Dividend Calendar 01 November 2006

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On 01 November 2006 137 securities pay a dividend.

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All 137 dividends with pay date on 01 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	05/10/2006	01/11/2006	4.37%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	05/10/2006	01/11/2006	5.94%	$0.41
General Mills Inc	05/10/2006	01/11/2006	6.82%	$0.18
Bristol-Myers Squibb Co	04/10/2006	01/11/2006	4.09%	$0.28
CVS Health Corp	18/10/2006	01/11/2006	2.99%	$0.04
Deere & Co	27/09/2006	01/11/2006	0.95%	$0.20
Banco Santander SA	01/11/2006	01/11/2006	1.99%	€0.08
Freeport-McMoRan Inc	12/10/2006	01/11/2006	0.84%	$0.16
Taylor Wimpey PLC	27/09/2006	01/11/2006	5.21%	£0.05
D.R. Horton Inc	19/10/2006	01/11/2006	1.45%	$0.15
Lincoln National Corp	10/10/2006	01/11/2006	4.27%	$0.38
Darden Restaurants Inc	05/10/2006	01/11/2006	3.14%	$0.23
Graco Inc	12/10/2006	01/11/2006	1.63%	$0.05
Truist Financial Corp	11/10/2006	01/11/2006	4.29%	$0.42
PIMCO Corporate and Income Opportunity Fund	10/10/2006	01/11/2006	12.66%	$0.12
Sinotrans Ltd Class H	14/09/2006	01/11/2006	7.08%	CN¥0.03
West Pharmaceutical Services Inc	16/10/2006	01/11/2006	0.25%	$0.07
National Bank of Canada	26/09/2006	01/11/2006	2.60%	CA$0.25
Bank Bradesco SA Vz	03/10/2006	01/11/2006	8.37%	R$0.00
Nuveen Preferred & Income Opportunities Fund	11/10/2006	01/11/2006	10.55%	$0.10
Nuveen Floating Rate Income Fund	11/10/2006	01/11/2006	12.43%	$0.10
Dillard's Inc Class A	27/09/2006	01/11/2006	0.19%	$0.04
PIMCO Corporate & Income Strategy Fund	10/10/2006	01/11/2006	12.15%	$0.11
Globe Life Inc	04/10/2006	01/11/2006	0.80%	$0.13
Itau Unibanco Holding SA	02/10/2006	01/11/2006	2.55%	R$0.00
PIMCO High Income Fund	10/10/2006	01/11/2006	13.49%	$0.12
Ennis Inc	12/10/2006	01/11/2006	4.69%	$0.16
Magnera Corp	04/10/2006	01/11/2006	0.00%	$0.09
Virtus Convertible & Income Fund	10/10/2006	01/11/2006	10.16%	$0.13
High Income Securities Fund	20/10/2006	01/11/2006	13.47%	$0.05
Nuveen Credit Strategies Income Fund	11/10/2006	01/11/2006	12.67%	$0.10
Agilysys Inc	11/10/2006	01/11/2006	0.00%	$0.03
Bel Fuse Inc Class B	11/10/2006	01/11/2006	0.12%	$0.05
Norwood Financial Corp	12/10/2006	01/11/2006	3.77%	$0.13
Bel Fuse Inc Class A	11/10/2006	01/11/2006	0.12%	$0.04
W&T Offshore Inc	18/10/2006	01/11/2006	1.03%	$0.03
Ryohin Keikaku Co Ltd	28/08/2006	01/11/2006	0.81%	JP¥5
ConnectOne Bancorp Inc	16/10/2006	01/11/2006	2.55%	$0.09
Laurentian Bank of Canada	28/09/2006	01/11/2006	4.62%	CA$0.29
Acuity Inc	12/10/2006	01/11/2006	0.28%	$0.15
Keck Seng Investments (Hong Kong) Ltd	12/10/2006	01/11/2006	5.29%	HK$0.03
Virtus Convertible & Income Fund II	10/10/2006	01/11/2006	9.68%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/10/2006	01/11/2006	7.52%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/10/2006	01/11/2006	9.80%	$0.18
Franklin Premier Income Trust	20/10/2006	01/11/2006	9.37%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	11/10/2006	01/11/2006	9.11%	$0.14
Allspring Multi-Sector Income Fund	12/10/2006	01/11/2006	9.90%	$0.12
Wolverine World Wide Inc	28/09/2006	01/11/2006	2.11%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	11/10/2006	01/11/2006	8.26%	$0.06
Park Aerospace Corp	12/10/2006	01/11/2006	1.66%	$0.08
Allspring Income Opportunities Fund	12/10/2006	01/11/2006	10.36%	$0.12
BlackRock Municipal Income Trust	12/10/2006	01/11/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/10/2006	01/11/2006	8.77%	$0.03
Nuveen Real Estate Income Fund	11/10/2006	01/11/2006	9.90%	$0.18
RGC Resources Inc	11/10/2006	01/11/2006	4.18%	$0.10
Allspring Utilities and High Income Fund	12/10/2006	01/11/2006	9.90%	$0.20
Nuveen Municipal Credit Income Fund	11/10/2006	01/11/2006	8.34%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/10/2006	01/11/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	10/10/2006	01/11/2006	6.92%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/11/2006	01/11/2006	0.00%	$0.00
Civista Bancshares Inc	13/10/2006	01/11/2006	2.76%	$0.28
International Bancshares Corp	12/10/2006	01/11/2006	2.08%	$0.32
Franklin Managed Municipal Income Trust	20/10/2006	01/11/2006	6.89%	$0.03
Nuveen Municipal High Income Opportunity Fund	11/10/2006	01/11/2006	8.34%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/10/2006	01/11/2006	8.09%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/10/2006	01/11/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	11/10/2006	01/11/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/10/2006	01/11/2006	7.96%	$0.07
Fidelity Government Cash Reserves	01/11/2006	01/11/2006	0.00%	$0.00
Fidelity Government Money Market Fund	31/10/2006	01/11/2006	3.39%	$0.00
Helloworld Travel Ltd	25/09/2006	01/11/2006	7.14%	A$0.24
Itau Unibanco Holding SA	02/10/2006	01/11/2006	2.33%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/10/2006	01/11/2006	7.91%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/10/2006	01/11/2006	4.77%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/10/2006	01/11/2006	6.09%	$0.13
The Dow Chemical Co. 7,375% 99/29	31/10/2006	01/11/2006	6.97%	$0.04
BlackRock Investment Quality Municipal	12/10/2006	01/11/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	12/10/2006	01/11/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	12/10/2006	01/11/2006	4.37%	$0.07
BNY Mellon Municipal Income	12/10/2006	01/11/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/10/2006	01/11/2006	6.86%	$0.04
Franklin Municipal Opportunities Trust	20/10/2006	01/11/2006	6.47%	$0.05
MFS Investment Grade Municipal Trust	12/10/2006	01/11/2006	5.36%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/10/2006	01/11/2006	6.41%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/10/2006	01/11/2006	6.50%	$0.06
Nuveen Municipal Value Fund	11/10/2006	01/11/2006	4.58%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/10/2006	01/11/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	11/10/2006	01/11/2006	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/10/2006	01/11/2006	7.58%	$0.06
PIMCO California Municipal Income Fund	10/10/2006	01/11/2006	5.24%	$0.08
PIMCO New York Municipal Income Fund II	10/10/2006	01/11/2006	5.49%	$0.07
Richelieu Hardware Ltd	16/10/2006	01/11/2006	1.75%	CA$0.02
Vanguard Total Bond Market Index Fund Admiral Shares	01/11/2006	01/11/2006	4.29%	$0.04
Bio Green Med Solution Inc	19/10/2006	01/11/2006	21.39%	$0.15
BlackRock California Municipal Income Trust	12/10/2006	01/11/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/10/2006	01/11/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/10/2006	01/11/2006	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	12/10/2006	01/11/2006	6.41%	$0.04
Consolidated Communications Holdings Inc	11/10/2006	01/11/2006	0.00%	$0.39
EVI Industries Inc	11/10/2006	01/11/2006	1.87%	$0.04
Federated Hermes Premier Municipal Inc	19/10/2006	01/11/2006	5.18%	$0.07
Fidelity Capital & Income Fund	01/11/2006	01/11/2006	0.00%	$0.04
First United Corp	12/10/2006	01/11/2006	2.76%	$0.19
Italien, Republik 5,25% 98/29	31/10/2006	01/11/2006	5.03%	€0.03
Italien, Republik 6% 99/31	31/10/2006	01/11/2006	5.50%	€0.03
Nitori Holdings Co Ltd	15/08/2006	01/11/2006	1.06%	JP¥0
Nuveen California AMT- Free Quality Municipal Income Fund	11/10/2006	01/11/2006	7.65%	$0.06
Nuveen California Municipal Value Fund	11/10/2006	01/11/2006	4.17%	$0.04
Nuveen California Quality Municipal Income Fund	11/10/2006	01/11/2006	7.84%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/10/2006	01/11/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/10/2006	01/11/2006	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/10/2006	01/11/2006	7.98%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/10/2006	01/11/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/10/2006	01/11/2006	3.92%	$0.04
PIMCO California Municipal Income Fund II	10/10/2006	01/11/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/10/2006	01/11/2006	0.00%	$0.08
PIMCO Municipal Income Fund	10/10/2006	01/11/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	10/10/2006	01/11/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/10/2006	01/11/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	10/10/2006	01/11/2006	0.00%	$0.07
Ark Restaurants Corp	18/10/2006	01/11/2006	0.00%	$0.35
Banestes SA Banco Estado Espirito	02/10/2006	01/11/2006	3.19%	R$0.00
BlackRock Municipal Income Trust II	12/10/2006	01/11/2006	0.00%	$0.08
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/10/2006	01/11/2006	7.16%	$0.47
HEIWADO Co Ltd	15/08/2006	01/11/2006	2.45%	JP¥10
Insight Select Income Fund	04/10/2006	01/11/2006	0.00%	$0.29
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/11/2006	01/11/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/11/2006	01/11/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/10/2006	01/11/2006	4.60%	$0.26
iShares Securitized Income Active ETF	31/10/2006	01/11/2006	5.37%	$0.24
Italien, Republik 7,25% 96/26	31/10/2006	01/11/2006	7.25%	€0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/11/2006	01/11/2006	0.00%	$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/10/2006	01/11/2006	7.66%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/10/2006	01/11/2006	0.00%	$0.10
Nuveen Senior Income Fund	11/10/2006	01/11/2006	0.00%	$0.06
Peapack Gladstone Financial Corp	28/09/2006	01/11/2006	0.44%	$0.15
PT Quantum Clovera Investama Tbk	09/10/2006	01/11/2006	0.00%	IDR 0

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

05/10/2006

01/11/2006

4.37%

$0.33

Verizon Communications Inc

05/10/2006

01/11/2006

5.94%

$0.41

General Mills Inc

05/10/2006

01/11/2006

6.82%

$0.18

Bristol-Myers Squibb Co

04/10/2006

01/11/2006

4.09%

$0.28

CVS Health Corp

18/10/2006

01/11/2006

2.99%

$0.04

Deere & Co

27/09/2006

01/11/2006

0.95%

$0.20

Banco Santander SA

01/11/2006

1.99%

€0.08

Freeport-McMoRan Inc

12/10/2006

01/11/2006

0.84%

$0.16

Taylor Wimpey PLC

27/09/2006

01/11/2006

5.21%

£0.05

D.R. Horton Inc

19/10/2006

01/11/2006

1.45%

$0.15

Lincoln National Corp

10/10/2006

01/11/2006

4.27%

$0.38

Darden Restaurants Inc

05/10/2006

01/11/2006

3.14%

$0.23

Graco Inc

12/10/2006

01/11/2006

1.63%

$0.05

Truist Financial Corp

11/10/2006

01/11/2006

4.29%

$0.42

PIMCO Corporate and Income Opportunity Fund

10/10/2006

01/11/2006

12.66%

$0.12

Sinotrans Ltd Class H

14/09/2006

01/11/2006

7.08%

CN¥0.03

West Pharmaceutical Services Inc

16/10/2006

01/11/2006

0.25%

$0.07

National Bank of Canada

26/09/2006

01/11/2006

2.60%

CA$0.25

Bank Bradesco SA Vz

03/10/2006

01/11/2006

8.37%

R$0.00

Nuveen Preferred & Income Opportunities Fund

11/10/2006

01/11/2006

10.55%

$0.10

Nuveen Floating Rate Income Fund

11/10/2006

01/11/2006

12.43%

$0.10

Dillard's Inc Class A

27/09/2006

01/11/2006

0.19%

$0.04

PIMCO Corporate & Income Strategy Fund

10/10/2006

01/11/2006

12.15%

$0.11

Globe Life Inc

04/10/2006

01/11/2006

0.80%

$0.13

Itau Unibanco Holding SA

02/10/2006

01/11/2006

2.55%

R$0.00

PIMCO High Income Fund

10/10/2006

01/11/2006

13.49%

$0.12

Ennis Inc

12/10/2006

01/11/2006

4.69%

$0.16

Magnera Corp

04/10/2006

01/11/2006

0.00%

$0.09

Virtus Convertible & Income Fund

10/10/2006

01/11/2006

10.16%

$0.13

High Income Securities Fund

20/10/2006

01/11/2006

13.47%

$0.05

Nuveen Credit Strategies Income Fund

11/10/2006

01/11/2006

12.67%

$0.10

Agilysys Inc

11/10/2006

01/11/2006

0.00%

$0.03

Bel Fuse Inc Class B

11/10/2006

01/11/2006

0.12%

$0.05

Norwood Financial Corp

12/10/2006

01/11/2006

3.77%

$0.13

Bel Fuse Inc Class A

11/10/2006

01/11/2006

0.12%

$0.04

W&T Offshore Inc

18/10/2006

01/11/2006

1.03%

$0.03

Ryohin Keikaku Co Ltd

28/08/2006

01/11/2006

0.81%

JP¥5

ConnectOne Bancorp Inc

16/10/2006

01/11/2006

2.55%

$0.09

Laurentian Bank of Canada

28/09/2006

01/11/2006

4.62%

CA$0.29

Acuity Inc

12/10/2006

01/11/2006

0.28%

$0.15

Keck Seng Investments (Hong Kong) Ltd

12/10/2006

01/11/2006

5.29%

HK$0.03

Virtus Convertible & Income Fund II

10/10/2006

01/11/2006

9.68%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/10/2006

01/11/2006

7.52%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/10/2006

01/11/2006

9.80%

$0.18

Franklin Premier Income Trust

20/10/2006

01/11/2006

9.37%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

11/10/2006

01/11/2006

9.11%

$0.14

Allspring Multi-Sector Income Fund

12/10/2006

01/11/2006

9.90%

$0.12

Wolverine World Wide Inc

28/09/2006

01/11/2006

2.11%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

11/10/2006

01/11/2006

8.26%

$0.06

Park Aerospace Corp

12/10/2006

01/11/2006

1.66%

$0.08

Allspring Income Opportunities Fund

12/10/2006

01/11/2006

10.36%

$0.12

BlackRock Municipal Income Trust

12/10/2006

01/11/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/10/2006

01/11/2006

8.77%

$0.03

Nuveen Real Estate Income Fund

11/10/2006

01/11/2006

9.90%

$0.18

RGC Resources Inc

11/10/2006

01/11/2006

4.18%

$0.10

Allspring Utilities and High Income Fund

12/10/2006

01/11/2006

9.90%

$0.20

Nuveen Municipal Credit Income Fund

11/10/2006

01/11/2006

8.34%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/10/2006

01/11/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

10/10/2006

01/11/2006

6.92%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/11/2006

0.00%

$0.00

Civista Bancshares Inc

13/10/2006

01/11/2006

2.76%

$0.28

International Bancshares Corp

12/10/2006

01/11/2006

2.08%

$0.32

Franklin Managed Municipal Income Trust

20/10/2006

01/11/2006

6.89%

$0.03

Nuveen Municipal High Income Opportunity Fund

11/10/2006

01/11/2006

8.34%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/10/2006

01/11/2006

8.09%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/10/2006

01/11/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

11/10/2006

01/11/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/10/2006

01/11/2006

7.96%

$0.07

Fidelity Government Cash Reserves

01/11/2006

0.00%

$0.00

Fidelity Government Money Market Fund

31/10/2006

01/11/2006

3.39%

$0.00

Helloworld Travel Ltd

25/09/2006

01/11/2006

7.14%

A$0.24

Itau Unibanco Holding SA

02/10/2006

01/11/2006

2.33%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/10/2006

01/11/2006

7.91%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/10/2006

01/11/2006

4.77%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/10/2006

01/11/2006

6.09%

$0.13

The Dow Chemical Co. 7,375% 99/29

31/10/2006

01/11/2006

6.97%

$0.04

BlackRock Investment Quality Municipal

12/10/2006

01/11/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

12/10/2006

01/11/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

12/10/2006

01/11/2006

4.37%

$0.07

BNY Mellon Municipal Income

12/10/2006

01/11/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/10/2006

01/11/2006

6.86%

$0.04

Franklin Municipal Opportunities Trust

20/10/2006

01/11/2006

6.47%

$0.05

MFS Investment Grade Municipal Trust

12/10/2006

01/11/2006

5.36%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/10/2006

01/11/2006

6.41%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/10/2006

01/11/2006

6.50%

$0.06

Nuveen Municipal Value Fund

11/10/2006

01/11/2006

4.58%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/10/2006

01/11/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

11/10/2006

01/11/2006

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/10/2006

01/11/2006

7.58%

$0.06

PIMCO California Municipal Income Fund

10/10/2006

01/11/2006

5.24%

$0.08

PIMCO New York Municipal Income Fund II

10/10/2006

01/11/2006

5.49%

$0.07

Richelieu Hardware Ltd

16/10/2006

01/11/2006

1.75%

CA$0.02

Vanguard Total Bond Market Index Fund Admiral Shares

01/11/2006

4.29%

$0.04

Bio Green Med Solution Inc

19/10/2006

01/11/2006

21.39%

$0.15

BlackRock California Municipal Income Trust

12/10/2006

01/11/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/10/2006

01/11/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/10/2006

01/11/2006

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

12/10/2006

01/11/2006

6.41%

$0.04

Consolidated Communications Holdings Inc

11/10/2006

01/11/2006

0.00%

$0.39

EVI Industries Inc

11/10/2006

01/11/2006

1.87%

$0.04

Federated Hermes Premier Municipal Inc

19/10/2006

01/11/2006

5.18%

$0.07

Fidelity Capital & Income Fund

01/11/2006

0.00%

$0.04

First United Corp

12/10/2006

01/11/2006

2.76%

$0.19

Italien, Republik 5,25% 98/29

31/10/2006

01/11/2006

5.03%

€0.03

Italien, Republik 6% 99/31

31/10/2006

01/11/2006

5.50%

€0.03

Nitori Holdings Co Ltd

15/08/2006

01/11/2006

1.06%

JP¥0

Nuveen California AMT- Free Quality Municipal Income Fund

11/10/2006

01/11/2006

7.65%

$0.06

Nuveen California Municipal Value Fund

11/10/2006

01/11/2006

4.17%

$0.04

Nuveen California Quality Municipal Income Fund

11/10/2006

01/11/2006

7.84%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/10/2006

01/11/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/10/2006

01/11/2006

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/10/2006

01/11/2006

7.98%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/10/2006

01/11/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/10/2006

01/11/2006

3.92%

$0.04

PIMCO California Municipal Income Fund II

10/10/2006

01/11/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/10/2006

01/11/2006

0.00%

$0.08

PIMCO Municipal Income Fund

10/10/2006

01/11/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

10/10/2006

01/11/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/10/2006

01/11/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

10/10/2006

01/11/2006

0.00%

$0.07

Ark Restaurants Corp

18/10/2006

01/11/2006

0.00%

$0.35

Banestes SA Banco Estado Espirito

02/10/2006

01/11/2006

3.19%

R$0.00

BlackRock Municipal Income Trust II

12/10/2006

01/11/2006

0.00%

$0.08

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/10/2006

01/11/2006

7.16%

$0.47

HEIWADO Co Ltd

15/08/2006

01/11/2006

2.45%

JP¥10

Insight Select Income Fund

04/10/2006

01/11/2006

0.00%

$0.29

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/11/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/11/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/10/2006

01/11/2006

4.60%

$0.26

iShares Securitized Income Active ETF

31/10/2006

01/11/2006

5.37%

$0.24

Italien, Republik 7,25% 96/26

31/10/2006

01/11/2006

7.25%

€0.04

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/11/2006

0.00%

$0.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/10/2006

01/11/2006

7.66%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/10/2006

01/11/2006

0.00%

$0.10

Nuveen Senior Income Fund

11/10/2006

01/11/2006

0.00%

$0.06

Peapack Gladstone Financial Corp

28/09/2006

01/11/2006

0.44%

$0.15

PT Quantum Clovera Investama Tbk

09/10/2006

01/11/2006

0.00%

IDR 0

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All 137 dividends with pay date on 01 November 2006

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