Dividend Calendar 29 September 2006

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On 29 September 2006 358 securities pay a dividend.

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All 358 dividends with pay date on 29 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/09/2006	29/09/2006	4.52%	$0.30
Ares Capital Corp	13/09/2006	29/09/2006	10.43%	$0.40
LTC Properties Inc	19/09/2006	29/09/2006	5.38%	$0.12
Lockheed Martin Corp	30/08/2006	29/09/2006	2.61%	$0.30
Gladstone Commercial Corp	19/09/2006	29/09/2006	10.10%	$0.12
Prospect Capital Corp	20/09/2006	29/09/2006	27.65%	$0.76
Gladstone Capital Corp	19/09/2006	29/09/2006	9.73%	$0.28
Gladstone Investment Corp	19/09/2006	29/09/2006	6.44%	$0.07
Canadian National Railway Co	06/09/2006	29/09/2006	2.21%	CA$0.08
Freeport-McMoRan Inc	12/09/2006	29/09/2006	0.86%	$0.19
Oxford Square Capital Corp BDC	06/09/2006	29/09/2006	32.58%	$0.32
Extra Space Storage Inc	13/09/2006	29/09/2006	4.69%	$0.23
Devon Energy Corp	13/09/2006	29/09/2006	2.20%	$0.11
Faes Farma SA	29/09/2006	29/09/2006	2.75%	€0.02
Eversource Energy	30/08/2006	29/09/2006	5.04%	$0.19
Becton Dickinson & Co	06/09/2006	29/09/2006	2.26%	$0.22
Reaves Utility Income Trust	13/09/2006	29/09/2006	7.42%	$0.11
Universal Health Realty Income Trust	13/09/2006	29/09/2006	8.26%	$0.57
Brookfield Renewable Partners LP	29/08/2006	29/09/2006	5.76%	$0.05
Ventas Inc	14/09/2006	29/09/2006	2.57%	$0.40
Rayonier Inc	06/09/2006	29/09/2006	5.53%	$0.31
CNOOC Ltd	13/09/2006	29/09/2006	6.23%	HK$0.12
CK Infrastructure Holdings Ltd	19/09/2006	29/09/2006	3.89%	HK$0.25
AMETEK Inc	13/09/2006	29/09/2006	0.59%	$0.06
Cohen & Steers Infrastructure Fund	13/09/2006	29/09/2006	7.81%	$0.10
The Travelers Companies Inc	06/09/2006	29/09/2006	1.34%	$0.26
Cornerstone Strategic Investment Fund, Inc.	13/09/2006	29/09/2006	23.67%	$0.09
M&T Bank Corp	30/08/2006	29/09/2006	3.09%	$0.60
Vanguard Morningstar Total Stock Market ETF	25/09/2006	29/09/2006	1.05%	$0.53
CBRE Global Real Estate Income Fund	20/09/2006	29/09/2006	19.65%	$1.77
Cohen & Steers Quality Income Realty Fund	13/09/2006	29/09/2006	9.77%	$0.15
The Marzetti Co	06/09/2006	29/09/2006	4.01%	$0.26
Sekisui House Ltd	26/07/2006	29/09/2006	4.27%	JP¥10
Federal Agricultural Mortgage Corp Class C	13/09/2006	29/09/2006	3.37%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/09/2006	29/09/2006	9.95%	$0.10
Johnson Controls International PLC Registered Shares	11/09/2006	29/09/2006	1.08%	$1.17
BlackRock Health Sciences Trust	13/09/2006	29/09/2006	7.10%	$0.77
Amcor PLC CDI	01/09/2006	29/09/2006	5.83%	A$0.74
Shaw Communications Inc Shs -B- Non-Voting	13/09/2006	29/09/2006	0.00%	CA$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/09/2006	29/09/2006	6.72%	$0.13
Cohen & Steers REIT & Preferred Income Fund	13/09/2006	29/09/2006	8.92%	$0.20
Boston Pizza Royalties Income Fund	19/09/2006	29/09/2006	7.40%	CA$0.11
Vector Group Ltd	18/09/2006	29/09/2006	0.00%	$0.40
APA Group	04/09/2006	29/09/2006	5.17%	A$0.06
Sabine Royalty Trust	13/09/2006	29/09/2006	5.72%	$0.38
abrdn Healthcare Investors	06/09/2006	29/09/2006	13.61%	$0.34
Cornerstone Total Return Fund Inc	13/09/2006	29/09/2006	23.96%	$0.18
Martin Marietta Materials Inc	30/08/2006	29/09/2006	0.67%	$0.28
Vanguard Real Estate Index Fund ETF Shares	25/09/2006	29/09/2006	3.76%	$0.68
Cohen & Steers Total Return Realty	13/09/2006	29/09/2006	9.30%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	25/09/2006	29/09/2006	1.51%	$0.18
Public Service Enterprise Group Inc	06/09/2006	29/09/2006	3.96%	$0.29
Invesco Senior Income Trust	13/09/2006	29/09/2006	12.25%	$0.06
Amerigo Resources Ltd	13/09/2006	29/09/2006	2.14%	$0.07
Eaton Vance Enhanced Equity Income Fund II	20/09/2006	29/09/2006	8.81%	$0.14
Great-West Lifeco Inc	30/08/2006	29/09/2006	3.13%	CA$0.24
Advent Convertible & Income Fund	13/09/2006	29/09/2006	12.95%	$0.17
BlackRock Corporate High Yield Fund, Inc	13/09/2006	29/09/2006	12.16%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	07/09/2006	29/09/2006	8.51%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	20/09/2006	29/09/2006	7.22%	$0.30
abrdn Life Sciences Investors	06/09/2006	29/09/2006	13.74%	$0.29
BlackRock Income Trust	13/09/2006	29/09/2006	11.00%	$0.03
Ameren Corp	05/09/2006	29/09/2006	3.00%	$0.64
Vanguard Morningstar Growth ETF	25/09/2006	29/09/2006	0.39%	$0.02
Neuberger Berman Real Est Securities Inc	13/09/2006	29/09/2006	12.82%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/09/2006	29/09/2006	6.19%	CA$0.12
Pilgrims Pride Corp	13/09/2006	29/09/2006	29.43%	$0.02
Li Ning Co Ltd	15/09/2006	29/09/2006	5.17%	CN¥0.03
Ovintiv Inc	13/09/2006	29/09/2006	1.72%	$0.10
Special Opportunities Fund	19/09/2006	29/09/2006	10.57%	$0.05
ATI Inc	20/09/2006	29/09/2006	0.00%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/09/2006	29/09/2006	8.13%	$0.48
Bridgemarq Real Estate Services Inc	29/08/2006	29/09/2006	55.33%	CA$0.10
China Gas Holdings Ltd	25/08/2006	29/09/2006	7.10%	HK$0.01
Neuberger High Yield Strategies	20/09/2006	29/09/2006	20.49%	$0.11
Telephone and Data Systems Inc	13/09/2006	29/09/2006	0.48%	$0.09
Origin Energy Ltd	04/09/2006	29/09/2006	5.01%	A$0.08
Hess Corp	14/09/2006	29/09/2006	0.00%	$0.10
John Hancock Preferred Income Fund III	07/09/2006	29/09/2006	11.21%	$0.13
John Hancock Premium Dividend Fund	07/09/2006	29/09/2006	8.97%	$0.05
BlackRock Core Bond Trust	13/09/2006	29/09/2006	10.71%	$0.07
BlackRock Floating Rate Income Trust Fund	13/09/2006	29/09/2006	14.32%	$0.13
PepsiCo Inc Cedear	06/09/2006	29/09/2006	4.27%	$0.15
BlackRock Energy & Resources Trust	13/09/2006	29/09/2006	6.40%	$1.06
John Hancock Preferred Income Fund	07/09/2006	29/09/2006	11.04%	$0.16
Patterson-UTI Energy Inc	12/09/2006	29/09/2006	3.33%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	20/09/2006	29/09/2006	16.51%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	20/09/2006	29/09/2006	7.24%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	20/09/2006	29/09/2006	7.89%	$0.07
PIMCO High Income Fund	21/09/2006	29/09/2006	14.29%	$0.17
RenaissanceRe Holdings Ltd	13/09/2006	29/09/2006	0.47%	$0.21
SIR Royalty Income Fund	20/09/2006	29/09/2006	9.71%	CA$0.11
Insperity Inc	30/08/2006	29/09/2006	4.89%	$0.09
BlackRock Debt Strategies Fund Inc	13/09/2006	29/09/2006	13.73%	$0.05
Eaton Vance Enhanced Equity Income Fund	20/09/2006	29/09/2006	8.21%	$0.14
Intact Financial Corp	13/09/2006	29/09/2006	2.49%	CA$0.25
Range Resources Corp	13/09/2006	29/09/2006	0.99%	$0.02
Western Asset Emerging Markets Debt Fund Inc	20/09/2006	29/09/2006	12.13%	$0.10
Temple Bar Investment Trust PLC	13/09/2006	29/09/2006	3.76%	£0.02
Chemtrade Logistics Income Fund	29/08/2006	29/09/2006	4.83%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/09/2006	29/09/2006	6.90%	$0.14
Maple Leaf Foods Inc	06/09/2006	29/09/2006	3.47%	CA$0.04
Vanguard Morningstar Value ETF	25/09/2006	29/09/2006	1.87%	$0.38
Virtus Convertible & Income Fund	21/09/2006	29/09/2006	11.01%	$0.19
Western Asset High Income Fund II	20/09/2006	29/09/2006	16.80%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2006	29/09/2006	14.77%	$0.12
John Hancock Financial Opportunities Fund	07/09/2006	29/09/2006	7.24%	$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/09/2006	29/09/2006	8.49%	$0.45
The St. Joe Co	13/09/2006	29/09/2006	1.07%	$0.16
Data3 Ltd	11/09/2006	29/09/2006	2.41%	A$0.02
Cineplex Inc	29/08/2006	29/09/2006	0.00%	CA$0.10
Domino's Pizza Enterprises Ltd	05/09/2006	29/09/2006	2.71%	A$0.07
Global Self Storage Inc	14/09/2006	29/09/2006	5.81%	$0.07
Western Asset High Income Opportunity Fund Inc.	20/09/2006	29/09/2006	12.91%	$0.04
Worthington Enterprises Inc	13/09/2006	29/09/2006	1.28%	$0.17
BlackRock Limited Duration Income	13/09/2006	29/09/2006	11.83%	$0.13
Invesco High Income Trust II	13/09/2006	29/09/2006	12.14%	$0.03
iShares Canadian Select Dividend Index ETF	26/09/2006	29/09/2006	3.12%	CA$0.21
LMP Capital and Income Fund Inc	20/09/2006	29/09/2006	9.68%	$0.10
Scottish American Investment Company PLC	06/09/2006	29/09/2006	3.14%	£0.02
John Hancock Preferred Income Fund II	07/09/2006	29/09/2006	11.36%	$0.16
Accendra Health Inc	13/09/2006	29/09/2006	0.00%	$0.10
Ampol Ltd	04/09/2006	29/09/2006	5.89%	A$0.32
Bendigo and Adelaide Bank Ltd	28/08/2006	29/09/2006	6.22%	A$0.30
China Foods Ltd	07/09/2006	29/09/2006	4.66%	HK$0.05
Eaton Vance Floating-Rate Income Trust	20/09/2006	29/09/2006	7.99%	$0.14
Eaton Vance Senior Floating-Rate Trust	20/09/2006	29/09/2006	7.94%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/09/2006	29/09/2006	8.65%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	15/09/2006	29/09/2006	5.10%	$0.06
Virtus Convertible & Income Fund II	21/09/2006	29/09/2006	10.43%	$0.25
A&W Revenue Royalties Income Fund	13/09/2006	29/09/2006	0.00%	CA$0.10
Exco Technologies Ltd	13/09/2006	29/09/2006	4.97%	CA$0.01
Farmers National Banc Corp	13/09/2006	29/09/2006	4.74%	$0.16
First Trust Enhanced Equity Income Fund	18/09/2006	29/09/2006	7.83%	$0.40
NexPoint Diversified Real Estate Trust	15/09/2006	29/09/2006	2.44%	$0.37
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2006	29/09/2006	1.58%	CA$0.02
Elme Communities	13/09/2006	29/09/2006	0.00%	$0.41
Federal Agricultural Mortgage Corp Class A	13/09/2006	29/09/2006	4.94%	$0.10
PIMCO Global StocksPLUS and Income Fund	21/09/2006	29/09/2006	10.22%	$0.20
Worley Ltd	13/09/2006	29/09/2006	5.43%	A$0.21
Aberdeen Multi-Market Income Fund	12/09/2006	29/09/2006	11.21%	$0.03
Bonterra Energy Corp	13/09/2006	29/09/2006	0.00%	CA$0.24
Dunedin Income Growth Investment Trust	20/09/2006	29/09/2006	5.62%	£0.03
Invesco Aerospace & Defense ETF	15/09/2006	29/09/2006	0.41%	$0.02
Rogers Sugar Inc	29/08/2006	29/09/2006	5.38%	CA$0.04
John Hancock Investors Trust	20/09/2006	29/09/2006	9.98%	$0.33
MFS Charter Income	12/09/2006	29/09/2006	0.00%	$0.04
Pan Pacific International Holdings Corp	27/06/2006	29/09/2006	1.38%	JP¥0
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2006	29/09/2006	9.47%	CA$0.71
Saba Capital Income & Opportunities Fund II	13/09/2006	29/09/2006	9.03%	$0.04
Vanguard Utilities Index Fund ETF Shares	25/09/2006	29/09/2006	2.91%	$0.54
Ag Growth International Inc	29/08/2006	29/09/2006	0.00%	CA$0.14
Asustek Computer Inc	21/08/2006	29/09/2006	4.33%	NT$4.72
Cash Converters International Ltd Shs Dividend Access Fully Paid	11/09/2006	29/09/2006	7.69%	A$0.01
Eagle Bancorp Inc	08/09/2006	29/09/2006	0.14%	$0.05
Horace Mann Educators Corp	20/09/2006	29/09/2006	3.17%	$0.11
Power REIT	06/09/2006	29/09/2006	0.00%	$0.13
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/09/2006	29/09/2006	7.94%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	13/09/2006	29/09/2006	9.51%	$0.06
Western Asset Premier Bond Fund	13/09/2006	29/09/2006	8.71%	$0.09
Flushing Financial Corp	06/09/2006	29/09/2006	0.00%	$0.11
Hon Hai Precision Industry Co Ltd	17/08/2006	29/09/2006	2.99%	NT$1.02
Oil & Natural Gas Corp Ltd	06/09/2006	29/09/2006	5.89%	₹2.22
Pioneer Floating Rate Fund, Inc.	13/09/2006	29/09/2006	0.00%	$0.15
The Keg Royalties Income Fund	19/09/2006	29/09/2006	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	12/09/2006	29/09/2006	10.23%	$0.03
Chelverton UK Dividend Trust	06/09/2006	29/09/2006	7.21%	£0.03
CPFL Energia SA	17/08/2006	29/09/2006	4.66%	R$0.30
Eaton Vance Short Duration Diversified Income Fund	20/09/2006	29/09/2006	8.35%	$0.12
Flaherty & Crumrine Preferred Income Fund	20/09/2006	29/09/2006	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	20/09/2006	29/09/2006	8.21%	$0.13
Freightways Group Ltd	18/09/2006	29/09/2006	4.49%	NZ$0.10
Invesco Municipal Trust	13/09/2006	29/09/2006	8.47%	$0.06
Invesco Trust for Investment Grade Municipals	13/09/2006	29/09/2006	8.55%	$0.06
Societe Pour L'Informatique Industrielle	29/09/2006	29/09/2006	0.00%	€0.05
SRH Total Return Fund, Inc	20/09/2006	29/09/2006	4.81%	$0.10
Sunland Group Ltd	14/09/2006	29/09/2006	0.00%	A$0.06
Vanguard Financials Index Fund ETF Shares	25/09/2006	29/09/2006	1.76%	$0.30
Western Asset High Yield Opportunity Fund Inc	13/09/2006	29/09/2006	11.75%	$0.04
Aberdeen Government Markets Income Fund	12/09/2006	29/09/2006	8.90%	$0.03
DWS Municipal Income Trust	19/09/2006	29/09/2006	8.93%	$0.05
Herald Holdings Ltd	12/09/2006	29/09/2006	8.53%	HK$0.04
Invesco Municipal Opportunity Trust	13/09/2006	29/09/2006	8.52%	$0.06
Invesco Trust for New York Investment Grade Municipals	13/09/2006	29/09/2006	8.58%	$0.06
NAOS Small Cap Opportunities Company Limited	11/09/2006	29/09/2006	17.54%	A$0.03
Quanex Building Products Corp	13/09/2006	29/09/2006	1.67%	$0.14
Western Asset Inflation-Linked Income Fd	13/09/2006	29/09/2006	8.17%	$0.05
Elektro - Eletricidade e Servicos SA	18/04/2006	29/09/2006	3.94%	R$3.28
First Community Bankshares Inc	13/09/2006	29/09/2006	2.71%	$0.26
iShares S&P/TSX 60 Index ETF	26/09/2006	29/09/2006	2.11%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	26/09/2006	29/09/2006	4.41%	CA$0.19
Knight-Swift Transportation Holdings Inc Class A	06/09/2006	29/09/2006	1.36%	$0.03
National Aluminium Co Ltd	22/09/2006	29/09/2006	3.62%	₹0.38
Seaboard Corp	15/09/2006	29/09/2006	0.24%	$0.75
TriCo Bancshares	06/09/2006	29/09/2006	2.95%	$0.12
Climb Global Solutions Inc	31/08/2006	29/09/2006	0.00%	$0.14
Foxconn Technology Co Ltd	22/08/2006	29/09/2006	2.44%	NT$0.56
Invesco Advantage Municipal Income Trust II	13/09/2006	29/09/2006	8.26%	$0.06
Invesco International Dividend Achievers ETF	15/09/2006	29/09/2006	3.55%	$0.13
iShares Core Canadian Universe Bond Index ETF	26/09/2006	29/09/2006	3.58%	CA$0.30
iShares Core S&P/TSX Capped Composite Index ETF	26/09/2006	29/09/2006	1.97%	CA$0.11
iShares Diversified Monthly Income ETF	26/09/2006	29/09/2006	3.91%	CA$0.29
iShares S&P/TSX Capped Energy Index ETF	26/09/2006	29/09/2006	2.13%	CA$0.12
MFS Special Value Trust	12/09/2006	29/09/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/09/2006	29/09/2006	0.00%	$0.14
Polimex - Mostostal SA	29/08/2006	29/09/2006	0.00%	PLN 0.90
Polimex - Mostostal SA	18/08/2006	29/09/2006	0.00%	PLN 22.50
Premier Miton Glb Renewables Trust PLC	30/08/2006	29/09/2006	0.00%	£0.02
abrdn National Municipal Income Fund	13/09/2006	29/09/2006	2.84%	$0.11
Argosy Property Ltd	18/09/2006	29/09/2006	7.05%	NZ$0.02
BlueLinx Holdings Inc	13/09/2006	29/09/2006	0.00%	$0.13
Cafe de Coral Holdings Ltd	31/08/2006	29/09/2006	7.47%	HK$0.45
ChoiceOne Financial Services Inc	13/09/2006	29/09/2006	3.65%	$0.15
Delaware Investments Dividend and Income Fund	13/09/2006	29/09/2006	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/09/2006	29/09/2006	3.44%	$0.07
Fiducian Group Ltd	06/09/2006	29/09/2006	6.75%	A$0.04
Finbar Group Ltd	11/09/2006	29/09/2006	7.14%	A$0.03
First Capital Inc	13/09/2006	29/09/2006	2.10%	$0.17
Flagstar Bancorp Inc	13/09/2006	29/09/2006	0.00%	$15.00
Raven Property Group Ltd	29/09/2006	29/09/2006	0.00%	£0.00
Seek Ltd	11/09/2006	29/09/2006	4.08%	A$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	21/08/2006	29/09/2006	5.41%	CA$0.28
Sun TV Network Ltd	13/09/2006	29/09/2006	1.95%	₹1.00
Valhi Inc	11/09/2006	29/09/2006	2.25%	$0.10
Western Asset Intermediate Municipal Fund	20/09/2006	29/09/2006	6.91%	$0.04
Western Asset Managed Municipals Portfolio	20/09/2006	29/09/2006	6.84%	$0.05
Western Asset Municipal High Income Fund Inc	20/09/2006	29/09/2006	6.35%	$0.03
Aberdeen Municipal Income	12/09/2006	29/09/2006	5.79%	$0.04
Adentra Inc	18/09/2006	29/09/2006	1.97%	CA$0.07
Aegis Brands Inc	25/09/2006	29/09/2006	0.00%	CA$0.09
Atrion Corp	13/09/2006	29/09/2006	0.00%	$0.20
Audacy Inc	13/09/2006	29/09/2006	0.00%	$11.40
BlackRock Enhanced Government Fund Inc.	20/09/2006	29/09/2006	0.00%	$0.12
CCL Industries Inc Registered Shs -A- Voting	13/09/2006	29/09/2006	1.59%	CA$0.02
Ctci Corp	24/08/2006	29/09/2006	1.79%	NT$0.95
Diegem Kennedy/immolease Trust	29/09/2006	29/09/2006	16.92%	€19.33
Dodge & Cox Income Fund Class I	28/09/2006	29/09/2006	0.00%	$0.16
Eaton Vance Municipal Bond Fund	20/09/2006	29/09/2006	6.83%	$0.06
Farglory Land Development Co Ltd	29/08/2006	29/09/2006	10.48%	NT$0.94
Gold Peak Technology Group Ltd	06/09/2006	29/09/2006	3.66%	HK$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	29/09/2006	29/09/2006	0.00%	$0.00
Hengyuan Refining Co Bhd	11/09/2006	29/09/2006	2.60%	MYR 0.32
Indian Card Clothing Co Ltd	22/08/2006	29/09/2006	0.00%	₹2.50
Invesco Dividend Achievers ETF	15/09/2006	29/09/2006	1.33%	$0.05
Invesco Food & Beverage ETF	15/09/2006	29/09/2006	1.24%	$0.02
Invesco Golden Dragon China ETF	15/09/2006	29/09/2006	1.96%	$0.08
Invesco Water Resources ETF	15/09/2006	29/09/2006	0.53%	$0.04
IRESS Ltd	11/09/2006	29/09/2006	4.90%	A$0.08
iShares Canadian Fundamental Index ETF Common Class	26/09/2006	29/09/2006	1.73%	CA$0.04
iShares Core Canadian Short Term Bond Index ETF	26/09/2006	29/09/2006	3.08%	CA$0.30
iShares S&P/TSX Capped Financials Index ETF	26/09/2006	29/09/2006	2.00%	CA$0.13
iShares S&P/TSX Capped Materials Index ETF	26/09/2006	29/09/2006	0.51%	CA$0.03
iShares S&P/TSX Completion Index ETF	26/09/2006	29/09/2006	1.02%	CA$0.13
John Hancock Income Securities Trust	20/09/2006	29/09/2006	6.32%	$0.23
Kingsway Corp	13/09/2006	29/09/2006	0.00%	$0.22
KRBL Ltd	21/09/2006	29/09/2006	1.20%	₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.	13/09/2006	29/09/2006	0.00%	$0.40
Morguard Corp	13/09/2006	29/09/2006	0.70%	CA$0.14
Narmada Gelatines Ltd	14/09/2006	29/09/2006	2.52%	₹0.73
New America High Income Fund	13/09/2006	29/09/2006	0.00%	$0.02
Pengana Capital Group Ltd	11/09/2006	29/09/2006	5.87%	A$0.27
Premier Miton Glb Renewables ZDP 2025	30/08/2006	29/09/2006	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2006	29/09/2006	6.94%	CA$0.19
Seven West Media Ltd	11/09/2006	29/09/2006	0.00%	A$0.25
Stamford Tyres Corp Ltd	14/09/2006	29/09/2006	5.18%	SGD 0.03
STS Global Income & Growth Trust PLC	06/09/2006	29/09/2006	3.77%	£0.01
TWC Enterprises Ltd	13/09/2006	29/09/2006	1.61%	CA$0.06
Wellcall Holdings Bhd	06/09/2006	29/09/2006	5.71%	MYR 0.01
Western Asset Inv Grade Income Fund Inc	13/09/2006	29/09/2006	5.54%	$0.07
ABR Holdings Ltd	15/09/2006	29/09/2006	3.85%	SGD 0.01
ACON Holdings Inc	24/08/2006	29/09/2006	0.00%	NT$0.16
Allied Farmers Ltd	25/09/2006	29/09/2006	0.00%	NZ$20.40
Alpen Co Ltd	27/06/2006	29/09/2006	2.47%	JP¥5
Ambassador Hotel Ltd	05/09/2006	29/09/2006	1.12%	NT$0.70
Ambertech Ltd	15/09/2006	29/09/2006	0.00%	A$0.01
Ansal Properties & Infrastructure Ltd	18/09/2006	29/09/2006	0.00%	₹0.50
Atlantska Plovidba DD	29/06/2006	29/09/2006	0.00%	€1.38
Axis Corp	22/08/2006	29/09/2006	2.75%	NT$0.30
Beauty Kadan Holdings Co Ltd	27/06/2006	29/09/2006	1.33%	JP¥1
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/09/2006	29/09/2006	0.00%	$0.00
Centrais Eletricas de Santa Catarina SA	01/09/2006	29/09/2006	4.79%	R$1.35
Centrais Eletricas de Santa Catarina SA	01/09/2006	29/09/2006	5.25%	R$1.22
CIA Energetica Do Ceara - COELCE	28/04/2006	29/09/2006	0.71%	R$2.15
CIA Energetica Do Ceara - COELCE Class A	28/04/2006	29/09/2006	4.08%	R$2.15
Citizens Holding Co	13/09/2006	29/09/2006	0.00%	$0.17
CT Property Trust Limited	13/09/2006	29/09/2006	0.00%	£0.02
CVC Ltd	18/09/2006	29/09/2006	5.89%	A$0.03
CyberTAN Technology Inc	15/08/2006	29/09/2006	0.00%	NT$0.78
Dhanlaxmi Bank Ltd	11/09/2006	29/09/2006	0.00%	₹0.29
Dodge & Cox Balanced Fund Class I	28/09/2006	29/09/2006	0.00%	$0.62
Dodge & Cox Stock Fund Class I	28/09/2006	29/09/2006	0.00%	$0.67
DWS Strategic Municipal Income Trust	19/09/2006	29/09/2006	0.00%	$0.06
DyDo Group Holdings Inc	14/07/2006	29/09/2006	0.99%	JP¥10
Eaton Vance California Municipal Bond Fund	20/09/2006	29/09/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	20/09/2006	29/09/2006	0.00%	$0.06
Elektro - Eletricidade e Servicos SA	18/04/2006	29/09/2006	3.16%	R$2.98
Elite Semiconductor Microelectronics Tech Inc	23/08/2006	29/09/2006	0.42%	NT$0.91
Eng Kah Corp Bhd	18/09/2006	29/09/2006	0.00%	MYR 0.03
First Trust Morningstar Dividend Leaders Index Fund	25/09/2006	29/09/2006	3.77%	$0.20
Foodwell Corp	29/06/2006	29/09/2006	2.74%	₩40
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/09/2006	29/09/2006	0.00%	$0.00
Great Wall Pan Asia Holdings Ltd	18/09/2006	29/09/2006	0.00%	HK$0.06
Gufic Biosciences Ltd	20/09/2006	29/09/2006	0.02%	₹0.16
Gujarat Ambuja Exports Ltd	30/08/2006	29/09/2006	0.18%	₹0.06
Gujarat Industries Power Co Ltd	14/09/2006	29/09/2006	2.44%	₹1.25
Gujarat State Petronet Ltd	15/09/2006	29/09/2006	1.91%	₹0.25
Haad Thip PCL	13/09/2006	29/09/2006	6.03%	THB 0.03
Hong Kong Shanghai Alliance Holdings Ltd	25/08/2006	29/09/2006	9.05%	HK$0.01
ICPEI Holdings Inc	13/09/2006	29/09/2006	0.00%	CA$0.04
Ind-Swift Laboratories Ltd	22/09/2006	29/09/2006	0.00%	₹1.50
Intec Capital Ltd	13/09/2006	29/09/2006	0.00%	₹0.50
International CSRC Investment Holdings Co Ltd	04/09/2006	29/09/2006	0.00%	NT$0.69
Invesco Dorsey Wright Utilities Momentum ETF	15/09/2006	29/09/2006	2.27%	$0.06
Janus Henderson Balanced Fund Class A	29/09/2006	29/09/2006	0.00%	$0.18
K.S. Terminals Inc	17/08/2006	29/09/2006	1.78%	NT$0.22
Kyoritsu Electric Corp	27/06/2006	29/09/2006	3.96%	JP¥3
Lee Chi Enterprises Co Ltd	14/08/2006	29/09/2006	1.95%	NT$0.15
Macnica Galaxy Inc	16/08/2006	29/09/2006	3.63%	NT$1.12
Madison Pacific Properties Inc Class B	13/09/2006	29/09/2006	2.20%	CA$0.06
Mangal Credit & Fincorp Ltd	07/09/2006	29/09/2006	0.36%	₹0.33
Mildef Crete Inc	23/08/2006	29/09/2006	5.74%	NT$3.13
Milux Corp Bhd	29/08/2006	29/09/2006	0.00%	MYR 0.01
Mohite Industries Ltd	14/09/2006	29/09/2006	0.00%	₹0.05
Mycron Steel Bhd	13/09/2006	29/09/2006	0.00%	MYR 0.02
Nantex Industry Co Ltd	22/08/2006	29/09/2006	3.43%	NT$0.27
Nichidenbo Corp	30/08/2006	29/09/2006	2.95%	NT$0.42
Old Point Financial Corp	29/08/2006	29/09/2006	0.00%	$0.14
Onex Corporation	27/06/2006	29/09/2006	1.21%	JP¥8
Opto Circuits (India) Ltd	20/09/2006	29/09/2006	0.00%	₹0.60
Pan-International Industrial Corp	17/08/2006	29/09/2006	1.84%	NT$0.32
Patel Engineering Ltd	07/09/2006	29/09/2006	0.00%	₹0.21
Pioneer Municipal High Income Advantage Fund, Inc.	13/09/2006	29/09/2006	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	13/09/2006	29/09/2006	0.00%	$0.06
Queste Communications Ltd	19/09/2006	29/09/2006	0.00%	A$0.01
Rights & Issues Investment Trust Ord	30/08/2006	29/09/2006	1.80%	£0.01
Scicom MSC Bhd	14/09/2006	29/09/2006	5.74%	MYR 0.02
Sea Sonic Electronics Co Ltd	07/09/2006	29/09/2006	7.03%	NT$1.76
Seacoast Banking Corp of Florida	13/09/2006	29/09/2006	2.49%	$0.75
Service Stream Ltd	04/09/2006	29/09/2006	3.21%	A$0.04
Shalibhadra Finance Ltd Shs Dematerialised	21/09/2006	29/09/2006	0.66%	₹0.15
Shengyi Technology Co Ltd Class A	25/09/2006	29/09/2006	1.02%	CN¥0.03
Shriram City Union Finance Ltd	22/09/2006	29/09/2006	0.00%	₹2.00
Silicon Integrated Systems Corp	04/09/2006	29/09/2006	1.12%	NT$0.24
SPML Infra Ltd	20/09/2006	29/09/2006	0.00%	₹0.80
Sporton International Inc	10/08/2006	29/09/2006	5.31%	NT$1.63
Sun Hing Vision Group Holdings Ltd	21/08/2006	29/09/2006	0.00%	HK$0.08
Sunflag Iron & Steel Co Ltd	14/09/2006	29/09/2006	0.24%	₹0.50
Taiwan Oasis Technology Co Ltd	21/08/2006	29/09/2006	0.00%	NT$1.63
The L S Starrett Co	14/09/2006	29/09/2006	0.00%	$0.10
The South India Paper Mills Ltd	07/09/2006	29/09/2006	0.00%	₹2.50
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	13/09/2006	29/09/2006	0.00%	CA$0.20
TVS Electronics Ltd	19/09/2006	29/09/2006	0.00%	₹0.75
UBS Asset Management Floating Rate High Income Fund Institutional Class	29/09/2006	29/09/2006	0.00%	$0.05
ULVAC Inc	27/06/2006	29/09/2006	1.88%	JP¥37
Winsome Textile Industries Ltd	21/09/2006	29/09/2006	0.00%	₹0.50
YJN Co Ltd	23/08/2006	29/09/2006	0.00%	NT$0.40
Youngtek Electronics Corp	21/08/2006	29/09/2006	3.28%	NT$2.49
Zyxel Group Corp	17/08/2006	29/09/2006	0.99%	NT$1.59

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/09/2006

29/09/2006

4.52%

$0.30

Ares Capital Corp

13/09/2006

29/09/2006

10.43%

$0.40

LTC Properties Inc

19/09/2006

29/09/2006

5.38%

$0.12

Lockheed Martin Corp

30/08/2006

29/09/2006

2.61%

$0.30

Gladstone Commercial Corp

19/09/2006

29/09/2006

10.10%

$0.12

Prospect Capital Corp

20/09/2006

29/09/2006

27.65%

$0.76

Gladstone Capital Corp

19/09/2006

29/09/2006

9.73%

$0.28

Gladstone Investment Corp

19/09/2006

29/09/2006

6.44%

$0.07

Canadian National Railway Co

06/09/2006

29/09/2006

2.21%

CA$0.08

Freeport-McMoRan Inc

12/09/2006

29/09/2006

0.86%

$0.19

Oxford Square Capital Corp BDC

06/09/2006

29/09/2006

32.58%

$0.32

Extra Space Storage Inc

13/09/2006

29/09/2006

4.69%

$0.23

Devon Energy Corp

13/09/2006

29/09/2006

2.20%

$0.11

Faes Farma SA

29/09/2006

2.75%

€0.02

Eversource Energy

30/08/2006

29/09/2006

5.04%

$0.19

Becton Dickinson & Co

06/09/2006

29/09/2006

2.26%

$0.22

Reaves Utility Income Trust

13/09/2006

29/09/2006

7.42%

$0.11

Universal Health Realty Income Trust

13/09/2006

29/09/2006

8.26%

$0.57

Brookfield Renewable Partners LP

29/08/2006

29/09/2006

5.76%

$0.05

Ventas Inc

14/09/2006

29/09/2006

2.57%

$0.40

Rayonier Inc

06/09/2006

29/09/2006

5.53%

$0.31

CNOOC Ltd

13/09/2006

29/09/2006

6.23%

HK$0.12

CK Infrastructure Holdings Ltd

19/09/2006

29/09/2006

3.89%

HK$0.25

AMETEK Inc

13/09/2006

29/09/2006

0.59%

$0.06

Cohen & Steers Infrastructure Fund

13/09/2006

29/09/2006

7.81%

$0.10

The Travelers Companies Inc

06/09/2006

29/09/2006

1.34%

$0.26

Cornerstone Strategic Investment Fund, Inc.

13/09/2006

29/09/2006

23.67%

$0.09

M&T Bank Corp

30/08/2006

29/09/2006

3.09%

$0.60

Vanguard Morningstar Total Stock Market ETF

25/09/2006

29/09/2006

1.05%

$0.53

CBRE Global Real Estate Income Fund

20/09/2006

29/09/2006

19.65%

$1.77

Cohen & Steers Quality Income Realty Fund

13/09/2006

29/09/2006

9.77%

$0.15

The Marzetti Co

06/09/2006

29/09/2006

4.01%

$0.26

Sekisui House Ltd

26/07/2006

29/09/2006

4.27%

JP¥10

Federal Agricultural Mortgage Corp Class C

13/09/2006

29/09/2006

3.37%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/09/2006

29/09/2006

9.95%

$0.10

Johnson Controls International PLC Registered Shares

11/09/2006

29/09/2006

1.08%

$1.17

BlackRock Health Sciences Trust

13/09/2006

29/09/2006

7.10%

$0.77

Amcor PLC CDI

01/09/2006

29/09/2006

5.83%

A$0.74

Shaw Communications Inc Shs -B- Non-Voting

13/09/2006

29/09/2006

0.00%

CA$0.03

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/09/2006

29/09/2006

6.72%

$0.13

Cohen & Steers REIT & Preferred Income Fund

13/09/2006

29/09/2006

8.92%

$0.20

Boston Pizza Royalties Income Fund

19/09/2006

29/09/2006

7.40%

CA$0.11

Vector Group Ltd

18/09/2006

29/09/2006

0.00%

$0.40

APA Group

04/09/2006

29/09/2006

5.17%

A$0.06

Sabine Royalty Trust

13/09/2006

29/09/2006

5.72%

$0.38

abrdn Healthcare Investors

06/09/2006

29/09/2006

13.61%

$0.34

Cornerstone Total Return Fund Inc

13/09/2006

29/09/2006

23.96%

$0.18

Martin Marietta Materials Inc

30/08/2006

29/09/2006

0.67%

$0.28

Vanguard Real Estate Index Fund ETF Shares

25/09/2006

29/09/2006

3.76%

$0.68

Cohen & Steers Total Return Realty

13/09/2006

29/09/2006

9.30%

$0.11

Vanguard Dividend Appreciation Index Fund ETF Shares

25/09/2006

29/09/2006

1.51%

$0.18

Public Service Enterprise Group Inc

06/09/2006

29/09/2006

3.96%

$0.29

Invesco Senior Income Trust

13/09/2006

29/09/2006

12.25%

$0.06

Amerigo Resources Ltd

13/09/2006

29/09/2006

2.14%

$0.07

Eaton Vance Enhanced Equity Income Fund II

20/09/2006

29/09/2006

8.81%

$0.14

Great-West Lifeco Inc

30/08/2006

29/09/2006

3.13%

CA$0.24

Advent Convertible & Income Fund

13/09/2006

29/09/2006

12.95%

$0.17

BlackRock Corporate High Yield Fund, Inc

13/09/2006

29/09/2006

12.16%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

07/09/2006

29/09/2006

8.51%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

20/09/2006

29/09/2006

7.22%

$0.30

abrdn Life Sciences Investors

06/09/2006

29/09/2006

13.74%

$0.29

BlackRock Income Trust

13/09/2006

29/09/2006

11.00%

$0.03

Ameren Corp

05/09/2006

29/09/2006

3.00%

$0.64

Vanguard Morningstar Growth ETF

25/09/2006

29/09/2006

0.39%

$0.02

Neuberger Berman Real Est Securities Inc

13/09/2006

29/09/2006

12.82%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/09/2006

29/09/2006

6.19%

CA$0.12

Pilgrims Pride Corp

13/09/2006

29/09/2006

29.43%

$0.02

Li Ning Co Ltd

15/09/2006

29/09/2006

5.17%

CN¥0.03

Ovintiv Inc

13/09/2006

29/09/2006

1.72%

$0.10

Special Opportunities Fund

19/09/2006

29/09/2006

10.57%

$0.05

ATI Inc

20/09/2006

29/09/2006

0.00%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/09/2006

29/09/2006

8.13%

$0.48

Bridgemarq Real Estate Services Inc

29/08/2006

29/09/2006

55.33%

CA$0.10

China Gas Holdings Ltd

25/08/2006

29/09/2006

7.10%

HK$0.01

Neuberger High Yield Strategies

20/09/2006

29/09/2006

20.49%

$0.11

Telephone and Data Systems Inc

13/09/2006

29/09/2006

0.48%

$0.09

Origin Energy Ltd

04/09/2006

29/09/2006

5.01%

A$0.08

Hess Corp

14/09/2006

29/09/2006

0.00%

$0.10

John Hancock Preferred Income Fund III

07/09/2006

29/09/2006

11.21%

$0.13

John Hancock Premium Dividend Fund

07/09/2006

29/09/2006

8.97%

$0.05

BlackRock Core Bond Trust

13/09/2006

29/09/2006

10.71%

$0.07

BlackRock Floating Rate Income Trust Fund

13/09/2006

29/09/2006

14.32%

$0.13

PepsiCo Inc Cedear

06/09/2006

29/09/2006

4.27%

$0.15

BlackRock Energy & Resources Trust

13/09/2006

29/09/2006

6.40%

$1.06

John Hancock Preferred Income Fund

07/09/2006

29/09/2006

11.04%

$0.16

Patterson-UTI Energy Inc

12/09/2006

29/09/2006

3.33%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

20/09/2006

29/09/2006

16.51%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

20/09/2006

29/09/2006

7.24%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

20/09/2006

29/09/2006

7.89%

$0.07

PIMCO High Income Fund

21/09/2006

29/09/2006

14.29%

$0.17

RenaissanceRe Holdings Ltd

13/09/2006

29/09/2006

0.47%

$0.21

SIR Royalty Income Fund

20/09/2006

29/09/2006

9.71%

CA$0.11

Insperity Inc

30/08/2006

29/09/2006

4.89%

$0.09

BlackRock Debt Strategies Fund Inc

13/09/2006

29/09/2006

13.73%

$0.05

Eaton Vance Enhanced Equity Income Fund

20/09/2006

29/09/2006

8.21%

$0.14

Intact Financial Corp

13/09/2006

29/09/2006

2.49%

CA$0.25

Range Resources Corp

13/09/2006

29/09/2006

0.99%

$0.02

Western Asset Emerging Markets Debt Fund Inc

20/09/2006

29/09/2006

12.13%

$0.10

Temple Bar Investment Trust PLC

13/09/2006

29/09/2006

3.76%

£0.02

Chemtrade Logistics Income Fund

29/08/2006

29/09/2006

4.83%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/09/2006

29/09/2006

6.90%

$0.14

Maple Leaf Foods Inc

06/09/2006

29/09/2006

3.47%

CA$0.04

Vanguard Morningstar Value ETF

25/09/2006

29/09/2006

1.87%

$0.38

Virtus Convertible & Income Fund

21/09/2006

29/09/2006

11.01%

$0.19

Western Asset High Income Fund II

20/09/2006

29/09/2006

16.80%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2006

29/09/2006

14.77%

$0.12

John Hancock Financial Opportunities Fund

07/09/2006

29/09/2006

7.24%

$0.05

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/09/2006

29/09/2006

8.49%

$0.45

The St. Joe Co

13/09/2006

29/09/2006

1.07%

$0.16

Data3 Ltd

11/09/2006

29/09/2006

2.41%

A$0.02

Cineplex Inc

29/08/2006

29/09/2006

0.00%

CA$0.10

Domino's Pizza Enterprises Ltd

05/09/2006

29/09/2006

2.71%

A$0.07

Global Self Storage Inc

14/09/2006

29/09/2006

5.81%

$0.07

Western Asset High Income Opportunity Fund Inc.

20/09/2006

29/09/2006

12.91%

$0.04

Worthington Enterprises Inc

13/09/2006

29/09/2006

1.28%

$0.17

BlackRock Limited Duration Income

13/09/2006

29/09/2006

11.83%

$0.13

Invesco High Income Trust II

13/09/2006

29/09/2006

12.14%

$0.03

iShares Canadian Select Dividend Index ETF

26/09/2006

29/09/2006

3.12%

CA$0.21

LMP Capital and Income Fund Inc

20/09/2006

29/09/2006

9.68%

$0.10

Scottish American Investment Company PLC

06/09/2006

29/09/2006

3.14%

£0.02

John Hancock Preferred Income Fund II

07/09/2006

29/09/2006

11.36%

$0.16

Accendra Health Inc

13/09/2006

29/09/2006

0.00%

$0.10

Ampol Ltd

04/09/2006

29/09/2006

5.89%

A$0.32

Bendigo and Adelaide Bank Ltd

28/08/2006

29/09/2006

6.22%

A$0.30

China Foods Ltd

07/09/2006

29/09/2006

4.66%

HK$0.05

Eaton Vance Floating-Rate Income Trust

20/09/2006

29/09/2006

7.99%

$0.14

Eaton Vance Senior Floating-Rate Trust

20/09/2006

29/09/2006

7.94%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/09/2006

29/09/2006

8.65%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

15/09/2006

29/09/2006

5.10%

$0.06

Virtus Convertible & Income Fund II

21/09/2006

29/09/2006

10.43%

$0.25

A&W Revenue Royalties Income Fund

13/09/2006

29/09/2006

0.00%

CA$0.10

Exco Technologies Ltd

13/09/2006

29/09/2006

4.97%

CA$0.01

Farmers National Banc Corp

13/09/2006

29/09/2006

4.74%

$0.16

First Trust Enhanced Equity Income Fund

18/09/2006

29/09/2006

7.83%

$0.40

NexPoint Diversified Real Estate Trust

15/09/2006

29/09/2006

2.44%

$0.37

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2006

29/09/2006

1.58%

CA$0.02

Elme Communities

13/09/2006

29/09/2006

0.00%

$0.41

Federal Agricultural Mortgage Corp Class A

13/09/2006

29/09/2006

4.94%

$0.10

PIMCO Global StocksPLUS and Income Fund

21/09/2006

29/09/2006

10.22%

$0.20

Worley Ltd

13/09/2006

29/09/2006

5.43%

A$0.21

Aberdeen Multi-Market Income Fund

12/09/2006

29/09/2006

11.21%

$0.03

Bonterra Energy Corp

13/09/2006

29/09/2006

0.00%

CA$0.24

Dunedin Income Growth Investment Trust

20/09/2006

29/09/2006

5.62%

£0.03

Invesco Aerospace & Defense ETF

15/09/2006

29/09/2006

0.41%

$0.02

Rogers Sugar Inc

29/08/2006

29/09/2006

5.38%

CA$0.04

John Hancock Investors Trust

20/09/2006

29/09/2006

9.98%

$0.33

MFS Charter Income

12/09/2006

29/09/2006

0.00%

$0.04

Pan Pacific International Holdings Corp

27/06/2006

29/09/2006

1.38%

JP¥0

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

13/09/2006

29/09/2006

9.47%

CA$0.71

Saba Capital Income & Opportunities Fund II

13/09/2006

29/09/2006

9.03%

$0.04

Vanguard Utilities Index Fund ETF Shares

25/09/2006

29/09/2006

2.91%

$0.54

Ag Growth International Inc

29/08/2006

29/09/2006

0.00%

CA$0.14

Asustek Computer Inc

21/08/2006

29/09/2006

4.33%

NT$4.72

Cash Converters International Ltd Shs Dividend Access Fully Paid

11/09/2006

29/09/2006

7.69%

A$0.01

Eagle Bancorp Inc

08/09/2006

29/09/2006

0.14%

$0.05

Horace Mann Educators Corp

20/09/2006

29/09/2006

3.17%

$0.11

Power REIT

06/09/2006

29/09/2006

0.00%

$0.13

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

13/09/2006

29/09/2006

7.94%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

13/09/2006

29/09/2006

9.51%

$0.06

Western Asset Premier Bond Fund

13/09/2006

29/09/2006

8.71%

$0.09

Flushing Financial Corp

06/09/2006

29/09/2006

0.00%

$0.11

Hon Hai Precision Industry Co Ltd

17/08/2006

29/09/2006

2.99%

NT$1.02

Oil & Natural Gas Corp Ltd

06/09/2006

29/09/2006

5.89%

₹2.22

Pioneer Floating Rate Fund, Inc.

13/09/2006

29/09/2006

0.00%

$0.15

The Keg Royalties Income Fund

19/09/2006

29/09/2006

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

12/09/2006

29/09/2006

10.23%

$0.03

Chelverton UK Dividend Trust

06/09/2006

29/09/2006

7.21%

£0.03

CPFL Energia SA

17/08/2006

29/09/2006

4.66%

R$0.30

Eaton Vance Short Duration Diversified Income Fund

20/09/2006

29/09/2006

8.35%

$0.12

Flaherty & Crumrine Preferred Income Fund

20/09/2006

29/09/2006

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

20/09/2006

29/09/2006

8.21%

$0.13

Freightways Group Ltd

18/09/2006

29/09/2006

4.49%

NZ$0.10

Invesco Municipal Trust

13/09/2006

29/09/2006

8.47%

$0.06

Invesco Trust for Investment Grade Municipals

13/09/2006

29/09/2006

8.55%

$0.06

Societe Pour L'Informatique Industrielle

29/09/2006

0.00%

€0.05

SRH Total Return Fund, Inc

20/09/2006

29/09/2006

4.81%

$0.10

Sunland Group Ltd

14/09/2006

29/09/2006

0.00%

A$0.06

Vanguard Financials Index Fund ETF Shares

25/09/2006

29/09/2006

1.76%

$0.30

Western Asset High Yield Opportunity Fund Inc

13/09/2006

29/09/2006

11.75%

$0.04

Aberdeen Government Markets Income Fund

12/09/2006

29/09/2006

8.90%

$0.03

DWS Municipal Income Trust

19/09/2006

29/09/2006

8.93%

$0.05

Herald Holdings Ltd

12/09/2006

29/09/2006

8.53%

HK$0.04

Invesco Municipal Opportunity Trust

13/09/2006

29/09/2006

8.52%

$0.06

Invesco Trust for New York Investment Grade Municipals

13/09/2006

29/09/2006

8.58%

$0.06

NAOS Small Cap Opportunities Company Limited

11/09/2006

29/09/2006

17.54%

A$0.03

Quanex Building Products Corp

13/09/2006

29/09/2006

1.67%

$0.14

Western Asset Inflation-Linked Income Fd

13/09/2006

29/09/2006

8.17%

$0.05

Elektro - Eletricidade e Servicos SA

18/04/2006

29/09/2006

3.94%

R$3.28

First Community Bankshares Inc

13/09/2006

29/09/2006

2.71%

$0.26

iShares S&P/TSX 60 Index ETF

26/09/2006

29/09/2006

2.11%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

26/09/2006

29/09/2006

4.41%

CA$0.19

Knight-Swift Transportation Holdings Inc Class A

06/09/2006

29/09/2006

1.36%

$0.03

National Aluminium Co Ltd

22/09/2006

29/09/2006

3.62%

₹0.38

Seaboard Corp

15/09/2006

29/09/2006

0.24%

$0.75

TriCo Bancshares

06/09/2006

29/09/2006

2.95%

$0.12

Climb Global Solutions Inc

31/08/2006

29/09/2006

0.00%

$0.14

Foxconn Technology Co Ltd

22/08/2006

29/09/2006

2.44%

NT$0.56

Invesco Advantage Municipal Income Trust II

13/09/2006

29/09/2006

8.26%

$0.06

Invesco International Dividend Achievers ETF

15/09/2006

29/09/2006

3.55%

$0.13

iShares Core Canadian Universe Bond Index ETF

26/09/2006

29/09/2006

3.58%

CA$0.30

iShares Core S&P/TSX Capped Composite Index ETF

26/09/2006

29/09/2006

1.97%

CA$0.11

iShares Diversified Monthly Income ETF

26/09/2006

29/09/2006

3.91%

CA$0.29

iShares S&P/TSX Capped Energy Index ETF

26/09/2006

29/09/2006

2.13%

CA$0.12

MFS Special Value Trust

12/09/2006

29/09/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/09/2006

29/09/2006

0.00%

$0.14

Polimex - Mostostal SA

29/08/2006

29/09/2006

0.00%

PLN 0.90

Polimex - Mostostal SA

18/08/2006

29/09/2006

0.00%

PLN 22.50

Premier Miton Glb Renewables Trust PLC

30/08/2006

29/09/2006

0.00%

£0.02

abrdn National Municipal Income Fund

13/09/2006

29/09/2006

2.84%

$0.11

Argosy Property Ltd

18/09/2006

29/09/2006

7.05%

NZ$0.02

BlueLinx Holdings Inc

13/09/2006

29/09/2006

0.00%

$0.13

Cafe de Coral Holdings Ltd

31/08/2006

29/09/2006

7.47%

HK$0.45

ChoiceOne Financial Services Inc

13/09/2006

29/09/2006

3.65%

$0.15

Delaware Investments Dividend and Income Fund

13/09/2006

29/09/2006

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2006

29/09/2006

3.44%

$0.07

Fiducian Group Ltd

06/09/2006

29/09/2006

6.75%

A$0.04

Finbar Group Ltd

11/09/2006

29/09/2006

7.14%

A$0.03

First Capital Inc

13/09/2006

29/09/2006

2.10%

$0.17

Flagstar Bancorp Inc

13/09/2006

29/09/2006

0.00%

$15.00

Raven Property Group Ltd

29/09/2006

0.00%

£0.00

Seek Ltd

11/09/2006

29/09/2006

4.08%

A$0.05

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

21/08/2006

29/09/2006

5.41%

CA$0.28

Sun TV Network Ltd

13/09/2006

29/09/2006

1.95%

₹1.00

Valhi Inc

11/09/2006

29/09/2006

2.25%

$0.10

Western Asset Intermediate Municipal Fund

20/09/2006

29/09/2006

6.91%

$0.04

Western Asset Managed Municipals Portfolio

20/09/2006

29/09/2006

6.84%

$0.05

Western Asset Municipal High Income Fund Inc

20/09/2006

29/09/2006

6.35%

$0.03

Aberdeen Municipal Income

12/09/2006

29/09/2006

5.79%

$0.04

Adentra Inc

18/09/2006

29/09/2006

1.97%

CA$0.07

Aegis Brands Inc

25/09/2006

29/09/2006

0.00%

CA$0.09

Atrion Corp

13/09/2006

29/09/2006

0.00%

$0.20

Audacy Inc

13/09/2006

29/09/2006

0.00%

$11.40

BlackRock Enhanced Government Fund Inc.

20/09/2006

29/09/2006

0.00%

$0.12

CCL Industries Inc Registered Shs -A- Voting

13/09/2006

29/09/2006

1.59%

CA$0.02

Ctci Corp

24/08/2006

29/09/2006

1.79%

NT$0.95

Diegem Kennedy/immolease Trust

29/09/2006

16.92%

€19.33

Dodge & Cox Income Fund Class I

28/09/2006

29/09/2006

0.00%

$0.16

Eaton Vance Municipal Bond Fund

20/09/2006

29/09/2006

6.83%

$0.06

Farglory Land Development Co Ltd

29/08/2006

29/09/2006

10.48%

NT$0.94

Gold Peak Technology Group Ltd

06/09/2006

29/09/2006

3.66%

HK$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

29/09/2006

0.00%

$0.00

Hengyuan Refining Co Bhd

11/09/2006

29/09/2006

2.60%

MYR 0.32

Indian Card Clothing Co Ltd

22/08/2006

29/09/2006

0.00%

₹2.50

Invesco Dividend Achievers ETF

15/09/2006

29/09/2006

1.33%

$0.05

Invesco Food & Beverage ETF

15/09/2006

29/09/2006

1.24%

$0.02

Invesco Golden Dragon China ETF

15/09/2006

29/09/2006

1.96%

$0.08

Invesco Water Resources ETF

15/09/2006

29/09/2006

0.53%

$0.04

IRESS Ltd

11/09/2006

29/09/2006

4.90%

A$0.08

iShares Canadian Fundamental Index ETF Common Class

26/09/2006

29/09/2006

1.73%

CA$0.04

iShares Core Canadian Short Term Bond Index ETF

26/09/2006

29/09/2006

3.08%

CA$0.30

iShares S&P/TSX Capped Financials Index ETF

26/09/2006

29/09/2006

2.00%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

26/09/2006

29/09/2006

0.51%

CA$0.03

iShares S&P/TSX Completion Index ETF

26/09/2006

29/09/2006

1.02%

CA$0.13

John Hancock Income Securities Trust

20/09/2006

29/09/2006

6.32%

$0.23

Kingsway Corp

13/09/2006

29/09/2006

0.00%

$0.22

KRBL Ltd

21/09/2006

29/09/2006

1.20%

₹0.20

Macquarie Global Infrastructure Total Return Fund Inc.

13/09/2006

29/09/2006

0.00%

$0.40

Morguard Corp

13/09/2006

29/09/2006

0.70%

CA$0.14

Narmada Gelatines Ltd

14/09/2006

29/09/2006

2.52%

₹0.73

New America High Income Fund

13/09/2006

29/09/2006

0.00%

$0.02

Pengana Capital Group Ltd

11/09/2006

29/09/2006

5.87%

A$0.27

Premier Miton Glb Renewables ZDP 2025

30/08/2006

29/09/2006

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2006

29/09/2006

6.94%

CA$0.19

Seven West Media Ltd

11/09/2006

29/09/2006

0.00%

A$0.25

Stamford Tyres Corp Ltd

14/09/2006

29/09/2006

5.18%

SGD 0.03

STS Global Income & Growth Trust PLC

06/09/2006

29/09/2006

3.77%

£0.01

TWC Enterprises Ltd

13/09/2006

29/09/2006

1.61%

CA$0.06

Wellcall Holdings Bhd

06/09/2006

29/09/2006

5.71%

MYR 0.01

Western Asset Inv Grade Income Fund Inc

13/09/2006

29/09/2006

5.54%

$0.07

ABR Holdings Ltd

15/09/2006

29/09/2006

3.85%

SGD 0.01

ACON Holdings Inc

24/08/2006

29/09/2006

0.00%

NT$0.16

Allied Farmers Ltd

25/09/2006

29/09/2006

0.00%

NZ$20.40

Alpen Co Ltd

27/06/2006

29/09/2006

2.47%

JP¥5

Ambassador Hotel Ltd

05/09/2006

29/09/2006

1.12%

NT$0.70

Ambertech Ltd

15/09/2006

29/09/2006

0.00%

A$0.01

Ansal Properties & Infrastructure Ltd

18/09/2006

29/09/2006

0.00%

₹0.50

Atlantska Plovidba DD

29/06/2006

29/09/2006

0.00%

€1.38

Axis Corp

22/08/2006

29/09/2006

2.75%

NT$0.30

Beauty Kadan Holdings Co Ltd

27/06/2006

29/09/2006

1.33%

JP¥1

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/09/2006

0.00%

$0.00

Centrais Eletricas de Santa Catarina SA

01/09/2006

29/09/2006

4.79%

R$1.35

Centrais Eletricas de Santa Catarina SA

01/09/2006

29/09/2006

5.25%

R$1.22

CIA Energetica Do Ceara - COELCE

28/04/2006

29/09/2006

0.71%

R$2.15

CIA Energetica Do Ceara - COELCE Class A

28/04/2006

29/09/2006

4.08%

R$2.15

Citizens Holding Co

13/09/2006

29/09/2006

0.00%

$0.17

CT Property Trust Limited

13/09/2006

29/09/2006

0.00%

£0.02

CVC Ltd

18/09/2006

29/09/2006

5.89%

A$0.03

CyberTAN Technology Inc

15/08/2006

29/09/2006

0.00%

NT$0.78

Dhanlaxmi Bank Ltd

11/09/2006

29/09/2006

0.00%

₹0.29

Dodge & Cox Balanced Fund Class I

28/09/2006

29/09/2006

0.00%

$0.62

Dodge & Cox Stock Fund Class I

28/09/2006

29/09/2006

0.00%

$0.67

DWS Strategic Municipal Income Trust

19/09/2006

29/09/2006

0.00%

$0.06

DyDo Group Holdings Inc

14/07/2006

29/09/2006

0.99%

JP¥10

Eaton Vance California Municipal Bond Fund

20/09/2006

29/09/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

20/09/2006

29/09/2006

0.00%

$0.06

Elektro - Eletricidade e Servicos SA

18/04/2006

29/09/2006

3.16%

R$2.98

Elite Semiconductor Microelectronics Tech Inc

23/08/2006

29/09/2006

0.42%

NT$0.91

Eng Kah Corp Bhd

18/09/2006

29/09/2006

0.00%

MYR 0.03

First Trust Morningstar Dividend Leaders Index Fund

25/09/2006

29/09/2006

3.77%

$0.20

Foodwell Corp

29/06/2006

29/09/2006

2.74%

₩40

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/09/2006

0.00%

$0.00

Great Wall Pan Asia Holdings Ltd

18/09/2006

29/09/2006

0.00%

HK$0.06

Gufic Biosciences Ltd

20/09/2006

29/09/2006

0.02%

₹0.16

Gujarat Ambuja Exports Ltd

30/08/2006

29/09/2006

0.18%

₹0.06

Gujarat Industries Power Co Ltd

14/09/2006

29/09/2006

2.44%

₹1.25

Gujarat State Petronet Ltd

15/09/2006

29/09/2006

1.91%

₹0.25

Haad Thip PCL

13/09/2006

29/09/2006

6.03%

THB 0.03

Hong Kong Shanghai Alliance Holdings Ltd

25/08/2006

29/09/2006

9.05%

HK$0.01

ICPEI Holdings Inc

13/09/2006

29/09/2006

0.00%

CA$0.04

Ind-Swift Laboratories Ltd

22/09/2006

29/09/2006

0.00%

₹1.50

Intec Capital Ltd

13/09/2006

29/09/2006

0.00%

₹0.50

International CSRC Investment Holdings Co Ltd

04/09/2006

29/09/2006

0.00%

NT$0.69

Invesco Dorsey Wright Utilities Momentum ETF

15/09/2006

29/09/2006

2.27%

$0.06

Janus Henderson Balanced Fund Class A

29/09/2006

0.00%

$0.18

K.S. Terminals Inc

17/08/2006

29/09/2006

1.78%

NT$0.22

Kyoritsu Electric Corp

27/06/2006

29/09/2006

3.96%

JP¥3

Lee Chi Enterprises Co Ltd

14/08/2006

29/09/2006

1.95%

NT$0.15

Macnica Galaxy Inc

16/08/2006

29/09/2006

3.63%

NT$1.12

Madison Pacific Properties Inc Class B

13/09/2006

29/09/2006

2.20%

CA$0.06

Mangal Credit & Fincorp Ltd

07/09/2006

29/09/2006

0.36%

₹0.33

Mildef Crete Inc

23/08/2006

29/09/2006

5.74%

NT$3.13

Milux Corp Bhd

29/08/2006

29/09/2006

0.00%

MYR 0.01

Mohite Industries Ltd

14/09/2006

29/09/2006

0.00%

₹0.05

Mycron Steel Bhd

13/09/2006

29/09/2006

0.00%

MYR 0.02

Nantex Industry Co Ltd

22/08/2006

29/09/2006

3.43%

NT$0.27

Nichidenbo Corp

30/08/2006

29/09/2006

2.95%

NT$0.42

Old Point Financial Corp

29/08/2006

29/09/2006

0.00%

$0.14

Onex Corporation

27/06/2006

29/09/2006

1.21%

JP¥8

Opto Circuits (India) Ltd

20/09/2006

29/09/2006

0.00%

₹0.60

Pan-International Industrial Corp

17/08/2006

29/09/2006

1.84%

NT$0.32

Patel Engineering Ltd

07/09/2006

29/09/2006

0.00%

₹0.21

Pioneer Municipal High Income Advantage Fund, Inc.

13/09/2006

29/09/2006

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/09/2006

29/09/2006

0.00%

$0.06

Queste Communications Ltd

19/09/2006

29/09/2006

0.00%

A$0.01

Rights & Issues Investment Trust Ord

30/08/2006

29/09/2006

1.80%

£0.01

Scicom MSC Bhd

14/09/2006

29/09/2006

5.74%

MYR 0.02

Sea Sonic Electronics Co Ltd

07/09/2006

29/09/2006

7.03%

NT$1.76

Seacoast Banking Corp of Florida

13/09/2006

29/09/2006

2.49%

$0.75

Service Stream Ltd

04/09/2006

29/09/2006

3.21%

A$0.04

Shalibhadra Finance Ltd Shs Dematerialised

21/09/2006

29/09/2006

0.66%

₹0.15

Shengyi Technology Co Ltd Class A

25/09/2006

29/09/2006

1.02%

CN¥0.03

Shriram City Union Finance Ltd

22/09/2006

29/09/2006

0.00%

₹2.00

Silicon Integrated Systems Corp

04/09/2006

29/09/2006

1.12%

NT$0.24

SPML Infra Ltd

20/09/2006

29/09/2006

0.00%

₹0.80

Sporton International Inc

10/08/2006

29/09/2006

5.31%

NT$1.63

Sun Hing Vision Group Holdings Ltd

21/08/2006

29/09/2006

0.00%

HK$0.08

Sunflag Iron & Steel Co Ltd

14/09/2006

29/09/2006

0.24%

₹0.50

Taiwan Oasis Technology Co Ltd

21/08/2006

29/09/2006

0.00%

NT$1.63

The L S Starrett Co

14/09/2006

29/09/2006

0.00%

$0.10

The South India Paper Mills Ltd

07/09/2006

29/09/2006

0.00%

₹2.50

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/09/2006

29/09/2006

0.00%

CA$0.20

TVS Electronics Ltd

19/09/2006

29/09/2006

0.00%

₹0.75

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/09/2006

0.00%

$0.05

ULVAC Inc

27/06/2006

29/09/2006

1.88%

JP¥37

Winsome Textile Industries Ltd

21/09/2006

29/09/2006

0.00%

₹0.50

YJN Co Ltd

23/08/2006

29/09/2006

0.00%

NT$0.40

Youngtek Electronics Corp

21/08/2006

29/09/2006

3.28%

NT$2.49

Zyxel Group Corp

17/08/2006

29/09/2006

0.99%

NT$1.59

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The 7 most popular dividend ETFs with pay date on 29 September 2006

Vanguard Morningstar Total Stock Market ETF pays dividend on 29 September 2006.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 29 September 2006.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 29 September 2006.
Vanguard Morningstar Growth ETF pays dividend on 29 September 2006.
Vanguard Morningstar Value ETF pays dividend on 29 September 2006.
iShares Canadian Select Dividend Index ETF pays dividend on 29 September 2006.
Invesco High Yield Equity Dividend Achievers ETF pays dividend on 29 September 2006.

The 7 most popular dividend funds with pay date on 29 September 2006

Dodge & Cox Income Fund Class I pays dividend on 29 September 2006.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 29 September 2006.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 29 September 2006.
Dodge & Cox Balanced Fund Class I pays dividend on 29 September 2006.
Dodge & Cox Stock Fund Class I pays dividend on 29 September 2006.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 29 September 2006.
Janus Henderson Balanced Fund Class A pays dividend on 29 September 2006.

All 358 dividends with pay date on 29 September 2006

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Who pays dividend on 29 September 2006?

The 7 most popular dividend stocks with pay date on 29 September 2006

The 7 most popular dividend ETFs with pay date on 29 September 2006

The 7 most popular dividend funds with pay date on 29 September 2006

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