Dividend Calendar 31 May 2006

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On 31 May 2006 212 securities pay a dividend.

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All 212 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	5.64%	$0.38
LTC Properties Inc	19/05/2006	31/05/2006	5.34%	$0.12
Gladstone Commercial Corp	18/05/2006	31/05/2006	9.15%	$0.12
Capital Southwest Corp	11/05/2006	31/05/2006	10.61%	$0.02
Gladstone Capital Corp	18/05/2006	31/05/2006	9.23%	$0.27
Gladstone Investment Corp	18/05/2006	31/05/2006	5.83%	$0.07
Petroleo Brasileiro SA Petrobras ADR	04/04/2006	31/05/2006	6.19%	$0.24
BNP Paribas SA	31/05/2006	31/05/2006	4.89%	€2.60
Simon Property Group Inc	15/05/2006	31/05/2006	4.19%	$0.71
Mensch und Maschine Software SE	31/05/2006	31/05/2006	5.67%	€0.10
Brookfield Asset Management Ltd	03/05/2006	31/05/2006	4.58%	$0.16
Petroleo Brasileiro SA Petrobras Vz ADR	04/04/2006	31/05/2006	6.99%	$0.24
Brookfield Corp	03/05/2006	31/05/2006	0.69%	$0.02
Thales	31/05/2006	31/05/2006	1.80%	€0.83
Reaves Utility Income Trust	11/05/2006	31/05/2006	6.34%	$0.11
Randstad NV	12/05/2006	31/05/2006	4.90%	€0.84
Nordic American Tankers Ltd	10/05/2006	31/05/2006	9.57%	$1.58
Brookfield Renewable Partners LP	26/04/2006	31/05/2006	4.98%	$0.05
Coterra Energy Inc	15/05/2006	31/05/2006	2.91%	$0.04
Global Payments Inc	15/05/2006	31/05/2006	1.26%	$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	7.17%	$0.10
Westinghouse Air Brake Technologies Corp	10/05/2006	31/05/2006	0.52%	$0.01
CIE Automotive SA	31/05/2006	31/05/2006	3.73%	€0.04
CF Industries Holdings Inc	11/05/2006	31/05/2006	1.95%	$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	21.37%	$0.09
Jack Henry & Associates Inc	11/05/2006	31/05/2006	1.66%	$0.06
CBRE Global Real Estate Income Fund	22/05/2006	31/05/2006	15.27%	$0.12
BlackRock Enhanced Equity Dividend Fund	11/05/2006	31/05/2006	8.23%	$0.10
Cohen & Steers Quality Income Realty Fund	11/05/2006	31/05/2006	8.65%	$0.15
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	6.69%	$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	7.92%	$0.20
Boston Pizza Royalties Income Fund	17/05/2006	31/05/2006	6.40%	CA$0.11
Cornerstone Total Return Fund Inc	11/05/2006	31/05/2006	20.49%	$0.18
Cohen & Steers Total Return Realty	11/05/2006	31/05/2006	8.36%	$0.11
Invesco Senior Income Trust	11/05/2006	31/05/2006	11.63%	$0.05
Eaton Vance Enhanced Equity Income Fund II	22/05/2006	31/05/2006	8.38%	$0.14
Advent Convertible & Income Fund	11/05/2006	31/05/2006	11.10%	$0.17
Gigaset AG	31/05/2006	31/05/2006	0.00%	€0.17
BlackRock Corporate High Yield Fund, Inc	11/05/2006	31/05/2006	11.09%	$0.09
PacWest Bancorp	12/05/2006	31/05/2006	0.00%	$0.32
Regency Centers Corp	15/05/2006	31/05/2006	3.80%	$0.60
BlackRock Income Trust	11/05/2006	31/05/2006	10.19%	$0.04
Neuberger Berman Real Est Securities Inc	11/05/2006	31/05/2006	11.24%	$0.10
North European Oil Royalty Trust	10/05/2006	31/05/2006	12.96%	$0.88
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	5.37%	CA$0.12
Apartment Investment & Management Co - Class A	17/05/2006	31/05/2006	136.09%	$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	18.06%	$0.11
Special Opportunities Fund	16/05/2006	31/05/2006	10.03%	$0.06
Arcadis NV	19/05/2006	31/05/2006	3.05%	€0.22
BlackRock Enhanced Global Dividend Trust	11/05/2006	31/05/2006	8.43%	$0.57
Lindsay Corp	15/05/2006	31/05/2006	1.36%	$0.06
BlackRock Floating Rate Income Trust Fund	11/05/2006	31/05/2006	13.47%	$0.12
Lazard Inc	17/05/2006	31/05/2006	4.61%	$0.09
Applied Industrial Technologies Inc	11/05/2006	31/05/2006	0.61%	$0.12
BlackRock Core Bond Trust	11/05/2006	31/05/2006	9.92%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2006	31/05/2006	7.34%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2006	31/05/2006	7.14%	$0.07
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2006	31/05/2006	8.36%	MX$0.68
SIR Royalty Income Fund	17/05/2006	31/05/2006	8.41%	CA$0.10
BlackRock Debt Strategies Fund Inc	11/05/2006	31/05/2006	12.44%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/05/2006	31/05/2006	8.12%	$0.14
Old Mutual Ltd	19/04/2006	31/05/2006	6.80%	£0.04
Maximus Inc	11/05/2006	31/05/2006	2.34%	$0.03
Apogee Enterprises Inc	12/05/2006	31/05/2006	2.80%	$0.07
Provident Financial Services Inc	11/05/2006	31/05/2006	3.95%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2006	31/05/2006	6.79%	$0.14
Chemtrade Logistics Income Fund	26/04/2006	31/05/2006	4.34%	CA$0.12
Duke Realty Corp	10/05/2006	31/05/2006	0.00%	$0.47
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2006	31/05/2006	13.76%	$0.11
TMX Group Ltd	15/05/2006	31/05/2006	2.03%	CA$0.07
Tupras-Turkiye Petrol Rafineleri AS	31/05/2006	31/05/2006	5.53%	TRY 0.28
XAI Madison Equity Premium Income Fund	11/05/2006	31/05/2006	13.31%	$0.33
Reach Subsea ASA	19/05/2006	31/05/2006	8.48%	NOK 40.72
Landstar System Inc	08/05/2006	31/05/2006	1.50%	$0.03
BlackRock Limited Duration Income	11/05/2006	31/05/2006	10.60%	$0.12
Invesco High Income Trust II	11/05/2006	31/05/2006	10.62%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/05/2006	31/05/2006	4.78%	$0.04
HDFC Bank Ltd	11/05/2006	31/05/2006	1.72%	₹0.55
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
Campine NV	31/05/2006	31/05/2006	4.82%	€1.33
Eaton Vance Floating-Rate Income Trust	22/05/2006	31/05/2006	9.09%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2006	31/05/2006	7.40%	$0.13
Recticel SA	31/05/2006	31/05/2006	2.58%	€0.14
Teva Pharmaceutical Industries Ltd	17/05/2006	31/05/2006	0.00%	₪0.34
United Breweries Co Inc ADR	21/04/2005	31/05/2006	0.00%	$0.07
Eaton Vance Senior Floating-Rate Trust	22/05/2006	31/05/2006	8.61%	$0.13
Haw Par Corp Ltd	09/05/2006	31/05/2006	2.47%	SGD 0.12
Hooker Furnishings Corp	15/05/2006	31/05/2006	3.22%	$0.08
Phoenix Mecano AG Registered Shares	31/05/2006	31/05/2006	4.65%	CHF 4.00
Aberdeen Multi-Market Income Fund	09/05/2006	31/05/2006	10.83%	$0.03
Atlantic Union Bankshares Corp	17/05/2006	31/05/2006	3.60%	$0.15
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2006	31/05/2006	2.35%	£0.00
Bonterra Energy Corp	11/05/2006	31/05/2006	0.00%	CA$0.23
MFS Charter Income	09/05/2006	31/05/2006	8.88%	$0.04
Signaux Girod SA	31/05/2006	31/05/2006	9.04%	€2.15
TX Group AG	31/05/2006	31/05/2006	2.96%	CHF 2.50
abrdn Property Income Trust Limited	17/05/2006	31/05/2006	461.18%	£0.02
Saba Capital Income & Opportunities Fund II	12/05/2006	31/05/2006	8.34%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/05/2006	31/05/2006	8.93%	$0.06
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	0.07%	TRY 0.01
Candriam Bonds Euro High Yield Class C EUR Dis	30/05/2006	31/05/2006	3.68%	€12.00
Gazprom Neft PJSC	28/07/2005	31/05/2006	4.85%	RUB 13.91
Gazprom Neft PJSC	08/05/2006	31/05/2006	4.85%	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
Aberdeen Intermediate Income Fund	09/05/2006	31/05/2006	9.75%	$0.03
Eaton Vance Short Duration Diversified Income Fund	22/05/2006	31/05/2006	8.26%	$0.12
Flaherty & Crumrine Preferred Income Fund	22/05/2006	31/05/2006	7.17%	$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	4.57%	$0.10
Western Asset High Yield Opportunity Fund Inc	11/05/2006	31/05/2006	10.72%	$0.04
BRC Asia Ltd	15/05/2006	31/05/2006	4.72%	SGD 0.01
DWS Municipal Income Trust	16/05/2006	31/05/2006	8.06%	$0.05
Flaherty & CrumrineTotal Return Fund	22/05/2006	31/05/2006	7.34%	$0.13
Baoshan Iron & Steel Co Ltd Class A	25/05/2006	31/05/2006	5.33%	CN¥0.32
Eregli Demir Ve Celik Fabrikalari TAS	31/05/2006	31/05/2006	1.30%	TRY 0.01
FreightCar America Inc	22/05/2006	31/05/2006	0.00%	$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 Trust	11/05/2006	31/05/2006	7.64%	$0.06
Invesco Trust for Investment Grade Municipals	11/05/2006	31/05/2006	7.48%	$0.07
Western Asset Premier Bond Fund	11/05/2006	31/05/2006	7.90%	$0.09
Frencken Group Ltd	17/05/2006	31/05/2006	0.99%	SGD 0.03
Invesco Municipal Opportunity Trust	11/05/2006	31/05/2006	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2006	31/05/2006	7.26%	$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	7.79%	$0.05
Aberdeen Government Markets Income Fund	09/05/2006	31/05/2006	8.43%	$0.03
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2006	31/05/2006	3.39%	$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	0.00%	$0.07
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	1.84%	MX$0.11
Shanxi Coking Coal Energy Group Co Ltd Class A	31/05/2006	31/05/2006	1.42%	CN¥0.12
Aberdeen Municipal Income	09/05/2006	31/05/2006	6.50%	$0.04
Adentra Inc	17/05/2006	31/05/2006	2.59%	CA$0.09
Aegis Brands Inc	23/05/2006	31/05/2006	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	17/05/2006	31/05/2006	0.00%	$0.12
BOK Financial Corp	10/05/2006	31/05/2006	1.82%	$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	3.47%	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	3.45%	A$17.50
Eaton Vance Municipal Bond Fund	22/05/2006	31/05/2006	6.24%	$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	7.42%	$0.06
Nestle Malaysia Bhd	16/05/2006	31/05/2006	2.35%	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	1.41%	$0.05
Ulker Biskuvi Sanayi AS	31/05/2006	31/05/2006	5.97%	TRY 0.09
Western Asset Inv Grade Income Fund Inc	11/05/2006	31/05/2006	5.25%	$0.07
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2006	31/05/2006	1.86%	TRY 0.01
Ajiya Bhd	17/05/2006	31/05/2006	2.01%	MYR 0.02
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	7.12%	TRY 0.51
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	31/05/2006	31/05/2006	4.41%	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
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	0.47%	CN¥0.03
COG Financial Services Ltd	04/05/2006	31/05/2006	4.78%	A$0.36
Create Restaurants Holdings Inc	23/02/2006	31/05/2006	0.64%	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	1.06%	CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B	15/05/2006	31/05/2006	3.39%	$0.01
Demisas Dokum Emaye Mamulleri Sanayi AS	31/05/2006	31/05/2006	0.00%	TRY 0.02
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	1.65%	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	2.81%	€5.27
ERSTE RESERVE CORPORATE A	30/05/2006	31/05/2006	2.17%	€3.36
Fujian Funeng Co Ltd Class A	26/05/2006	31/05/2006	3.17%	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	1.92%	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	1.41%	SGD 0.05
Ichigo Inc	23/02/2006	31/05/2006	2.72%	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	2.29%	€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	2.21%	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	1.37%	TRY 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A	25/05/2006	31/05/2006	3.44%	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	1.47%	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	0.84%	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	3.59%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

11/05/2006

31/05/2006

5.64%

$0.38

LTC Properties Inc

19/05/2006

31/05/2006

5.34%

$0.12

Gladstone Commercial Corp

18/05/2006

31/05/2006

9.15%

$0.12

Capital Southwest Corp

11/05/2006

31/05/2006

10.61%

$0.02

Gladstone Capital Corp

18/05/2006

31/05/2006

9.23%

$0.27

Gladstone Investment Corp

18/05/2006

31/05/2006

5.83%

$0.07

Petroleo Brasileiro SA Petrobras ADR

04/04/2006

31/05/2006

6.19%

$0.24

BNP Paribas SA

31/05/2006

4.89%

€2.60

Simon Property Group Inc

15/05/2006

31/05/2006

4.19%

$0.71

Mensch und Maschine Software SE

31/05/2006

5.67%

€0.10

Brookfield Asset Management Ltd

03/05/2006

31/05/2006

4.58%

$0.16

Petroleo Brasileiro SA Petrobras Vz ADR

04/04/2006

31/05/2006

6.99%

$0.24

Brookfield Corp

03/05/2006

31/05/2006

0.69%

$0.02

Thales

31/05/2006

1.80%

€0.83

Reaves Utility Income Trust

11/05/2006

31/05/2006

6.34%

$0.11

Randstad NV

12/05/2006

31/05/2006

4.90%

€0.84

Nordic American Tankers Ltd

10/05/2006

31/05/2006

9.57%

$1.58

Brookfield Renewable Partners LP

26/04/2006

31/05/2006

4.98%

$0.05

Coterra Energy Inc

15/05/2006

31/05/2006

2.91%

$0.04

Global Payments Inc

15/05/2006

31/05/2006

1.26%

$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

7.17%

$0.10

Westinghouse Air Brake Technologies Corp

10/05/2006

31/05/2006

0.52%

$0.01

CIE Automotive SA

31/05/2006

3.73%

€0.04

CF Industries Holdings Inc

11/05/2006

31/05/2006

1.95%

$0.02

Christian Dior SE

31/05/2006

3.42%

€1.35

Cornerstone Strategic Investment Fund, Inc.

11/05/2006

31/05/2006

21.37%

$0.09

Jack Henry & Associates Inc

11/05/2006

31/05/2006

1.66%

$0.06

CBRE Global Real Estate Income Fund

22/05/2006

31/05/2006

15.27%

$0.12

BlackRock Enhanced Equity Dividend Fund

11/05/2006

31/05/2006

8.23%

$0.10

Cohen & Steers Quality Income Realty Fund

11/05/2006

31/05/2006

8.65%

$0.15

Nexity SA

31/05/2006

0.00%

€1.60

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2006

31/05/2006

6.69%

$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

7.92%

$0.20

Boston Pizza Royalties Income Fund

17/05/2006

31/05/2006

6.40%

CA$0.11

Cornerstone Total Return Fund Inc

11/05/2006

31/05/2006

20.49%

$0.18

Cohen & Steers Total Return Realty

11/05/2006

31/05/2006

8.36%

$0.11

Invesco Senior Income Trust

11/05/2006

31/05/2006

11.63%

$0.05

Eaton Vance Enhanced Equity Income Fund II

22/05/2006

31/05/2006

8.38%

$0.14

Advent Convertible & Income Fund

11/05/2006

31/05/2006

11.10%

$0.17

Gigaset AG

31/05/2006

0.00%

€0.17

BlackRock Corporate High Yield Fund, Inc

11/05/2006

31/05/2006

11.09%

$0.09

PacWest Bancorp

12/05/2006

31/05/2006

0.00%

$0.32

Regency Centers Corp

15/05/2006

31/05/2006

3.80%

$0.60

BlackRock Income Trust

11/05/2006

31/05/2006

10.19%

$0.04

Neuberger Berman Real Est Securities Inc

11/05/2006

31/05/2006

11.24%

$0.10

North European Oil Royalty Trust

10/05/2006

31/05/2006

12.96%

$0.88

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

5.37%

CA$0.12

Apartment Investment & Management Co - Class A

17/05/2006

31/05/2006

136.09%

$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

18.06%

$0.11

Special Opportunities Fund

16/05/2006

31/05/2006

10.03%

$0.06

Arcadis NV

19/05/2006

31/05/2006

3.05%

€0.22

BlackRock Enhanced Global Dividend Trust

11/05/2006

31/05/2006

8.43%

$0.57

Lindsay Corp

15/05/2006

31/05/2006

1.36%

$0.06

BlackRock Floating Rate Income Trust Fund

11/05/2006

31/05/2006

13.47%

$0.12

Lazard Inc

17/05/2006

31/05/2006

4.61%

$0.09

Applied Industrial Technologies Inc

11/05/2006

31/05/2006

0.61%

$0.12

BlackRock Core Bond Trust

11/05/2006

31/05/2006

9.92%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2006

31/05/2006

7.34%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2006

31/05/2006

7.14%

$0.07

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2006

31/05/2006

8.36%

MX$0.68

SIR Royalty Income Fund

17/05/2006

31/05/2006

8.41%

CA$0.10

BlackRock Debt Strategies Fund Inc

11/05/2006

31/05/2006

12.44%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/05/2006

31/05/2006

8.12%

$0.14

Old Mutual Ltd

19/04/2006

31/05/2006

6.80%

£0.04

Maximus Inc

11/05/2006

31/05/2006

2.34%

$0.03

Apogee Enterprises Inc

12/05/2006

31/05/2006

2.80%

$0.07

Provident Financial Services Inc

11/05/2006

31/05/2006

3.95%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2006

31/05/2006

6.79%

$0.14

Chemtrade Logistics Income Fund

26/04/2006

31/05/2006

4.34%

CA$0.12

Duke Realty Corp

10/05/2006

31/05/2006

0.00%

$0.47

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2006

31/05/2006

13.76%

$0.11

TMX Group Ltd

15/05/2006

31/05/2006

2.03%

CA$0.07

Tupras-Turkiye Petrol Rafineleri AS

31/05/2006

5.53%

TRY 0.28

XAI Madison Equity Premium Income Fund

11/05/2006

31/05/2006

13.31%

$0.33

Reach Subsea ASA

19/05/2006

31/05/2006

8.48%

NOK 40.72

Landstar System Inc

08/05/2006

31/05/2006

1.50%

$0.03

BlackRock Limited Duration Income

11/05/2006

31/05/2006

10.60%

$0.12

Invesco High Income Trust II

11/05/2006

31/05/2006

10.62%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/05/2006

31/05/2006

4.78%

$0.04

HDFC Bank Ltd

11/05/2006

31/05/2006

1.72%

₹0.55

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

Campine NV

31/05/2006

4.82%

€1.33

Eaton Vance Floating-Rate Income Trust

22/05/2006

31/05/2006

9.09%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2006

31/05/2006

7.40%

$0.13

Recticel SA

31/05/2006

2.58%

€0.14

Teva Pharmaceutical Industries Ltd

17/05/2006

31/05/2006

0.00%

₪0.34

United Breweries Co Inc ADR

21/04/2005

31/05/2006

0.00%

$0.07

Eaton Vance Senior Floating-Rate Trust

22/05/2006

31/05/2006

8.61%

$0.13

Haw Par Corp Ltd

09/05/2006

31/05/2006

2.47%

SGD 0.12

Hooker Furnishings Corp

15/05/2006

31/05/2006

3.22%

$0.08

Phoenix Mecano AG Registered Shares

31/05/2006

4.65%

CHF 4.00

Aberdeen Multi-Market Income Fund

09/05/2006

31/05/2006

10.83%

$0.03

Atlantic Union Bankshares Corp

17/05/2006

31/05/2006

3.60%

$0.15

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

03/04/2006

31/05/2006

2.35%

£0.00

Bonterra Energy Corp

11/05/2006

31/05/2006

0.00%

CA$0.23

MFS Charter Income

09/05/2006

31/05/2006

8.88%

$0.04

Signaux Girod SA

31/05/2006

9.04%

€2.15

TX Group AG

31/05/2006

2.96%

CHF 2.50

abrdn Property Income Trust Limited

17/05/2006

31/05/2006

461.18%

£0.02

Saba Capital Income & Opportunities Fund II

12/05/2006

31/05/2006

8.34%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/05/2006

31/05/2006

8.93%

$0.06

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2006

0.07%

TRY 0.01

Candriam Bonds Euro High Yield Class C EUR Dis

30/05/2006

31/05/2006

3.68%

€12.00

Gazprom Neft PJSC

28/07/2005

31/05/2006

4.85%

RUB 13.91

Gazprom Neft PJSC

08/05/2006

31/05/2006

4.85%

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

Aberdeen Intermediate Income Fund

09/05/2006

31/05/2006

9.75%

$0.03

Eaton Vance Short Duration Diversified Income Fund

22/05/2006

31/05/2006

8.26%

$0.12

Flaherty & Crumrine Preferred Income Fund

22/05/2006

31/05/2006

7.17%

$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

4.57%

$0.10

Western Asset High Yield Opportunity Fund Inc

11/05/2006

31/05/2006

10.72%

$0.04

BRC Asia Ltd

15/05/2006

31/05/2006

4.72%

SGD 0.01

DWS Municipal Income Trust

16/05/2006

31/05/2006

8.06%

$0.05

Flaherty & CrumrineTotal Return Fund

22/05/2006

31/05/2006

7.34%

$0.13

Baoshan Iron & Steel Co Ltd Class A

25/05/2006

31/05/2006

5.33%

CN¥0.32

Eregli Demir Ve Celik Fabrikalari TAS

31/05/2006

1.30%

TRY 0.01

FreightCar America Inc

22/05/2006

31/05/2006

0.00%

$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 Trust

11/05/2006

31/05/2006

7.64%

$0.06

Invesco Trust for Investment Grade Municipals

11/05/2006

31/05/2006

7.48%

$0.07

Western Asset Premier Bond Fund

11/05/2006

31/05/2006

7.90%

$0.09

Frencken Group Ltd

17/05/2006

31/05/2006

0.99%

SGD 0.03

Invesco Municipal Opportunity Trust

11/05/2006

31/05/2006

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2006

31/05/2006

7.26%

$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

7.79%

$0.05

Aberdeen Government Markets Income Fund

09/05/2006

31/05/2006

8.43%

$0.03

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2006

31/05/2006

3.39%

$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

0.00%

$0.07

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

1.84%

MX$0.11

Shanxi Coking Coal Energy Group Co Ltd Class A

31/05/2006

1.42%

CN¥0.12

Aberdeen Municipal Income

09/05/2006

31/05/2006

6.50%

$0.04

Adentra Inc

17/05/2006

31/05/2006

2.59%

CA$0.09

Aegis Brands Inc

23/05/2006

31/05/2006

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

17/05/2006

31/05/2006

0.00%

$0.12

BOK Financial Corp

10/05/2006

31/05/2006

1.82%

$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

3.47%

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

3.45%

A$17.50

Eaton Vance Municipal Bond Fund

22/05/2006

31/05/2006

6.24%

$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

7.42%

$0.06

Nestle Malaysia Bhd

16/05/2006

31/05/2006

2.35%

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

1.41%

$0.05

Ulker Biskuvi Sanayi AS

31/05/2006

5.97%

TRY 0.09

Western Asset Inv Grade Income Fund Inc

11/05/2006

31/05/2006

5.25%

$0.07

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2006

1.86%

TRY 0.01

Ajiya Bhd

17/05/2006

31/05/2006

2.01%

MYR 0.02

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2006

7.12%

TRY 0.51

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

31/05/2006

4.41%

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

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2006

0.00%

$0.00

Changchai Co Ltd Class A

31/05/2006

0.47%

CN¥0.03

COG Financial Services Ltd

04/05/2006

31/05/2006

4.78%

A$0.36

Create Restaurants Holdings Inc

23/02/2006

31/05/2006

0.64%

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

1.06%

CN¥0.05

Dazhong Transportation (Group) Co Ltd Class B

15/05/2006

31/05/2006

3.39%

$0.01

Demisas Dokum Emaye Mamulleri Sanayi AS

31/05/2006

0.00%

TRY 0.02

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

1.65%

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

2.81%

€5.27

ERSTE RESERVE CORPORATE A

30/05/2006

31/05/2006

2.17%

€3.36

Fujian Funeng Co Ltd Class A

26/05/2006

31/05/2006

3.17%

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

1.92%

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

1.41%

SGD 0.05

Ichigo Inc

23/02/2006

31/05/2006

2.72%

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

2.29%

€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

2.21%

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

1.37%

TRY 0.01

Shanghai Shyndec Pharmaceutical Co Ltd Class A

25/05/2006

31/05/2006

3.44%

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

1.47%

TRY 0.01

Turkiye Vakiflar Bankasi TAO

31/05/2006

0.00%

TRY 0.16

Unisem (M) Bhd

16/05/2006

31/05/2006

0.84%

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

3.59%

CN¥0.01

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All 212 dividends with pay date on 31 May 2006

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