Dividend Calendar 29 September 2006

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On 29 September 2006 357 securities pay a dividend.

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All 357 dividends with pay date on 29 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/09/2006	29/09/2006	4.25%	$0.30
Ares Capital Corp	13/09/2006	29/09/2006	9.66%	$0.40
LTC Properties Inc	19/09/2006	29/09/2006	5.66%	$0.12
Lockheed Martin Corp	30/08/2006	29/09/2006	2.35%	$0.30
Gladstone Commercial Corp	19/09/2006	29/09/2006	9.28%	$0.12
Prospect Capital Corp	20/09/2006	29/09/2006	18.26%	$0.76
Gladstone Capital Corp	19/09/2006	29/09/2006	9.11%	$0.28
Gladstone Investment Corp	19/09/2006	29/09/2006	5.84%	$0.07
Canadian National Railway Co	06/09/2006	29/09/2006	2.10%	CA$0.08
Freeport-McMoRan Inc	12/09/2006	29/09/2006	0.90%	$0.19
Oxford Square Capital Corp BDC	06/09/2006	29/09/2006	28.70%	$0.32
Extra Space Storage Inc	13/09/2006	29/09/2006	4.40%	$0.23
Devon Energy Corp	13/09/2006	29/09/2006	2.45%	$0.11
Faes Farma SA	29/09/2006	29/09/2006	2.84%	€0.02
Eversource Energy	30/08/2006	29/09/2006	4.50%	$0.19
Becton Dickinson & Co	06/09/2006	29/09/2006	2.34%	$0.22
Reaves Utility Income Trust	13/09/2006	29/09/2006	6.26%	$0.11
Universal Health Realty Income Trust	13/09/2006	29/09/2006	7.30%	$0.57
Brookfield Renewable Partners LP	29/08/2006	29/09/2006	4.62%	$0.05
Ventas Inc	14/09/2006	29/09/2006	2.34%	$0.40
CNOOC Ltd	13/09/2006	29/09/2006	5.37%	HK$0.12
Rayonier Inc	06/09/2006	29/09/2006	4.82%	$0.31
AMETEK Inc	13/09/2006	29/09/2006	0.56%	$0.06
CK Infrastructure Holdings Ltd	19/09/2006	29/09/2006	4.09%	HK$0.25
Cohen & Steers Infrastructure Fund	13/09/2006	29/09/2006	7.33%	$0.10
The Travelers Companies Inc	06/09/2006	29/09/2006	1.37%	$0.26
PepsiCo Inc Cedear	06/09/2006	29/09/2006	0.00%	$0.15
Cornerstone Strategic Investment Fund, Inc.	13/09/2006	29/09/2006	21.95%	$0.09
M&T Bank Corp	30/08/2006	29/09/2006	2.60%	$0.60
Vanguard Morningstar Total Stock Market ETF	25/09/2006	29/09/2006	1.02%	$0.53
CBRE Global Real Estate Income Fund	20/09/2006	29/09/2006	15.25%	$0.59
Sekisui House Ltd	26/07/2006	29/09/2006	4.19%	JP¥10
Cohen & Steers Quality Income Realty Fund	13/09/2006	29/09/2006	8.64%	$0.15
Federal Agricultural Mortgage Corp Class C	13/09/2006	29/09/2006	2.84%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/09/2006	29/09/2006	8.17%	$0.10
Amcor PLC CDI	01/09/2006	29/09/2006	5.58%	A$0.74
Johnson Controls International PLC Registered Shares	11/09/2006	29/09/2006	1.09%	$1.17
BlackRock Health Sciences Trust	13/09/2006	29/09/2006	7.13%	$0.77
The Marzetti Co	06/09/2006	29/09/2006	3.57%	$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/09/2006	29/09/2006	6.35%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	13/09/2006	29/09/2006	0.00%	CA$0.03
Cohen & Steers REIT & Preferred Income Fund	13/09/2006	29/09/2006	7.95%	$0.20
Boston Pizza Royalties Income Fund	19/09/2006	29/09/2006	9.37%	CA$0.11
APA Group	04/09/2006	29/09/2006	5.86%	A$0.06
Sabine Royalty Trust	13/09/2006	29/09/2006	6.32%	$0.38
Vector Group Ltd	18/09/2006	29/09/2006	0.00%	$0.40
abrdn Healthcare Investors	06/09/2006	29/09/2006	11.32%	$0.34
Cornerstone Total Return Fund Inc	13/09/2006	29/09/2006	20.82%	$0.18
Vanguard Real Estate Index Fund ETF Shares	25/09/2006	29/09/2006	3.52%	$0.68
Cohen & Steers Total Return Realty	13/09/2006	29/09/2006	8.34%	$0.11
Invesco Senior Income Trust	13/09/2006	29/09/2006	11.68%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	25/09/2006	29/09/2006	1.46%	$0.18
Martin Marietta Materials Inc	30/08/2006	29/09/2006	0.61%	$0.28
Public Service Enterprise Group Inc	06/09/2006	29/09/2006	3.60%	$0.29
Amerigo Resources Ltd	13/09/2006	29/09/2006	2.10%	$0.07
Eaton Vance Enhanced Equity Income Fund II	20/09/2006	29/09/2006	8.32%	$0.14
Great-West Lifeco Inc	30/08/2006	29/09/2006	3.00%	CA$0.24
Advent Convertible & Income Fund	13/09/2006	29/09/2006	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	07/09/2006	29/09/2006	7.44%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	20/09/2006	29/09/2006	6.89%	$0.30
BlackRock Corporate High Yield Fund, Inc	13/09/2006	29/09/2006	11.24%	$0.09
abrdn Life Sciences Investors	06/09/2006	29/09/2006	11.09%	$0.29
BlackRock Income Trust	13/09/2006	29/09/2006	10.16%	$0.03
Ameren Corp	05/09/2006	29/09/2006	2.81%	$0.64
Neuberger Berman Real Est Securities Inc	13/09/2006	29/09/2006	11.35%	$0.10
Vanguard Morningstar Growth ETF	25/09/2006	29/09/2006	0.38%	$0.02
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	5.80%	CA$0.12
Pilgrims Pride Corp	13/09/2006	29/09/2006	30.17%	$0.02
Li Ning Co Ltd	15/09/2006	29/09/2006	4.39%	CN¥0.03
Neuberger High Yield Strategies	20/09/2006	29/09/2006	17.83%	$0.11
China Gas Holdings Ltd	25/08/2006	29/09/2006	8.99%	HK$0.01
Ovintiv Inc	13/09/2006	29/09/2006	1.90%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/09/2006	29/09/2006	7.92%	$0.48
Special Opportunities Fund	19/09/2006	29/09/2006	10.02%	$0.05
Telephone and Data Systems Inc	13/09/2006	29/09/2006	0.45%	$0.09
ATI Inc	20/09/2006	29/09/2006	0.00%	$0.10
BlackRock Floating Rate Income Trust Fund	13/09/2006	29/09/2006	13.29%	$0.13
Bridgemarq Real Estate Services Inc	29/08/2006	29/09/2006	33.33%	CA$0.10
Hess Corp	14/09/2006	29/09/2006	0.00%	$0.10
John Hancock Preferred Income Fund III	07/09/2006	29/09/2006	9.29%	$0.13
Patterson-UTI Energy Inc	12/09/2006	29/09/2006	3.51%	$0.08
BlackRock Core Bond Trust	13/09/2006	29/09/2006	9.94%	$0.07
Origin Energy Ltd	04/09/2006	29/09/2006	4.96%	A$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	20/09/2006	29/09/2006	6.72%	$0.13
John Hancock Preferred Income Fund	07/09/2006	29/09/2006	9.21%	$0.16
PIMCO High Income Fund	21/09/2006	29/09/2006	12.52%	$0.17
BlackRock Energy & Resources Trust	13/09/2006	29/09/2006	6.91%	$1.06
John Hancock Premium Dividend Fund	07/09/2006	29/09/2006	8.30%	$0.05
Virtus Stone Harbor Emerging Markets Income Fund	20/09/2006	29/09/2006	13.82%	$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	20/09/2006	29/09/2006	7.34%	$0.07
Insperity Inc	30/08/2006	29/09/2006	4.60%	$0.09
SIR Royalty Income Fund	20/09/2006	29/09/2006	7.94%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/09/2006	29/09/2006	12.54%	$0.05
Western Asset Emerging Markets Debt Fund Inc	20/09/2006	29/09/2006	10.91%	$0.10
Intact Financial Corp	13/09/2006	29/09/2006	2.31%	CA$0.25
Eaton Vance Enhanced Equity Income Fund	20/09/2006	29/09/2006	7.99%	$0.14
Range Resources Corp	13/09/2006	29/09/2006	1.04%	$0.02
RenaissanceRe Holdings Ltd	13/09/2006	29/09/2006	0.51%	$0.21
Virtus Convertible & Income Fund	21/09/2006	29/09/2006	9.42%	$0.19
Maple Leaf Foods Inc	06/09/2006	29/09/2006	3.26%	CA$0.04
Temple Bar Investment Trust PLC	13/09/2006	29/09/2006	3.73%	£0.02
Vanguard Morningstar Value ETF	25/09/2006	29/09/2006	2.15%	$0.38
Western Asset High Income Fund II	20/09/2006	29/09/2006	14.96%	$0.08
Chemtrade Logistics Income Fund	29/08/2006	29/09/2006	4.33%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/09/2006	29/09/2006	6.48%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2006	29/09/2006	13.57%	$0.12
The St. Joe Co	13/09/2006	29/09/2006	1.02%	$0.16
John Hancock Financial Opportunities Fund	07/09/2006	29/09/2006	6.29%	$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/09/2006	29/09/2006	8.14%	$0.45
Global Self Storage Inc	14/09/2006	29/09/2006	5.42%	$0.07
Cineplex Inc	29/08/2006	29/09/2006	0.00%	CA$0.10
Data3 Ltd	11/09/2006	29/09/2006	2.84%	A$0.02
BlackRock Limited Duration Income	13/09/2006	29/09/2006	10.55%	$0.13
Domino's Pizza Enterprises Ltd	05/09/2006	29/09/2006	2.39%	A$0.07
Invesco High Income Trust II	13/09/2006	29/09/2006	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/09/2006	29/09/2006	4.62%	$0.06
iShares Canadian Select Dividend Index ETF	26/09/2006	29/09/2006	2.87%	CA$0.21
Worthington Enterprises Inc	13/09/2006	29/09/2006	1.36%	$0.17
Scottish American Investment Company PLC	06/09/2006	29/09/2006	3.11%	£0.02
Western Asset High Income Opportunity Fund Inc.	20/09/2006	29/09/2006	11.97%	$0.04
Accendra Health Inc	13/09/2006	29/09/2006	0.00%	$0.10
Bendigo and Adelaide Bank Ltd	28/08/2006	29/09/2006	5.66%	A$0.30
John Hancock Preferred Income Fund II	07/09/2006	29/09/2006	9.34%	$0.16
Virtus Convertible & Income Fund II	21/09/2006	29/09/2006	8.91%	$0.25
Ampol Ltd	04/09/2006	29/09/2006	2.51%	A$0.32
China Foods Ltd	07/09/2006	29/09/2006	5.34%	HK$0.05
Eaton Vance Floating-Rate Income Trust	20/09/2006	29/09/2006	8.35%	$0.14
Eaton Vance Senior Floating-Rate Trust	20/09/2006	29/09/2006	7.83%	$0.14
Farmers National Banc Corp	13/09/2006	29/09/2006	4.17%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	20/09/2006	29/09/2006	7.74%	$0.13
LMP Capital and Income Fund Inc	20/09/2006	29/09/2006	9.09%	$0.10
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	4.82%	CA$0.01
PIMCO Global StocksPLUS and Income Fund	21/09/2006	29/09/2006	9.33%	$0.20
Aberdeen Multi-Market Income Fund	12/09/2006	29/09/2006	10.81%	$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2006	29/09/2006	1.56%	CA$0.02
Elme Communities	13/09/2006	29/09/2006	0.00%	$0.41
NexPoint Diversified Real Estate Trust	15/09/2006	29/09/2006	2.35%	$0.37
Bonterra Energy Corp	13/09/2006	29/09/2006	0.00%	CA$0.24
Federal Agricultural Mortgage Corp Class A	13/09/2006	29/09/2006	4.00%	$0.10
First Trust Enhanced Equity Income Fund	18/09/2006	29/09/2006	7.16%	$0.40
Invesco Aerospace & Defense ETF	15/09/2006	29/09/2006	0.10%	$0.02
MFS Charter Income	12/09/2006	29/09/2006	8.75%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2006	29/09/2006	7.65%	CA$0.71
Vanguard Utilities Index Fund ETF Shares	25/09/2006	29/09/2006	2.70%	$0.54
Worley Ltd	13/09/2006	29/09/2006	4.66%	A$0.21
Asustek Computer Inc	21/08/2006	29/09/2006	4.22%	NT$4.72
Dunedin Income Growth Investment Trust	20/09/2006	29/09/2006	6.40%	£0.03
Horace Mann Educators Corp	20/09/2006	29/09/2006	2.78%	$0.11
John Hancock Investors Trust	20/09/2006	29/09/2006	9.18%	$0.33
Power REIT	06/09/2006	29/09/2006	0.00%	$0.13
Rogers Sugar Inc	29/08/2006	29/09/2006	7.32%	CA$0.04
Saba Capital Income & Opportunities Fund II	13/09/2006	29/09/2006	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/09/2006	29/09/2006	8.96%	$0.06
Ag Growth International Inc	29/08/2006	29/09/2006	0.00%	CA$0.14
Cash Converters International Ltd Shs Dividend Access Fully Paid	11/09/2006	29/09/2006	6.34%	A$0.01
Chelverton UK Dividend Trust	06/09/2006	29/09/2006	7.03%	£0.03
Eagle Bancorp Inc	08/09/2006	29/09/2006	0.14%	$0.05
Hon Hai Precision Industry Co Ltd	17/08/2006	29/09/2006	2.76%	NT$1.02
Pan Pacific International Holdings Corp	27/06/2006	29/09/2006	0.89%	JP¥2
Pioneer Floating Rate Fund, Inc.	13/09/2006	29/09/2006	0.00%	$0.15
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/09/2006	29/09/2006	7.41%	$1.05
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	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	20/09/2006	29/09/2006	8.20%	$0.12
Flaherty & Crumrine Preferred Income Fund	20/09/2006	29/09/2006	7.44%	$0.09
Flushing Financial Corp	06/09/2006	29/09/2006	6.04%	$0.11
Freightways Group Ltd	18/09/2006	29/09/2006	3.56%	NZ$0.10
Oil & Natural Gas Corp Ltd	06/09/2006	29/09/2006	0.00%	₹2.22
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	4.64%	$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	1.63%	$0.30
Western Asset High Yield Opportunity Fund Inc	13/09/2006	29/09/2006	10.83%	$0.04
DWS Municipal Income Trust	19/09/2006	29/09/2006	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	20/09/2006	29/09/2006	7.62%	$0.13
Herald Holdings Ltd	12/09/2006	29/09/2006	8.94%	HK$0.04
NAOS Small Cap Opportunities Company Limited	11/09/2006	29/09/2006	15.84%	A$0.03
Western Asset Premier Bond Fund	13/09/2006	29/09/2006	7.98%	$0.09
Aberdeen Government Markets Income Fund	12/09/2006	29/09/2006	8.50%	$0.03
First Community Bankshares Inc	13/09/2006	29/09/2006	2.67%	$0.26
Invesco Municipal Trust	13/09/2006	29/09/2006	7.61%	$0.06
Invesco RAFI US 1000 ETF	15/09/2006	29/09/2006	1.48%	$0.13
Invesco Trust for Investment Grade Municipals	13/09/2006	29/09/2006	7.38%	$0.06
iShares S&P/TSX 60 Index ETF	26/09/2006	29/09/2006	2.06%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	26/09/2006	29/09/2006	4.23%	CA$0.19
Knight-Swift Transportation Holdings Inc Class A	06/09/2006	29/09/2006	1.17%	$0.03
National Aluminium Co Ltd	22/09/2006	29/09/2006	2.00%	₹0.38
Quanex Building Products Corp	13/09/2006	29/09/2006	1.54%	$0.14
Seaboard Corp	15/09/2006	29/09/2006	0.21%	$0.75
TriCo Bancshares	06/09/2006	29/09/2006	2.71%	$0.12
Climb Global Solutions Inc	31/08/2006	29/09/2006	0.00%	$0.14
Fiducian Group Ltd	06/09/2006	29/09/2006	5.90%	A$0.04
Foxconn Technology Co Ltd	22/08/2006	29/09/2006	2.40%	NT$0.56
Invesco International Dividend Achievers ETF	15/09/2006	29/09/2006	3.48%	$0.13
Invesco Municipal Opportunity Trust	13/09/2006	29/09/2006	7.61%	$0.06
Invesco Trust for New York Investment Grade Municipals	13/09/2006	29/09/2006	7.32%	$0.06
iShares Core Canadian Universe Bond Index ETF	26/09/2006	29/09/2006	3.52%	CA$0.30
iShares Core S&P/TSX Capped Composite Index ETF	26/09/2006	29/09/2006	1.92%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	26/09/2006	29/09/2006	2.53%	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 22.50
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
Western Asset Inflation-Linked Income Fd	13/09/2006	29/09/2006	7.80%	$0.05
abrdn National Municipal Income Fund	13/09/2006	29/09/2006	2.76%	$0.11
Argosy Property Ltd	18/09/2006	29/09/2006	6.99%	NZ$0.02
Cafe de Coral Holdings Ltd	31/08/2006	29/09/2006	6.09%	HK$0.45
ChoiceOne Financial Services Inc	13/09/2006	29/09/2006	3.46%	$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	3.39%	$0.07
Finbar Group Ltd	11/09/2006	29/09/2006	3.47%	A$0.03
First Capital Inc	13/09/2006	29/09/2006	2.05%	$0.17
Flagstar Bancorp Inc	13/09/2006	29/09/2006	0.00%	$15.00
iShares Diversified Monthly Income ETF	26/09/2006	29/09/2006	3.85%	CA$0.29
Raven Property Group Ltd	29/09/2006	29/09/2006	0.00%	£0.00
Seek Ltd	11/09/2006	29/09/2006	3.23%	A$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	21/08/2006	29/09/2006	5.00%	CA$0.28
Sun TV Network Ltd	13/09/2006	29/09/2006	1.03%	₹1.00
Valhi Inc	11/09/2006	29/09/2006	1.97%	$0.10
Western Asset Intermediate Municipal Fund	20/09/2006	29/09/2006	6.55%	$0.04
Western Asset Managed Municipals Portfolio	20/09/2006	29/09/2006	6.40%	$0.05
Western Asset Municipal High Income Fund Inc	20/09/2006	29/09/2006	5.94%	$0.03
Aberdeen Municipal Income	12/09/2006	29/09/2006	5.36%	$0.04
Adentra Inc	18/09/2006	29/09/2006	2.42%	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
BlueLinx Holdings Inc	13/09/2006	29/09/2006	0.00%	$0.13
CCL Industries Inc Registered Shs -A- Voting	13/09/2006	29/09/2006	1.53%	CA$0.02
Ctci Corp	24/08/2006	29/09/2006	2.34%	NT$0.95
Diegem Kennedy/immolease Trust	29/09/2006	29/09/2006	10.38%	€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	6.27%	$0.06
Farglory Land Development Co Ltd	29/08/2006	29/09/2006	8.86%	NT$0.94
Gold Peak Technology Group Ltd	06/09/2006	29/09/2006	4.05%	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	0.00%	MYR 0.32
Indian Card Clothing Co Ltd	22/08/2006	29/09/2006	0.00%	₹2.50
Invesco Advantage Municipal Income Trust II	13/09/2006	29/09/2006	7.36%	$0.06
Invesco Dividend Achievers ETF	15/09/2006	29/09/2006	1.29%	$0.05
Invesco Food & Beverage ETF	15/09/2006	29/09/2006	1.27%	$0.02
Invesco Golden Dragon China ETF	15/09/2006	29/09/2006	3.15%	$0.08
Invesco Water Resources ETF	15/09/2006	29/09/2006	0.56%	$0.04
IRESS Ltd	11/09/2006	29/09/2006	3.27%	A$0.08
iShares Canadian Fundamental Index ETF Common Class	26/09/2006	29/09/2006	4.57%	CA$0.04
iShares Core Canadian Short Term Bond Index ETF	26/09/2006	29/09/2006	3.04%	CA$0.30
iShares S&P/TSX Capped Financials Index ETF	26/09/2006	29/09/2006	1.88%	CA$0.13
iShares S&P/TSX Capped Materials Index ETF	26/09/2006	29/09/2006	0.42%	CA$0.03
iShares S&P/TSX Completion Index ETF	26/09/2006	29/09/2006	0.91%	CA$0.13
John Hancock Income Securities Trust	20/09/2006	29/09/2006	5.83%	$0.23
Kingsway Corp	13/09/2006	29/09/2006	0.00%	$0.22
KRBL Ltd	21/09/2006	29/09/2006	0.91%	₹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	0.69%	CA$0.14
Narmada Gelatines Ltd	14/09/2006	29/09/2006	0.00%	₹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	6.24%	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	6.82%	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	5.00%	SGD 0.03
STS Global Income & Growth Trust PLC	06/09/2006	29/09/2006	3.76%	£0.01
TWC Enterprises Ltd	13/09/2006	29/09/2006	1.50%	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	5.27%	$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	2.54%	JP¥5
Ambassador Hotel Ltd	05/09/2006	29/09/2006	1.09%	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	2.78%	NT$0.30
Beauty Kadan Holdings Co Ltd	27/06/2006	29/09/2006	1.30%	JP¥1
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/09/2006	29/09/2006	0.00%	$0.00
Citizens Holding Co	13/09/2006	29/09/2006	0.00%	$0.17
Credit Suisse Floating Rate High Income Fund Institutional Class	29/09/2006	29/09/2006	0.00%	$0.05
CT Property Trust Limited	13/09/2006	29/09/2006	0.00%	£0.02
CVC Ltd	18/09/2006	29/09/2006	6.04%	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	1.01%	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
Elite Semiconductor Microelectronics Tech Inc	23/08/2006	29/09/2006	0.37%	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	3.50%	$0.20
Foodwell Corp	29/06/2006	29/09/2006	2.39%	₩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	0.14%	₹0.06
Gujarat Industries Power Co Ltd	14/09/2006	29/09/2006	2.33%	₹1.25
Gujarat State Petronet Ltd	15/09/2006	29/09/2006	1.84%	₹0.25
Haad Thip PCL	13/09/2006	29/09/2006	6.31%	THB 0.03
Hong Kong Shanghai Alliance Holdings Ltd	25/08/2006	29/09/2006	9.09%	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 Bloomberg MVP Multi-factor ETF	15/09/2006	29/09/2006	1.22%	$0.05
Invesco Dorsey Wright Utilities Momentum ETF	15/09/2006	29/09/2006	2.02%	$0.06
Invesco Energy Exploration & Production ETF	15/09/2006	29/09/2006	1.23%	$0.01
Invesco Large Cap Value ETF	15/09/2006	29/09/2006	0.86%	$0.05
Invesco S&P MidCap Value with Momentum ETF	15/09/2006	29/09/2006	0.00%	$0.04
Invesco S&P SmallCap Value with Momentum ETF	15/09/2006	29/09/2006	0.00%	$0.03
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	1.50%	NT$0.22
Kyoritsu Electric Corp	27/06/2006	29/09/2006	3.74%	JP¥3
Lee Chi Enterprises Co Ltd	14/08/2006	29/09/2006	1.75%	NT$0.15
Macnica Galaxy Inc	16/08/2006	29/09/2006	3.06%	NT$1.12
Madison Pacific Properties Inc Class B	13/09/2006	29/09/2006	2.21%	CA$0.06
Mangal Credit & Fincorp Ltd	07/09/2006	29/09/2006	0.31%	₹0.33
Mildef Crete Inc	23/08/2006	29/09/2006	5.15%	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	3.45%	NT$0.27
Nichidenbo Corp	30/08/2006	29/09/2006	2.75%	NT$0.42
Old Point Financial Corp	29/08/2006	29/09/2006	0.00%	$0.14
ONEX Corp	27/06/2006	29/09/2006	1.09%	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	1.98%	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	1.84%	£0.01
Scicom MSC Bhd	14/09/2006	29/09/2006	5.43%	MYR 0.02
Sea Sonic Electronics Co Ltd	07/09/2006	29/09/2006	6.66%	NT$1.76
Seacoast Banking Corp of Florida	13/09/2006	29/09/2006	2.18%	$0.75
Service Stream Ltd	04/09/2006	29/09/2006	2.40%	A$0.04
Shalibhadra Finance Ltd Shs Dematerialised	21/09/2006	29/09/2006	0.53%	₹0.15
Shengyi Technology Co Ltd Class A	25/09/2006	29/09/2006	0.84%	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	0.94%	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	6.19%	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	0.21%	₹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
ULVAC Inc	27/06/2006	29/09/2006	1.62%	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	5.12%	NT$2.49
Zyxel Group Corp	17/08/2006	29/09/2006	0.91%	NT$1.59

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/09/2006

29/09/2006

4.25%

$0.30

Ares Capital Corp

13/09/2006

29/09/2006

9.66%

$0.40

LTC Properties Inc

19/09/2006

29/09/2006

5.66%

$0.12

Lockheed Martin Corp

30/08/2006

29/09/2006

2.35%

$0.30

Gladstone Commercial Corp

19/09/2006

29/09/2006

9.28%

$0.12

Prospect Capital Corp

20/09/2006

29/09/2006

18.26%

$0.76

Gladstone Capital Corp

19/09/2006

29/09/2006

9.11%

$0.28

Gladstone Investment Corp

19/09/2006

29/09/2006

5.84%

$0.07

Canadian National Railway Co

06/09/2006

29/09/2006

2.10%

CA$0.08

Freeport-McMoRan Inc

12/09/2006

29/09/2006

0.90%

$0.19

Oxford Square Capital Corp BDC

06/09/2006

29/09/2006

28.70%

$0.32

Extra Space Storage Inc

13/09/2006

29/09/2006

4.40%

$0.23

Devon Energy Corp

13/09/2006

29/09/2006

2.45%

$0.11

Faes Farma SA

29/09/2006

2.84%

€0.02

Eversource Energy

30/08/2006

29/09/2006

4.50%

$0.19

Becton Dickinson & Co

06/09/2006

29/09/2006

2.34%

$0.22

Reaves Utility Income Trust

13/09/2006

29/09/2006

6.26%

$0.11

Universal Health Realty Income Trust

13/09/2006

29/09/2006

7.30%

$0.57

Brookfield Renewable Partners LP

29/08/2006

29/09/2006

4.62%

$0.05

Ventas Inc

14/09/2006

29/09/2006

2.34%

$0.40

CNOOC Ltd

13/09/2006

29/09/2006

5.37%

HK$0.12

Rayonier Inc

06/09/2006

29/09/2006

4.82%

$0.31

AMETEK Inc

13/09/2006

29/09/2006

0.56%

$0.06

CK Infrastructure Holdings Ltd

19/09/2006

29/09/2006

4.09%

HK$0.25

Cohen & Steers Infrastructure Fund

13/09/2006

29/09/2006

7.33%

$0.10

The Travelers Companies Inc

06/09/2006

29/09/2006

1.37%

$0.26

PepsiCo Inc Cedear

06/09/2006

29/09/2006

0.00%

$0.15

Cornerstone Strategic Investment Fund, Inc.

13/09/2006

29/09/2006

21.95%

$0.09

M&T Bank Corp

30/08/2006

29/09/2006

2.60%

$0.60

Vanguard Morningstar Total Stock Market ETF

25/09/2006

29/09/2006

1.02%

$0.53

CBRE Global Real Estate Income Fund

20/09/2006

29/09/2006

15.25%

$0.59

Sekisui House Ltd

26/07/2006

29/09/2006

4.19%

JP¥10

Cohen & Steers Quality Income Realty Fund

13/09/2006

29/09/2006

8.64%

$0.15

Federal Agricultural Mortgage Corp Class C

13/09/2006

29/09/2006

2.84%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/09/2006

29/09/2006

8.17%

$0.10

Amcor PLC CDI

01/09/2006

29/09/2006

5.58%

A$0.74

Johnson Controls International PLC Registered Shares

11/09/2006

29/09/2006

1.09%

$1.17

BlackRock Health Sciences Trust

13/09/2006

29/09/2006

7.13%

$0.77

The Marzetti Co

06/09/2006

29/09/2006

3.57%

$0.26

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/09/2006

29/09/2006

6.35%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

13/09/2006

29/09/2006

0.00%

CA$0.03

Cohen & Steers REIT & Preferred Income Fund

13/09/2006

29/09/2006

7.95%

$0.20

Boston Pizza Royalties Income Fund

19/09/2006

29/09/2006

9.37%

CA$0.11

APA Group

04/09/2006

29/09/2006

5.86%

A$0.06

Sabine Royalty Trust

13/09/2006

29/09/2006

6.32%

$0.38

Vector Group Ltd

18/09/2006

29/09/2006

0.00%

$0.40

abrdn Healthcare Investors

06/09/2006

29/09/2006

11.32%

$0.34

Cornerstone Total Return Fund Inc

13/09/2006

29/09/2006

20.82%

$0.18

Vanguard Real Estate Index Fund ETF Shares

25/09/2006

29/09/2006

3.52%

$0.68

Cohen & Steers Total Return Realty

13/09/2006

29/09/2006

8.34%

$0.11

Invesco Senior Income Trust

13/09/2006

29/09/2006

11.68%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

25/09/2006

29/09/2006

1.46%

$0.18

Martin Marietta Materials Inc

30/08/2006

29/09/2006

0.61%

$0.28

Public Service Enterprise Group Inc

06/09/2006

29/09/2006

3.60%

$0.29

Amerigo Resources Ltd

13/09/2006

29/09/2006

2.10%

$0.07

Eaton Vance Enhanced Equity Income Fund II

20/09/2006

29/09/2006

8.32%

$0.14

Great-West Lifeco Inc

30/08/2006

29/09/2006

3.00%

CA$0.24

Advent Convertible & Income Fund

13/09/2006

29/09/2006

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

07/09/2006

29/09/2006

7.44%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

20/09/2006

29/09/2006

6.89%

$0.30

BlackRock Corporate High Yield Fund, Inc

13/09/2006

29/09/2006

11.24%

$0.09

abrdn Life Sciences Investors

06/09/2006

29/09/2006

11.09%

$0.29

BlackRock Income Trust

13/09/2006

29/09/2006

10.16%

$0.03

Ameren Corp

05/09/2006

29/09/2006

2.81%

$0.64

Neuberger Berman Real Est Securities Inc

13/09/2006

29/09/2006

11.35%

$0.10

Vanguard Morningstar Growth ETF

25/09/2006

29/09/2006

0.38%

$0.02

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

5.80%

CA$0.12

Pilgrims Pride Corp

13/09/2006

29/09/2006

30.17%

$0.02

Li Ning Co Ltd

15/09/2006

29/09/2006

4.39%

CN¥0.03

Neuberger High Yield Strategies

20/09/2006

29/09/2006

17.83%

$0.11

China Gas Holdings Ltd

25/08/2006

29/09/2006

8.99%

HK$0.01

Ovintiv Inc

13/09/2006

29/09/2006

1.90%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/09/2006

29/09/2006

7.92%

$0.48

Special Opportunities Fund

19/09/2006

29/09/2006

10.02%

$0.05

Telephone and Data Systems Inc

13/09/2006

29/09/2006

0.45%

$0.09

ATI Inc

20/09/2006

29/09/2006

0.00%

$0.10

BlackRock Floating Rate Income Trust Fund

13/09/2006

29/09/2006

13.29%

$0.13

Bridgemarq Real Estate Services Inc

29/08/2006

29/09/2006

33.33%

CA$0.10

Hess Corp

14/09/2006

29/09/2006

0.00%

$0.10

John Hancock Preferred Income Fund III

07/09/2006

29/09/2006

9.29%

$0.13

Patterson-UTI Energy Inc

12/09/2006

29/09/2006

3.51%

$0.08

BlackRock Core Bond Trust

13/09/2006

29/09/2006

9.94%

$0.07

Origin Energy Ltd

04/09/2006

29/09/2006

4.96%

A$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

20/09/2006

29/09/2006

6.72%

$0.13

John Hancock Preferred Income Fund

07/09/2006

29/09/2006

9.21%

$0.16

PIMCO High Income Fund

21/09/2006

29/09/2006

12.52%

$0.17

BlackRock Energy & Resources Trust

13/09/2006

29/09/2006

6.91%

$1.06

John Hancock Premium Dividend Fund

07/09/2006

29/09/2006

8.30%

$0.05

Virtus Stone Harbor Emerging Markets Income Fund

20/09/2006

29/09/2006

13.82%

$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

20/09/2006

29/09/2006

7.34%

$0.07

Insperity Inc

30/08/2006

29/09/2006

4.60%

$0.09

SIR Royalty Income Fund

20/09/2006

29/09/2006

7.94%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/09/2006

29/09/2006

12.54%

$0.05

Western Asset Emerging Markets Debt Fund Inc

20/09/2006

29/09/2006

10.91%

$0.10

Intact Financial Corp

13/09/2006

29/09/2006

2.31%

CA$0.25

Eaton Vance Enhanced Equity Income Fund

20/09/2006

29/09/2006

7.99%

$0.14

Range Resources Corp

13/09/2006

29/09/2006

1.04%

$0.02

RenaissanceRe Holdings Ltd

13/09/2006

29/09/2006

0.51%

$0.21

Virtus Convertible & Income Fund

21/09/2006

29/09/2006

9.42%

$0.19

Maple Leaf Foods Inc

06/09/2006

29/09/2006

3.26%

CA$0.04

Temple Bar Investment Trust PLC

13/09/2006

29/09/2006

3.73%

£0.02

Vanguard Morningstar Value ETF

25/09/2006

29/09/2006

2.15%

$0.38

Western Asset High Income Fund II

20/09/2006

29/09/2006

14.96%

$0.08

Chemtrade Logistics Income Fund

29/08/2006

29/09/2006

4.33%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/09/2006

29/09/2006

6.48%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2006

29/09/2006

13.57%

$0.12

The St. Joe Co

13/09/2006

29/09/2006

1.02%

$0.16

John Hancock Financial Opportunities Fund

07/09/2006

29/09/2006

6.29%

$0.05

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/09/2006

29/09/2006

8.14%

$0.45

Global Self Storage Inc

14/09/2006

29/09/2006

5.42%

$0.07

Cineplex Inc

29/08/2006

29/09/2006

0.00%

CA$0.10

Data3 Ltd

11/09/2006

29/09/2006

2.84%

A$0.02

BlackRock Limited Duration Income

13/09/2006

29/09/2006

10.55%

$0.13

Domino's Pizza Enterprises Ltd

05/09/2006

29/09/2006

2.39%

A$0.07

Invesco High Income Trust II

13/09/2006

29/09/2006

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/09/2006

29/09/2006

4.62%

$0.06

iShares Canadian Select Dividend Index ETF

26/09/2006

29/09/2006

2.87%

CA$0.21

Worthington Enterprises Inc

13/09/2006

29/09/2006

1.36%

$0.17

Scottish American Investment Company PLC

06/09/2006

29/09/2006

3.11%

£0.02

Western Asset High Income Opportunity Fund Inc.

20/09/2006

29/09/2006

11.97%

$0.04

Accendra Health Inc

13/09/2006

29/09/2006

0.00%

$0.10

Bendigo and Adelaide Bank Ltd

28/08/2006

29/09/2006

5.66%

A$0.30

John Hancock Preferred Income Fund II

07/09/2006

29/09/2006

9.34%

$0.16

Virtus Convertible & Income Fund II

21/09/2006

29/09/2006

8.91%

$0.25

Ampol Ltd

04/09/2006

29/09/2006

2.51%

A$0.32

China Foods Ltd

07/09/2006

29/09/2006

5.34%

HK$0.05

Eaton Vance Floating-Rate Income Trust

20/09/2006

29/09/2006

8.35%

$0.14

Eaton Vance Senior Floating-Rate Trust

20/09/2006

29/09/2006

7.83%

$0.14

Farmers National Banc Corp

13/09/2006

29/09/2006

4.17%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

20/09/2006

29/09/2006

7.74%

$0.13

LMP Capital and Income Fund Inc

20/09/2006

29/09/2006

9.09%

$0.10

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

4.82%

CA$0.01

PIMCO Global StocksPLUS and Income Fund

21/09/2006

29/09/2006

9.33%

$0.20

Aberdeen Multi-Market Income Fund

12/09/2006

29/09/2006

10.81%

$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2006

29/09/2006

1.56%

CA$0.02

Elme Communities

13/09/2006

29/09/2006

0.00%

$0.41

NexPoint Diversified Real Estate Trust

15/09/2006

29/09/2006

2.35%

$0.37

Bonterra Energy Corp

13/09/2006

29/09/2006

0.00%

CA$0.24

Federal Agricultural Mortgage Corp Class A

13/09/2006

29/09/2006

4.00%

$0.10

First Trust Enhanced Equity Income Fund

18/09/2006

29/09/2006

7.16%

$0.40

Invesco Aerospace & Defense ETF

15/09/2006

29/09/2006

0.10%

$0.02

MFS Charter Income

12/09/2006

29/09/2006

8.75%

$0.04

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

13/09/2006

29/09/2006

7.65%

CA$0.71

Vanguard Utilities Index Fund ETF Shares

25/09/2006

29/09/2006

2.70%

$0.54

Worley Ltd

13/09/2006

29/09/2006

4.66%

A$0.21

Asustek Computer Inc

21/08/2006

29/09/2006

4.22%

NT$4.72

Dunedin Income Growth Investment Trust

20/09/2006

29/09/2006

6.40%

£0.03

Horace Mann Educators Corp

20/09/2006

29/09/2006

2.78%

$0.11

John Hancock Investors Trust

20/09/2006

29/09/2006

9.18%

$0.33

Power REIT

06/09/2006

29/09/2006

0.00%

$0.13

Rogers Sugar Inc

29/08/2006

29/09/2006

7.32%

CA$0.04

Saba Capital Income & Opportunities Fund II

13/09/2006

29/09/2006

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/09/2006

29/09/2006

8.96%

$0.06

Ag Growth International Inc

29/08/2006

29/09/2006

0.00%

CA$0.14

Cash Converters International Ltd Shs Dividend Access Fully Paid

11/09/2006

29/09/2006

6.34%

A$0.01

Chelverton UK Dividend Trust

06/09/2006

29/09/2006

7.03%

£0.03

Eagle Bancorp Inc

08/09/2006

29/09/2006

0.14%

$0.05

Hon Hai Precision Industry Co Ltd

17/08/2006

29/09/2006

2.76%

NT$1.02

Pan Pacific International Holdings Corp

27/06/2006

29/09/2006

0.89%

JP¥2

Pioneer Floating Rate Fund, Inc.

13/09/2006

29/09/2006

0.00%

$0.15

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

13/09/2006

29/09/2006

7.41%

$1.05

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

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

20/09/2006

29/09/2006

8.20%

$0.12

Flaherty & Crumrine Preferred Income Fund

20/09/2006

29/09/2006

7.44%

$0.09

Flushing Financial Corp

06/09/2006

29/09/2006

6.04%

$0.11

Freightways Group Ltd

18/09/2006

29/09/2006

3.56%

NZ$0.10

Oil & Natural Gas Corp Ltd

06/09/2006

29/09/2006

0.00%

₹2.22

Societe Pour L'Informatique Industrielle

29/09/2006

0.00%

€0.05

SRH Total Return Fund, Inc

20/09/2006

29/09/2006

4.64%

$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

1.63%

$0.30

Western Asset High Yield Opportunity Fund Inc

13/09/2006

29/09/2006

10.83%

$0.04

DWS Municipal Income Trust

19/09/2006

29/09/2006

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

20/09/2006

29/09/2006

7.62%

$0.13

Herald Holdings Ltd

12/09/2006

29/09/2006

8.94%

HK$0.04

NAOS Small Cap Opportunities Company Limited

11/09/2006

29/09/2006

15.84%

A$0.03

Western Asset Premier Bond Fund

13/09/2006

29/09/2006

7.98%

$0.09

Aberdeen Government Markets Income Fund

12/09/2006

29/09/2006

8.50%

$0.03

First Community Bankshares Inc

13/09/2006

29/09/2006

2.67%

$0.26

Invesco Municipal Trust

13/09/2006

29/09/2006

7.61%

$0.06

Invesco RAFI US 1000 ETF

15/09/2006

29/09/2006

1.48%

$0.13

Invesco Trust for Investment Grade Municipals

13/09/2006

29/09/2006

7.38%

$0.06

iShares S&P/TSX 60 Index ETF

26/09/2006

29/09/2006

2.06%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

26/09/2006

29/09/2006

4.23%

CA$0.19

Knight-Swift Transportation Holdings Inc Class A

06/09/2006

29/09/2006

1.17%

$0.03

National Aluminium Co Ltd

22/09/2006

29/09/2006

2.00%

₹0.38

Quanex Building Products Corp

13/09/2006

29/09/2006

1.54%

$0.14

Seaboard Corp

15/09/2006

29/09/2006

0.21%

$0.75

TriCo Bancshares

06/09/2006

29/09/2006

2.71%

$0.12

Climb Global Solutions Inc

31/08/2006

29/09/2006

0.00%

$0.14

Fiducian Group Ltd

06/09/2006

29/09/2006

5.90%

A$0.04

Foxconn Technology Co Ltd

22/08/2006

29/09/2006

2.40%

NT$0.56

Invesco International Dividend Achievers ETF

15/09/2006

29/09/2006

3.48%

$0.13

Invesco Municipal Opportunity Trust

13/09/2006

29/09/2006

7.61%

$0.06

Invesco Trust for New York Investment Grade Municipals

13/09/2006

29/09/2006

7.32%

$0.06

iShares Core Canadian Universe Bond Index ETF

26/09/2006

29/09/2006

3.52%

CA$0.30

iShares Core S&P/TSX Capped Composite Index ETF

26/09/2006

29/09/2006

1.92%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

26/09/2006

29/09/2006

2.53%

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 22.50

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

Western Asset Inflation-Linked Income Fd

13/09/2006

29/09/2006

7.80%

$0.05

abrdn National Municipal Income Fund

13/09/2006

29/09/2006

2.76%

$0.11

Argosy Property Ltd

18/09/2006

29/09/2006

6.99%

NZ$0.02

Cafe de Coral Holdings Ltd

31/08/2006

29/09/2006

6.09%

HK$0.45

ChoiceOne Financial Services Inc

13/09/2006

29/09/2006

3.46%

$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

3.39%

$0.07

Finbar Group Ltd

11/09/2006

29/09/2006

3.47%

A$0.03

First Capital Inc

13/09/2006

29/09/2006

2.05%

$0.17

Flagstar Bancorp Inc

13/09/2006

29/09/2006

0.00%

$15.00

iShares Diversified Monthly Income ETF

26/09/2006

29/09/2006

3.85%

CA$0.29

Raven Property Group Ltd

29/09/2006

0.00%

£0.00

Seek Ltd

11/09/2006

29/09/2006

3.23%

A$0.05

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

21/08/2006

29/09/2006

5.00%

CA$0.28

Sun TV Network Ltd

13/09/2006

29/09/2006

1.03%

₹1.00

Valhi Inc

11/09/2006

29/09/2006

1.97%

$0.10

Western Asset Intermediate Municipal Fund

20/09/2006

29/09/2006

6.55%

$0.04

Western Asset Managed Municipals Portfolio

20/09/2006

29/09/2006

6.40%

$0.05

Western Asset Municipal High Income Fund Inc

20/09/2006

29/09/2006

5.94%

$0.03

Aberdeen Municipal Income

12/09/2006

29/09/2006

5.36%

$0.04

Adentra Inc

18/09/2006

29/09/2006

2.42%

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

BlueLinx Holdings Inc

13/09/2006

29/09/2006

0.00%

$0.13

CCL Industries Inc Registered Shs -A- Voting

13/09/2006

29/09/2006

1.53%

CA$0.02

Ctci Corp

24/08/2006

29/09/2006

2.34%

NT$0.95

Diegem Kennedy/immolease Trust

29/09/2006

10.38%

€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

6.27%

$0.06

Farglory Land Development Co Ltd

29/08/2006

29/09/2006

8.86%

NT$0.94

Gold Peak Technology Group Ltd

06/09/2006

29/09/2006

4.05%

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

0.00%

MYR 0.32

Indian Card Clothing Co Ltd

22/08/2006

29/09/2006

0.00%

₹2.50

Invesco Advantage Municipal Income Trust II

13/09/2006

29/09/2006

7.36%

$0.06

Invesco Dividend Achievers ETF

15/09/2006

29/09/2006

1.29%

$0.05

Invesco Food & Beverage ETF

15/09/2006

29/09/2006

1.27%

$0.02

Invesco Golden Dragon China ETF

15/09/2006

29/09/2006

3.15%

$0.08

Invesco Water Resources ETF

15/09/2006

29/09/2006

0.56%

$0.04

IRESS Ltd

11/09/2006

29/09/2006

3.27%

A$0.08

iShares Canadian Fundamental Index ETF Common Class

26/09/2006

29/09/2006

4.57%

CA$0.04

iShares Core Canadian Short Term Bond Index ETF

26/09/2006

29/09/2006

3.04%

CA$0.30

iShares S&P/TSX Capped Financials Index ETF

26/09/2006

29/09/2006

1.88%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

26/09/2006

29/09/2006

0.42%

CA$0.03

iShares S&P/TSX Completion Index ETF

26/09/2006

29/09/2006

0.91%

CA$0.13

John Hancock Income Securities Trust

20/09/2006

29/09/2006

5.83%

$0.23

Kingsway Corp

13/09/2006

29/09/2006

0.00%

$0.22

KRBL Ltd

21/09/2006

29/09/2006

0.91%

₹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

0.69%

CA$0.14

Narmada Gelatines Ltd

14/09/2006

29/09/2006

0.00%

₹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

6.24%

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

6.82%

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

5.00%

SGD 0.03

STS Global Income & Growth Trust PLC

06/09/2006

29/09/2006

3.76%

£0.01

TWC Enterprises Ltd

13/09/2006

29/09/2006

1.50%

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

5.27%

$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

2.54%

JP¥5

Ambassador Hotel Ltd

05/09/2006

29/09/2006

1.09%

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

2.78%

NT$0.30

Beauty Kadan Holdings Co Ltd

27/06/2006

29/09/2006

1.30%

JP¥1

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/09/2006

0.00%

$0.00

Citizens Holding Co

13/09/2006

29/09/2006

0.00%

$0.17

Credit Suisse Floating Rate High Income Fund Institutional Class

29/09/2006

0.00%

$0.05

CT Property Trust Limited

13/09/2006

29/09/2006

0.00%

£0.02

CVC Ltd

18/09/2006

29/09/2006

6.04%

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

1.01%

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

Elite Semiconductor Microelectronics Tech Inc

23/08/2006

29/09/2006

0.37%

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

3.50%

$0.20

Foodwell Corp

29/06/2006

29/09/2006

2.39%

₩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

0.14%

₹0.06

Gujarat Industries Power Co Ltd

14/09/2006

29/09/2006

2.33%

₹1.25

Gujarat State Petronet Ltd

15/09/2006

29/09/2006

1.84%

₹0.25

Haad Thip PCL

13/09/2006

29/09/2006

6.31%

THB 0.03

Hong Kong Shanghai Alliance Holdings Ltd

25/08/2006

29/09/2006

9.09%

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 Bloomberg MVP Multi-factor ETF

15/09/2006

29/09/2006

1.22%

$0.05

Invesco Dorsey Wright Utilities Momentum ETF

15/09/2006

29/09/2006

2.02%

$0.06

Invesco Energy Exploration & Production ETF

15/09/2006

29/09/2006

1.23%

$0.01

Invesco Large Cap Value ETF

15/09/2006

29/09/2006

0.86%

$0.05

Invesco S&P MidCap Value with Momentum ETF

15/09/2006

29/09/2006

0.00%

$0.04

Invesco S&P SmallCap Value with Momentum ETF

15/09/2006

29/09/2006

0.00%

$0.03

Janus Henderson Balanced Fund Class A

29/09/2006

0.00%

$0.18

K.S. Terminals Inc

17/08/2006

29/09/2006

1.50%

NT$0.22

Kyoritsu Electric Corp

27/06/2006

29/09/2006

3.74%

JP¥3

Lee Chi Enterprises Co Ltd

14/08/2006

29/09/2006

1.75%

NT$0.15

Macnica Galaxy Inc

16/08/2006

29/09/2006

3.06%

NT$1.12

Madison Pacific Properties Inc Class B

13/09/2006

29/09/2006

2.21%

CA$0.06

Mangal Credit & Fincorp Ltd

07/09/2006

29/09/2006

0.31%

₹0.33

Mildef Crete Inc

23/08/2006

29/09/2006

5.15%

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

3.45%

NT$0.27

Nichidenbo Corp

30/08/2006

29/09/2006

2.75%

NT$0.42

Old Point Financial Corp

29/08/2006

29/09/2006

0.00%

$0.14

ONEX Corp

27/06/2006

29/09/2006

1.09%

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

1.98%

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

1.84%

£0.01

Scicom MSC Bhd

14/09/2006

29/09/2006

5.43%

MYR 0.02

Sea Sonic Electronics Co Ltd

07/09/2006

29/09/2006

6.66%

NT$1.76

Seacoast Banking Corp of Florida

13/09/2006

29/09/2006

2.18%

$0.75

Service Stream Ltd

04/09/2006

29/09/2006

2.40%

A$0.04

Shalibhadra Finance Ltd Shs Dematerialised

21/09/2006

29/09/2006

0.53%

₹0.15

Shengyi Technology Co Ltd Class A

25/09/2006

29/09/2006

0.84%

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

0.94%

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

6.19%

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

0.21%

₹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

ULVAC Inc

27/06/2006

29/09/2006

1.62%

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

5.12%

NT$2.49

Zyxel Group Corp

17/08/2006

29/09/2006

0.91%

NT$1.59

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All 357 dividends with pay date on 29 September 2006

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