Dividend Calendar 31 October 2007

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On 31 October 2007 219 securities pay a dividend.

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All 219 dividends with pay date on 31 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2007	31/10/2007	1.77%	$0.38
LTC Properties Inc	19/10/2007	31/10/2007	5.66%	$0.13
Gladstone Commercial Corp	19/10/2007	31/10/2007	9.28%	$0.12
Gladstone Capital Corp	19/10/2007	31/10/2007	9.11%	$0.28
Gladstone Investment Corp	19/10/2007	31/10/2007	5.84%	$0.08
Vale SA	19/10/2007	31/10/2007	8.75%	R$0.39
Mid-America Apartment Communities Inc	11/10/2007	31/10/2007	4.69%	$0.61
The Toronto-Dominion Bank	01/10/2007	31/10/2007	2.64%	CA$0.29
Morgan Stanley	10/10/2007	31/10/2007	2.18%	$0.27
Roper Technologies Inc	10/10/2007	31/10/2007	0.96%	$0.07
Edison International	26/09/2007	31/10/2007	5.14%	$0.29
Watsco Inc	11/10/2007	31/10/2007	4.41%	$0.40
Reaves Utility Income Trust	15/10/2007	31/10/2007	6.26%	$0.11
Infosys Ltd ADR	16/10/2007	31/10/2007	4.38%	$0.02
EOG Resources Inc	15/10/2007	31/10/2007	2.96%	$0.09
China Everbright Environment Group Ltd	15/10/2007	31/10/2007	5.42%	HK$0.01
Guggenheim Strategic Opportunities Fund	11/10/2007	31/10/2007	20.89%	$0.14
TC Energy Corp	26/09/2007	31/10/2007	4.00%	CA$0.34
Brookfield Renewable Partners LP	26/09/2007	31/10/2007	4.62%	$0.06
MFA Financial Inc	10/10/2007	31/10/2007	15.73%	$0.10
BXP Inc	26/09/2007	31/10/2007	4.10%	$0.68
Service Corp International	11/10/2007	31/10/2007	1.76%	$0.03
Cohen & Steers Infrastructure Fund	11/10/2007	31/10/2007	7.33%	$0.13
Invesco QQQ Trust	21/09/2007	31/10/2007	0.42%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/10/2007	31/10/2007	21.94%	$0.09
Himax Technologies Inc ADR	03/10/2007	31/10/2007	1.66%	$0.20
State Street SPDR S&P 500 ETF Trust	21/09/2007	31/10/2007	0.97%	$0.72
CBRE Global Real Estate Income Fund	18/10/2007	31/10/2007	15.25%	$0.12
Akzo Nobel NV	24/10/2007	31/10/2007	3.18%	€0.45
Cohen & Steers Quality Income Realty Fund	11/10/2007	31/10/2007	8.64%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/10/2007	31/10/2007	8.17%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/10/2007	31/10/2007	6.35%	$0.14
Cohen & Steers REIT & Preferred Income Fund	11/10/2007	31/10/2007	7.94%	$0.20
Boston Pizza Royalties Income Fund	17/10/2007	31/10/2007	9.37%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2007	31/10/2007	20.82%	$0.18
Cohen & Steers Total Return Realty	11/10/2007	31/10/2007	8.34%	$0.11
Invesco Senior Income Trust	11/10/2007	31/10/2007	11.68%	$0.06
IDEX Corp	11/10/2007	31/10/2007	1.24%	$0.12
WD-40 Co	16/10/2007	31/10/2007	1.90%	$0.25
RPM International Inc	17/10/2007	31/10/2007	2.00%	$0.19
Trinity Industries Inc	11/10/2007	31/10/2007	4.31%	$0.07
UDR Inc	10/10/2007	31/10/2007	1.53%	$0.33
Cohen & Steers Closed-End Opportunity Fund	11/10/2007	31/10/2007	7.59%	$0.12
Eaton Vance Enhanced Equity Income Fund II	22/10/2007	31/10/2007	8.32%	$0.14
Consolidated Water Co Ltd	26/09/2007	31/10/2007	1.92%	$0.07
Advent Convertible & Income Fund	11/10/2007	31/10/2007	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/10/2007	31/10/2007	7.43%	$0.10
BlackRock Corporate High Yield Fund, Inc	11/10/2007	31/10/2007	11.23%	$0.10
BlackRock Income Trust	11/10/2007	31/10/2007	10.16%	$0.03
Movado Group Inc	15/10/2007	31/10/2007	3.34%	$0.08
Neuberger Berman Real Est Securities Inc	11/10/2007	31/10/2007	11.34%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2007	31/10/2007	5.80%	CA$0.12
Neuberger High Yield Strategies	22/10/2007	31/10/2007	17.83%	$0.11
Special Opportunities Fund	23/10/2007	31/10/2007	10.02%	$0.05
BlackRock Floating Rate Income Trust Fund	11/10/2007	31/10/2007	13.29%	$0.13
John Hancock Preferred Income Fund III	09/10/2007	31/10/2007	9.29%	$0.13
BlackRock Core Bond Trust	11/10/2007	31/10/2007	9.93%	$0.07
BlackRock Enhanced International Dividend Trust	11/10/2007	31/10/2007	8.69%	$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund	22/10/2007	31/10/2007	6.72%	$0.15
John Hancock Preferred Income Fund	09/10/2007	31/10/2007	9.21%	$0.16
Corus Entertainment Inc Shs -B- Non-Voting	15/10/2007	31/10/2007	0.00%	CA$0.04
John Hancock Premium Dividend Fund	09/10/2007	31/10/2007	8.30%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2007	31/10/2007	7.34%	$0.07
SIR Royalty Income Fund	18/10/2007	31/10/2007	7.94%	CA$0.11
BlackRock Debt Strategies Fund Inc	11/10/2007	31/10/2007	12.54%	$0.05
China Rare Earth Holdings Ltd	02/10/2007	31/10/2007	0.00%	HK$0.01
Henderson High Income Trust	21/09/2007	31/10/2007	5.41%	£0.02
McGrath RentCorp	11/10/2007	31/10/2007	1.64%	$0.18
Brady Corp Class A	05/10/2007	31/10/2007	1.06%	$0.15
Eaton Vance Enhanced Equity Income Fund	22/10/2007	31/10/2007	7.99%	$0.14
Aluminum Corp of China Ltd Class H	10/09/2007	31/10/2007	4.13%	CN¥0.15
Murray Income Trust PLC	26/09/2007	31/10/2007	4.09%	£0.09
Chemtrade Logistics Income Fund	26/09/2007	31/10/2007	4.33%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/10/2007	31/10/2007	6.48%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	11/10/2007	31/10/2007	13.57%	$0.12
Clough Global Opportunities Fund	15/10/2007	31/10/2007	11.16%	$0.38
Growthpoint Properties Australia	24/09/2007	31/10/2007	8.49%	A$0.20
Charter Hall Social Infrastructure REIT	24/09/2007	31/10/2007	7.28%	A$0.04
Olympia Financial Group Inc	17/10/2007	31/10/2007	5.60%	CA$0.20
BlackRock Credit Allocation Income Trust	11/10/2007	31/10/2007	9.85%	$0.16
Clough Global Dividend and Income Fund	15/10/2007	31/10/2007	10.78%	$0.45
Clough Global Equity Fund	15/10/2007	31/10/2007	10.87%	$0.44
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2007	31/10/2007	2.01%	CA$0.06
Fiera Capital Corp - Class A	25/09/2007	31/10/2007	9.25%	CA$0.12
Alliance Witan PLC	03/10/2007	31/10/2007	2.13%	£0.02
BlackRock Limited Duration Income	11/10/2007	31/10/2007	10.55%	$0.13
Invesco High Income Trust II	11/10/2007	31/10/2007	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/10/2007	31/10/2007	4.62%	$0.05
Saul Centers Inc	15/10/2007	31/10/2007	6.73%	$0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/10/2007	31/10/2007	9.24%	$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund	22/10/2007	31/10/2007	8.19%	$0.45
John Hancock Preferred Income Fund II	09/10/2007	31/10/2007	9.34%	$0.16
Beijing Capital International Airport Co Ltd Class H	11/09/2007	31/10/2007	0.00%	CN¥0.04
Eaton Vance Floating-Rate Income Trust	22/10/2007	31/10/2007	8.35%	$0.12
Eaton Vance Senior Floating-Rate Trust	22/10/2007	31/10/2007	7.83%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	22/10/2007	31/10/2007	7.74%	$0.13
Lonking Holdings Ltd	08/10/2007	31/10/2007	6.78%	HK$0.03
A&W Revenue Royalties Income Fund	11/10/2007	31/10/2007	0.00%	CA$0.10
Pricesmart Inc	11/10/2007	31/10/2007	0.79%	$0.16
Schroder Income Growth Fund PLC	10/10/2007	31/10/2007	3.98%	£0.04
Aberdeen Multi-Market Income Fund	09/10/2007	31/10/2007	10.81%	$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	17/10/2007	31/10/2007	6.15%	CA$0.39
Greystone Housing Impact Investors LP	26/09/2007	31/10/2007	9.38%	$0.14
MFS Intermediate High Income Fund	09/10/2007	31/10/2007	10.51%	$0.03
NexPoint Diversified Real Estate Trust	17/10/2007	31/10/2007	2.35%	$0.37
Nick Scali Ltd	04/10/2007	31/10/2007	4.38%	A$0.05
Quaker Houghton	15/10/2007	31/10/2007	1.24%	$0.22
Solvac SA	01/10/2007	31/10/2007	6.84%	€2.24
Bonterra Energy Corp	11/10/2007	31/10/2007	0.00%	CA$0.22
K&S Corp Ltd	11/10/2007	31/10/2007	4.28%	A$0.07
MFS Charter Income	09/10/2007	31/10/2007	8.75%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/10/2007	31/10/2007	7.64%	CA$0.60
Rogers Sugar Inc	26/09/2007	31/10/2007	7.32%	CA$0.04
Saba Capital Income & Opportunities Fund II	15/10/2007	31/10/2007	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/10/2007	31/10/2007	8.96%	$0.06
Arlington Asset Investment Corp Class A	26/09/2007	31/10/2007	0.00%	$1.00
City Holding Co	11/10/2007	31/10/2007	2.55%	$0.31
First Trust Energy Income and Growth Fund	18/10/2007	31/10/2007	0.00%	$0.39
Independent Bank Corp	03/10/2007	31/10/2007	3.00%	$0.21
Mesa Royalty Trust	26/09/2007	31/10/2007	7.76%	$0.50
Mesa Royalty Trust	27/07/2007	31/10/2007	7.76%	$0.62
Mesa Royalty Trust	29/08/2007	31/10/2007	7.76%	$0.59
Middlefield Canadian Income Trust	17/10/2007	31/10/2007	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.15
The Keg Royalties Income Fund	18/10/2007	31/10/2007	0.00%	CA$0.10
The Keg Royalties Income Fund	17/10/2007	31/10/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	09/10/2007	31/10/2007	9.68%	$0.03
Camden National Corp	11/10/2007	31/10/2007	2.86%	$0.16
Eaton Vance Short Duration Diversified Income Fund	22/10/2007	31/10/2007	8.20%	$0.12
First Bancorp Inc	04/10/2007	31/10/2007	4.29%	$0.18
Flaherty & Crumrine Preferred Income Fund	22/10/2007	31/10/2007	7.44%	$0.09
Just Energy Group Inc	11/10/2007	31/10/2007	0.00%	CA$3.33
Onex Corp Shs	05/10/2007	31/10/2007	0.34%	CA$0.03
SRH Total Return Fund, Inc	22/10/2007	31/10/2007	4.64%	$0.12
Western Asset High Yield Opportunity Fund Inc	11/10/2007	31/10/2007	10.83%	$0.04
DWS Municipal Income Trust	11/10/2007	31/10/2007	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	22/10/2007	31/10/2007	7.62%	$0.13
Pioneer Diversified High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.20
Watsco Inc Class B	11/10/2007	31/10/2007	4.42%	$0.40
Western Asset Premier Bond Fund	11/10/2007	31/10/2007	7.98%	$0.09
Aberdeen Government Markets Income Fund	09/10/2007	31/10/2007	8.50%	$0.04
Invesco Municipal Trust	11/10/2007	31/10/2007	7.61%	$0.07
Invesco Trust for Investment Grade Municipals	11/10/2007	31/10/2007	7.38%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/10/2007	31/10/2007	2.91%	CA$0.06
Invesco Municipal Opportunity Trust	11/10/2007	31/10/2007	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/10/2007	31/10/2007	7.32%	$0.07
MFS High Income Municipal Trust	09/10/2007	31/10/2007	10.77%	$0.03
MFS Special Value Trust	09/10/2007	31/10/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.14
Shires Income	03/10/2007	31/10/2007	5.45%	£0.04
Western Asset Inflation-Linked Income Fd	11/10/2007	31/10/2007	7.80%	$0.06
Ampco-Pittsburgh Corp	11/10/2007	31/10/2007	0.00%	$0.15
Bank of South Carolina Corp	27/09/2007	31/10/2007	5.52%	$0.12
BNY Mellon Municipal Income	09/10/2007	31/10/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/10/2007	31/10/2007	6.28%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/10/2007	31/10/2007	3.39%	$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	27/09/2007	31/10/2007	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	27/09/2007	31/10/2007	0.00%	$0.61
Invesco Financial Preferred ETF	15/10/2007	31/10/2007	7.28%	$0.09
MFS High Yield Municipal Trust	09/10/2007	31/10/2007	6.28%	$0.03
MFS Investment Grade Municipal Trust	09/10/2007	31/10/2007	5.33%	$0.05
Richelieu Hardware Ltd	15/10/2007	31/10/2007	1.74%	CA$0.02
Singamas Container Holdings Ltd	17/10/2007	31/10/2007	4.49%	HK$0.04
Solvalor 61 Inc	31/10/2007	31/10/2007	1.47%	CHF 5.80
Aberdeen Municipal Income	09/10/2007	31/10/2007	5.36%	$0.04
Adentra Inc	17/10/2007	31/10/2007	2.42%	CA$0.07
Aegis Brands Inc	25/10/2007	31/10/2007	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	11/10/2007	31/10/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	09/10/2007	31/10/2007	5.88%	$0.04
Broadway Financial Corp - Class A	03/10/2007	31/10/2007	0.00%	$0.40
Eagle Nice (International) Holdings Ltd	17/10/2007	31/10/2007	9.82%	HK$0.06
Eaton Vance Municipal Bond Fund	22/10/2007	31/10/2007	6.26%	$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2007	31/10/2007	0.00%	$0.00
Ingenia Communities Group	24/09/2007	31/10/2007	2.15%	A$0.16
Invesco Advantage Municipal Income Trust II	11/10/2007	31/10/2007	7.35%	$0.06
New America High Income Fund	15/10/2007	31/10/2007	0.00%	$0.02
S Foods Inc	28/08/2007	31/10/2007	3.73%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/10/2007	31/10/2007	5.50%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2007	31/10/2007	0.98%	$0.35
Western Asset Inv Grade Income Fund Inc	11/10/2007	31/10/2007	5.27%	$0.08
Adda Corp	17/09/2007	31/10/2007	3.25%	NT$0.13
Alleanza Holdings Co Ltd	15/08/2007	31/10/2007	0.00%	JP¥8
Aluminum Corp of China Ltd Class A	24/10/2007	31/10/2007	3.17%	CN¥0.15
Austco Healthcare Ltd	24/09/2007	31/10/2007	0.00%	A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2007	31/10/2007	0.00%	$0.00
Carter Bankshares Inc	11/10/2007	31/10/2007	1.22%	$0.10
CCT Fortis Holdings Ltd	08/10/2007	31/10/2007	0.00%	HK$0.03
China Sinostar Group Co Ltd	11/09/2007	31/10/2007	0.00%	HK$1.41
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2007	31/10/2007	0.00%	$0.05
DWS Strategic Municipal Income Trust	11/10/2007	31/10/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	22/10/2007	31/10/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/10/2007	31/10/2007	0.00%	$0.06
Engenco Ltd	09/10/2007	31/10/2007	0.00%	A$0.16
EPI (Holdings) Ltd	11/10/2007	31/10/2007	0.00%	HK$1.52
First Hotel Co Ltd	11/09/2007	31/10/2007	2.80%	NT$0.07
GDH Guangnan (Holdings) Ltd	12/10/2007	31/10/2007	5.65%	HK$0.02
Gemtek Technology Co Ltd	06/09/2007	31/10/2007	1.30%	NT$2.08
GLG Corp Ltd	24/09/2007	31/10/2007	0.00%	A$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2007	31/10/2007	0.00%	$0.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund	21/09/2007	31/10/2007	0.00%	$0.25
JPMorgan Chase & Co Cedear	03/10/2007	31/10/2007	0.00%	$0.04
Man Yue Technology Holdings Ltd	04/10/2007	31/10/2007	0.27%	HK$0.03
Mega First Corp Bhd	03/10/2007	31/10/2007	3.51%	MYR 0.01
MindTree Ltd	29/10/2007	31/10/2007	0.00%	₹0.25
Mudajaya Group Bhd	03/10/2007	31/10/2007	0.00%	MYR 0.02
Navneet Education Ltd	29/10/2007	31/10/2007	2.24%	₹0.64
Palemo Holdings Co Ltd	15/08/2007	31/10/2007	0.00%	JP¥10
Pathfinder Bancorp Inc	10/10/2007	31/10/2007	2.46%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.07
PT Malindo Feedmill Tbk	10/10/2007	31/10/2007	7.82%	IDR 2
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/10/2007	31/10/2007	0.00%	$0.04
Salisbury Bancorp Inc	26/09/2007	31/10/2007	0.00%	$0.14
SBC Corp Bhd	16/10/2007	31/10/2007	0.00%	MYR 0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/10/2007	31/10/2007	3.95%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/10/2007	31/10/2007	4.01%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/10/2007	31/10/2007	5.18%	$0.39
Shimamura Co Ltd	15/08/2007	31/10/2007	2.07%	JP¥26
Wisr Ltd	11/10/2007	31/10/2007	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/10/2007

31/10/2007

1.77%

$0.38

LTC Properties Inc

19/10/2007

31/10/2007

5.66%

$0.13

Gladstone Commercial Corp

19/10/2007

31/10/2007

9.28%

$0.12

Gladstone Capital Corp

19/10/2007

31/10/2007

9.11%

$0.28

Gladstone Investment Corp

19/10/2007

31/10/2007

5.84%

$0.08

Vale SA

19/10/2007

31/10/2007

8.75%

R$0.39

Mid-America Apartment Communities Inc

11/10/2007

31/10/2007

4.69%

$0.61

The Toronto-Dominion Bank

01/10/2007

31/10/2007

2.64%

CA$0.29

Morgan Stanley

10/10/2007

31/10/2007

2.18%

$0.27

Roper Technologies Inc

10/10/2007

31/10/2007

0.96%

$0.07

Edison International

26/09/2007

31/10/2007

5.14%

$0.29

Watsco Inc

11/10/2007

31/10/2007

4.41%

$0.40

Reaves Utility Income Trust

15/10/2007

31/10/2007

6.26%

$0.11

Infosys Ltd ADR

16/10/2007

31/10/2007

4.38%

$0.02

EOG Resources Inc

15/10/2007

31/10/2007

2.96%

$0.09

China Everbright Environment Group Ltd

15/10/2007

31/10/2007

5.42%

HK$0.01

Guggenheim Strategic Opportunities Fund

11/10/2007

31/10/2007

20.89%

$0.14

TC Energy Corp

26/09/2007

31/10/2007

4.00%

CA$0.34

Brookfield Renewable Partners LP

26/09/2007

31/10/2007

4.62%

$0.06

MFA Financial Inc

10/10/2007

31/10/2007

15.73%

$0.10

BXP Inc

26/09/2007

31/10/2007

4.10%

$0.68

Service Corp International

11/10/2007

31/10/2007

1.76%

$0.03

Cohen & Steers Infrastructure Fund

11/10/2007

31/10/2007

7.33%

$0.13

Invesco QQQ Trust

21/09/2007

31/10/2007

0.42%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/10/2007

31/10/2007

21.94%

$0.09

Himax Technologies Inc ADR

03/10/2007

31/10/2007

1.66%

$0.20

State Street SPDR S&P 500 ETF Trust

21/09/2007

31/10/2007

0.97%

$0.72

CBRE Global Real Estate Income Fund

18/10/2007

31/10/2007

15.25%

$0.12

Akzo Nobel NV

24/10/2007

31/10/2007

3.18%

€0.45

Cohen & Steers Quality Income Realty Fund

11/10/2007

31/10/2007

8.64%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/10/2007

31/10/2007

8.17%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/10/2007

31/10/2007

6.35%

$0.14

Cohen & Steers REIT & Preferred Income Fund

11/10/2007

31/10/2007

7.94%

$0.20

Boston Pizza Royalties Income Fund

17/10/2007

31/10/2007

9.37%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2007

31/10/2007

20.82%

$0.18

Cohen & Steers Total Return Realty

11/10/2007

31/10/2007

8.34%

$0.11

Invesco Senior Income Trust

11/10/2007

31/10/2007

11.68%

$0.06

IDEX Corp

11/10/2007

31/10/2007

1.24%

$0.12

WD-40 Co

16/10/2007

31/10/2007

1.90%

$0.25

RPM International Inc

17/10/2007

31/10/2007

2.00%

$0.19

Trinity Industries Inc

11/10/2007

31/10/2007

4.31%

$0.07

UDR Inc

10/10/2007

31/10/2007

1.53%

$0.33

Cohen & Steers Closed-End Opportunity Fund

11/10/2007

31/10/2007

7.59%

$0.12

Eaton Vance Enhanced Equity Income Fund II

22/10/2007

31/10/2007

8.32%

$0.14

Consolidated Water Co Ltd

26/09/2007

31/10/2007

1.92%

$0.07

Advent Convertible & Income Fund

11/10/2007

31/10/2007

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/10/2007

31/10/2007

7.43%

$0.10

BlackRock Corporate High Yield Fund, Inc

11/10/2007

31/10/2007

11.23%

$0.10

BlackRock Income Trust

11/10/2007

31/10/2007

10.16%

$0.03

Movado Group Inc

15/10/2007

31/10/2007

3.34%

$0.08

Neuberger Berman Real Est Securities Inc

11/10/2007

31/10/2007

11.34%

$0.15

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

18/10/2007

31/10/2007

5.80%

CA$0.12

Neuberger High Yield Strategies

22/10/2007

31/10/2007

17.83%

$0.11

Special Opportunities Fund

23/10/2007

31/10/2007

10.02%

$0.05

BlackRock Floating Rate Income Trust Fund

11/10/2007

31/10/2007

13.29%

$0.13

John Hancock Preferred Income Fund III

09/10/2007

31/10/2007

9.29%

$0.13

BlackRock Core Bond Trust

11/10/2007

31/10/2007

9.93%

$0.07

BlackRock Enhanced International Dividend Trust

11/10/2007

31/10/2007

8.69%

$0.15

Eaton Vance Tax-Advantaged Dividend Income Fund

22/10/2007

31/10/2007

6.72%

$0.15

John Hancock Preferred Income Fund

09/10/2007

31/10/2007

9.21%

$0.16

Corus Entertainment Inc Shs -B- Non-Voting

15/10/2007

31/10/2007

0.00%

CA$0.04

John Hancock Premium Dividend Fund

09/10/2007

31/10/2007

8.30%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2007

31/10/2007

7.34%

$0.07

SIR Royalty Income Fund

18/10/2007

31/10/2007

7.94%

CA$0.11

BlackRock Debt Strategies Fund Inc

11/10/2007

31/10/2007

12.54%

$0.05

China Rare Earth Holdings Ltd

02/10/2007

31/10/2007

0.00%

HK$0.01

Henderson High Income Trust

21/09/2007

31/10/2007

5.41%

£0.02

McGrath RentCorp

11/10/2007

31/10/2007

1.64%

$0.18

Brady Corp Class A

05/10/2007

31/10/2007

1.06%

$0.15

Eaton Vance Enhanced Equity Income Fund

22/10/2007

31/10/2007

7.99%

$0.14

Aluminum Corp of China Ltd Class H

10/09/2007

31/10/2007

4.13%

CN¥0.15

Murray Income Trust PLC

26/09/2007

31/10/2007

4.09%

£0.09

Chemtrade Logistics Income Fund

26/09/2007

31/10/2007

4.33%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/10/2007

31/10/2007

6.48%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

11/10/2007

31/10/2007

13.57%

$0.12

Clough Global Opportunities Fund

15/10/2007

31/10/2007

11.16%

$0.38

Growthpoint Properties Australia

24/09/2007

31/10/2007

8.49%

A$0.20

Charter Hall Social Infrastructure REIT

24/09/2007

31/10/2007

7.28%

A$0.04

Olympia Financial Group Inc

17/10/2007

31/10/2007

5.60%

CA$0.20

BlackRock Credit Allocation Income Trust

11/10/2007

31/10/2007

9.85%

$0.16

Clough Global Dividend and Income Fund

15/10/2007

31/10/2007

10.78%

$0.45

Clough Global Equity Fund

15/10/2007

31/10/2007

10.87%

$0.44

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2007

31/10/2007

2.01%

CA$0.06

Fiera Capital Corp - Class A

25/09/2007

31/10/2007

9.25%

CA$0.12

Alliance Witan PLC

03/10/2007

31/10/2007

2.13%

£0.02

BlackRock Limited Duration Income

11/10/2007

31/10/2007

10.55%

$0.13

Invesco High Income Trust II

11/10/2007

31/10/2007

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/10/2007

31/10/2007

4.62%

$0.05

Saul Centers Inc

15/10/2007

31/10/2007

6.73%

$0.47

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/10/2007

31/10/2007

9.24%

$0.45

Eaton Vance Tax-Managed Buy-Write Income Fund

22/10/2007

31/10/2007

8.19%

$0.45

John Hancock Preferred Income Fund II

09/10/2007

31/10/2007

9.34%

$0.16

Beijing Capital International Airport Co Ltd Class H

11/09/2007

31/10/2007

0.00%

CN¥0.04

Eaton Vance Floating-Rate Income Trust

22/10/2007

31/10/2007

8.35%

$0.12

Eaton Vance Senior Floating-Rate Trust

22/10/2007

31/10/2007

7.83%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

22/10/2007

31/10/2007

7.74%

$0.13

Lonking Holdings Ltd

08/10/2007

31/10/2007

6.78%

HK$0.03

A&W Revenue Royalties Income Fund

11/10/2007

31/10/2007

0.00%

CA$0.10

Pricesmart Inc

11/10/2007

31/10/2007

0.79%

$0.16

Schroder Income Growth Fund PLC

10/10/2007

31/10/2007

3.98%

£0.04

Aberdeen Multi-Market Income Fund

09/10/2007

31/10/2007

10.81%

$0.03

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

17/10/2007

31/10/2007

6.15%

CA$0.39

Greystone Housing Impact Investors LP

26/09/2007

31/10/2007

9.38%

$0.14

MFS Intermediate High Income Fund

09/10/2007

31/10/2007

10.51%

$0.03

NexPoint Diversified Real Estate Trust

17/10/2007

31/10/2007

2.35%

$0.37

Nick Scali Ltd

04/10/2007

31/10/2007

4.38%

A$0.05

Quaker Houghton

15/10/2007

31/10/2007

1.24%

$0.22

Solvac SA

01/10/2007

31/10/2007

6.84%

€2.24

Bonterra Energy Corp

11/10/2007

31/10/2007

0.00%

CA$0.22

K&S Corp Ltd

11/10/2007

31/10/2007

4.28%

A$0.07

MFS Charter Income

09/10/2007

31/10/2007

8.75%

$0.04

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

11/10/2007

31/10/2007

7.64%

CA$0.60

Rogers Sugar Inc

26/09/2007

31/10/2007

7.32%

CA$0.04

Saba Capital Income & Opportunities Fund II

15/10/2007

31/10/2007

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/10/2007

31/10/2007

8.96%

$0.06

Arlington Asset Investment Corp Class A

26/09/2007

31/10/2007

0.00%

$1.00

City Holding Co

11/10/2007

31/10/2007

2.55%

$0.31

First Trust Energy Income and Growth Fund

18/10/2007

31/10/2007

0.00%

$0.39

Independent Bank Corp

03/10/2007

31/10/2007

3.00%

$0.21

Mesa Royalty Trust

26/09/2007

31/10/2007

7.76%

$0.50

Mesa Royalty Trust

27/07/2007

31/10/2007

7.76%

$0.62

Mesa Royalty Trust

29/08/2007

31/10/2007

7.76%

$0.59

Middlefield Canadian Income Trust

17/10/2007

31/10/2007

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.15

The Keg Royalties Income Fund

18/10/2007

31/10/2007

0.00%

CA$0.10

The Keg Royalties Income Fund

17/10/2007

31/10/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

09/10/2007

31/10/2007

9.68%

$0.03

Camden National Corp

11/10/2007

31/10/2007

2.86%

$0.16

Eaton Vance Short Duration Diversified Income Fund

22/10/2007

31/10/2007

8.20%

$0.12

First Bancorp Inc

04/10/2007

31/10/2007

4.29%

$0.18

Flaherty & Crumrine Preferred Income Fund

22/10/2007

31/10/2007

7.44%

$0.09

Just Energy Group Inc

11/10/2007

31/10/2007

0.00%

CA$3.33

Onex Corp Shs

05/10/2007

31/10/2007

0.34%

CA$0.03

SRH Total Return Fund, Inc

22/10/2007

31/10/2007

4.64%

$0.12

Western Asset High Yield Opportunity Fund Inc

11/10/2007

31/10/2007

10.83%

$0.04

DWS Municipal Income Trust

11/10/2007

31/10/2007

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

22/10/2007

31/10/2007

7.62%

$0.13

Pioneer Diversified High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.20

Watsco Inc Class B

11/10/2007

31/10/2007

4.42%

$0.40

Western Asset Premier Bond Fund

11/10/2007

31/10/2007

7.98%

$0.09

Aberdeen Government Markets Income Fund

09/10/2007

31/10/2007

8.50%

$0.04

Invesco Municipal Trust

11/10/2007

31/10/2007

7.61%

$0.07

Invesco Trust for Investment Grade Municipals

11/10/2007

31/10/2007

7.38%

$0.07

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/10/2007

31/10/2007

2.91%

CA$0.06

Invesco Municipal Opportunity Trust

11/10/2007

31/10/2007

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/10/2007

31/10/2007

7.32%

$0.07

MFS High Income Municipal Trust

09/10/2007

31/10/2007

10.77%

$0.03

MFS Special Value Trust

09/10/2007

31/10/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.14

Shires Income

03/10/2007

31/10/2007

5.45%

£0.04

Western Asset Inflation-Linked Income Fd

11/10/2007

31/10/2007

7.80%

$0.06

Ampco-Pittsburgh Corp

11/10/2007

31/10/2007

0.00%

$0.15

Bank of South Carolina Corp

27/09/2007

31/10/2007

5.52%

$0.12

BNY Mellon Municipal Income

09/10/2007

31/10/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/10/2007

31/10/2007

6.28%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/10/2007

31/10/2007

3.39%

$0.05

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

27/09/2007

31/10/2007

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

27/09/2007

31/10/2007

0.00%

$0.61

Invesco Financial Preferred ETF

15/10/2007

31/10/2007

7.28%

$0.09

MFS High Yield Municipal Trust

09/10/2007

31/10/2007

6.28%

$0.03

MFS Investment Grade Municipal Trust

09/10/2007

31/10/2007

5.33%

$0.05

Richelieu Hardware Ltd

15/10/2007

31/10/2007

1.74%

CA$0.02

Singamas Container Holdings Ltd

17/10/2007

31/10/2007

4.49%

HK$0.04

Solvalor 61 Inc

31/10/2007

1.47%

CHF 5.80

Aberdeen Municipal Income

09/10/2007

31/10/2007

5.36%

$0.04

Adentra Inc

17/10/2007

31/10/2007

2.42%

CA$0.07

Aegis Brands Inc

25/10/2007

31/10/2007

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

11/10/2007

31/10/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

09/10/2007

31/10/2007

5.88%

$0.04

Broadway Financial Corp - Class A

03/10/2007

31/10/2007

0.00%

$0.40

Eagle Nice (International) Holdings Ltd

17/10/2007

31/10/2007

9.82%

HK$0.06

Eaton Vance Municipal Bond Fund

22/10/2007

31/10/2007

6.26%

$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2007

0.00%

$0.00

Ingenia Communities Group

24/09/2007

31/10/2007

2.15%

A$0.16

Invesco Advantage Municipal Income Trust II

11/10/2007

31/10/2007

7.35%

$0.06

New America High Income Fund

15/10/2007

31/10/2007

0.00%

$0.02

S Foods Inc

28/08/2007

31/10/2007

3.73%

JP¥10

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

31/10/2007

5.50%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2007

31/10/2007

0.98%

$0.35

Western Asset Inv Grade Income Fund Inc

11/10/2007

31/10/2007

5.27%

$0.08

Adda Corp

17/09/2007

31/10/2007

3.25%

NT$0.13

Alleanza Holdings Co Ltd

15/08/2007

31/10/2007

0.00%

JP¥8

Aluminum Corp of China Ltd Class A

24/10/2007

31/10/2007

3.17%

CN¥0.15

Austco Healthcare Ltd

24/09/2007

31/10/2007

0.00%

A$0.01

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2007

0.00%

$0.00

Carter Bankshares Inc

11/10/2007

31/10/2007

1.22%

$0.10

CCT Fortis Holdings Ltd

08/10/2007

31/10/2007

0.00%

HK$0.03

China Sinostar Group Co Ltd

11/09/2007

31/10/2007

0.00%

HK$1.41

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2007

0.00%

$0.05

DWS Strategic Municipal Income Trust

11/10/2007

31/10/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

22/10/2007

31/10/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/10/2007

31/10/2007

0.00%

$0.06

Engenco Ltd

09/10/2007

31/10/2007

0.00%

A$0.16

EPI (Holdings) Ltd

11/10/2007

31/10/2007

0.00%

HK$1.52

First Hotel Co Ltd

11/09/2007

31/10/2007

2.80%

NT$0.07

GDH Guangnan (Holdings) Ltd

12/10/2007

31/10/2007

5.65%

HK$0.02

Gemtek Technology Co Ltd

06/09/2007

31/10/2007

1.30%

NT$2.08

GLG Corp Ltd

24/09/2007

31/10/2007

0.00%

A$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2007

0.00%

$0.00

Invesco BLDRS Emerging Markets 50 ADR Index Fund

21/09/2007

31/10/2007

0.00%

$0.25

JPMorgan Chase & Co Cedear

03/10/2007

31/10/2007

0.00%

$0.04

Man Yue Technology Holdings Ltd

04/10/2007

31/10/2007

0.27%

HK$0.03

Mega First Corp Bhd

03/10/2007

31/10/2007

3.51%

MYR 0.01

MindTree Ltd

29/10/2007

31/10/2007

0.00%

₹0.25

Mudajaya Group Bhd

03/10/2007

31/10/2007

0.00%

MYR 0.02

Navneet Education Ltd

29/10/2007

31/10/2007

2.24%

₹0.64

Palemo Holdings Co Ltd

15/08/2007

31/10/2007

0.00%

JP¥10

Pathfinder Bancorp Inc

10/10/2007

31/10/2007

2.46%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.07

PT Malindo Feedmill Tbk

10/10/2007

31/10/2007

7.82%

IDR 2

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/10/2007

31/10/2007

0.00%

$0.04

Salisbury Bancorp Inc

26/09/2007

31/10/2007

0.00%

$0.14

SBC Corp Bhd

16/10/2007

31/10/2007

0.00%

MYR 0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/10/2007

3.95%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/10/2007

4.01%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/10/2007

5.18%

$0.39

Shimamura Co Ltd

15/08/2007

31/10/2007

2.07%

JP¥26

Wisr Ltd

11/10/2007

31/10/2007

0.00%

A$0.01

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All 219 dividends with pay date on 31 October 2007

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