0.25

PepsiCo Inc Cedear

08/03/2006

31/03/2006

0.00%

$0.13

Ross Stores Inc

22/02/2006

31/03/2006

0.76%

$0.02

Cornerstone Strategic Investment Fund, Inc.

13/03/2006

31/03/2006

21.95%

$0.09

M&T Bank Corp

24/02/2006

31/03/2006

2.60%

$0.45

CBRE Global Real Estate Income Fund

16/03/2006

31/03/2006

15.25%

$0.12

Cohen & Steers Quality Income Realty Fund

13/03/2006

31/03/2006

8.64%

$0.14

Federal Agricultural Mortgage Corp Class C

13/03/2006

31/03/2006

2.84%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/03/2006

31/03/2006

8.17%

$0.10

Amcor PLC CDI

02/03/2006

31/03/2006

5.58%

A$0.74

Johnson Controls International PLC Registered Shares

08/03/2006

31/03/2006

1.09%

$1.17

BlackRock Health Sciences Trust

13/03/2006

31/03/2006

7.13%

$0.38

The Marzetti Co

08/03/2006

31/03/2006

3.57%

$0.26

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2006

31/03/2006

6.35%

$0.12

EastGroup Properties Inc

23/03/2006

31/03/2006

3.27%

$0.49

Shaw Communications Inc Shs -B- Non-Voting

13/03/2006

31/03/2006

0.00%

CA$0.02

Power Corporation of Canada Shs

01/03/2006

31/03/2006

2.90%

CA$0.17

PotlatchDeltic Corp

10/02/2006

31/03/2006

4.42%

$15.15

Cohen & Steers REIT & Preferred Income Fund

13/03/2006

31/03/2006

7.95%

$0.20

Boston Pizza Royalties Income Fund

17/03/2006

31/03/2006

9.37%

CA$0.10

Cornerstone Total Return Fund Inc

13/03/2006

31/03/2006

20.82%

$0.18

Cohen & Steers Total Return Realty

13/03/2006

31/03/2006

8.34%

$0.11

Invesco Senior Income Trust

13/03/2006

31/03/2006

11.68%

$0.05

Martin Marietta Materials Inc

27/02/2006

31/03/2006

0.61%

$0.23

Public Service Enterprise Group Inc

06/03/2006

31/03/2006

3.60%

$0.29

Bridgestone Corp

27/12/2005

31/03/2006

3.05%

JP¥7

Eaton Vance Enhanced Equity Income Fund II

22/03/2006

31/03/2006

8.32%

$0.14

Great-West Lifeco Inc

01/03/2006

31/03/2006

3.00%

CA$0.22

Advent Convertible & Income Fund

13/03/2006

31/03/2006

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2006

31/03/2006

7.44%

$0.10

Kirin Holdings Co Ltd

27/12/2005

31/03/2006

2.44%

JP¥8

BlackRock Enhanced Large Cap Core Fund, Inc

21/03/2006

31/03/2006

6.89%

$0.30

BlackRock Corporate High Yield Fund, Inc

10/03/2006

31/03/2006

11.24%

$0.09

iShares Core S&P 500 ETF

27/03/2006

31/03/2006

1.05%

$0.52

BlackRock Income Trust

13/03/2006

31/03/2006

10.16%

$0.04

Santos Ltd

28/02/2006

31/03/2006

4.34%

A$0.16

Rakuten Group Inc

02/01/2006

31/03/2006

0.00%

JP¥1

Nedbank Group Ltd

27/03/2006

31/03/2006

7.25%

ZAR 1.85

Ameren Corp

06/03/2006

31/03/2006

2.81%

$0.64

Neuberger Berman Real Est Securities Inc

13/03/2006

31/03/2006

11.35%

$0.10

Reliance Inc

08/03/2006

31/03/2006

1.20%

$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

5.80%

CA$0.12

Pilgrims Pride Corp

15/03/2006

31/03/2006

30.17%

$0.02

Neuberger High Yield Strategies

21/03/2006

31/03/2006

17.83%

$0.11

Orion Oyj Class B

22/03/2006

31/03/2006

2.33%

€0.85

Ovintiv Inc

13/03/2006

31/03/2006

1.90%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2006

31/03/2006

7.92%

$0.48

Special Opportunities Fund

21/03/2006

31/03/2006

10.02%

$0.06

Telephone and Data Systems Inc

15/03/2006

31/03/2006

0.45%

$0.09

BlackRock Floating Rate Income Trust Fund

13/03/2006

31/03/2006

13.29%

$0.12

Hess Corp

09/03/2006

31/03/2006

0.00%

$0.10

John Hancock Preferred Income Fund III

09/03/2006

31/03/2006

9.29%

$0.13

MCAN Financial Group

13/03/2006

31/03/2006

7.46%

CA$0.53

NorthWestern Energy Group Inc

13/03/2006

31/03/2006

3.75%

$0.31

BlackRock Core Bond Trust

13/03/2006

31/03/2006

9.94%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2006

31/03/2006

6.72%

$0.12

John Hancock Preferred Income Fund

09/03/2006

31/03/2006

9.21%

$0.16

BlackRock Energy & Resources Trust

13/03/2006

31/03/2006

6.91%

$0.38

Corus Entertainment Inc Shs -B- Non-Voting

13/03/2006

31/03/2006

0.00%

CA$0.05

John Hancock Premium Dividend Fund

09/03/2006

31/03/2006

8.30%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2006

31/03/2006

7.34%

$0.07

GATX Corp

01/03/2006

31/03/2006

1.50%

$0.21

Insperity Inc

02/03/2006

31/03/2006

4.60%

$0.09

SIR Royalty Income Fund

20/03/2006

31/03/2006

7.94%

CA$0.10

Gray Media Inc

16/03/2006

31/03/2006

6.16%

$0.03

Hang Seng Bank Ltd

17/03/2006

31/03/2006

4.93%

HK$1.90

Alumina Ltd

06/02/2006

31/03/2006

0.00%

A$0.08

BlackRock Debt Strategies Fund Inc

10/03/2006

31/03/2006

12.54%

$0.05

Intact Financial Corp

13/03/2006

31/03/2006

2.31%

CA$0.25

Methanex Corp

15/03/2006

31/03/2006

1.32%

$0.11

Eaton Vance Enhanced Equity Income Fund

22/03/2006

31/03/2006

7.99%

$0.14

Range Resources Corp

13/03/2006

31/03/2006

1.04%

$0.02

RenaissanceRe Holdings Ltd

13/03/2006

31/03/2006

0.51%

$0.21

Maple Leaf Foods Inc

08/03/2006

31/03/2006

3.26%

CA$0.04

Temple Bar Investment Trust PLC

15/03/2006

31/03/2006

3.73%

£0.04

Chemtrade Logistics Income Fund

24/02/2006

31/03/2006

4.33%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2006

31/03/2006

6.48%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

10/03/2006

31/03/2006

13.57%

$0.11

The St. Joe Co

13/03/2006

31/03/2006

1.02%

$0.16

John Hancock Financial Opportunities Fund

09/03/2006

31/03/2006

6.29%

$0.04

America Movil SAB de CV ADR - Series B

20/03/2006

31/03/2006

0.15%

$0.03

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2006

31/03/2006

8.14%

$0.45

Global Self Storage Inc

13/03/2006

31/03/2006

5.42%

$0.07

Data3 Ltd

10/03/2006

31/03/2006

2.84%

A$0.01

Otsuka Corp

27/12/2005

31/03/2006

3.12%

JP¥1

BlackRock Limited Duration Income

13/03/2006

31/03/2006

10.55%

$0.12

Invesco High Income Trust II

13/03/2006

31/03/2006

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

17/03/2006

31/03/2006

4.62%

$0.12

iShares Canadian Select Dividend Index ETF

28/03/2006

31/03/2006

2.87%

CA$0.07

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

27/03/2006

31/03/2006

0.97%

$0.42

Scottish American Investment Company PLC

08/03/2006

31/03/2006

3.11%

£0.02

Western Asset High Income Opportunity Fund Inc.

24/03/2006

31/03/2006

11.97%

$0.04

Accendra Health Inc

13/03/2006

31/03/2006

0.00%

$0.10

Bendigo and Adelaide Bank Ltd

27/02/2006

31/03/2006

5.66%

A$0.22

John Hancock Preferred Income Fund II

09/03/2006

31/03/2006

9.34%

$0.16

Ampol Ltd

06/03/2006

31/03/2006

2.51%

A$0.31

Eaton Vance Floating-Rate Income Trust

22/03/2006

31/03/2006

8.35%

$0.12

Eaton Vance Senior Floating-Rate Trust

22/03/2006

31/03/2006

7.83%

$0.12

Farmers National Banc Corp

08/03/2006

31/03/2006

4.17%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2006

31/03/2006

7.74%

$0.13

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

4.82%

CA$0.01

Linamar Corp

20/03/2006

31/03/2006

1.25%

CA$0.06

Virtus Divid, Interest & Prem

23/03/2006

31/03/2006

7.77%

$0.53

Aberdeen Multi-Market Income Fund

09/03/2006

31/03/2006

10.81%

$0.03

Auckland International Airport Ltd

20/03/2006

31/03/2006

1.74%

NZ$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2006

31/03/2006

1.56%

CA$0.02

Elme Communities

14/03/2006

31/03/2006

0.00%

$0.40

Nick Scali Ltd

06/03/2006

31/03/2006

4.36%

A$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

Federal Agricultural Mortgage Corp Class A

13/03/2006

31/03/2006

4.00%

$0.10

First Trust Enhanced Equity Income Fund

17/03/2006

31/03/2006

7.16%

$0.40

iShares S&P 500 Growth ETF

27/03/2006

31/03/2006

0.35%

$0.16

K&S Corp Ltd

10/03/2006

31/03/2006

4.27%

A$0.07

MFS Charter Income

09/03/2006

31/03/2006

8.75%

$0.04

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

13/03/2006

31/03/2006

7.65%

CA$0.59

iShares Core S&P Mid-Cap ETF

27/03/2006

31/03/2006

1.13%

$0.20

John Hancock Investors Trust

15/03/2006

31/03/2006

9.18%

$0.34

Power REIT

08/03/2006

31/03/2006

0.00%

$0.13

Saba Capital Income & Opportunities Fund II

15/03/2006

31/03/2006

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/03/2006

31/03/2006

8.96%

$0.06

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/03/2006

31/03/2006

6.34%

A$0.01

Chelverton UK Dividend Trust

08/03/2006

31/03/2006

7.03%

£0.03

Eagle Bancorp Inc

20/03/2006

31/03/2006

0.14%

$0.04

Enterprise Financial Services Corp

13/03/2006

31/03/2006

2.76%

$0.05

iShares Core S&P Small-Cap ETF

27/03/2006

31/03/2006

1.09%

$0.12

Lindex Group PLC Class B

22/03/2006

31/03/2006

0.00%

€1.08

Pioneer Floating Rate Fund, Inc.

13/03/2006

31/03/2006

0.00%

$0.13

Ridley Corp Ltd

22/02/2006

31/03/2006

3.52%

A$0.03

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

15/03/2006

31/03/2006

7.41%

$1.05

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

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

22/03/2006

31/03/2006

8.20%

$0.12

First Financial Bancorp

08/03/2006

31/03/2006

3.03%

$0.16

Flaherty & Crumrine Preferred Income Fund

22/03/2006

31/03/2006

7.44%

$0.09

Flushing Financial Corp

08/03/2006

31/03/2006

6.04%

$0.11

Forward Air Corp

15/03/2006

31/03/2006

0.00%

$0.07

Freightways Group Ltd

20/03/2006

31/03/2006

3.52%

NZ$0.10

Just Energy Group Inc

13/03/2006

31/03/2006

0.00%

CA$2.60

Western Asset High Yield Opportunity Fund Inc

13/03/2006

31/03/2006

10.83%

$0.04

A2B Australia Ltd

10/03/2006

31/03/2006

0.00%

A$0.10

DWS Municipal Income Trust

14/03/2006

31/03/2006

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

22/03/2006

31/03/2006

7.62%

$0.13

iShares Expanded Tech Sector ETF

27/03/2006

31/03/2006

0.13%

$0.00

iShares S&P 500 Value ETF

27/03/2006

31/03/2006

1.49%

$0.34

Lindsay Australia Ltd

09/03/2006

31/03/2006

5.32%

A$0.01

Western Asset Premier Bond Fund

13/03/2006

31/03/2006

7.98%

$0.09

Aberdeen Government Markets Income Fund

09/03/2006

31/03/2006

8.50%

$0.03

ATN International Inc

16/03/2006

31/03/2006

3.71%

$0.12

CHS Inc

15/03/2006

31/03/2006

7.49%

$0.50

First Community Bankshares Inc

13/03/2006

31/03/2006

2.67%

$0.26

Invesco Municipal Trust

13/03/2006

31/03/2006

7.61%

$0.07

Invesco RAFI US 1000 ETF

17/03/2006

31/03/2006

1.48%

$0.12

Invesco Trust for Investment Grade Municipals

13/03/2006

31/03/2006

7.38%

$0.07

iShares S&P/TSX 60 Index ETF

28/03/2006

31/03/2006

2.06%

CA$0.06

iShares S&P/TSX Capped REIT Index ETF

28/03/2006

31/03/2006

4.23%

CA$0.18

Knight-Swift Transportation Holdings Inc Class A

21/03/2006

31/03/2006

1.17%

$0.03

PS Business Parks Inc

13/03/2006

31/03/2006

0.00%

$0.29

Quanex Building Products Corp

13/03/2006

31/03/2006

1.54%

$0.12

Seaboard Corp

17/03/2006

31/03/2006

0.21%

$0.75

Tamron Co Ltd

27/12/2005

31/03/2006

3.23%

JP¥3

Toagosei Co Ltd

27/12/2005

31/03/2006

3.83%

JP¥8

TriCo Bancshares

13/03/2006

31/03/2006

2.71%

$0.12

Helloworld Travel Ltd

06/03/2006

31/03/2006

6.99%

A$0.12

Hufvudstaden AB Class A

24/03/2006

31/03/2006

2.40%

SEK 1.45

Invesco International Dividend Achievers ETF

17/03/2006

31/03/2006

3.48%

$0.12

Invesco Municipal Opportunity Trust

13/03/2006

31/03/2006

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/03/2006

31/03/2006

7.32%

$0.07

iShares Cohen & Steers REIT ETF (USD)

27/03/2006

31/03/2006

2.41%

$0.30

iShares Core Canadian Universe Bond Index ETF

28/03/2006

31/03/2006

3.52%

CA$0.28

iShares Core S&P/TSX Capped Composite Index ETF

28/03/2006

31/03/2006

1.92%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

28/03/2006

31/03/2006

2.53%

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

6.21%

$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

Public Bank Bhd

21/03/2006

31/03/2006

4.68%

MYR 0.07

Western Asset Inflation-Linked Income Fd

13/03/2006

31/03/2006

7.80%

$0.05

Yamazaki Baking Co Ltd

27/12/2005

31/03/2006

1.69%

JP¥12

abrdn National Municipal Income Fund

15/03/2006

31/03/2006

2.76%

$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

ChoiceOne Financial Services Inc

13/03/2006

31/03/2006

3.46%

$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

3.47%

JP¥7

Flagstar Bancorp Inc

13/03/2006

31/03/2006

0.00%

$15.00

iShares Diversified Monthly Income ETF

28/03/2006

31/03/2006

3.85%

CA$0.30

iShares S&P Small-Cap 600 Value ETF

27/03/2006

31/03/2006

1.28%

$0.22

Itoki Corp

27/12/2005

31/03/2006

2.81%

JP¥3

Laan & Spar Bank AS

28/03/2006

31/03/2006

1.43%

DKK 6.98

Lion Corp

27/12/2005

31/03/2006

1.78%

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

2.88%

$0.23

Nippon Ceramic Co Ltd

27/12/2005

31/03/2006

4.39%

JP¥20

Noritz Corp

27/12/2005

31/03/2006

3.72%

JP¥14

Okura Industrial Co Ltd

27/12/2005

31/03/2006

3.69%

JP¥38

Sumitomo Rubber Industries Ltd

27/12/2005

31/03/2006

3.49%

JP¥13

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

20/02/2006

31/03/2006

5.00%

CA$0.23

Valhi Inc

14/03/2006

31/03/2006

1.97%

$0.10

Western Asset Intermediate Municipal Fund

24/03/2006

31/03/2006

6.55%

$0.04

Aberdeen Municipal Income

09/03/2006

31/03/2006

5.36%

$0.04

Adentra Inc

16/03/2006

31/03/2006

2.42%

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

4.03%

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 0.10

Bharat Heavy Electricals Ltd

22/03/2006

31/03/2006

0.33%

₹0.11

BlackRock Enhanced Government Fund Inc.

21/03/2006

31/03/2006

0.00%

$0.12

BlueLinx Holdings Inc

13/03/2006

31/03/2006

0.00%

$0.13

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

13/03/2006

31/03/2006

5.48%

CA$0.22

CCL Industries Inc Registered Shs -A- Voting

15/03/2006

31/03/2006

1.53%

CA$0.02

Clime Investment Management Ltd

08/03/2006

31/03/2006

1.00%

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

6.27%

$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

7.52%

₩250

Invesco Advantage Municipal Income Trust II

13/03/2006

31/03/2006

7.36%

$0.06

Invesco Dividend Achievers ETF

17/03/2006

31/03/2006

1.29%

$0.08

Invesco Food & Beverage ETF

17/03/2006

31/03/2006

1.27%

$0.02

iShares Core Canadian Short Term Bond Index ETF

28/03/2006

31/03/2006

3.04%

CA$0.30

iShares S&P Mid-Cap 400 Value ETF

27/03/2006

31/03/2006

1.54%

$0.14

iShares S&P/TSX Capped Financials Index ETF

28/03/2006

31/03/2006

1.88%

CA$0.12

iShares S&P/TSX Completion Index ETF

28/03/2006

31/03/2006

0.91%

CA$0.07

John Hancock Income Securities Trust

15/03/2006

31/03/2006

5.83%

$0.25

Keiyo Gas Co Ltd

27/12/2005

31/03/2006

1.85%

JP¥2

Kingsway Corp

13/03/2006

31/03/2006

0.00%

$0.22

KT Corp

28/12/2005

31/03/2006

4.49%

₩2,000

Mabuchi Motor Co Ltd

27/12/2005

31/03/2006

4.01%

JP¥5

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

0.69%

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

6.24%

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

6.82%

CA$0.19

Sanyo Shokai Ltd

27/12/2005

31/03/2006

2.65%

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

3.76%

£0.01

SYTS

28/12/2005

31/03/2006

4.05%

₩100

Teikoku Sen-I Co Ltd

27/12/2005

31/03/2006

1.61%

JP¥10

TWC Enterprises Ltd

15/03/2006

31/03/2006

1.50%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/03/2006

31/03/2006

5.27%

$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

2.86%

JP¥6

Atec Co Ltd

28/12/2005

31/03/2006

4.14%

₩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

5.58%

JP¥5

Business Online PCL

28/02/2006

31/03/2006

6.29%

THB 0.02

CDL Investments New Zealand Ltd

20/03/2006

31/03/2006

1.82%

NZ$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 0.06

Create Medic Co Ltd

27/12/2005

31/03/2006

4.18%

JP¥4

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2006

0.00%

$0.05

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

0.10%

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

4.74%

NZ$0.02

Flagship Investments Limited

10/03/2006

31/03/2006

8.10%

A$0.03

Global X U.S. Dollar Currency ETF CAD

13/03/2006

31/03/2006

48.16%

$0.27

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

5.35%

$0.03

Hakuyosha Co Ltd

27/12/2005

31/03/2006

2.90%

JP¥25

Hokkaido Coca-Cola Bottling Co Ltd

27/12/2005

31/03/2006

0.75%

JP¥4

HS Ad Inc

28/12/2005

31/03/2006

6.49%

₩1,000

ICPEI Holdings Inc

13/03/2006

31/03/2006

0.00%

CA$0.04

Invesco Bloomberg MVP Multi-factor ETF

17/03/2006

31/03/2006

1.22%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

17/03/2006

31/03/2006

2.02%

$0.07

Invesco Large Cap Value ETF

17/03/2006

31/03/2006

0.86%

$0.05

Invesco S&P MidCap Value with Momentum ETF

17/03/2006

31/03/2006

0.00%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

17/03/2006

31/03/2006

0.00%

$0.02

iShares Morningstar Growth ETF

27/03/2006

31/03/2006

0.40%

$0.01

iShares Morningstar Mid-Cap ETF

27/03/2006

31/03/2006

1.16%

$0.08

iShares Morningstar Mid-Cap Growth ETF

27/03/2006

31/03/2006

0.59%

$0.01

iShares Morningstar Mid-Cap Value ETF

27/03/2006

31/03/2006

1.76%

$0.09

iShares Morningstar Small-Cap ETF

27/03/2006

31/03/2006

1.23%

$0.05

iShares Morningstar Small-Cap Growth ETF

27/03/2006

31/03/2006

0.56%

$0.00

iShares Morningstar Small-Cap Value ETF

27/03/2006

31/03/2006

1.78%

$0.09

iShares Morningstar U.S. Equity ETF

27/03/2006

31/03/2006

0.95%

$0.06

iShares Morningstar Value ETF

27/03/2006

31/03/2006

1.51%

$0.22

iShares North American Natural Resources ETF

27/03/2006

31/03/2006

1.87%

$0.08

iShares S&P 100 ETF

27/03/2006

31/03/2006

1.27%

$0.24

iShares S&P Mid-Cap 400 Growth ETF

27/03/2006

31/03/2006

0.51%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/03/2006

31/03/2006

0.68%

$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¥7,733,952

Katakura Industries Co Ltd

27/12/2005

31/03/2006

2.05%

JP¥8

Koken Ltd

27/12/2005

31/03/2006

2.74%

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

1.97%

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

2.81%

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

3.15%

JP¥5

Pack Corp

27/12/2005

31/03/2006

2.66%

JP¥1

PGG Wrightson Ltd

17/03/2006

31/03/2006

5.07%

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

0.55%

₩25

Rights & Issues Investment Trust Ord

22/02/2006

31/03/2006

1.84%

£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

1.20%

₩50

Seacoast Banking Corp of Florida

17/03/2006

31/03/2006

2.18%

$0.75

Senetas Corp Ltd

07/03/2006

31/03/2006

7.17%

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

2.40%

A$0.06

Shizuoka Gas Co Ltd

27/12/2005

31/03/2006

3.56%

JP¥4

Simpac Inc

28/12/2005

31/03/2006

6.00%

₩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

2.60%

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

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All 352 dividends with pay date on 31 March 2006

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