Dividend Calendar 31 May 2006

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On 31 May 2006 211 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	6.39%	$0.38
LTC Properties Inc	19/05/2006	31/05/2006	5.94%	$0.12
Gladstone Commercial Corp	18/05/2006	31/05/2006	9.42%	$0.12
Gladstone Capital Corp	18/05/2006	31/05/2006	9.68%	$0.27
Capital Southwest Corp	11/05/2006	31/05/2006	16.29%	$0.02
Gladstone Investment Corp	18/05/2006	31/05/2006	5.95%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	5.44%	$0.24
BNP Paribas SA	31/05/2006	31/05/2006	2.81%	€2.60
Simon Property Group Inc	15/05/2006	31/05/2006	4.58%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	4.99%	€0.10
Brookfield Asset Management Ltd	03/05/2006	31/05/2006	4.45%	$0.16
Petroleo Brasileiro SA Petrobras Vz ADR	04/04/2006	31/05/2006	6.05%	$0.24
Brookfield Corp	03/05/2006	31/05/2006	0.65%	$0.02
Thales	31/05/2006	31/05/2006	1.72%	€0.83
Randstad NV	12/05/2006	31/05/2006	11.48%	€0.84
Reaves Utility Income Trust	11/05/2006	31/05/2006	5.68%	$0.11
Nordic American Tankers Ltd	10/05/2006	31/05/2006	8.29%	$1.58
Brookfield Renewable Partners LP	26/04/2006	31/05/2006	4.75%	CA$0.06
Coterra Energy Inc	15/05/2006	31/05/2006	2.65%	$0.04
Global Payments Inc	15/05/2006	31/05/2006	1.46%	$0.01
Bunge Global SA	15/05/2006	31/05/2006	2.28%	$0.15
Cohen & Steers Infrastructure Fund	11/05/2006	31/05/2006	7.50%	$0.10
Westinghouse Air Brake Technologies Corp	10/05/2006	31/05/2006	0.49%	$0.01
CIE Automotive SA	31/05/2006	31/05/2006	3.29%	€0.05
Christian Dior SE	31/05/2006	31/05/2006	3.37%	€1.35
Cornerstone Strategic Investment Fund, Inc.	11/05/2006	31/05/2006	20.82%	$0.09
CF Industries Holdings Inc	11/05/2006	31/05/2006	1.63%	$0.02
Jack Henry & Associates Inc	11/05/2006	31/05/2006	1.62%	$0.06
CBRE Global Real Estate Income Fund	22/05/2006	31/05/2006	15.37%	$0.12
Cohen & Steers Quality Income Realty Fund	11/05/2006	31/05/2006	8.27%	$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	8.72%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2006	31/05/2006	7.13%	$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	7.90%	$0.20
Boston Pizza Royalties Income Fund	17/05/2006	31/05/2006	5.89%	CA$0.11
Cornerstone Total Return Fund Inc	11/05/2006	31/05/2006	20.08%	$0.18
Invesco Senior Income Trust	11/05/2006	31/05/2006	14.50%	$0.05
Cohen & Steers Total Return Realty	11/05/2006	31/05/2006	8.33%	$0.11
Eaton Vance Enhanced Equity Income Fund II	22/05/2006	31/05/2006	8.20%	$0.14
Gigaset AG	31/05/2006	31/05/2006	0.00%	€0.17
Advent Convertible & Income Fund	11/05/2006	31/05/2006	11.47%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/05/2006	31/05/2006	10.82%	$0.09
PacWest Bancorp	12/05/2006	31/05/2006	0.00%	$0.32
Regency Centers Corp	15/05/2006	31/05/2006	3.85%	$0.60
BlackRock Income Trust	11/05/2006	31/05/2006	9.98%	$0.04
Neuberger Berman Real Est Securities Inc	11/05/2006	31/05/2006	11.35%	$0.10
Apartment Investment & Management Co - Class A	17/05/2006	31/05/2006	87.00%	$0.60
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	5.65%	CA$0.12
North European Oil Royalty Trust	10/05/2006	31/05/2006	11.90%	$0.88
Neuberger High Yield Strategies	19/05/2006	31/05/2006	16.96%	$0.11
Ferguson Enterprises Inc	29/03/2006	31/05/2006	1.40%	£1.12
BlackRock Floating Rate Income Trust Fund	11/05/2006	31/05/2006	13.25%	$0.12
Arcadis NV	19/05/2006	31/05/2006	3.35%	€0.22
Lindsay Corp	15/05/2006	31/05/2006	1.37%	$0.06
BlackRock Enhanced Global Dividend Trust	11/05/2006	31/05/2006	8.68%	$0.57
Special Opportunities Fund	16/05/2006	31/05/2006	9.31%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2006	31/05/2006	7.73%	$0.13
Lazard Inc	17/05/2006	31/05/2006	4.13%	$0.09
Applied Industrial Technologies Inc	11/05/2006	31/05/2006	0.68%	$0.12
BlackRock Core Bond Trust	11/05/2006	31/05/2006	9.76%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2006	31/05/2006	7.14%	$0.07
BlackRock Debt Strategies Fund Inc	11/05/2006	31/05/2006	11.99%	$0.05
SIR Royalty Income Fund	17/05/2006	31/05/2006	7.81%	CA$0.10
Eaton Vance Enhanced Equity Income Fund	22/05/2006	31/05/2006	8.21%	$0.14
Old Mutual Ltd	19/04/2006	31/05/2006	6.74%	£0.04
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2006	31/05/2006	5.64%	MX$0.68
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2006	31/05/2006	7.10%	$0.14
Provident Financial Services Inc	11/05/2006	31/05/2006	4.18%	$0.10
Chemtrade Logistics Income Fund	26/04/2006	31/05/2006	4.33%	CA$0.12
Duke Realty Corp	10/05/2006	31/05/2006	0.00%	$0.47
Maximus Inc	11/05/2006	31/05/2006	2.02%	$0.03
Apogee Enterprises Inc	12/05/2006	31/05/2006	2.97%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2006	31/05/2006	13.44%	$0.11
Tupras-Turkiye Petrol Rafineleri AS	31/05/2006	31/05/2006	6.35%	TRY 0.28
Reach Subsea ASA	19/05/2006	31/05/2006	6.58%	NOK 40.72
TMX Group Ltd	15/05/2006	31/05/2006	1.76%	CA$0.07
XAI Madison Equity Premium Income Fund	11/05/2006	31/05/2006	12.54%	$0.33
Invesco High Income Trust II	11/05/2006	31/05/2006	10.64%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/05/2006	31/05/2006	4.49%	$0.04
BlackRock Limited Duration Income	11/05/2006	31/05/2006	10.65%	$0.12
Eaton Vance Floating-Rate Income Trust	22/05/2006	31/05/2006	7.67%	$0.13
Haw Par Corp Ltd	09/05/2006	31/05/2006	2.30%	SGD 0.12
Landstar System Inc	08/05/2006	31/05/2006	2.07%	$0.03
Eaton Vance Senior Floating-Rate Trust	22/05/2006	31/05/2006	7.77%	$0.13
Recticel SA	31/05/2006	31/05/2006	3.12%	€0.14
A&W Revenue Royalties Income Fund	11/05/2006	31/05/2006	0.00%	CA$0.10
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2006	31/05/2006	7.55%	$0.13
United Breweries Co Inc ADR	21/04/2005	31/05/2006	0.00%	$0.07
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	3.89%	$0.08
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
Saba Capital Income & Opportunities Fund II	12/05/2006	31/05/2006	8.23%	$0.04
Teva Pharmaceutical Industries Ltd	17/05/2006	31/05/2006	0.00%	₪0.34
abrdn Property Income Trust Limited	17/05/2006	31/05/2006	412.63%	£0.02
MFS Charter Income	09/05/2006	31/05/2006	8.82%	$0.04
TX Group AG	31/05/2006	31/05/2006	3.19%	CHF 2.50
Atlantic Union Bankshares Corp	17/05/2006	31/05/2006	4.00%	$0.15
MFS Multi-Market Income Fund	09/05/2006	31/05/2006	8.72%	$0.03
Pioneer Floating Rate Fund, Inc.	12/05/2006	31/05/2006	0.00%	$0.14
Signaux Girod SA	31/05/2006	31/05/2006	8.98%	€2.15
The Keg Royalties Income Fund	17/05/2006	31/05/2006	0.00%	CA$0.09
Campine NV	31/05/2006	31/05/2006	2.34%	€1.33
Eaton Vance Short Duration Diversified Income Fund	22/05/2006	31/05/2006	8.22%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/05/2006	31/05/2006	7.15%	$0.09
Gazprom Neft PJSC	28/07/2005	31/05/2006	3.02%	RUB 13.91
Gazprom Neft PJSC	08/05/2006	31/05/2006	3.02%	RUB 7.90
SRH Total Return Fund, Inc	23/05/2006	31/05/2006	4.62%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/05/2006	31/05/2006	10.56%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/05/2006	31/05/2006	8.82%	$0.06
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.06%	TRY 0.01
Candriam Bonds Euro High Yield Class C EUR Dis	30/05/2006	31/05/2006	3.59%	€12.00
Flaherty & CrumrineTotal Return Fund	22/05/2006	31/05/2006	7.33%	$0.13
Mattr Corp	15/05/2006	31/05/2006	0.00%	CA$0.05
MFS Intermediate Income Fund	09/05/2006	31/05/2006	9.20%	$0.03
Just Energy Group Inc	11/05/2006	31/05/2006	0.00%	CA$2.60
Baoshan Iron & Steel Co Ltd Class A	25/05/2006	31/05/2006	3.44%	CN¥0.32
Eregli Demir Ve Celik Fabrikalari TAS	31/05/2006	31/05/2006	0.76%	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	7.83%	$0.06
Invesco Trust for Investment Grade Municipals	11/05/2006	31/05/2006	7.68%	$0.07
Western Asset Premier Bond Fund	11/05/2006	31/05/2006	7.93%	$0.09
BRC Asia Ltd	15/05/2006	31/05/2006	4.31%	SGD 0.01
DWS Municipal Income Trust	16/05/2006	31/05/2006	8.03%	$0.05
Frencken Group Ltd	17/05/2006	31/05/2006	1.01%	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	3.52%	MX$0.35
Invesco Municipal Opportunity Trust	11/05/2006	31/05/2006	7.78%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2006	31/05/2006	7.28%	$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	7.69%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2006	31/05/2006	3.41%	$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
MFS Government Markets Income	09/05/2006	31/05/2006	7.85%	$0.03
Shanxi Coking Coal Energy Group Co Ltd Class A	31/05/2006	31/05/2006	3.79%	CN¥0.12
Adentra Inc	17/05/2006	31/05/2006	2.61%	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	8.12%	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	1.89%	$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	2.98%	TRY 0.09
Bursa Malaysia Bhd	17/05/2006	31/05/2006	3.25%	MYR 0.07
Candriam Equities L Australia Class C AUD Dis	30/05/2006	31/05/2006	3.65%	A$17.50
Eaton Vance Municipal Bond Fund	22/05/2006	31/05/2006	6.16%	$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	7.72%	$0.06
Invesco Dorsey Wright Technology Momentum ETF	12/05/2006	31/05/2006	0.15%	$0.07
MFS Municipal Income Trust	09/05/2006	31/05/2006	5.36%	$0.04
Nestle Malaysia Bhd	16/05/2006	31/05/2006	2.15%	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	1.79%	MX$0.11
Southern Missouri Bancorp Inc	11/05/2006	31/05/2006	1.52%	$0.05
Ulker Biskuvi Sanayi AS	31/05/2006	31/05/2006	6.66%	TRY 0.09
Western Asset Inv Grade Income Fund Inc	11/05/2006	31/05/2006	5.20%	$0.07
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2006	31/05/2006	1.29%	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	2.88%	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	0.15%	CN¥0.03
COG Financial Services Ltd	04/05/2006	31/05/2006	4.61%	A$0.36
Create Restaurants Holdings Inc	23/02/2006	31/05/2006	0.66%	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	1.08%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	15/05/2006	31/05/2006	1.53%	$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	1.81%	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	2.83%	€5.27
ERSTE RESERVE CORPORATE A	30/05/2006	31/05/2006	2.36%	€3.36
Fujian Funeng Co Ltd Class A	26/05/2006	31/05/2006	0.75%	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	1.06%	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	1.25%	SGD 0.05
Ichigo Inc	23/02/2006	31/05/2006	2.26%	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	3.28%	€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	8.67%	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	1.07%	TRY 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2006	31/05/2006	3.13%	CN¥0.05
Shore Bancshares Inc	11/05/2006	31/05/2006	2.46%	$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	1.45%	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	1.15%	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	3.71%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2006

31/05/2006

6.39%

$0.38

LTC Properties Inc

19/05/2006

31/05/2006

5.94%

$0.12

Gladstone Commercial Corp

18/05/2006

31/05/2006

9.42%

$0.12

Gladstone Capital Corp

18/05/2006

31/05/2006

9.68%

$0.27

Capital Southwest Corp

11/05/2006

31/05/2006

16.29%

$0.02

Gladstone Investment Corp

18/05/2006

31/05/2006

5.95%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

5.44%

$0.24

BNP Paribas SA

31/05/2006

2.81%

€2.60

Simon Property Group Inc

15/05/2006

31/05/2006

4.58%

$0.71

Mensch und Maschine Software SE

31/05/2006

4.99%

€0.10

Brookfield Asset Management Ltd

03/05/2006

31/05/2006

4.45%

$0.16

Petroleo Brasileiro SA Petrobras Vz ADR

04/04/2006

31/05/2006

6.05%

$0.24

Brookfield Corp

03/05/2006

31/05/2006

0.65%

$0.02

Thales

31/05/2006

1.72%

€0.83

Randstad NV

12/05/2006

31/05/2006

11.48%

€0.84

Reaves Utility Income Trust

11/05/2006

31/05/2006

5.68%

$0.11

Nordic American Tankers Ltd

10/05/2006

31/05/2006

8.29%

$1.58

Brookfield Renewable Partners LP

26/04/2006

31/05/2006

4.75%

CA$0.06

Coterra Energy Inc

15/05/2006

31/05/2006

2.65%

$0.04

Global Payments Inc

15/05/2006

31/05/2006

1.46%

$0.01

Bunge Global SA

15/05/2006

31/05/2006

2.28%

$0.15

Cohen & Steers Infrastructure Fund

11/05/2006

31/05/2006

7.50%

$0.10

Westinghouse Air Brake Technologies Corp

10/05/2006

31/05/2006

0.49%

$0.01

CIE Automotive SA

31/05/2006

3.29%

€0.05

Christian Dior SE

31/05/2006

3.37%

€1.35

Cornerstone Strategic Investment Fund, Inc.

11/05/2006

31/05/2006

20.82%

$0.09

CF Industries Holdings Inc

11/05/2006

31/05/2006

1.63%

$0.02

Jack Henry & Associates Inc

11/05/2006

31/05/2006

1.62%

$0.06

CBRE Global Real Estate Income Fund

22/05/2006

31/05/2006

15.37%

$0.12

Cohen & Steers Quality Income Realty Fund

11/05/2006

31/05/2006

8.27%

$0.15

Nexity SA

31/05/2006

0.00%

€1.60

BlackRock Enhanced Equity Dividend Fund

11/05/2006

31/05/2006

8.72%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2006

31/05/2006

7.13%

$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

7.90%

$0.20

Boston Pizza Royalties Income Fund

17/05/2006

31/05/2006

5.89%

CA$0.11

Cornerstone Total Return Fund Inc

11/05/2006

31/05/2006

20.08%

$0.18

Invesco Senior Income Trust

11/05/2006

31/05/2006

14.50%

$0.05

Cohen & Steers Total Return Realty

11/05/2006

31/05/2006

8.33%

$0.11

Eaton Vance Enhanced Equity Income Fund II

22/05/2006

31/05/2006

8.20%

$0.14

Gigaset AG

31/05/2006

0.00%

€0.17

Advent Convertible & Income Fund

11/05/2006

31/05/2006

11.47%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/05/2006

31/05/2006

10.82%

$0.09

PacWest Bancorp

12/05/2006

31/05/2006

0.00%

$0.32

Regency Centers Corp

15/05/2006

31/05/2006

3.85%

$0.60

BlackRock Income Trust

11/05/2006

31/05/2006

9.98%

$0.04

Neuberger Berman Real Est Securities Inc

11/05/2006

31/05/2006

11.35%

$0.10

Apartment Investment & Management Co - Class A

17/05/2006

31/05/2006

87.00%

$0.60

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

5.65%

CA$0.12

North European Oil Royalty Trust

10/05/2006

31/05/2006

11.90%

$0.88

Neuberger High Yield Strategies

19/05/2006

31/05/2006

16.96%

$0.11

Ferguson Enterprises Inc

29/03/2006

31/05/2006

1.40%

£1.12

BlackRock Floating Rate Income Trust Fund

11/05/2006

31/05/2006

13.25%

$0.12

Arcadis NV

19/05/2006

31/05/2006

3.35%

€0.22

Lindsay Corp

15/05/2006

31/05/2006

1.37%

$0.06

BlackRock Enhanced Global Dividend Trust

11/05/2006

31/05/2006

8.68%

$0.57

Special Opportunities Fund

16/05/2006

31/05/2006

9.31%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2006

31/05/2006

7.73%

$0.13

Lazard Inc

17/05/2006

31/05/2006

4.13%

$0.09

Applied Industrial Technologies Inc

11/05/2006

31/05/2006

0.68%

$0.12

BlackRock Core Bond Trust

11/05/2006

31/05/2006

9.76%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2006

31/05/2006

7.14%

$0.07

BlackRock Debt Strategies Fund Inc

11/05/2006

31/05/2006

11.99%

$0.05

SIR Royalty Income Fund

17/05/2006

31/05/2006

7.81%

CA$0.10

Eaton Vance Enhanced Equity Income Fund

22/05/2006

31/05/2006

8.21%

$0.14

Old Mutual Ltd

19/04/2006

31/05/2006

6.74%

£0.04

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2006

31/05/2006

5.64%

MX$0.68

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2006

31/05/2006

7.10%

$0.14

Provident Financial Services Inc

11/05/2006

31/05/2006

4.18%

$0.10

Chemtrade Logistics Income Fund

26/04/2006

31/05/2006

4.33%

CA$0.12

Duke Realty Corp

10/05/2006

31/05/2006

0.00%

$0.47

Maximus Inc

11/05/2006

31/05/2006

2.02%

$0.03

Apogee Enterprises Inc

12/05/2006

31/05/2006

2.97%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2006

31/05/2006

13.44%

$0.11

Tupras-Turkiye Petrol Rafineleri AS

31/05/2006

6.35%

TRY 0.28

Reach Subsea ASA

19/05/2006

31/05/2006

6.58%

NOK 40.72

TMX Group Ltd

15/05/2006

31/05/2006

1.76%

CA$0.07

XAI Madison Equity Premium Income Fund

11/05/2006

31/05/2006

12.54%

$0.33

Invesco High Income Trust II

11/05/2006

31/05/2006

10.64%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/05/2006

31/05/2006

4.49%

$0.04

BlackRock Limited Duration Income

11/05/2006

31/05/2006

10.65%

$0.12

Eaton Vance Floating-Rate Income Trust

22/05/2006

31/05/2006

7.67%

$0.13

Haw Par Corp Ltd

09/05/2006

31/05/2006

2.30%

SGD 0.12

Landstar System Inc

08/05/2006

31/05/2006

2.07%

$0.03

Eaton Vance Senior Floating-Rate Trust

22/05/2006

31/05/2006

7.77%

$0.13

Recticel SA

31/05/2006

3.12%

€0.14

A&W Revenue Royalties Income Fund

11/05/2006

31/05/2006

0.00%

CA$0.10

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2006

31/05/2006

7.55%

$0.13

United Breweries Co Inc ADR

21/04/2005

31/05/2006

0.00%

$0.07

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

3.89%

$0.08

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

Saba Capital Income & Opportunities Fund II

12/05/2006

31/05/2006

8.23%

$0.04

Teva Pharmaceutical Industries Ltd

17/05/2006

31/05/2006

0.00%

₪0.34

abrdn Property Income Trust Limited

17/05/2006

31/05/2006

412.63%

£0.02

MFS Charter Income

09/05/2006

31/05/2006

8.82%

$0.04

TX Group AG

31/05/2006

3.19%

CHF 2.50

Atlantic Union Bankshares Corp

17/05/2006

31/05/2006

4.00%

$0.15

MFS Multi-Market Income Fund

09/05/2006

31/05/2006

8.72%

$0.03

Pioneer Floating Rate Fund, Inc.

12/05/2006

31/05/2006

0.00%

$0.14

Signaux Girod SA

31/05/2006

8.98%

€2.15

The Keg Royalties Income Fund

17/05/2006

31/05/2006

0.00%

CA$0.09

Campine NV

31/05/2006

2.34%

€1.33

Eaton Vance Short Duration Diversified Income Fund

22/05/2006

31/05/2006

8.22%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/05/2006

31/05/2006

7.15%

$0.09

Gazprom Neft PJSC

28/07/2005

31/05/2006

3.02%

RUB 13.91

Gazprom Neft PJSC

08/05/2006

31/05/2006

3.02%

RUB 7.90

SRH Total Return Fund, Inc

23/05/2006

31/05/2006

4.62%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/05/2006

31/05/2006

10.56%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/05/2006

31/05/2006

8.82%

$0.06

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2006

0.06%

TRY 0.01

Candriam Bonds Euro High Yield Class C EUR Dis

30/05/2006

31/05/2006

3.59%

€12.00

Flaherty & CrumrineTotal Return Fund

22/05/2006

31/05/2006

7.33%

$0.13

Mattr Corp

15/05/2006

31/05/2006

0.00%

CA$0.05

MFS Intermediate Income Fund

09/05/2006

31/05/2006

9.20%

$0.03

Just Energy Group Inc

11/05/2006

31/05/2006

0.00%

CA$2.60

Baoshan Iron & Steel Co Ltd Class A

25/05/2006

31/05/2006

3.44%

CN¥0.32

Eregli Demir Ve Celik Fabrikalari TAS

31/05/2006

0.76%

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

7.83%

$0.06

Invesco Trust for Investment Grade Municipals

11/05/2006

31/05/2006

7.68%

$0.07

Western Asset Premier Bond Fund

11/05/2006

31/05/2006

7.93%

$0.09

BRC Asia Ltd

15/05/2006

31/05/2006

4.31%

SGD 0.01

DWS Municipal Income Trust

16/05/2006

31/05/2006

8.03%

$0.05

Frencken Group Ltd

17/05/2006

31/05/2006

1.01%

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

3.52%

MX$0.35

Invesco Municipal Opportunity Trust

11/05/2006

31/05/2006

7.78%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2006

31/05/2006

7.28%

$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

7.69%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2006

31/05/2006

3.41%

$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

MFS Government Markets Income

09/05/2006

31/05/2006

7.85%

$0.03

Shanxi Coking Coal Energy Group Co Ltd Class A

31/05/2006

3.79%

CN¥0.12

Adentra Inc

17/05/2006

31/05/2006

2.61%

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

8.12%

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

1.89%

$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

2.98%

TRY 0.09

Bursa Malaysia Bhd

17/05/2006

31/05/2006

3.25%

MYR 0.07

Candriam Equities L Australia Class C AUD Dis

30/05/2006

31/05/2006

3.65%

A$17.50

Eaton Vance Municipal Bond Fund

22/05/2006

31/05/2006

6.16%

$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

7.72%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

12/05/2006

31/05/2006

0.15%

$0.07

MFS Municipal Income Trust

09/05/2006

31/05/2006

5.36%

$0.04

Nestle Malaysia Bhd

16/05/2006

31/05/2006

2.15%

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

1.79%

MX$0.11

Southern Missouri Bancorp Inc

11/05/2006

31/05/2006

1.52%

$0.05

Ulker Biskuvi Sanayi AS

31/05/2006

6.66%

TRY 0.09

Western Asset Inv Grade Income Fund Inc

11/05/2006

31/05/2006

5.20%

$0.07

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2006

1.29%

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

2.88%

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

0.15%

CN¥0.03

COG Financial Services Ltd

04/05/2006

31/05/2006

4.61%

A$0.36

Create Restaurants Holdings Inc

23/02/2006

31/05/2006

0.66%

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

1.08%

CN¥0.05

Dazhong Transportation (Group) Co Ltd Class B

15/05/2006

31/05/2006

1.53%

$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

1.81%

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

2.83%

€5.27

ERSTE RESERVE CORPORATE A

30/05/2006

31/05/2006

2.36%

€3.36

Fujian Funeng Co Ltd Class A

26/05/2006

31/05/2006

0.75%

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

1.06%

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

1.25%

SGD 0.05

Ichigo Inc

23/02/2006

31/05/2006

2.26%

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

3.28%

€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

8.67%

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

1.07%

TRY 0.01

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2006

31/05/2006

3.13%

CN¥0.05

Shore Bancshares Inc

11/05/2006

31/05/2006

2.46%

$0.15

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2006

0.00%

TRY 0.05

Turkiye Sigorta AS

31/05/2006

1.45%

TRY 0.01

Turkiye Vakiflar Bankasi TAO

31/05/2006

0.00%

TRY 0.16

Unisem (M) Bhd

16/05/2006

31/05/2006

1.15%

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

3.71%

CN¥0.01

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All 211 dividends with pay date on 31 May 2006

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