Calendario de dividendos de 31 de agosto de 2006

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El 31 de agosto de 2006 195 valores pagan dividendo.

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Todos los 195 dividendos con fecha de pago el 31 de agosto de 2006

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
LTC Properties Inc	21/08/2006	31/08/2006	5,35 %	0,12 $
Gladstone Commercial Corp	21/08/2006	31/08/2006	9,50 %	0,12 $
Gladstone Capital Corp	21/08/2006	31/08/2006	9,33 %	0,28 $
Gladstone Investment Corp	21/08/2006	31/08/2006	6,05 %	0,07 $
Simon Property Group Inc	15/08/2006	31/08/2006	4,53 %	0,71 $
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4,63 %	0,16 $
Brookfield Corp	28/07/2006	31/08/2006	0,78 %	0,02 $
Reaves Utility Income Trust	14/08/2006	31/08/2006	7,07 %	0,11 $
TJX Companies Inc	08/08/2006	31/08/2006	1,57 %	0,02 $
Nordic American Tankers Ltd	14/08/2006	31/08/2006	16,13 %	1,07 $
Singapore Telecommunications Ltd	08/08/2006	31/08/2006	4,26 %	0,10 SGD
Brookfield Renewable Partners LP	27/07/2006	31/08/2006	5,38 %	0,05 $
Bunge Global SA	15/08/2006	31/08/2006	2,50 %	0,16 $
Global Payments Inc	15/08/2006	31/08/2006	1,18 %	0,01 $
Cohen & Steers Infrastructure Fund	11/08/2006	31/08/2006	8,01 %	0,10 $
Westinghouse Air Brake Technologies Corp	15/08/2006	31/08/2006	0,51 %	0,01 $
CF Industries Holdings Inc	10/08/2006	31/08/2006	1,88 %	0,02 $
Cornerstone Strategic Investment Fund, Inc.	11/08/2006	31/08/2006	23,14 %	0,09 $
Domino's Pizza Group PLC	02/08/2006	31/08/2006	5,52 %	0,00 GBP
CBRE Global Real Estate Income Fund	22/08/2006	31/08/2006	17,49 %	0,35 $
Diana Shipping Inc	16/08/2006	31/08/2006	1,30 %	0,36 $
Cohen & Steers Quality Income Realty Fund	11/08/2006	31/08/2006	9,50 %	0,15 $
BlackRock Enhanced Equity Dividend Fund	11/08/2006	31/08/2006	9,62 %	0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2006	31/08/2006	6,74 %	0,13 $
Shaw Communications Inc Shs -B- Non-Voting	11/08/2006	31/08/2006	0,00 %	0,02 CAD
Cohen & Steers REIT & Preferred Income Fund	11/08/2006	31/08/2006	8,46 %	0,20 $
Boston Pizza Royalties Income Fund	17/08/2006	31/08/2006	7,34 %	0,11 CAD
Cornerstone Total Return Fund Inc	11/08/2006	31/08/2006	23,21 %	0,18 $
Cohen & Steers Total Return Realty	11/08/2006	31/08/2006	8,88 %	0,11 $
Invesco Senior Income Trust	11/08/2006	31/08/2006	12,08 %	0,06 $
Lagercrantz Group AB Class B	24/08/2006	31/08/2006	1,14 %	0,11 SEK
BKI Investment Company Limited	17/08/2006	31/08/2006	2,19 %	0,03 AUD
Advent Convertible & Income Fund	11/08/2006	31/08/2006	11,66 %	0,17 $
Eaton Vance Enhanced Equity Income Fund II	22/08/2006	31/08/2006	8,65 %	0,14 $
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2006	31/08/2006	8,02 %	0,10 $
BlackRock Corporate High Yield Fund, Inc	10/08/2006	31/08/2006	11,69 %	0,09 $
Bank Handlowy w Warszawie SA	03/07/2006	31/08/2006	8,26 %	3,60 PLN
Invesco Bond Income Plus Limited	26/07/2006	31/08/2006	7,18 %	0,03 GBP
BlackRock Income Trust	11/08/2006	31/08/2006	10,87 %	0,04 $
Neuberger Berman Real Est Securities Inc	11/08/2006	31/08/2006	12,40 %	0,10 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/08/2006	31/08/2006	6,44 %	0,12 CAD
Neuberger High Yield Strategies	22/08/2006	31/08/2006	19,15 %	0,11 $
Apartment Investment & Management Co - Class A	16/08/2006	31/08/2006	167,74 %	0,60 $
Lindsay Corp	15/08/2006	31/08/2006	1,33 %	0,07 $
Special Opportunities Fund	22/08/2006	31/08/2006	10,47 %	0,05 $
BlackRock Enhanced Global Dividend Trust	11/08/2006	31/08/2006	8,14 %	0,57 $
Stockland Corp Ltd	26/06/2006	31/08/2006	6,11 %	0,20 AUD
Applied Industrial Technologies Inc	11/08/2006	31/08/2006	0,65 %	0,12 $
BlackRock Floating Rate Income Trust Fund	11/08/2006	31/08/2006	13,43 %	0,13 $
Lazard Inc	09/08/2006	31/08/2006	5,60 %	0,09 $
John Hancock Preferred Income Fund III	09/08/2006	31/08/2006	10,19 %	0,13 $
John Hancock Premium Dividend Fund	09/08/2006	31/08/2006	8,74 %	0,05 $
BlackRock Core Bond Trust	11/08/2006	31/08/2006	10,53 %	0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2006	31/08/2006	7,04 %	0,13 $
John Hancock Preferred Income Fund	09/08/2006	31/08/2006	10,01 %	0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2006	31/08/2006	7,56 %	0,07 $
SIR Royalty Income Fund	16/08/2006	31/08/2006	9,26 %	0,11 CAD
Hang Seng Bank Ltd	21/08/2006	31/08/2006	5,03 %	1,10 HKD
BlackRock Debt Strategies Fund Inc	10/08/2006	31/08/2006	12,99 %	0,05 $
Eaton Vance Enhanced Equity Income Fund	22/08/2006	31/08/2006	8,18 %	0,14 $
Maximus Inc	11/08/2006	31/08/2006	2,36 %	0,03 $
Real Estate Credit Investments Limited	09/08/2006	31/08/2006	10,34 %	0,18 GBP
Seatrium Ltd	16/08/2006	31/08/2006	1,41 %	0,28 SGD
Multi-Chem Ltd	15/08/2006	31/08/2006	13,76 %	0,03 SGD
Provident Financial Services Inc	11/08/2006	31/08/2006	4,16 %	0,10 $
American Campus Communities Inc	17/08/2006	31/08/2006	0,00 %	0,34 $
Chemtrade Logistics Income Fund	27/07/2006	31/08/2006	4,86 %	0,12 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2006	31/08/2006	6,84 %	0,14 $
BlackRock Floating Rate Income Strategies Fund Inc	10/08/2006	31/08/2006	13,93 %	0,11 $
Duke Realty Corp	10/08/2006	31/08/2006	0,00 %	0,48 $
TMX Group Ltd	15/08/2006	31/08/2006	2,08 %	0,07 CAD
Singapore Post Ltd	11/08/2006	31/08/2006	1,74 %	0,01 SGD
XAI Madison Equity Premium Income Fund	11/08/2006	31/08/2006	13,21 %	0,33 $
Teva Pharmaceutical Industries Ltd	16/08/2006	31/08/2006	0,00 %	0,34 ILS
Landstar System Inc	08/08/2006	31/08/2006	1,04 %	0,03 $
BlackRock Limited Duration Income	11/08/2006	31/08/2006	11,35 %	0,13 $
Invesco High Income Trust II	11/08/2006	31/08/2006	11,39 %	0,03 $
Invesco High Yield Equity Dividend Achievers ETF	15/08/2006	31/08/2006	4,74 %	0,06 $
Apartment Income REIT Corp Class A	16/08/2006	31/08/2006	0,00 %	0,77 $
Eaton Vance Senior Floating-Rate Trust	22/08/2006	31/08/2006	8,00 %	0,14 $
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2006	31/08/2006	8,09 %	0,13 $
John Hancock Preferred Income Fund II	09/08/2006	31/08/2006	10,26 %	0,16 $
Eaton Vance Floating-Rate Income Trust	22/08/2006	31/08/2006	8,20 %	0,14 $
Vector Ltd	29/08/2006	31/08/2006	5,62 %	0,07 NZD
A&W Revenue Royalties Income Fund	11/08/2006	31/08/2006	0,00 %	0,10 CAD
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2006	31/08/2006	2,12 %	0,02 GBP
Hooker Furnishings Corp	14/08/2006	31/08/2006	3,47 %	0,08 $
Aberdeen Multi-Market Income Fund	09/08/2006	31/08/2006	10,98 %	0,03 $
Bonterra Energy Corp	11/08/2006	31/08/2006	0,00 %	0,24 CAD
MFS Charter Income	09/08/2006	31/08/2006	8,82 %	0,04 $
Saba Capital Income & Opportunities Fund II	15/08/2006	31/08/2006	8,60 %	0,04 $
abrdn Property Income Trust Limited	16/08/2006	31/08/2006	526,32 %	0,02 GBP
Atlantic Union Bankshares Corp	16/08/2006	31/08/2006	3,99 %	0,16 $
Western Asset Infl-Linked Opps & Inc Fd	11/08/2006	31/08/2006	9,23 %	0,06 $
Pioneer Floating Rate Fund, Inc.	11/08/2006	31/08/2006	0,00 %	0,14 $
The Keg Royalties Income Fund	17/08/2006	31/08/2006	0,00 %	0,09 CAD
Western Asset Premier Bond Fund	11/08/2006	31/08/2006	8,34 %	0,09 $
Aberdeen Intermediate Income Fund	09/08/2006	31/08/2006	10,22 %	0,03 $
Eaton Vance Short Duration Diversified Income Fund	22/08/2006	31/08/2006	8,55 %	0,12 $
Flaherty & Crumrine Preferred Income Fund	22/08/2006	31/08/2006	7,66 %	0,09 $
Mattr Corp	15/08/2006	31/08/2006	0,00 %	0,05 CAD
SRH Total Return Fund, Inc	22/08/2006	31/08/2006	4,77 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	11/08/2006	31/08/2006	11,23 %	0,04 $
Aberdeen Government Markets Income Fund	09/08/2006	31/08/2006	8,67 %	0,03 $
CAC Holdings Corp	27/12/2005	31/08/2006	5,26 %	8 JPY
DWS Municipal Income Trust	15/08/2006	31/08/2006	8,67 %	0,05 $
Energy Resources of Australia Ltd Class A	11/08/2006	31/08/2006	0,00 %	0,00 AUD
Flaherty & CrumrineTotal Return Fund	22/08/2006	31/08/2006	7,95 %	0,13 $
COSMOS Pharmaceutical Corp	26/05/2006	31/08/2006	1,38 %	3 JPY
FreightCar America Inc	24/08/2006	31/08/2006	0,00 %	0,03 $
Invesco Municipal Trust	11/08/2006	31/08/2006	8,22 %	0,06 $
Invesco Trust for Investment Grade Municipals	11/08/2006	31/08/2006	8,02 %	0,06 $
Artemis Alpha Trust PLC	09/08/2006	31/08/2006	0,00 %	0,01 GBP
Azeus Systems Holdings Ltd	15/08/2006	31/08/2006	9,06 %	0,05 HKD
Carindale Property Trust	26/06/2006	31/08/2006	5,50 %	0,12 AUD
Invesco Municipal Opportunity Trust	11/08/2006	31/08/2006	8,12 %	0,06 $
Invesco Trust for New York Investment Grade Municipals	11/08/2006	31/08/2006	8,19 %	0,06 $
MFS Special Value Trust	09/08/2006	31/08/2006	0,00 %	0,08 $
Pioneer High Income Fund, Inc.	11/08/2006	31/08/2006	0,00 %	0,14 $
Toyo Tanso Co Ltd	26/05/2006	31/08/2006	2,00 %	7 JPY
Western Asset Inflation-Linked Income Fd	11/08/2006	31/08/2006	8,00 %	0,05 $
Calian Group Ltd	15/08/2006	31/08/2006	1,38 %	0,09 CAD
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2006	31/08/2006	3,44 %	0,07 $
Fairwood Holdings Ltd	17/08/2006	31/08/2006	6,91 %	0,18 HKD
King Yuan Electronics Co Ltd	31/07/2006	31/08/2006	0,34 %	0,57 TWD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/08/2006	31/08/2006	0,00 %	0,33 $
Aberdeen Municipal Income	09/08/2006	31/08/2006	5,74 %	0,04 $
Adentra Inc	16/08/2006	31/08/2006	2,66 %	0,07 CAD
Aegis Brands Inc	23/08/2006	31/08/2006	0,00 %	0,09 CAD
BlackRock Enhanced Government Fund Inc.	17/08/2006	31/08/2006	0,00 %	0,12 $
BOK Financial Corp	10/08/2006	31/08/2006	1,93 %	0,15 $
Dimed SA Distribuidora de Medicamentos	09/08/2006	31/08/2006	2,85 %	0,00 BRL
Eaton Vance Municipal Bond Fund	22/08/2006	31/08/2006	6,75 %	0,06 $
Future Generation Investment Company Limited	26/06/2006	31/08/2006	5,85 %	14,73 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2006	31/08/2006	0,00 %	0,00 $
Invesco Advantage Municipal Income Trust II	11/08/2006	31/08/2006	7,96 %	0,06 $
Kaneko Seeds Co Ltd	26/05/2006	31/08/2006	2,99 %	3 JPY
Mphasis Ltd	24/08/2006	31/08/2006	2,68 %	3,00 INR
New America High Income Fund	15/08/2006	31/08/2006	0,00 %	0,02 $
Phison Electronics Corp	18/07/2006	31/08/2006	1,10 %	3,06 TWD
Sakata Seed Corp	26/05/2006	31/08/2006	2,04 %	10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2006	31/08/2006	5,62 %	0,04 $
Southern Missouri Bancorp Inc	11/08/2006	31/08/2006	1,52 %	0,05 $
Tripod Technology Corp	03/08/2006	31/08/2006	2,45 %	0,93 TWD
Western Asset Inv Grade Income Fund Inc	11/08/2006	31/08/2006	5,41 %	0,07 $
abrdn New Dawn Investment Trust PLC	02/08/2006	31/08/2006	0,00 %	0,01 GBP
Alpargatas SA	22/08/2006	31/08/2006	13,89 %	0,02 BRL
Alpargatas SA	22/08/2006	31/08/2006	18,30 %	0,02 BRL
Alta SA	28/07/2006	31/08/2006	0,00 %	0,20 PLN
Ardentec Corp	09/08/2006	31/08/2006	1,56 %	0,59 TWD
Asia-Potash International Investment (Guangzhou) Co Ltd Class A	31/08/2006	31/08/2006	0,00 %	0,01 CNY
AV Concept Holdings Ltd	16/08/2006	31/08/2006	1,60 %	0,02 HKD
Bentley Capital Limited	23/08/2006	31/08/2006	0,00 %	0,01 AUD
BMTC Group Inc	22/08/2006	31/08/2006	2,81 %	0,06 CAD
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2006	31/08/2006	0,00 %	0,00 $
Chun Yu Works & Co Ltd	08/08/2006	31/08/2006	2,11 %	0,46 TWD
Cosmo Electronics Corp	10/08/2006	31/08/2006	0,00 %	0,26 TWD
Dafeng TV Ltd	26/07/2006	31/08/2006	7,35 %	1,27 TWD
Donegal Investment Group PLC	09/08/2006	31/08/2006	0,00 %	0,08 €
DWS Strategic Municipal Income Trust	15/08/2006	31/08/2006	0,00 %	0,06 $
Eaton Vance California Municipal Bond Fund	22/08/2006	31/08/2006	0,00 %	0,06 $
Eaton Vance New York Municipal Bond Fund	22/08/2006	31/08/2006	0,00 %	0,06 $
Faraday Technology Corp	19/07/2006	31/08/2006	0,94 %	4,40 TWD
First Hi-Tec Co Ltd	04/08/2006	31/08/2006	0,89 %	0,38 TWD
Gallant Precision Machining Co Ltd	13/07/2006	31/08/2006	2,02 %	0,70 TWD
Get Nice Holdings Ltd	17/08/2006	31/08/2006	2,63 %	0,02 HKD
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2006	31/08/2006	0,00 %	0,00 $
Guangdong Yueyun Transportation Co Ltd	22/05/2006	31/08/2006	8,80 %	0,02 CNY
Hogy Medical Co Ltd	27/06/2006	31/08/2006	0,00 %	10 JPY
Hung Ching Development & Construction Co Ltd	08/08/2006	31/08/2006	3,28 %	0,35 TWD
Hunya Foods Co Ltd	20/07/2006	31/08/2006	6,47 %	0,80 TWD
Kinik Co	28/07/2006	31/08/2006	0,55 %	0,94 TWD
Kinsus Interconnect Technology Corp	02/08/2006	31/08/2006	0,18 %	1,03 TWD
Lakshmi Mills Co Ltd	17/08/2006	31/08/2006	0,00 %	15,00 INR
LFA Co Ltd	31/07/2006	31/08/2006	0,88 %	3,28 TWD
Mimasu Semiconductor Industry Co Ltd	26/05/2006	31/08/2006	0,00 %	17 JPY
Mospec Semiconductor Corp	27/07/2006	31/08/2006	0,00 %	4,43 TWD
Motiva Infraestrutura De Mobilidade SA	11/08/2006	31/08/2006	4,08 %	0,16 BRL
N2N Technologies Ltd	11/08/2006	31/08/2006	0,00 %	0,50 INR
National Electronics Holdings Ltd	02/08/2006	31/08/2006	3,33 %	0,01 HKD
National Security Group Inc	03/08/2006	31/08/2006	0,00 %	0,22 $
Pioneer Municipal High Income Advantage Fund, Inc.	11/08/2006	31/08/2006	0,00 %	0,07 $
Pioneer Municipal High Income Fund, Inc.	11/08/2006	31/08/2006	0,00 %	0,06 $
PT Plaza Indonesia Realty Tbk	10/08/2006	31/08/2006	5,11 %	1 IDR
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/08/2006	31/08/2006	3,84 %	0,06 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2006	31/08/2006	5,25 %	0,40 $
Shan-Loong Transportation Co Ltd	08/08/2006	31/08/2006	2,26 %	0,77 TWD
Shore Bancshares Inc	10/08/2006	31/08/2006	2,41 %	0,15 $
Tong Hsing Electronic Industries Ltd	25/07/2006	31/08/2006	1,31 %	0,45 TWD
Tongaat Hulett Ltd	21/08/2006	31/08/2006	0,00 %	2,00 ZAR
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/08/2006	31/08/2006	0,00 %	0,06 $
Vidinext AG	31/08/2006	31/08/2006	0,00 %	0,08 CHF
Wanshih Electronics Co Ltd	11/07/2006	31/08/2006	0,69 %	0,82 TWD
Winstek Semiconductor Co Ltd	07/08/2006	31/08/2006	2,28 %	0,70 TWD
Ya Horng Electronic Co Ltd	02/08/2006	31/08/2006	6,68 %	2,50 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

21/08/2006

31/08/2006

5,35 %

0,12 $

Gladstone Commercial Corp

21/08/2006

31/08/2006

9,50 %

0,12 $

Gladstone Capital Corp

21/08/2006

31/08/2006

9,33 %

0,28 $

Gladstone Investment Corp

21/08/2006

31/08/2006

6,05 %

0,07 $

Simon Property Group Inc

15/08/2006

31/08/2006

4,53 %

0,71 $

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4,63 %

0,16 $

Brookfield Corp

28/07/2006

31/08/2006

0,78 %

0,02 $

Reaves Utility Income Trust

14/08/2006

31/08/2006

7,07 %

0,11 $

TJX Companies Inc

08/08/2006

31/08/2006

1,57 %

0,02 $

Nordic American Tankers Ltd

14/08/2006

31/08/2006

16,13 %

1,07 $

Singapore Telecommunications Ltd

08/08/2006

31/08/2006

4,26 %

0,10 SGD

Brookfield Renewable Partners LP

27/07/2006

31/08/2006

5,38 %

0,05 $

Bunge Global SA

15/08/2006

31/08/2006

2,50 %

0,16 $

Global Payments Inc

15/08/2006

31/08/2006

1,18 %

0,01 $

Cohen & Steers Infrastructure Fund

11/08/2006

31/08/2006

8,01 %

0,10 $

Westinghouse Air Brake Technologies Corp

15/08/2006

31/08/2006

0,51 %

0,01 $

CF Industries Holdings Inc

10/08/2006

31/08/2006

1,88 %

0,02 $

Cornerstone Strategic Investment Fund, Inc.

11/08/2006

31/08/2006

23,14 %

0,09 $

Domino's Pizza Group PLC

02/08/2006

31/08/2006

5,52 %

0,00 GBP

CBRE Global Real Estate Income Fund

22/08/2006

31/08/2006

17,49 %

0,35 $

Diana Shipping Inc

16/08/2006

31/08/2006

1,30 %

0,36 $

Cohen & Steers Quality Income Realty Fund

11/08/2006

31/08/2006

9,50 %

0,15 $

BlackRock Enhanced Equity Dividend Fund

11/08/2006

31/08/2006

9,62 %

0,10 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2006

31/08/2006

6,74 %

0,13 $

Shaw Communications Inc Shs -B- Non-Voting

11/08/2006

31/08/2006

0,00 %

0,02 CAD

Cohen & Steers REIT & Preferred Income Fund

11/08/2006

31/08/2006

8,46 %

0,20 $

Boston Pizza Royalties Income Fund

17/08/2006

31/08/2006

7,34 %

0,11 CAD

Cornerstone Total Return Fund Inc

11/08/2006

31/08/2006

23,21 %

0,18 $

Cohen & Steers Total Return Realty

11/08/2006

31/08/2006

8,88 %

0,11 $

Invesco Senior Income Trust

11/08/2006

31/08/2006

12,08 %

0,06 $

Lagercrantz Group AB Class B

24/08/2006

31/08/2006

1,14 %

0,11 SEK

BKI Investment Company Limited

17/08/2006

31/08/2006

2,19 %

0,03 AUD

Advent Convertible & Income Fund

11/08/2006

31/08/2006

11,66 %

0,17 $

Eaton Vance Enhanced Equity Income Fund II

22/08/2006

31/08/2006

8,65 %

0,14 $

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2006

31/08/2006

8,02 %

0,10 $

BlackRock Corporate High Yield Fund, Inc

10/08/2006

31/08/2006

11,69 %

0,09 $

Bank Handlowy w Warszawie SA

03/07/2006

31/08/2006

8,26 %

3,60 PLN

Invesco Bond Income Plus Limited

26/07/2006

31/08/2006

7,18 %

0,03 GBP

BlackRock Income Trust

11/08/2006

31/08/2006

10,87 %

0,04 $

Neuberger Berman Real Est Securities Inc

11/08/2006

31/08/2006

12,40 %

0,10 $

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

18/08/2006

31/08/2006

6,44 %

0,12 CAD

Neuberger High Yield Strategies

22/08/2006

31/08/2006

19,15 %

0,11 $

Apartment Investment & Management Co - Class A

16/08/2006

31/08/2006

167,74 %

0,60 $

Lindsay Corp

15/08/2006

31/08/2006

1,33 %

0,07 $

Special Opportunities Fund

22/08/2006

31/08/2006

10,47 %

0,05 $

BlackRock Enhanced Global Dividend Trust

11/08/2006

31/08/2006

8,14 %

0,57 $

Stockland Corp Ltd

26/06/2006

31/08/2006

6,11 %

0,20 AUD

Applied Industrial Technologies Inc

11/08/2006

31/08/2006

0,65 %

0,12 $

BlackRock Floating Rate Income Trust Fund

11/08/2006

31/08/2006

13,43 %

0,13 $

Lazard Inc

09/08/2006

31/08/2006

5,60 %

0,09 $

John Hancock Preferred Income Fund III

09/08/2006

31/08/2006

10,19 %

0,13 $

John Hancock Premium Dividend Fund

09/08/2006

31/08/2006

8,74 %

0,05 $

BlackRock Core Bond Trust

11/08/2006

31/08/2006

10,53 %

0,07 $

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2006

31/08/2006

7,04 %

0,13 $

John Hancock Preferred Income Fund

09/08/2006

31/08/2006

10,01 %

0,16 $

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2006

31/08/2006

7,56 %

0,07 $

SIR Royalty Income Fund

16/08/2006

31/08/2006

9,26 %

0,11 CAD

Hang Seng Bank Ltd

21/08/2006

31/08/2006

5,03 %

1,10 HKD

BlackRock Debt Strategies Fund Inc

10/08/2006

31/08/2006

12,99 %

0,05 $

Eaton Vance Enhanced Equity Income Fund

22/08/2006

31/08/2006

8,18 %

0,14 $

Maximus Inc

11/08/2006

31/08/2006

2,36 %

0,03 $

Real Estate Credit Investments Limited

09/08/2006

31/08/2006

10,34 %

0,18 GBP

Seatrium Ltd

16/08/2006

31/08/2006

1,41 %

0,28 SGD

Multi-Chem Ltd

15/08/2006

31/08/2006

13,76 %

0,03 SGD

Provident Financial Services Inc

11/08/2006

31/08/2006

4,16 %

0,10 $

American Campus Communities Inc

17/08/2006

31/08/2006

0,00 %

0,34 $

Chemtrade Logistics Income Fund

27/07/2006

31/08/2006

4,86 %

0,12 CAD

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2006

31/08/2006

6,84 %

0,14 $

BlackRock Floating Rate Income Strategies Fund Inc

10/08/2006

31/08/2006

13,93 %

0,11 $

Duke Realty Corp

10/08/2006

31/08/2006

0,00 %

0,48 $

TMX Group Ltd

15/08/2006

31/08/2006

2,08 %

0,07 CAD

Singapore Post Ltd

11/08/2006

31/08/2006

1,74 %

0,01 SGD

XAI Madison Equity Premium Income Fund

11/08/2006

31/08/2006

13,21 %

0,33 $

Teva Pharmaceutical Industries Ltd

16/08/2006

31/08/2006

0,00 %

0,34 ILS

Landstar System Inc

08/08/2006

31/08/2006

1,04 %

0,03 $

BlackRock Limited Duration Income

11/08/2006

31/08/2006

11,35 %

0,13 $

Invesco High Income Trust II

11/08/2006

31/08/2006

11,39 %

0,03 $

Invesco High Yield Equity Dividend Achievers ETF

15/08/2006

31/08/2006

4,74 %

0,06 $

Apartment Income REIT Corp Class A

16/08/2006

31/08/2006

0,00 %

0,77 $

Eaton Vance Senior Floating-Rate Trust

22/08/2006

31/08/2006

8,00 %

0,14 $

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2006

31/08/2006

8,09 %

0,13 $

John Hancock Preferred Income Fund II

09/08/2006

31/08/2006

10,26 %

0,16 $

Eaton Vance Floating-Rate Income Trust

22/08/2006

31/08/2006

8,20 %

0,14 $

Vector Ltd

29/08/2006

31/08/2006

5,62 %

0,07 NZD

A&W Revenue Royalties Income Fund

11/08/2006

31/08/2006

0,00 %

0,10 CAD

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/07/2006

31/08/2006

2,12 %

0,02 GBP

Hooker Furnishings Corp

14/08/2006

31/08/2006

3,47 %

0,08 $

Aberdeen Multi-Market Income Fund

09/08/2006

31/08/2006

10,98 %

0,03 $

Bonterra Energy Corp

11/08/2006

31/08/2006

0,00 %

0,24 CAD

MFS Charter Income

09/08/2006

31/08/2006

8,82 %

0,04 $

Saba Capital Income & Opportunities Fund II

15/08/2006

31/08/2006

8,60 %

0,04 $

abrdn Property Income Trust Limited

16/08/2006

31/08/2006

526,32 %

0,02 GBP

Atlantic Union Bankshares Corp

16/08/2006

31/08/2006

3,99 %

0,16 $

Western Asset Infl-Linked Opps & Inc Fd

11/08/2006

31/08/2006

9,23 %

0,06 $

Pioneer Floating Rate Fund, Inc.

11/08/2006

31/08/2006

0,00 %

0,14 $

The Keg Royalties Income Fund

17/08/2006

31/08/2006

0,00 %

0,09 CAD

Western Asset Premier Bond Fund

11/08/2006

31/08/2006

8,34 %

0,09 $

Aberdeen Intermediate Income Fund

09/08/2006

31/08/2006

10,22 %

0,03 $

Eaton Vance Short Duration Diversified Income Fund

22/08/2006

31/08/2006

8,55 %

0,12 $

Flaherty & Crumrine Preferred Income Fund

22/08/2006

31/08/2006

7,66 %

0,09 $

Mattr Corp

15/08/2006

31/08/2006

0,00 %

0,05 CAD

SRH Total Return Fund, Inc

22/08/2006

31/08/2006

4,77 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

11/08/2006

31/08/2006

11,23 %

0,04 $

Aberdeen Government Markets Income Fund

09/08/2006

31/08/2006

8,67 %

0,03 $

CAC Holdings Corp

27/12/2005

31/08/2006

5,26 %

8 JPY

DWS Municipal Income Trust

15/08/2006

31/08/2006

8,67 %

0,05 $

Energy Resources of Australia Ltd Class A

11/08/2006

31/08/2006

0,00 %

0,00 AUD

Flaherty & CrumrineTotal Return Fund

22/08/2006

31/08/2006

7,95 %

0,13 $

COSMOS Pharmaceutical Corp

26/05/2006

31/08/2006

1,38 %

3 JPY

FreightCar America Inc

24/08/2006

31/08/2006

0,00 %

0,03 $

Invesco Municipal Trust

11/08/2006

31/08/2006

8,22 %

0,06 $

Invesco Trust for Investment Grade Municipals

11/08/2006

31/08/2006

8,02 %

0,06 $

Artemis Alpha Trust PLC

09/08/2006

31/08/2006

0,00 %

0,01 GBP

Azeus Systems Holdings Ltd

15/08/2006

31/08/2006

9,06 %

0,05 HKD

Carindale Property Trust

26/06/2006

31/08/2006

5,50 %

0,12 AUD

Invesco Municipal Opportunity Trust

11/08/2006

31/08/2006

8,12 %

0,06 $

Invesco Trust for New York Investment Grade Municipals

11/08/2006

31/08/2006

8,19 %

0,06 $

MFS Special Value Trust

09/08/2006

31/08/2006

0,00 %

0,08 $

Pioneer High Income Fund, Inc.

11/08/2006

31/08/2006

0,00 %

0,14 $

Toyo Tanso Co Ltd

26/05/2006

31/08/2006

2,00 %

7 JPY

Western Asset Inflation-Linked Income Fd

11/08/2006

31/08/2006

8,00 %

0,05 $

Calian Group Ltd

15/08/2006

31/08/2006

1,38 %

0,09 CAD

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2006

31/08/2006

3,44 %

0,07 $

Fairwood Holdings Ltd

17/08/2006

31/08/2006

6,91 %

0,18 HKD

King Yuan Electronics Co Ltd

31/07/2006

31/08/2006

0,34 %

0,57 TWD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/08/2006

31/08/2006

0,00 %

0,33 $

Aberdeen Municipal Income

09/08/2006

31/08/2006

5,74 %

0,04 $

Adentra Inc

16/08/2006

31/08/2006

2,66 %

0,07 CAD

Aegis Brands Inc

23/08/2006

31/08/2006

0,00 %

0,09 CAD

BlackRock Enhanced Government Fund Inc.

17/08/2006

31/08/2006

0,00 %

0,12 $

BOK Financial Corp

10/08/2006

31/08/2006

1,93 %

0,15 $

Dimed SA Distribuidora de Medicamentos

09/08/2006

31/08/2006

2,85 %

0,00 BRL

Eaton Vance Municipal Bond Fund

22/08/2006

31/08/2006

6,75 %

0,06 $

Future Generation Investment Company Limited

26/06/2006

31/08/2006

5,85 %

14,73 AUD

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2006

0,00 %

0,00 $

Invesco Advantage Municipal Income Trust II

11/08/2006

31/08/2006

7,96 %

0,06 $

Kaneko Seeds Co Ltd

26/05/2006

31/08/2006

2,99 %

3 JPY

Mphasis Ltd

24/08/2006

31/08/2006

2,68 %

3,00 INR

New America High Income Fund

15/08/2006

31/08/2006

0,00 %

0,02 $

Phison Electronics Corp

18/07/2006

31/08/2006

1,10 %

3,06 TWD

Sakata Seed Corp

26/05/2006

31/08/2006

2,04 %

10 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/08/2006

5,62 %

0,04 $

Southern Missouri Bancorp Inc

11/08/2006

31/08/2006

1,52 %

0,05 $

Tripod Technology Corp

03/08/2006

31/08/2006

2,45 %

0,93 TWD

Western Asset Inv Grade Income Fund Inc

11/08/2006

31/08/2006

5,41 %

0,07 $

abrdn New Dawn Investment Trust PLC

02/08/2006

31/08/2006

0,00 %

0,01 GBP

Alpargatas SA

22/08/2006

31/08/2006

13,89 %

0,02 BRL

Alpargatas SA

22/08/2006

31/08/2006

18,30 %

0,02 BRL

Alta SA

28/07/2006

31/08/2006

0,00 %

0,20 PLN

Ardentec Corp

09/08/2006

31/08/2006

1,56 %

0,59 TWD

Asia-Potash International Investment (Guangzhou) Co Ltd Class A

31/08/2006

0,00 %

0,01 CNY

AV Concept Holdings Ltd

16/08/2006

31/08/2006

1,60 %

0,02 HKD

Bentley Capital Limited

23/08/2006

31/08/2006

0,00 %

0,01 AUD

BMTC Group Inc

22/08/2006

31/08/2006

2,81 %

0,06 CAD

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2006

0,00 %

0,00 $

Chun Yu Works & Co Ltd

08/08/2006

31/08/2006

2,11 %

0,46 TWD

Cosmo Electronics Corp

10/08/2006

31/08/2006

0,00 %

0,26 TWD

Dafeng TV Ltd

26/07/2006

31/08/2006

7,35 %

1,27 TWD

Donegal Investment Group PLC

09/08/2006

31/08/2006

0,00 %

0,08 €

DWS Strategic Municipal Income Trust

15/08/2006

31/08/2006

0,00 %

0,06 $

Eaton Vance California Municipal Bond Fund

22/08/2006

31/08/2006

0,00 %

0,06 $

Eaton Vance New York Municipal Bond Fund

22/08/2006

31/08/2006

0,00 %

0,06 $

Faraday Technology Corp

19/07/2006

31/08/2006

0,94 %

4,40 TWD

First Hi-Tec Co Ltd

04/08/2006

31/08/2006

0,89 %

0,38 TWD

Gallant Precision Machining Co Ltd

13/07/2006

31/08/2006

2,02 %

0,70 TWD

Get Nice Holdings Ltd

17/08/2006

31/08/2006

2,63 %

0,02 HKD

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2006

0,00 %

0,00 $

Guangdong Yueyun Transportation Co Ltd

22/05/2006

31/08/2006

8,80 %

0,02 CNY

Hogy Medical Co Ltd

27/06/2006

31/08/2006

0,00 %

10 JPY

Hung Ching Development & Construction Co Ltd

08/08/2006

31/08/2006

3,28 %

0,35 TWD

Hunya Foods Co Ltd

20/07/2006

31/08/2006

6,47 %

0,80 TWD

Kinik Co

28/07/2006

31/08/2006

0,55 %

0,94 TWD

Kinsus Interconnect Technology Corp

02/08/2006

31/08/2006

0,18 %

1,03 TWD

Lakshmi Mills Co Ltd

17/08/2006

31/08/2006

0,00 %

15,00 INR

LFA Co Ltd

31/07/2006

31/08/2006

0,88 %

3,28 TWD

Mimasu Semiconductor Industry Co Ltd

26/05/2006

31/08/2006

0,00 %

17 JPY

Mospec Semiconductor Corp

27/07/2006

31/08/2006

0,00 %

4,43 TWD

Motiva Infraestrutura De Mobilidade SA

11/08/2006

31/08/2006

4,08 %

0,16 BRL

N2N Technologies Ltd

11/08/2006

31/08/2006

0,00 %

0,50 INR

National Electronics Holdings Ltd

02/08/2006

31/08/2006

3,33 %

0,01 HKD

National Security Group Inc

03/08/2006

31/08/2006

0,00 %

0,22 $

Pioneer Municipal High Income Advantage Fund, Inc.

11/08/2006

31/08/2006

0,00 %

0,07 $

Pioneer Municipal High Income Fund, Inc.

11/08/2006

31/08/2006

0,00 %

0,06 $

PT Plaza Indonesia Realty Tbk

10/08/2006

31/08/2006

5,11 %

1 IDR

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/08/2006

3,84 %

0,06 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2006

5,25 %

0,40 $

Shan-Loong Transportation Co Ltd

08/08/2006

31/08/2006

2,26 %

0,77 TWD

Shore Bancshares Inc

10/08/2006

31/08/2006

2,41 %

0,15 $

Tong Hsing Electronic Industries Ltd

25/07/2006

31/08/2006

1,31 %

0,45 TWD

Tongaat Hulett Ltd

21/08/2006

31/08/2006

0,00 %

2,00 ZAR

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2006

0,00 %

0,06 $

Vidinext AG

31/08/2006

0,00 %

0,08 CHF

Wanshih Electronics Co Ltd

11/07/2006

31/08/2006

0,69 %

0,82 TWD

Winstek Semiconductor Co Ltd

07/08/2006

31/08/2006

2,28 %

0,70 TWD

Ya Horng Electronic Co Ltd

02/08/2006

31/08/2006

6,68 %

2,50 TWD

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Todos los 195 dividendos con fecha de pago el 31 de agosto de 2006

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