Dividend Calendar 31 October 2006

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On 31 October 2006 193 securities pay a dividend.

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All 193 dividends with pay date on 31 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2006	31/10/2006	1.89%	$0.34
LTC Properties Inc	19/10/2006	31/10/2006	5.35%	$0.12
Gladstone Commercial Corp	19/10/2006	31/10/2006	9.50%	$0.12
Gladstone Capital Corp	19/10/2006	31/10/2006	9.33%	$0.28
Gladstone Investment Corp	19/10/2006	31/10/2006	6.05%	$0.07
Vale SA	20/10/2006	31/10/2006	8.87%	R$0.29
The Toronto-Dominion Bank	12/09/2006	31/10/2006	2.64%	CA$0.24
Mid-America Apartment Communities Inc	18/10/2006	31/10/2006	5.26%	$0.60
Morgan Stanley	11/10/2006	31/10/2006	2.33%	$0.27
Edison International	27/09/2006	31/10/2006	6.59%	$0.27
Roper Technologies Inc	11/10/2006	31/10/2006	1.03%	$0.06
Watsco Inc	11/10/2006	31/10/2006	4.42%	$0.25
Reaves Utility Income Trust	11/10/2006	31/10/2006	7.07%	$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	6.19%	HK$0.01
TC Energy Corp	27/09/2006	31/10/2006	4.14%	CA$0.32
MFA Financial Inc	11/10/2006	31/10/2006	17.16%	$0.05
Brookfield Renewable Partners LP	27/09/2006	31/10/2006	5.38%	$0.05
Canadian Imperial Bank of Commerce	25/10/2006	31/10/2006	2.72%	CA$0.35
BXP Inc	27/09/2006	31/10/2006	4.42%	$0.68
Service Corp International	12/10/2006	31/10/2006	1.90%	$0.03
Celanese Corp Class A	11/10/2006	31/10/2006	0.26%	$0.04
Cohen & Steers Infrastructure Fund	11/10/2006	31/10/2006	8.01%	$0.10
Invesco QQQ Trust	15/09/2006	31/10/2006	0.42%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/10/2006	31/10/2006	23.14%	$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	17.49%	$0.35
Cohen & Steers Quality Income Realty Fund	11/10/2006	31/10/2006	9.50%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/10/2006	31/10/2006	9.62%	$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	8.46%	$0.20
Agilent Technologies Inc	01/11/2006	31/10/2006	0.67%	$2.06
Boston Pizza Royalties Income Fund	18/10/2006	31/10/2006	7.34%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2006	31/10/2006	23.21%	$0.18
Cohen & Steers Total Return Realty	11/10/2006	31/10/2006	8.88%	$0.11
Invesco Senior Income Trust	11/10/2006	31/10/2006	12.08%	$0.06
IDEX Corp	12/10/2006	31/10/2006	1.32%	$0.10
WD-40 Co	13/10/2006	31/10/2006	2.30%	$0.22
RPM International Inc	18/10/2006	31/10/2006	2.32%	$0.18
Trinity Industries Inc	11/10/2006	31/10/2006	4.53%	$0.06
UDR Inc	11/10/2006	31/10/2006	5.13%	$0.31
Advent Convertible & Income Fund	11/10/2006	31/10/2006	11.66%	$0.17
Consolidated Water Co Ltd	27/09/2006	31/10/2006	1.99%	$0.06
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2006	31/10/2006	8.02%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/10/2006	31/10/2006	11.69%	$0.09
BlackRock Income Trust	12/10/2006	31/10/2006	10.87%	$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	12.40%	$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	6.44%	CA$0.12
Neuberger High Yield Strategies	20/10/2006	31/10/2006	19.15%	$0.11
Special Opportunities Fund	17/10/2006	31/10/2006	10.47%	$0.05
BlackRock Floating Rate Income Trust Fund	12/10/2006	31/10/2006	13.43%	$0.13
John Hancock Preferred Income Fund III	10/10/2006	31/10/2006	10.19%	$0.13
John Hancock Premium Dividend Fund	10/10/2006	31/10/2006	8.74%	$0.05
BlackRock Core Bond Trust	12/10/2006	31/10/2006	10.53%	$0.07
Lubawa SA	19/09/2006	31/10/2006	0.00%	PLN 0.12
John Hancock Preferred Income Fund	10/10/2006	31/10/2006	10.01%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2006	31/10/2006	7.56%	$0.07
SIR Royalty Income Fund	19/10/2006	31/10/2006	9.26%	CA$0.11
McGrath RentCorp	12/10/2006	31/10/2006	1.80%	$0.16
BlackRock Debt Strategies Fund Inc	12/10/2006	31/10/2006	12.99%	$0.05
Henderson High Income Trust	20/09/2006	31/10/2006	5.55%	£0.02
Brady Corp Class A	05/10/2006	31/10/2006	1.19%	$0.14
Aluminum Corp of China Ltd Class H	12/09/2006	31/10/2006	6.32%	CN¥0.19
State Street Technology Select Sector SPDR ETF	15/09/2006	31/10/2006	0.43%	$0.02
Murray Income Trust PLC	27/09/2006	31/10/2006	4.22%	£0.08
Chemtrade Logistics Income Fund	27/09/2006	31/10/2006	4.86%	CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2006	31/10/2006	13.93%	$0.12
Clough Global Opportunities Fund	11/10/2006	31/10/2006	12.42%	$0.30
Charter Hall Social Infrastructure REIT	25/09/2006	31/10/2006	7.45%	A$0.04
Olympia Financial Group Inc	13/10/2006	31/10/2006	6.25%	CA$0.10
Clough Global Dividend and Income Fund	11/10/2006	31/10/2006	11.45%	$0.36
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2006	31/10/2006	2.15%	CA$0.05
Fiera Capital Corp - Class A	26/09/2006	31/10/2006	10.10%	CA$0.08
Clough Global Equity Fund	11/10/2006	31/10/2006	11.82%	$0.34
BlackRock Limited Duration Income	12/10/2006	31/10/2006	11.35%	$0.13
Invesco High Income Trust II	11/10/2006	31/10/2006	11.39%	$0.03
Invesco S&P 500 Equal Weight ETF	15/09/2006	31/10/2006	1.51%	$0.12
Methode Electronics Inc	11/10/2006	31/10/2006	1.50%	$0.05
Invesco High Yield Equity Dividend Achievers ETF	13/10/2006	31/10/2006	4.74%	$0.06
Saul Centers Inc	13/10/2006	31/10/2006	7.78%	$0.42
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2006	31/10/2006	8.09%	$0.13
John Hancock Preferred Income Fund II	10/10/2006	31/10/2006	10.26%	$0.16
Beijing Capital International Airport Co Ltd Class H	27/09/2006	31/10/2006	0.00%	CN¥0.04
A&W Revenue Royalties Income Fund	11/10/2006	31/10/2006	0.00%	CA$0.10
Nick Scali Ltd	04/10/2006	31/10/2006	5.54%	A$0.03
Schroder Income Growth Fund PLC	04/10/2006	31/10/2006	4.03%	£0.03
Aberdeen Multi-Market Income Fund	10/10/2006	31/10/2006	10.98%	$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	9.38%	$0.14
K&S Corp Ltd	11/10/2006	31/10/2006	3.67%	A$0.07
Mesa Royalty Trust	27/09/2006	31/10/2006	8.88%	$0.38
Mesa Royalty Trust	27/07/2006	31/10/2006	8.88%	$0.35
Mesa Royalty Trust	29/08/2006	31/10/2006	8.88%	$0.35
NexPoint Diversified Real Estate Trust	18/10/2006	31/10/2006	2.28%	$0.37
Quaker Houghton	13/10/2006	31/10/2006	1.37%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2006	31/10/2006	5.72%	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	8.82%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2006	31/10/2006	8.41%	CA$0.20
Saba Capital Income & Opportunities Fund II	13/10/2006	31/10/2006	8.60%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/10/2006	31/10/2006	9.23%	$0.06
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	2.63%	$0.28
First Trust Energy Income and Growth Fund	16/10/2006	31/10/2006	0.00%	$0.36
Independent Bank Corp	03/10/2006	31/10/2006	3.17%	$0.20
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
Western Asset Premier Bond Fund	11/10/2006	31/10/2006	8.34%	$0.09
Aberdeen Intermediate Income Fund	10/10/2006	31/10/2006	10.22%	$0.03
Camden National Corp	12/10/2006	31/10/2006	2.94%	$0.15
First Bancorp Inc	04/10/2006	31/10/2006	4.35%	$0.16
Flaherty & Crumrine Preferred Income Fund	20/10/2006	31/10/2006	7.66%	$0.09
Just Energy Group Inc	11/10/2006	31/10/2006	0.00%	CA$2.76
Onex Corp Shs	05/10/2006	31/10/2006	0.37%	CA$0.03
SRH Total Return Fund, Inc	20/10/2006	31/10/2006	4.77%	$0.10
Western Asset High Yield Opportunity Fund Inc	12/10/2006	31/10/2006	11.23%	$0.04
Aberdeen Government Markets Income Fund	10/10/2006	31/10/2006	8.67%	$0.03
DWS Municipal Income Trust	12/10/2006	31/10/2006	8.67%	$0.05
Flaherty & CrumrineTotal Return Fund	20/10/2006	31/10/2006	7.95%	$0.13
Watsco Inc Class B	11/10/2006	31/10/2006	4.66%	$0.25
Austin Engineering Ltd	25/09/2006	31/10/2006	7.27%	A$0.02
Heritage Financial Corp	12/10/2006	31/10/2006	3.55%	$0.21
Invesco Municipal Trust	11/10/2006	31/10/2006	8.22%	$0.06
Invesco Trust for Investment Grade Municipals	11/10/2006	31/10/2006	8.02%	$0.06
Fleetwood Ltd	18/09/2006	31/10/2006	7.24%	A$0.32
Invesco Municipal Opportunity Trust	11/10/2006	31/10/2006	8.12%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/10/2006	31/10/2006	8.19%	$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
Shires Income	04/10/2006	31/10/2006	0.00%	£0.04
Western Asset Inflation-Linked Income Fd	11/10/2006	31/10/2006	8.00%	$0.05
Ampco-Pittsburgh Corp	11/10/2006	31/10/2006	0.00%	$0.10
Bank of South Carolina Corp	28/09/2006	31/10/2006	5.54%	$0.11
Cyrela Brazil Realty SA Empreend e Part	23/10/2006	31/10/2006	18.48%	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	9.21%	HK$0.03
Solvalor 61 Inc	31/10/2006	31/10/2006	1.50%	CHF 5.50
Aberdeen Municipal Income	10/10/2006	31/10/2006	5.74%	$0.04
Adentra Inc	18/10/2006	31/10/2006	2.66%	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	26.00%	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	6.75%	$0.06
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	7.96%	$0.06
Invesco S&P 500 Pure Value ETF	15/09/2006	31/10/2006	2.27%	$0.28
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	2.20%	JP¥22
SHL Consolidated Bhd	16/10/2006	31/10/2006	5.04%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2006	31/10/2006	1.05%	$0.34
Western Asset Inv Grade Income Fund Inc	11/10/2006	31/10/2006	5.41%	$0.08
ARDEPRO Co Ltd	26/07/2006	31/10/2006	0.00%	JP¥1,350
Baumer SA	28/04/2006	31/10/2006	14.96%	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	5.47%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	13/10/2006	31/10/2006	4.24%	HK$0.01
COG Financial Services Ltd	09/10/2006	31/10/2006	3.87%	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	3.78%	€7.00
Farcent Enterprise Co Ltd	28/09/2006	31/10/2006	5.85%	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	2.59%	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	7.55%	MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	15/09/2006	31/10/2006	0.00%	$0.21
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	1.46%	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	0.19%	HK$0.02
Navigator Global Investments Ltd	10/10/2006	31/10/2006	1.94%	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
Sonata Software Ltd	27/10/2006	31/10/2006	2.43%	₹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	5.21%	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

1.89%

$0.34

LTC Properties Inc

19/10/2006

31/10/2006

5.35%

$0.12

Gladstone Commercial Corp

19/10/2006

31/10/2006

9.50%

$0.12

Gladstone Capital Corp

19/10/2006

31/10/2006

9.33%

$0.28

Gladstone Investment Corp

19/10/2006

31/10/2006

6.05%

$0.07

Vale SA

20/10/2006

31/10/2006

8.87%

R$0.29

The Toronto-Dominion Bank

12/09/2006

31/10/2006

2.64%

CA$0.24

Mid-America Apartment Communities Inc

18/10/2006

31/10/2006

5.26%

$0.60

Morgan Stanley

11/10/2006

31/10/2006

2.33%

$0.27

Edison International

27/09/2006

31/10/2006

6.59%

$0.27

Roper Technologies Inc

11/10/2006

31/10/2006

1.03%

$0.06

Watsco Inc

11/10/2006

31/10/2006

4.42%

$0.25

Reaves Utility Income Trust

11/10/2006

31/10/2006

7.07%

$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

6.19%

HK$0.01

TC Energy Corp

27/09/2006

31/10/2006

4.14%

CA$0.32

MFA Financial Inc

11/10/2006

31/10/2006

17.16%

$0.05

Brookfield Renewable Partners LP

27/09/2006

31/10/2006

5.38%

$0.05

Canadian Imperial Bank of Commerce

25/10/2006

31/10/2006

2.72%

CA$0.35

BXP Inc

27/09/2006

31/10/2006

4.42%

$0.68

Service Corp International

12/10/2006

31/10/2006

1.90%

$0.03

Celanese Corp Class A

11/10/2006

31/10/2006

0.26%

$0.04

Cohen & Steers Infrastructure Fund

11/10/2006

31/10/2006

8.01%

$0.10

Invesco QQQ Trust

15/09/2006

31/10/2006

0.42%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/10/2006

31/10/2006

23.14%

$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

17.49%

$0.35

Cohen & Steers Quality Income Realty Fund

11/10/2006

31/10/2006

9.50%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/10/2006

31/10/2006

9.62%

$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

8.46%

$0.20

Agilent Technologies Inc

01/11/2006

31/10/2006

0.67%

$2.06

Boston Pizza Royalties Income Fund

18/10/2006

31/10/2006

7.34%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2006

31/10/2006

23.21%

$0.18

Cohen & Steers Total Return Realty

11/10/2006

31/10/2006

8.88%

$0.11

Invesco Senior Income Trust

11/10/2006

31/10/2006

12.08%

$0.06

IDEX Corp

12/10/2006

31/10/2006

1.32%

$0.10

WD-40 Co

13/10/2006

31/10/2006

2.30%

$0.22

RPM International Inc

18/10/2006

31/10/2006

2.32%

$0.18

Trinity Industries Inc

11/10/2006

31/10/2006

4.53%

$0.06

UDR Inc

11/10/2006

31/10/2006

5.13%

$0.31

Advent Convertible & Income Fund

11/10/2006

31/10/2006

11.66%

$0.17

Consolidated Water Co Ltd

27/09/2006

31/10/2006

1.99%

$0.06

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2006

31/10/2006

8.02%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/10/2006

31/10/2006

11.69%

$0.09

BlackRock Income Trust

12/10/2006

31/10/2006

10.87%

$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

12.40%

$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

6.44%

CA$0.12

Neuberger High Yield Strategies

20/10/2006

31/10/2006

19.15%

$0.11

Special Opportunities Fund

17/10/2006

31/10/2006

10.47%

$0.05

BlackRock Floating Rate Income Trust Fund

12/10/2006

31/10/2006

13.43%

$0.13

John Hancock Preferred Income Fund III

10/10/2006

31/10/2006

10.19%

$0.13

John Hancock Premium Dividend Fund

10/10/2006

31/10/2006

8.74%

$0.05

BlackRock Core Bond Trust

12/10/2006

31/10/2006

10.53%

$0.07

Lubawa SA

19/09/2006

31/10/2006

0.00%

PLN 0.12

John Hancock Preferred Income Fund

10/10/2006

31/10/2006

10.01%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2006

31/10/2006

7.56%

$0.07

SIR Royalty Income Fund

19/10/2006

31/10/2006

9.26%

CA$0.11

McGrath RentCorp

12/10/2006

31/10/2006

1.80%

$0.16

BlackRock Debt Strategies Fund Inc

12/10/2006

31/10/2006

12.99%

$0.05

Henderson High Income Trust

20/09/2006

31/10/2006

5.55%

£0.02

Brady Corp Class A

05/10/2006

31/10/2006

1.19%

$0.14

Aluminum Corp of China Ltd Class H

12/09/2006

31/10/2006

6.32%

CN¥0.19

State Street Technology Select Sector SPDR ETF

15/09/2006

31/10/2006

0.43%

$0.02

Murray Income Trust PLC

27/09/2006

31/10/2006

4.22%

£0.08

Chemtrade Logistics Income Fund

27/09/2006

31/10/2006

4.86%

CA$0.12

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2006

31/10/2006

13.93%

$0.12

Clough Global Opportunities Fund

11/10/2006

31/10/2006

12.42%

$0.30

Charter Hall Social Infrastructure REIT

25/09/2006

31/10/2006

7.45%

A$0.04

Olympia Financial Group Inc

13/10/2006

31/10/2006

6.25%

CA$0.10

Clough Global Dividend and Income Fund

11/10/2006

31/10/2006

11.45%

$0.36

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2006

31/10/2006

2.15%

CA$0.05

Fiera Capital Corp - Class A

26/09/2006

31/10/2006

10.10%

CA$0.08

Clough Global Equity Fund

11/10/2006

31/10/2006

11.82%

$0.34

BlackRock Limited Duration Income

12/10/2006

31/10/2006

11.35%

$0.13

Invesco High Income Trust II

11/10/2006

31/10/2006

11.39%

$0.03

Invesco S&P 500 Equal Weight ETF

15/09/2006

31/10/2006

1.51%

$0.12

Methode Electronics Inc

11/10/2006

31/10/2006

1.50%

$0.05

Invesco High Yield Equity Dividend Achievers ETF

13/10/2006

31/10/2006

4.74%

$0.06

Saul Centers Inc

13/10/2006

31/10/2006

7.78%

$0.42

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2006

31/10/2006

8.09%

$0.13

John Hancock Preferred Income Fund II

10/10/2006

31/10/2006

10.26%

$0.16

Beijing Capital International Airport Co Ltd Class H

27/09/2006

31/10/2006

0.00%

CN¥0.04

A&W Revenue Royalties Income Fund

11/10/2006

31/10/2006

0.00%

CA$0.10

Nick Scali Ltd

04/10/2006

31/10/2006

5.54%

A$0.03

Schroder Income Growth Fund PLC

04/10/2006

31/10/2006

4.03%

£0.03

Aberdeen Multi-Market Income Fund

10/10/2006

31/10/2006

10.98%

$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

9.38%

$0.14

K&S Corp Ltd

11/10/2006

31/10/2006

3.67%

A$0.07

Mesa Royalty Trust

27/09/2006

31/10/2006

8.88%

$0.38

Mesa Royalty Trust

27/07/2006

31/10/2006

8.88%

$0.35

Mesa Royalty Trust

29/08/2006

31/10/2006

8.88%

$0.35

NexPoint Diversified Real Estate Trust

18/10/2006

31/10/2006

2.28%

$0.37

Quaker Houghton

13/10/2006

31/10/2006

1.37%

$0.22

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

11/10/2006

31/10/2006

5.72%

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

8.82%

$0.04

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

12/10/2006

31/10/2006

8.41%

CA$0.20

Saba Capital Income & Opportunities Fund II

13/10/2006

31/10/2006

8.60%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/10/2006

31/10/2006

9.23%

$0.06

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

2.63%

$0.28

First Trust Energy Income and Growth Fund

16/10/2006

31/10/2006

0.00%

$0.36

Independent Bank Corp

03/10/2006

31/10/2006

3.17%

$0.20

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

Western Asset Premier Bond Fund

11/10/2006

31/10/2006

8.34%

$0.09

Aberdeen Intermediate Income Fund

10/10/2006

31/10/2006

10.22%

$0.03

Camden National Corp

12/10/2006

31/10/2006

2.94%

$0.15

First Bancorp Inc

04/10/2006

31/10/2006

4.35%

$0.16

Flaherty & Crumrine Preferred Income Fund

20/10/2006

31/10/2006

7.66%

$0.09

Just Energy Group Inc

11/10/2006

31/10/2006

0.00%

CA$2.76

Onex Corp Shs

05/10/2006

31/10/2006

0.37%

CA$0.03

SRH Total Return Fund, Inc

20/10/2006

31/10/2006

4.77%

$0.10

Western Asset High Yield Opportunity Fund Inc

12/10/2006

31/10/2006

11.23%

$0.04

Aberdeen Government Markets Income Fund

10/10/2006

31/10/2006

8.67%

$0.03

DWS Municipal Income Trust

12/10/2006

31/10/2006

8.67%

$0.05

Flaherty & CrumrineTotal Return Fund

20/10/2006

31/10/2006

7.95%

$0.13

Watsco Inc Class B

11/10/2006

31/10/2006

4.66%

$0.25

Austin Engineering Ltd

25/09/2006

31/10/2006

7.27%

A$0.02

Heritage Financial Corp

12/10/2006

31/10/2006

3.55%

$0.21

Invesco Municipal Trust

11/10/2006

31/10/2006

8.22%

$0.06

Invesco Trust for Investment Grade Municipals

11/10/2006

31/10/2006

8.02%

$0.06

Fleetwood Ltd

18/09/2006

31/10/2006

7.24%

A$0.32

Invesco Municipal Opportunity Trust

11/10/2006

31/10/2006

8.12%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/10/2006

31/10/2006

8.19%

$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

Shires Income

04/10/2006

31/10/2006

0.00%

£0.04

Western Asset Inflation-Linked Income Fd

11/10/2006

31/10/2006

8.00%

$0.05

Ampco-Pittsburgh Corp

11/10/2006

31/10/2006

0.00%

$0.10

Bank of South Carolina Corp

28/09/2006

31/10/2006

5.54%

$0.11

Cyrela Brazil Realty SA Empreend e Part

23/10/2006

31/10/2006

18.48%

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

9.21%

HK$0.03

Solvalor 61 Inc

31/10/2006

1.50%

CHF 5.50

Aberdeen Municipal Income

10/10/2006

31/10/2006

5.74%

$0.04

Adentra Inc

18/10/2006

31/10/2006

2.66%

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

26.00%

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

6.75%

$0.06

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

7.96%

$0.06

Invesco S&P 500 Pure Value ETF

15/09/2006

31/10/2006

2.27%

$0.28

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

2.20%

JP¥22

SHL Consolidated Bhd

16/10/2006

31/10/2006

5.04%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2006

31/10/2006

1.05%

$0.34

Western Asset Inv Grade Income Fund Inc

11/10/2006

31/10/2006

5.41%

$0.08

ARDEPRO Co Ltd

26/07/2006

31/10/2006

0.00%

JP¥1,350

Baumer SA

28/04/2006

31/10/2006

14.96%

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

5.47%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

13/10/2006

31/10/2006

4.24%

HK$0.01

COG Financial Services Ltd

09/10/2006

31/10/2006

3.87%

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

3.78%

€7.00

Farcent Enterprise Co Ltd

28/09/2006

31/10/2006

5.85%

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

2.59%

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

7.55%

MYR 0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

15/09/2006

31/10/2006

0.00%

$0.21

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

1.46%

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

0.19%

HK$0.02

Navigator Global Investments Ltd

10/10/2006

31/10/2006

1.94%

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

Sonata Software Ltd

27/10/2006

31/10/2006

2.43%

₹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

5.21%

NT$0.65

Wisr Ltd

11/10/2006

31/10/2006

0.00%

A$0.03

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All 193 dividends with pay date on 31 October 2006

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