Dividend Calendar 31 May 2006

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On 31 May 2006 219 securities pay a dividend.

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All 219 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	6.62%	$0.38
LTC Properties Inc	19/05/2006	31/05/2006	5.34%	$0.12
Gladstone Commercial Corp	18/05/2006	31/05/2006	9.52%	$0.12
Capital Southwest Corp	11/05/2006	31/05/2006	10.94%	$0.02
Gladstone Capital Corp	18/05/2006	31/05/2006	9.30%	$0.27
Gladstone Investment Corp	18/05/2006	31/05/2006	6.06%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	6.90%	$0.25
BNP Paribas SA	31/05/2006	31/05/2006	5.06%	€2.60
Simon Property Group Inc	15/05/2006	31/05/2006	4.55%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	5.68%	€0.10
Brookfield Asset Management Ltd	03/05/2006	31/05/2006	4.63%	$0.16
Brookfield Corp	03/05/2006	31/05/2006	0.78%	$0.02
Petroleo Brasileiro SA Petrobras Vz ADR	04/04/2006	31/05/2006	7.63%	$1.00
Thales	31/05/2006	31/05/2006	1.69%	€0.83
Reaves Utility Income Trust	11/05/2006	31/05/2006	7.05%	$0.11
Randstad NV	12/05/2006	31/05/2006	4.46%	€0.84
Nordic American Tankers Ltd	10/05/2006	31/05/2006	16.18%	$1.58
Brookfield Renewable Partners LP	26/04/2006	31/05/2006	5.36%	$0.05
Bunge Global SA	15/05/2006	31/05/2006	2.53%	$0.15
Coterra Energy Inc	15/05/2006	31/05/2006	2.93%	$0.04
Global Payments Inc	15/05/2006	31/05/2006	1.18%	$0.01
CIE Automotive SA	31/05/2006	31/05/2006	3.72%	€0.04
Cohen & Steers Infrastructure Fund	11/05/2006	31/05/2006	7.99%	$0.10
Westinghouse Air Brake Technologies Corp	10/05/2006	31/05/2006	0.51%	$0.01
CF Industries Holdings Inc	11/05/2006	31/05/2006	1.88%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/05/2006	31/05/2006	23.08%	$0.09
Christian Dior SE	31/05/2006	31/05/2006	3.94%	€1.35
Jack Henry & Associates Inc	11/05/2006	31/05/2006	1.61%	$0.06
CBRE Global Real Estate Income Fund	22/05/2006	31/05/2006	17.45%	$0.35
Cohen & Steers Quality Income Realty Fund	11/05/2006	31/05/2006	9.47%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/05/2006	31/05/2006	9.65%	$0.10
Nexity SA	31/05/2006	31/05/2006	0.00%	€1.60
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2006	31/05/2006	6.74%	$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	8.41%	$0.20
Boston Pizza Royalties Income Fund	17/05/2006	31/05/2006	7.36%	CA$0.11
Cornerstone Total Return Fund Inc	11/05/2006	31/05/2006	23.13%	$0.18
Cohen & Steers Total Return Realty	11/05/2006	31/05/2006	8.88%	$0.11
Invesco Senior Income Trust	11/05/2006	31/05/2006	12.05%	$0.05
Advent Convertible & Income Fund	11/05/2006	31/05/2006	11.67%	$0.17
Eaton Vance Enhanced Equity Income Fund II	22/05/2006	31/05/2006	8.66%	$0.14
Gigaset AG	31/05/2006	31/05/2006	0.00%	€0.17
BlackRock Corporate High Yield Fund, Inc	11/05/2006	31/05/2006	11.72%	$0.09
Regency Centers Corp	15/05/2006	31/05/2006	4.25%	$0.60
PacWest Bancorp	12/05/2006	31/05/2006	0.00%	$0.32
BlackRock Income Trust	11/05/2006	31/05/2006	10.89%	$0.04
Neuberger Berman Real Est Securities Inc	11/05/2006	31/05/2006	12.28%	$0.10
North European Oil Royalty Trust	10/05/2006	31/05/2006	11.30%	$0.88
Bausch Health Companies Inc	19/05/2006	31/05/2006	0.00%	$0.13
Ferguson Enterprises Inc	29/03/2006	31/05/2006	1.74%	£1.12
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	6.42%	CA$0.12
Neuberger High Yield Strategies	19/05/2006	31/05/2006	19.20%	$0.11
Apartment Investment & Management Co - Class A	17/05/2006	31/05/2006	167.38%	$0.60
Arcadis NV	19/05/2006	31/05/2006	2.49%	€0.22
Lindsay Corp	15/05/2006	31/05/2006	1.34%	$0.06
Special Opportunities Fund	16/05/2006	31/05/2006	10.48%	$0.06
BlackRock Enhanced Global Dividend Trust	11/05/2006	31/05/2006	8.17%	$0.57
Applied Industrial Technologies Inc	11/05/2006	31/05/2006	0.66%	$0.12
BlackRock Floating Rate Income Trust Fund	11/05/2006	31/05/2006	13.39%	$0.12
Lazard Inc	17/05/2006	31/05/2006	5.60%	$0.09
BlackRock Core Bond Trust	11/05/2006	31/05/2006	10.56%	$0.08
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2006	31/05/2006	7.17%	MX$0.68
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2006	31/05/2006	7.04%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2006	31/05/2006	7.56%	$0.07
SIR Royalty Income Fund	17/05/2006	31/05/2006	9.23%	CA$0.10
BlackRock Debt Strategies Fund Inc	11/05/2006	31/05/2006	13.03%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/05/2006	31/05/2006	8.20%	$0.14
Maximus Inc	11/05/2006	31/05/2006	2.36%	$0.03
Old Mutual Ltd	19/04/2006	31/05/2006	6.82%	£0.04
Provident Financial Services Inc	11/05/2006	31/05/2006	4.17%	$0.10
Apogee Enterprises Inc	12/05/2006	31/05/2006	3.01%	$0.07
Chemtrade Logistics Income Fund	26/04/2006	31/05/2006	4.87%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2006	31/05/2006	6.83%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2006	31/05/2006	14.02%	$0.11
Duke Realty Corp	10/05/2006	31/05/2006	0.00%	$0.47
TMX Group Ltd	15/05/2006	31/05/2006	2.08%	CA$0.07
XAI Madison Equity Premium Income Fund	11/05/2006	31/05/2006	13.20%	$0.33
Tupras-Turkiye Petrol Rafineleri AS	31/05/2006	31/05/2006	4.10%	TRY 0.28
Reach Subsea ASA	19/05/2006	31/05/2006	6.34%	NOK 40.72
Teva Pharmaceutical Industries Ltd	17/05/2006	31/05/2006	0.00%	₪0.34
Landstar System Inc	08/05/2006	31/05/2006	1.03%	$0.03
BlackRock Limited Duration Income	11/05/2006	31/05/2006	11.31%	$0.12
Invesco High Income Trust II	11/05/2006	31/05/2006	11.39%	$0.03
Campine NV	31/05/2006	31/05/2006	5.34%	€1.33
Invesco High Yield Equity Dividend Achievers ETF	15/05/2006	31/05/2006	4.75%	$0.04
Apartment Income REIT Corp Class A	17/05/2006	31/05/2006	0.00%	$0.77
Eaton Vance Senior Floating-Rate Trust	22/05/2006	31/05/2006	8.00%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2006	31/05/2006	8.06%	$0.13
HDFC Bank Ltd	11/05/2006	31/05/2006	1.78%	₹0.55
Recticel SA	31/05/2006	31/05/2006	2.47%	€0.14
United Breweries Co Inc ADR	21/04/2005	31/05/2006	0.00%	$0.07
Eaton Vance Floating-Rate Income Trust	22/05/2006	31/05/2006	8.21%	$0.13
Phoenix Mecano AG Registered Shares	31/05/2006	31/05/2006	4.35%	CHF 4.00
A&W Revenue Royalties Income Fund	11/05/2006	31/05/2006	0.00%	CA$0.10
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2006	31/05/2006	2.12%	£0.00
Haw Par Corp Ltd	09/05/2006	31/05/2006	3.38%	SGD 0.12
Hooker Furnishings Corp	15/05/2006	31/05/2006	3.54%	$0.08
Aberdeen Multi-Market Income Fund	09/05/2006	31/05/2006	11.04%	$0.03
Bonterra Energy Corp	11/05/2006	31/05/2006	0.00%	CA$0.23
TX Group AG	31/05/2006	31/05/2006	2.41%	CHF 2.50
MFS Charter Income	09/05/2006	31/05/2006	8.82%	$0.04
Saba Capital Income & Opportunities Fund II	12/05/2006	31/05/2006	8.59%	$0.04
Signaux Girod SA	31/05/2006	31/05/2006	10.17%	€2.15
abrdn Property Income Trust Limited	17/05/2006	31/05/2006	526.32%	£0.02
Atlantic Union Bankshares Corp	17/05/2006	31/05/2006	4.02%	$0.15
Western Asset Infl-Linked Opps & Inc Fd	11/05/2006	31/05/2006	9.24%	$0.06
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.11%	TRY 0.01
Candriam Bonds Euro High Yield Class C EUR Dis	30/05/2006	31/05/2006	3.71%	€12.00
Gazprom Neft PJSC	28/07/2005	31/05/2006	7.24%	RUB 13.91
Gazprom Neft PJSC	08/05/2006	31/05/2006	7.24%	RUB 7.90
Pioneer Floating Rate Fund, Inc.	12/05/2006	31/05/2006	0.00%	$0.14
The Keg Royalties Income Fund	17/05/2006	31/05/2006	0.00%	CA$0.09
Western Asset Premier Bond Fund	11/05/2006	31/05/2006	8.34%	$0.09
Aberdeen Intermediate Income Fund	09/05/2006	31/05/2006	10.22%	$0.03
Eaton Vance Short Duration Diversified Income Fund	22/05/2006	31/05/2006	8.59%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/05/2006	31/05/2006	7.67%	$0.09
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
SRH Total Return Fund, Inc	23/05/2006	31/05/2006	4.77%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/05/2006	31/05/2006	11.23%	$0.04
Aberdeen Government Markets Income Fund	09/05/2006	31/05/2006	8.71%	$0.03
BRC Asia Ltd	15/05/2006	31/05/2006	5.33%	SGD 0.01
DWS Municipal Income Trust	16/05/2006	31/05/2006	8.70%	$0.05
Flaherty & CrumrineTotal Return Fund	22/05/2006	31/05/2006	7.96%	$0.13
Localiza Rent A Car SA	03/04/2006	31/05/2006	5.87%	R$0.01
Baoshan Iron & Steel Co Ltd Class A	25/05/2006	31/05/2006	5.38%	CN¥0.32
Eregli Demir Ve Celik Fabrikalari TAS	31/05/2006	31/05/2006	3.02%	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	8.25%	$0.06
Invesco Trust for Investment Grade Municipals	11/05/2006	31/05/2006	8.03%	$0.07
Alarko Holding AS	31/05/2006	31/05/2006	2.95%	TRY 0.00
Frencken Group Ltd	17/05/2006	31/05/2006	1.07%	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	4.28%	MX$0.35
Invesco Dorsey Wright Technology Momentum ETF	12/05/2006	31/05/2006	0.00%	$0.07
Invesco Municipal Opportunity Trust	11/05/2006	31/05/2006	8.16%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2006	31/05/2006	8.24%	$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	8.01%	$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
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/05/2006	31/05/2006	0.00%	$0.33
Organizacion Soriana SAB de CV Class B	29/05/2006	31/05/2006	1.85%	MX$0.11
Shanxi Coking Coal Energy Group Co Ltd Class A	31/05/2006	31/05/2006	1.40%	CN¥0.12
Aberdeen Municipal Income	09/05/2006	31/05/2006	5.77%	$0.04
Adentra Inc	17/05/2006	31/05/2006	2.68%	CA$0.09
Aegis Brands Inc	23/05/2006	31/05/2006	0.00%	CA$0.09
BCO Estado de Sergipe SA - Banese	18/05/2006	31/05/2006	7.20%	R$0.29
BlackRock Enhanced Government Fund Inc.	17/05/2006	31/05/2006	0.00%	$0.12
BOK Financial Corp	10/05/2006	31/05/2006	1.93%	$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	4.03%	TRY 0.09
Bursa Malaysia Bhd	17/05/2006	31/05/2006	3.66%	MYR 0.07
Candriam Equities L Australia Class C AUD Dis	30/05/2006	31/05/2006	3.44%	A$17.50
Eaton Vance Municipal Bond Fund	22/05/2006	31/05/2006	6.71%	$0.07
Energisa SA	02/05/2006	31/05/2006	1.85%	R$0.01
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	7.99%	$0.06
Nestle Malaysia Bhd	16/05/2006	31/05/2006	2.57%	MYR 1.01
New America High Income Fund	15/05/2006	31/05/2006	0.00%	$0.02
Southern Missouri Bancorp Inc	11/05/2006	31/05/2006	1.52%	$0.05
Ulker Biskuvi Sanayi AS	31/05/2006	31/05/2006	6.55%	TRY 0.08
Western Asset Inv Grade Income Fund Inc	11/05/2006	31/05/2006	5.40%	$0.07
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2006	31/05/2006	2.00%	TRY 0.01
Ajiya Bhd	17/05/2006	31/05/2006	2.02%	MYR 0.02
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	9.30%	TRY 0.51
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	5.23%	TRY 0.07
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 1.75
BCO Estado de Sergipe SA - Banese	18/05/2006	31/05/2006	4.38%	R$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2006	31/05/2006	0.00%	$0.00
Changchai Co Ltd Class A	31/05/2006	31/05/2006	0.42%	CN¥0.03
COG Financial Services Ltd	04/05/2006	31/05/2006	3.87%	A$0.36
Create Restaurants Holdings Inc	23/02/2006	31/05/2006	0.59%	JP¥1
Dazhong Transportation (Group) Co Ltd Class A	15/05/2006	31/05/2006	0.88%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	15/05/2006	31/05/2006	3.22%	$0.01
Demisas Dokum Emaye Mamulleri Sanayi AS	31/05/2006	31/05/2006	0.00%	TRY 0.04
Dogan Sirketler Grubu Holdings AS	31/05/2006	31/05/2006	0.25%	TRY 0.06
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	2.43%	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	2.86%	€5.27
ERSTE RESERVE CORPORATE A	30/05/2006	31/05/2006	2.16%	€3.36
Fujian Funeng Co Ltd Class A	26/05/2006	31/05/2006	3.21%	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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/05/2006	31/05/2006	3.10%	TRY 0.80
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	2.09%	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	1.46%	SGD 0.05
Ichigo Inc	23/02/2006	31/05/2006	2.83%	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	2.21%	€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	2.23%	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	1.61%	TRY 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2006	31/05/2006	3.08%	CN¥0.05
Shore Bancshares Inc	11/05/2006	31/05/2006	2.42%	$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	2.44%	TRY 0.00
Turkiye Vakiflar Bankasi TAO	31/05/2006	31/05/2006	0.00%	TRY 0.16
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/05/2006	31/05/2006	0.00%	$0.05
Unisem (M) Bhd	16/05/2006	31/05/2006	0.00%	MYR 0.03
Vakif Menkul Kiymet Yatirim Ortakligi AS	31/05/2006	31/05/2006	0.00%	TRY 0.06
Zhongshan Public Utilities Group Co Ltd Class A	31/05/2006	31/05/2006	3.53%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2006

31/05/2006

6.62%

$0.38

LTC Properties Inc

19/05/2006

31/05/2006

5.34%

$0.12

Gladstone Commercial Corp

18/05/2006

31/05/2006

9.52%

$0.12

Capital Southwest Corp

11/05/2006

31/05/2006

10.94%

$0.02

Gladstone Capital Corp

18/05/2006

31/05/2006

9.30%

$0.27

Gladstone Investment Corp

18/05/2006

31/05/2006

6.06%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

6.90%

$0.25

BNP Paribas SA

31/05/2006

5.06%

€2.60

Simon Property Group Inc

15/05/2006

31/05/2006

4.55%

$0.71

Mensch und Maschine Software SE

31/05/2006

5.68%

€0.10

Brookfield Asset Management Ltd

03/05/2006

31/05/2006

4.63%

$0.16

Brookfield Corp

03/05/2006

31/05/2006

0.78%

$0.02

Petroleo Brasileiro SA Petrobras Vz ADR

04/04/2006

31/05/2006

7.63%

$1.00

Thales

31/05/2006

1.69%

€0.83

Reaves Utility Income Trust

11/05/2006

31/05/2006

7.05%

$0.11

Randstad NV

12/05/2006

31/05/2006

4.46%

€0.84

Nordic American Tankers Ltd

10/05/2006

31/05/2006

16.18%

$1.58

Brookfield Renewable Partners LP

26/04/2006

31/05/2006

5.36%

$0.05

Bunge Global SA

15/05/2006

31/05/2006

2.53%

$0.15

Coterra Energy Inc

15/05/2006

31/05/2006

2.93%

$0.04

Global Payments Inc

15/05/2006

31/05/2006

1.18%

$0.01

CIE Automotive SA

31/05/2006

3.72%

€0.04

Cohen & Steers Infrastructure Fund

11/05/2006

31/05/2006

7.99%

$0.10

Westinghouse Air Brake Technologies Corp

10/05/2006

31/05/2006

0.51%

$0.01

CF Industries Holdings Inc

11/05/2006

31/05/2006

1.88%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/05/2006

31/05/2006

23.08%

$0.09

Christian Dior SE

31/05/2006

3.94%

€1.35

Jack Henry & Associates Inc

11/05/2006

31/05/2006

1.61%

$0.06

CBRE Global Real Estate Income Fund

22/05/2006

31/05/2006

17.45%

$0.35

Cohen & Steers Quality Income Realty Fund

11/05/2006

31/05/2006

9.47%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/05/2006

31/05/2006

9.65%

$0.10

Nexity SA

31/05/2006

0.00%

€1.60

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2006

31/05/2006

6.74%

$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

8.41%

$0.20

Boston Pizza Royalties Income Fund

17/05/2006

31/05/2006

7.36%

CA$0.11

Cornerstone Total Return Fund Inc

11/05/2006

31/05/2006

23.13%

$0.18

Cohen & Steers Total Return Realty

11/05/2006

31/05/2006

8.88%

$0.11

Invesco Senior Income Trust

11/05/2006

31/05/2006

12.05%

$0.05

Advent Convertible & Income Fund

11/05/2006

31/05/2006

11.67%

$0.17

Eaton Vance Enhanced Equity Income Fund II

22/05/2006

31/05/2006

8.66%

$0.14

Gigaset AG

31/05/2006

0.00%

€0.17

BlackRock Corporate High Yield Fund, Inc

11/05/2006

31/05/2006

11.72%

$0.09

Regency Centers Corp

15/05/2006

31/05/2006

4.25%

$0.60

PacWest Bancorp

12/05/2006

31/05/2006

0.00%

$0.32

BlackRock Income Trust

11/05/2006

31/05/2006

10.89%

$0.04

Neuberger Berman Real Est Securities Inc

11/05/2006

31/05/2006

12.28%

$0.10

North European Oil Royalty Trust

10/05/2006

31/05/2006

11.30%

$0.88

Bausch Health Companies Inc

19/05/2006

31/05/2006

0.00%

$0.13

Ferguson Enterprises Inc

29/03/2006

31/05/2006

1.74%

£1.12

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

6.42%

CA$0.12

Neuberger High Yield Strategies

19/05/2006

31/05/2006

19.20%

$0.11

Apartment Investment & Management Co - Class A

17/05/2006

31/05/2006

167.38%

$0.60

Arcadis NV

19/05/2006

31/05/2006

2.49%

€0.22

Lindsay Corp

15/05/2006

31/05/2006

1.34%

$0.06

Special Opportunities Fund

16/05/2006

31/05/2006

10.48%

$0.06

BlackRock Enhanced Global Dividend Trust

11/05/2006

31/05/2006

8.17%

$0.57

Applied Industrial Technologies Inc

11/05/2006

31/05/2006

0.66%

$0.12

BlackRock Floating Rate Income Trust Fund

11/05/2006

31/05/2006

13.39%

$0.12

Lazard Inc

17/05/2006

31/05/2006

5.60%

$0.09

BlackRock Core Bond Trust

11/05/2006

31/05/2006

10.56%

$0.08

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2006

31/05/2006

7.17%

MX$0.68

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2006

31/05/2006

7.04%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2006

31/05/2006

7.56%

$0.07

SIR Royalty Income Fund

17/05/2006

31/05/2006

9.23%

CA$0.10

BlackRock Debt Strategies Fund Inc

11/05/2006

31/05/2006

13.03%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/05/2006

31/05/2006

8.20%

$0.14

Maximus Inc

11/05/2006

31/05/2006

2.36%

$0.03

Old Mutual Ltd

19/04/2006

31/05/2006

6.82%

£0.04

Provident Financial Services Inc

11/05/2006

31/05/2006

4.17%

$0.10

Apogee Enterprises Inc

12/05/2006

31/05/2006

3.01%

$0.07

Chemtrade Logistics Income Fund

26/04/2006

31/05/2006

4.87%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2006

31/05/2006

6.83%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2006

31/05/2006

14.02%

$0.11

Duke Realty Corp

10/05/2006

31/05/2006

0.00%

$0.47

TMX Group Ltd

15/05/2006

31/05/2006

2.08%

CA$0.07

XAI Madison Equity Premium Income Fund

11/05/2006

31/05/2006

13.20%

$0.33

Tupras-Turkiye Petrol Rafineleri AS

31/05/2006

4.10%

TRY 0.28

Reach Subsea ASA

19/05/2006

31/05/2006

6.34%

NOK 40.72

Teva Pharmaceutical Industries Ltd

17/05/2006

31/05/2006

0.00%

₪0.34

Landstar System Inc

08/05/2006

31/05/2006

1.03%

$0.03

BlackRock Limited Duration Income

11/05/2006

31/05/2006

11.31%

$0.12

Invesco High Income Trust II

11/05/2006

31/05/2006

11.39%

$0.03

Campine NV

31/05/2006

5.34%

€1.33

Invesco High Yield Equity Dividend Achievers ETF

15/05/2006

31/05/2006

4.75%

$0.04

Apartment Income REIT Corp Class A

17/05/2006

31/05/2006

0.00%

$0.77

Eaton Vance Senior Floating-Rate Trust

22/05/2006

31/05/2006

8.00%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2006

31/05/2006

8.06%

$0.13

HDFC Bank Ltd

11/05/2006

31/05/2006

1.78%

₹0.55

Recticel SA

31/05/2006

2.47%

€0.14

United Breweries Co Inc ADR

21/04/2005

31/05/2006

0.00%

$0.07

Eaton Vance Floating-Rate Income Trust

22/05/2006

31/05/2006

8.21%

$0.13

Phoenix Mecano AG Registered Shares

31/05/2006

4.35%

CHF 4.00

A&W Revenue Royalties Income Fund

11/05/2006

31/05/2006

0.00%

CA$0.10

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/04/2006

31/05/2006

2.12%

£0.00

Haw Par Corp Ltd

09/05/2006

31/05/2006

3.38%

SGD 0.12

Hooker Furnishings Corp

15/05/2006

31/05/2006

3.54%

$0.08

Aberdeen Multi-Market Income Fund

09/05/2006

31/05/2006

11.04%

$0.03

Bonterra Energy Corp

11/05/2006

31/05/2006

0.00%

CA$0.23

TX Group AG

31/05/2006

2.41%

CHF 2.50

MFS Charter Income

09/05/2006

31/05/2006

8.82%

$0.04

Saba Capital Income & Opportunities Fund II

12/05/2006

31/05/2006

8.59%

$0.04

Signaux Girod SA

31/05/2006

10.17%

€2.15

abrdn Property Income Trust Limited

17/05/2006

31/05/2006

526.32%

£0.02

Atlantic Union Bankshares Corp

17/05/2006

31/05/2006

4.02%

$0.15

Western Asset Infl-Linked Opps & Inc Fd

11/05/2006

31/05/2006

9.24%

$0.06

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2006

0.11%

TRY 0.01

Candriam Bonds Euro High Yield Class C EUR Dis

30/05/2006

31/05/2006

3.71%

€12.00

Gazprom Neft PJSC

28/07/2005

31/05/2006

7.24%

RUB 13.91

Gazprom Neft PJSC

08/05/2006

31/05/2006

7.24%

RUB 7.90

Pioneer Floating Rate Fund, Inc.

12/05/2006

31/05/2006

0.00%

$0.14

The Keg Royalties Income Fund

17/05/2006

31/05/2006

0.00%

CA$0.09

Western Asset Premier Bond Fund

11/05/2006

31/05/2006

8.34%

$0.09

Aberdeen Intermediate Income Fund

09/05/2006

31/05/2006

10.22%

$0.03

Eaton Vance Short Duration Diversified Income Fund

22/05/2006

31/05/2006

8.59%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/05/2006

31/05/2006

7.67%

$0.09

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

SRH Total Return Fund, Inc

23/05/2006

31/05/2006

4.77%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/05/2006

31/05/2006

11.23%

$0.04

Aberdeen Government Markets Income Fund

09/05/2006

31/05/2006

8.71%

$0.03

BRC Asia Ltd

15/05/2006

31/05/2006

5.33%

SGD 0.01

DWS Municipal Income Trust

16/05/2006

31/05/2006

8.70%

$0.05

Flaherty & CrumrineTotal Return Fund

22/05/2006

31/05/2006

7.96%

$0.13

Localiza Rent A Car SA

03/04/2006

31/05/2006

5.87%

R$0.01

Baoshan Iron & Steel Co Ltd Class A

25/05/2006

31/05/2006

5.38%

CN¥0.32

Eregli Demir Ve Celik Fabrikalari TAS

31/05/2006

3.02%

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

8.25%

$0.06

Invesco Trust for Investment Grade Municipals

11/05/2006

31/05/2006

8.03%

$0.07

Alarko Holding AS

31/05/2006

2.95%

TRY 0.00

Frencken Group Ltd

17/05/2006

31/05/2006

1.07%

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

4.28%

MX$0.35

Invesco Dorsey Wright Technology Momentum ETF

12/05/2006

31/05/2006

0.00%

$0.07

Invesco Municipal Opportunity Trust

11/05/2006

31/05/2006

8.16%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2006

31/05/2006

8.24%

$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

8.01%

$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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/05/2006

31/05/2006

0.00%

$0.33

Organizacion Soriana SAB de CV Class B

29/05/2006

31/05/2006

1.85%

MX$0.11

Shanxi Coking Coal Energy Group Co Ltd Class A

31/05/2006

1.40%

CN¥0.12

Aberdeen Municipal Income

09/05/2006

31/05/2006

5.77%

$0.04

Adentra Inc

17/05/2006

31/05/2006

2.68%

CA$0.09

Aegis Brands Inc

23/05/2006

31/05/2006

0.00%

CA$0.09

BCO Estado de Sergipe SA - Banese

18/05/2006

31/05/2006

7.20%

R$0.29

BlackRock Enhanced Government Fund Inc.

17/05/2006

31/05/2006

0.00%

$0.12

BOK Financial Corp

10/05/2006

31/05/2006

1.93%

$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

4.03%

TRY 0.09

Bursa Malaysia Bhd

17/05/2006

31/05/2006

3.66%

MYR 0.07

Candriam Equities L Australia Class C AUD Dis

30/05/2006

31/05/2006

3.44%

A$17.50

Eaton Vance Municipal Bond Fund

22/05/2006

31/05/2006

6.71%

$0.07

Energisa SA

02/05/2006

31/05/2006

1.85%

R$0.01

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

7.99%

$0.06

Nestle Malaysia Bhd

16/05/2006

31/05/2006

2.57%

MYR 1.01

New America High Income Fund

15/05/2006

31/05/2006

0.00%

$0.02

Southern Missouri Bancorp Inc

11/05/2006

31/05/2006

1.52%

$0.05

Ulker Biskuvi Sanayi AS

31/05/2006

6.55%

TRY 0.08

Western Asset Inv Grade Income Fund Inc

11/05/2006

31/05/2006

5.40%

$0.07

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2006

2.00%

TRY 0.01

Ajiya Bhd

17/05/2006

31/05/2006

2.02%

MYR 0.02

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2006

9.30%

TRY 0.51

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

31/05/2006

5.23%

TRY 0.07

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 1.75

BCO Estado de Sergipe SA - Banese

18/05/2006

31/05/2006

4.38%

R$0.01

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2006

0.00%

$0.00

Changchai Co Ltd Class A

31/05/2006

0.42%

CN¥0.03

COG Financial Services Ltd

04/05/2006

31/05/2006

3.87%

A$0.36

Create Restaurants Holdings Inc

23/02/2006

31/05/2006

0.59%

JP¥1

Dazhong Transportation (Group) Co Ltd Class A

15/05/2006

31/05/2006

0.88%

CN¥0.05

Dazhong Transportation (Group) Co Ltd Class B

15/05/2006

31/05/2006

3.22%

$0.01

Demisas Dokum Emaye Mamulleri Sanayi AS

31/05/2006

0.00%

TRY 0.04

Dogan Sirketler Grubu Holdings AS

31/05/2006

0.25%

TRY 0.06

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

2.43%

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

2.86%

€5.27

ERSTE RESERVE CORPORATE A

30/05/2006

31/05/2006

2.16%

€3.36

Fujian Funeng Co Ltd Class A

26/05/2006

31/05/2006

3.21%

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

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

31/05/2006

3.10%

TRY 0.80

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

2.09%

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

1.46%

SGD 0.05

Ichigo Inc

23/02/2006

31/05/2006

2.83%

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

2.21%

€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

2.23%

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

1.61%

TRY 0.01

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2006

31/05/2006

3.08%

CN¥0.05

Shore Bancshares Inc

11/05/2006

31/05/2006

2.42%

$0.15

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2006

0.00%

TRY 0.05

Turkiye Sigorta AS

31/05/2006

2.44%

TRY 0.00

Turkiye Vakiflar Bankasi TAO

31/05/2006

0.00%

TRY 0.16

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2006

0.00%

$0.05

Unisem (M) Bhd

16/05/2006

31/05/2006

0.00%

MYR 0.03

Vakif Menkul Kiymet Yatirim Ortakligi AS

31/05/2006

0.00%

TRY 0.06

Zhongshan Public Utilities Group Co Ltd Class A

31/05/2006

3.53%

CN¥0.01

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All 219 dividends with pay date on 31 May 2006

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