Dividend Calendar 31 October 2006

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On 31 October 2006 196 securities pay a dividend.

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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	2.13%	$0.34
LTC Properties Inc	19/10/2006	31/10/2006	5.91%	$0.12
Gladstone Commercial Corp	19/10/2006	31/10/2006	9.64%	$0.12
Gladstone Capital Corp	19/10/2006	31/10/2006	9.49%	$0.28
Gladstone Investment Corp	19/10/2006	31/10/2006	5.94%	$0.07
Vale SA	20/10/2006	31/10/2006	8.19%	R$0.29
Mid-America Apartment Communities Inc	18/10/2006	31/10/2006	4.84%	$0.60
The Toronto-Dominion Bank	12/09/2006	31/10/2006	2.95%	CA$0.24
Morgan Stanley	11/10/2006	31/10/2006	2.27%	$0.27
Roper Technologies Inc	11/10/2006	31/10/2006	1.15%	$0.06
Edison International	27/09/2006	31/10/2006	5.11%	$0.27
Watsco Inc	11/10/2006	31/10/2006	3.49%	$0.25
Reaves Utility Income Trust	11/10/2006	31/10/2006	5.89%	$0.11
EOG Resources Inc	13/10/2006	31/10/2006	2.92%	$0.06
China Everbright Environment Group Ltd	12/10/2006	31/10/2006	4.30%	HK$0.01
Brookfield Renewable Partners LP	27/09/2006	31/10/2006	4.66%	$0.05
TC Energy Corp	27/09/2006	31/10/2006	5.10%	CA$0.32
MFA Financial Inc	11/10/2006	31/10/2006	15.45%	$0.05
Canadian Imperial Bank of Commerce	25/10/2006	31/10/2006	2.81%	CA$0.35
BXP Inc	27/09/2006	31/10/2006	4.78%	$0.68
Service Corp International	12/10/2006	31/10/2006	1.88%	$0.03
Celanese Corp Class A	11/10/2006	31/10/2006	0.22%	$0.04
Cohen & Steers Infrastructure Fund	11/10/2006	31/10/2006	7.44%	$0.10
Invesco QQQ Trust	15/09/2006	31/10/2006	0.40%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/10/2006	31/10/2006	21.05%	$0.09
State Street SPDR S&P 500 ETF Trust	15/09/2006	31/10/2006	1.01%	$0.58
CBRE Global Real Estate Income Fund	19/10/2006	31/10/2006	15.60%	$0.12
Cohen & Steers Quality Income Realty Fund	11/10/2006	31/10/2006	8.28%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/10/2006	31/10/2006	8.91%	$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	7.93%	$0.20
Agilent Technologies Inc	01/11/2006	31/10/2006	0.94%	$2.06
Boston Pizza Royalties Income Fund	18/10/2006	31/10/2006	6.08%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2006	31/10/2006	20.39%	$0.18
Invesco Senior Income Trust	11/10/2006	31/10/2006	11.73%	$0.06
Cohen & Steers Total Return Realty	11/10/2006	31/10/2006	8.60%	$0.11
IDEX Corp	12/10/2006	31/10/2006	1.42%	$0.10
UDR Inc	11/10/2006	31/10/2006	1.55%	$0.31
WD-40 Co	13/10/2006	31/10/2006	2.09%	$0.22
Trinity Industries Inc	11/10/2006	31/10/2006	3.80%	$0.06
RPM International Inc	18/10/2006	31/10/2006	2.37%	$0.18
Advent Convertible & Income Fund	11/10/2006	31/10/2006	11.56%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2006	31/10/2006	7.56%	$0.10
Consolidated Water Co Ltd	27/09/2006	31/10/2006	2.17%	$0.06
BlackRock Corporate High Yield Fund, Inc	12/10/2006	31/10/2006	11.14%	$0.09
BlackRock Income Trust	12/10/2006	31/10/2006	10.35%	$0.03
Movado Group Inc	13/10/2006	31/10/2006	3.99%	$0.06
Neuberger Berman Real Est Securities Inc	12/10/2006	31/10/2006	11.57%	$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	5.94%	CA$0.12
Neuberger High Yield Strategies	20/10/2006	31/10/2006	17.53%	$0.11
State Street Energy Select Sector SPDR ETF	15/09/2006	31/10/2006	2.44%	$0.18
BlackRock Floating Rate Income Trust Fund	12/10/2006	31/10/2006	13.27%	$0.13
John Hancock Preferred Income Fund III	10/10/2006	31/10/2006	9.25%	$0.13
Special Opportunities Fund	17/10/2006	31/10/2006	9.69%	$0.05
BlackRock Core Bond Trust	12/10/2006	31/10/2006	10.28%	$0.07
John Hancock Preferred Income Fund	10/10/2006	31/10/2006	9.38%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2006	31/10/2006	7.30%	$0.07
McGrath RentCorp	12/10/2006	31/10/2006	1.81%	$0.16
State Street Utilities Select Sector SPDR ETF	15/09/2006	31/10/2006	2.68%	$0.14
BlackRock Debt Strategies Fund Inc	12/10/2006	31/10/2006	12.10%	$0.05
John Hancock Premium Dividend Fund	10/10/2006	31/10/2006	7.77%	$0.05
Lubawa SA	19/09/2006	31/10/2006	0.00%	PLN 0.12
SIR Royalty Income Fund	19/10/2006	31/10/2006	8.39%	CA$0.11
Brady Corp Class A	05/10/2006	31/10/2006	1.16%	$0.14
State Street Technology Select Sector SPDR ETF	15/09/2006	31/10/2006	0.44%	$0.02
Henderson High Income Trust	20/09/2006	31/10/2006	5.77%	£0.02
Murray Income Trust PLC	27/09/2006	31/10/2006	4.31%	£0.08
Chemtrade Logistics Income Fund	27/09/2006	31/10/2006	4.43%	CA$0.12
Clough Global Opportunities Fund	11/10/2006	31/10/2006	11.39%	$0.30
Aluminum Corp of China Ltd Class H	12/09/2006	31/10/2006	2.65%	CN¥0.19
State Street Consumer Staples Select Sector SPDR ETF	15/09/2006	31/10/2006	2.53%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2006	31/10/2006	13.50%	$0.12
Charter Hall Social Infrastructure REIT	25/09/2006	31/10/2006	7.15%	A$0.04
State Street Financial Select Sector SPDR ETF	15/09/2006	31/10/2006	1.55%	$0.19
Clough Global Dividend and Income Fund	11/10/2006	31/10/2006	11.07%	$0.36
Olympia Financial Group Inc	13/10/2006	31/10/2006	5.75%	CA$0.10
Clough Global Equity Fund	11/10/2006	31/10/2006	10.79%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2006	31/10/2006	2.04%	CA$0.05
Invesco High Income Trust II	11/10/2006	31/10/2006	10.79%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	13/10/2006	31/10/2006	5.02%	$0.06
Fiera Capital Corp - Class A	26/09/2006	31/10/2006	8.16%	CA$0.08
Invesco S&P 500 Equal Weight ETF	15/09/2006	31/10/2006	1.55%	$0.12
BlackRock Limited Duration Income	12/10/2006	31/10/2006	11.07%	$0.13
Methode Electronics Inc	11/10/2006	31/10/2006	1.97%	$0.05
Greystone Housing Impact Investors LP	27/09/2006	31/10/2006	10.68%	$0.14
Saul Centers Inc	13/10/2006	31/10/2006	7.17%	$0.42
A&W Revenue Royalties Income Fund	11/10/2006	31/10/2006	0.00%	CA$0.10
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2006	31/10/2006	7.74%	$0.13
State Street Industrial Select Sector SPDR ETF	15/09/2006	31/10/2006	1.21%	$0.14
NexPoint Diversified Real Estate Trust	18/10/2006	31/10/2006	12.28%	$0.37
Nick Scali Ltd	04/10/2006	31/10/2006	5.22%	A$0.03
Schroder Income Growth Fund PLC	04/10/2006	31/10/2006	3.21%	£0.03
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
John Hancock Preferred Income Fund II	10/10/2006	31/10/2006	9.50%	$0.16
K&S Corp Ltd	11/10/2006	31/10/2006	4.12%	A$0.07
MFS Charter Income	10/10/2006	31/10/2006	9.02%	$0.04
Quaker Houghton	13/10/2006	31/10/2006	1.56%	$0.22
Saba Capital Income & Opportunities Fund II	13/10/2006	31/10/2006	8.46%	$0.04
Arlington Asset Investment Corp Class A	27/09/2006	31/10/2006	0.00%	$1.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2006	31/10/2006	6.15%	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	3.44%	$0.20
MFS Multi-Market Income Fund	10/10/2006	31/10/2006	9.00%	$0.03
Camden National Corp	12/10/2006	31/10/2006	3.49%	$0.15
City Holding Co	11/10/2006	31/10/2006	2.99%	$0.28
Flaherty & Crumrine Preferred Income Fund	20/10/2006	31/10/2006	7.27%	$0.09
Mesa Royalty Trust	27/09/2006	31/10/2006	4.73%	$0.38
Mesa Royalty Trust	27/07/2006	31/10/2006	4.73%	$0.35
Mesa Royalty Trust	29/08/2006	31/10/2006	4.73%	$0.35
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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2006	31/10/2006	10.08%	CA$0.20
SRH Total Return Fund, Inc	20/10/2006	31/10/2006	4.76%	$0.10
The Keg Royalties Income Fund	18/10/2006	31/10/2006	0.00%	CA$0.10
First Bancorp Inc	04/10/2006	31/10/2006	5.35%	$0.16
Just Energy Group Inc	11/10/2006	31/10/2006	0.00%	CA$2.76
Onex Corp Shs	05/10/2006	31/10/2006	0.38%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/09/2006	31/10/2006	1.79%	$0.18
Western Asset High Yield Opportunity Fund Inc	12/10/2006	31/10/2006	10.82%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/10/2006	31/10/2006	8.89%	$0.06
DWS Municipal Income Trust	12/10/2006	31/10/2006	8.22%	$0.05
Flaherty & CrumrineTotal Return Fund	20/10/2006	31/10/2006	7.51%	$0.13
MFS Intermediate Income Fund	10/10/2006	31/10/2006	9.36%	$0.03
Austin Engineering Ltd	25/09/2006	31/10/2006	6.67%	A$0.02
Fleetwood Ltd	18/09/2006	31/10/2006	13.82%	A$0.32
Heritage Financial Corp	12/10/2006	31/10/2006	3.62%	$0.21
Invesco Municipal Trust	11/10/2006	31/10/2006	7.99%	$0.06
Invesco Trust for Investment Grade Municipals	11/10/2006	31/10/2006	7.81%	$0.06
Shires Income	04/10/2006	31/10/2006	5.38%	£0.04
Western Asset Premier Bond Fund	11/10/2006	31/10/2006	8.10%	$0.09
Invesco Municipal Opportunity Trust	11/10/2006	31/10/2006	7.99%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/10/2006	31/10/2006	7.68%	$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	3.36%	$0.25
Western Asset Inflation-Linked Income Fd	11/10/2006	31/10/2006	7.70%	$0.05
Bank of South Carolina Corp	28/09/2006	31/10/2006	6.36%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2006	31/10/2006	3.43%	$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	7.92%	$0.03
Singamas Container Holdings Ltd	18/10/2006	31/10/2006	13.11%	HK$0.03
Solvalor 61 Inc	31/10/2006	31/10/2006	1.53%	CHF 5.50
Adentra Inc	18/10/2006	31/10/2006	2.82%	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	6.34%	$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	7.81%	$0.06
Invesco S&P SmallCap 600 Pure Value ETF	15/09/2006	31/10/2006	1.44%	$0.31
MFS Municipal Income Trust	10/10/2006	31/10/2006	5.43%	$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	8.64%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2006	31/10/2006	1.09%	$0.34
Western Asset Inv Grade Income Fund Inc	11/10/2006	31/10/2006	5.25%	$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	12.05%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	13/10/2006	31/10/2006	7.25%	HK$0.01
COG Financial Services Ltd	09/10/2006	31/10/2006	4.35%	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	3.79%	€7.00
Farcent Enterprise Co Ltd	28/09/2006	31/10/2006	5.67%	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	4.62%	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	6.99%	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	2.33%	$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	1.48%	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	0.35%	HK$0.02
Navigator Global Investments Ltd	10/10/2006	31/10/2006	5.23%	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	2.22%	JP¥22
Sonata Software Ltd	27/10/2006	31/10/2006	1.89%	₹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	10.08%	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

2.13%

$0.34

LTC Properties Inc

19/10/2006

31/10/2006

5.91%

$0.12

Gladstone Commercial Corp

19/10/2006

31/10/2006

9.64%

$0.12

Gladstone Capital Corp

19/10/2006

31/10/2006

9.49%

$0.28

Gladstone Investment Corp

19/10/2006

31/10/2006

5.94%

$0.07

Vale SA

20/10/2006

31/10/2006

8.19%

R$0.29

Mid-America Apartment Communities Inc

18/10/2006

31/10/2006

4.84%

$0.60

The Toronto-Dominion Bank

12/09/2006

31/10/2006

2.95%

CA$0.24

Morgan Stanley

11/10/2006

31/10/2006

2.27%

$0.27

Roper Technologies Inc

11/10/2006

31/10/2006

1.15%

$0.06

Edison International

27/09/2006

31/10/2006

5.11%

$0.27

Watsco Inc

11/10/2006

31/10/2006

3.49%

$0.25

Reaves Utility Income Trust

11/10/2006

31/10/2006

5.89%

$0.11

EOG Resources Inc

13/10/2006

31/10/2006

2.92%

$0.06

China Everbright Environment Group Ltd

12/10/2006

31/10/2006

4.30%

HK$0.01

Brookfield Renewable Partners LP

27/09/2006

31/10/2006

4.66%

$0.05

TC Energy Corp

27/09/2006

31/10/2006

5.10%

CA$0.32

MFA Financial Inc

11/10/2006

31/10/2006

15.45%

$0.05

Canadian Imperial Bank of Commerce

25/10/2006

31/10/2006

2.81%

CA$0.35

BXP Inc

27/09/2006

31/10/2006

4.78%

$0.68

Service Corp International

12/10/2006

31/10/2006

1.88%

$0.03

Celanese Corp Class A

11/10/2006

31/10/2006

0.22%

$0.04

Cohen & Steers Infrastructure Fund

11/10/2006

31/10/2006

7.44%

$0.10

Invesco QQQ Trust

15/09/2006

31/10/2006

0.40%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/10/2006

31/10/2006

21.05%

$0.09

State Street SPDR S&P 500 ETF Trust

15/09/2006

31/10/2006

1.01%

$0.58

CBRE Global Real Estate Income Fund

19/10/2006

31/10/2006

15.60%

$0.12

Cohen & Steers Quality Income Realty Fund

11/10/2006

31/10/2006

8.28%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/10/2006

31/10/2006

8.91%

$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

7.93%

$0.20

Agilent Technologies Inc

01/11/2006

31/10/2006

0.94%

$2.06

Boston Pizza Royalties Income Fund

18/10/2006

31/10/2006

6.08%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2006

31/10/2006

20.39%

$0.18

Invesco Senior Income Trust

11/10/2006

31/10/2006

11.73%

$0.06

Cohen & Steers Total Return Realty

11/10/2006

31/10/2006

8.60%

$0.11

IDEX Corp

12/10/2006

31/10/2006

1.42%

$0.10

UDR Inc

11/10/2006

31/10/2006

1.55%

$0.31

WD-40 Co

13/10/2006

31/10/2006

2.09%

$0.22

Trinity Industries Inc

11/10/2006

31/10/2006

3.80%

$0.06

RPM International Inc

18/10/2006

31/10/2006

2.37%

$0.18

Advent Convertible & Income Fund

11/10/2006

31/10/2006

11.56%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2006

31/10/2006

7.56%

$0.10

Consolidated Water Co Ltd

27/09/2006

31/10/2006

2.17%

$0.06

BlackRock Corporate High Yield Fund, Inc

12/10/2006

31/10/2006

11.14%

$0.09

BlackRock Income Trust

12/10/2006

31/10/2006

10.35%

$0.03

Movado Group Inc

13/10/2006

31/10/2006

3.99%

$0.06

Neuberger Berman Real Est Securities Inc

12/10/2006

31/10/2006

11.57%

$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

5.94%

CA$0.12

Neuberger High Yield Strategies

20/10/2006

31/10/2006

17.53%

$0.11

State Street Energy Select Sector SPDR ETF

15/09/2006

31/10/2006

2.44%

$0.18

BlackRock Floating Rate Income Trust Fund

12/10/2006

31/10/2006

13.27%

$0.13

John Hancock Preferred Income Fund III

10/10/2006

31/10/2006

9.25%

$0.13

Special Opportunities Fund

17/10/2006

31/10/2006

9.69%

$0.05

BlackRock Core Bond Trust

12/10/2006

31/10/2006

10.28%

$0.07

John Hancock Preferred Income Fund

10/10/2006

31/10/2006

9.38%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2006

31/10/2006

7.30%

$0.07

McGrath RentCorp

12/10/2006

31/10/2006

1.81%

$0.16

State Street Utilities Select Sector SPDR ETF

15/09/2006

31/10/2006

2.68%

$0.14

BlackRock Debt Strategies Fund Inc

12/10/2006

31/10/2006

12.10%

$0.05

John Hancock Premium Dividend Fund

10/10/2006

31/10/2006

7.77%

$0.05

Lubawa SA

19/09/2006

31/10/2006

0.00%

PLN 0.12

SIR Royalty Income Fund

19/10/2006

31/10/2006

8.39%

CA$0.11

Brady Corp Class A

05/10/2006

31/10/2006

1.16%

$0.14

State Street Technology Select Sector SPDR ETF

15/09/2006

31/10/2006

0.44%

$0.02

Henderson High Income Trust

20/09/2006

31/10/2006

5.77%

£0.02

Murray Income Trust PLC

27/09/2006

31/10/2006

4.31%

£0.08

Chemtrade Logistics Income Fund

27/09/2006

31/10/2006

4.43%

CA$0.12

Clough Global Opportunities Fund

11/10/2006

31/10/2006

11.39%

$0.30

Aluminum Corp of China Ltd Class H

12/09/2006

31/10/2006

2.65%

CN¥0.19

State Street Consumer Staples Select Sector SPDR ETF

15/09/2006

31/10/2006

2.53%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2006

31/10/2006

13.50%

$0.12

Charter Hall Social Infrastructure REIT

25/09/2006

31/10/2006

7.15%

A$0.04

State Street Financial Select Sector SPDR ETF

15/09/2006

31/10/2006

1.55%

$0.19

Clough Global Dividend and Income Fund

11/10/2006

31/10/2006

11.07%

$0.36

Olympia Financial Group Inc

13/10/2006

31/10/2006

5.75%

CA$0.10

Clough Global Equity Fund

11/10/2006

31/10/2006

10.79%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2006

31/10/2006

2.04%

CA$0.05

Invesco High Income Trust II

11/10/2006

31/10/2006

10.79%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

13/10/2006

31/10/2006

5.02%

$0.06

Fiera Capital Corp - Class A

26/09/2006

31/10/2006

8.16%

CA$0.08

Invesco S&P 500 Equal Weight ETF

15/09/2006

31/10/2006

1.55%

$0.12

BlackRock Limited Duration Income

12/10/2006

31/10/2006

11.07%

$0.13

Methode Electronics Inc

11/10/2006

31/10/2006

1.97%

$0.05

Greystone Housing Impact Investors LP

27/09/2006

31/10/2006

10.68%

$0.14

Saul Centers Inc

13/10/2006

31/10/2006

7.17%

$0.42

A&W Revenue Royalties Income Fund

11/10/2006

31/10/2006

0.00%

CA$0.10

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2006

31/10/2006

7.74%

$0.13

State Street Industrial Select Sector SPDR ETF

15/09/2006

31/10/2006

1.21%

$0.14

NexPoint Diversified Real Estate Trust

18/10/2006

31/10/2006

12.28%

$0.37

Nick Scali Ltd

04/10/2006

31/10/2006

5.22%

A$0.03

Schroder Income Growth Fund PLC

04/10/2006

31/10/2006

3.21%

£0.03

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

John Hancock Preferred Income Fund II

10/10/2006

31/10/2006

9.50%

$0.16

K&S Corp Ltd

11/10/2006

31/10/2006

4.12%

A$0.07

MFS Charter Income

10/10/2006

31/10/2006

9.02%

$0.04

Quaker Houghton

13/10/2006

31/10/2006

1.56%

$0.22

Saba Capital Income & Opportunities Fund II

13/10/2006

31/10/2006

8.46%

$0.04

Arlington Asset Investment Corp Class A

27/09/2006

31/10/2006

0.00%

$1.00

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

11/10/2006

31/10/2006

6.15%

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

3.44%

$0.20

MFS Multi-Market Income Fund

10/10/2006

31/10/2006

9.00%

$0.03

Camden National Corp

12/10/2006

31/10/2006

3.49%

$0.15

City Holding Co

11/10/2006

31/10/2006

2.99%

$0.28

Flaherty & Crumrine Preferred Income Fund

20/10/2006

31/10/2006

7.27%

$0.09

Mesa Royalty Trust

27/09/2006

31/10/2006

4.73%

$0.38

Mesa Royalty Trust

27/07/2006

31/10/2006

4.73%

$0.35

Mesa Royalty Trust

29/08/2006

31/10/2006

4.73%

$0.35

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

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

12/10/2006

31/10/2006

10.08%

CA$0.20

SRH Total Return Fund, Inc

20/10/2006

31/10/2006

4.76%

$0.10

The Keg Royalties Income Fund

18/10/2006

31/10/2006

0.00%

CA$0.10

First Bancorp Inc

04/10/2006

31/10/2006

5.35%

$0.16

Just Energy Group Inc

11/10/2006

31/10/2006

0.00%

CA$2.76

Onex Corp Shs

05/10/2006

31/10/2006

0.38%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/09/2006

31/10/2006

1.79%

$0.18

Western Asset High Yield Opportunity Fund Inc

12/10/2006

31/10/2006

10.82%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/10/2006

31/10/2006

8.89%

$0.06

DWS Municipal Income Trust

12/10/2006

31/10/2006

8.22%

$0.05

Flaherty & CrumrineTotal Return Fund

20/10/2006

31/10/2006

7.51%

$0.13

MFS Intermediate Income Fund

10/10/2006

31/10/2006

9.36%

$0.03

Austin Engineering Ltd

25/09/2006

31/10/2006

6.67%

A$0.02

Fleetwood Ltd

18/09/2006

31/10/2006

13.82%

A$0.32

Heritage Financial Corp

12/10/2006

31/10/2006

3.62%

$0.21

Invesco Municipal Trust

11/10/2006

31/10/2006

7.99%

$0.06

Invesco Trust for Investment Grade Municipals

11/10/2006

31/10/2006

7.81%

$0.06

Shires Income

04/10/2006

31/10/2006

5.38%

£0.04

Western Asset Premier Bond Fund

11/10/2006

31/10/2006

8.10%

$0.09

Invesco Municipal Opportunity Trust

11/10/2006

31/10/2006

7.99%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/10/2006

31/10/2006

7.68%

$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

3.36%

$0.25

Western Asset Inflation-Linked Income Fd

11/10/2006

31/10/2006

7.70%

$0.05

Bank of South Carolina Corp

28/09/2006

31/10/2006

6.36%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2006

31/10/2006

3.43%

$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

7.92%

$0.03

Singamas Container Holdings Ltd

18/10/2006

31/10/2006

13.11%

HK$0.03

Solvalor 61 Inc

31/10/2006

1.53%

CHF 5.50

Adentra Inc

18/10/2006

31/10/2006

2.82%

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

6.34%

$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

7.81%

$0.06

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2006

31/10/2006

1.44%

$0.31

MFS Municipal Income Trust

10/10/2006

31/10/2006

5.43%

$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

8.64%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2006

31/10/2006

1.09%

$0.34

Western Asset Inv Grade Income Fund Inc

11/10/2006

31/10/2006

5.25%

$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

12.05%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

13/10/2006

31/10/2006

7.25%

HK$0.01

COG Financial Services Ltd

09/10/2006

31/10/2006

4.35%

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

3.79%

€7.00

Farcent Enterprise Co Ltd

28/09/2006

31/10/2006

5.67%

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

4.62%

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

6.99%

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

2.33%

$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

1.48%

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

0.35%

HK$0.02

Navigator Global Investments Ltd

10/10/2006

31/10/2006

5.23%

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

2.22%

JP¥22

Sonata Software Ltd

27/10/2006

31/10/2006

1.89%

₹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

10.08%

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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