Dividend Calendar 31 October 2006

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On 31 October 2006 196 securities pay a dividend.

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

All 196 dividends with pay date on 31 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2006	31/10/2006	2.00%	$0.34
LTC Properties Inc	19/10/2006	31/10/2006	5.71%	$0.12
Gladstone Commercial Corp	19/10/2006	31/10/2006	9.84%	$0.12
Gladstone Capital Corp	19/10/2006	31/10/2006	10.21%	$0.28
Gladstone Investment Corp	19/10/2006	31/10/2006	6.54%	$0.07
Vale SA	20/10/2006	31/10/2006	7.86%	R$0.29
Mid-America Apartment Communities Inc	18/10/2006	31/10/2006	4.88%	$0.60
The Toronto-Dominion Bank	12/09/2006	31/10/2006	3.12%	CA$0.24
Morgan Stanley	11/10/2006	31/10/2006	2.38%	$0.27
Roper Technologies Inc	11/10/2006	31/10/2006	1.08%	$0.06
Edison International	27/09/2006	31/10/2006	4.70%	$0.27
Watsco Inc	11/10/2006	31/10/2006	3.23%	$0.25
Reaves Utility Income Trust	11/10/2006	31/10/2006	5.79%	$0.11
EOG Resources Inc	13/10/2006	31/10/2006	3.06%	$0.06
China Everbright Environment Group Ltd	12/10/2006	31/10/2006	4.46%	HK$0.01
Brookfield Renewable Partners LP	27/09/2006	31/10/2006	4.53%	CA$0.06
TC Energy Corp	27/09/2006	31/10/2006	3.97%	CA$0.32
MFA Financial Inc	11/10/2006	31/10/2006	14.41%	$0.05
Canadian Imperial Bank of Commerce	25/10/2006	31/10/2006	3.02%	CA$0.35
BXP Inc	27/09/2006	31/10/2006	5.28%	$0.68
Service Corp International	12/10/2006	31/10/2006	1.74%	$0.03
Celanese Corp Class A	11/10/2006	31/10/2006	0.19%	$0.04
Cohen & Steers Infrastructure Fund	11/10/2006	31/10/2006	7.40%	$0.10
Invesco QQQ Trust	15/09/2006	31/10/2006	0.46%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/10/2006	31/10/2006	20.90%	$0.09
State Street SPDR S&P 500 ETF Trust	15/09/2006	31/10/2006	1.09%	$0.58
CBRE Global Real Estate Income Fund	19/10/2006	31/10/2006	15.58%	$0.12
Cohen & Steers Quality Income Realty Fund	11/10/2006	31/10/2006	8.39%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/10/2006	31/10/2006	8.78%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	11/10/2006	31/10/2006	0.00%	CA$0.03
Cohen & Steers REIT & Preferred Income Fund	11/10/2006	31/10/2006	7.82%	$0.20
Boston Pizza Royalties Income Fund	18/10/2006	31/10/2006	5.73%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2006	31/10/2006	20.07%	$0.18
Agilent Technologies Inc	01/11/2006	31/10/2006	0.89%	$2.06
Invesco Senior Income Trust	11/10/2006	31/10/2006	14.57%	$0.06
Cohen & Steers Total Return Realty	11/10/2006	31/10/2006	8.33%	$0.11
IDEX Corp	12/10/2006	31/10/2006	1.49%	$0.10
Trinity Industries Inc	11/10/2006	31/10/2006	3.61%	$0.06
UDR Inc	11/10/2006	31/10/2006	4.96%	$0.31
WD-40 Co	13/10/2006	31/10/2006	1.95%	$0.22
RPM International Inc	18/10/2006	31/10/2006	2.03%	$0.18
Advent Convertible & Income Fund	11/10/2006	31/10/2006	11.58%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2006	31/10/2006	7.38%	$0.10
Consolidated Water Co Ltd	27/09/2006	31/10/2006	1.71%	$0.06
BlackRock Corporate High Yield Fund, Inc	12/10/2006	31/10/2006	10.90%	$0.09
BlackRock Income Trust	12/10/2006	31/10/2006	9.87%	$0.03
Neuberger Berman Real Est Securities Inc	12/10/2006	31/10/2006	11.52%	$0.10
Movado Group Inc	13/10/2006	31/10/2006	4.03%	$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2006	31/10/2006	5.82%	CA$0.12
Neuberger High Yield Strategies	20/10/2006	31/10/2006	16.76%	$0.11
State Street Energy Select Sector SPDR ETF	15/09/2006	31/10/2006	2.62%	$0.18
John Hancock Preferred Income Fund III	10/10/2006	31/10/2006	9.19%	$0.13
Special Opportunities Fund	17/10/2006	31/10/2006	9.48%	$0.05
BlackRock Floating Rate Income Trust Fund	12/10/2006	31/10/2006	13.04%	$0.13
John Hancock Preferred Income Fund	10/10/2006	31/10/2006	9.37%	$0.16
BlackRock Core Bond Trust	12/10/2006	31/10/2006	9.69%	$0.07
BlackRock Debt Strategies Fund Inc	12/10/2006	31/10/2006	12.11%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2006	31/10/2006	6.75%	$0.07
John Hancock Premium Dividend Fund	10/10/2006	31/10/2006	7.39%	$0.05
McGrath RentCorp	12/10/2006	31/10/2006	1.74%	$0.16
State Street Utilities Select Sector SPDR ETF	15/09/2006	31/10/2006	2.53%	$0.14
Brady Corp Class A	05/10/2006	31/10/2006	1.18%	$0.14
SIR Royalty Income Fund	19/10/2006	31/10/2006	8.01%	CA$0.11
Lubawa SA	19/09/2006	31/10/2006	0.00%	PLN 0.12
Henderson High Income Trust	20/09/2006	31/10/2006	5.72%	£0.02
State Street Technology Select Sector SPDR ETF	15/09/2006	31/10/2006	0.54%	$0.02
Chemtrade Logistics Income Fund	27/09/2006	31/10/2006	4.25%	CA$0.12
Clough Global Opportunities Fund	11/10/2006	31/10/2006	11.35%	$0.30
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2006	31/10/2006	13.44%	$0.12
Murray Income Trust PLC	27/09/2006	31/10/2006	4.23%	£0.08
Charter Hall Social Infrastructure REIT	25/09/2006	31/10/2006	6.91%	A$0.04
State Street Consumer Staples Select Sector SPDR ETF	15/09/2006	31/10/2006	2.64%	$0.13
Aluminum Corp of China Ltd Class H	12/09/2006	31/10/2006	2.27%	CN¥0.19
State Street Financial Select Sector SPDR ETF	15/09/2006	31/10/2006	1.56%	$0.19
Clough Global Dividend and Income Fund	11/10/2006	31/10/2006	11.10%	$0.36
Clough Global Equity Fund	11/10/2006	31/10/2006	11.13%	$0.34
Invesco High Income Trust II	11/10/2006	31/10/2006	10.59%	$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2006	31/10/2006	1.92%	CA$0.05
Invesco High Yield Equity Dividend Achievers ETF	13/10/2006	31/10/2006	4.01%	$0.06
Olympia Financial Group Inc	13/10/2006	31/10/2006	5.89%	CA$0.10
BlackRock Limited Duration Income	12/10/2006	31/10/2006	10.65%	$0.13
Fiera Capital Corp - Class A	26/09/2006	31/10/2006	8.06%	CA$0.08
Invesco S&P 500 Equal Weight ETF	15/09/2006	31/10/2006	1.59%	$0.12
Methode Electronics Inc	11/10/2006	31/10/2006	2.90%	$0.05
Greystone Housing Impact Investors LP	27/09/2006	31/10/2006	10.85%	$0.14
Saul Centers Inc	13/10/2006	31/10/2006	7.04%	$0.42
A&W Revenue Royalties Income Fund	11/10/2006	31/10/2006	0.00%	CA$0.10
State Street Industrial Select Sector SPDR ETF	15/09/2006	31/10/2006	1.19%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2006	31/10/2006	7.32%	$0.13
Schroder Income Growth Fund PLC	04/10/2006	31/10/2006	3.74%	£0.03
John Hancock Preferred Income Fund II	10/10/2006	31/10/2006	9.37%	$0.16
Saba Capital Income & Opportunities Fund II	13/10/2006	31/10/2006	8.32%	$0.04
Beijing Capital International Airport Co Ltd Class H	27/09/2006	31/10/2006	0.00%	CN¥0.04
Bonterra Energy Corp	12/10/2006	31/10/2006	0.00%	CA$0.24
K&S Corp Ltd	11/10/2006	31/10/2006	3.99%	A$0.07
MFS Charter Income	10/10/2006	31/10/2006	8.66%	$0.04
NexPoint Diversified Real Estate Trust	18/10/2006	31/10/2006	13.51%	$0.37
Nick Scali Ltd	04/10/2006	31/10/2006	4.44%	A$0.03
Quaker Houghton	13/10/2006	31/10/2006	1.63%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2006	31/10/2006	6.19%	CA$0.39
First Trust Energy Income and Growth Fund	16/10/2006	31/10/2006	0.00%	$0.36
Golf Entertainment Group Inc	28/09/2006	31/10/2006	0.00%	$3.90
Independent Bank Corp	03/10/2006	31/10/2006	3.26%	$0.20
MFS Multi-Market Income Fund	10/10/2006	31/10/2006	8.46%	$0.03
Pioneer Floating Rate Fund, Inc.	13/10/2006	31/10/2006	0.00%	$0.15
Arlington Asset Investment Corp Class A	27/09/2006	31/10/2006	0.00%	$1.00
Flaherty & Crumrine Preferred Income Fund	20/10/2006	31/10/2006	7.04%	$0.09
Mesa Royalty Trust	27/09/2006	31/10/2006	4.48%	$0.38
Mesa Royalty Trust	27/07/2006	31/10/2006	4.48%	$0.35
Mesa Royalty Trust	29/08/2006	31/10/2006	4.48%	$0.35
Middlefield Canadian Income Trust	18/10/2006	31/10/2006	0.00%	£0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2006	31/10/2006	8.44%	CA$0.20
SRH Total Return Fund, Inc	20/10/2006	31/10/2006	4.61%	$0.10
The Keg Royalties Income Fund	18/10/2006	31/10/2006	0.00%	CA$0.10
Western Asset High Yield Opportunity Fund Inc	12/10/2006	31/10/2006	10.58%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/10/2006	31/10/2006	8.80%	$0.06
Camden National Corp	12/10/2006	31/10/2006	3.31%	$0.15
City Holding Co	11/10/2006	31/10/2006	2.85%	$0.28
First Bancorp Inc	04/10/2006	31/10/2006	5.15%	$0.16
Flaherty & CrumrineTotal Return Fund	20/10/2006	31/10/2006	7.01%	$0.13
MFS Intermediate Income Fund	10/10/2006	31/10/2006	9.18%	$0.03
Onex Corp Shs	05/10/2006	31/10/2006	0.52%	CA$0.03
Heritage Financial Corp	12/10/2006	31/10/2006	3.66%	$0.21
Just Energy Group Inc	11/10/2006	31/10/2006	0.00%	CA$2.76
State Street Materials Select Sector SPDR ETF	15/09/2006	31/10/2006	1.68%	$0.18
Austin Engineering Ltd	25/09/2006	31/10/2006	7.27%	A$0.02
Fleetwood Ltd	18/09/2006	31/10/2006	14.58%	A$0.32
Invesco Municipal Trust	11/10/2006	31/10/2006	7.75%	$0.06
Invesco Trust for Investment Grade Municipals	11/10/2006	31/10/2006	7.52%	$0.06
Shires Income	04/10/2006	31/10/2006	5.34%	£0.04
Western Asset Premier Bond Fund	11/10/2006	31/10/2006	7.71%	$0.09
DWS Municipal Income Trust	12/10/2006	31/10/2006	7.99%	$0.05
Invesco Municipal Opportunity Trust	11/10/2006	31/10/2006	7.71%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/10/2006	31/10/2006	7.38%	$0.06
MFS Special Value Trust	10/10/2006	31/10/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/10/2006	31/10/2006	0.00%	$0.14
Watsco Inc Class B	11/10/2006	31/10/2006	3.78%	$0.25
Western Asset Inflation-Linked Income Fd	11/10/2006	31/10/2006	7.68%	$0.05
Bank of South Carolina Corp	28/09/2006	31/10/2006	6.21%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2006	31/10/2006	3.39%	$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	28/09/2006	31/10/2006	0.00%	$0.61
Hutter & Schrantz AG Inhaber-Akt	30/10/2006	31/10/2006	0.00%	€34.00
MFS Government Markets Income	10/10/2006	31/10/2006	7.61%	$0.03
Singamas Container Holdings Ltd	18/10/2006	31/10/2006	12.70%	HK$0.03
Solvalor 61 Inc	31/10/2006	31/10/2006	1.46%	CHF 5.50
Adentra Inc	18/10/2006	31/10/2006	2.69%	CA$0.07
Aegis Brands Inc	25/10/2006	31/10/2006	0.00%	CA$0.09
Ampco-Pittsburgh Corp	11/10/2006	31/10/2006	0.00%	$0.10
BlackRock Enhanced Government Fund Inc.	19/10/2006	31/10/2006	0.00%	$0.12
Broadway Financial Corp - Class A	04/10/2006	31/10/2006	0.00%	$0.40
Eaton Vance Municipal Bond Fund	20/10/2006	31/10/2006	6.18%	$0.06
First Trust Energy Infrastructure Fund	11/10/2006	31/10/2006	0.00%	$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2006	31/10/2006	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/10/2006	31/10/2006	7.39%	$0.06
Invesco S&P SmallCap 600 Pure Value ETF	15/09/2006	31/10/2006	1.46%	$0.31
MFS Municipal Income Trust	10/10/2006	31/10/2006	5.30%	$0.04
New America High Income Fund	13/10/2006	31/10/2006	0.00%	$0.02
SHL Consolidated Bhd	16/10/2006	31/10/2006	8.54%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2006	31/10/2006	1.11%	$0.34
Western Asset Inv Grade Income Fund Inc	11/10/2006	31/10/2006	5.15%	$0.08
ARDEPRO Co Ltd	26/07/2006	31/10/2006	0.00%	JP¥1,350
Bonso Electronics International Inc	27/09/2006	31/10/2006	0.00%	$0.05
China Motor Bus Co Ltd	11/09/2006	31/10/2006	12.33%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	13/10/2006	31/10/2006	7.56%	HK$0.01
COG Financial Services Ltd	09/10/2006	31/10/2006	4.98%	A$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2006	31/10/2006	0.00%	$0.05
Dreyfus Government Securities Cash Management Administrative Shares	31/10/2006	31/10/2006	0.00%	$0.00
DWS Strategic Municipal Income Trust	12/10/2006	31/10/2006	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	20/10/2006	31/10/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	20/10/2006	31/10/2006	0.00%	$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2006	31/10/2006	3.78%	€7.00
Farcent Enterprise Co Ltd	28/09/2006	31/10/2006	5.66%	NT$0.74
First Shanghai Investments Ltd	28/09/2006	31/10/2006	0.00%	HK$0.02
Genting Bhd	04/10/2006	31/10/2006	4.64%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2006	31/10/2006	0.00%	$0.00
Hap Seng Consolidated Bhd	13/10/2006	31/10/2006	6.94%	MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	15/09/2006	31/10/2006	0.00%	$0.21
Invesco S&P 500 Pure Value ETF	15/09/2006	31/10/2006	2.40%	$0.28
Jolimark Holdings Ltd	13/10/2006	31/10/2006	0.00%	HK$0.01
JPMorgan Chase & Co Cedear	04/10/2006	31/10/2006	0.00%	$0.03
Kasen International Holdings Ltd	16/10/2006	31/10/2006	0.00%	CN¥0.04
Katana Capital	17/10/2006	31/10/2006	1.50%	A$0.01
Kingston Financial Group Ltd	19/10/2006	31/10/2006	0.00%	HK$0.02
Man Yue Technology Holdings Ltd	05/10/2006	31/10/2006	0.63%	HK$0.02
Navigator Global Investments Ltd	10/10/2006	31/10/2006	6.50%	A$0.05
Pioneer Municipal High Income Advantage Fund, Inc.	13/10/2006	31/10/2006	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	13/10/2006	31/10/2006	0.00%	$0.06
Prudential Bancorp Inc	11/10/2006	31/10/2006	0.00%	$0.04
Rajapalayam Mills Ltd	27/10/2006	31/10/2006	0.06%	₹1.42
Salisbury Bancorp Inc	27/09/2006	31/10/2006	0.00%	$0.13
SBC Corp Bhd	13/10/2006	31/10/2006	0.00%	MYR 0.01
Shimamura Co Ltd	15/08/2006	31/10/2006	2.06%	JP¥22
Sonata Software Ltd	27/10/2006	31/10/2006	2.03%	₹0.19
Syntek Semiconductor Co Ltd	04/10/2006	31/10/2006	0.00%	NT$0.50
Well Shin Technology Co Ltd	31/08/2006	31/10/2006	8.47%	NT$0.65
Wisr Ltd	11/10/2006	31/10/2006	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2006

31/10/2006

2.00%

$0.34

LTC Properties Inc

19/10/2006

31/10/2006

5.71%

$0.12

Gladstone Commercial Corp

19/10/2006

31/10/2006

9.84%

$0.12

Gladstone Capital Corp

19/10/2006

31/10/2006

10.21%

$0.28

Gladstone Investment Corp

19/10/2006

31/10/2006

6.54%

$0.07

Vale SA

20/10/2006

31/10/2006

7.86%

R$0.29

Mid-America Apartment Communities Inc

18/10/2006

31/10/2006

4.88%

$0.60

The Toronto-Dominion Bank

12/09/2006

31/10/2006

3.12%

CA$0.24

Morgan Stanley

11/10/2006

31/10/2006

2.38%

$0.27

Roper Technologies Inc

11/10/2006

31/10/2006

1.08%

$0.06

Edison International

27/09/2006

31/10/2006

4.70%

$0.27

Watsco Inc

11/10/2006

31/10/2006

3.23%

$0.25

Reaves Utility Income Trust

11/10/2006

31/10/2006

5.79%

$0.11

EOG Resources Inc

13/10/2006

31/10/2006

3.06%

$0.06

China Everbright Environment Group Ltd

12/10/2006

31/10/2006

4.46%

HK$0.01

Brookfield Renewable Partners LP

27/09/2006

31/10/2006

4.53%

CA$0.06

TC Energy Corp

27/09/2006

31/10/2006

3.97%

CA$0.32

MFA Financial Inc

11/10/2006

31/10/2006

14.41%

$0.05

Canadian Imperial Bank of Commerce

25/10/2006

31/10/2006

3.02%

CA$0.35

BXP Inc

27/09/2006

31/10/2006

5.28%

$0.68

Service Corp International

12/10/2006

31/10/2006

1.74%

$0.03

Celanese Corp Class A

11/10/2006

31/10/2006

0.19%

$0.04

Cohen & Steers Infrastructure Fund

11/10/2006

31/10/2006

7.40%

$0.10

Invesco QQQ Trust

15/09/2006

31/10/2006

0.46%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/10/2006

31/10/2006

20.90%

$0.09

State Street SPDR S&P 500 ETF Trust

15/09/2006

31/10/2006

1.09%

$0.58

CBRE Global Real Estate Income Fund

19/10/2006

31/10/2006

15.58%

$0.12

Cohen & Steers Quality Income Realty Fund

11/10/2006

31/10/2006

8.39%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/10/2006

31/10/2006

8.78%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

11/10/2006

31/10/2006

0.00%

CA$0.03

Cohen & Steers REIT & Preferred Income Fund

11/10/2006

31/10/2006

7.82%

$0.20

Boston Pizza Royalties Income Fund

18/10/2006

31/10/2006

5.73%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2006

31/10/2006

20.07%

$0.18

Agilent Technologies Inc

01/11/2006

31/10/2006

0.89%

$2.06

Invesco Senior Income Trust

11/10/2006

31/10/2006

14.57%

$0.06

Cohen & Steers Total Return Realty

11/10/2006

31/10/2006

8.33%

$0.11

IDEX Corp

12/10/2006

31/10/2006

1.49%

$0.10

Trinity Industries Inc

11/10/2006

31/10/2006

3.61%

$0.06

UDR Inc

11/10/2006

31/10/2006

4.96%

$0.31

WD-40 Co

13/10/2006

31/10/2006

1.95%

$0.22

RPM International Inc

18/10/2006

31/10/2006

2.03%

$0.18

Advent Convertible & Income Fund

11/10/2006

31/10/2006

11.58%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2006

31/10/2006

7.38%

$0.10

Consolidated Water Co Ltd

27/09/2006

31/10/2006

1.71%

$0.06

BlackRock Corporate High Yield Fund, Inc

12/10/2006

31/10/2006

10.90%

$0.09

BlackRock Income Trust

12/10/2006

31/10/2006

9.87%

$0.03

Neuberger Berman Real Est Securities Inc

12/10/2006

31/10/2006

11.52%

$0.10

Movado Group Inc

13/10/2006

31/10/2006

4.03%

$0.06

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/10/2006

31/10/2006

5.82%

CA$0.12

Neuberger High Yield Strategies

20/10/2006

31/10/2006

16.76%

$0.11

State Street Energy Select Sector SPDR ETF

15/09/2006

31/10/2006

2.62%

$0.18

John Hancock Preferred Income Fund III

10/10/2006

31/10/2006

9.19%

$0.13

Special Opportunities Fund

17/10/2006

31/10/2006

9.48%

$0.05

BlackRock Floating Rate Income Trust Fund

12/10/2006

31/10/2006

13.04%

$0.13

John Hancock Preferred Income Fund

10/10/2006

31/10/2006

9.37%

$0.16

BlackRock Core Bond Trust

12/10/2006

31/10/2006

9.69%

$0.07

BlackRock Debt Strategies Fund Inc

12/10/2006

31/10/2006

12.11%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2006

31/10/2006

6.75%

$0.07

John Hancock Premium Dividend Fund

10/10/2006

31/10/2006

7.39%

$0.05

McGrath RentCorp

12/10/2006

31/10/2006

1.74%

$0.16

State Street Utilities Select Sector SPDR ETF

15/09/2006

31/10/2006

2.53%

$0.14

Brady Corp Class A

05/10/2006

31/10/2006

1.18%

$0.14

SIR Royalty Income Fund

19/10/2006

31/10/2006

8.01%

CA$0.11

Lubawa SA

19/09/2006

31/10/2006

0.00%

PLN 0.12

Henderson High Income Trust

20/09/2006

31/10/2006

5.72%

£0.02

State Street Technology Select Sector SPDR ETF

15/09/2006

31/10/2006

0.54%

$0.02

Chemtrade Logistics Income Fund

27/09/2006

31/10/2006

4.25%

CA$0.12

Clough Global Opportunities Fund

11/10/2006

31/10/2006

11.35%

$0.30

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2006

31/10/2006

13.44%

$0.12

Murray Income Trust PLC

27/09/2006

31/10/2006

4.23%

£0.08

Charter Hall Social Infrastructure REIT

25/09/2006

31/10/2006

6.91%

A$0.04

State Street Consumer Staples Select Sector SPDR ETF

15/09/2006

31/10/2006

2.64%

$0.13

Aluminum Corp of China Ltd Class H

12/09/2006

31/10/2006

2.27%

CN¥0.19

State Street Financial Select Sector SPDR ETF

15/09/2006

31/10/2006

1.56%

$0.19

Clough Global Dividend and Income Fund

11/10/2006

31/10/2006

11.10%

$0.36

Clough Global Equity Fund

11/10/2006

31/10/2006

11.13%

$0.34

Invesco High Income Trust II

11/10/2006

31/10/2006

10.59%

$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2006

31/10/2006

1.92%

CA$0.05

Invesco High Yield Equity Dividend Achievers ETF

13/10/2006

31/10/2006

4.01%

$0.06

Olympia Financial Group Inc

13/10/2006

31/10/2006

5.89%

CA$0.10

BlackRock Limited Duration Income

12/10/2006

31/10/2006

10.65%

$0.13

Fiera Capital Corp - Class A

26/09/2006

31/10/2006

8.06%

CA$0.08

Invesco S&P 500 Equal Weight ETF

15/09/2006

31/10/2006

1.59%

$0.12

Methode Electronics Inc

11/10/2006

31/10/2006

2.90%

$0.05

Greystone Housing Impact Investors LP

27/09/2006

31/10/2006

10.85%

$0.14

Saul Centers Inc

13/10/2006

31/10/2006

7.04%

$0.42

A&W Revenue Royalties Income Fund

11/10/2006

31/10/2006

0.00%

CA$0.10

State Street Industrial Select Sector SPDR ETF

15/09/2006

31/10/2006

1.19%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2006

31/10/2006

7.32%

$0.13

Schroder Income Growth Fund PLC

04/10/2006

31/10/2006

3.74%

£0.03

John Hancock Preferred Income Fund II

10/10/2006

31/10/2006

9.37%

$0.16

Saba Capital Income & Opportunities Fund II

13/10/2006

31/10/2006

8.32%

$0.04

Beijing Capital International Airport Co Ltd Class H

27/09/2006

31/10/2006

0.00%

CN¥0.04

Bonterra Energy Corp

12/10/2006

31/10/2006

0.00%

CA$0.24

K&S Corp Ltd

11/10/2006

31/10/2006

3.99%

A$0.07

MFS Charter Income

10/10/2006

31/10/2006

8.66%

$0.04

NexPoint Diversified Real Estate Trust

18/10/2006

31/10/2006

13.51%

$0.37

Nick Scali Ltd

04/10/2006

31/10/2006

4.44%

A$0.03

Quaker Houghton

13/10/2006

31/10/2006

1.63%

$0.22

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

11/10/2006

31/10/2006

6.19%

CA$0.39

First Trust Energy Income and Growth Fund

16/10/2006

31/10/2006

0.00%

$0.36

Golf Entertainment Group Inc

28/09/2006

31/10/2006

0.00%

$3.90

Independent Bank Corp

03/10/2006

31/10/2006

3.26%

$0.20

MFS Multi-Market Income Fund

10/10/2006

31/10/2006

8.46%

$0.03

Pioneer Floating Rate Fund, Inc.

13/10/2006

31/10/2006

0.00%

$0.15

Arlington Asset Investment Corp Class A

27/09/2006

31/10/2006

0.00%

$1.00

Flaherty & Crumrine Preferred Income Fund

20/10/2006

31/10/2006

7.04%

$0.09

Mesa Royalty Trust

27/09/2006

31/10/2006

4.48%

$0.38

Mesa Royalty Trust

27/07/2006

31/10/2006

4.48%

$0.35

Mesa Royalty Trust

29/08/2006

31/10/2006

4.48%

$0.35

Middlefield Canadian Income Trust

18/10/2006

31/10/2006

0.00%

£0.02

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/10/2006

31/10/2006

8.44%

CA$0.20

SRH Total Return Fund, Inc

20/10/2006

31/10/2006

4.61%

$0.10

The Keg Royalties Income Fund

18/10/2006

31/10/2006

0.00%

CA$0.10

Western Asset High Yield Opportunity Fund Inc

12/10/2006

31/10/2006

10.58%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/10/2006

31/10/2006

8.80%

$0.06

Camden National Corp

12/10/2006

31/10/2006

3.31%

$0.15

City Holding Co

11/10/2006

31/10/2006

2.85%

$0.28

First Bancorp Inc

04/10/2006

31/10/2006

5.15%

$0.16

Flaherty & CrumrineTotal Return Fund

20/10/2006

31/10/2006

7.01%

$0.13

MFS Intermediate Income Fund

10/10/2006

31/10/2006

9.18%

$0.03

Onex Corp Shs

05/10/2006

31/10/2006

0.52%

CA$0.03

Heritage Financial Corp

12/10/2006

31/10/2006

3.66%

$0.21

Just Energy Group Inc

11/10/2006

31/10/2006

0.00%

CA$2.76

State Street Materials Select Sector SPDR ETF

15/09/2006

31/10/2006

1.68%

$0.18

Austin Engineering Ltd

25/09/2006

31/10/2006

7.27%

A$0.02

Fleetwood Ltd

18/09/2006

31/10/2006

14.58%

A$0.32

Invesco Municipal Trust

11/10/2006

31/10/2006

7.75%

$0.06

Invesco Trust for Investment Grade Municipals

11/10/2006

31/10/2006

7.52%

$0.06

Shires Income

04/10/2006

31/10/2006

5.34%

£0.04

Western Asset Premier Bond Fund

11/10/2006

31/10/2006

7.71%

$0.09

DWS Municipal Income Trust

12/10/2006

31/10/2006

7.99%

$0.05

Invesco Municipal Opportunity Trust

11/10/2006

31/10/2006

7.71%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/10/2006

31/10/2006

7.38%

$0.06

MFS Special Value Trust

10/10/2006

31/10/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/10/2006

31/10/2006

0.00%

$0.14

Watsco Inc Class B

11/10/2006

31/10/2006

3.78%

$0.25

Western Asset Inflation-Linked Income Fd

11/10/2006

31/10/2006

7.68%

$0.05

Bank of South Carolina Corp

28/09/2006

31/10/2006

6.21%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2006

31/10/2006

3.39%

$0.07

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

28/09/2006

31/10/2006

0.00%

$0.61

Hutter & Schrantz AG Inhaber-Akt

30/10/2006

31/10/2006

0.00%

€34.00

MFS Government Markets Income

10/10/2006

31/10/2006

7.61%

$0.03

Singamas Container Holdings Ltd

18/10/2006

31/10/2006

12.70%

HK$0.03

Solvalor 61 Inc

31/10/2006

1.46%

CHF 5.50

Adentra Inc

18/10/2006

31/10/2006

2.69%

CA$0.07

Aegis Brands Inc

25/10/2006

31/10/2006

0.00%

CA$0.09

Ampco-Pittsburgh Corp

11/10/2006

31/10/2006

0.00%

$0.10

BlackRock Enhanced Government Fund Inc.

19/10/2006

31/10/2006

0.00%

$0.12

Broadway Financial Corp - Class A

04/10/2006

31/10/2006

0.00%

$0.40

Eaton Vance Municipal Bond Fund

20/10/2006

31/10/2006

6.18%

$0.06

First Trust Energy Infrastructure Fund

11/10/2006

31/10/2006

0.00%

$0.10

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2006

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/10/2006

31/10/2006

7.39%

$0.06

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2006

31/10/2006

1.46%

$0.31

MFS Municipal Income Trust

10/10/2006

31/10/2006

5.30%

$0.04

New America High Income Fund

13/10/2006

31/10/2006

0.00%

$0.02

SHL Consolidated Bhd

16/10/2006

31/10/2006

8.54%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2006

31/10/2006

1.11%

$0.34

Western Asset Inv Grade Income Fund Inc

11/10/2006

31/10/2006

5.15%

$0.08

ARDEPRO Co Ltd

26/07/2006

31/10/2006

0.00%

JP¥1,350

Bonso Electronics International Inc

27/09/2006

31/10/2006

0.00%

$0.05

China Motor Bus Co Ltd

11/09/2006

31/10/2006

12.33%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

13/10/2006

31/10/2006

7.56%

HK$0.01

COG Financial Services Ltd

09/10/2006

31/10/2006

4.98%

A$0.36

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2006

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

31/10/2006

0.00%

$0.00

DWS Strategic Municipal Income Trust

12/10/2006

31/10/2006

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

20/10/2006

31/10/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

20/10/2006

31/10/2006

0.00%

$0.06

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2006

31/10/2006

3.78%

€7.00

Farcent Enterprise Co Ltd

28/09/2006

31/10/2006

5.66%

NT$0.74

First Shanghai Investments Ltd

28/09/2006

31/10/2006

0.00%

HK$0.02

Genting Bhd

04/10/2006

31/10/2006

4.64%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2006

0.00%

$0.00

Hap Seng Consolidated Bhd

13/10/2006

31/10/2006

6.94%

MYR 0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

15/09/2006

31/10/2006

0.00%

$0.21

Invesco S&P 500 Pure Value ETF

15/09/2006

31/10/2006

2.40%

$0.28

Jolimark Holdings Ltd

13/10/2006

31/10/2006

0.00%

HK$0.01

JPMorgan Chase & Co Cedear

04/10/2006

31/10/2006

0.00%

$0.03

Kasen International Holdings Ltd

16/10/2006

31/10/2006

0.00%

CN¥0.04

Katana Capital

17/10/2006

31/10/2006

1.50%

A$0.01

Kingston Financial Group Ltd

19/10/2006

31/10/2006

0.00%

HK$0.02

Man Yue Technology Holdings Ltd

05/10/2006

31/10/2006

0.63%

HK$0.02

Navigator Global Investments Ltd

10/10/2006

31/10/2006

6.50%

A$0.05

Pioneer Municipal High Income Advantage Fund, Inc.

13/10/2006

31/10/2006

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/10/2006

31/10/2006

0.00%

$0.06

Prudential Bancorp Inc

11/10/2006

31/10/2006

0.00%

$0.04

Rajapalayam Mills Ltd

27/10/2006

31/10/2006

0.06%

₹1.42

Salisbury Bancorp Inc

27/09/2006

31/10/2006

0.00%

$0.13

SBC Corp Bhd

13/10/2006

31/10/2006

0.00%

MYR 0.01

Shimamura Co Ltd

15/08/2006

31/10/2006

2.06%

JP¥22

Sonata Software Ltd

27/10/2006

31/10/2006

2.03%

₹0.19

Syntek Semiconductor Co Ltd

04/10/2006

31/10/2006

0.00%

NT$0.50

Well Shin Technology Co Ltd

31/08/2006

31/10/2006

8.47%

NT$0.65

Wisr Ltd

11/10/2006

31/10/2006

0.00%

A$0.03

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All 196 dividends with pay date on 31 October 2006

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