Dividend Calendar 31 October 2006

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On 31 October 2006 197 securities pay a dividend.

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All 197 dividends with pay date on 31 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2006	31/10/2006	1.98%	$0.34
LTC Properties Inc	19/10/2006	31/10/2006	5.38%	$0.12
Gladstone Commercial Corp	19/10/2006	31/10/2006	10.10%	$0.12
Gladstone Capital Corp	19/10/2006	31/10/2006	9.73%	$0.28
Gladstone Investment Corp	19/10/2006	31/10/2006	6.44%	$0.07
Vale SA	20/10/2006	31/10/2006	11.53%	R$0.29
The Toronto-Dominion Bank	12/09/2006	31/10/2006	2.67%	CA$0.24
Mid-America Apartment Communities Inc	18/10/2006	31/10/2006	5.40%	$0.60
Morgan Stanley	11/10/2006	31/10/2006	2.65%	$0.27
Edison International	27/09/2006	31/10/2006	6.56%	$0.27
Roper Technologies Inc	11/10/2006	31/10/2006	1.00%	$0.06
Watsco Inc	11/10/2006	31/10/2006	4.69%	$0.25
Reaves Utility Income Trust	11/10/2006	31/10/2006	7.42%	$0.11
EOG Resources Inc	13/10/2006	31/10/2006	2.68%	$0.06
China Everbright Environment Group Ltd	12/10/2006	31/10/2006	6.21%	HK$0.01
TC Energy Corp	27/09/2006	31/10/2006	4.17%	CA$0.32
MFA Financial Inc	11/10/2006	31/10/2006	22.37%	$0.05
Brookfield Renewable Partners LP	27/09/2006	31/10/2006	5.76%	$0.05
Canadian Imperial Bank of Commerce	25/10/2006	31/10/2006	2.77%	CA$0.35
BXP Inc	27/09/2006	31/10/2006	4.84%	$0.68
Service Corp International	12/10/2006	31/10/2006	1.86%	$0.03
Celanese Corp Class A	11/10/2006	31/10/2006	0.25%	$0.04
Cohen & Steers Infrastructure Fund	11/10/2006	31/10/2006	7.81%	$0.10
Invesco QQQ Trust	15/09/2006	31/10/2006	0.43%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/10/2006	31/10/2006	23.67%	$0.09
State Street SPDR S&P 500 ETF Trust	15/09/2006	31/10/2006	0.99%	$0.58
CBRE Global Real Estate Income Fund	19/10/2006	31/10/2006	19.65%	$0.35
Cohen & Steers Quality Income Realty Fund	11/10/2006	31/10/2006	9.77%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/10/2006	31/10/2006	9.95%	$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	8.92%	$0.20
Agilent Technologies Inc	01/11/2006	31/10/2006	0.61%	$2.06
Boston Pizza Royalties Income Fund	18/10/2006	31/10/2006	7.40%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2006	31/10/2006	23.96%	$0.18
Cohen & Steers Total Return Realty	11/10/2006	31/10/2006	9.30%	$0.11
RPM International Inc	18/10/2006	31/10/2006	2.29%	$0.18
IDEX Corp	12/10/2006	31/10/2006	1.27%	$0.10
Invesco Senior Income Trust	11/10/2006	31/10/2006	12.25%	$0.06
WD-40 Co	13/10/2006	31/10/2006	2.16%	$0.22
Trinity Industries Inc	11/10/2006	31/10/2006	5.10%	$0.06
UDR Inc	11/10/2006	31/10/2006	5.14%	$0.31
Advent Convertible & Income Fund	11/10/2006	31/10/2006	12.95%	$0.17
BlackRock Corporate High Yield Fund, Inc	12/10/2006	31/10/2006	12.16%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2006	31/10/2006	8.51%	$0.10
Consolidated Water Co Ltd	27/09/2006	31/10/2006	2.03%	$0.06
BlackRock Income Trust	12/10/2006	31/10/2006	11.00%	$0.03
Movado Group Inc	13/10/2006	31/10/2006	3.67%	$0.06
Neuberger Berman Real Est Securities Inc	12/10/2006	31/10/2006	13.05%	$0.10
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	6.19%	CA$0.12
Special Opportunities Fund	17/10/2006	31/10/2006	10.57%	$0.05
Neuberger High Yield Strategies	20/10/2006	31/10/2006	20.49%	$0.11
John Hancock Preferred Income Fund III	10/10/2006	31/10/2006	11.21%	$0.13
John Hancock Premium Dividend Fund	10/10/2006	31/10/2006	8.97%	$0.05
BlackRock Core Bond Trust	12/10/2006	31/10/2006	10.71%	$0.07
BlackRock Floating Rate Income Trust Fund	12/10/2006	31/10/2006	14.32%	$0.13
Lubawa SA	19/09/2006	31/10/2006	0.00%	PLN 0.12
John Hancock Preferred Income Fund	10/10/2006	31/10/2006	11.04%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2006	31/10/2006	7.89%	$0.07
SIR Royalty Income Fund	19/10/2006	31/10/2006	9.71%	CA$0.11
Aluminum Corp of China Ltd Class H	12/09/2006	31/10/2006	6.95%	CN¥0.19
McGrath RentCorp	12/10/2006	31/10/2006	1.79%	$0.16
BlackRock Debt Strategies Fund Inc	12/10/2006	31/10/2006	13.73%	$0.05
Henderson High Income Trust	20/09/2006	31/10/2006	5.46%	£0.02
Brady Corp Class A	05/10/2006	31/10/2006	1.23%	$0.14
State Street Technology Select Sector SPDR ETF	15/09/2006	31/10/2006	0.45%	$0.02
Murray Income Trust PLC	27/09/2006	31/10/2006	4.13%	£0.08
Chemtrade Logistics Income Fund	27/09/2006	31/10/2006	4.83%	CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2006	31/10/2006	14.77%	$0.12
Charter Hall Social Infrastructure REIT	25/09/2006	31/10/2006	7.69%	A$0.04
Clough Global Opportunities Fund	11/10/2006	31/10/2006	12.02%	$0.30
Olympia Financial Group Inc	13/10/2006	31/10/2006	5.54%	CA$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2006	31/10/2006	1.94%	CA$0.05
Fiera Capital Corp - Class A	26/09/2006	31/10/2006	13.46%	CA$0.08
Clough Global Dividend and Income Fund	11/10/2006	31/10/2006	11.83%	$0.36
Clough Global Equity Fund	11/10/2006	31/10/2006	12.55%	$0.34
Invesco S&P 500 Equal Weight ETF	15/09/2006	31/10/2006	1.49%	$0.12
Methode Electronics Inc	11/10/2006	31/10/2006	1.42%	$0.05
Saul Centers Inc	13/10/2006	31/10/2006	8.13%	$0.42
BlackRock Limited Duration Income	12/10/2006	31/10/2006	11.83%	$0.13
Invesco High Income Trust II	11/10/2006	31/10/2006	12.14%	$0.03
John Hancock Preferred Income Fund II	10/10/2006	31/10/2006	11.36%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2006	31/10/2006	8.65%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	13/10/2006	31/10/2006	5.10%	$0.06
A&W Revenue Royalties Income Fund	11/10/2006	31/10/2006	0.00%	CA$0.10
Beijing Capital International Airport Co Ltd Class H	27/09/2006	31/10/2006	0.00%	CN¥0.04
NexPoint Diversified Real Estate Trust	18/10/2006	31/10/2006	2.44%	$0.37
Nick Scali Ltd	04/10/2006	31/10/2006	5.38%	A$0.03
Schroder Income Growth Fund PLC	04/10/2006	31/10/2006	4.19%	£0.03
Aberdeen Multi-Market Income Fund	10/10/2006	31/10/2006	11.21%	$0.03
Bonterra Energy Corp	12/10/2006	31/10/2006	0.00%	CA$0.24
Greystone Housing Impact Investors LP	27/09/2006	31/10/2006	11.65%	$0.14
K&S Corp Ltd	11/10/2006	31/10/2006	3.56%	A$0.07
Mesa Royalty Trust	27/07/2006	31/10/2006	0.00%	$0.35
Mesa Royalty Trust	27/09/2006	31/10/2006	0.00%	$0.38
Mesa Royalty Trust	29/08/2006	31/10/2006	0.00%	$0.35
Quaker Houghton	13/10/2006	31/10/2006	1.36%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2006	31/10/2006	6.17%	CA$0.39
Golf Entertainment Group Inc	28/09/2006	31/10/2006	0.00%	$3.90
MFS Charter Income	10/10/2006	31/10/2006	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2006	31/10/2006	9.47%	CA$0.20
Saba Capital Income & Opportunities Fund II	13/10/2006	31/10/2006	9.03%	$0.04
Independent Bank Corp	03/10/2006	31/10/2006	3.23%	$0.20
Western Asset Infl-Linked Opps & Inc Fd	11/10/2006	31/10/2006	9.51%	$0.06
Western Asset Premier Bond Fund	11/10/2006	31/10/2006	8.71%	$0.09
Arlington Asset Investment Corp Class A	27/09/2006	31/10/2006	0.00%	$1.00
City Holding Co	11/10/2006	31/10/2006	2.84%	$0.28
First Trust Energy Income and Growth Fund	16/10/2006	31/10/2006	0.00%	$0.36
Middlefield Canadian Income Trust	18/10/2006	31/10/2006	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	13/10/2006	31/10/2006	0.00%	$0.15
The Keg Royalties Income Fund	18/10/2006	31/10/2006	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	10/10/2006	31/10/2006	10.23%	$0.03
Camden National Corp	12/10/2006	31/10/2006	3.01%	$0.15
First Bancorp Inc	04/10/2006	31/10/2006	4.54%	$0.16
Flaherty & Crumrine Preferred Income Fund	20/10/2006	31/10/2006	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	20/10/2006	31/10/2006	8.21%	$0.13
Invesco Municipal Trust	11/10/2006	31/10/2006	8.47%	$0.06
Invesco Trust for Investment Grade Municipals	11/10/2006	31/10/2006	8.55%	$0.06
Just Energy Group Inc	11/10/2006	31/10/2006	0.00%	CA$2.76
Onex Corp Shs	05/10/2006	31/10/2006	0.40%	CA$0.03
SRH Total Return Fund, Inc	20/10/2006	31/10/2006	4.81%	$0.10
Watsco Inc Class B	11/10/2006	31/10/2006	5.09%	$0.25
Western Asset High Yield Opportunity Fund Inc	12/10/2006	31/10/2006	11.75%	$0.04
Aberdeen Government Markets Income Fund	10/10/2006	31/10/2006	8.90%	$0.03
DWS Municipal Income Trust	12/10/2006	31/10/2006	8.93%	$0.05
Invesco Municipal Opportunity Trust	11/10/2006	31/10/2006	8.52%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/10/2006	31/10/2006	8.58%	$0.06
Western Asset Inflation-Linked Income Fd	11/10/2006	31/10/2006	8.17%	$0.05
Austin Engineering Ltd	25/09/2006	31/10/2006	8.57%	A$0.02
Heritage Financial Corp	12/10/2006	31/10/2006	3.64%	$0.21
Fleetwood Ltd	18/09/2006	31/10/2006	8.80%	A$0.32
Invesco Advantage Municipal Income Trust II	11/10/2006	31/10/2006	8.26%	$0.06
Invesco S&P 500 Top 50 ETF	15/09/2006	31/10/2006	0.44%	$0.04
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
Shires Income	04/10/2006	31/10/2006	0.00%	£0.04
Ampco-Pittsburgh Corp	11/10/2006	31/10/2006	0.00%	$0.10
Bank of South Carolina Corp	28/09/2006	31/10/2006	5.58%	$0.11
Cyrela Brazil Realty SA Empreend e Part	23/10/2006	31/10/2006	15.10%	R$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2006	31/10/2006	3.44%	$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
Singamas Container Holdings Ltd	18/10/2006	31/10/2006	9.36%	HK$0.03
Solvalor 61 Inc	31/10/2006	31/10/2006	1.54%	CHF 5.50
Aberdeen Municipal Income	10/10/2006	31/10/2006	5.79%	$0.04
Adentra Inc	18/10/2006	31/10/2006	1.97%	CA$0.07
Aegis Brands Inc	25/10/2006	31/10/2006	0.00%	CA$0.09
Baumer SA Pfd Shs	28/04/2006	31/10/2006	24.58%	R$0.01
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	6.83%	$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2006	31/10/2006	0.00%	$0.00
Invesco S&P 500 Pure Growth ETF	15/09/2006	31/10/2006	0.16%	$0.07
Invesco S&P SmallCap 600 Pure Value ETF	15/09/2006	31/10/2006	1.46%	$0.31
New America High Income Fund	13/10/2006	31/10/2006	0.00%	$0.02
Shimamura Co Ltd	15/08/2006	31/10/2006	2.34%	JP¥22
SHL Consolidated Bhd	16/10/2006	31/10/2006	5.26%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2006	31/10/2006	1.06%	$0.34
Western Asset Inv Grade Income Fund Inc	11/10/2006	31/10/2006	5.54%	$0.08
ARDEPRO Co Ltd	26/07/2006	31/10/2006	0.00%	JP¥1,350
Baumer SA	28/04/2006	31/10/2006	17.83%	R$0.12
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2006	31/10/2006	0.00%	$0.00
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	5.53%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	13/10/2006	31/10/2006	4.32%	HK$0.01
COG Financial Services Ltd	09/10/2006	31/10/2006	3.97%	A$0.36
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	3.84%	€7.00
Farcent Enterprise Co Ltd	28/09/2006	31/10/2006	5.87%	NT$0.74
First Shanghai Investments Ltd	28/09/2006	31/10/2006	0.00%	HK$0.02
First Trust Energy Infrastructure Fund	11/10/2006	31/10/2006	0.00%	$0.10
Genting Bhd	04/10/2006	31/10/2006	3.47%	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	7.63%	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	2.12%	$0.28
Invesco S&P MidCap 400 Pure Growth ETF	15/09/2006	31/10/2006	0.15%	$0.01
Invesco S&P MidCap 400 Pure Value ETF	15/09/2006	31/10/2006	1.65%	$0.30
Jolimark Holdings Ltd	13/10/2006	31/10/2006	0.00%	HK$0.01
JPMorgan Chase & Co Cedear	04/10/2006	31/10/2006	1.85%	$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	8.49%	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	0.33%	HK$0.02
Navigator Global Investments Ltd	10/10/2006	31/10/2006	2.15%	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	0.07%	₹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
Sonata Software Ltd	27/10/2006	31/10/2006	2.77%	₹0.19
Syntek Semiconductor Co Ltd	04/10/2006	31/10/2006	0.00%	NT$0.50
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2006	31/10/2006	0.00%	$0.05
Well Shin Technology Co Ltd	31/08/2006	31/10/2006	5.23%	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

1.98%

$0.34

LTC Properties Inc

19/10/2006

31/10/2006

5.38%

$0.12

Gladstone Commercial Corp

19/10/2006

31/10/2006

10.10%

$0.12

Gladstone Capital Corp

19/10/2006

31/10/2006

9.73%

$0.28

Gladstone Investment Corp

19/10/2006

31/10/2006

6.44%

$0.07

Vale SA

20/10/2006

31/10/2006

11.53%

R$0.29

The Toronto-Dominion Bank

12/09/2006

31/10/2006

2.67%

CA$0.24

Mid-America Apartment Communities Inc

18/10/2006

31/10/2006

5.40%

$0.60

Morgan Stanley

11/10/2006

31/10/2006

2.65%

$0.27

Edison International

27/09/2006

31/10/2006

6.56%

$0.27

Roper Technologies Inc

11/10/2006

31/10/2006

1.00%

$0.06

Watsco Inc

11/10/2006

31/10/2006

4.69%

$0.25

Reaves Utility Income Trust

11/10/2006

31/10/2006

7.42%

$0.11

EOG Resources Inc

13/10/2006

31/10/2006

2.68%

$0.06

China Everbright Environment Group Ltd

12/10/2006

31/10/2006

6.21%

HK$0.01

TC Energy Corp

27/09/2006

31/10/2006

4.17%

CA$0.32

MFA Financial Inc

11/10/2006

31/10/2006

22.37%

$0.05

Brookfield Renewable Partners LP

27/09/2006

31/10/2006

5.76%

$0.05

Canadian Imperial Bank of Commerce

25/10/2006

31/10/2006

2.77%

CA$0.35

BXP Inc

27/09/2006

31/10/2006

4.84%

$0.68

Service Corp International

12/10/2006

31/10/2006

1.86%

$0.03

Celanese Corp Class A

11/10/2006

31/10/2006

0.25%

$0.04

Cohen & Steers Infrastructure Fund

11/10/2006

31/10/2006

7.81%

$0.10

Invesco QQQ Trust

15/09/2006

31/10/2006

0.43%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/10/2006

31/10/2006

23.67%

$0.09

State Street SPDR S&P 500 ETF Trust

15/09/2006

31/10/2006

0.99%

$0.58

CBRE Global Real Estate Income Fund

19/10/2006

31/10/2006

19.65%

$0.35

Cohen & Steers Quality Income Realty Fund

11/10/2006

31/10/2006

9.77%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/10/2006

31/10/2006

9.95%

$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

8.92%

$0.20

Agilent Technologies Inc

01/11/2006

31/10/2006

0.61%

$2.06

Boston Pizza Royalties Income Fund

18/10/2006

31/10/2006

7.40%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2006

31/10/2006

23.96%

$0.18

Cohen & Steers Total Return Realty

11/10/2006

31/10/2006

9.30%

$0.11

RPM International Inc

18/10/2006

31/10/2006

2.29%

$0.18

IDEX Corp

12/10/2006

31/10/2006

1.27%

$0.10

Invesco Senior Income Trust

11/10/2006

31/10/2006

12.25%

$0.06

WD-40 Co

13/10/2006

31/10/2006

2.16%

$0.22

Trinity Industries Inc

11/10/2006

31/10/2006

5.10%

$0.06

UDR Inc

11/10/2006

31/10/2006

5.14%

$0.31

Advent Convertible & Income Fund

11/10/2006

31/10/2006

12.95%

$0.17

BlackRock Corporate High Yield Fund, Inc

12/10/2006

31/10/2006

12.16%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2006

31/10/2006

8.51%

$0.10

Consolidated Water Co Ltd

27/09/2006

31/10/2006

2.03%

$0.06

BlackRock Income Trust

12/10/2006

31/10/2006

11.00%

$0.03

Movado Group Inc

13/10/2006

31/10/2006

3.67%

$0.06

Neuberger Berman Real Est Securities Inc

12/10/2006

31/10/2006

13.05%

$0.10

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

6.19%

CA$0.12

Special Opportunities Fund

17/10/2006

31/10/2006

10.57%

$0.05

Neuberger High Yield Strategies

20/10/2006

31/10/2006

20.49%

$0.11

John Hancock Preferred Income Fund III

10/10/2006

31/10/2006

11.21%

$0.13

John Hancock Premium Dividend Fund

10/10/2006

31/10/2006

8.97%

$0.05

BlackRock Core Bond Trust

12/10/2006

31/10/2006

10.71%

$0.07

BlackRock Floating Rate Income Trust Fund

12/10/2006

31/10/2006

14.32%

$0.13

Lubawa SA

19/09/2006

31/10/2006

0.00%

PLN 0.12

John Hancock Preferred Income Fund

10/10/2006

31/10/2006

11.04%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2006

31/10/2006

7.89%

$0.07

SIR Royalty Income Fund

19/10/2006

31/10/2006

9.71%

CA$0.11

Aluminum Corp of China Ltd Class H

12/09/2006

31/10/2006

6.95%

CN¥0.19

McGrath RentCorp

12/10/2006

31/10/2006

1.79%

$0.16

BlackRock Debt Strategies Fund Inc

12/10/2006

31/10/2006

13.73%

$0.05

Henderson High Income Trust

20/09/2006

31/10/2006

5.46%

£0.02

Brady Corp Class A

05/10/2006

31/10/2006

1.23%

$0.14

State Street Technology Select Sector SPDR ETF

15/09/2006

31/10/2006

0.45%

$0.02

Murray Income Trust PLC

27/09/2006

31/10/2006

4.13%

£0.08

Chemtrade Logistics Income Fund

27/09/2006

31/10/2006

4.83%

CA$0.12

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2006

31/10/2006

14.77%

$0.12

Charter Hall Social Infrastructure REIT

25/09/2006

31/10/2006

7.69%

A$0.04

Clough Global Opportunities Fund

11/10/2006

31/10/2006

12.02%

$0.30

Olympia Financial Group Inc

13/10/2006

31/10/2006

5.54%

CA$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2006

31/10/2006

1.94%

CA$0.05

Fiera Capital Corp - Class A

26/09/2006

31/10/2006

13.46%

CA$0.08

Clough Global Dividend and Income Fund

11/10/2006

31/10/2006

11.83%

$0.36

Clough Global Equity Fund

11/10/2006

31/10/2006

12.55%

$0.34

Invesco S&P 500 Equal Weight ETF

15/09/2006

31/10/2006

1.49%

$0.12

Methode Electronics Inc

11/10/2006

31/10/2006

1.42%

$0.05

Saul Centers Inc

13/10/2006

31/10/2006

8.13%

$0.42

BlackRock Limited Duration Income

12/10/2006

31/10/2006

11.83%

$0.13

Invesco High Income Trust II

11/10/2006

31/10/2006

12.14%

$0.03

John Hancock Preferred Income Fund II

10/10/2006

31/10/2006

11.36%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2006

31/10/2006

8.65%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

13/10/2006

31/10/2006

5.10%

$0.06

A&W Revenue Royalties Income Fund

11/10/2006

31/10/2006

0.00%

CA$0.10

Beijing Capital International Airport Co Ltd Class H

27/09/2006

31/10/2006

0.00%

CN¥0.04

NexPoint Diversified Real Estate Trust

18/10/2006

31/10/2006

2.44%

$0.37

Nick Scali Ltd

04/10/2006

31/10/2006

5.38%

A$0.03

Schroder Income Growth Fund PLC

04/10/2006

31/10/2006

4.19%

£0.03

Aberdeen Multi-Market Income Fund

10/10/2006

31/10/2006

11.21%

$0.03

Bonterra Energy Corp

12/10/2006

31/10/2006

0.00%

CA$0.24

Greystone Housing Impact Investors LP

27/09/2006

31/10/2006

11.65%

$0.14

K&S Corp Ltd

11/10/2006

31/10/2006

3.56%

A$0.07

Mesa Royalty Trust

27/07/2006

31/10/2006

0.00%

$0.35

Mesa Royalty Trust

27/09/2006

31/10/2006

0.00%

$0.38

Mesa Royalty Trust

29/08/2006

31/10/2006

0.00%

$0.35

Quaker Houghton

13/10/2006

31/10/2006

1.36%

$0.22

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

11/10/2006

31/10/2006

6.17%

CA$0.39

Golf Entertainment Group Inc

28/09/2006

31/10/2006

0.00%

$3.90

MFS Charter Income

10/10/2006

31/10/2006

0.00%

$0.04

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

12/10/2006

31/10/2006

9.47%

CA$0.20

Saba Capital Income & Opportunities Fund II

13/10/2006

31/10/2006

9.03%

$0.04

Independent Bank Corp

03/10/2006

31/10/2006

3.23%

$0.20

Western Asset Infl-Linked Opps & Inc Fd

11/10/2006

31/10/2006

9.51%

$0.06

Western Asset Premier Bond Fund

11/10/2006

31/10/2006

8.71%

$0.09

Arlington Asset Investment Corp Class A

27/09/2006

31/10/2006

0.00%

$1.00

City Holding Co

11/10/2006

31/10/2006

2.84%

$0.28

First Trust Energy Income and Growth Fund

16/10/2006

31/10/2006

0.00%

$0.36

Middlefield Canadian Income Trust

18/10/2006

31/10/2006

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

13/10/2006

31/10/2006

0.00%

$0.15

The Keg Royalties Income Fund

18/10/2006

31/10/2006

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

10/10/2006

31/10/2006

10.23%

$0.03

Camden National Corp

12/10/2006

31/10/2006

3.01%

$0.15

First Bancorp Inc

04/10/2006

31/10/2006

4.54%

$0.16

Flaherty & Crumrine Preferred Income Fund

20/10/2006

31/10/2006

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

20/10/2006

31/10/2006

8.21%

$0.13

Invesco Municipal Trust

11/10/2006

31/10/2006

8.47%

$0.06

Invesco Trust for Investment Grade Municipals

11/10/2006

31/10/2006

8.55%

$0.06

Just Energy Group Inc

11/10/2006

31/10/2006

0.00%

CA$2.76

Onex Corp Shs

05/10/2006

31/10/2006

0.40%

CA$0.03

SRH Total Return Fund, Inc

20/10/2006

31/10/2006

4.81%

$0.10

Watsco Inc Class B

11/10/2006

31/10/2006

5.09%

$0.25

Western Asset High Yield Opportunity Fund Inc

12/10/2006

31/10/2006

11.75%

$0.04

Aberdeen Government Markets Income Fund

10/10/2006

31/10/2006

8.90%

$0.03

DWS Municipal Income Trust

12/10/2006

31/10/2006

8.93%

$0.05

Invesco Municipal Opportunity Trust

11/10/2006

31/10/2006

8.52%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/10/2006

31/10/2006

8.58%

$0.06

Western Asset Inflation-Linked Income Fd

11/10/2006

31/10/2006

8.17%

$0.05

Austin Engineering Ltd

25/09/2006

31/10/2006

8.57%

A$0.02

Heritage Financial Corp

12/10/2006

31/10/2006

3.64%

$0.21

Fleetwood Ltd

18/09/2006

31/10/2006

8.80%

A$0.32

Invesco Advantage Municipal Income Trust II

11/10/2006

31/10/2006

8.26%

$0.06

Invesco S&P 500 Top 50 ETF

15/09/2006

31/10/2006

0.44%

$0.04

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

Shires Income

04/10/2006

31/10/2006

0.00%

£0.04

Ampco-Pittsburgh Corp

11/10/2006

31/10/2006

0.00%

$0.10

Bank of South Carolina Corp

28/09/2006

31/10/2006

5.58%

$0.11

Cyrela Brazil Realty SA Empreend e Part

23/10/2006

31/10/2006

15.10%

R$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2006

31/10/2006

3.44%

$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

Singamas Container Holdings Ltd

18/10/2006

31/10/2006

9.36%

HK$0.03

Solvalor 61 Inc

31/10/2006

1.54%

CHF 5.50

Aberdeen Municipal Income

10/10/2006

31/10/2006

5.79%

$0.04

Adentra Inc

18/10/2006

31/10/2006

1.97%

CA$0.07

Aegis Brands Inc

25/10/2006

31/10/2006

0.00%

CA$0.09

Baumer SA Pfd Shs

28/04/2006

31/10/2006

24.58%

R$0.01

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

6.83%

$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2006

0.00%

$0.00

Invesco S&P 500 Pure Growth ETF

15/09/2006

31/10/2006

0.16%

$0.07

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2006

31/10/2006

1.46%

$0.31

New America High Income Fund

13/10/2006

31/10/2006

0.00%

$0.02

Shimamura Co Ltd

15/08/2006

31/10/2006

2.34%

JP¥22

SHL Consolidated Bhd

16/10/2006

31/10/2006

5.26%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2006

31/10/2006

1.06%

$0.34

Western Asset Inv Grade Income Fund Inc

11/10/2006

31/10/2006

5.54%

$0.08

ARDEPRO Co Ltd

26/07/2006

31/10/2006

0.00%

JP¥1,350

Baumer SA

28/04/2006

31/10/2006

17.83%

R$0.12

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2006

0.00%

$0.00

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

5.53%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

13/10/2006

31/10/2006

4.32%

HK$0.01

COG Financial Services Ltd

09/10/2006

31/10/2006

3.97%

A$0.36

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

3.84%

€7.00

Farcent Enterprise Co Ltd

28/09/2006

31/10/2006

5.87%

NT$0.74

First Shanghai Investments Ltd

28/09/2006

31/10/2006

0.00%

HK$0.02

First Trust Energy Infrastructure Fund

11/10/2006

31/10/2006

0.00%

$0.10

Genting Bhd

04/10/2006

31/10/2006

3.47%

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

7.63%

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

2.12%

$0.28

Invesco S&P MidCap 400 Pure Growth ETF

15/09/2006

31/10/2006

0.15%

$0.01

Invesco S&P MidCap 400 Pure Value ETF

15/09/2006

31/10/2006

1.65%

$0.30

Jolimark Holdings Ltd

13/10/2006

31/10/2006

0.00%

HK$0.01

JPMorgan Chase & Co Cedear

04/10/2006

31/10/2006

1.85%

$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

8.49%

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

0.33%

HK$0.02

Navigator Global Investments Ltd

10/10/2006

31/10/2006

2.15%

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

0.07%

₹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

Sonata Software Ltd

27/10/2006

31/10/2006

2.77%

₹0.19

Syntek Semiconductor Co Ltd

04/10/2006

31/10/2006

0.00%

NT$0.50

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2006

0.00%

$0.05

Well Shin Technology Co Ltd

31/08/2006

31/10/2006

5.23%

NT$0.65

Wisr Ltd

11/10/2006

31/10/2006

0.00%

A$0.03

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More Information

Who pays dividend on 31 October 2006?

The 7 most popular dividend stocks with pay date on 31 October 2006

JPMorgan Chase & Co pays dividend on 31 October 2006.
LTC Properties Inc pays dividend on 31 October 2006.
Gladstone Commercial Corp pays dividend on 31 October 2006.
Gladstone Capital Corp pays dividend on 31 October 2006.
Gladstone Investment Corp pays dividend on 31 October 2006.
Vale SA pays dividend on 31 October 2006.
The Toronto-Dominion Bank pays dividend on 31 October 2006.

The 7 most popular dividend ETFs with pay date on 31 October 2006

Invesco QQQ Trust pays dividend on 31 October 2006.
State Street SPDR S&P 500 ETF Trust pays dividend on 31 October 2006.
State Street Technology Select Sector SPDR ETF pays dividend on 31 October 2006.
Invesco S&P 500 Equal Weight ETF pays dividend on 31 October 2006.
Invesco High Yield Equity Dividend Achievers ETF pays dividend on 31 October 2006.
Invesco S&P 500 Top 50 ETF pays dividend on 31 October 2006.
Invesco S&P 500 Pure Growth ETF pays dividend on 31 October 2006.

The 5 most popular dividend funds with pay date on 31 October 2006

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 October 2006.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 October 2006.
ERSTE BOND USA HIGH YIELD EUR R01 A pays dividend on 31 October 2006.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 October 2006.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 October 2006.

All 197 dividends with pay date on 31 October 2006

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Who pays dividend on 31 October 2006?

The 7 most popular dividend stocks with pay date on 31 October 2006

The 7 most popular dividend ETFs with pay date on 31 October 2006

The 5 most popular dividend funds with pay date on 31 October 2006

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