Dividend Calendar 02 October 2006

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On 02 October 2006 241 securities pay a dividend.

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All 241 dividends with pay date on 02 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/09/2006	02/10/2006	3.96%	$0.04
Legal & General Group PLC	06/09/2006	02/10/2006	7.31%	£0.02
Union Pacific Corp	29/08/2006	02/10/2006	1.94%	$0.08
Merck & Co Inc	30/08/2006	02/10/2006	2.79%	$0.38
Digital Realty Trust Inc	13/09/2006	02/10/2006	2.72%	$0.27
ServiceNow Inc	22/09/2006	02/10/2006	0.00%	$0.32
Ebro Foods SA	02/10/2006	02/10/2006	3.76%	€0.09
FedEx Corp	07/09/2006	02/10/2006	1.55%	$0.09
Genuine Parts Co	06/09/2006	02/10/2006	3.62%	$0.34
The GEO Group Inc	02/10/2006	02/10/2006	0.00%	$1.50
Evergy Inc	06/09/2006	02/10/2006	3.39%	$0.25
H&R Block Inc	07/09/2006	02/10/2006	4.46%	$0.14
Tupperware Brands Corp	11/09/2006	02/10/2006	0.00%	$0.22
Eastman Chemical Co	13/09/2006	02/10/2006	4.96%	$0.22
Macy's Inc	13/09/2006	02/10/2006	3.30%	$0.13
McKesson Corp	30/08/2006	02/10/2006	0.45%	$0.06
Henderson Far East Income Limited	23/08/2006	02/10/2006	9.58%	£0.02
Allstate Corp	29/08/2006	02/10/2006	1.78%	$0.35
PIMCO Corporate and Income Opportunity Fund	07/09/2006	02/10/2006	12.07%	$0.14
Ross Stores Inc	30/08/2006	02/10/2006	0.78%	$0.02
PulteGroup Inc	21/09/2006	02/10/2006	0.91%	$0.04
Huntington Bancshares Inc	13/09/2006	02/10/2006	3.42%	$0.25
New Jersey Resources Corp	13/09/2006	02/10/2006	3.44%	$0.12
Sun Life Financial Inc	21/08/2006	02/10/2006	3.50%	CA$0.30
First Financial Bankshares Inc	13/09/2006	02/10/2006	2.60%	$0.05
C.H. Robinson Worldwide Inc	06/09/2006	02/10/2006	1.22%	$0.13
United Bankshares Inc	06/09/2006	02/10/2006	3.23%	$0.27
Bank Bradesco SA Vz	04/09/2006	02/10/2006	7.79%	R$0.00
Nuveen Preferred & Income Opportunities Fund	13/09/2006	02/10/2006	9.60%	$0.10
The Hartford Insurance Group Inc	30/08/2006	02/10/2006	1.82%	$0.40
Woodside Energy Group Ltd ADR	29/08/2006	02/10/2006	5.06%	$0.35
Santos Ltd	30/08/2006	02/10/2006	4.43%	A$0.16
Northern Trust Corp	06/09/2006	02/10/2006	1.84%	$0.23
PIMCO Corporate & Income Strategy Fund	07/09/2006	02/10/2006	11.48%	$0.11
Nuveen Floating Rate Income Fund	13/09/2006	02/10/2006	12.18%	$0.10
Spire Inc	07/09/2006	02/10/2006	4.22%	$0.36
iShares Russell 2000 ETF	26/09/2006	02/10/2006	0.90%	$0.23
SITE Centers Corp	14/09/2006	02/10/2006	68.50%	$0.59
Toromont Industries Ltd	13/09/2006	02/10/2006	1.01%	CA$0.10
MCAN Financial Group	13/09/2006	02/10/2006	6.75%	CA$0.19
PIMCO High Income Fund	07/09/2006	02/10/2006	12.35%	$0.12
Fluor Corp	05/09/2006	02/10/2006	0.00%	$0.10
Gray Media Inc	13/09/2006	02/10/2006	7.79%	$0.03
Itau Unibanco Holding SA	01/09/2006	02/10/2006	2.55%	R$0.00
iShares Select Dividend ETF	26/09/2006	02/10/2006	3.27%	$0.57
Weyco Group Inc	30/08/2006	02/10/2006	8.79%	$0.09
Barclays PLC ADR	16/08/2006	02/10/2006	1.68%	$0.80
USA Today Co Inc	13/09/2006	02/10/2006	0.00%	$0.31
iShares U.S. Aerospace & Defense ETF	26/09/2006	02/10/2006	0.14%	$0.03
Virtus Convertible & Income Fund	07/09/2006	02/10/2006	9.60%	$0.13
Suncorp Group Ltd	06/09/2006	02/10/2006	3.43%	A$0.54
High Income Securities Fund	20/09/2006	02/10/2006	13.27%	$0.05
Rithm Property Trust Inc	18/09/2006	02/10/2006	11.74%	$0.45
Nuveen Credit Strategies Income Fund	13/09/2006	02/10/2006	12.45%	$0.10
Peoples Bancorp Inc (Marietta OH)	13/09/2006	02/10/2006	4.28%	$0.21
Valley National Bancorp	06/09/2006	02/10/2006	3.01%	$0.22
Prosperity Bancshares Inc	13/09/2006	02/10/2006	3.37%	$0.10
First Citizens BancShares Inc Class A	14/09/2006	02/10/2006	0.43%	$0.28
Graham Corp	30/08/2006	02/10/2006	0.00%	$0.03
Simmons First National Corp Class A	13/09/2006	02/10/2006	3.77%	$0.09
UMB Financial Corp	07/09/2006	02/10/2006	1.22%	$0.13
Synovus Financial Corp	19/09/2006	02/10/2006	0.00%	$0.20
Virtus Convertible & Income Fund II	07/09/2006	02/10/2006	9.28%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	29/09/2006	02/10/2006	7.41%	$0.03
Popular Inc	06/09/2006	02/10/2006	1.86%	$1.60
Tegna Inc	13/09/2006	02/10/2006	2.31%	$0.31
PIMCO Global StocksPLUS and Income Fund	07/09/2006	02/10/2006	9.65%	$0.18
Wesbanco Inc	06/09/2006	02/10/2006	3.84%	$0.27
Allspring Multi-Sector Income Fund	11/09/2006	02/10/2006	9.54%	$0.12
Bidvest Group Ltd	22/09/2006	02/10/2006	4.14%	ZAR 2.38
Franklin Premier Income Trust	20/09/2006	02/10/2006	9.08%	$0.03
Myers Industries Inc	06/09/2006	02/10/2006	1.75%	$0.05
SPX Technologies Inc	13/09/2006	02/10/2006	0.00%	$0.25
Centerspace	13/09/2006	02/10/2006	5.53%	$1.65
Ensign Energy Services Inc	18/09/2006	02/10/2006	0.00%	CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2006	02/10/2006	7.55%	$0.06
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2006	02/10/2006	9.03%	$0.14
UniNordamerika	30/09/2006	02/10/2006	0.00%	€0.28
Allspring Income Opportunities Fund	11/09/2006	02/10/2006	10.01%	$0.12
Allspring Utilities and High Income Fund	11/09/2006	02/10/2006	8.85%	$0.17
BlackRock Municipal Income Trust	13/09/2006	02/10/2006	0.00%	$0.08
iShares Russell 1000 Growth ETF	26/09/2006	02/10/2006	0.36%	$0.14
Nuveen Real Estate Income Fund	13/09/2006	02/10/2006	8.74%	$0.18
Pathward Financial Inc	13/09/2006	02/10/2006	0.23%	$0.04
UniStrategie: Ausgewogen	30/09/2006	02/10/2006	0.00%	€0.49
Financial Institutions Inc	13/09/2006	02/10/2006	3.29%	$0.09
First Financial Bancorp	30/08/2006	02/10/2006	3.06%	$0.16
Franklin Master Intermediate Income Trust	20/09/2006	02/10/2006	8.25%	$0.03
iShares U.S. Technology ETF	26/09/2006	02/10/2006	0.11%	$0.02
Itausa Investimentos ITAU SA	22/09/2006	02/10/2006	1.84%	R$0.00
McPherson's Ltd	04/09/2006	02/10/2006	0.00%	A$0.07
Nuveen Municipal Credit Income Fund	13/09/2006	02/10/2006	7.69%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/09/2006	02/10/2006	8.32%	$0.14
PIMCO Municipal Income Fund II	07/09/2006	02/10/2006	6.38%	$0.07
Renasant Corp	13/09/2006	02/10/2006	2.23%	$0.16
Trencor Ltd	22/09/2006	02/10/2006	918.91%	ZAR 0.20
UniStrategie: Dynamisch	30/09/2006	02/10/2006	0.00%	€0.17
Vanguard Federal Money Market Fund Investor Shares	02/10/2006	02/10/2006	0.00%	$0.00
Flexsteel Industries Inc	19/09/2006	02/10/2006	1.38%	$0.13
iShares U.S. Real Estate ETF	26/09/2006	02/10/2006	2.15%	$0.71
MoneyGram International Inc	13/09/2006	02/10/2006	0.00%	$0.32
Nuveen Municipal High Income Opportunity Fund	13/09/2006	02/10/2006	7.60%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2006	02/10/2006	8.00%	$0.05
Polish Oil and Gas Company (PGNiG) SA	25/07/2006	02/10/2006	0.00%	PLN 0.15
PROG Holdings Inc	30/08/2006	02/10/2006	1.30%	$0.01
UniKlassikMix	30/09/2006	02/10/2006	0.00%	€0.73
UniStrategie: Offensiv	30/09/2006	02/10/2006	0.00%	€0.08
CHS Inc	14/09/2006	02/10/2006	7.50%	$0.50
CT UK Capital and Income Investment Trust PLC	30/08/2006	02/10/2006	2.06%	£0.02
Fidelity Government Money Market Fund	29/09/2006	02/10/2006	3.24%	$0.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	22/09/2006	02/10/2006	14.32%	ZAR 0.07
Franklin Managed Municipal Income Trust	20/09/2006	02/10/2006	6.09%	$0.03
iShares Russell 2000 Value ETF	26/09/2006	02/10/2006	1.43%	$0.37
iShares Russell 3000 ETF	26/09/2006	02/10/2006	0.88%	$0.32
Novita SA	12/07/2006	02/10/2006	16.36%	PLN 1.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2006	02/10/2006	7.50%	$0.05
Nuveen Preferred & Income Securities Fund	13/09/2006	02/10/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/09/2006	02/10/2006	7.21%	$0.07
RPT Realty	18/09/2006	02/10/2006	0.00%	$0.45
Stock Yards Bancorp Inc	13/09/2006	02/10/2006	1.61%	$0.10
UniStrategie: Konservativ	30/09/2006	02/10/2006	0.00%	€0.76
Vanguard Total Bond Market Index Fund Admiral Shares	02/10/2006	02/10/2006	4.07%	$0.04
Billington Holdings PLC	30/08/2006	02/10/2006	2.56%	£0.07
Cadence Bank	13/09/2006	02/10/2006	0.00%	$0.20
Caleres Inc	19/09/2006	02/10/2006	2.37%	$0.08
Fidelity Government Cash Reserves	02/10/2006	02/10/2006	0.00%	$0.00
Heartland Express Inc	18/09/2006	02/10/2006	0.52%	$0.02
iShares Core S&P U.S. Growth ETF	26/09/2006	02/10/2006	0.49%	$0.05
iShares Transportation Average ETF	26/09/2006	02/10/2006	0.89%	$0.12
iShares U.S. Financial Services ETF	26/09/2006	02/10/2006	1.05%	$0.35
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2006	02/10/2006	1.88%	$0.03
iShares U.S. Telecommunications ETF (USD)	26/09/2006	02/10/2006	1.72%	$0.19
iShares US Consumer Staples ETF	26/09/2006	02/10/2006	2.56%	$0.25
Itau Unibanco Holding SA	01/09/2006	02/10/2006	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2006	02/10/2006	7.21%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/09/2006	02/10/2006	4.51%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2006	02/10/2006	6.07%	$0.13
Pursuit Attractions and Hospitality Inc	06/09/2006	02/10/2006	0.00%	$0.04
United Community Banks Inc	13/09/2006	02/10/2006	2.96%	$0.39
Westwood Holdings Group Inc	13/09/2006	02/10/2006	3.12%	$1.00
Akita Drilling Ltd	14/09/2006	02/10/2006	0.00%	CA$0.06
BlackRock Investment Quality Municipal	13/09/2006	02/10/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/09/2006	02/10/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2006	02/10/2006	4.37%	$0.07
BNY Mellon Municipal Income	13/09/2006	02/10/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/09/2006	02/10/2006	6.06%	$0.04
Champion Homes Inc	12/09/2006	02/10/2006	0.00%	$0.18
Eagers Automotive Ltd	25/09/2006	02/10/2006	3.66%	A$0.04
iShares Core S&P U.S. Value ETF	26/09/2006	02/10/2006	1.67%	$0.15
iShares Russell 2000 Growth ETF	26/09/2006	02/10/2006	0.43%	$0.08
iShares Russell Mid-Cap Growth ETF	26/09/2006	02/10/2006	0.35%	$0.04
iShares Russell Mid-Cap Value ETF	26/09/2006	02/10/2006	1.32%	$0.59
iShares U.S. Home Construction ETF (USD)	26/09/2006	02/10/2006	0.68%	$0.07
Koppers Holdings Inc	30/08/2006	02/10/2006	0.74%	$0.17
Lee Enterprises Inc	30/08/2006	02/10/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/09/2006	02/10/2006	5.40%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2006	02/10/2006	5.93%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2006	02/10/2006	5.71%	$0.06
Nuveen Municipal Value Fund	13/09/2006	02/10/2006	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2006	02/10/2006	7.80%	$0.06
Nuveen New York Municipal Value Fund	13/09/2006	02/10/2006	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2006	02/10/2006	6.68%	$0.06
Pearson PLC ADR	23/08/2006	02/10/2006	2.19%	$0.20
PIMCO California Municipal Income Fund	07/09/2006	02/10/2006	4.93%	$0.08
PIMCO New York Municipal Income Fund II	07/09/2006	02/10/2006	5.07%	$0.07
Putnam Municipal Opportunities Trust	20/09/2006	02/10/2006	5.89%	$0.05
Select Harvests Ltd	04/09/2006	02/10/2006	0.82%	A$0.31
Sinbon Electronics Co Ltd	09/08/2006	02/10/2006	3.23%	NT$1.67
UniJapan	30/09/2006	02/10/2006	0.00%	€0.01
UniKapital	30/09/2006	02/10/2006	0.00%	€1.97
AstroNova Inc	06/09/2006	02/10/2006	0.00%	$0.05
BlackRock California Municipal Income Trust	13/09/2006	02/10/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2006	02/10/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/09/2006	02/10/2006	0.45%	$0.08
BNY Mellon Strategic Municipals Inc.	13/09/2006	02/10/2006	5.76%	$0.04
Cellnet Group Ltd	19/09/2006	02/10/2006	0.00%	A$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/2006	02/10/2006	0.00%	$0.59
Evans Bancorp Inc	06/09/2006	02/10/2006	0.00%	$0.34
Federated Hermes Premier Municipal Inc	20/09/2006	02/10/2006	4.78%	$0.07
Fidelity Capital & Income Fund	02/10/2006	02/10/2006	0.00%	$0.04
First US Bancshares Inc	06/09/2006	02/10/2006	1.79%	$0.23
Grupo de Inversiones Suramericana SA	18/09/2006	02/10/2006	3.77%	COP 49
iShares Dow Jones U.S. ETF	26/09/2006	02/10/2006	0.88%	$0.13
iShares ESG Optimized MSCI USA ETF	26/09/2006	02/10/2006	0.83%	$0.30
iShares Russell 1000 Value ETF	26/09/2006	02/10/2006	1.42%	$0.41
iShares U.S. Energy ETF	26/09/2006	02/10/2006	2.14%	$0.08
iShares U.S. Healthcare ETF	26/09/2006	02/10/2006	1.19%	$0.16
iShares U.S. Pharmaceuticals ETF	26/09/2006	02/10/2006	1.46%	$0.10
iShares U.S. Utilities ETF	26/09/2006	02/10/2006	2.21%	$0.29
Mustek Ltd	22/09/2006	02/10/2006	0.91%	ZAR 0.25
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2006	02/10/2006	6.95%	$0.06
Nuveen California Municipal Value Fund	13/09/2006	02/10/2006	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2006	02/10/2006	7.01%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/09/2006	02/10/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/09/2006	02/10/2006	6.84%	$0.06
Nuveen New York Quality Municipal Income Fund	13/09/2006	02/10/2006	7.24%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/09/2006	02/10/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2006	02/10/2006	3.88%	$0.04
PIMCO California Municipal Income Fund II	07/09/2006	02/10/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/09/2006	02/10/2006	0.00%	$0.08
PIMCO Municipal Income Fund	07/09/2006	02/10/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	07/09/2006	02/10/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/09/2006	02/10/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	07/09/2006	02/10/2006	0.00%	$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/09/2006	02/10/2006	0.00%	CA$0.06
Banestes SA Banco Estado Espirito	01/09/2006	02/10/2006	3.25%	R$0.00
BlackRock Municipal Income Trust II	13/09/2006	02/10/2006	0.00%	$0.08
Cambridge Bancorp	30/08/2006	02/10/2006	0.00%	$0.26
CCL Products (India) Ltd	19/09/2006	02/10/2006	0.64%	₹0.20
First Copper Technology Co Ltd	07/09/2006	02/10/2006	1.32%	NT$0.30
Flytech Technology Co Ltd	18/08/2006	02/10/2006	4.35%	NT$0.93
GMS Inc	13/09/2006	02/10/2006	0.00%	$0.47
Gray Media Inc Class A	13/09/2006	02/10/2006	4.32%	$0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	02/10/2006	02/10/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/10/2006	02/10/2006	0.00%	$0.00
iShares Micro-Cap ETF	26/09/2006	02/10/2006	0.99%	$0.08
iShares Russell 1000 ETF	26/09/2006	02/10/2006	0.92%	$0.31
iShares Russell Mid-Cap ETF	26/09/2006	02/10/2006	1.16%	$0.07
iShares U.S. Basic Materials ETF	26/09/2006	02/10/2006	1.33%	$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF	26/09/2006	02/10/2006	1.09%	$0.02
iShares U.S. Financials ETF	26/09/2006	02/10/2006	1.44%	$0.28
iShares U.S. Industrials ETF (USD)	26/09/2006	02/10/2006	0.72%	$0.13
iShares U.S. Insurance ETF	26/09/2006	02/10/2006	1.43%	$0.11
iShares U.S. Oil Equipment & Services ETF	26/09/2006	02/10/2006	1.26%	$0.00
iShares U.S. Regional Banks ETF	26/09/2006	02/10/2006	2.54%	$0.63
iShares US Consumer Discretionary ETF	26/09/2006	02/10/2006	0.51%	$0.01
Itausa Investimentos ITAU SA	22/09/2006	02/10/2006	1.82%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/10/2006	02/10/2006	0.00%	$0.00
KOP Ltd	11/09/2006	02/10/2006	2.00%	SGD 0.02
Mid-Southern Bancorp Inc	13/09/2006	02/10/2006	0.00%	$0.13
Mustang Industrial Corp	24/08/2006	02/10/2006	0.00%	NT$0.56
Nuveen Floating Rate Income Opportunity Fund	13/09/2006	02/10/2006	0.00%	$0.10
Nuveen Senior Income Fund	13/09/2006	02/10/2006	0.00%	$0.06
P.A. Resources Bhd	11/09/2006	02/10/2006	4.76%	MYR 0.02
Partners Bancorp	04/10/2006	02/10/2006	0.00%	$0.04
PGG Wrightson Ltd	18/09/2006	02/10/2006	4.32%	NZ$0.71
Profi Balance	30/09/2006	02/10/2006	1.64%	€0.46
Trustco Bank Corp N Y	06/09/2006	02/10/2006	2.85%	$0.80
Univest Financial Corp	31/08/2006	02/10/2006	2.10%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2006	02/10/2006	6.28%	$0.81
Warisan TC Holdings Bhd	05/09/2006	02/10/2006	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/09/2006

02/10/2006

3.96%

$0.04

Legal & General Group PLC

06/09/2006

02/10/2006

7.31%

£0.02

Union Pacific Corp

29/08/2006

02/10/2006

1.94%

$0.08

Merck & Co Inc

30/08/2006

02/10/2006

2.79%

$0.38

Digital Realty Trust Inc

13/09/2006

02/10/2006

2.72%

$0.27

ServiceNow Inc

22/09/2006

02/10/2006

0.00%

$0.32

Ebro Foods SA

02/10/2006

3.76%

€0.09

FedEx Corp

07/09/2006

02/10/2006

1.55%

$0.09

Genuine Parts Co

06/09/2006

02/10/2006

3.62%

$0.34

The GEO Group Inc

02/10/2006

0.00%

$1.50

Evergy Inc

06/09/2006

02/10/2006

3.39%

$0.25

H&R Block Inc

07/09/2006

02/10/2006

4.46%

$0.14

Tupperware Brands Corp

11/09/2006

02/10/2006

0.00%

$0.22

Eastman Chemical Co

13/09/2006

02/10/2006

4.96%

$0.22

Macy's Inc

13/09/2006

02/10/2006

3.30%

$0.13

McKesson Corp

30/08/2006

02/10/2006

0.45%

$0.06

Henderson Far East Income Limited

23/08/2006

02/10/2006

9.58%

£0.02

Allstate Corp

29/08/2006

02/10/2006

1.78%

$0.35

PIMCO Corporate and Income Opportunity Fund

07/09/2006

02/10/2006

12.07%

$0.14

Ross Stores Inc

30/08/2006

02/10/2006

0.78%

$0.02

PulteGroup Inc

21/09/2006

02/10/2006

0.91%

$0.04

Huntington Bancshares Inc

13/09/2006

02/10/2006

3.42%

$0.25

New Jersey Resources Corp

13/09/2006

02/10/2006

3.44%

$0.12

Sun Life Financial Inc

21/08/2006

02/10/2006

3.50%

CA$0.30

First Financial Bankshares Inc

13/09/2006

02/10/2006

2.60%

$0.05

C.H. Robinson Worldwide Inc

06/09/2006

02/10/2006

1.22%

$0.13

United Bankshares Inc

06/09/2006

02/10/2006

3.23%

$0.27

Bank Bradesco SA Vz

04/09/2006

02/10/2006

7.79%

R$0.00

Nuveen Preferred & Income Opportunities Fund

13/09/2006

02/10/2006

9.60%

$0.10

The Hartford Insurance Group Inc

30/08/2006

02/10/2006

1.82%

$0.40

Woodside Energy Group Ltd ADR

29/08/2006

02/10/2006

5.06%

$0.35

Santos Ltd

30/08/2006

02/10/2006

4.43%

A$0.16

Northern Trust Corp

06/09/2006

02/10/2006

1.84%

$0.23

PIMCO Corporate & Income Strategy Fund

07/09/2006

02/10/2006

11.48%

$0.11

Nuveen Floating Rate Income Fund

13/09/2006

02/10/2006

12.18%

$0.10

Spire Inc

07/09/2006

02/10/2006

4.22%

$0.36

iShares Russell 2000 ETF

26/09/2006

02/10/2006

0.90%

$0.23

SITE Centers Corp

14/09/2006

02/10/2006

68.50%

$0.59

Toromont Industries Ltd

13/09/2006

02/10/2006

1.01%

CA$0.10

MCAN Financial Group

13/09/2006

02/10/2006

6.75%

CA$0.19

PIMCO High Income Fund

07/09/2006

02/10/2006

12.35%

$0.12

Fluor Corp

05/09/2006

02/10/2006

0.00%

$0.10

Gray Media Inc

13/09/2006

02/10/2006

7.79%

$0.03

Itau Unibanco Holding SA

01/09/2006

02/10/2006

2.55%

R$0.00

iShares Select Dividend ETF

26/09/2006

02/10/2006

3.27%

$0.57

Weyco Group Inc

30/08/2006

02/10/2006

8.79%

$0.09

Barclays PLC ADR

16/08/2006

02/10/2006

1.68%

$0.80

USA Today Co Inc

13/09/2006

02/10/2006

0.00%

$0.31

iShares U.S. Aerospace & Defense ETF

26/09/2006

02/10/2006

0.14%

$0.03

Virtus Convertible & Income Fund

07/09/2006

02/10/2006

9.60%

$0.13

Suncorp Group Ltd

06/09/2006

02/10/2006

3.43%

A$0.54

High Income Securities Fund

20/09/2006

02/10/2006

13.27%

$0.05

Rithm Property Trust Inc

18/09/2006

02/10/2006

11.74%

$0.45

Nuveen Credit Strategies Income Fund

13/09/2006

02/10/2006

12.45%

$0.10

Peoples Bancorp Inc (Marietta OH)

13/09/2006

02/10/2006

4.28%

$0.21

Valley National Bancorp

06/09/2006

02/10/2006

3.01%

$0.22

Prosperity Bancshares Inc

13/09/2006

02/10/2006

3.37%

$0.10

First Citizens BancShares Inc Class A

14/09/2006

02/10/2006

0.43%

$0.28

Graham Corp

30/08/2006

02/10/2006

0.00%

$0.03

Simmons First National Corp Class A

13/09/2006

02/10/2006

3.77%

$0.09

UMB Financial Corp

07/09/2006

02/10/2006

1.22%

$0.13

Synovus Financial Corp

19/09/2006

02/10/2006

0.00%

$0.20

Virtus Convertible & Income Fund II

07/09/2006

02/10/2006

9.28%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

29/09/2006

02/10/2006

7.41%

$0.03

Popular Inc

06/09/2006

02/10/2006

1.86%

$1.60

Tegna Inc

13/09/2006

02/10/2006

2.31%

$0.31

PIMCO Global StocksPLUS and Income Fund

07/09/2006

02/10/2006

9.65%

$0.18

Wesbanco Inc

06/09/2006

02/10/2006

3.84%

$0.27

Allspring Multi-Sector Income Fund

11/09/2006

02/10/2006

9.54%

$0.12

Bidvest Group Ltd

22/09/2006

02/10/2006

4.14%

ZAR 2.38

Franklin Premier Income Trust

20/09/2006

02/10/2006

9.08%

$0.03

Myers Industries Inc

06/09/2006

02/10/2006

1.75%

$0.05

SPX Technologies Inc

13/09/2006

02/10/2006

0.00%

$0.25

Centerspace

13/09/2006

02/10/2006

5.53%

$1.65

Ensign Energy Services Inc

18/09/2006

02/10/2006

0.00%

CA$0.08

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2006

02/10/2006

7.55%

$0.06

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2006

02/10/2006

9.03%

$0.14

UniNordamerika

30/09/2006

02/10/2006

0.00%

€0.28

Allspring Income Opportunities Fund

11/09/2006

02/10/2006

10.01%

$0.12

Allspring Utilities and High Income Fund

11/09/2006

02/10/2006

8.85%

$0.17

BlackRock Municipal Income Trust

13/09/2006

02/10/2006

0.00%

$0.08

iShares Russell 1000 Growth ETF

26/09/2006

02/10/2006

0.36%

$0.14

Nuveen Real Estate Income Fund

13/09/2006

02/10/2006

8.74%

$0.18

Pathward Financial Inc

13/09/2006

02/10/2006

0.23%

$0.04

UniStrategie: Ausgewogen

30/09/2006

02/10/2006

0.00%

€0.49

Financial Institutions Inc

13/09/2006

02/10/2006

3.29%

$0.09

First Financial Bancorp

30/08/2006

02/10/2006

3.06%

$0.16

Franklin Master Intermediate Income Trust

20/09/2006

02/10/2006

8.25%

$0.03

iShares U.S. Technology ETF

26/09/2006

02/10/2006

0.11%

$0.02

Itausa Investimentos ITAU SA

22/09/2006

02/10/2006

1.84%

R$0.00

McPherson's Ltd

04/09/2006

02/10/2006

0.00%

A$0.07

Nuveen Municipal Credit Income Fund

13/09/2006

02/10/2006

7.69%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/09/2006

02/10/2006

8.32%

$0.14

PIMCO Municipal Income Fund II

07/09/2006

02/10/2006

6.38%

$0.07

Renasant Corp

13/09/2006

02/10/2006

2.23%

$0.16

Trencor Ltd

22/09/2006

02/10/2006

918.91%

ZAR 0.20

UniStrategie: Dynamisch

30/09/2006

02/10/2006

0.00%

€0.17

Vanguard Federal Money Market Fund Investor Shares

02/10/2006

0.00%

$0.00

Flexsteel Industries Inc

19/09/2006

02/10/2006

1.38%

$0.13

iShares U.S. Real Estate ETF

26/09/2006

02/10/2006

2.15%

$0.71

MoneyGram International Inc

13/09/2006

02/10/2006

0.00%

$0.32

Nuveen Municipal High Income Opportunity Fund

13/09/2006

02/10/2006

7.60%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2006

02/10/2006

8.00%

$0.05

Polish Oil and Gas Company (PGNiG) SA

25/07/2006

02/10/2006

0.00%

PLN 0.15

PROG Holdings Inc

30/08/2006

02/10/2006

1.30%

$0.01

UniKlassikMix

30/09/2006

02/10/2006

0.00%

€0.73

UniStrategie: Offensiv

30/09/2006

02/10/2006

0.00%

€0.08

CHS Inc

14/09/2006

02/10/2006

7.50%

$0.50

CT UK Capital and Income Investment Trust PLC

30/08/2006

02/10/2006

2.06%

£0.02

Fidelity Government Money Market Fund

29/09/2006

02/10/2006

3.24%

$0.00

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

22/09/2006

02/10/2006

14.32%

ZAR 0.07

Franklin Managed Municipal Income Trust

20/09/2006

02/10/2006

6.09%

$0.03

iShares Russell 2000 Value ETF

26/09/2006

02/10/2006

1.43%

$0.37

iShares Russell 3000 ETF

26/09/2006

02/10/2006

0.88%

$0.32

Novita SA

12/07/2006

02/10/2006

16.36%

PLN 1.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2006

02/10/2006

7.50%

$0.05

Nuveen Preferred & Income Securities Fund

13/09/2006

02/10/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/09/2006

02/10/2006

7.21%

$0.07

RPT Realty

18/09/2006

02/10/2006

0.00%

$0.45

Stock Yards Bancorp Inc

13/09/2006

02/10/2006

1.61%

$0.10

UniStrategie: Konservativ

30/09/2006

02/10/2006

0.00%

€0.76

Vanguard Total Bond Market Index Fund Admiral Shares

02/10/2006

4.07%

$0.04

Billington Holdings PLC

30/08/2006

02/10/2006

2.56%

£0.07

Cadence Bank

13/09/2006

02/10/2006

0.00%

$0.20

Caleres Inc

19/09/2006

02/10/2006

2.37%

$0.08

Fidelity Government Cash Reserves

02/10/2006

0.00%

$0.00

Heartland Express Inc

18/09/2006

02/10/2006

0.52%

$0.02

iShares Core S&P U.S. Growth ETF

26/09/2006

02/10/2006

0.49%

$0.05

iShares Transportation Average ETF

26/09/2006

02/10/2006

0.89%

$0.12

iShares U.S. Financial Services ETF

26/09/2006

02/10/2006

1.05%

$0.35

iShares U.S. Oil & Gas Exploration & Production ETF

26/09/2006

02/10/2006

1.88%

$0.03

iShares U.S. Telecommunications ETF (USD)

26/09/2006

02/10/2006

1.72%

$0.19

iShares US Consumer Staples ETF

26/09/2006

02/10/2006

2.56%

$0.25

Itau Unibanco Holding SA

01/09/2006

02/10/2006

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2006

02/10/2006

7.21%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/09/2006

02/10/2006

4.51%

$0.06

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

13/09/2006

02/10/2006

6.07%

$0.13

Pursuit Attractions and Hospitality Inc

06/09/2006

02/10/2006

0.00%

$0.04

United Community Banks Inc

13/09/2006

02/10/2006

2.96%

$0.39

Westwood Holdings Group Inc

13/09/2006

02/10/2006

3.12%

$1.00

Akita Drilling Ltd

14/09/2006

02/10/2006

0.00%

CA$0.06

BlackRock Investment Quality Municipal

13/09/2006

02/10/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/09/2006

02/10/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2006

02/10/2006

4.37%

$0.07

BNY Mellon Municipal Income

13/09/2006

02/10/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/09/2006

02/10/2006

6.06%

$0.04

Champion Homes Inc

12/09/2006

02/10/2006

0.00%

$0.18

Eagers Automotive Ltd

25/09/2006

02/10/2006

3.66%

A$0.04

iShares Core S&P U.S. Value ETF

26/09/2006

02/10/2006

1.67%

$0.15

iShares Russell 2000 Growth ETF

26/09/2006

02/10/2006

0.43%

$0.08

iShares Russell Mid-Cap Growth ETF

26/09/2006

02/10/2006

0.35%

$0.04

iShares Russell Mid-Cap Value ETF

26/09/2006

02/10/2006

1.32%

$0.59

iShares U.S. Home Construction ETF (USD)

26/09/2006

02/10/2006

0.68%

$0.07

Koppers Holdings Inc

30/08/2006

02/10/2006

0.74%

$0.17

Lee Enterprises Inc

30/08/2006

02/10/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/09/2006

02/10/2006

5.40%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2006

02/10/2006

5.93%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2006

02/10/2006

5.71%

$0.06

Nuveen Municipal Value Fund

13/09/2006

02/10/2006

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2006

02/10/2006

7.80%

$0.06

Nuveen New York Municipal Value Fund

13/09/2006

02/10/2006

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2006

02/10/2006

6.68%

$0.06

Pearson PLC ADR

23/08/2006

02/10/2006

2.19%

$0.20

PIMCO California Municipal Income Fund

07/09/2006

02/10/2006

4.93%

$0.08

PIMCO New York Municipal Income Fund II

07/09/2006

02/10/2006

5.07%

$0.07

Putnam Municipal Opportunities Trust

20/09/2006

02/10/2006

5.89%

$0.05

Select Harvests Ltd

04/09/2006

02/10/2006

0.82%

A$0.31

Sinbon Electronics Co Ltd

09/08/2006

02/10/2006

3.23%

NT$1.67

UniJapan

30/09/2006

02/10/2006

0.00%

€0.01

UniKapital

30/09/2006

02/10/2006

0.00%

€1.97

AstroNova Inc

06/09/2006

02/10/2006

0.00%

$0.05

BlackRock California Municipal Income Trust

13/09/2006

02/10/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2006

02/10/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/09/2006

02/10/2006

0.45%

$0.08

BNY Mellon Strategic Municipals Inc.

13/09/2006

02/10/2006

5.76%

$0.04

Cellnet Group Ltd

19/09/2006

02/10/2006

0.00%

A$0.01

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2006

02/10/2006

0.00%

$0.59

Evans Bancorp Inc

06/09/2006

02/10/2006

0.00%

$0.34

Federated Hermes Premier Municipal Inc

20/09/2006

02/10/2006

4.78%

$0.07

Fidelity Capital & Income Fund

02/10/2006

0.00%

$0.04

First US Bancshares Inc

06/09/2006

02/10/2006

1.79%

$0.23

Grupo de Inversiones Suramericana SA

18/09/2006

02/10/2006

3.77%

COP 49

iShares Dow Jones U.S. ETF

26/09/2006

02/10/2006

0.88%

$0.13

iShares ESG Optimized MSCI USA ETF

26/09/2006

02/10/2006

0.83%

$0.30

iShares Russell 1000 Value ETF

26/09/2006

02/10/2006

1.42%

$0.41

iShares U.S. Energy ETF

26/09/2006

02/10/2006

2.14%

$0.08

iShares U.S. Healthcare ETF

26/09/2006

02/10/2006

1.19%

$0.16

iShares U.S. Pharmaceuticals ETF

26/09/2006

02/10/2006

1.46%

$0.10

iShares U.S. Utilities ETF

26/09/2006

02/10/2006

2.21%

$0.29

Mustek Ltd

22/09/2006

02/10/2006

0.91%

ZAR 0.25

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2006

02/10/2006

6.95%

$0.06

Nuveen California Municipal Value Fund

13/09/2006

02/10/2006

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2006

02/10/2006

7.01%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/09/2006

02/10/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/09/2006

02/10/2006

6.84%

$0.06

Nuveen New York Quality Municipal Income Fund

13/09/2006

02/10/2006

7.24%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/09/2006

02/10/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2006

02/10/2006

3.88%

$0.04

PIMCO California Municipal Income Fund II

07/09/2006

02/10/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/09/2006

02/10/2006

0.00%

$0.08

PIMCO Municipal Income Fund

07/09/2006

02/10/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

07/09/2006

02/10/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/09/2006

02/10/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

07/09/2006

02/10/2006

0.00%

$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/09/2006

02/10/2006

0.00%

CA$0.06

Banestes SA Banco Estado Espirito

01/09/2006

02/10/2006

3.25%

R$0.00

BlackRock Municipal Income Trust II

13/09/2006

02/10/2006

0.00%

$0.08

Cambridge Bancorp

30/08/2006

02/10/2006

0.00%

$0.26

CCL Products (India) Ltd

19/09/2006

02/10/2006

0.64%

₹0.20

First Copper Technology Co Ltd

07/09/2006

02/10/2006

1.32%

NT$0.30

Flytech Technology Co Ltd

18/08/2006

02/10/2006

4.35%

NT$0.93

GMS Inc

13/09/2006

02/10/2006

0.00%

$0.47

Gray Media Inc Class A

13/09/2006

02/10/2006

4.32%

$0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

02/10/2006

0.00%

$0.00

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

02/10/2006

0.00%

$0.00

iShares Micro-Cap ETF

26/09/2006

02/10/2006

0.99%

$0.08

iShares Russell 1000 ETF

26/09/2006

02/10/2006

0.92%

$0.31

iShares Russell Mid-Cap ETF

26/09/2006

02/10/2006

1.16%

$0.07

iShares U.S. Basic Materials ETF

26/09/2006

02/10/2006

1.33%

$0.27

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/09/2006

02/10/2006

1.09%

$0.02

iShares U.S. Financials ETF

26/09/2006

02/10/2006

1.44%

$0.28

iShares U.S. Industrials ETF (USD)

26/09/2006

02/10/2006

0.72%

$0.13

iShares U.S. Insurance ETF

26/09/2006

02/10/2006

1.43%

$0.11

iShares U.S. Oil Equipment & Services ETF

26/09/2006

02/10/2006

1.26%

$0.00

iShares U.S. Regional Banks ETF

26/09/2006

02/10/2006

2.54%

$0.63

iShares US Consumer Discretionary ETF

26/09/2006

02/10/2006

0.51%

$0.01

Itausa Investimentos ITAU SA

22/09/2006

02/10/2006

1.82%

R$0.00

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

02/10/2006

0.00%

$0.00

KOP Ltd

11/09/2006

02/10/2006

2.00%

SGD 0.02

Mid-Southern Bancorp Inc

13/09/2006

02/10/2006

0.00%

$0.13

Mustang Industrial Corp

24/08/2006

02/10/2006

0.00%

NT$0.56

Nuveen Floating Rate Income Opportunity Fund

13/09/2006

02/10/2006

0.00%

$0.10

Nuveen Senior Income Fund

13/09/2006

02/10/2006

0.00%

$0.06

P.A. Resources Bhd

11/09/2006

02/10/2006

4.76%

MYR 0.02

Partners Bancorp

04/10/2006

02/10/2006

0.00%

$0.04

PGG Wrightson Ltd

18/09/2006

02/10/2006

4.32%

NZ$0.71

Profi Balance

30/09/2006

02/10/2006

1.64%

€0.46

Trustco Bank Corp N Y

06/09/2006

02/10/2006

2.85%

$0.80

Univest Financial Corp

31/08/2006

02/10/2006

2.10%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/09/2006

02/10/2006

6.28%

$0.81

Warisan TC Holdings Bhd

05/09/2006

02/10/2006

0.00%

MYR 0.04

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All 241 dividends with pay date on 02 October 2006

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