Calendario de dividendos de 31 de agosto de 2006

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El 31 de agosto de 2006 194 valores pagan dividendo.

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Todos los 194 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	5,31 %	0,12 $
Gladstone Commercial Corp	21/08/2006	31/08/2006	9,11 %	0,12 $
Gladstone Capital Corp	21/08/2006	31/08/2006	9,22 %	0,28 $
Gladstone Investment Corp	21/08/2006	31/08/2006	5,85 %	0,07 $
Simon Property Group Inc	15/08/2006	31/08/2006	4,19 %	0,71 $
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4,58 %	0,16 $
Brookfield Corp	28/07/2006	31/08/2006	0,69 %	0,02 $
Reaves Utility Income Trust	14/08/2006	31/08/2006	6,34 %	0,11 $
TJX Companies Inc	08/08/2006	31/08/2006	1,26 %	0,02 $
Nordic American Tankers Ltd	14/08/2006	31/08/2006	9,53 %	1,07 $
Singapore Telecommunications Ltd	08/08/2006	31/08/2006	4,17 %	0,10 SGD
Brookfield Renewable Partners LP	27/07/2006	31/08/2006	4,98 %	0,05 $
Global Payments Inc	15/08/2006	31/08/2006	1,25 %	0,01 $
Bunge Global SA	15/08/2006	31/08/2006	2,39 %	0,16 $
Cohen & Steers Infrastructure Fund	11/08/2006	31/08/2006	7,17 %	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	1,94 %	0,02 $
Cornerstone Strategic Investment Fund, Inc.	11/08/2006	31/08/2006	21,38 %	0,09 $
Domino's Pizza Group PLC	02/08/2006	31/08/2006	6,08 %	0,00 GBP
CBRE Global Real Estate Income Fund	22/08/2006	31/08/2006	15,28 %	0,12 $
Diana Shipping Inc	16/08/2006	31/08/2006	1,80 %	0,36 $
BlackRock Enhanced Equity Dividend Fund	11/08/2006	31/08/2006	8,23 %	0,10 $
Cohen & Steers Quality Income Realty Fund	11/08/2006	31/08/2006	8,66 %	0,15 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2006	31/08/2006	6,69 %	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	7,92 %	0,20 $
Boston Pizza Royalties Income Fund	17/08/2006	31/08/2006	6,46 %	0,11 CAD
Cornerstone Total Return Fund Inc	11/08/2006	31/08/2006	20,50 %	0,18 $
Cohen & Steers Total Return Realty	11/08/2006	31/08/2006	8,37 %	0,11 $
Invesco Senior Income Trust	11/08/2006	31/08/2006	11,63 %	0,06 $
BKI Investment Company Limited	17/08/2006	31/08/2006	4,46 %	0,03 AUD
Lagercrantz Group AB Class B	24/08/2006	31/08/2006	0,97 %	0,11 SEK
Eaton Vance Enhanced Equity Income Fund II	22/08/2006	31/08/2006	8,38 %	0,14 $
Advent Convertible & Income Fund	11/08/2006	31/08/2006	11,10 %	0,17 $
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2006	31/08/2006	7,36 %	0,10 $
BlackRock Corporate High Yield Fund, Inc	10/08/2006	31/08/2006	11,10 %	0,09 $
Bank Handlowy w Warszawie SA	03/07/2006	31/08/2006	7,96 %	3,60 PLN
BlackRock Income Trust	11/08/2006	31/08/2006	10,19 %	0,04 $
Invesco Bond Income Plus Limited	26/07/2006	31/08/2006	7,18 %	0,03 GBP
Neuberger Berman Real Est Securities Inc	11/08/2006	31/08/2006	12,72 %	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	5,38 %	0,12 CAD
Apartment Investment & Management Co - Class A	16/08/2006	31/08/2006	136,15 %	0,60 $
Neuberger High Yield Strategies	22/08/2006	31/08/2006	18,07 %	0,11 $
Special Opportunities Fund	22/08/2006	31/08/2006	10,04 %	0,05 $
BlackRock Enhanced Global Dividend Trust	11/08/2006	31/08/2006	8,51 %	0,57 $
Lindsay Corp	15/08/2006	31/08/2006	1,36 %	0,07 $
BlackRock Floating Rate Income Trust Fund	11/08/2006	31/08/2006	13,47 %	0,13 $
John Hancock Preferred Income Fund III	09/08/2006	31/08/2006	9,17 %	0,13 $
Lazard Inc	09/08/2006	31/08/2006	4,60 %	0,09 $
Stockland Corp Ltd	26/06/2006	31/08/2006	6,21 %	0,20 AUD
Applied Industrial Technologies Inc	11/08/2006	31/08/2006	0,61 %	0,12 $
BlackRock Core Bond Trust	11/08/2006	31/08/2006	9,92 %	0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2006	31/08/2006	7,25 %	0,13 $
John Hancock Preferred Income Fund	09/08/2006	31/08/2006	9,17 %	0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2006	31/08/2006	7,15 %	0,07 $
Hang Seng Bank Ltd	21/08/2006	31/08/2006	5,00 %	1,10 HKD
John Hancock Premium Dividend Fund	09/08/2006	31/08/2006	8,22 %	0,05 $
SIR Royalty Income Fund	16/08/2006	31/08/2006	8,42 %	0,11 CAD
BlackRock Debt Strategies Fund Inc	10/08/2006	31/08/2006	12,44 %	0,05 $
Eaton Vance Enhanced Equity Income Fund	22/08/2006	31/08/2006	8,13 %	0,14 $
Maximus Inc	11/08/2006	31/08/2006	2,35 %	0,03 $
Seatrium Ltd	16/08/2006	31/08/2006	0,00 %	0,28 SGD
Real Estate Credit Investments Limited	09/08/2006	31/08/2006	10,45 %	0,18 GBP
American Campus Communities Inc	17/08/2006	31/08/2006	0,00 %	0,34 $
Provident Financial Services Inc	11/08/2006	31/08/2006	3,88 %	0,10 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2006	31/08/2006	6,79 %	0,14 $
Chemtrade Logistics Income Fund	27/07/2006	31/08/2006	4,34 %	0,12 CAD
Duke Realty Corp	10/08/2006	31/08/2006	0,00 %	0,48 $
Multi-Chem Ltd	15/08/2006	31/08/2006	8,38 %	0,03 SGD
BlackRock Floating Rate Income Strategies Fund Inc	10/08/2006	31/08/2006	13,77 %	0,11 $
TMX Group Ltd	15/08/2006	31/08/2006	2,03 %	0,07 CAD
XAI Madison Equity Premium Income Fund	11/08/2006	31/08/2006	13,32 %	0,33 $
Singapore Post Ltd	11/08/2006	31/08/2006	1,56 %	0,01 SGD
Landstar System Inc	08/08/2006	31/08/2006	1,50 %	0,03 $
BlackRock Limited Duration Income	11/08/2006	31/08/2006	10,61 %	0,13 $
Invesco High Income Trust II	11/08/2006	31/08/2006	10,62 %	0,03 $
Invesco High Yield Equity Dividend Achievers ETF	15/08/2006	31/08/2006	4,78 %	0,06 $
A&W Revenue Royalties Income Fund	11/08/2006	31/08/2006	0,00 %	0,10 CAD
Apartment Income REIT Corp Class A	16/08/2006	31/08/2006	0,00 %	0,77 $
Eaton Vance Floating-Rate Income Trust	22/08/2006	31/08/2006	9,09 %	0,14 $
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2006	31/08/2006	7,40 %	0,13 $
John Hancock Preferred Income Fund II	09/08/2006	31/08/2006	9,31 %	0,16 $
Teva Pharmaceutical Industries Ltd	16/08/2006	31/08/2006	0,00 %	0,34 ILS
Vector Ltd	29/08/2006	31/08/2006	5,37 %	0,07 NZD
Eaton Vance Senior Floating-Rate Trust	22/08/2006	31/08/2006	8,61 %	0,14 $
Hooker Furnishings Corp	14/08/2006	31/08/2006	3,22 %	0,08 $
Aberdeen Multi-Market Income Fund	09/08/2006	31/08/2006	10,83 %	0,03 $
Atlantic Union Bankshares Corp	16/08/2006	31/08/2006	3,59 %	0,16 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2006	31/08/2006	2,35 %	0,02 GBP
Bonterra Energy Corp	11/08/2006	31/08/2006	0,00 %	0,24 CAD
MFS Charter Income	09/08/2006	31/08/2006	8,88 %	0,04 $
abrdn Property Income Trust Limited	16/08/2006	31/08/2006	430,77 %	0,02 GBP
Saba Capital Income & Opportunities Fund II	15/08/2006	31/08/2006	8,34 %	0,04 $
Western Asset Infl-Linked Opps & Inc Fd	11/08/2006	31/08/2006	8,94 %	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
Aberdeen Intermediate Income Fund	09/08/2006	31/08/2006	9,76 %	0,03 $
CAC Holdings Corp	27/12/2005	31/08/2006	6,13 %	8 JPY
Eaton Vance Short Duration Diversified Income Fund	22/08/2006	31/08/2006	8,27 %	0,12 $
Flaherty & Crumrine Preferred Income Fund	22/08/2006	31/08/2006	7,17 %	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	4,58 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	11/08/2006	31/08/2006	10,72 %	0,04 $
DWS Municipal Income Trust	15/08/2006	31/08/2006	8,06 %	0,05 $
Flaherty & CrumrineTotal Return Fund	22/08/2006	31/08/2006	7,34 %	0,13 $
Energy Resources of Australia Ltd Class A	11/08/2006	31/08/2006	0,00 %	0,00 AUD
FreightCar America Inc	24/08/2006	31/08/2006	0,00 %	0,03 $
Invesco Municipal Trust	11/08/2006	31/08/2006	7,65 %	0,06 $
Invesco Trust for Investment Grade Municipals	11/08/2006	31/08/2006	7,48 %	0,06 $
Western Asset Premier Bond Fund	11/08/2006	31/08/2006	7,91 %	0,09 $
Azeus Systems Holdings Ltd	15/08/2006	31/08/2006	8,72 %	0,05 HKD
Carindale Property Trust	26/06/2006	31/08/2006	5,48 %	0,12 AUD
COSMOS Pharmaceutical Corp	26/05/2006	31/08/2006	1,44 %	3 JPY
Invesco Municipal Opportunity Trust	11/08/2006	31/08/2006	7,70 %	0,06 $
Invesco Trust for New York Investment Grade Municipals	11/08/2006	31/08/2006	7,26 %	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	2,15 %	7 JPY
Western Asset Inflation-Linked Income Fd	11/08/2006	31/08/2006	7,80 %	0,05 $
Aberdeen Government Markets Income Fund	09/08/2006	31/08/2006	8,43 %	0,03 $
Artemis Alpha Trust PLC	09/08/2006	31/08/2006	0,00 %	0,01 GBP
Calian Group Ltd	15/08/2006	31/08/2006	1,40 %	0,09 CAD
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2006	31/08/2006	3,39 %	0,07 $
Fairwood Holdings Ltd	17/08/2006	31/08/2006	4,89 %	0,18 HKD
King Yuan Electronics Co Ltd	31/07/2006	31/08/2006	1,36 %	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	6,51 %	0,04 $
Adentra Inc	16/08/2006	31/08/2006	2,58 %	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	1,83 %	0,15 $
Eaton Vance Municipal Bond Fund	22/08/2006	31/08/2006	6,24 %	0,06 $
ERSTE BOND DANUBIA A	30/08/2006	31/08/2006	2,41 %	4,15 €
Future Generation Investment Company Limited	26/06/2006	31/08/2006	5,59 %	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	7,43 %	0,06 $
Kaneko Seeds Co Ltd	26/05/2006	31/08/2006	3,12 %	3 JPY
Mphasis Ltd	24/08/2006	31/08/2006	2,70 %	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	1,23 %	3,06 TWD
Sakata Seed Corp	26/05/2006	31/08/2006	2,08 %	10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2006	31/08/2006	5,56 %	0,04 $
Southern Missouri Bancorp Inc	11/08/2006	31/08/2006	1,41 %	0,05 $
Tripod Technology Corp	03/08/2006	31/08/2006	3,04 %	0,93 TWD
Western Asset Inv Grade Income Fund Inc	11/08/2006	31/08/2006	5,25 %	0,07 $
abrdn New Dawn Investment Trust PLC	02/08/2006	31/08/2006	0,00 %	0,01 GBP
Alta SA	28/07/2006	31/08/2006	0,00 %	0,20 PLN
Ardentec Corp	09/08/2006	31/08/2006	1,94 %	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	0,89 %	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	2,84 %	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	6,41 %	0,46 TWD
Cosmo Electronics Corp	10/08/2006	31/08/2006	0,00 %	0,26 TWD
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2006	31/08/2006	0,00 %	0,06 $
Dafeng TV Ltd	26/07/2006	31/08/2006	7,03 %	1,27 TWD
DJE Invest - Karitativ	29/08/2006	31/08/2006	1,51 %	40,00 €
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 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2006	31/08/2006	3,13 %	5,00 €
Faraday Technology Corp	19/07/2006	31/08/2006	0,90 %	4,40 TWD
First Hi-Tec Co Ltd	04/08/2006	31/08/2006	2,86 %	0,38 TWD
Gallant Precision Machining Co Ltd	13/07/2006	31/08/2006	2,18 %	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	7,92 %	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	4,08 %	0,35 TWD
Hunya Foods Co Ltd	20/07/2006	31/08/2006	6,99 %	0,80 TWD
Kinik Co	28/07/2006	31/08/2006	0,70 %	0,94 TWD
Kinsus Interconnect Technology Corp	02/08/2006	31/08/2006	0,19 %	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	1,08 %	3,28 TWD
Mimasu Semiconductor Industry Co Ltd	26/05/2006	31/08/2006	0,00 %	63.503.922 JPY
Mospec Semiconductor Corp	27/07/2006	31/08/2006	0,00 %	4,43 TWD
N2N Technologies Ltd	11/08/2006	31/08/2006	0,00 %	0,50 INR
National Electronics Holdings Ltd	02/08/2006	31/08/2006	1,39 %	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	5,12 %	1 IDR
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/08/2006	31/08/2006	3,98 %	0,06 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2006	31/08/2006	5,16 %	0,40 $
Shan-Loong Transportation Co Ltd	08/08/2006	31/08/2006	2,21 %	0,77 TWD
Shore Bancshares Inc	10/08/2006	31/08/2006	2,42 %	0,15 $
Tong Hsing Electronic Industries Ltd	25/07/2006	31/08/2006	1,48 %	0,45 TWD
Tongaat Hulett Ltd	21/08/2006	31/08/2006	0,00 %	2,00 ZAR
Vidinext AG	31/08/2006	31/08/2006	0,00 %	0,08 CHF
Wanshih Electronics Co Ltd	11/07/2006	31/08/2006	0,00 %	0,82 TWD
Winstek Semiconductor Co Ltd	07/08/2006	31/08/2006	2,47 %	0,70 TWD
Ya Horng Electronic Co Ltd	02/08/2006	31/08/2006	8,16 %	2,50 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

LTC Properties Inc

21/08/2006

31/08/2006

5,31 %

0,12 $

Gladstone Commercial Corp

21/08/2006

31/08/2006

9,11 %

0,12 $

Gladstone Capital Corp

21/08/2006

31/08/2006

9,22 %

0,28 $

Gladstone Investment Corp

21/08/2006

31/08/2006

5,85 %

0,07 $

Simon Property Group Inc

15/08/2006

31/08/2006

4,19 %

0,71 $

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4,58 %

0,16 $

Brookfield Corp

28/07/2006

31/08/2006

0,69 %

0,02 $

Reaves Utility Income Trust

14/08/2006

31/08/2006

6,34 %

0,11 $

TJX Companies Inc

08/08/2006

31/08/2006

1,26 %

0,02 $

Nordic American Tankers Ltd

14/08/2006

31/08/2006

9,53 %

1,07 $

Singapore Telecommunications Ltd

08/08/2006

31/08/2006

4,17 %

0,10 SGD

Brookfield Renewable Partners LP

27/07/2006

31/08/2006

4,98 %

0,05 $

Global Payments Inc

15/08/2006

31/08/2006

1,25 %

0,01 $

Bunge Global SA

15/08/2006

31/08/2006

2,39 %

0,16 $

Cohen & Steers Infrastructure Fund

11/08/2006

31/08/2006

7,17 %

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

1,94 %

0,02 $

Cornerstone Strategic Investment Fund, Inc.

11/08/2006

31/08/2006

21,38 %

0,09 $

Domino's Pizza Group PLC

02/08/2006

31/08/2006

6,08 %

0,00 GBP

CBRE Global Real Estate Income Fund

22/08/2006

31/08/2006

15,28 %

0,12 $

Diana Shipping Inc

16/08/2006

31/08/2006

1,80 %

0,36 $

BlackRock Enhanced Equity Dividend Fund

11/08/2006

31/08/2006

8,23 %

0,10 $

Cohen & Steers Quality Income Realty Fund

11/08/2006

31/08/2006

8,66 %

0,15 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2006

31/08/2006

6,69 %

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

7,92 %

0,20 $

Boston Pizza Royalties Income Fund

17/08/2006

31/08/2006

6,46 %

0,11 CAD

Cornerstone Total Return Fund Inc

11/08/2006

31/08/2006

20,50 %

0,18 $

Cohen & Steers Total Return Realty

11/08/2006

31/08/2006

8,37 %

0,11 $

Invesco Senior Income Trust

11/08/2006

31/08/2006

11,63 %

0,06 $

BKI Investment Company Limited

17/08/2006

31/08/2006

4,46 %

0,03 AUD

Lagercrantz Group AB Class B

24/08/2006

31/08/2006

0,97 %

0,11 SEK

Eaton Vance Enhanced Equity Income Fund II

22/08/2006

31/08/2006

8,38 %

0,14 $

Advent Convertible & Income Fund

11/08/2006

31/08/2006

11,10 %

0,17 $

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2006

31/08/2006

7,36 %

0,10 $

BlackRock Corporate High Yield Fund, Inc

10/08/2006

31/08/2006

11,10 %

0,09 $

Bank Handlowy w Warszawie SA

03/07/2006

31/08/2006

7,96 %

3,60 PLN

BlackRock Income Trust

11/08/2006

31/08/2006

10,19 %

0,04 $

Invesco Bond Income Plus Limited

26/07/2006

31/08/2006

7,18 %

0,03 GBP

Neuberger Berman Real Est Securities Inc

11/08/2006

31/08/2006

12,72 %

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

5,38 %

0,12 CAD

Apartment Investment & Management Co - Class A

16/08/2006

31/08/2006

136,15 %

0,60 $

Neuberger High Yield Strategies

22/08/2006

31/08/2006

18,07 %

0,11 $

Special Opportunities Fund

22/08/2006

31/08/2006

10,04 %

0,05 $

BlackRock Enhanced Global Dividend Trust

11/08/2006

31/08/2006

8,51 %

0,57 $

Lindsay Corp

15/08/2006

31/08/2006

1,36 %

0,07 $

BlackRock Floating Rate Income Trust Fund

11/08/2006

31/08/2006

13,47 %

0,13 $

John Hancock Preferred Income Fund III

09/08/2006

31/08/2006

9,17 %

0,13 $

Lazard Inc

09/08/2006

31/08/2006

4,60 %

0,09 $

Stockland Corp Ltd

26/06/2006

31/08/2006

6,21 %

0,20 AUD

Applied Industrial Technologies Inc

11/08/2006

31/08/2006

0,61 %

0,12 $

BlackRock Core Bond Trust

11/08/2006

31/08/2006

9,92 %

0,07 $

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2006

31/08/2006

7,25 %

0,13 $

John Hancock Preferred Income Fund

09/08/2006

31/08/2006

9,17 %

0,16 $

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2006

31/08/2006

7,15 %

0,07 $

Hang Seng Bank Ltd

21/08/2006

31/08/2006

5,00 %

1,10 HKD

John Hancock Premium Dividend Fund

09/08/2006

31/08/2006

8,22 %

0,05 $

SIR Royalty Income Fund

16/08/2006

31/08/2006

8,42 %

0,11 CAD

BlackRock Debt Strategies Fund Inc

10/08/2006

31/08/2006

12,44 %

0,05 $

Eaton Vance Enhanced Equity Income Fund

22/08/2006

31/08/2006

8,13 %

0,14 $

Maximus Inc

11/08/2006

31/08/2006

2,35 %

0,03 $

Seatrium Ltd

16/08/2006

31/08/2006

0,00 %

0,28 SGD

Real Estate Credit Investments Limited

09/08/2006

31/08/2006

10,45 %

0,18 GBP

American Campus Communities Inc

17/08/2006

31/08/2006

0,00 %

0,34 $

Provident Financial Services Inc

11/08/2006

31/08/2006

3,88 %

0,10 $

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2006

31/08/2006

6,79 %

0,14 $

Chemtrade Logistics Income Fund

27/07/2006

31/08/2006

4,34 %

0,12 CAD

Duke Realty Corp

10/08/2006

31/08/2006

0,00 %

0,48 $

Multi-Chem Ltd

15/08/2006

31/08/2006

8,38 %

0,03 SGD

BlackRock Floating Rate Income Strategies Fund Inc

10/08/2006

31/08/2006

13,77 %

0,11 $

TMX Group Ltd

15/08/2006

31/08/2006

2,03 %

0,07 CAD

XAI Madison Equity Premium Income Fund

11/08/2006

31/08/2006

13,32 %

0,33 $

Singapore Post Ltd

11/08/2006

31/08/2006

1,56 %

0,01 SGD

Landstar System Inc

08/08/2006

31/08/2006

1,50 %

0,03 $

BlackRock Limited Duration Income

11/08/2006

31/08/2006

10,61 %

0,13 $

Invesco High Income Trust II

11/08/2006

31/08/2006

10,62 %

0,03 $

Invesco High Yield Equity Dividend Achievers ETF

15/08/2006

31/08/2006

4,78 %

0,06 $

A&W Revenue Royalties Income Fund

11/08/2006

31/08/2006

0,00 %

0,10 CAD

Apartment Income REIT Corp Class A

16/08/2006

31/08/2006

0,00 %

0,77 $

Eaton Vance Floating-Rate Income Trust

22/08/2006

31/08/2006

9,09 %

0,14 $

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2006

31/08/2006

7,40 %

0,13 $

John Hancock Preferred Income Fund II

09/08/2006

31/08/2006

9,31 %

0,16 $

Teva Pharmaceutical Industries Ltd

16/08/2006

31/08/2006

0,00 %

0,34 ILS

Vector Ltd

29/08/2006

31/08/2006

5,37 %

0,07 NZD

Eaton Vance Senior Floating-Rate Trust

22/08/2006

31/08/2006

8,61 %

0,14 $

Hooker Furnishings Corp

14/08/2006

31/08/2006

3,22 %

0,08 $

Aberdeen Multi-Market Income Fund

09/08/2006

31/08/2006

10,83 %

0,03 $

Atlantic Union Bankshares Corp

16/08/2006

31/08/2006

3,59 %

0,16 $

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

03/07/2006

31/08/2006

2,35 %

0,02 GBP

Bonterra Energy Corp

11/08/2006

31/08/2006

0,00 %

0,24 CAD

MFS Charter Income

09/08/2006

31/08/2006

8,88 %

0,04 $

abrdn Property Income Trust Limited

16/08/2006

31/08/2006

430,77 %

0,02 GBP

Saba Capital Income & Opportunities Fund II

15/08/2006

31/08/2006

8,34 %

0,04 $

Western Asset Infl-Linked Opps & Inc Fd

11/08/2006

31/08/2006

8,94 %

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

Aberdeen Intermediate Income Fund

09/08/2006

31/08/2006

9,76 %

0,03 $

CAC Holdings Corp

27/12/2005

31/08/2006

6,13 %

8 JPY

Eaton Vance Short Duration Diversified Income Fund

22/08/2006

31/08/2006

8,27 %

0,12 $

Flaherty & Crumrine Preferred Income Fund

22/08/2006

31/08/2006

7,17 %

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

4,58 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

11/08/2006

31/08/2006

10,72 %

0,04 $

DWS Municipal Income Trust

15/08/2006

31/08/2006

8,06 %

0,05 $

Flaherty & CrumrineTotal Return Fund

22/08/2006

31/08/2006

7,34 %

0,13 $

Energy Resources of Australia Ltd Class A

11/08/2006

31/08/2006

0,00 %

0,00 AUD

FreightCar America Inc

24/08/2006

31/08/2006

0,00 %

0,03 $

Invesco Municipal Trust

11/08/2006

31/08/2006

7,65 %

0,06 $

Invesco Trust for Investment Grade Municipals

11/08/2006

31/08/2006

7,48 %

0,06 $

Western Asset Premier Bond Fund

11/08/2006

31/08/2006

7,91 %

0,09 $

Azeus Systems Holdings Ltd

15/08/2006

31/08/2006

8,72 %

0,05 HKD

Carindale Property Trust

26/06/2006

31/08/2006

5,48 %

0,12 AUD

COSMOS Pharmaceutical Corp

26/05/2006

31/08/2006

1,44 %

3 JPY

Invesco Municipal Opportunity Trust

11/08/2006

31/08/2006

7,70 %

0,06 $

Invesco Trust for New York Investment Grade Municipals

11/08/2006

31/08/2006

7,26 %

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

2,15 %

7 JPY

Western Asset Inflation-Linked Income Fd

11/08/2006

31/08/2006

7,80 %

0,05 $

Aberdeen Government Markets Income Fund

09/08/2006

31/08/2006

8,43 %

0,03 $

Artemis Alpha Trust PLC

09/08/2006

31/08/2006

0,00 %

0,01 GBP

Calian Group Ltd

15/08/2006

31/08/2006

1,40 %

0,09 CAD

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2006

31/08/2006

3,39 %

0,07 $

Fairwood Holdings Ltd

17/08/2006

31/08/2006

4,89 %

0,18 HKD

King Yuan Electronics Co Ltd

31/07/2006

31/08/2006

1,36 %

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

6,51 %

0,04 $

Adentra Inc

16/08/2006

31/08/2006

2,58 %

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

1,83 %

0,15 $

Eaton Vance Municipal Bond Fund

22/08/2006

31/08/2006

6,24 %

0,06 $

ERSTE BOND DANUBIA A

30/08/2006

31/08/2006

2,41 %

4,15 €

Future Generation Investment Company Limited

26/06/2006

31/08/2006

5,59 %

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

7,43 %

0,06 $

Kaneko Seeds Co Ltd

26/05/2006

31/08/2006

3,12 %

3 JPY

Mphasis Ltd

24/08/2006

31/08/2006

2,70 %

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

1,23 %

3,06 TWD

Sakata Seed Corp

26/05/2006

31/08/2006

2,08 %

10 JPY

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

31/08/2006

5,56 %

0,04 $

Southern Missouri Bancorp Inc

11/08/2006

31/08/2006

1,41 %

0,05 $

Tripod Technology Corp

03/08/2006

31/08/2006

3,04 %

0,93 TWD

Western Asset Inv Grade Income Fund Inc

11/08/2006

31/08/2006

5,25 %

0,07 $

abrdn New Dawn Investment Trust PLC

02/08/2006

31/08/2006

0,00 %

0,01 GBP

Alta SA

28/07/2006

31/08/2006

0,00 %

0,20 PLN

Ardentec Corp

09/08/2006

31/08/2006

1,94 %

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

0,89 %

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

2,84 %

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

6,41 %

0,46 TWD

Cosmo Electronics Corp

10/08/2006

31/08/2006

0,00 %

0,26 TWD

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2006

0,00 %

0,06 $

Dafeng TV Ltd

26/07/2006

31/08/2006

7,03 %

1,27 TWD

DJE Invest - Karitativ

29/08/2006

31/08/2006

1,51 %

40,00 €

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 $

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2006

31/08/2006

3,13 %

5,00 €

Faraday Technology Corp

19/07/2006

31/08/2006

0,90 %

4,40 TWD

First Hi-Tec Co Ltd

04/08/2006

31/08/2006

2,86 %

0,38 TWD

Gallant Precision Machining Co Ltd

13/07/2006

31/08/2006

2,18 %

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

7,92 %

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

4,08 %

0,35 TWD

Hunya Foods Co Ltd

20/07/2006

31/08/2006

6,99 %

0,80 TWD

Kinik Co

28/07/2006

31/08/2006

0,70 %

0,94 TWD

Kinsus Interconnect Technology Corp

02/08/2006

31/08/2006

0,19 %

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

1,08 %

3,28 TWD

Mimasu Semiconductor Industry Co Ltd

26/05/2006

31/08/2006

0,00 %

63.503.922 JPY

Mospec Semiconductor Corp

27/07/2006

31/08/2006

0,00 %

4,43 TWD

N2N Technologies Ltd

11/08/2006

31/08/2006

0,00 %

0,50 INR

National Electronics Holdings Ltd

02/08/2006

31/08/2006

1,39 %

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

5,12 %

1 IDR

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/08/2006

3,98 %

0,06 €

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2006

5,16 %

0,40 $

Shan-Loong Transportation Co Ltd

08/08/2006

31/08/2006

2,21 %

0,77 TWD

Shore Bancshares Inc

10/08/2006

31/08/2006

2,42 %

0,15 $

Tong Hsing Electronic Industries Ltd

25/07/2006

31/08/2006

1,48 %

0,45 TWD

Tongaat Hulett Ltd

21/08/2006

31/08/2006

0,00 %

2,00 ZAR

Vidinext AG

31/08/2006

0,00 %

0,08 CHF

Wanshih Electronics Co Ltd

11/07/2006

31/08/2006

0,00 %

0,82 TWD

Winstek Semiconductor Co Ltd

07/08/2006

31/08/2006

2,47 %

0,70 TWD

Ya Horng Electronic Co Ltd

02/08/2006

31/08/2006

8,16 %

2,50 TWD

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Todos los 194 dividendos con fecha de pago el 31 de agosto de 2006

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