Dividend Calendar 31 May 2006

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On 31 May 2006 211 securities pay a dividend.

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All 211 dividends with pay date on 31 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	11/05/2006	31/05/2006	6.68%	$0.38
LTC Properties Inc	19/05/2006	31/05/2006	5.90%	$0.12
Gladstone Commercial Corp	18/05/2006	31/05/2006	9.32%	$0.12
Gladstone Capital Corp	18/05/2006	31/05/2006	9.41%	$0.27
Capital Southwest Corp	11/05/2006	31/05/2006	11.10%	$0.02
Gladstone Investment Corp	18/05/2006	31/05/2006	5.84%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	5.74%	$0.24
BNP Paribas SA	31/05/2006	31/05/2006	5.76%	€2.60
Simon Property Group Inc	15/05/2006	31/05/2006	4.54%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	5.49%	€0.10
Brookfield Asset Management Ltd	03/05/2006	31/05/2006	4.27%	$0.16
Petroleo Brasileiro SA Petrobras Vz ADR	04/04/2006	31/05/2006	6.39%	$0.24
Brookfield Corp	03/05/2006	31/05/2006	0.63%	$0.02
Thales	31/05/2006	31/05/2006	1.77%	€0.83
Randstad NV	12/05/2006	31/05/2006	11.20%	€0.84
Reaves Utility Income Trust	11/05/2006	31/05/2006	5.72%	$0.11
Nordic American Tankers Ltd	10/05/2006	31/05/2006	8.55%	$1.58
Brookfield Renewable Partners LP	26/04/2006	31/05/2006	4.49%	$0.05
Coterra Energy Inc	15/05/2006	31/05/2006	2.83%	$0.04
Global Payments Inc	15/05/2006	31/05/2006	1.38%	$0.01
Bunge Global SA	15/05/2006	31/05/2006	2.39%	$0.15
Cohen & Steers Infrastructure Fund	11/05/2006	31/05/2006	7.37%	$0.10
Westinghouse Air Brake Technologies Corp	10/05/2006	31/05/2006	0.51%	$0.01
CIE Automotive SA	31/05/2006	31/05/2006	3.29%	€0.05
CF Industries Holdings Inc	11/05/2006	31/05/2006	1.64%	$0.02
Christian Dior SE	31/05/2006	31/05/2006	3.42%	€1.35
Cornerstone Strategic Investment Fund, Inc.	11/05/2006	31/05/2006	20.82%	$0.09
Jack Henry & Associates Inc	11/05/2006	31/05/2006	1.77%	$0.06
CBRE Global Real Estate Income Fund	22/05/2006	31/05/2006	15.49%	$0.12
Cohen & Steers Quality Income Realty Fund	11/05/2006	31/05/2006	8.11%	$0.15
Nexity SA	31/05/2006	31/05/2006	0.00%	€1.60
BlackRock Enhanced Equity Dividend Fund	11/05/2006	31/05/2006	8.75%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2006	31/05/2006	6.84%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	11/05/2006	31/05/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	11/05/2006	31/05/2006	7.87%	$0.20
Boston Pizza Royalties Income Fund	17/05/2006	31/05/2006	6.07%	CA$0.11
Cornerstone Total Return Fund Inc	11/05/2006	31/05/2006	20.05%	$0.18
Invesco Senior Income Trust	11/05/2006	31/05/2006	11.65%	$0.05
Cohen & Steers Total Return Realty	11/05/2006	31/05/2006	8.53%	$0.11
Eaton Vance Enhanced Equity Income Fund II	22/05/2006	31/05/2006	8.03%	$0.14
Gigaset AG	31/05/2006	31/05/2006	0.00%	€0.17
Advent Convertible & Income Fund	11/05/2006	31/05/2006	11.13%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/05/2006	31/05/2006	11.00%	$0.09
PacWest Bancorp	12/05/2006	31/05/2006	0.00%	$0.32
Regency Centers Corp	15/05/2006	31/05/2006	3.93%	$0.60
BlackRock Income Trust	11/05/2006	31/05/2006	10.20%	$0.04
Neuberger Berman Real Est Securities Inc	11/05/2006	31/05/2006	11.46%	$0.10
Bausch Health Companies Inc	19/05/2006	31/05/2006	0.00%	$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/05/2006	31/05/2006	5.73%	CA$0.12
North European Oil Royalty Trust	10/05/2006	31/05/2006	13.62%	$0.88
Apartment Investment & Management Co - Class A	17/05/2006	31/05/2006	87.26%	$0.60
Ferguson Enterprises Inc	29/03/2006	31/05/2006	1.65%	£1.12
Neuberger High Yield Strategies	19/05/2006	31/05/2006	17.36%	$0.11
Arcadis NV	19/05/2006	31/05/2006	2.96%	€0.22
BlackRock Floating Rate Income Trust Fund	11/05/2006	31/05/2006	13.34%	$0.12
Special Opportunities Fund	16/05/2006	31/05/2006	9.60%	$0.06
Lindsay Corp	15/05/2006	31/05/2006	1.38%	$0.06
Lazard Inc	17/05/2006	31/05/2006	4.20%	$0.09
BlackRock Enhanced Global Dividend Trust	11/05/2006	31/05/2006	8.37%	$0.57
Applied Industrial Technologies Inc	11/05/2006	31/05/2006	0.67%	$0.12
BlackRock Core Bond Trust	11/05/2006	31/05/2006	10.12%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2006	31/05/2006	7.61%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2006	31/05/2006	7.31%	$0.07
BlackRock Debt Strategies Fund Inc	11/05/2006	31/05/2006	12.11%	$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2006	31/05/2006	5.64%	MX$0.68
SIR Royalty Income Fund	17/05/2006	31/05/2006	8.38%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	22/05/2006	31/05/2006	8.15%	$0.14
Old Mutual Ltd	19/04/2006	31/05/2006	6.80%	£0.04
Apogee Enterprises Inc	12/05/2006	31/05/2006	3.09%	$0.07
Provident Financial Services Inc	11/05/2006	31/05/2006	4.31%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2006	31/05/2006	6.89%	$0.14
Maximus Inc	11/05/2006	31/05/2006	2.15%	$0.03
Chemtrade Logistics Income Fund	26/04/2006	31/05/2006	4.35%	CA$0.12
Duke Realty Corp	10/05/2006	31/05/2006	0.00%	$0.47
TMX Group Ltd	15/05/2006	31/05/2006	1.85%	CA$0.07
Tupras-Turkiye Petrol Rafineleri AS	31/05/2006	31/05/2006	7.09%	TRY 0.28
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2006	31/05/2006	13.48%	$0.11
XAI Madison Equity Premium Income Fund	11/05/2006	31/05/2006	12.68%	$0.33
Reach Subsea ASA	19/05/2006	31/05/2006	7.00%	NOK 40.72
Invesco High Income Trust II	11/05/2006	31/05/2006	10.52%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/05/2006	31/05/2006	4.95%	$0.04
Landstar System Inc	08/05/2006	31/05/2006	1.68%	$0.03
BlackRock Limited Duration Income	11/05/2006	31/05/2006	10.99%	$0.12
Haw Par Corp Ltd	09/05/2006	31/05/2006	2.42%	SGD 0.12
Eaton Vance Floating-Rate Income Trust	22/05/2006	31/05/2006	7.73%	$0.13
Eaton Vance Senior Floating-Rate Trust	22/05/2006	31/05/2006	7.66%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2006	31/05/2006	7.68%	$0.13
Recticel SA	31/05/2006	31/05/2006	2.93%	€0.14
United Breweries Co Inc ADR	21/04/2005	31/05/2006	0.00%	$0.07
A&W Revenue Royalties Income Fund	11/05/2006	31/05/2006	0.00%	CA$0.10
Apartment Income REIT Corp Class A	17/05/2006	31/05/2006	0.00%	$0.77
HDFC Bank Ltd	11/05/2006	31/05/2006	0.32%	₹0.55
Hooker Furnishings Corp	15/05/2006	31/05/2006	3.52%	$0.08
Phoenix Mecano AG Registered Shares	31/05/2006	31/05/2006	4.56%	CHF 4.00
Teva Pharmaceutical Industries Ltd	17/05/2006	31/05/2006	0.00%	₪0.34
Bonterra Energy Corp	11/05/2006	31/05/2006	0.00%	CA$0.23
abrdn Property Income Trust Limited	17/05/2006	31/05/2006	392.00%	£0.02
Atlantic Union Bankshares Corp	17/05/2006	31/05/2006	4.04%	$0.15
Campine NV	31/05/2006	31/05/2006	2.18%	€1.33
MFS Charter Income	09/05/2006	31/05/2006	8.94%	$0.04
Saba Capital Income & Opportunities Fund II	12/05/2006	31/05/2006	8.26%	$0.04
TX Group AG	31/05/2006	31/05/2006	3.10%	CHF 2.50
MFS Multi-Market Income Fund	09/05/2006	31/05/2006	8.82%	$0.03
Signaux Girod SA	31/05/2006	31/05/2006	9.52%	€2.15
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.06%	TRY 0.01
Flaherty & Crumrine Preferred Income Fund	22/05/2006	31/05/2006	7.24%	$0.09
Gazprom Neft PJSC	08/05/2006	31/05/2006	3.22%	RUB 7.90
Gazprom Neft PJSC	28/07/2005	31/05/2006	3.22%	RUB 13.91
Pioneer Floating Rate Fund, Inc.	12/05/2006	31/05/2006	0.00%	$0.14
SRH Total Return Fund, Inc	23/05/2006	31/05/2006	4.76%	$0.10
The Keg Royalties Income Fund	17/05/2006	31/05/2006	0.00%	CA$0.09
Candriam Bonds Euro High Yield Class C EUR Dis	30/05/2006	31/05/2006	3.71%	€12.00
Eaton Vance Short Duration Diversified Income Fund	22/05/2006	31/05/2006	8.30%	$0.12
Just Energy Group Inc	11/05/2006	31/05/2006	0.00%	CA$2.60
Mattr Corp	15/05/2006	31/05/2006	0.00%	CA$0.05
Western Asset High Yield Opportunity Fund Inc	11/05/2006	31/05/2006	10.85%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/05/2006	31/05/2006	8.91%	$0.06
DWS Municipal Income Trust	16/05/2006	31/05/2006	8.22%	$0.05
Flaherty & CrumrineTotal Return Fund	22/05/2006	31/05/2006	7.46%	$0.13
MFS Intermediate Income Fund	09/05/2006	31/05/2006	9.24%	$0.03
Baoshan Iron & Steel Co Ltd Class A	25/05/2006	31/05/2006	3.74%	CN¥0.32
BRC Asia Ltd	15/05/2006	31/05/2006	4.36%	SGD 0.01
Eregli Demir Ve Celik Fabrikalari TAS	31/05/2006	31/05/2006	0.71%	TRY 0.01
FreightCar America Inc	22/05/2006	31/05/2006	0.00%	$0.03
Invesco Municipal Trust	11/05/2006	31/05/2006	7.90%	$0.06
Invesco Trust for Investment Grade Municipals	11/05/2006	31/05/2006	7.77%	$0.07
Western Asset Premier Bond Fund	11/05/2006	31/05/2006	8.05%	$0.09
Frencken Group Ltd	17/05/2006	31/05/2006	0.89%	SGD 0.03
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	29/05/2006	31/05/2006	3.62%	MX$0.35
Invesco Municipal Opportunity Trust	11/05/2006	31/05/2006	7.90%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2006	31/05/2006	7.60%	$0.06
MFS Special Value Trust	09/05/2006	31/05/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	12/05/2006	31/05/2006	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	11/05/2006	31/05/2006	7.75%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2006	31/05/2006	3.43%	$0.07
Hitachi Metals Ltd	28/03/2006	31/05/2006	0.00%	JP¥5
Invesco Dorsey Wright Technology Momentum ETF	12/05/2006	31/05/2006	0.13%	$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/05/2006	31/05/2006	0.00%	$0.33
MFS Government Markets Income	09/05/2006	31/05/2006	7.89%	$0.03
Shanxi Coking Coal Energy Group Co Ltd Class A	31/05/2006	31/05/2006	4.00%	CN¥0.12
Adentra Inc	17/05/2006	31/05/2006	2.82%	CA$0.09
Aegis Brands Inc	23/05/2006	31/05/2006	0.00%	CA$0.09
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	9.04%	TRY 0.51
BlackRock Enhanced Government Fund Inc.	17/05/2006	31/05/2006	0.00%	$0.12
BOK Financial Corp	10/05/2006	31/05/2006	1.96%	$0.15
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.00%	TRY 0.09
Borusan Yatirim Pazarlama AS	31/05/2006	31/05/2006	3.39%	TRY 0.09
Bursa Malaysia Bhd	17/05/2006	31/05/2006	3.28%	MYR 0.07
Candriam Equities L Australia Class C AUD Dis	30/05/2006	31/05/2006	3.47%	A$17.50
Eaton Vance Municipal Bond Fund	22/05/2006	31/05/2006	6.30%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2006	31/05/2006	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/05/2006	31/05/2006	7.70%	$0.06
MFS Municipal Income Trust	09/05/2006	31/05/2006	5.41%	$0.04
Nestle Malaysia Bhd	16/05/2006	31/05/2006	2.29%	MYR 1.01
New America High Income Fund	15/05/2006	31/05/2006	0.00%	$0.02
Organizacion Soriana SAB de CV Class B	29/05/2006	31/05/2006	1.89%	MX$0.11
Southern Missouri Bancorp Inc	11/05/2006	31/05/2006	1.53%	$0.05
Ulker Biskuvi Sanayi AS	31/05/2006	31/05/2006	7.23%	TRY 0.09
Western Asset Inv Grade Income Fund Inc	11/05/2006	31/05/2006	5.26%	$0.07
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2006	31/05/2006	1.82%	TRY 0.01
Ajiya Bhd	17/05/2006	31/05/2006	0.00%	MYR 0.02
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	4.12%	TRY 0.11
Automotive Stampings & Assemblies Ltd	22/05/2006	31/05/2006	0.00%	₹1.03
Bagfas Bandirma Gubre Fabrikalari AS	31/05/2006	31/05/2006	0.00%	TRY 0.05
Changchai Co Ltd Class A	31/05/2006	31/05/2006	0.36%	CN¥0.03
COG Financial Services Ltd	04/05/2006	31/05/2006	4.39%	A$0.36
Create Restaurants Holdings Inc	23/02/2006	31/05/2006	0.70%	JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2006	31/05/2006	0.00%	$0.05
Dazhong Transportation (Group) Co Ltd Class A	15/05/2006	31/05/2006	0.82%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	15/05/2006	31/05/2006	1.48%	$0.01
Demisas Dokum Emaye Mamulleri Sanayi AS	31/05/2006	31/05/2006	0.00%	TRY 0.02
Dreyfus Government Securities Cash Management Administrative Shares	31/05/2006	31/05/2006	0.00%	$0.00
DWS Strategic Municipal Income Trust	16/05/2006	31/05/2006	0.00%	$0.06
Dynafond SA	31/05/2006	31/05/2006	0.00%	€0.25
Eaton Vance California Municipal Bond Fund	22/05/2006	31/05/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/05/2006	31/05/2006	0.00%	$0.06
Eczacibasi Yatirim Holding Ortakligi AS	31/05/2006	31/05/2006	1.75%	TRY 0.03
EGing Photovoltaic Technology Co Ltd Class A	24/05/2006	31/05/2006	0.00%	CN¥0.03
ERSTE BOND USA CORPORATE EUR R01 A	30/05/2006	31/05/2006	2.74%	€5.27
ERSTE RESERVE CORPORATE A	30/05/2006	31/05/2006	2.13%	€3.36
Fujian Funeng Co Ltd Class A	26/05/2006	31/05/2006	0.68%	CN¥0.36
GK Goh Holdings Ltd	10/05/2006	31/05/2006	0.00%	SGD 0.08
Gol Linhas Aereas Inteligentes SA ADR	22/03/2006	31/05/2006	0.00%	$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2006	31/05/2006	0.00%	$0.00
Green Build Technology Ltd	11/05/2006	31/05/2006	0.00%	SGD 0.01
Hextar Retail Bhd	15/05/2006	31/05/2006	0.00%	MYR 0.01
Hiap Hoe Ltd	11/05/2006	31/05/2006	1.87%	SGD 0.00
Hongda Xingye Co Ltd Class A	31/05/2006	31/05/2006	0.00%	CN¥0.01
Hotel Royal Ltd	16/05/2006	31/05/2006	1.34%	SGD 0.05
Ichigo Inc	23/02/2006	31/05/2006	2.38%	JP¥9
Jolimark Holdings Ltd	21/04/2006	31/05/2006	0.00%	HK$0.03
Konya Cimento Sanayii AS	31/05/2006	31/05/2006	0.00%	TRY 2.80
Lanson-BCC	31/05/2006	31/05/2006	2.26%	€0.33
Lingkaran Trans Kota Holdings Bhd	23/05/2006	31/05/2006	0.00%	MYR 0.25
Madison Pacific Properties Inc Class B	17/05/2006	31/05/2006	8.36%	CA$0.06
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2006	31/05/2006	0.00%	TRY 0.08
National Security Group Inc	04/05/2006	31/05/2006	0.00%	$0.22
Natures Sunshine Products Inc	17/05/2006	31/05/2006	0.00%	$0.05
Oldfields Holdings Ltd	07/04/2006	31/05/2006	0.00%	A$0.02
Pioneer Municipal High Income Advantage Fund, Inc.	12/05/2006	31/05/2006	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	12/05/2006	31/05/2006	0.00%	$0.06
SA Commerciale de Brasserie	31/05/2006	31/05/2006	0.00%	€10.33
Sarkuysan Elektrolitik Bakir Sanayi AS	31/05/2006	31/05/2006	1.33%	TRY 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2006	31/05/2006	3.29%	CN¥0.05
Shore Bancshares Inc	11/05/2006	31/05/2006	2.41%	$0.15
Turkiye Kalkinma Ve Yatirim Bankasi AS	31/05/2006	31/05/2006	0.00%	TRY 0.05
Turkiye Sigorta AS	31/05/2006	31/05/2006	1.65%	TRY 0.01
Turkiye Vakiflar Bankasi TAO	31/05/2006	31/05/2006	0.00%	TRY 0.16
Unisem (M) Bhd	16/05/2006	31/05/2006	0.89%	MYR 0.03
Vakif Menkul Kiymet Yatirim Ortakligi AS	31/05/2006	31/05/2006	0.00%	TRY 0.04
Zhongshan Public Utilities Group Co Ltd Class A	31/05/2006	31/05/2006	3.56%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2006

31/05/2006

6.68%

$0.38

LTC Properties Inc

19/05/2006

31/05/2006

5.90%

$0.12

Gladstone Commercial Corp

18/05/2006

31/05/2006

9.32%

$0.12

Gladstone Capital Corp

18/05/2006

31/05/2006

9.41%

$0.27

Capital Southwest Corp

11/05/2006

31/05/2006

11.10%

$0.02

Gladstone Investment Corp

18/05/2006

31/05/2006

5.84%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

5.74%

$0.24

BNP Paribas SA

31/05/2006

5.76%

€2.60

Simon Property Group Inc

15/05/2006

31/05/2006

4.54%

$0.71

Mensch und Maschine Software SE

31/05/2006

5.49%

€0.10

Brookfield Asset Management Ltd

03/05/2006

31/05/2006

4.27%

$0.16

Petroleo Brasileiro SA Petrobras Vz ADR

04/04/2006

31/05/2006

6.39%

$0.24

Brookfield Corp

03/05/2006

31/05/2006

0.63%

$0.02

Thales

31/05/2006

1.77%

€0.83

Randstad NV

12/05/2006

31/05/2006

11.20%

€0.84

Reaves Utility Income Trust

11/05/2006

31/05/2006

5.72%

$0.11

Nordic American Tankers Ltd

10/05/2006

31/05/2006

8.55%

$1.58

Brookfield Renewable Partners LP

26/04/2006

31/05/2006

4.49%

$0.05

Coterra Energy Inc

15/05/2006

31/05/2006

2.83%

$0.04

Global Payments Inc

15/05/2006

31/05/2006

1.38%

$0.01

Bunge Global SA

15/05/2006

31/05/2006

2.39%

$0.15

Cohen & Steers Infrastructure Fund

11/05/2006

31/05/2006

7.37%

$0.10

Westinghouse Air Brake Technologies Corp

10/05/2006

31/05/2006

0.51%

$0.01

CIE Automotive SA

31/05/2006

3.29%

€0.05

CF Industries Holdings Inc

11/05/2006

31/05/2006

1.64%

$0.02

Christian Dior SE

31/05/2006

3.42%

€1.35

Cornerstone Strategic Investment Fund, Inc.

11/05/2006

31/05/2006

20.82%

$0.09

Jack Henry & Associates Inc

11/05/2006

31/05/2006

1.77%

$0.06

CBRE Global Real Estate Income Fund

22/05/2006

31/05/2006

15.49%

$0.12

Cohen & Steers Quality Income Realty Fund

11/05/2006

31/05/2006

8.11%

$0.15

Nexity SA

31/05/2006

0.00%

€1.60

BlackRock Enhanced Equity Dividend Fund

11/05/2006

31/05/2006

8.75%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2006

31/05/2006

6.84%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

11/05/2006

31/05/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

11/05/2006

31/05/2006

7.87%

$0.20

Boston Pizza Royalties Income Fund

17/05/2006

31/05/2006

6.07%

CA$0.11

Cornerstone Total Return Fund Inc

11/05/2006

31/05/2006

20.05%

$0.18

Invesco Senior Income Trust

11/05/2006

31/05/2006

11.65%

$0.05

Cohen & Steers Total Return Realty

11/05/2006

31/05/2006

8.53%

$0.11

Eaton Vance Enhanced Equity Income Fund II

22/05/2006

31/05/2006

8.03%

$0.14

Gigaset AG

31/05/2006

0.00%

€0.17

Advent Convertible & Income Fund

11/05/2006

31/05/2006

11.13%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/05/2006

31/05/2006

11.00%

$0.09

PacWest Bancorp

12/05/2006

31/05/2006

0.00%

$0.32

Regency Centers Corp

15/05/2006

31/05/2006

3.93%

$0.60

BlackRock Income Trust

11/05/2006

31/05/2006

10.20%

$0.04

Neuberger Berman Real Est Securities Inc

11/05/2006

31/05/2006

11.46%

$0.10

Bausch Health Companies Inc

19/05/2006

31/05/2006

0.00%

$0.13

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

17/05/2006

31/05/2006

5.73%

CA$0.12

North European Oil Royalty Trust

10/05/2006

31/05/2006

13.62%

$0.88

Apartment Investment & Management Co - Class A

17/05/2006

31/05/2006

87.26%

$0.60

Ferguson Enterprises Inc

29/03/2006

31/05/2006

1.65%

£1.12

Neuberger High Yield Strategies

19/05/2006

31/05/2006

17.36%

$0.11

Arcadis NV

19/05/2006

31/05/2006

2.96%

€0.22

BlackRock Floating Rate Income Trust Fund

11/05/2006

31/05/2006

13.34%

$0.12

Special Opportunities Fund

16/05/2006

31/05/2006

9.60%

$0.06

Lindsay Corp

15/05/2006

31/05/2006

1.38%

$0.06

Lazard Inc

17/05/2006

31/05/2006

4.20%

$0.09

BlackRock Enhanced Global Dividend Trust

11/05/2006

31/05/2006

8.37%

$0.57

Applied Industrial Technologies Inc

11/05/2006

31/05/2006

0.67%

$0.12

BlackRock Core Bond Trust

11/05/2006

31/05/2006

10.12%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2006

31/05/2006

7.61%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2006

31/05/2006

7.31%

$0.07

BlackRock Debt Strategies Fund Inc

11/05/2006

31/05/2006

12.11%

$0.05

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2006

31/05/2006

5.64%

MX$0.68

SIR Royalty Income Fund

17/05/2006

31/05/2006

8.38%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

22/05/2006

31/05/2006

8.15%

$0.14

Old Mutual Ltd

19/04/2006

31/05/2006

6.80%

£0.04

Apogee Enterprises Inc

12/05/2006

31/05/2006

3.09%

$0.07

Provident Financial Services Inc

11/05/2006

31/05/2006

4.31%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2006

31/05/2006

6.89%

$0.14

Maximus Inc

11/05/2006

31/05/2006

2.15%

$0.03

Chemtrade Logistics Income Fund

26/04/2006

31/05/2006

4.35%

CA$0.12

Duke Realty Corp

10/05/2006

31/05/2006

0.00%

$0.47

TMX Group Ltd

15/05/2006

31/05/2006

1.85%

CA$0.07

Tupras-Turkiye Petrol Rafineleri AS

31/05/2006

7.09%

TRY 0.28

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2006

31/05/2006

13.48%

$0.11

XAI Madison Equity Premium Income Fund

11/05/2006

31/05/2006

12.68%

$0.33

Reach Subsea ASA

19/05/2006

31/05/2006

7.00%

NOK 40.72

Invesco High Income Trust II

11/05/2006

31/05/2006

10.52%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/05/2006

31/05/2006

4.95%

$0.04

Landstar System Inc

08/05/2006

31/05/2006

1.68%

$0.03

BlackRock Limited Duration Income

11/05/2006

31/05/2006

10.99%

$0.12

Haw Par Corp Ltd

09/05/2006

31/05/2006

2.42%

SGD 0.12

Eaton Vance Floating-Rate Income Trust

22/05/2006

31/05/2006

7.73%

$0.13

Eaton Vance Senior Floating-Rate Trust

22/05/2006

31/05/2006

7.66%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2006

31/05/2006

7.68%

$0.13

Recticel SA

31/05/2006

2.93%

€0.14

United Breweries Co Inc ADR

21/04/2005

31/05/2006

0.00%

$0.07

A&W Revenue Royalties Income Fund

11/05/2006

31/05/2006

0.00%

CA$0.10

Apartment Income REIT Corp Class A

17/05/2006

31/05/2006

0.00%

$0.77

HDFC Bank Ltd

11/05/2006

31/05/2006

0.32%

₹0.55

Hooker Furnishings Corp

15/05/2006

31/05/2006

3.52%

$0.08

Phoenix Mecano AG Registered Shares

31/05/2006

4.56%

CHF 4.00

Teva Pharmaceutical Industries Ltd

17/05/2006

31/05/2006

0.00%

₪0.34

Bonterra Energy Corp

11/05/2006

31/05/2006

0.00%

CA$0.23

abrdn Property Income Trust Limited

17/05/2006

31/05/2006

392.00%

£0.02

Atlantic Union Bankshares Corp

17/05/2006

31/05/2006

4.04%

$0.15

Campine NV

31/05/2006

2.18%

€1.33

MFS Charter Income

09/05/2006

31/05/2006

8.94%

$0.04

Saba Capital Income & Opportunities Fund II

12/05/2006

31/05/2006

8.26%

$0.04

TX Group AG

31/05/2006

3.10%

CHF 2.50

MFS Multi-Market Income Fund

09/05/2006

31/05/2006

8.82%

$0.03

Signaux Girod SA

31/05/2006

9.52%

€2.15

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2006

0.06%

TRY 0.01

Flaherty & Crumrine Preferred Income Fund

22/05/2006

31/05/2006

7.24%

$0.09

Gazprom Neft PJSC

08/05/2006

31/05/2006

3.22%

RUB 7.90

Gazprom Neft PJSC

28/07/2005

31/05/2006

3.22%

RUB 13.91

Pioneer Floating Rate Fund, Inc.

12/05/2006

31/05/2006

0.00%

$0.14

SRH Total Return Fund, Inc

23/05/2006

31/05/2006

4.76%

$0.10

The Keg Royalties Income Fund

17/05/2006

31/05/2006

0.00%

CA$0.09

Candriam Bonds Euro High Yield Class C EUR Dis

30/05/2006

31/05/2006

3.71%

€12.00

Eaton Vance Short Duration Diversified Income Fund

22/05/2006

31/05/2006

8.30%

$0.12

Just Energy Group Inc

11/05/2006

31/05/2006

0.00%

CA$2.60

Mattr Corp

15/05/2006

31/05/2006

0.00%

CA$0.05

Western Asset High Yield Opportunity Fund Inc

11/05/2006

31/05/2006

10.85%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/05/2006

31/05/2006

8.91%

$0.06

DWS Municipal Income Trust

16/05/2006

31/05/2006

8.22%

$0.05

Flaherty & CrumrineTotal Return Fund

22/05/2006

31/05/2006

7.46%

$0.13

MFS Intermediate Income Fund

09/05/2006

31/05/2006

9.24%

$0.03

Baoshan Iron & Steel Co Ltd Class A

25/05/2006

31/05/2006

3.74%

CN¥0.32

BRC Asia Ltd

15/05/2006

31/05/2006

4.36%

SGD 0.01

Eregli Demir Ve Celik Fabrikalari TAS

31/05/2006

0.71%

TRY 0.01

FreightCar America Inc

22/05/2006

31/05/2006

0.00%

$0.03

Invesco Municipal Trust

11/05/2006

31/05/2006

7.90%

$0.06

Invesco Trust for Investment Grade Municipals

11/05/2006

31/05/2006

7.77%

$0.07

Western Asset Premier Bond Fund

11/05/2006

31/05/2006

8.05%

$0.09

Frencken Group Ltd

17/05/2006

31/05/2006

0.89%

SGD 0.03

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

29/05/2006

31/05/2006

3.62%

MX$0.35

Invesco Municipal Opportunity Trust

11/05/2006

31/05/2006

7.90%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2006

31/05/2006

7.60%

$0.06

MFS Special Value Trust

09/05/2006

31/05/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

12/05/2006

31/05/2006

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

11/05/2006

31/05/2006

7.75%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2006

31/05/2006

3.43%

$0.07

Hitachi Metals Ltd

28/03/2006

31/05/2006

0.00%

JP¥5

Invesco Dorsey Wright Technology Momentum ETF

12/05/2006

31/05/2006

0.13%

$0.07

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/05/2006

31/05/2006

0.00%

$0.33

MFS Government Markets Income

09/05/2006

31/05/2006

7.89%

$0.03

Shanxi Coking Coal Energy Group Co Ltd Class A

31/05/2006

4.00%

CN¥0.12

Adentra Inc

17/05/2006

31/05/2006

2.82%

CA$0.09

Aegis Brands Inc

23/05/2006

31/05/2006

0.00%

CA$0.09

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2006

9.04%

TRY 0.51

BlackRock Enhanced Government Fund Inc.

17/05/2006

31/05/2006

0.00%

$0.12

BOK Financial Corp

10/05/2006

31/05/2006

1.96%

$0.15

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2006

0.00%

TRY 0.09

Borusan Yatirim Pazarlama AS

31/05/2006

3.39%

TRY 0.09

Bursa Malaysia Bhd

17/05/2006

31/05/2006

3.28%

MYR 0.07

Candriam Equities L Australia Class C AUD Dis

30/05/2006

31/05/2006

3.47%

A$17.50

Eaton Vance Municipal Bond Fund

22/05/2006

31/05/2006

6.30%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2006

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/05/2006

31/05/2006

7.70%

$0.06

MFS Municipal Income Trust

09/05/2006

31/05/2006

5.41%

$0.04

Nestle Malaysia Bhd

16/05/2006

31/05/2006

2.29%

MYR 1.01

New America High Income Fund

15/05/2006

31/05/2006

0.00%

$0.02

Organizacion Soriana SAB de CV Class B

29/05/2006

31/05/2006

1.89%

MX$0.11

Southern Missouri Bancorp Inc

11/05/2006

31/05/2006

1.53%

$0.05

Ulker Biskuvi Sanayi AS

31/05/2006

7.23%

TRY 0.09

Western Asset Inv Grade Income Fund Inc

11/05/2006

31/05/2006

5.26%

$0.07

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2006

1.82%

TRY 0.01

Ajiya Bhd

17/05/2006

31/05/2006

0.00%

MYR 0.02

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

31/05/2006

4.12%

TRY 0.11

Automotive Stampings & Assemblies Ltd

22/05/2006

31/05/2006

0.00%

₹1.03

Bagfas Bandirma Gubre Fabrikalari AS

31/05/2006

0.00%

TRY 0.05

Changchai Co Ltd Class A

31/05/2006

0.36%

CN¥0.03

COG Financial Services Ltd

04/05/2006

31/05/2006

4.39%

A$0.36

Create Restaurants Holdings Inc

23/02/2006

31/05/2006

0.70%

JP¥1

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2006

0.00%

$0.05

Dazhong Transportation (Group) Co Ltd Class A

15/05/2006

31/05/2006

0.82%

CN¥0.05

Dazhong Transportation (Group) Co Ltd Class B

15/05/2006

31/05/2006

1.48%

$0.01

Demisas Dokum Emaye Mamulleri Sanayi AS

31/05/2006

0.00%

TRY 0.02

Dreyfus Government Securities Cash Management Administrative Shares

31/05/2006

0.00%

$0.00

DWS Strategic Municipal Income Trust

16/05/2006

31/05/2006

0.00%

$0.06

Dynafond SA

31/05/2006

0.00%

€0.25

Eaton Vance California Municipal Bond Fund

22/05/2006

31/05/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/05/2006

31/05/2006

0.00%

$0.06

Eczacibasi Yatirim Holding Ortakligi AS

31/05/2006

1.75%

TRY 0.03

EGing Photovoltaic Technology Co Ltd Class A

24/05/2006

31/05/2006

0.00%

CN¥0.03

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2006

31/05/2006

2.74%

€5.27

ERSTE RESERVE CORPORATE A

30/05/2006

31/05/2006

2.13%

€3.36

Fujian Funeng Co Ltd Class A

26/05/2006

31/05/2006

0.68%

CN¥0.36

GK Goh Holdings Ltd

10/05/2006

31/05/2006

0.00%

SGD 0.08

Gol Linhas Aereas Inteligentes SA ADR

22/03/2006

31/05/2006

0.00%

$0.13

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2006

0.00%

$0.00

Green Build Technology Ltd

11/05/2006

31/05/2006

0.00%

SGD 0.01

Hextar Retail Bhd

15/05/2006

31/05/2006

0.00%

MYR 0.01

Hiap Hoe Ltd

11/05/2006

31/05/2006

1.87%

SGD 0.00

Hongda Xingye Co Ltd Class A

31/05/2006

0.00%

CN¥0.01

Hotel Royal Ltd

16/05/2006

31/05/2006

1.34%

SGD 0.05

Ichigo Inc

23/02/2006

31/05/2006

2.38%

JP¥9

Jolimark Holdings Ltd

21/04/2006

31/05/2006

0.00%

HK$0.03

Konya Cimento Sanayii AS

31/05/2006

0.00%

TRY 2.80

Lanson-BCC

31/05/2006

2.26%

€0.33

Lingkaran Trans Kota Holdings Bhd

23/05/2006

31/05/2006

0.00%

MYR 0.25

Madison Pacific Properties Inc Class B

17/05/2006

31/05/2006

8.36%

CA$0.06

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

31/05/2006

0.00%

TRY 0.08

National Security Group Inc

04/05/2006

31/05/2006

0.00%

$0.22

Natures Sunshine Products Inc

17/05/2006

31/05/2006

0.00%

$0.05

Oldfields Holdings Ltd

07/04/2006

31/05/2006

0.00%

A$0.02

Pioneer Municipal High Income Advantage Fund, Inc.

12/05/2006

31/05/2006

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

12/05/2006

31/05/2006

0.00%

$0.06

SA Commerciale de Brasserie

31/05/2006

0.00%

€10.33

Sarkuysan Elektrolitik Bakir Sanayi AS

31/05/2006

1.33%

TRY 0.01

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2006

31/05/2006

3.29%

CN¥0.05

Shore Bancshares Inc

11/05/2006

31/05/2006

2.41%

$0.15

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2006

0.00%

TRY 0.05

Turkiye Sigorta AS

31/05/2006

1.65%

TRY 0.01

Turkiye Vakiflar Bankasi TAO

31/05/2006

0.00%

TRY 0.16

Unisem (M) Bhd

16/05/2006

31/05/2006

0.89%

MYR 0.03

Vakif Menkul Kiymet Yatirim Ortakligi AS

31/05/2006

0.00%

TRY 0.04

Zhongshan Public Utilities Group Co Ltd Class A

31/05/2006

3.56%

CN¥0.01

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All 211 dividends with pay date on 31 May 2006

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