Dividend Calendar 01 May 2006

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On 01 May 2006 129 securities pay a dividend.

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All 129 dividends with pay date on 01 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2006	01/05/2006	4.38%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/04/2006	01/05/2006	5.96%	$0.41
General Mills Inc	06/04/2006	01/05/2006	6.76%	$0.17
Bristol-Myers Squibb Co	05/04/2006	01/05/2006	4.14%	$0.28
Deere & Co	29/03/2006	01/05/2006	0.95%	$0.20
Banco Santander SA	02/05/2006	01/05/2006	1.99%	€0.11
Freeport-McMoRan Inc	12/04/2006	01/05/2006	0.84%	$0.16
The Campbell's Co	06/04/2006	01/05/2006	4.81%	$0.18
Lincoln National Corp	11/04/2006	01/05/2006	4.30%	$0.38
Darden Restaurants Inc	06/04/2006	01/05/2006	3.14%	$0.20
Celanese Corp Class A	11/04/2006	01/05/2006	0.26%	$0.04
Truist Financial Corp	11/04/2006	01/05/2006	4.28%	$0.38
PIMCO Corporate and Income Opportunity Fund	11/04/2006	01/05/2006	12.63%	$0.14
Dampskibsselskabet Norden AS	26/04/2006	01/05/2006	2.02%	DKK 10.00
National Bank of Canada	28/03/2006	01/05/2006	2.60%	CA$0.24
UDR Inc	11/04/2006	01/05/2006	5.12%	$0.31
Nuveen Preferred & Income Opportunities Fund	11/04/2006	01/05/2006	10.59%	$0.09
Nuveen Floating Rate Income Fund	11/04/2006	01/05/2006	12.53%	$0.09
Dillard's Inc Class A	29/03/2006	01/05/2006	0.19%	$0.04
PIMCO Corporate & Income Strategy Fund	11/04/2006	01/05/2006	12.20%	$0.11
Globe Life Inc	05/04/2006	01/05/2006	0.80%	$0.11
PIMCO High Income Fund	11/04/2006	01/05/2006	13.51%	$0.12
Ennis Inc	11/04/2006	01/05/2006	4.73%	$0.16
Transcontinental Inc - Class A	06/04/2006	01/05/2006	17.29%	CA$0.07
Magnera Corp	05/04/2006	01/05/2006	0.00%	$0.09
Virtus Convertible & Income Fund	11/04/2006	01/05/2006	10.31%	$0.13
High Income Securities Fund	20/04/2006	01/05/2006	13.48%	$0.04
Delek Group Ltd	17/04/2006	01/05/2006	6.77%	₪5.57
Nuveen Credit Strategies Income Fund	11/04/2006	01/05/2006	12.71%	$0.08
Agilysys Inc	11/04/2006	01/05/2006	0.00%	$0.03
Bel Fuse Inc Class B	11/04/2006	01/05/2006	0.12%	$0.05
Norwood Financial Corp	11/04/2006	01/05/2006	3.78%	$0.12
Bel Fuse Inc Class A	11/04/2006	01/05/2006	0.12%	$0.04
W&T Offshore Inc	11/04/2006	01/05/2006	1.03%	$0.03
ConnectOne Bancorp Inc	13/04/2006	01/05/2006	2.57%	$0.09
Laurentian Bank of Canada	30/03/2006	01/05/2006	4.62%	CA$0.29
Acuity Inc	11/04/2006	01/05/2006	0.29%	$0.15
Virtus Convertible & Income Fund II	11/04/2006	01/05/2006	9.67%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/04/2006	01/05/2006	7.52%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/04/2006	01/05/2006	9.83%	$0.18
Franklin Premier Income Trust	20/04/2006	01/05/2006	9.36%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	11/04/2006	01/05/2006	9.09%	$0.14
Greystone Housing Impact Investors LP	28/04/2006	01/05/2006	9.29%	$0.14
Allspring Multi-Sector Income Fund	13/04/2006	01/05/2006	9.88%	$0.12
Wolverine World Wide Inc	30/03/2006	01/05/2006	2.12%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	11/04/2006	01/05/2006	8.27%	$0.07
Allspring Income Opportunities Fund	13/04/2006	01/05/2006	10.33%	$0.13
BlackRock Municipal Income Trust	12/04/2006	01/05/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/04/2006	01/05/2006	8.68%	$0.03
Nuveen Real Estate Income Fund	11/04/2006	01/05/2006	9.90%	$0.16
RGC Resources Inc	11/04/2006	01/05/2006	4.21%	$0.10
Allspring Utilities and High Income Fund	13/04/2006	01/05/2006	9.86%	$0.17
Camden National Corp	12/04/2006	01/05/2006	2.94%	$0.15
Nuveen Municipal Credit Income Fund	11/04/2006	01/05/2006	8.35%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/04/2006	01/05/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	11/04/2006	01/05/2006	6.90%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/05/2006	01/05/2006	0.00%	$0.00
Civista Bancshares Inc	13/04/2006	01/05/2006	2.76%	$0.28
International Bancshares Corp	12/04/2006	01/05/2006	2.08%	$0.32
Franklin Managed Municipal Income Trust	20/04/2006	01/05/2006	6.86%	$0.03
Nuveen Municipal High Income Opportunity Fund	11/04/2006	01/05/2006	8.39%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	11/04/2006	01/05/2006	8.07%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	11/04/2006	01/05/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/04/2006	01/05/2006	7.98%	$0.07
Fidelity Government Cash Reserves	01/05/2006	01/05/2006	0.00%	$0.00
Fidelity Government Money Market Fund	28/04/2006	01/05/2006	3.39%	$0.00
Nuveen AMT-Free Quality Muni Inc	11/04/2006	01/05/2006	7.91%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/04/2006	01/05/2006	4.77%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2006	01/05/2006	6.09%	$0.13
The Dow Chemical Co. 7,375% 99/29	28/04/2006	01/05/2006	6.97%	$0.04
BlackRock Investment Quality Municipal	12/04/2006	01/05/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	24/04/2006	01/05/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	12/04/2006	01/05/2006	4.37%	$0.07
Franklin Municipal Opportunities Trust	20/04/2006	01/05/2006	6.47%	$0.06
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	30/03/2006	01/05/2006	0.00%	$0.61
MFS Investment Grade Municipal Trust	12/04/2006	01/05/2006	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/04/2006	01/05/2006	6.41%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/04/2006	01/05/2006	6.49%	$0.06
Nuveen Municipal Value Fund	11/04/2006	01/05/2006	4.58%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/04/2006	01/05/2006	4.52%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/04/2006	01/05/2006	7.57%	$0.06
PIMCO California Municipal Income Fund	11/04/2006	01/05/2006	5.24%	$0.08
PIMCO New York Municipal Income Fund II	11/04/2006	01/05/2006	5.49%	$0.07
Transcontinental Inc Shs -B- Conv	06/04/2006	01/05/2006	3.15%	CA$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2006	01/05/2006	4.28%	$0.04
Bio Green Med Solution Inc	26/04/2006	01/05/2006	21.40%	$0.15
BlackRock California Municipal Income Trust	12/04/2006	01/05/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/04/2006	01/05/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/04/2006	01/05/2006	0.00%	$0.08
Consolidated Communications Holdings Inc	11/04/2006	01/05/2006	0.00%	$0.39
EVI Industries Inc	11/04/2006	01/05/2006	1.87%	$0.04
Federated Hermes Premier Municipal Inc	19/04/2006	01/05/2006	5.18%	$0.07
Fidelity Capital & Income Fund	01/05/2006	01/05/2006	0.00%	$0.04
First United Corp	12/04/2006	01/05/2006	2.76%	$0.19
Italien, Republik 5,25% 98/29	28/04/2006	01/05/2006	5.03%	€0.03
Italien, Republik 6% 99/31	28/04/2006	01/05/2006	5.50%	€0.03
Nuveen California AMT- Free Quality Municipal Income Fund	11/04/2006	01/05/2006	7.63%	$0.06
Nuveen California Municipal Value Fund	11/04/2006	01/05/2006	4.14%	$0.04
Nuveen California Quality Municipal Income Fund	11/04/2006	01/05/2006	7.88%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/04/2006	01/05/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/04/2006	01/05/2006	7.99%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/04/2006	01/05/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/04/2006	01/05/2006	3.93%	$0.04
PIMCO California Municipal Income Fund II	11/04/2006	01/05/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/04/2006	01/05/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/04/2006	01/05/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	11/04/2006	01/05/2006	0.00%	$0.07
Ark Restaurants Corp	20/04/2006	01/05/2006	0.00%	$0.35
BlackRock Municipal Income Trust II	12/04/2006	01/05/2006	0.00%	$0.08
Centrais Eletricas de Santa Catarina SA	28/04/2006	01/05/2006	5.09%	R$0.22
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/04/2006	01/05/2006	0.00%	$1.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	11/04/2006	01/05/2006	7.16%	$0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/05/2006	01/05/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2006	01/05/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	28/04/2006	01/05/2006	4.60%	$0.22
iShares Securitized Income Active ETF	30/04/2006	01/05/2006	5.37%	$0.23
Italien, Republik 7,25% 96/26	28/04/2006	01/05/2006	7.21%	€0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/05/2006	01/05/2006	0.00%	$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	26/04/2006	01/05/2006	7.59%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/04/2006	01/05/2006	0.00%	$0.09
Nuveen Senior Income Fund	11/04/2006	01/05/2006	0.00%	$0.05
Peapack Gladstone Financial Corp	30/03/2006	01/05/2006	0.44%	$0.14
Pioneer Municipal High Income Fund, Inc.	13/04/2006	01/05/2006	0.00%	$0.06
Soktas Tekstil Sanayi ve Ticaret AS	01/05/2006	01/05/2006	0.00%	TRY 0.09

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2006

01/05/2006

4.38%

$0.33

Verizon Communications Inc

06/04/2006

01/05/2006

5.96%

$0.41

General Mills Inc

06/04/2006

01/05/2006

6.76%

$0.17

Bristol-Myers Squibb Co

05/04/2006

01/05/2006

4.14%

$0.28

Deere & Co

29/03/2006

01/05/2006

0.95%

$0.20

Banco Santander SA

02/05/2006

01/05/2006

1.99%

€0.11

Freeport-McMoRan Inc

12/04/2006

01/05/2006

0.84%

$0.16

The Campbell's Co

06/04/2006

01/05/2006

4.81%

$0.18

Lincoln National Corp

11/04/2006

01/05/2006

4.30%

$0.38

Darden Restaurants Inc

06/04/2006

01/05/2006

3.14%

$0.20

Celanese Corp Class A

11/04/2006

01/05/2006

0.26%

$0.04

Truist Financial Corp

11/04/2006

01/05/2006

4.28%

$0.38

PIMCO Corporate and Income Opportunity Fund

11/04/2006

01/05/2006

12.63%

$0.14

Dampskibsselskabet Norden AS

26/04/2006

01/05/2006

2.02%

DKK 10.00

National Bank of Canada

28/03/2006

01/05/2006

2.60%

CA$0.24

UDR Inc

11/04/2006

01/05/2006

5.12%

$0.31

Nuveen Preferred & Income Opportunities Fund

11/04/2006

01/05/2006

10.59%

$0.09

Nuveen Floating Rate Income Fund

11/04/2006

01/05/2006

12.53%

$0.09

Dillard's Inc Class A

29/03/2006

01/05/2006

0.19%

$0.04

PIMCO Corporate & Income Strategy Fund

11/04/2006

01/05/2006

12.20%

$0.11

Globe Life Inc

05/04/2006

01/05/2006

0.80%

$0.11

PIMCO High Income Fund

11/04/2006

01/05/2006

13.51%

$0.12

Ennis Inc

11/04/2006

01/05/2006

4.73%

$0.16

Transcontinental Inc - Class A

06/04/2006

01/05/2006

17.29%

CA$0.07

Magnera Corp

05/04/2006

01/05/2006

0.00%

$0.09

Virtus Convertible & Income Fund

11/04/2006

01/05/2006

10.31%

$0.13

High Income Securities Fund

20/04/2006

01/05/2006

13.48%

$0.04

Delek Group Ltd

17/04/2006

01/05/2006

6.77%

₪5.57

Nuveen Credit Strategies Income Fund

11/04/2006

01/05/2006

12.71%

$0.08

Agilysys Inc

11/04/2006

01/05/2006

0.00%

$0.03

Bel Fuse Inc Class B

11/04/2006

01/05/2006

0.12%

$0.05

Norwood Financial Corp

11/04/2006

01/05/2006

3.78%

$0.12

Bel Fuse Inc Class A

11/04/2006

01/05/2006

0.12%

$0.04

W&T Offshore Inc

11/04/2006

01/05/2006

1.03%

$0.03

ConnectOne Bancorp Inc

13/04/2006

01/05/2006

2.57%

$0.09

Laurentian Bank of Canada

30/03/2006

01/05/2006

4.62%

CA$0.29

Acuity Inc

11/04/2006

01/05/2006

0.29%

$0.15

Virtus Convertible & Income Fund II

11/04/2006

01/05/2006

9.67%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/04/2006

01/05/2006

7.52%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/04/2006

01/05/2006

9.83%

$0.18

Franklin Premier Income Trust

20/04/2006

01/05/2006

9.36%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

11/04/2006

01/05/2006

9.09%

$0.14

Greystone Housing Impact Investors LP

28/04/2006

01/05/2006

9.29%

$0.14

Allspring Multi-Sector Income Fund

13/04/2006

01/05/2006

9.88%

$0.12

Wolverine World Wide Inc

30/03/2006

01/05/2006

2.12%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

11/04/2006

01/05/2006

8.27%

$0.07

Allspring Income Opportunities Fund

13/04/2006

01/05/2006

10.33%

$0.13

BlackRock Municipal Income Trust

12/04/2006

01/05/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/04/2006

01/05/2006

8.68%

$0.03

Nuveen Real Estate Income Fund

11/04/2006

01/05/2006

9.90%

$0.16

RGC Resources Inc

11/04/2006

01/05/2006

4.21%

$0.10

Allspring Utilities and High Income Fund

13/04/2006

01/05/2006

9.86%

$0.17

Camden National Corp

12/04/2006

01/05/2006

2.94%

$0.15

Nuveen Municipal Credit Income Fund

11/04/2006

01/05/2006

8.35%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/04/2006

01/05/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

11/04/2006

01/05/2006

6.90%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/05/2006

0.00%

$0.00

Civista Bancshares Inc

13/04/2006

01/05/2006

2.76%

$0.28

International Bancshares Corp

12/04/2006

01/05/2006

2.08%

$0.32

Franklin Managed Municipal Income Trust

20/04/2006

01/05/2006

6.86%

$0.03

Nuveen Municipal High Income Opportunity Fund

11/04/2006

01/05/2006

8.39%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

11/04/2006

01/05/2006

8.07%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

11/04/2006

01/05/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/04/2006

01/05/2006

7.98%

$0.07

Fidelity Government Cash Reserves

01/05/2006

0.00%

$0.00

Fidelity Government Money Market Fund

28/04/2006

01/05/2006

3.39%

$0.00

Nuveen AMT-Free Quality Muni Inc

11/04/2006

01/05/2006

7.91%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/04/2006

01/05/2006

4.77%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/04/2006

01/05/2006

6.09%

$0.13

The Dow Chemical Co. 7,375% 99/29

28/04/2006

01/05/2006

6.97%

$0.04

BlackRock Investment Quality Municipal

12/04/2006

01/05/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

24/04/2006

01/05/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

12/04/2006

01/05/2006

4.37%

$0.07

Franklin Municipal Opportunities Trust

20/04/2006

01/05/2006

6.47%

$0.06

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

30/03/2006

01/05/2006

0.00%

$0.61

MFS Investment Grade Municipal Trust

12/04/2006

01/05/2006

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/04/2006

01/05/2006

6.41%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/04/2006

01/05/2006

6.49%

$0.06

Nuveen Municipal Value Fund

11/04/2006

01/05/2006

4.58%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/04/2006

01/05/2006

4.52%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/04/2006

01/05/2006

7.57%

$0.06

PIMCO California Municipal Income Fund

11/04/2006

01/05/2006

5.24%

$0.08

PIMCO New York Municipal Income Fund II

11/04/2006

01/05/2006

5.49%

$0.07

Transcontinental Inc Shs -B- Conv

06/04/2006

01/05/2006

3.15%

CA$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/05/2006

4.28%

$0.04

Bio Green Med Solution Inc

26/04/2006

01/05/2006

21.40%

$0.15

BlackRock California Municipal Income Trust

12/04/2006

01/05/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/04/2006

01/05/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/04/2006

01/05/2006

0.00%

$0.08

Consolidated Communications Holdings Inc

11/04/2006

01/05/2006

0.00%

$0.39

EVI Industries Inc

11/04/2006

01/05/2006

1.87%

$0.04

Federated Hermes Premier Municipal Inc

19/04/2006

01/05/2006

5.18%

$0.07

Fidelity Capital & Income Fund

01/05/2006

0.00%

$0.04

First United Corp

12/04/2006

01/05/2006

2.76%

$0.19

Italien, Republik 5,25% 98/29

28/04/2006

01/05/2006

5.03%

€0.03

Italien, Republik 6% 99/31

28/04/2006

01/05/2006

5.50%

€0.03

Nuveen California AMT- Free Quality Municipal Income Fund

11/04/2006

01/05/2006

7.63%

$0.06

Nuveen California Municipal Value Fund

11/04/2006

01/05/2006

4.14%

$0.04

Nuveen California Quality Municipal Income Fund

11/04/2006

01/05/2006

7.88%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/04/2006

01/05/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/04/2006

01/05/2006

7.99%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/04/2006

01/05/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/04/2006

01/05/2006

3.93%

$0.04

PIMCO California Municipal Income Fund II

11/04/2006

01/05/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/04/2006

01/05/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/04/2006

01/05/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

11/04/2006

01/05/2006

0.00%

$0.07

Ark Restaurants Corp

20/04/2006

01/05/2006

0.00%

$0.35

BlackRock Municipal Income Trust II

12/04/2006

01/05/2006

0.00%

$0.08

Centrais Eletricas de Santa Catarina SA

28/04/2006

01/05/2006

5.09%

R$0.22

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/04/2006

01/05/2006

0.00%

$1.00

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

11/04/2006

01/05/2006

7.16%

$0.47

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/05/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/05/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

28/04/2006

01/05/2006

4.60%

$0.22

iShares Securitized Income Active ETF

30/04/2006

01/05/2006

5.37%

$0.23

Italien, Republik 7,25% 96/26

28/04/2006

01/05/2006

7.21%

€0.04

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/05/2006

0.00%

$0.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

26/04/2006

01/05/2006

7.59%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/04/2006

01/05/2006

0.00%

$0.09

Nuveen Senior Income Fund

11/04/2006

01/05/2006

0.00%

$0.05

Peapack Gladstone Financial Corp

30/03/2006

01/05/2006

0.44%

$0.14

Pioneer Municipal High Income Fund, Inc.

13/04/2006

01/05/2006

0.00%

$0.06

Soktas Tekstil Sanayi ve Ticaret AS

01/05/2006

0.00%

TRY 0.09

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All 129 dividends with pay date on 01 May 2006

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