Dividend Calendar 01 September 2006

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On 01 September 2006 206 securities pay a dividend.

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

All 206 dividends with pay date on 01 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2006	01/09/2006	0.00%	$0.10
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Enbridge Inc	11/08/2006	01/09/2006	5.20%	CA$0.14
Fastenal Co	17/08/2006	01/09/2006	1.98%	$0.03
Boeing Co	09/08/2006	01/09/2006	0.00%	$0.30
Church & Dwight Co Inc	10/08/2006	01/09/2006	1.30%	$0.07
Wells Fargo & Co	02/08/2006	01/09/2006	2.28%	$0.28
JM Smucker Co	14/08/2006	01/09/2006	4.94%	$0.28
The Kroger Co	11/08/2006	01/09/2006	2.19%	$0.03
Ford Motor Co	31/07/2006	01/09/2006	4.95%	$0.05
Aflac Inc	16/08/2006	01/09/2006	2.26%	$0.07
Conagra Brands Inc	27/07/2006	01/09/2006	9.22%	$0.18
Sherwin-Williams Co	16/08/2006	01/09/2006	0.96%	$0.08
KLA Corp	11/08/2006	01/09/2006	0.48%	$0.12
Black Hills Corp	16/08/2006	01/09/2006	3.85%	$0.33
American States Water Co	10/08/2006	01/09/2006	2.67%	$0.11
ConocoPhillips	27/07/2006	01/09/2006	2.89%	$0.36
Fortis Inc	02/08/2006	01/09/2006	3.27%	CA$0.16
Essential Utilities Inc	16/08/2006	01/09/2006	3.51%	$0.09
W.W. Grainger Inc	10/08/2006	01/09/2006	0.82%	$0.29
Cummins Inc	16/08/2006	01/09/2006	1.38%	$0.36
D.R. Horton Inc	17/08/2006	01/09/2006	1.33%	$0.15
Carlisle Companies Inc	16/08/2006	01/09/2006	1.35%	$0.14
Seagate Technology Holdings PLC	16/08/2006	01/09/2006	0.60%	$0.08
WEC Energy Group Inc	10/08/2006	01/09/2006	3.29%	$0.23
Trane Technologies PLC Class A	11/08/2006	01/09/2006	0.92%	$0.18
Canadian Utilities Ltd Class A	04/08/2006	01/09/2006	3.65%	CA$0.15
Pinnacle West Capital Corp	28/07/2006	01/09/2006	3.54%	$0.50
Jabil Inc	11/08/2006	01/09/2006	0.11%	$0.07
EQT Corp	09/08/2006	01/09/2006	1.14%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/08/2006	01/09/2006	11.67%	$0.14
Helmerich & Payne Inc	11/08/2006	01/09/2006	2.88%	$0.05
Modine Manufacturing Co	15/08/2006	01/09/2006	0.00%	$0.18
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2006	01/09/2006	3.66%	CA$0.17
Cleveland-Cliffs Inc	11/08/2006	01/09/2006	0.00%	$0.13
Adams Natural Resources Fund	11/08/2006	01/09/2006	7.44%	$0.13
Healthcare Realty Trust Inc	11/08/2006	01/09/2006	5.45%	$0.66
H2O America	03/08/2006	01/09/2006	2.98%	$0.14
Adams Diversified Equity Fund	11/08/2006	01/09/2006	8.00%	$0.05
FirstEnergy Corp	03/08/2006	01/09/2006	3.62%	$0.45
Nuveen Preferred & Income Opportunities Fund	11/08/2006	01/09/2006	9.48%	$0.10
Amerigo Resources Ltd	16/08/2006	01/09/2006	4.13%	CA$0.05
Bridgestone Corp	27/06/2006	01/09/2006	3.34%	JP¥6
Entergy Corp	11/08/2006	01/09/2006	2.25%	$0.27
Louisiana-Pacific Corp	15/08/2006	01/09/2006	1.63%	$0.15
PIMCO Corporate & Income Strategy Fund	09/08/2006	01/09/2006	11.18%	$0.11
Nuveen Floating Rate Income Fund	11/08/2006	01/09/2006	12.43%	$0.09
Bausch Health Companies Inc	16/08/2006	01/09/2006	0.00%	$0.13
Murphy Oil Corp	11/08/2006	01/09/2006	3.67%	$0.15
PIMCO Income Strategy Fund II	10/08/2006	01/09/2006	12.20%	$0.14
PIMCO High Income Fund	09/08/2006	01/09/2006	12.39%	$0.12
Woodward Inc	16/08/2006	01/09/2006	0.34%	$0.03
ALLETE Inc	11/08/2006	01/09/2006	5.87%	$0.36
Virtus Convertible & Income Fund	09/08/2006	01/09/2006	9.93%	$0.13
Middlesex Water Co	11/08/2006	01/09/2006	2.65%	$0.17
Boyd Gaming Corp	09/08/2006	01/09/2006	0.92%	$0.14
High Income Securities Fund	21/08/2006	01/09/2006	12.61%	$0.04
HNI Corp	16/08/2006	01/09/2006	4.01%	$0.18
Itau Unibanco Holding SA	01/08/2006	01/09/2006	0.98%	R$0.00
PIMCO Income Strategy Fund	10/08/2006	01/09/2006	12.07%	$0.14
Tortoise Energy Infrastructure Corporation	18/08/2006	01/09/2006	11.79%	$0.51
Penske Automotive Group Inc	08/08/2006	01/09/2006	3.79%	$0.07
ClearBridge Energy Midstream Opportunity Fund	29/08/2006	01/09/2006	8.58%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2006	01/09/2006	12.30%	$0.10
RELX PLC ADR	02/08/2006	01/09/2006	2.63%	$0.31
JPMorgan Claverhouse Investment Trust PLC	02/08/2006	01/09/2006	4.10%	£0.03
Southwest Gas Holdings Inc	11/08/2006	01/09/2006	2.66%	$0.21
Canadian Utilities Ltd Class B	04/08/2006	01/09/2006	0.00%	CA$0.15
MGIC Investment Corp	09/08/2006	01/09/2006	2.43%	$0.25
AB - Global High Yield Portfolio A Inc	31/08/2006	01/09/2006	7.32%	$0.03
Algoma Central Corp	16/08/2006	01/09/2006	3.91%	CA$0.04
Virtus Convertible & Income Fund II	09/08/2006	01/09/2006	9.79%	$0.12
Charoen Pokphand Foods PCL Shs Foreign Registered	15/08/2006	01/09/2006	7.82%	THB 0.07
Selective Insurance Group Inc	11/08/2006	01/09/2006	2.23%	$0.11
StarHub Ltd	21/08/2006	01/09/2006	5.77%	SGD 0.03
The Brink's Co	24/07/2006	01/09/2006	1.02%	$0.06
PIMCO Global StocksPLUS and Income Fund	09/08/2006	01/09/2006	9.29%	$0.18
Aberforth Smaller Companies Trust PLC	02/08/2006	01/09/2006	4.03%	£0.04
Sensient Technologies Corp	07/08/2006	01/09/2006	1.76%	$0.15
Allspring Multi-Sector Income Fund	11/08/2006	01/09/2006	9.49%	$0.12
Atkinsrealis Group Inc	16/08/2006	01/09/2006	0.09%	CA$0.07
Putnam Premier Income Trust	21/08/2006	01/09/2006	8.84%	$0.03
Allspring Income Opportunities Fund	11/08/2006	01/09/2006	9.77%	$0.12
Enterprise Bancorp Inc	09/08/2006	01/09/2006	0.00%	$0.07
Heritage Commerce Corp	08/08/2006	01/09/2006	3.89%	$0.05
National Healthcare Corp	28/06/2006	01/09/2006	1.51%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2006	01/09/2006	7.45%	$0.07
BlackRock Municipal Income Trust	11/08/2006	01/09/2006	5.99%	$0.08
Canadian Tire Corp Ltd	27/07/2006	01/09/2006	3.42%	CA$0.17
Nuveen Real Estate Income Fund	11/08/2006	01/09/2006	8.61%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	11/08/2006	01/09/2006	7.90%	$0.14
PIMCO Municipal Income Fund II	09/08/2006	01/09/2006	6.25%	$0.07
Bergman & Beving AB Class B	25/08/2006	01/09/2006	1.45%	SEK 3.50
Canon Inc ADR	27/06/2006	01/09/2006	3.78%	$0.28
Coca-Cola Bottlers Japan Holdings Inc	27/06/2006	01/09/2006	1.83%	JP¥20
Kelly Services Inc Registered Shs -A- Non Vtg	18/08/2006	01/09/2006	3.44%	$0.13
Nuveen Municipal Credit Income Fund	11/08/2006	01/09/2006	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/08/2006	01/09/2006	8.09%	$0.14
Putnam Master Intermediate Income Trust	21/08/2006	01/09/2006	8.06%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/09/2006	01/09/2006	0.00%	$0.00
Allspring Utilities and High Income Fund	11/08/2006	01/09/2006	8.19%	$0.17
Nuveen Municipal High Income Opportunity Fund	11/08/2006	01/09/2006	7.56%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2006	01/09/2006	7.91%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2006	01/09/2006	7.72%	$0.05
Nuveen Preferred & Income Securities Fund	11/08/2006	01/09/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/08/2006	01/09/2006	7.15%	$0.07
Putnam Managed Municipal Income Trust	21/08/2006	01/09/2006	5.11%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2006	01/09/2006	4.07%	$0.04
BNY Mellon Municipal Income	11/08/2006	01/09/2006	0.00%	$0.04
Fidelity Government Cash Reserves	01/09/2006	01/09/2006	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2006	01/09/2006	3.36%	$0.00
Home Capital Group Inc	11/08/2006	01/09/2006	0.00%	CA$0.04
Itau Unibanco Holding SA	01/08/2006	01/09/2006	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/08/2006	01/09/2006	4.47%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2006	01/09/2006	6.06%	$0.13
United Microelectronics Corp	02/08/2006	01/09/2006	4.60%	NT$0.55
BlackRock Investment Quality Municipal	11/08/2006	01/09/2006	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	11/08/2006	01/09/2006	6.14%	$0.07
BlackRock Virginia Municipal Bond Trust	11/08/2006	01/09/2006	5.12%	$0.07
BNY Mellon Strategic Municipal Bond	11/08/2006	01/09/2006	5.11%	$0.04
Charoen Pokphand Foods PCL	15/08/2006	01/09/2006	7.43%	THB 0.07
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	15/08/2006	01/09/2006	7.67%	THB 0.07
Federated Hermes Premier Municipal Inc	21/08/2006	01/09/2006	5.29%	$0.07
Greene County Bancorp Inc	11/08/2006	01/09/2006	1.85%	$0.03
MFS Investment Grade Municipal Trust	11/08/2006	01/09/2006	4.94%	$0.05
Nuveen AMT-Free Quality Muni Inc	11/08/2006	01/09/2006	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2006	01/09/2006	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2006	01/09/2006	6.12%	$0.06
Nuveen Municipal Value Fund	11/08/2006	01/09/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2006	01/09/2006	7.56%	$0.06
Nuveen New York Municipal Value Fund	11/08/2006	01/09/2006	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2006	01/09/2006	6.72%	$0.06
PIMCO California Municipal Income Fund	09/08/2006	01/09/2006	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2006	01/09/2006	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/08/2006	01/09/2006	4.51%	$0.05
Stalprofil SA	28/06/2006	01/09/2006	3.62%	PLN 0.25
Standard Motor Products Inc	11/08/2006	01/09/2006	3.58%	$0.09
Asset Plus Ltd	21/08/2006	01/09/2006	4.49%	NZ$0.01
Bassett Furniture Industries Inc	14/08/2006	01/09/2006	5.71%	$0.20
BlackRock California Municipal Income Trust	11/08/2006	01/09/2006	5.52%	$0.08
BlackRock Municipal Income Quality Trust	11/08/2006	01/09/2006	6.07%	$0.06
BlackRock New York Municipal Income Trust	11/08/2006	01/09/2006	6.05%	$0.08
BNY Mellon Strategic Municipals Inc.	11/08/2006	01/09/2006	4.84%	$0.04
Compal Electronics Inc	07/08/2006	01/09/2006	3.90%	NT$1.34
Dickson Concepts (International) Ltd	21/08/2006	01/09/2006	12.13%	HK$0.28
FedNat Holding Co	28/07/2006	01/09/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/09/2006	01/09/2006	0.00%	$0.04
Formosa Chemicals & Fibre Corp	25/07/2006	01/09/2006	1.10%	NT$4.35
Korvest Ltd	14/08/2006	01/09/2006	5.28%	A$0.13
Munjal Showa Ltd	10/08/2006	01/09/2006	3.61%	₹2.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2006	01/09/2006	7.47%	$0.06
Nuveen California Municipal Value Fund	11/08/2006	01/09/2006	3.84%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2006	01/09/2006	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2006	01/09/2006	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/08/2006	01/09/2006	6.32%	$0.06
Nuveen New York Quality Municipal Income Fund	11/08/2006	01/09/2006	7.69%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/08/2006	01/09/2006	4.12%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2006	01/09/2006	3.74%	$0.04
PIMCO California Municipal Income Fund II	09/08/2006	01/09/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/08/2006	01/09/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/08/2006	01/09/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2006	01/09/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2006	01/09/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/08/2006	01/09/2006	0.00%	$0.07
Precision Wires India Ltd	24/08/2006	01/09/2006	0.35%	₹0.23
Sitronix Technology Corp	03/08/2006	01/09/2006	5.93%	NT$2.01
Twin Disc Inc	09/08/2006	01/09/2006	0.90%	$0.05
Accord Financial Corp	11/08/2006	01/09/2006	0.00%	CA$0.06
Acme Electronics Corp	03/08/2006	01/09/2006	0.00%	NT$0.07
Avision Inc	20/07/2006	01/09/2006	0.00%	NT$2.17
Banestes SA Banco Estado Espirito	01/08/2006	01/09/2006	3.65%	R$0.03
BlackRock Municipal Income Trust II	11/08/2006	01/09/2006	6.20%	$0.08
C Sun Manufacturing Ltd	26/07/2006	01/09/2006	0.98%	NT$0.66
Chang Wah Electronmaterials Inc	27/07/2006	01/09/2006	5.78%	NT$0.05
CHC Resources Corp	10/08/2006	01/09/2006	5.63%	NT$1.86
Chung-Hsin Electric & Machinery Mfg Corp	02/08/2006	01/09/2006	3.52%	NT$1.71
CORE Balanced A	31/08/2006	01/09/2006	2.68%	€4.50
Cyber Media India Ltd	18/08/2006	01/09/2006	0.00%	₹1.00
Emerging Display Technologies Corp	03/08/2006	01/09/2006	5.83%	NT$0.83
General Plastic Industrial Co Ltd	08/08/2006	01/09/2006	12.08%	NT$0.46
Hwa Hong Corp Ltd	17/08/2006	01/09/2006	0.00%	SGD 0.02
Independent Investment Trust	09/08/2006	01/09/2006	0.00%	£0.02
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2006	01/09/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2006	01/09/2006	0.00%	$0.00
Iteq Corp	07/08/2006	01/09/2006	0.84%	NT$0.35
JPC connectivity Inc	09/08/2006	01/09/2006	4.13%	NT$0.36
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/09/2006	01/09/2006	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	18/08/2006	01/09/2006	1.92%	$0.13
Kinko Optical Co Ltd	27/07/2006	01/09/2006	0.00%	NT$2.54
MacroAsia Corp	02/08/2006	01/09/2006	2.70%	₱0.02
Maven Income and Growth VCT 5	19/07/2006	01/09/2006	7.07%	£0.02
Maybank Securities (Thailand) PCL	21/08/2006	01/09/2006	4.35%	THB 0.25
Nuveen Floating Rate Income Opportunity Fund	11/08/2006	01/09/2006	0.00%	$0.10
Nuveen Senior Income Fund	11/08/2006	01/09/2006	0.00%	$0.05
Pioneer Investcorp Ltd	22/08/2006	01/09/2006	0.00%	₹0.50
QST International Corp	04/08/2006	01/09/2006	5.64%	NT$0.58
RPCG PCL	21/08/2006	01/09/2006	2.43%	THB 0.21
RPCG PCL Shs Foreign Registered	25/08/2006	01/09/2006	2.65%	THB 0.21
Senshukai Co Ltd	27/06/2006	01/09/2006	0.00%	JP¥10
Shenzhen Centralcon Investment Holding Co Ltd Class A	01/09/2006	01/09/2006	0.00%	CN¥0.44
Suwary SA	09/08/2006	01/09/2006	0.00%	PLN 0.33
Tokyotokeiba Co Ltd	27/06/2006	01/09/2006	2.54%	JP¥15
TVA Group Inc Class B	15/08/2006	01/09/2006	0.00%	CA$0.05
Unique Opto-Electronics Co Ltd	26/07/2006	01/09/2006	3.18%	NT$0.44
Wilmington Capital Management Inc Class A	21/08/2006	01/09/2006	0.00%	CA$1.25
Wilmington Capital Management Inc Class B	21/08/2006	01/09/2006	0.00%	CA$1.25
Yuan Jen Enterprises Co Ltd	09/08/2006	01/09/2006	3.99%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2006

01/09/2006

0.00%

$0.10

Enbridge Inc

11/08/2006

01/09/2006

5.20%

CA$0.14

Fastenal Co

17/08/2006

01/09/2006

1.98%

$0.03

Boeing Co

09/08/2006

01/09/2006

0.00%

$0.30

Church & Dwight Co Inc

10/08/2006

01/09/2006

1.30%

$0.07

Wells Fargo & Co

02/08/2006

01/09/2006

2.28%

$0.28

JM Smucker Co

14/08/2006

01/09/2006

4.94%

$0.28

The Kroger Co

11/08/2006

01/09/2006

2.19%

$0.03

Ford Motor Co

31/07/2006

01/09/2006

4.95%

$0.05

Aflac Inc

16/08/2006

01/09/2006

2.26%

$0.07

Conagra Brands Inc

27/07/2006

01/09/2006

9.22%

$0.18

Sherwin-Williams Co

16/08/2006

01/09/2006

0.96%

$0.08

KLA Corp

11/08/2006

01/09/2006

0.48%

$0.12

Black Hills Corp

16/08/2006

01/09/2006

3.85%

$0.33

American States Water Co

10/08/2006

01/09/2006

2.67%

$0.11

ConocoPhillips

27/07/2006

01/09/2006

2.89%

$0.36

Fortis Inc

02/08/2006

01/09/2006

3.27%

CA$0.16

Essential Utilities Inc

16/08/2006

01/09/2006

3.51%

$0.09

W.W. Grainger Inc

10/08/2006

01/09/2006

0.82%

$0.29

Cummins Inc

16/08/2006

01/09/2006

1.38%

$0.36

D.R. Horton Inc

17/08/2006

01/09/2006

1.33%

$0.15

Carlisle Companies Inc

16/08/2006

01/09/2006

1.35%

$0.14

Seagate Technology Holdings PLC

16/08/2006

01/09/2006

0.60%

$0.08

WEC Energy Group Inc

10/08/2006

01/09/2006

3.29%

$0.23

Trane Technologies PLC Class A

11/08/2006

01/09/2006

0.92%

$0.18

Canadian Utilities Ltd Class A

04/08/2006

01/09/2006

3.65%

CA$0.15

Pinnacle West Capital Corp

28/07/2006

01/09/2006

3.54%

$0.50

Jabil Inc

11/08/2006

01/09/2006

0.11%

$0.07

EQT Corp

09/08/2006

01/09/2006

1.14%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/08/2006

01/09/2006

11.67%

$0.14

Helmerich & Payne Inc

11/08/2006

01/09/2006

2.88%

$0.05

Modine Manufacturing Co

15/08/2006

01/09/2006

0.00%

$0.18

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2006

01/09/2006

3.66%

CA$0.17

Cleveland-Cliffs Inc

11/08/2006

01/09/2006

0.00%

$0.13

Adams Natural Resources Fund

11/08/2006

01/09/2006

7.44%

$0.13

Healthcare Realty Trust Inc

11/08/2006

01/09/2006

5.45%

$0.66

H2O America

03/08/2006

01/09/2006

2.98%

$0.14

Adams Diversified Equity Fund

11/08/2006

01/09/2006

8.00%

$0.05

FirstEnergy Corp

03/08/2006

01/09/2006

3.62%

$0.45

Nuveen Preferred & Income Opportunities Fund

11/08/2006

01/09/2006

9.48%

$0.10

Amerigo Resources Ltd

16/08/2006

01/09/2006

4.13%

CA$0.05

Bridgestone Corp

27/06/2006

01/09/2006

3.34%

JP¥6

Entergy Corp

11/08/2006

01/09/2006

2.25%

$0.27

Louisiana-Pacific Corp

15/08/2006

01/09/2006

1.63%

$0.15

PIMCO Corporate & Income Strategy Fund

09/08/2006

01/09/2006

11.18%

$0.11

Nuveen Floating Rate Income Fund

11/08/2006

01/09/2006

12.43%

$0.09

Bausch Health Companies Inc

16/08/2006

01/09/2006

0.00%

$0.13

Murphy Oil Corp

11/08/2006

01/09/2006

3.67%

$0.15

PIMCO Income Strategy Fund II

10/08/2006

01/09/2006

12.20%

$0.14

PIMCO High Income Fund

09/08/2006

01/09/2006

12.39%

$0.12

Woodward Inc

16/08/2006

01/09/2006

0.34%

$0.03

ALLETE Inc

11/08/2006

01/09/2006

5.87%

$0.36

Virtus Convertible & Income Fund

09/08/2006

01/09/2006

9.93%

$0.13

Middlesex Water Co

11/08/2006

01/09/2006

2.65%

$0.17

Boyd Gaming Corp

09/08/2006

01/09/2006

0.92%

$0.14

High Income Securities Fund

21/08/2006

01/09/2006

12.61%

$0.04

HNI Corp

16/08/2006

01/09/2006

4.01%

$0.18

Itau Unibanco Holding SA

01/08/2006

01/09/2006

0.98%

R$0.00

PIMCO Income Strategy Fund

10/08/2006

01/09/2006

12.07%

$0.14

Tortoise Energy Infrastructure Corporation

18/08/2006

01/09/2006

11.79%

$0.51

Penske Automotive Group Inc

08/08/2006

01/09/2006

3.79%

$0.07

ClearBridge Energy Midstream Opportunity Fund

29/08/2006

01/09/2006

8.58%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2006

01/09/2006

12.30%

$0.10

RELX PLC ADR

02/08/2006

01/09/2006

2.63%

$0.31

JPMorgan Claverhouse Investment Trust PLC

02/08/2006

01/09/2006

4.10%

£0.03

Southwest Gas Holdings Inc

11/08/2006

01/09/2006

2.66%

$0.21

Canadian Utilities Ltd Class B

04/08/2006

01/09/2006

0.00%

CA$0.15

MGIC Investment Corp

09/08/2006

01/09/2006

2.43%

$0.25

AB - Global High Yield Portfolio A Inc

31/08/2006

01/09/2006

7.32%

$0.03

Algoma Central Corp

16/08/2006

01/09/2006

3.91%

CA$0.04

Virtus Convertible & Income Fund II

09/08/2006

01/09/2006

9.79%

$0.12

Charoen Pokphand Foods PCL Shs Foreign Registered

15/08/2006

01/09/2006

7.82%

THB 0.07

Selective Insurance Group Inc

11/08/2006

01/09/2006

2.23%

$0.11

StarHub Ltd

21/08/2006

01/09/2006

5.77%

SGD 0.03

The Brink's Co

24/07/2006

01/09/2006

1.02%

$0.06

PIMCO Global StocksPLUS and Income Fund

09/08/2006

01/09/2006

9.29%

$0.18

Aberforth Smaller Companies Trust PLC

02/08/2006

01/09/2006

4.03%

£0.04

Sensient Technologies Corp

07/08/2006

01/09/2006

1.76%

$0.15

Allspring Multi-Sector Income Fund

11/08/2006

01/09/2006

9.49%

$0.12

Atkinsrealis Group Inc

16/08/2006

01/09/2006

0.09%

CA$0.07

Putnam Premier Income Trust

21/08/2006

01/09/2006

8.84%

$0.03

Allspring Income Opportunities Fund

11/08/2006

01/09/2006

9.77%

$0.12

Enterprise Bancorp Inc

09/08/2006

01/09/2006

0.00%

$0.07

Heritage Commerce Corp

08/08/2006

01/09/2006

3.89%

$0.05

National Healthcare Corp

28/06/2006

01/09/2006

1.51%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2006

01/09/2006

7.45%

$0.07

BlackRock Municipal Income Trust

11/08/2006

01/09/2006

5.99%

$0.08

Canadian Tire Corp Ltd

27/07/2006

01/09/2006

3.42%

CA$0.17

Nuveen Real Estate Income Fund

11/08/2006

01/09/2006

8.61%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

11/08/2006

01/09/2006

7.90%

$0.14

PIMCO Municipal Income Fund II

09/08/2006

01/09/2006

6.25%

$0.07

Bergman & Beving AB Class B

25/08/2006

01/09/2006

1.45%

SEK 3.50

Canon Inc ADR

27/06/2006

01/09/2006

3.78%

$0.28

Coca-Cola Bottlers Japan Holdings Inc

27/06/2006

01/09/2006

1.83%

JP¥20

Kelly Services Inc Registered Shs -A- Non Vtg

18/08/2006

01/09/2006

3.44%

$0.13

Nuveen Municipal Credit Income Fund

11/08/2006

01/09/2006

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/08/2006

01/09/2006

8.09%

$0.14

Putnam Master Intermediate Income Trust

21/08/2006

01/09/2006

8.06%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/09/2006

0.00%

$0.00

Allspring Utilities and High Income Fund

11/08/2006

01/09/2006

8.19%

$0.17

Nuveen Municipal High Income Opportunity Fund

11/08/2006

01/09/2006

7.56%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2006

01/09/2006

7.91%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2006

01/09/2006

7.72%

$0.05

Nuveen Preferred & Income Securities Fund

11/08/2006

01/09/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/08/2006

01/09/2006

7.15%

$0.07

Putnam Managed Municipal Income Trust

21/08/2006

01/09/2006

5.11%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2006

4.07%

$0.04

BNY Mellon Municipal Income

11/08/2006

01/09/2006

0.00%

$0.04

Fidelity Government Cash Reserves

01/09/2006

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2006

01/09/2006

3.36%

$0.00

Home Capital Group Inc

11/08/2006

01/09/2006

0.00%

CA$0.04

Itau Unibanco Holding SA

01/08/2006

01/09/2006

0.99%

R$0.00

Nuveen Select Tax-Free Income Portfolio

11/08/2006

01/09/2006

4.47%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/08/2006

01/09/2006

6.06%

$0.13

United Microelectronics Corp

02/08/2006

01/09/2006

4.60%

NT$0.55

BlackRock Investment Quality Municipal

11/08/2006

01/09/2006

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

11/08/2006

01/09/2006

6.14%

$0.07

BlackRock Virginia Municipal Bond Trust

11/08/2006

01/09/2006

5.12%

$0.07

BNY Mellon Strategic Municipal Bond

11/08/2006

01/09/2006

5.11%

$0.04

Charoen Pokphand Foods PCL

15/08/2006

01/09/2006

7.43%

THB 0.07

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

15/08/2006

01/09/2006

7.67%

THB 0.07

Federated Hermes Premier Municipal Inc

21/08/2006

01/09/2006

5.29%

$0.07

Greene County Bancorp Inc

11/08/2006

01/09/2006

1.85%

$0.03

MFS Investment Grade Municipal Trust

11/08/2006

01/09/2006

4.94%

$0.05

Nuveen AMT-Free Quality Muni Inc

11/08/2006

01/09/2006

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2006

01/09/2006

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2006

01/09/2006

6.12%

$0.06

Nuveen Municipal Value Fund

11/08/2006

01/09/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2006

01/09/2006

7.56%

$0.06

Nuveen New York Municipal Value Fund

11/08/2006

01/09/2006

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2006

01/09/2006

6.72%

$0.06

PIMCO California Municipal Income Fund

09/08/2006

01/09/2006

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2006

01/09/2006

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/08/2006

01/09/2006

4.51%

$0.05

Stalprofil SA

28/06/2006

01/09/2006

3.62%

PLN 0.25

Standard Motor Products Inc

11/08/2006

01/09/2006

3.58%

$0.09

Asset Plus Ltd

21/08/2006

01/09/2006

4.49%

NZ$0.01

Bassett Furniture Industries Inc

14/08/2006

01/09/2006

5.71%

$0.20

BlackRock California Municipal Income Trust

11/08/2006

01/09/2006

5.52%

$0.08

BlackRock Municipal Income Quality Trust

11/08/2006

01/09/2006

6.07%

$0.06

BlackRock New York Municipal Income Trust

11/08/2006

01/09/2006

6.05%

$0.08

BNY Mellon Strategic Municipals Inc.

11/08/2006

01/09/2006

4.84%

$0.04

Compal Electronics Inc

07/08/2006

01/09/2006

3.90%

NT$1.34

Dickson Concepts (International) Ltd

21/08/2006

01/09/2006

12.13%

HK$0.28

FedNat Holding Co

28/07/2006

01/09/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/09/2006

0.00%

$0.04

Formosa Chemicals & Fibre Corp

25/07/2006

01/09/2006

1.10%

NT$4.35

Korvest Ltd

14/08/2006

01/09/2006

5.28%

A$0.13

Munjal Showa Ltd

10/08/2006

01/09/2006

3.61%

₹2.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2006

01/09/2006

7.47%

$0.06

Nuveen California Municipal Value Fund

11/08/2006

01/09/2006

3.84%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2006

01/09/2006

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2006

01/09/2006

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/08/2006

01/09/2006

6.32%

$0.06

Nuveen New York Quality Municipal Income Fund

11/08/2006

01/09/2006

7.69%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/08/2006

01/09/2006

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2006

01/09/2006

3.74%

$0.04

PIMCO California Municipal Income Fund II

09/08/2006

01/09/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/08/2006

01/09/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/08/2006

01/09/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2006

01/09/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2006

01/09/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/08/2006

01/09/2006

0.00%

$0.07

Precision Wires India Ltd

24/08/2006

01/09/2006

0.35%

₹0.23

Sitronix Technology Corp

03/08/2006

01/09/2006

5.93%

NT$2.01

Twin Disc Inc

09/08/2006

01/09/2006

0.90%

$0.05

Accord Financial Corp

11/08/2006

01/09/2006

0.00%

CA$0.06

Acme Electronics Corp

03/08/2006

01/09/2006

0.00%

NT$0.07

Avision Inc

20/07/2006

01/09/2006

0.00%

NT$2.17

Banestes SA Banco Estado Espirito

01/08/2006

01/09/2006

3.65%

R$0.03

BlackRock Municipal Income Trust II

11/08/2006

01/09/2006

6.20%

$0.08

C Sun Manufacturing Ltd

26/07/2006

01/09/2006

0.98%

NT$0.66

Chang Wah Electronmaterials Inc

27/07/2006

01/09/2006

5.78%

NT$0.05

CHC Resources Corp

10/08/2006

01/09/2006

5.63%

NT$1.86

Chung-Hsin Electric & Machinery Mfg Corp

02/08/2006

01/09/2006

3.52%

NT$1.71

CORE Balanced A

31/08/2006

01/09/2006

2.68%

€4.50

Cyber Media India Ltd

18/08/2006

01/09/2006

0.00%

₹1.00

Emerging Display Technologies Corp

03/08/2006

01/09/2006

5.83%

NT$0.83

General Plastic Industrial Co Ltd

08/08/2006

01/09/2006

12.08%

NT$0.46

Hwa Hong Corp Ltd

17/08/2006

01/09/2006

0.00%

SGD 0.02

Independent Investment Trust

09/08/2006

01/09/2006

0.00%

£0.02

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/09/2006

0.00%

$0.00

Iteq Corp

07/08/2006

01/09/2006

0.84%

NT$0.35

JPC connectivity Inc

09/08/2006

01/09/2006

4.13%

NT$0.36

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/09/2006

0.00%

$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

18/08/2006

01/09/2006

1.92%

$0.13

Kinko Optical Co Ltd

27/07/2006

01/09/2006

0.00%

NT$2.54

MacroAsia Corp

02/08/2006

01/09/2006

2.70%

₱0.02

Maven Income and Growth VCT 5

19/07/2006

01/09/2006

7.07%

£0.02

Maybank Securities (Thailand) PCL

21/08/2006

01/09/2006

4.35%

THB 0.25

Nuveen Floating Rate Income Opportunity Fund

11/08/2006

01/09/2006

0.00%

$0.10

Nuveen Senior Income Fund

11/08/2006

01/09/2006

0.00%

$0.05

Pioneer Investcorp Ltd

22/08/2006

01/09/2006

0.00%

₹0.50

QST International Corp

04/08/2006

01/09/2006

5.64%

NT$0.58

RPCG PCL

21/08/2006

01/09/2006

2.43%

THB 0.21

RPCG PCL Shs Foreign Registered

25/08/2006

01/09/2006

2.65%

THB 0.21

Senshukai Co Ltd

27/06/2006

01/09/2006

0.00%

JP¥10

Shenzhen Centralcon Investment Holding Co Ltd Class A

01/09/2006

0.00%

CN¥0.44

Suwary SA

09/08/2006

01/09/2006

0.00%

PLN 0.33

Tokyotokeiba Co Ltd

27/06/2006

01/09/2006

2.54%

JP¥15

TVA Group Inc Class B

15/08/2006

01/09/2006

0.00%

CA$0.05

Unique Opto-Electronics Co Ltd

26/07/2006

01/09/2006

3.18%

NT$0.44

Wilmington Capital Management Inc Class A

21/08/2006

01/09/2006

0.00%

CA$1.25

Wilmington Capital Management Inc Class B

21/08/2006

01/09/2006

0.00%

CA$1.25

Yuan Jen Enterprises Co Ltd

09/08/2006

01/09/2006

3.99%

NT$0.11

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All 206 dividends with pay date on 01 September 2006

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