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	6.74%	$0.38
LTC Properties Inc	19/05/2006	31/05/2006	5.34%	$0.12
Gladstone Commercial Corp	18/05/2006	31/05/2006	10.03%	$0.12
Capital Southwest Corp	11/05/2006	31/05/2006	11.37%	$0.02
Gladstone Capital Corp	18/05/2006	31/05/2006	9.73%	$0.27
Gladstone Investment Corp	18/05/2006	31/05/2006	6.46%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	5.58%	$0.25
BNP Paribas SA	31/05/2006	31/05/2006	5.91%	€2.60
Simon Property Group Inc	15/05/2006	31/05/2006	4.68%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	5.66%	€0.10
Brookfield Asset Management Ltd	03/05/2006	31/05/2006	4.84%	$0.16
Brookfield Corp	03/05/2006	31/05/2006	0.81%	$0.02
Petroleo Brasileiro SA Petrobras Vz ADR	04/04/2006	31/05/2006	6.21%	$1.00
Thales	31/05/2006	31/05/2006	1.73%	€0.83
Reaves Utility Income Trust	11/05/2006	31/05/2006	7.40%	$0.11
Randstad NV	12/05/2006	31/05/2006	4.66%	€0.84
Nordic American Tankers Ltd	10/05/2006	31/05/2006	19.87%	$1.58
Brookfield Renewable Partners LP	26/04/2006	31/05/2006	5.76%	$0.05
Bunge Global SA	15/05/2006	31/05/2006	2.83%	$0.15
Coterra Energy Inc	15/05/2006	31/05/2006	0.00%	$0.04
Global Payments Inc	15/05/2006	31/05/2006	1.19%	$0.01
CIE Automotive SA	31/05/2006	31/05/2006	3.67%	€0.05
Cohen & Steers Infrastructure Fund	11/05/2006	31/05/2006	7.79%	$0.10
CF Industries Holdings Inc	11/05/2006	31/05/2006	2.03%	$0.02
Westinghouse Air Brake Technologies Corp	10/05/2006	31/05/2006	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/05/2006	31/05/2006	23.59%	$0.09
Christian Dior SE	31/05/2006	31/05/2006	3.38%	€1.35
Jack Henry & Associates Inc	11/05/2006	31/05/2006	1.65%	$0.06
CBRE Global Real Estate Income Fund	22/05/2006	31/05/2006	19.62%	$0.35
Cohen & Steers Quality Income Realty Fund	11/05/2006	31/05/2006	9.78%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/05/2006	31/05/2006	9.97%	$0.10
Nexity SA	31/05/2006	31/05/2006	0.00%	€1.60
Shaw Communications Inc Shs -B- Non-Voting	11/05/2006	31/05/2006	0.00%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2006	31/05/2006	6.73%	$0.13
Cohen & Steers REIT & Preferred Income Fund	11/05/2006	31/05/2006	8.92%	$0.20
Boston Pizza Royalties Income Fund	17/05/2006	31/05/2006	7.41%	CA$0.11
Cornerstone Total Return Fund Inc	11/05/2006	31/05/2006	23.82%	$0.18
Cohen & Steers Total Return Realty	11/05/2006	31/05/2006	9.29%	$0.11
Invesco Senior Income Trust	11/05/2006	31/05/2006	12.28%	$0.05
Eaton Vance Enhanced Equity Income Fund II	22/05/2006	31/05/2006	8.82%	$0.14
Gigaset AG	31/05/2006	31/05/2006	0.00%	€0.17
Advent Convertible & Income Fund	11/05/2006	31/05/2006	12.91%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/05/2006	31/05/2006	12.17%	$0.09
Regency Centers Corp	15/05/2006	31/05/2006	4.32%	$0.60
PacWest Bancorp	12/05/2006	31/05/2006	0.00%	$0.32
BlackRock Income Trust	11/05/2006	31/05/2006	11.01%	$0.04
Bausch Health Companies Inc	19/05/2006	31/05/2006	0.00%	$0.13
Neuberger Berman Real Est Securities Inc	11/05/2006	31/05/2006	12.82%	$0.10
North European Oil Royalty Trust	10/05/2006	31/05/2006	11.81%	$0.88
Ferguson Enterprises Inc	29/03/2006	31/05/2006	1.68%	£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	6.10%	CA$0.12
Arcadis NV	19/05/2006	31/05/2006	2.58%	€0.22
Special Opportunities Fund	16/05/2006	31/05/2006	10.58%	$0.06
Apartment Investment & Management Co - Class A	17/05/2006	31/05/2006	219.53%	$0.60
Lindsay Corp	15/05/2006	31/05/2006	1.43%	$0.06
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2006	31/05/2006	6.72%	MX$0.68
Neuberger High Yield Strategies	19/05/2006	31/05/2006	20.51%	$0.11
Applied Industrial Technologies Inc	11/05/2006	31/05/2006	0.63%	$0.12
BlackRock Enhanced Global Dividend Trust	11/05/2006	31/05/2006	8.76%	$0.57
Lazard Inc	17/05/2006	31/05/2006	5.56%	$0.09
BlackRock Core Bond Trust	11/05/2006	31/05/2006	10.73%	$0.08
BlackRock Floating Rate Income Trust Fund	11/05/2006	31/05/2006	14.28%	$0.12
Teva Pharmaceutical Industries Ltd	17/05/2006	31/05/2006	0.00%	₪0.34
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2006	31/05/2006	7.24%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2006	31/05/2006	7.85%	$0.07
SIR Royalty Income Fund	17/05/2006	31/05/2006	9.62%	CA$0.10
BlackRock Debt Strategies Fund Inc	11/05/2006	31/05/2006	13.71%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/05/2006	31/05/2006	8.22%	$0.14
Maximus Inc	11/05/2006	31/05/2006	2.28%	$0.03
Old Mutual Ltd	19/04/2006	31/05/2006	7.00%	£0.04
Provident Financial Services Inc	11/05/2006	31/05/2006	4.33%	$0.10
Chemtrade Logistics Income Fund	26/04/2006	31/05/2006	4.83%	CA$0.12
Apogee Enterprises Inc	12/05/2006	31/05/2006	2.65%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2006	31/05/2006	6.88%	$0.14
TMX Group Ltd	15/05/2006	31/05/2006	2.07%	CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2006	31/05/2006	14.68%	$0.11
Duke Realty Corp	10/05/2006	31/05/2006	0.00%	$0.47
XAI Madison Equity Premium Income Fund	11/05/2006	31/05/2006	13.64%	$0.33
Tupras-Turkiye Petrol Rafineleri AS	31/05/2006	31/05/2006	4.80%	TRY 0.28
Reach Subsea ASA	19/05/2006	31/05/2006	7.08%	NOK 40.72
Landstar System Inc	08/05/2006	31/05/2006	1.04%	$0.03
BlackRock Limited Duration Income	11/05/2006	31/05/2006	11.83%	$0.12
Invesco High Income Trust II	11/05/2006	31/05/2006	12.14%	$0.03
Campine NV	31/05/2006	31/05/2006	5.79%	€1.33
Apartment Income REIT Corp Class A	17/05/2006	31/05/2006	0.00%	$0.77
Eaton Vance Floating-Rate Income Trust	22/05/2006	31/05/2006	7.98%	$0.13
Eaton Vance Senior Floating-Rate Trust	22/05/2006	31/05/2006	7.91%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2006	31/05/2006	8.68%	$0.13
HDFC Bank Ltd	11/05/2006	31/05/2006	1.83%	₹0.55
Invesco High Yield Equity Dividend Achievers ETF	15/05/2006	31/05/2006	5.10%	$0.04
United Breweries Co Inc ADR	21/04/2005	31/05/2006	3.04%	$0.07
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	2.22%	£0.00
Haw Par Corp Ltd	09/05/2006	31/05/2006	3.12%	SGD 0.13
Recticel SA	31/05/2006	31/05/2006	2.51%	€0.14
Hooker Furnishings Corp	15/05/2006	31/05/2006	3.65%	$0.08
TX Group AG	31/05/2006	31/05/2006	2.15%	CHF 2.50
Aberdeen Multi-Market Income Fund	09/05/2006	31/05/2006	11.25%	$0.03
abrdn Property Income Trust Limited	17/05/2006	31/05/2006	662.25%	£0.02
Bonterra Energy Corp	11/05/2006	31/05/2006	0.00%	CA$0.23
Phoenix Mecano AG Registered Shares	31/05/2006	31/05/2006	4.58%	CHF 4.00
MFS Charter Income	09/05/2006	31/05/2006	0.00%	$0.04
Saba Capital Income & Opportunities Fund II	12/05/2006	31/05/2006	9.04%	$0.04
Signaux Girod SA	31/05/2006	31/05/2006	9.80%	€2.15
Atlantic Union Bankshares Corp	17/05/2006	31/05/2006	4.12%	$0.15
Western Asset Infl-Linked Opps & Inc Fd	11/05/2006	31/05/2006	9.45%	$0.06
Western Asset Premier Bond Fund	11/05/2006	31/05/2006	8.69%	$0.09
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.13%	TRY 0.01
Candriam Bonds Euro High Yield Class C EUR Dis	30/05/2006	31/05/2006	3.74%	€12.00
Gazprom Neft PJSC	08/05/2006	31/05/2006	11.88%	RUB 7.90
Gazprom Neft PJSC	28/07/2005	31/05/2006	11.88%	RUB 13.91
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
Aberdeen Intermediate Income Fund	09/05/2006	31/05/2006	10.20%	$0.03
Eaton Vance Short Duration Diversified Income Fund	22/05/2006	31/05/2006	8.34%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/05/2006	31/05/2006	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	22/05/2006	31/05/2006	8.20%	$0.13
Invesco Municipal Trust	11/05/2006	31/05/2006	8.48%	$0.06
Invesco Trust for Investment Grade Municipals	11/05/2006	31/05/2006	8.51%	$0.07
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	4.80%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/05/2006	31/05/2006	11.75%	$0.04
Aberdeen Government Markets Income Fund	09/05/2006	31/05/2006	8.90%	$0.03
BRC Asia Ltd	15/05/2006	31/05/2006	5.39%	SGD 0.01
DWS Municipal Income Trust	16/05/2006	31/05/2006	8.92%	$0.05
Eregli Demir Ve Celik Fabrikalari TAS	31/05/2006	31/05/2006	3.09%	TRY 0.01
Invesco Municipal Opportunity Trust	11/05/2006	31/05/2006	8.51%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2006	31/05/2006	8.49%	$0.06
Localiza Rent A Car SA	03/04/2006	31/05/2006	4.41%	R$0.01
Western Asset Inflation-Linked Income Fd	11/05/2006	31/05/2006	8.17%	$0.05
Baoshan Iron & Steel Co Ltd Class A	25/05/2006	31/05/2006	5.08%	CN¥0.32
FreightCar America Inc	22/05/2006	31/05/2006	0.00%	$0.03
Alarko Holding AS	31/05/2006	31/05/2006	3.10%	TRY 0.00
Frencken Group Ltd	17/05/2006	31/05/2006	1.21%	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	3.91%	MX$0.35
Invesco Advantage Municipal Income Trust II	11/05/2006	31/05/2006	8.28%	$0.06
Invesco Dorsey Wright Technology Momentum ETF	12/05/2006	31/05/2006	0.00%	$0.07
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
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2006	31/05/2006	3.44%	$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	1.72%	MX$0.11
Shanxi Coking Coal Energy Group Co Ltd Class A	31/05/2006	31/05/2006	1.41%	CN¥0.12
Aberdeen Municipal Income	09/05/2006	31/05/2006	5.79%	$0.04
Adentra Inc	17/05/2006	31/05/2006	1.95%	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	6.66%	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	2.09%	$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	4.98%	TRY 0.09
Bursa Malaysia Bhd	17/05/2006	31/05/2006	3.76%	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	6.92%	$0.07
Energisa SA	02/05/2006	31/05/2006	1.68%	R$0.01
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2006	31/05/2006	0.00%	$0.00
Nestle Malaysia Bhd	16/05/2006	31/05/2006	2.56%	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	1.57%	$0.05
Ulker Biskuvi Sanayi AS	31/05/2006	31/05/2006	7.32%	TRY 0.08
Western Asset Inv Grade Income Fund Inc	11/05/2006	31/05/2006	5.53%	$0.07
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2006	31/05/2006	2.46%	TRY 0.01
Ajiya Bhd	17/05/2006	31/05/2006	2.00%	MYR 0.02
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.00%	TRY 0.51
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	6.01%	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	4.44%	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	0.41%	CN¥0.03
COG Financial Services Ltd	04/05/2006	31/05/2006	3.97%	A$0.36
Create Restaurants Holdings Inc	23/02/2006	31/05/2006	0.64%	JP¥1
Dazhong Transportation (Group) Co Ltd Class A	15/05/2006	31/05/2006	0.97%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	15/05/2006	31/05/2006	3.45%	$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	0.38%	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	3.04%	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	2.88%	€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	3.29%	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	3.66%	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	2.27%	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	1.49%	SGD 0.05
Ichigo Inc	23/02/2006	31/05/2006	2.78%	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	2.31%	€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	2.20%	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	2.07%	TRY 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2006	31/05/2006	3.01%	CN¥0.05
Shore Bancshares Inc	11/05/2006	31/05/2006	2.49%	$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	3.18%	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	3.69%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2006

31/05/2006

6.74%

$0.38

LTC Properties Inc

19/05/2006

31/05/2006

5.34%

$0.12

Gladstone Commercial Corp

18/05/2006

31/05/2006

10.03%

$0.12

Capital Southwest Corp

11/05/2006

31/05/2006

11.37%

$0.02

Gladstone Capital Corp

18/05/2006

31/05/2006

9.73%

$0.27

Gladstone Investment Corp

18/05/2006

31/05/2006

6.46%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

5.58%

$0.25

BNP Paribas SA

31/05/2006

5.91%

€2.60

Simon Property Group Inc

15/05/2006

31/05/2006

4.68%

$0.71

Mensch und Maschine Software SE

31/05/2006

5.66%

€0.10

Brookfield Asset Management Ltd

03/05/2006

31/05/2006

4.84%

$0.16

Brookfield Corp

03/05/2006

31/05/2006

0.81%

$0.02

Petroleo Brasileiro SA Petrobras Vz ADR

04/04/2006

31/05/2006

6.21%

$1.00

Thales

31/05/2006

1.73%

€0.83

Reaves Utility Income Trust

11/05/2006

31/05/2006

7.40%

$0.11

Randstad NV

12/05/2006

31/05/2006

4.66%

€0.84

Nordic American Tankers Ltd

10/05/2006

31/05/2006

19.87%

$1.58

Brookfield Renewable Partners LP

26/04/2006

31/05/2006

5.76%

$0.05

Bunge Global SA

15/05/2006

31/05/2006

2.83%

$0.15

Coterra Energy Inc

15/05/2006

31/05/2006

0.00%

$0.04

Global Payments Inc

15/05/2006

31/05/2006

1.19%

$0.01

CIE Automotive SA

31/05/2006

3.67%

€0.05

Cohen & Steers Infrastructure Fund

11/05/2006

31/05/2006

7.79%

$0.10

CF Industries Holdings Inc

11/05/2006

31/05/2006

2.03%

$0.02

Westinghouse Air Brake Technologies Corp

10/05/2006

31/05/2006

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/05/2006

31/05/2006

23.59%

$0.09

Christian Dior SE

31/05/2006

3.38%

€1.35

Jack Henry & Associates Inc

11/05/2006

31/05/2006

1.65%

$0.06

CBRE Global Real Estate Income Fund

22/05/2006

31/05/2006

19.62%

$0.35

Cohen & Steers Quality Income Realty Fund

11/05/2006

31/05/2006

9.78%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/05/2006

31/05/2006

9.97%

$0.10

Nexity SA

31/05/2006

0.00%

€1.60

Shaw Communications Inc Shs -B- Non-Voting

11/05/2006

31/05/2006

0.00%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2006

31/05/2006

6.73%

$0.13

Cohen & Steers REIT & Preferred Income Fund

11/05/2006

31/05/2006

8.92%

$0.20

Boston Pizza Royalties Income Fund

17/05/2006

31/05/2006

7.41%

CA$0.11

Cornerstone Total Return Fund Inc

11/05/2006

31/05/2006

23.82%

$0.18

Cohen & Steers Total Return Realty

11/05/2006

31/05/2006

9.29%

$0.11

Invesco Senior Income Trust

11/05/2006

31/05/2006

12.28%

$0.05

Eaton Vance Enhanced Equity Income Fund II

22/05/2006

31/05/2006

8.82%

$0.14

Gigaset AG

31/05/2006

0.00%

€0.17

Advent Convertible & Income Fund

11/05/2006

31/05/2006

12.91%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/05/2006

31/05/2006

12.17%

$0.09

Regency Centers Corp

15/05/2006

31/05/2006

4.32%

$0.60

PacWest Bancorp

12/05/2006

31/05/2006

0.00%

$0.32

BlackRock Income Trust

11/05/2006

31/05/2006

11.01%

$0.04

Bausch Health Companies Inc

19/05/2006

31/05/2006

0.00%

$0.13

Neuberger Berman Real Est Securities Inc

11/05/2006

31/05/2006

12.82%

$0.10

North European Oil Royalty Trust

10/05/2006

31/05/2006

11.81%

$0.88

Ferguson Enterprises Inc

29/03/2006

31/05/2006

1.68%

£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

6.10%

CA$0.12

Arcadis NV

19/05/2006

31/05/2006

2.58%

€0.22

Special Opportunities Fund

16/05/2006

31/05/2006

10.58%

$0.06

Apartment Investment & Management Co - Class A

17/05/2006

31/05/2006

219.53%

$0.60

Lindsay Corp

15/05/2006

31/05/2006

1.43%

$0.06

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2006

31/05/2006

6.72%

MX$0.68

Neuberger High Yield Strategies

19/05/2006

31/05/2006

20.51%

$0.11

Applied Industrial Technologies Inc

11/05/2006

31/05/2006

0.63%

$0.12

BlackRock Enhanced Global Dividend Trust

11/05/2006

31/05/2006

8.76%

$0.57

Lazard Inc

17/05/2006

31/05/2006

5.56%

$0.09

BlackRock Core Bond Trust

11/05/2006

31/05/2006

10.73%

$0.08

BlackRock Floating Rate Income Trust Fund

11/05/2006

31/05/2006

14.28%

$0.12

Teva Pharmaceutical Industries Ltd

17/05/2006

31/05/2006

0.00%

₪0.34

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2006

31/05/2006

7.24%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2006

31/05/2006

7.85%

$0.07

SIR Royalty Income Fund

17/05/2006

31/05/2006

9.62%

CA$0.10

BlackRock Debt Strategies Fund Inc

11/05/2006

31/05/2006

13.71%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/05/2006

31/05/2006

8.22%

$0.14

Maximus Inc

11/05/2006

31/05/2006

2.28%

$0.03

Old Mutual Ltd

19/04/2006

31/05/2006

7.00%

£0.04

Provident Financial Services Inc

11/05/2006

31/05/2006

4.33%

$0.10

Chemtrade Logistics Income Fund

26/04/2006

31/05/2006

4.83%

CA$0.12

Apogee Enterprises Inc

12/05/2006

31/05/2006

2.65%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2006

31/05/2006

6.88%

$0.14

TMX Group Ltd

15/05/2006

31/05/2006

2.07%

CA$0.07

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2006

31/05/2006

14.68%

$0.11

Duke Realty Corp

10/05/2006

31/05/2006

0.00%

$0.47

XAI Madison Equity Premium Income Fund

11/05/2006

31/05/2006

13.64%

$0.33

Tupras-Turkiye Petrol Rafineleri AS

31/05/2006

4.80%

TRY 0.28

Reach Subsea ASA

19/05/2006

31/05/2006

7.08%

NOK 40.72

Landstar System Inc

08/05/2006

31/05/2006

1.04%

$0.03

BlackRock Limited Duration Income

11/05/2006

31/05/2006

11.83%

$0.12

Invesco High Income Trust II

11/05/2006

31/05/2006

12.14%

$0.03

Campine NV

31/05/2006

5.79%

€1.33

Apartment Income REIT Corp Class A

17/05/2006

31/05/2006

0.00%

$0.77

Eaton Vance Floating-Rate Income Trust

22/05/2006

31/05/2006

7.98%

$0.13

Eaton Vance Senior Floating-Rate Trust

22/05/2006

31/05/2006

7.91%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2006

31/05/2006

8.68%

$0.13

HDFC Bank Ltd

11/05/2006

31/05/2006

1.83%

₹0.55

Invesco High Yield Equity Dividend Achievers ETF

15/05/2006

31/05/2006

5.10%

$0.04

United Breweries Co Inc ADR

21/04/2005

31/05/2006

3.04%

$0.07

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

2.22%

£0.00

Haw Par Corp Ltd

09/05/2006

31/05/2006

3.12%

SGD 0.13

Recticel SA

31/05/2006

2.51%

€0.14

Hooker Furnishings Corp

15/05/2006

31/05/2006

3.65%

$0.08

TX Group AG

31/05/2006

2.15%

CHF 2.50

Aberdeen Multi-Market Income Fund

09/05/2006

31/05/2006

11.25%

$0.03

abrdn Property Income Trust Limited

17/05/2006

31/05/2006

662.25%

£0.02

Bonterra Energy Corp

11/05/2006

31/05/2006

0.00%

CA$0.23

Phoenix Mecano AG Registered Shares

31/05/2006

4.58%

CHF 4.00

MFS Charter Income

09/05/2006

31/05/2006

0.00%

$0.04

Saba Capital Income & Opportunities Fund II

12/05/2006

31/05/2006

9.04%

$0.04

Signaux Girod SA

31/05/2006

9.80%

€2.15

Atlantic Union Bankshares Corp

17/05/2006

31/05/2006

4.12%

$0.15

Western Asset Infl-Linked Opps & Inc Fd

11/05/2006

31/05/2006

9.45%

$0.06

Western Asset Premier Bond Fund

11/05/2006

31/05/2006

8.69%

$0.09

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2006

0.13%

TRY 0.01

Candriam Bonds Euro High Yield Class C EUR Dis

30/05/2006

31/05/2006

3.74%

€12.00

Gazprom Neft PJSC

08/05/2006

31/05/2006

11.88%

RUB 7.90

Gazprom Neft PJSC

28/07/2005

31/05/2006

11.88%

RUB 13.91

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

Aberdeen Intermediate Income Fund

09/05/2006

31/05/2006

10.20%

$0.03

Eaton Vance Short Duration Diversified Income Fund

22/05/2006

31/05/2006

8.34%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/05/2006

31/05/2006

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

22/05/2006

31/05/2006

8.20%

$0.13

Invesco Municipal Trust

11/05/2006

31/05/2006

8.48%

$0.06

Invesco Trust for Investment Grade Municipals

11/05/2006

31/05/2006

8.51%

$0.07

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

4.80%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/05/2006

31/05/2006

11.75%

$0.04

Aberdeen Government Markets Income Fund

09/05/2006

31/05/2006

8.90%

$0.03

BRC Asia Ltd

15/05/2006

31/05/2006

5.39%

SGD 0.01

DWS Municipal Income Trust

16/05/2006

31/05/2006

8.92%

$0.05

Eregli Demir Ve Celik Fabrikalari TAS

31/05/2006

3.09%

TRY 0.01

Invesco Municipal Opportunity Trust

11/05/2006

31/05/2006

8.51%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2006

31/05/2006

8.49%

$0.06

Localiza Rent A Car SA

03/04/2006

31/05/2006

4.41%

R$0.01

Western Asset Inflation-Linked Income Fd

11/05/2006

31/05/2006

8.17%

$0.05

Baoshan Iron & Steel Co Ltd Class A

25/05/2006

31/05/2006

5.08%

CN¥0.32

FreightCar America Inc

22/05/2006

31/05/2006

0.00%

$0.03

Alarko Holding AS

31/05/2006

3.10%

TRY 0.00

Frencken Group Ltd

17/05/2006

31/05/2006

1.21%

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

3.91%

MX$0.35

Invesco Advantage Municipal Income Trust II

11/05/2006

31/05/2006

8.28%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

12/05/2006

31/05/2006

0.00%

$0.07

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

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2006

31/05/2006

3.44%

$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

1.72%

MX$0.11

Shanxi Coking Coal Energy Group Co Ltd Class A

31/05/2006

1.41%

CN¥0.12

Aberdeen Municipal Income

09/05/2006

31/05/2006

5.79%

$0.04

Adentra Inc

17/05/2006

31/05/2006

1.95%

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

6.66%

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

2.09%

$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

4.98%

TRY 0.09

Bursa Malaysia Bhd

17/05/2006

31/05/2006

3.76%

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

6.92%

$0.07

Energisa SA

02/05/2006

31/05/2006

1.68%

R$0.01

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2006

0.00%

$0.00

Nestle Malaysia Bhd

16/05/2006

31/05/2006

2.56%

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

1.57%

$0.05

Ulker Biskuvi Sanayi AS

31/05/2006

7.32%

TRY 0.08

Western Asset Inv Grade Income Fund Inc

11/05/2006

31/05/2006

5.53%

$0.07

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2006

2.46%

TRY 0.01

Ajiya Bhd

17/05/2006

31/05/2006

2.00%

MYR 0.02

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2006

0.00%

TRY 0.51

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

31/05/2006

6.01%

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

4.44%

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

0.41%

CN¥0.03

COG Financial Services Ltd

04/05/2006

31/05/2006

3.97%

A$0.36

Create Restaurants Holdings Inc

23/02/2006

31/05/2006

0.64%

JP¥1

Dazhong Transportation (Group) Co Ltd Class A

15/05/2006

31/05/2006

0.97%

CN¥0.05

Dazhong Transportation (Group) Co Ltd Class B

15/05/2006

31/05/2006

3.45%

$0.01

Demisas Dokum Emaye Mamulleri Sanayi AS

31/05/2006

0.00%

TRY 0.04

Dogan Sirketler Grubu Holdings AS

31/05/2006

0.38%

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

3.04%

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

2.88%

€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

3.29%

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

3.66%

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

2.27%

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

1.49%

SGD 0.05

Ichigo Inc

23/02/2006

31/05/2006

2.78%

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

2.31%

€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

2.20%

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

2.07%

TRY 0.01

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2006

31/05/2006

3.01%

CN¥0.05

Shore Bancshares Inc

11/05/2006

31/05/2006

2.49%

$0.15

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2006

0.00%

TRY 0.05

Turkiye Sigorta AS

31/05/2006

3.18%

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

3.69%

CN¥0.01

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Who pays dividend on 31 May 2006?

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

United Parcel Service Inc pays dividend on 31 May 2006.
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The 2 most popular dividend ETFs with pay date on 31 May 2006

Invesco High Yield Equity Dividend Achievers ETF pays dividend on 31 May 2006.
Invesco Dorsey Wright Technology Momentum ETF pays dividend on 31 May 2006.

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

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 31 May 2006.
Candriam Bonds Euro High Yield Class C EUR Dis pays dividend on 31 May 2006.
Candriam Equities L Australia Class C AUD Dis pays dividend on 31 May 2006.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 May 2006.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 May 2006.
ERSTE BOND USA CORPORATE EUR R01 A pays dividend on 31 May 2006.
ERSTE RESERVE CORPORATE A pays dividend on 31 May 2006.

All 219 dividends with pay date on 31 May 2006

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Who pays dividend on 31 May 2006?

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

The 2 most popular dividend ETFs with pay date on 31 May 2006

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

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