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	1.93%	$0.34
LTC Properties Inc	19/10/2006	31/10/2006	6.27%	$0.12
Gladstone Commercial Corp	19/10/2006	31/10/2006	9.96%	$0.12
Gladstone Capital Corp	19/10/2006	31/10/2006	9.66%	$0.28
Gladstone Investment Corp	19/10/2006	31/10/2006	6.62%	$0.07
Vale SA	20/10/2006	31/10/2006	8.22%	R$0.29
Mid-America Apartment Communities Inc	18/10/2006	31/10/2006	4.70%	$0.60
The Toronto-Dominion Bank	12/09/2006	31/10/2006	2.65%	CA$0.24
Morgan Stanley	11/10/2006	31/10/2006	1.92%	$0.27
Roper Technologies Inc	11/10/2006	31/10/2006	1.15%	$0.06
Edison International	27/09/2006	31/10/2006	5.03%	$0.27
Watsco Inc	11/10/2006	31/10/2006	3.38%	$0.25
Reaves Utility Income Trust	11/10/2006	31/10/2006	5.73%	$0.11
EOG Resources Inc	13/10/2006	31/10/2006	3.23%	$0.06
China Everbright Environment Group Ltd	12/10/2006	31/10/2006	5.88%	HK$0.01
Brookfield Renewable Partners LP	27/09/2006	31/10/2006	4.50%	$0.05
TC Energy Corp	27/09/2006	31/10/2006	5.20%	CA$0.32
MFA Financial Inc	11/10/2006	31/10/2006	15.15%	$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	4.34%	$0.68
Service Corp International	12/10/2006	31/10/2006	2.02%	$0.03
Celanese Corp Class A	11/10/2006	31/10/2006	0.24%	$0.04
Cohen & Steers Infrastructure Fund	11/10/2006	31/10/2006	7.34%	$0.10
Invesco QQQ Trust	15/09/2006	31/10/2006	0.41%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/10/2006	31/10/2006	21.13%	$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	16.02%	$0.12
BlackRock Enhanced Equity Dividend Fund	12/10/2006	31/10/2006	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	11/10/2006	31/10/2006	8.79%	$0.15
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	8.21%	$0.20
Agilent Technologies Inc	01/11/2006	31/10/2006	0.82%	$2.06
Boston Pizza Royalties Income Fund	18/10/2006	31/10/2006	5.98%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2006	31/10/2006	20.29%	$0.18
Cohen & Steers Total Return Realty	11/10/2006	31/10/2006	8.72%	$0.11
Invesco Senior Income Trust	11/10/2006	31/10/2006	11.67%	$0.06
IDEX Corp	12/10/2006	31/10/2006	1.31%	$0.10
Trinity Industries Inc	11/10/2006	31/10/2006	3.67%	$0.06
WD-40 Co	13/10/2006	31/10/2006	1.88%	$0.22
RPM International Inc	18/10/2006	31/10/2006	2.09%	$0.18
UDR Inc	11/10/2006	31/10/2006	1.55%	$0.31
John Hancock Tax-Advantaged Dividend Income Fund	10/10/2006	31/10/2006	7.55%	$0.10
Advent Convertible & Income Fund	11/10/2006	31/10/2006	10.88%	$0.17
Consolidated Water Co Ltd	27/09/2006	31/10/2006	1.98%	$0.06
BlackRock Corporate High Yield Fund, Inc	12/10/2006	31/10/2006	10.98%	$0.09
BlackRock Income Trust	12/10/2006	31/10/2006	10.14%	$0.03
Movado Group Inc	13/10/2006	31/10/2006	3.13%	$0.06
Neuberger Berman Real Est Securities Inc	12/10/2006	31/10/2006	11.60%	$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	5.40%	CA$0.12
State Street Energy Select Sector SPDR ETF	15/09/2006	31/10/2006	2.77%	$0.18
Neuberger High Yield Strategies	20/10/2006	31/10/2006	17.59%	$0.11
John Hancock Preferred Income Fund III	10/10/2006	31/10/2006	9.13%	$0.13
Special Opportunities Fund	17/10/2006	31/10/2006	9.87%	$0.05
BlackRock Floating Rate Income Trust Fund	12/10/2006	31/10/2006	13.53%	$0.13
BlackRock Core Bond Trust	12/10/2006	31/10/2006	9.96%	$0.07
John Hancock Preferred Income Fund	10/10/2006	31/10/2006	9.15%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2006	31/10/2006	7.12%	$0.07
John Hancock Premium Dividend Fund	10/10/2006	31/10/2006	7.78%	$0.05
State Street Utilities Select Sector SPDR ETF	15/09/2006	31/10/2006	2.66%	$0.14
Lubawa SA	19/09/2006	31/10/2006	0.00%	PLN 0.12
McGrath RentCorp	12/10/2006	31/10/2006	1.68%	$0.16
SIR Royalty Income Fund	19/10/2006	31/10/2006	8.38%	CA$0.11
BlackRock Debt Strategies Fund Inc	12/10/2006	31/10/2006	12.20%	$0.05
Brady Corp Class A	05/10/2006	31/10/2006	1.17%	$0.14
Henderson High Income Trust	20/09/2006	31/10/2006	5.70%	£0.02
State Street Technology Select Sector SPDR ETF	15/09/2006	31/10/2006	0.40%	$0.02
Aluminum Corp of China Ltd Class H	12/09/2006	31/10/2006	3.32%	CN¥0.19
Murray Income Trust PLC	27/09/2006	31/10/2006	4.19%	£0.08
State Street Consumer Staples Select Sector SPDR ETF	15/09/2006	31/10/2006	2.61%	$0.13
Chemtrade Logistics Income Fund	27/09/2006	31/10/2006	4.73%	CA$0.12
Clough Global Opportunities Fund	11/10/2006	31/10/2006	11.07%	$0.30
Charter Hall Social Infrastructure REIT	25/09/2006	31/10/2006	6.79%	A$0.04
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2006	31/10/2006	13.66%	$0.12
State Street Financial Select Sector SPDR ETF	15/09/2006	31/10/2006	1.48%	$0.19
Olympia Financial Group Inc	13/10/2006	31/10/2006	5.78%	CA$0.10
Clough Global Dividend and Income Fund	11/10/2006	31/10/2006	10.47%	$0.36
Clough Global Equity Fund	11/10/2006	31/10/2006	10.51%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2006	31/10/2006	2.70%	CA$0.05
Invesco High Income Trust II	11/10/2006	31/10/2006	10.58%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	13/10/2006	31/10/2006	4.79%	$0.06
Fiera Capital Corp - Class A	26/09/2006	31/10/2006	8.19%	CA$0.08
Invesco S&P 500 Equal Weight ETF	15/09/2006	31/10/2006	1.48%	$0.12
BlackRock Limited Duration Income	12/10/2006	31/10/2006	11.08%	$0.13
Methode Electronics Inc	11/10/2006	31/10/2006	1.42%	$0.05
Saul Centers Inc	13/10/2006	31/10/2006	6.53%	$0.42
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
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2006	31/10/2006	7.58%	$0.13
State Street Industrial Select Sector SPDR ETF	15/09/2006	31/10/2006	1.13%	$0.14
Greystone Housing Impact Investors LP	27/09/2006	31/10/2006	10.78%	$0.14
NexPoint Diversified Real Estate Trust	18/10/2006	31/10/2006	13.31%	$0.37
Schroder Income Growth Fund PLC	04/10/2006	31/10/2006	2.28%	£0.03
John Hancock Preferred Income Fund II	10/10/2006	31/10/2006	9.32%	$0.16
Nick Scali Ltd	04/10/2006	31/10/2006	4.40%	A$0.03
Bonterra Energy Corp	12/10/2006	31/10/2006	0.00%	CA$0.24
Golf Entertainment Group Inc	28/09/2006	31/10/2006	0.00%	$3.90
K&S Corp Ltd	11/10/2006	31/10/2006	4.34%	A$0.07
MFS Charter Income	10/10/2006	31/10/2006	8.83%	$0.04
Quaker Houghton	13/10/2006	31/10/2006	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	13/10/2006	31/10/2006	8.48%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/10/2006	31/10/2006	6.05%	CA$0.39
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	3.32%	$0.20
MFS Multi-Market Income Fund	10/10/2006	31/10/2006	8.81%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2006	31/10/2006	8.74%	CA$0.20
Arlington Asset Investment Corp Class A	27/09/2006	31/10/2006	0.00%	$1.00
Camden National Corp	12/10/2006	31/10/2006	3.26%	$0.15
City Holding Co	11/10/2006	31/10/2006	2.90%	$0.28
Mesa Royalty Trust	27/07/2006	31/10/2006	7.19%	$0.35
Mesa Royalty Trust	29/08/2006	31/10/2006	7.19%	$0.35
Mesa Royalty Trust	27/09/2006	31/10/2006	7.19%	$0.38
Middlefield Canadian Income Trust	18/10/2006	31/10/2006	0.00%	£0.02
Onex Corp Shs	05/10/2006	31/10/2006	0.37%	CA$0.03
Pioneer Floating Rate Fund, Inc.	13/10/2006	31/10/2006	0.00%	$0.15
SRH Total Return Fund, Inc	20/10/2006	31/10/2006	4.75%	$0.10
The Keg Royalties Income Fund	18/10/2006	31/10/2006	0.00%	CA$0.10
Western Asset Infl-Linked Opps & Inc Fd	11/10/2006	31/10/2006	8.89%	$0.06
First Bancorp Inc	04/10/2006	31/10/2006	5.00%	$0.16
Flaherty & Crumrine Preferred Income Fund	20/10/2006	31/10/2006	7.15%	$0.09
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	1.69%	$0.18
Western Asset High Yield Opportunity Fund Inc	12/10/2006	31/10/2006	10.75%	$0.04
DWS Municipal Income Trust	12/10/2006	31/10/2006	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	20/10/2006	31/10/2006	7.43%	$0.13
MFS Intermediate Income Fund	10/10/2006	31/10/2006	9.19%	$0.03
Austin Engineering Ltd	25/09/2006	31/10/2006	6.89%	A$0.02
Fleetwood Ltd	18/09/2006	31/10/2006	14.81%	A$0.32
Heritage Financial Corp	12/10/2006	31/10/2006	3.44%	$0.21
Invesco Municipal Trust	11/10/2006	31/10/2006	7.55%	$0.06
Invesco Trust for Investment Grade Municipals	11/10/2006	31/10/2006	7.43%	$0.06
Shires Income	04/10/2006	31/10/2006	5.37%	£0.04
Western Asset Premier Bond Fund	11/10/2006	31/10/2006	7.93%	$0.09
Invesco Municipal Opportunity Trust	11/10/2006	31/10/2006	7.57%	$0.06
Invesco Trust for New York Investment Grade Municipals	11/10/2006	31/10/2006	7.35%	$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	4.06%	$0.25
Western Asset Inflation-Linked Income Fd	11/10/2006	31/10/2006	7.69%	$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	6.37%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2006	31/10/2006	3.41%	$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	7.78%	$0.03
Singamas Container Holdings Ltd	18/10/2006	31/10/2006	16.83%	HK$0.03
Solvalor 61 Inc	31/10/2006	31/10/2006	1.47%	CHF 5.50
Aberdeen Municipal Income	10/10/2006	31/10/2006	6.49%	$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
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	6.24%	$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	7.25%	$0.06
Invesco S&P SmallCap 600 Pure Value ETF	15/09/2006	31/10/2006	1.30%	$0.31
New America High Income Fund	13/10/2006	31/10/2006	0.00%	$0.02
SHL Consolidated Bhd	16/10/2006	31/10/2006	8.27%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2006	31/10/2006	1.02%	$0.34
Western Asset Inv Grade Income Fund Inc	11/10/2006	31/10/2006	5.21%	$0.08
ARDEPRO Co Ltd	26/07/2006	31/10/2006	0.00%	JP¥1,350
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	5.59%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	13/10/2006	31/10/2006	3.66%	HK$0.01
COG Financial Services Ltd	09/10/2006	31/10/2006	4.62%	A$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2006	31/10/2006	0.00%	$0.05
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	3.76%	€7.00
Farcent Enterprise Co Ltd	28/09/2006	31/10/2006	5.63%	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	4.94%	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	7.33%	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	2.29%	$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	1.47%	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	0.11%	HK$0.02
Navigator Global Investments Ltd	10/10/2006	31/10/2006	5.59%	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	2.21%	JP¥22
Sonata Software Ltd	27/10/2006	31/10/2006	1.68%	₹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	9.51%	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

1.93%

$0.34

LTC Properties Inc

19/10/2006

31/10/2006

6.27%

$0.12

Gladstone Commercial Corp

19/10/2006

31/10/2006

9.96%

$0.12

Gladstone Capital Corp

19/10/2006

31/10/2006

9.66%

$0.28

Gladstone Investment Corp

19/10/2006

31/10/2006

6.62%

$0.07

Vale SA

20/10/2006

31/10/2006

8.22%

R$0.29

Mid-America Apartment Communities Inc

18/10/2006

31/10/2006

4.70%

$0.60

The Toronto-Dominion Bank

12/09/2006

31/10/2006

2.65%

CA$0.24

Morgan Stanley

11/10/2006

31/10/2006

1.92%

$0.27

Roper Technologies Inc

11/10/2006

31/10/2006

1.15%

$0.06

Edison International

27/09/2006

31/10/2006

5.03%

$0.27

Watsco Inc

11/10/2006

31/10/2006

3.38%

$0.25

Reaves Utility Income Trust

11/10/2006

31/10/2006

5.73%

$0.11

EOG Resources Inc

13/10/2006

31/10/2006

3.23%

$0.06

China Everbright Environment Group Ltd

12/10/2006

31/10/2006

5.88%

HK$0.01

Brookfield Renewable Partners LP

27/09/2006

31/10/2006

4.50%

$0.05

TC Energy Corp

27/09/2006

31/10/2006

5.20%

CA$0.32

MFA Financial Inc

11/10/2006

31/10/2006

15.15%

$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

4.34%

$0.68

Service Corp International

12/10/2006

31/10/2006

2.02%

$0.03

Celanese Corp Class A

11/10/2006

31/10/2006

0.24%

$0.04

Cohen & Steers Infrastructure Fund

11/10/2006

31/10/2006

7.34%

$0.10

Invesco QQQ Trust

15/09/2006

31/10/2006

0.41%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/10/2006

31/10/2006

21.13%

$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

16.02%

$0.12

BlackRock Enhanced Equity Dividend Fund

12/10/2006

31/10/2006

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

11/10/2006

31/10/2006

8.79%

$0.15

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

8.21%

$0.20

Agilent Technologies Inc

01/11/2006

31/10/2006

0.82%

$2.06

Boston Pizza Royalties Income Fund

18/10/2006

31/10/2006

5.98%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2006

31/10/2006

20.29%

$0.18

Cohen & Steers Total Return Realty

11/10/2006

31/10/2006

8.72%

$0.11

Invesco Senior Income Trust

11/10/2006

31/10/2006

11.67%

$0.06

IDEX Corp

12/10/2006

31/10/2006

1.31%

$0.10

Trinity Industries Inc

11/10/2006

31/10/2006

3.67%

$0.06

WD-40 Co

13/10/2006

31/10/2006

1.88%

$0.22

RPM International Inc

18/10/2006

31/10/2006

2.09%

$0.18

UDR Inc

11/10/2006

31/10/2006

1.55%

$0.31

John Hancock Tax-Advantaged Dividend Income Fund

10/10/2006

31/10/2006

7.55%

$0.10

Advent Convertible & Income Fund

11/10/2006

31/10/2006

10.88%

$0.17

Consolidated Water Co Ltd

27/09/2006

31/10/2006

1.98%

$0.06

BlackRock Corporate High Yield Fund, Inc

12/10/2006

31/10/2006

10.98%

$0.09

BlackRock Income Trust

12/10/2006

31/10/2006

10.14%

$0.03

Movado Group Inc

13/10/2006

31/10/2006

3.13%

$0.06

Neuberger Berman Real Est Securities Inc

12/10/2006

31/10/2006

11.60%

$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

5.40%

CA$0.12

State Street Energy Select Sector SPDR ETF

15/09/2006

31/10/2006

2.77%

$0.18

Neuberger High Yield Strategies

20/10/2006

31/10/2006

17.59%

$0.11

John Hancock Preferred Income Fund III

10/10/2006

31/10/2006

9.13%

$0.13

Special Opportunities Fund

17/10/2006

31/10/2006

9.87%

$0.05

BlackRock Floating Rate Income Trust Fund

12/10/2006

31/10/2006

13.53%

$0.13

BlackRock Core Bond Trust

12/10/2006

31/10/2006

9.96%

$0.07

John Hancock Preferred Income Fund

10/10/2006

31/10/2006

9.15%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2006

31/10/2006

7.12%

$0.07

John Hancock Premium Dividend Fund

10/10/2006

31/10/2006

7.78%

$0.05

State Street Utilities Select Sector SPDR ETF

15/09/2006

31/10/2006

2.66%

$0.14

Lubawa SA

19/09/2006

31/10/2006

0.00%

PLN 0.12

McGrath RentCorp

12/10/2006

31/10/2006

1.68%

$0.16

SIR Royalty Income Fund

19/10/2006

31/10/2006

8.38%

CA$0.11

BlackRock Debt Strategies Fund Inc

12/10/2006

31/10/2006

12.20%

$0.05

Brady Corp Class A

05/10/2006

31/10/2006

1.17%

$0.14

Henderson High Income Trust

20/09/2006

31/10/2006

5.70%

£0.02

State Street Technology Select Sector SPDR ETF

15/09/2006

31/10/2006

0.40%

$0.02

Aluminum Corp of China Ltd Class H

12/09/2006

31/10/2006

3.32%

CN¥0.19

Murray Income Trust PLC

27/09/2006

31/10/2006

4.19%

£0.08

State Street Consumer Staples Select Sector SPDR ETF

15/09/2006

31/10/2006

2.61%

$0.13

Chemtrade Logistics Income Fund

27/09/2006

31/10/2006

4.73%

CA$0.12

Clough Global Opportunities Fund

11/10/2006

31/10/2006

11.07%

$0.30

Charter Hall Social Infrastructure REIT

25/09/2006

31/10/2006

6.79%

A$0.04

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2006

31/10/2006

13.66%

$0.12

State Street Financial Select Sector SPDR ETF

15/09/2006

31/10/2006

1.48%

$0.19

Olympia Financial Group Inc

13/10/2006

31/10/2006

5.78%

CA$0.10

Clough Global Dividend and Income Fund

11/10/2006

31/10/2006

10.47%

$0.36

Clough Global Equity Fund

11/10/2006

31/10/2006

10.51%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2006

31/10/2006

2.70%

CA$0.05

Invesco High Income Trust II

11/10/2006

31/10/2006

10.58%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

13/10/2006

31/10/2006

4.79%

$0.06

Fiera Capital Corp - Class A

26/09/2006

31/10/2006

8.19%

CA$0.08

Invesco S&P 500 Equal Weight ETF

15/09/2006

31/10/2006

1.48%

$0.12

BlackRock Limited Duration Income

12/10/2006

31/10/2006

11.08%

$0.13

Methode Electronics Inc

11/10/2006

31/10/2006

1.42%

$0.05

Saul Centers Inc

13/10/2006

31/10/2006

6.53%

$0.42

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

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2006

31/10/2006

7.58%

$0.13

State Street Industrial Select Sector SPDR ETF

15/09/2006

31/10/2006

1.13%

$0.14

Greystone Housing Impact Investors LP

27/09/2006

31/10/2006

10.78%

$0.14

NexPoint Diversified Real Estate Trust

18/10/2006

31/10/2006

13.31%

$0.37

Schroder Income Growth Fund PLC

04/10/2006

31/10/2006

2.28%

£0.03

John Hancock Preferred Income Fund II

10/10/2006

31/10/2006

9.32%

$0.16

Nick Scali Ltd

04/10/2006

31/10/2006

4.40%

A$0.03

Bonterra Energy Corp

12/10/2006

31/10/2006

0.00%

CA$0.24

Golf Entertainment Group Inc

28/09/2006

31/10/2006

0.00%

$3.90

K&S Corp Ltd

11/10/2006

31/10/2006

4.34%

A$0.07

MFS Charter Income

10/10/2006

31/10/2006

8.83%

$0.04

Quaker Houghton

13/10/2006

31/10/2006

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

13/10/2006

31/10/2006

8.48%

$0.04

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

11/10/2006

31/10/2006

6.05%

CA$0.39

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

3.32%

$0.20

MFS Multi-Market Income Fund

10/10/2006

31/10/2006

8.81%

$0.03

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

12/10/2006

31/10/2006

8.74%

CA$0.20

Arlington Asset Investment Corp Class A

27/09/2006

31/10/2006

0.00%

$1.00

Camden National Corp

12/10/2006

31/10/2006

3.26%

$0.15

City Holding Co

11/10/2006

31/10/2006

2.90%

$0.28

Mesa Royalty Trust

27/07/2006

31/10/2006

7.19%

$0.35

Mesa Royalty Trust

29/08/2006

31/10/2006

7.19%

$0.35

Mesa Royalty Trust

27/09/2006

31/10/2006

7.19%

$0.38

Middlefield Canadian Income Trust

18/10/2006

31/10/2006

0.00%

£0.02

Onex Corp Shs

05/10/2006

31/10/2006

0.37%

CA$0.03

Pioneer Floating Rate Fund, Inc.

13/10/2006

31/10/2006

0.00%

$0.15

SRH Total Return Fund, Inc

20/10/2006

31/10/2006

4.75%

$0.10

The Keg Royalties Income Fund

18/10/2006

31/10/2006

0.00%

CA$0.10

Western Asset Infl-Linked Opps & Inc Fd

11/10/2006

31/10/2006

8.89%

$0.06

First Bancorp Inc

04/10/2006

31/10/2006

5.00%

$0.16

Flaherty & Crumrine Preferred Income Fund

20/10/2006

31/10/2006

7.15%

$0.09

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

1.69%

$0.18

Western Asset High Yield Opportunity Fund Inc

12/10/2006

31/10/2006

10.75%

$0.04

DWS Municipal Income Trust

12/10/2006

31/10/2006

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

20/10/2006

31/10/2006

7.43%

$0.13

MFS Intermediate Income Fund

10/10/2006

31/10/2006

9.19%

$0.03

Austin Engineering Ltd

25/09/2006

31/10/2006

6.89%

A$0.02

Fleetwood Ltd

18/09/2006

31/10/2006

14.81%

A$0.32

Heritage Financial Corp

12/10/2006

31/10/2006

3.44%

$0.21

Invesco Municipal Trust

11/10/2006

31/10/2006

7.55%

$0.06

Invesco Trust for Investment Grade Municipals

11/10/2006

31/10/2006

7.43%

$0.06

Shires Income

04/10/2006

31/10/2006

5.37%

£0.04

Western Asset Premier Bond Fund

11/10/2006

31/10/2006

7.93%

$0.09

Invesco Municipal Opportunity Trust

11/10/2006

31/10/2006

7.57%

$0.06

Invesco Trust for New York Investment Grade Municipals

11/10/2006

31/10/2006

7.35%

$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

4.06%

$0.25

Western Asset Inflation-Linked Income Fd

11/10/2006

31/10/2006

7.69%

$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

6.37%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2006

31/10/2006

3.41%

$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

7.78%

$0.03

Singamas Container Holdings Ltd

18/10/2006

31/10/2006

16.83%

HK$0.03

Solvalor 61 Inc

31/10/2006

1.47%

CHF 5.50

Aberdeen Municipal Income

10/10/2006

31/10/2006

6.49%

$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

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

6.24%

$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

7.25%

$0.06

Invesco S&P SmallCap 600 Pure Value ETF

15/09/2006

31/10/2006

1.30%

$0.31

New America High Income Fund

13/10/2006

31/10/2006

0.00%

$0.02

SHL Consolidated Bhd

16/10/2006

31/10/2006

8.27%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2006

31/10/2006

1.02%

$0.34

Western Asset Inv Grade Income Fund Inc

11/10/2006

31/10/2006

5.21%

$0.08

ARDEPRO Co Ltd

26/07/2006

31/10/2006

0.00%

JP¥1,350

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

5.59%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

13/10/2006

31/10/2006

3.66%

HK$0.01

COG Financial Services Ltd

09/10/2006

31/10/2006

4.62%

A$0.36

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2006

0.00%

$0.05

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

3.76%

€7.00

Farcent Enterprise Co Ltd

28/09/2006

31/10/2006

5.63%

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

4.94%

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

7.33%

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

2.29%

$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

1.47%

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

0.11%

HK$0.02

Navigator Global Investments Ltd

10/10/2006

31/10/2006

5.59%

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

2.21%

JP¥22

Sonata Software Ltd

27/10/2006

31/10/2006

1.68%

₹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

9.51%

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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