Dividend Calendar 29 December 2006

« Back to the dividend calendar for December 2006

On 29 December 2006 386 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 386 dividends with pay date on 29 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	13/12/2006	29/12/2006	10.35%	$0.50
LTC Properties Inc	20/12/2006	29/12/2006	5.91%	$0.12
Lockheed Martin Corp	29/11/2006	29/12/2006	2.68%	$0.35
Gladstone Commercial Corp	18/12/2006	29/12/2006	9.64%	$0.12
Gladstone Capital Corp	18/12/2006	29/12/2006	9.49%	$0.28
Gladstone Investment Corp	18/12/2006	29/12/2006	5.94%	$0.07
Canadian National Railway Co	06/12/2006	29/12/2006	2.37%	CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2006	29/12/2006	0.24%	$0.09
Freeport-McMoRan Inc	12/12/2006	29/12/2006	1.02%	$0.75
Oxford Square Capital Corp BDC	06/12/2006	29/12/2006	32.34%	$0.34
MMC Norilsk Nickel ADR	12/10/2006	29/12/2006	0.00%	$0.21
Extra Space Storage Inc	13/12/2006	29/12/2006	4.62%	$0.23
Devon Energy Corp	13/12/2006	29/12/2006	2.58%	$0.11
Eversource Energy	29/11/2006	29/12/2006	4.64%	$0.19
Reaves Utility Income Trust	13/12/2006	29/12/2006	5.89%	$0.11
Universal Health Realty Income Trust	13/12/2006	29/12/2006	7.38%	$0.57
Royal Caribbean Group	20/12/2006	29/12/2006	2.02%	$0.15
Brookfield Renewable Partners LP	28/11/2006	29/12/2006	4.66%	$0.05
Fair Isaac Corp	13/12/2006	29/12/2006	0.00%	$0.02
Mobile TeleSystems PJSC ADR	29/12/2006	29/12/2006	0.00%	$0.09
Rayonier Inc	06/12/2006	29/12/2006	11.05%	$0.31
Cohen & Steers Infrastructure Fund	13/12/2006	29/12/2006	7.44%	$0.10
The Travelers Companies Inc	06/12/2006	29/12/2006	1.64%	$0.26
Invesco QQQ Trust	15/12/2006	29/12/2006	0.40%	$0.05
PIMCO Corporate and Income Opportunity Fund	07/12/2006	29/12/2006	12.25%	$0.12
M&T Bank Corp	29/11/2006	29/12/2006	3.13%	$0.60
Cornerstone Strategic Investment Fund, Inc.	13/12/2006	29/12/2006	21.05%	$0.09
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2006	29/12/2006	1.05%	$0.36
CBRE Global Real Estate Income Fund	20/12/2006	29/12/2006	15.60%	$1.53
Federal Agricultural Mortgage Corp Class C	13/12/2006	29/12/2006	3.80%	$0.10
Cohen & Steers Quality Income Realty Fund	13/12/2006	29/12/2006	8.28%	$0.15
BlackRock Enhanced Equity Dividend Fund	13/12/2006	29/12/2006	8.91%	$0.10
BlackRock Health Sciences Trust	13/12/2006	29/12/2006	8.07%	$0.38
BlackRock Health Sciences Trust	22/12/2006	29/12/2006	8.07%	$0.69
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/12/2006	29/12/2006	6.92%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	13/12/2006	29/12/2006	0.00%	CA$0.04
Power Corporation of Canada Shs	06/12/2006	29/12/2006	3.36%	CA$0.20
The Marzetti Co	06/12/2006	29/12/2006	3.60%	$0.27
EastGroup Properties Inc	14/12/2006	29/12/2006	3.20%	$0.49
Cohen & Steers REIT & Preferred Income Fund	13/12/2006	29/12/2006	7.93%	$0.20
Boston Pizza Royalties Income Fund	19/12/2006	29/12/2006	6.08%	CA$0.11
Cornerstone Total Return Fund Inc	13/12/2006	29/12/2006	20.39%	$0.18
Sabine Royalty Trust	13/12/2006	29/12/2006	5.55%	$0.18
Vanguard Real Estate Index Fund ETF Shares	22/12/2006	29/12/2006	3.66%	$1.13
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2006	29/12/2006	2.26%	$0.18
abrdn Healthcare Investors	17/11/2006	29/12/2006	12.55%	$0.36
Invesco Senior Income Trust	13/12/2006	29/12/2006	11.73%	$0.08
Cohen & Steers Total Return Realty	13/12/2006	29/12/2006	8.60%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2006	29/12/2006	1.51%	$0.25
Martin Marietta Materials Inc	29/11/2006	29/12/2006	0.65%	$0.28
Public Service Enterprise Group Inc	06/12/2006	29/12/2006	3.51%	$0.29
iShares MSCI Brazil ETF	20/12/2006	29/12/2006	1.73%	$0.87
Nuveen Preferred & Income Opportunities Fund	13/12/2006	29/12/2006	9.81%	$0.10
Cohen & Steers Closed-End Opportunity Fund	21/12/2006	29/12/2006	7.75%	$0.16
Jefferies Financial Group Inc	14/12/2006	29/12/2006	3.14%	$0.25
Eaton Vance Enhanced Equity Income Fund II	20/12/2006	29/12/2006	8.27%	$0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares	22/12/2006	29/12/2006	2.59%	$1.34
Great-West Lifeco Inc	29/11/2006	29/12/2006	3.49%	CA$0.24
Amerigo Resources Ltd	13/12/2006	29/12/2006	7.64%	$0.07
Advent Convertible & Income Fund	13/12/2006	29/12/2006	11.56%	$0.17
Advent Convertible & Income Fund	22/12/2006	29/12/2006	11.56%	$0.52
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2006	29/12/2006	6.92%	$0.56
John Hancock Tax-Advantaged Dividend Income Fund	07/12/2006	29/12/2006	7.56%	$0.10
BlackRock Income Trust	13/12/2006	29/12/2006	10.35%	$0.03
Safehold Inc	13/12/2006	29/12/2006	4.98%	$0.77
abrdn Life Sciences Investors	17/11/2006	29/12/2006	12.76%	$0.28
PIMCO Corporate & Income Strategy Fund	07/12/2006	29/12/2006	11.68%	$0.11
Nuveen Floating Rate Income Fund	13/12/2006	29/12/2006	12.46%	$0.10
Ameren Corp	04/12/2006	29/12/2006	2.79%	$0.64
Neuberger Berman Real Est Securities Inc	13/12/2006	29/12/2006	11.57%	$0.90
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/12/2006	29/12/2006	5.94%	CA$0.12
iShares MSCI Emerging Markets ETF	20/12/2006	29/12/2006	1.89%	$0.52
Vanguard Growth Index Fund ETF Shares	22/12/2006	29/12/2006	2.31%	$0.15
Pilgrims Pride Corp	13/12/2006	29/12/2006	29.61%	$0.02
South Jersey Industries Inc	07/12/2006	29/12/2006	0.00%	$0.12
Neuberger High Yield Strategies	20/12/2006	29/12/2006	17.53%	$0.14
Ovintiv Inc	13/12/2006	29/12/2006	1.97%	$0.10
Telephone and Data Systems Inc	13/12/2006	29/12/2006	0.39%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.34%	$0.48
BlackRock Floating Rate Income Trust Fund	13/12/2006	29/12/2006	13.27%	$0.13
John Hancock Preferred Income Fund III	07/12/2006	29/12/2006	9.25%	$0.13
Special Opportunities Fund	19/12/2006	29/12/2006	9.69%	$0.08
abrdn Global Dynamic Dividend Fund	26/12/2006	29/12/2006	12.76%	$0.27
Bridgemarq Real Estate Services Inc	28/11/2006	29/12/2006	10.15%	CA$0.10
BlackRock Enhanced Global Dividend Trust	22/12/2006	29/12/2006	8.53%	$0.24
PIMCO Income Strategy Fund II	07/12/2006	29/12/2006	12.74%	$0.14
BlackRock Core Bond Trust	13/12/2006	29/12/2006	10.28%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/12/2006	29/12/2006	7.74%	$0.13
ATI Inc	20/12/2006	29/12/2006	0.00%	$0.13
John Hancock Preferred Income Fund	07/12/2006	29/12/2006	9.38%	$0.16
VanEck Gold Miners ETF	21/12/2006	29/12/2006	0.76%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/2006	29/12/2006	7.30%	$0.07
Patterson-UTI Energy Inc	12/12/2006	29/12/2006	3.15%	$0.08
PIMCO High Income Fund	07/12/2006	29/12/2006	12.84%	$0.12
BlackRock Energy & Resources Trust	22/12/2006	29/12/2006	6.97%	$0.34
BlackRock Energy & Resources Trust	13/12/2006	29/12/2006	6.97%	$0.38
John Hancock Premium Dividend Fund	07/12/2006	29/12/2006	7.77%	$0.05
SIR Royalty Income Fund	18/12/2006	29/12/2006	8.39%	CA$0.11
Western Asset Emerging Markets Debt Fund Inc	20/12/2006	29/12/2006	11.07%	$0.10
Virtus Convertible & Income Fund	07/12/2006	29/12/2006	9.85%	$0.13
Eaton Vance Enhanced Equity Income Fund	20/12/2006	29/12/2006	8.24%	$0.14
Range Resources Corp	13/12/2006	29/12/2006	0.95%	$0.03
RenaissanceRe Holdings Ltd	13/12/2006	29/12/2006	0.55%	$0.21
Maple Leaf Foods Inc	06/12/2006	29/12/2006	2.99%	CA$0.04
PIMCO Income Strategy Fund	07/12/2006	29/12/2006	12.78%	$0.15
Intact Financial Corp	13/12/2006	29/12/2006	3.09%	CA$0.25
Western Asset High Income Fund II	20/12/2006	29/12/2006	14.94%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/12/2006	29/12/2006	6.99%	$0.28
Vanguard Value Index Fund ETF Shares	22/12/2006	29/12/2006	1.92%	$0.51
Chemtrade Logistics Income Fund	28/11/2006	29/12/2006	4.43%	CA$0.12
CTF Services Ltd	14/11/2006	29/12/2006	7.50%	HK$0.13
Vanguard FTSE Europe ETF	22/12/2006	29/12/2006	2.87%	$1.81
Vanguard Small-Cap Index Fund ETF Shares	22/12/2006	29/12/2006	1.26%	$0.83
Japan Smaller Capitalization Fund	20/12/2006	29/12/2006	9.40%	$0.37
John Hancock Financial Opportunities Fund	07/12/2006	29/12/2006	7.26%	$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.66%	$0.45
Nuveen Credit Strategies Income Fund	13/12/2006	29/12/2006	12.39%	$0.10
The St. Joe Co	13/12/2006	29/12/2006	1.08%	$0.16
Global Self Storage Inc	14/12/2006	29/12/2006	5.48%	$0.07
iShares Canadian Select Dividend Index ETF	22/12/2006	29/12/2006	3.23%	CA$0.19
Cineplex Inc	28/11/2006	29/12/2006	0.00%	CA$0.10
Invesco High Income Trust II	13/12/2006	29/12/2006	10.79%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/12/2006	29/12/2006	5.02%	$0.07
iShares MSCI Japan ETF	20/12/2006	29/12/2006	4.13%	$0.10
iShares MSCI South Korea ETF	20/12/2006	29/12/2006	1.90%	$0.33
Vanguard Small-Cap Value Index Fund ETF Shares	22/12/2006	29/12/2006	1.83%	$1.33
Invesco S&P 500 Equal Weight ETF	15/12/2006	29/12/2006	1.55%	$0.17
Scottish American Investment Company PLC	06/12/2006	29/12/2006	3.12%	£0.02
Vanguard FTSE Pacific Index Fund ETF Shares	22/12/2006	29/12/2006	2.23%	$1.47
BlackRock Limited Duration Income	13/12/2006	29/12/2006	11.07%	$0.13
iShares MSCI Singapore ETF	20/12/2006	29/12/2006	4.19%	$0.31
Worthington Enterprises Inc	13/12/2006	29/12/2006	1.48%	$0.17
Eaton Vance Floating-Rate Income Trust	20/12/2006	29/12/2006	7.74%	$0.14
Virtus Convertible & Income Fund II	07/12/2006	29/12/2006	9.62%	$0.12
Western Asset High Income Opportunity Fund Inc.	20/12/2006	29/12/2006	11.88%	$0.06
A&W Revenue Royalties Income Fund	13/12/2006	29/12/2006	0.00%	CA$0.10
Eaton Vance Senior Floating-Rate Trust	20/12/2006	29/12/2006	7.73%	$0.14
Farmers National Banc Corp	13/12/2006	29/12/2006	4.89%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/12/2006	29/12/2006	7.74%	$0.13
Accendra Health Inc	13/12/2006	29/12/2006	0.00%	$0.10
Elme Communities	13/12/2006	29/12/2006	36.03%	$0.41
NexPoint Diversified Real Estate Trust	15/12/2006	29/12/2006	12.28%	$0.37
PIMCO Global StocksPLUS and Income Fund	07/12/2006	29/12/2006	9.79%	$0.18
Bonterra Energy Corp	13/12/2006	29/12/2006	0.00%	CA$0.24
Exco Technologies Ltd	13/12/2006	29/12/2006	5.80%	CA$0.02
John Hancock Preferred Income Fund II	07/12/2006	29/12/2006	9.50%	$0.16
Utilico Emerging Markets Ltd	13/12/2006	29/12/2006	0.00%	£0.02
Federal Agricultural Mortgage Corp Class A	13/12/2006	29/12/2006	4.80%	$0.10
First Trust Enhanced Equity Income Fund	20/12/2006	29/12/2006	7.26%	$0.28
Invesco Aerospace & Defense ETF	15/12/2006	29/12/2006	0.03%	$0.01
iShares MSCI Hong Kong ETF	20/12/2006	29/12/2006	4.77%	$0.31
iShares MSCI Taiwan ETF	20/12/2006	29/12/2006	5.05%	$0.60
MFS Charter Income	13/12/2006	29/12/2006	9.02%	$0.04
Saba Capital Income & Opportunities Fund II	12/12/2006	29/12/2006	8.46%	$0.44
CAE Inc	13/12/2006	29/12/2006	0.00%	CA$0.01
Invesco Global Listed Private Equity ETF	15/12/2006	29/12/2006	6.58%	$0.27
John Hancock Investors Trust	13/12/2006	29/12/2006	10.45%	$0.30
MFS Multi-Market Income Fund	13/12/2006	29/12/2006	9.00%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2006	29/12/2006	7.82%	$0.10
Power REIT	06/12/2006	29/12/2006	0.00%	$0.13
Rogers Sugar Inc	28/11/2006	29/12/2006	5.40%	CA$0.04
Ag Growth International Inc	28/11/2006	29/12/2006	2.55%	CA$0.14
BlackRock Municipal Income Trust	22/12/2006	29/12/2006	6.06%	$0.00
Flaherty & Crumrine Preferred Income Fund	19/12/2006	29/12/2006	7.27%	$0.09
iShares MSCI Australia ETF	20/12/2006	29/12/2006	2.95%	$1.10
iShares MSCI Mexico ETF	20/12/2006	29/12/2006	3.11%	$0.46
iShares MSCI South Africa ETF	20/12/2006	29/12/2006	6.37%	$1.25
Nuveen Real Estate Income Fund	13/12/2006	29/12/2006	8.53%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2006	29/12/2006	7.62%	$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2006	29/12/2006	10.08%	CA$0.71
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/12/2006	29/12/2006	7.70%	$1.05
SRH Total Return Fund, Inc	20/12/2006	29/12/2006	4.76%	$0.10
The Keg Royalties Income Fund	19/12/2006	29/12/2006	0.00%	CA$0.10
Chelverton UK Dividend Trust	06/12/2006	29/12/2006	7.25%	£0.03
Eaton Vance Short Duration Diversified Income Fund	20/12/2006	29/12/2006	8.42%	$0.12
First Trust/abrdn Global Opportunity Income Fund	20/12/2006	29/12/2006	0.00%	$0.47
Flushing Financial Corp	06/12/2006	29/12/2006	5.71%	$0.11
Horace Mann Educators Corp	14/12/2006	29/12/2006	3.14%	$0.11
iShares MSCI Eurozone ETF	20/12/2006	29/12/2006	2.82%	$0.93
Melcor Developments Ltd	13/12/2006	29/12/2006	2.97%	CA$0.15
Nuveen S&P 500 Buy-Write Income Fund	13/12/2006	29/12/2006	8.18%	$0.14
PIMCO Municipal Income Fund II	07/12/2006	29/12/2006	6.49%	$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	22/12/2006	29/12/2006	0.66%	$0.21
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2006	29/12/2006	0.48%	$0.26
Western Asset High Yield Opportunity Fund Inc	13/12/2006	29/12/2006	10.82%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/12/2006	29/12/2006	8.89%	$0.06
Flaherty & CrumrineTotal Return Fund	19/12/2006	29/12/2006	7.51%	$0.13
iShares MSCI Austria ETF	20/12/2006	29/12/2006	0.00%	$0.73
iShares MSCI Canada ETF	20/12/2006	29/12/2006	1.36%	$0.28
iShares MSCI Germany ETF	20/12/2006	29/12/2006	0.00%	$0.51
iShares MSCI Netherlands ETF	20/12/2006	29/12/2006	4.59%	$0.45
MFS Intermediate Income Fund	13/12/2006	29/12/2006	9.36%	$0.03
Nuveen Municipal Credit Income Fund	13/12/2006	29/12/2006	7.89%	$0.09
Nuveen Municipal High Income Opportunity Fund	13/12/2006	29/12/2006	7.86%	$0.00
Canadian General Investments Ltd	19/12/2006	29/12/2006	2.50%	CA$1.26
Invesco DB Commodity Index Tracking Fund	18/12/2006	29/12/2006	2.36%	$0.61
Invesco Municipal Trust	13/12/2006	29/12/2006	7.99%	$0.07
Invesco RAFI US 1000 ETF	15/12/2006	29/12/2006	1.61%	$0.21
Invesco Trust for Investment Grade Municipals	13/12/2006	29/12/2006	7.81%	$0.09
iShares MSCI Spain ETF	20/12/2006	29/12/2006	2.20%	$0.38
iShares MSCI United Kingdom ETF	20/12/2006	29/12/2006	3.62%	$1.63
iShares S&P/TSX 60 Index ETF	22/12/2006	29/12/2006	2.26%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/12/2006	29/12/2006	3.11%	CA$0.24
iShares S&P/TSX Capped Energy Index ETF	22/12/2006	29/12/2006	2.55%	CA$0.06
iShares S&P/TSX Capped REIT Index ETF	22/12/2006	29/12/2006	4.70%	CA$0.61
Knight-Swift Transportation Holdings Inc Class A	06/12/2006	29/12/2006	1.20%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2006	29/12/2006	8.05%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2006	29/12/2006	7.86%	$0.05
Nuveen Preferred & Income Securities Fund	13/12/2006	29/12/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/12/2006	29/12/2006	7.39%	$0.00
TriCo Bancshares	06/12/2006	29/12/2006	2.98%	$0.12
Western Asset Premier Bond Fund	13/12/2006	29/12/2006	8.10%	$0.07
BNY Mellon Municipal Income	12/12/2006	29/12/2006	0.00%	$0.04
Invesco International Dividend Achievers ETF	15/12/2006	29/12/2006	3.28%	$0.17
Invesco Municipal Opportunity Trust	13/12/2006	29/12/2006	7.99%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/12/2006	29/12/2006	7.68%	$0.17
iShares Core Canadian Universe Bond Index ETF	22/12/2006	29/12/2006	3.46%	CA$0.31
iShares Core S&P/TSX Capped Composite Index ETF	22/12/2006	29/12/2006	2.09%	CA$0.11
iShares MSCI France ETF	20/12/2006	29/12/2006	2.67%	$0.46
iShares MSCI Italy ETF	20/12/2006	29/12/2006	2.66%	$1.34
iShares MSCI Malaysia ETF	20/12/2006	29/12/2006	3.19%	$0.78
iShares MSCI Pacific ex Japan ETF	20/12/2006	29/12/2006	3.52%	$1.73
MFS Special Value Trust	13/12/2006	29/12/2006	0.00%	$0.08
Morguard Real Estate Investment Trust	13/12/2006	29/12/2006	3.77%	CA$0.08
Nuveen AMT-Free Quality Muni Inc	13/12/2006	29/12/2006	7.35%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/12/2006	29/12/2006	4.60%	$0.06
Premier Miton Glb Renewables Trust PLC	29/11/2006	29/12/2006	0.00%	£0.02
PS Business Parks Inc	12/12/2006	29/12/2006	0.00%	$0.29
Seaboard Corp	19/12/2006	29/12/2006	0.19%	$0.75
Western Asset Inflation-Linked Income Fd	13/12/2006	29/12/2006	7.70%	$0.05
abrdn National Municipal Income Fund	13/12/2006	29/12/2006	6.01%	$0.09
BlackRock Virginia Municipal Bond Trust	22/12/2006	29/12/2006	4.85%	$0.05
BNY Mellon Strategic Municipal Bond	12/12/2006	29/12/2006	5.23%	$0.04
Cafom	29/12/2006	29/12/2006	0.00%	€0.80
ChoiceOne Financial Services Inc	13/12/2006	29/12/2006	3.82%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2006	29/12/2006	3.43%	$0.07
First Capital Inc	13/12/2006	29/12/2006	2.37%	$0.17
Flagstar Bancorp Inc	13/12/2006	29/12/2006	0.00%	$15.00
Invesco Financial Preferred ETF	15/12/2006	29/12/2006	0.00%	$0.19
Invesco Golden Dragon China ETF	15/12/2006	29/12/2006	3.48%	$0.01
Invesco S&P MidCap Momentum ETF	15/12/2006	29/12/2006	0.68%	$0.10
Invesco S&P MidCap Quality ETF	15/12/2006	29/12/2006	0.62%	$0.04
iShares Canadian Real Return Bond Index ETF	22/12/2006	29/12/2006	4.77%	CA$0.31
iShares Diversified Monthly Income ETF	22/12/2006	29/12/2006	3.97%	CA$0.43
iShares MSCI Belgium ETF	20/12/2006	29/12/2006	1.61%	$0.44
iShares MSCI Sweden ETF	20/12/2006	29/12/2006	3.22%	$0.34
iShares S&P/TSX Global Gold Index ETF	22/12/2006	29/12/2006	0.62%	CA$1.85
Kingsway Financial Services Inc	13/12/2006	29/12/2006	0.00%	$0.26
MFS Government Markets Income	13/12/2006	29/12/2006	7.92%	$0.03
New England Realty Associates LP ADR	13/12/2006	29/12/2006	2.71%	$0.23
Nuveen Arizona Quality Municipal Income Fund	13/12/2006	29/12/2006	6.19%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2006	29/12/2006	6.14%	$0.00
Nuveen Municipal Value Fund	13/12/2006	29/12/2006	4.32%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	13/12/2006	29/12/2006	7.67%	$0.07
Nuveen New York Municipal Value Fund	13/12/2006	29/12/2006	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/12/2006	29/12/2006	6.96%	$0.08
Panostaja Oyj	18/12/2006	29/12/2006	0.00%	€0.13
PIMCO California Municipal Income Fund	07/12/2006	29/12/2006	5.02%	$0.08
PIMCO New York Municipal Income Fund II	07/12/2006	29/12/2006	5.13%	$0.07
Premier Miton Glb Renewables ZDP 2025	29/11/2006	29/12/2006	0.00%	£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/11/2006	29/12/2006	5.15%	CA$0.28
Valhi Inc	06/12/2006	29/12/2006	2.50%	$0.10
Vanguard Mid-Cap Value Index Fund ETF Shares	22/12/2006	29/12/2006	1.92%	$0.36
Western Asset Intermediate Municipal Fund	20/12/2006	29/12/2006	6.54%	$0.04
Western Asset Managed Municipals Portfolio	20/12/2006	29/12/2006	6.51%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2006	29/12/2006	5.87%	$0.03
Adentra Inc	18/12/2006	29/12/2006	2.82%	CA$0.07
Aegis Brands Inc	22/12/2006	29/12/2006	0.00%	CA$0.09
Apaman Co Ltd	26/09/2006	29/12/2006	0.00%	JP¥8
BlackRock Enhanced Government Fund Inc.	15/12/2006	29/12/2006	0.00%	$0.12
BlackRock Municipal Income Quality Trust	22/12/2006	29/12/2006	6.14%	$0.05
BlueLinx Holdings Inc	13/12/2006	29/12/2006	0.00%	$0.13
BNY Mellon Strategic Municipals Inc.	12/12/2006	29/12/2006	5.00%	$0.04
China Fund, Inc.	19/12/2006	29/12/2006	0.00%	$0.30
Dodge & Cox Income Fund Class I	28/12/2006	29/12/2006	0.00%	$0.16
Eaton Vance Municipal Bond Fund	20/12/2006	29/12/2006	6.34%	$0.33
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/12/2006	29/12/2006	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	29/12/2006	29/12/2006	0.00%	$0.00
Granules India Ltd	21/12/2006	29/12/2006	0.23%	₹0.13
Invesco Advantage Municipal Income Trust II	13/12/2006	29/12/2006	7.81%	$0.06
Invesco Dividend Achievers ETF	15/12/2006	29/12/2006	1.36%	$0.11
Invesco Food & Beverage ETF	15/12/2006	29/12/2006	1.56%	$0.08
Invesco Next Gen Media and Gaming ETF	15/12/2006	29/12/2006	0.24%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	15/12/2006	29/12/2006	0.89%	$0.03
Invesco Water Resources ETF	15/12/2006	29/12/2006	0.60%	$0.08
Invesco WilderHill Clean Energy ETF	15/12/2006	29/12/2006	0.08%	$0.04
iShares Canadian Fundamental Index ETF Common Class	22/12/2006	29/12/2006	4.97%	CA$0.04
iShares Canadian Growth Index ETF	22/12/2006	29/12/2006	0.50%	CA$0.03
iShares Canadian Value Index ETF	22/12/2006	29/12/2006	5.02%	CA$0.05
iShares Core Canadian Corporate Bond Index ETF	22/12/2006	29/12/2006	4.33%	CA$0.12
iShares Core Canadian Long Term Bond Index ETF	22/12/2006	29/12/2006	4.10%	CA$0.17
iShares Core Canadian Short Term Bond Index ETF	22/12/2006	29/12/2006	3.10%	CA$0.29
iShares Core S&P 500 Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	1.15%	CA$0.25
iShares MSCI EAFE Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	2.72%	CA$0.50
iShares S&P/TSX Capped Financials Index ETF	22/12/2006	29/12/2006	2.36%	CA$1.01
iShares S&P/TSX Capped Information Technology Index ETF	22/12/2006	29/12/2006	5.16%	CA$0.66
iShares S&P/TSX Capped Materials Index ETF	22/12/2006	29/12/2006	0.39%	CA$1.01
iShares S&P/TSX Completion Index ETF	22/12/2006	29/12/2006	0.86%	CA$0.27
John Hancock Income Securities Trust	13/12/2006	29/12/2006	5.73%	$0.22
Karrie International Holdings Ltd	13/12/2006	29/12/2006	1.62%	HK$0.11
Lanesborough Real Estate Investment Trust REIT	13/12/2006	29/12/2006	0.00%	CA$0.05
Macquarie Global Infrastructure Total Return Fund Inc.	13/12/2006	29/12/2006	0.00%	$0.40
MFS Municipal Income Trust	13/12/2006	29/12/2006	5.43%	$0.04
Morguard Corp	08/12/2006	29/12/2006	0.65%	CA$0.14
New America High Income Fund	13/12/2006	29/12/2006	0.00%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	13/12/2006	29/12/2006	7.42%	$0.06
Nuveen California Municipal Value Fund	13/12/2006	29/12/2006	3.85%	$0.00
Nuveen California Quality Municipal Income Fund	13/12/2006	29/12/2006	7.57%	$0.12
Nuveen California Select Tax-Free Income Portfolio	13/12/2006	29/12/2006	0.00%	$0.08
Nuveen Missouri Quality Municipal Income Fund	13/12/2006	29/12/2006	6.73%	$0.06
Nuveen Municipal Income	13/12/2006	29/12/2006	4.27%	$0.01
Nuveen New York Quality Municipal Income Fund	13/12/2006	29/12/2006	7.81%	$0.15
Nuveen New York Select Tax-Free Income Fund	13/12/2006	29/12/2006	0.00%	$0.09
Nuveen Select Maturities Municipal Fund	13/12/2006	29/12/2006	3.94%	$0.01
PIMCO California Municipal Income Fund II	07/12/2006	29/12/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/12/2006	29/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund	07/12/2006	29/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	07/12/2006	29/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/12/2006	29/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	07/12/2006	29/12/2006	0.00%	$0.07
Pokfulam Development Co Ltd	15/12/2006	29/12/2006	6.85%	HK$0.12
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2006	29/12/2006	6.94%	CA$0.19
TWC Enterprises Ltd	08/12/2006	29/12/2006	1.63%	CA$0.06
VanEck Environmental Services ETF	21/12/2006	29/12/2006	0.18%	$0.01
Vanguard LifeStrategy 80/20 Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.30
Western Asset Inv Grade Income Fund Inc	13/12/2006	29/12/2006	5.25%	$0.08
Western Asset Inv Grade Income Fund Inc	20/12/2006	29/12/2006	5.25%	$0.06
Affin Bank Bhd	14/12/2006	29/12/2006	3.55%	MYR 0.02
Allianz Malaysia Bhd	15/12/2006	29/12/2006	4.16%	MYR 0.10
Citizens Holding Co	13/12/2006	29/12/2006	0.00%	$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class	29/12/2006	29/12/2006	0.00%	$0.09
Dodge & Cox Balanced Fund Class I	28/12/2006	29/12/2006	0.00%	$0.57
Dodge & Cox International Stock Fund Class I	28/12/2006	29/12/2006	0.00%	$0.57
Dodge & Cox Stock Fund Class I	28/12/2006	29/12/2006	0.00%	$0.54
Dreyfus Government Securities Cash Management Administrative Shares	29/12/2006	29/12/2006	0.00%	$0.00
Eng Kah Corp Bhd	18/12/2006	29/12/2006	0.00%	MYR 0.03
First Trust Capital Strength ETF	21/12/2006	29/12/2006	1.44%	$0.09
First Trust Dow Jones Select MicroCap Index Fund	21/12/2006	29/12/2006	1.29%	$0.01
First Trust Morningstar Dividend Leaders Index Fund	21/12/2006	29/12/2006	3.63%	$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/12/2006	29/12/2006	0.00%	$0.00
Hubei Chutian Smart Communication Co Ltd Class A	25/12/2006	29/12/2006	4.42%	CN¥0.35
ICPEI Holdings Inc	13/12/2006	29/12/2006	0.00%	CA$0.04
Inter-M Co Ltd	28/09/2006	29/12/2006	0.00%	₩100
Invesco BLDRS Emerging Markets 50 ADR Index Fund	15/12/2006	29/12/2006	0.00%	$0.12
Invesco Bloomberg Analyst Rating Improvers ETF	22/12/2006	29/12/2006	0.00%	$0.11
Invesco Bloomberg MVP Multi-factor ETF	15/12/2006	29/12/2006	1.21%	$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF	15/12/2006	29/12/2006	0.56%	$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	15/12/2006	29/12/2006	0.23%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	15/12/2006	29/12/2006	0.82%	$0.24
Invesco Dorsey Wright Energy Momentum ETF	15/12/2006	29/12/2006	1.24%	$0.02
Invesco Dorsey Wright Financial Momentum ETF	15/12/2006	29/12/2006	0.71%	$0.07
Invesco Dorsey Wright Industrials Momentum ETF	15/12/2006	29/12/2006	0.00%	$0.01
Invesco Dorsey Wright Utilities Momentum ETF	15/12/2006	29/12/2006	2.09%	$0.14
Invesco Dynamic Leisure and Entertainment ETF	15/12/2006	29/12/2006	0.42%	$0.05
Invesco Energy Exploration & Production ETF	15/12/2006	29/12/2006	1.45%	$0.05
Invesco Large Cap Growth ETF	15/12/2006	29/12/2006	0.10%	$0.02
Invesco Large Cap Value ETF	15/12/2006	29/12/2006	0.00%	$0.11
Invesco S&P 100 Equal Weight ETF	15/12/2006	29/12/2006	0.00%	$0.02
Invesco S&P MidCap Value with Momentum ETF	15/12/2006	29/12/2006	1.96%	$0.11
Invesco S&P SmallCap Value with Momentum ETF	15/12/2006	29/12/2006	2.04%	$0.05
iShares Core Canadian Government Bond Index ETF	22/12/2006	29/12/2006	3.17%	CA$0.10
iShares MSCI Switzerland ETF	20/12/2006	29/12/2006	1.66%	$0.19
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	22/12/2006	29/12/2006	4.75%	CA$0.07
Lai Fung Holdings Ltd	15/12/2006	29/12/2006	0.00%	HK$0.05
Negri Sembilan Oil Palms Bhd	15/12/2006	29/12/2006	5.85%	MYR 0.08
North Dallas Bank & Trust Co	22/12/2006	29/12/2006	0.47%	$0.27
Nuveen Floating Rate Income Opportunity Fund	13/12/2006	29/12/2006	0.00%	$0.10
Nuveen Ohio Quality Municipal Income Fund	13/12/2006	29/12/2006	0.00%	$0.00
Nuveen Senior Income Fund	13/12/2006	29/12/2006	0.00%	$0.06
Old Point Financial Corp	28/11/2006	29/12/2006	0.00%	$0.14
Osk Ventures International Bhd	18/12/2006	29/12/2006	0.00%	MYR 0.05
Pensonic Holdings Bhd	11/12/2006	29/12/2006	0.00%	MYR 0.02
Pioneer Embroideries Ltd	21/12/2006	29/12/2006	0.00%	₹1.50
Przedsiebiorstwo Komunalne AQUA SA	15/12/2006	29/12/2006	0.00%	PLN 1.26
Shree Renuka Sugars Ltd	28/12/2006	29/12/2006	0.00%	₹0.10
Sungchang Enterprise Holdings Ltd	28/09/2006	29/12/2006	0.00%	₩30
Syarikat Takaful Malaysia Keluarga Bhd	08/12/2006	29/12/2006	5.70%	MYR 0.02
Ta Ya Electric Wire & Cable	13/12/2006	29/12/2006	2.22%	NT$0.10
The L S Starrett Co	13/12/2006	29/12/2006	0.00%	$0.10
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	13/12/2006	29/12/2006	0.00%	CA$0.20
VanEck Steel ETF	21/12/2006	29/12/2006	1.27%	$0.15
Vanguard Developed Markets Index Fund Institutional Shares	28/12/2006	29/12/2006	0.00%	$0.34
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.18
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.20
Vanguard Target Retirement 2050 Fund	28/12/2006	29/12/2006	0.00%	$0.22
Vanguard Total International Stock Index Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

13/12/2006

29/12/2006

10.35%

$0.50

LTC Properties Inc

20/12/2006

29/12/2006

5.91%

$0.12

Lockheed Martin Corp

29/11/2006

29/12/2006

2.68%

$0.35

Gladstone Commercial Corp

18/12/2006

29/12/2006

9.64%

$0.12

Gladstone Capital Corp

18/12/2006

29/12/2006

9.49%

$0.28

Gladstone Investment Corp

18/12/2006

29/12/2006

5.94%

$0.07

Canadian National Railway Co

06/12/2006

29/12/2006

2.37%

CA$0.08

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2006

29/12/2006

0.24%

$0.09

Freeport-McMoRan Inc

12/12/2006

29/12/2006

1.02%

$0.75

Oxford Square Capital Corp BDC

06/12/2006

29/12/2006

32.34%

$0.34

MMC Norilsk Nickel ADR

12/10/2006

29/12/2006

0.00%

$0.21

Extra Space Storage Inc

13/12/2006

29/12/2006

4.62%

$0.23

Devon Energy Corp

13/12/2006

29/12/2006

2.58%

$0.11

Eversource Energy

29/11/2006

29/12/2006

4.64%

$0.19

Reaves Utility Income Trust

13/12/2006

29/12/2006

5.89%

$0.11

Universal Health Realty Income Trust

13/12/2006

29/12/2006

7.38%

$0.57

Royal Caribbean Group

20/12/2006

29/12/2006

2.02%

$0.15

Brookfield Renewable Partners LP

28/11/2006

29/12/2006

4.66%

$0.05

Fair Isaac Corp

13/12/2006

29/12/2006

0.00%

$0.02

Mobile TeleSystems PJSC ADR

29/12/2006

0.00%

$0.09

Rayonier Inc

06/12/2006

29/12/2006

11.05%

$0.31

Cohen & Steers Infrastructure Fund

13/12/2006

29/12/2006

7.44%

$0.10

The Travelers Companies Inc

06/12/2006

29/12/2006

1.64%

$0.26

Invesco QQQ Trust

15/12/2006

29/12/2006

0.40%

$0.05

PIMCO Corporate and Income Opportunity Fund

07/12/2006

29/12/2006

12.25%

$0.12

M&T Bank Corp

29/11/2006

29/12/2006

3.13%

$0.60

Cornerstone Strategic Investment Fund, Inc.

13/12/2006

29/12/2006

21.05%

$0.09

Vanguard Total Stock Market Index Fund ETF Shares

22/12/2006

29/12/2006

1.05%

$0.36

CBRE Global Real Estate Income Fund

20/12/2006

29/12/2006

15.60%

$1.53

Federal Agricultural Mortgage Corp Class C

13/12/2006

29/12/2006

3.80%

$0.10

Cohen & Steers Quality Income Realty Fund

13/12/2006

29/12/2006

8.28%

$0.15

BlackRock Enhanced Equity Dividend Fund

13/12/2006

29/12/2006

8.91%

$0.10

BlackRock Health Sciences Trust

13/12/2006

29/12/2006

8.07%

$0.38

BlackRock Health Sciences Trust

22/12/2006

29/12/2006

8.07%

$0.69

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/12/2006

29/12/2006

6.92%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

13/12/2006

29/12/2006

0.00%

CA$0.04

Power Corporation of Canada Shs

06/12/2006

29/12/2006

3.36%

CA$0.20

The Marzetti Co

06/12/2006

29/12/2006

3.60%

$0.27

EastGroup Properties Inc

14/12/2006

29/12/2006

3.20%

$0.49

Cohen & Steers REIT & Preferred Income Fund

13/12/2006

29/12/2006

7.93%

$0.20

Boston Pizza Royalties Income Fund

19/12/2006

29/12/2006

6.08%

CA$0.11

Cornerstone Total Return Fund Inc

13/12/2006

29/12/2006

20.39%

$0.18

Sabine Royalty Trust

13/12/2006

29/12/2006

5.55%

$0.18

Vanguard Real Estate Index Fund ETF Shares

22/12/2006

29/12/2006

3.66%

$1.13

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2006

29/12/2006

2.26%

$0.18

abrdn Healthcare Investors

17/11/2006

29/12/2006

12.55%

$0.36

Invesco Senior Income Trust

13/12/2006

29/12/2006

11.73%

$0.08

Cohen & Steers Total Return Realty

13/12/2006

29/12/2006

8.60%

$0.11

Vanguard Dividend Appreciation Index Fund ETF Shares

22/12/2006

29/12/2006

1.51%

$0.25

Martin Marietta Materials Inc

29/11/2006

29/12/2006

0.65%

$0.28

Public Service Enterprise Group Inc

06/12/2006

29/12/2006

3.51%

$0.29

iShares MSCI Brazil ETF

20/12/2006

29/12/2006

1.73%

$0.87

Nuveen Preferred & Income Opportunities Fund

13/12/2006

29/12/2006

9.81%

$0.10

Cohen & Steers Closed-End Opportunity Fund

21/12/2006

29/12/2006

7.75%

$0.16

Jefferies Financial Group Inc

14/12/2006

29/12/2006

3.14%

$0.25

Eaton Vance Enhanced Equity Income Fund II

20/12/2006

29/12/2006

8.27%

$0.14

Vanguard FTSE Emerging Markets Index Fund ETF Shares

22/12/2006

29/12/2006

2.59%

$1.34

Great-West Lifeco Inc

29/11/2006

29/12/2006

3.49%

CA$0.24

Amerigo Resources Ltd

13/12/2006

29/12/2006

7.64%

$0.07

Advent Convertible & Income Fund

13/12/2006

29/12/2006

11.56%

$0.17

Advent Convertible & Income Fund

22/12/2006

29/12/2006

11.56%

$0.52

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2006

29/12/2006

6.92%

$0.56

John Hancock Tax-Advantaged Dividend Income Fund

07/12/2006

29/12/2006

7.56%

$0.10

BlackRock Income Trust

13/12/2006

29/12/2006

10.35%

$0.03

Safehold Inc

13/12/2006

29/12/2006

4.98%

$0.77

abrdn Life Sciences Investors

17/11/2006

29/12/2006

12.76%

$0.28

PIMCO Corporate & Income Strategy Fund

07/12/2006

29/12/2006

11.68%

$0.11

Nuveen Floating Rate Income Fund

13/12/2006

29/12/2006

12.46%

$0.10

Ameren Corp

04/12/2006

29/12/2006

2.79%

$0.64

Neuberger Berman Real Est Securities Inc

13/12/2006

29/12/2006

11.57%

$0.90

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

14/12/2006

29/12/2006

5.94%

CA$0.12

iShares MSCI Emerging Markets ETF

20/12/2006

29/12/2006

1.89%

$0.52

Vanguard Growth Index Fund ETF Shares

22/12/2006

29/12/2006

2.31%

$0.15

Pilgrims Pride Corp

13/12/2006

29/12/2006

29.61%

$0.02

South Jersey Industries Inc

07/12/2006

29/12/2006

0.00%

$0.12

Neuberger High Yield Strategies

20/12/2006

29/12/2006

17.53%

$0.14

Ovintiv Inc

13/12/2006

29/12/2006

1.97%

$0.10

Telephone and Data Systems Inc

13/12/2006

29/12/2006

0.39%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.34%

$0.48

BlackRock Floating Rate Income Trust Fund

13/12/2006

29/12/2006

13.27%

$0.13

John Hancock Preferred Income Fund III

07/12/2006

29/12/2006

9.25%

$0.13

Special Opportunities Fund

19/12/2006

29/12/2006

9.69%

$0.08

abrdn Global Dynamic Dividend Fund

26/12/2006

29/12/2006

12.76%

$0.27

Bridgemarq Real Estate Services Inc

28/11/2006

29/12/2006

10.15%

CA$0.10

BlackRock Enhanced Global Dividend Trust

22/12/2006

29/12/2006

8.53%

$0.24

PIMCO Income Strategy Fund II

07/12/2006

29/12/2006

12.74%

$0.14

BlackRock Core Bond Trust

13/12/2006

29/12/2006

10.28%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/12/2006

29/12/2006

7.74%

$0.13

ATI Inc

20/12/2006

29/12/2006

0.00%

$0.13

John Hancock Preferred Income Fund

07/12/2006

29/12/2006

9.38%

$0.16

VanEck Gold Miners ETF

21/12/2006

29/12/2006

0.76%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/2006

29/12/2006

7.30%

$0.07

Patterson-UTI Energy Inc

12/12/2006

29/12/2006

3.15%

$0.08

PIMCO High Income Fund

07/12/2006

29/12/2006

12.84%

$0.12

BlackRock Energy & Resources Trust

22/12/2006

29/12/2006

6.97%

$0.34

BlackRock Energy & Resources Trust

13/12/2006

29/12/2006

6.97%

$0.38

John Hancock Premium Dividend Fund

07/12/2006

29/12/2006

7.77%

$0.05

SIR Royalty Income Fund

18/12/2006

29/12/2006

8.39%

CA$0.11

Western Asset Emerging Markets Debt Fund Inc

20/12/2006

29/12/2006

11.07%

$0.10

Virtus Convertible & Income Fund

07/12/2006

29/12/2006

9.85%

$0.13

Eaton Vance Enhanced Equity Income Fund

20/12/2006

29/12/2006

8.24%

$0.14

Range Resources Corp

13/12/2006

29/12/2006

0.95%

$0.03

RenaissanceRe Holdings Ltd

13/12/2006

29/12/2006

0.55%

$0.21

Maple Leaf Foods Inc

06/12/2006

29/12/2006

2.99%

CA$0.04

PIMCO Income Strategy Fund

07/12/2006

29/12/2006

12.78%

$0.15

Intact Financial Corp

13/12/2006

29/12/2006

3.09%

CA$0.25

Western Asset High Income Fund II

20/12/2006

29/12/2006

14.94%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/12/2006

29/12/2006

6.99%

$0.28

Vanguard Value Index Fund ETF Shares

22/12/2006

29/12/2006

1.92%

$0.51

Chemtrade Logistics Income Fund

28/11/2006

29/12/2006

4.43%

CA$0.12

CTF Services Ltd

14/11/2006

29/12/2006

7.50%

HK$0.13

Vanguard FTSE Europe ETF

22/12/2006

29/12/2006

2.87%

$1.81

Vanguard Small-Cap Index Fund ETF Shares

22/12/2006

29/12/2006

1.26%

$0.83

Japan Smaller Capitalization Fund

20/12/2006

29/12/2006

9.40%

$0.37

John Hancock Financial Opportunities Fund

07/12/2006

29/12/2006

7.26%

$0.03

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.66%

$0.45

Nuveen Credit Strategies Income Fund

13/12/2006

29/12/2006

12.39%

$0.10

The St. Joe Co

13/12/2006

29/12/2006

1.08%

$0.16

Global Self Storage Inc

14/12/2006

29/12/2006

5.48%

$0.07

iShares Canadian Select Dividend Index ETF

22/12/2006

29/12/2006

3.23%

CA$0.19

Cineplex Inc

28/11/2006

29/12/2006

0.00%

CA$0.10

Invesco High Income Trust II

13/12/2006

29/12/2006

10.79%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/12/2006

29/12/2006

5.02%

$0.07

iShares MSCI Japan ETF

20/12/2006

29/12/2006

4.13%

$0.10

iShares MSCI South Korea ETF

20/12/2006

29/12/2006

1.90%

$0.33

Vanguard Small-Cap Value Index Fund ETF Shares

22/12/2006

29/12/2006

1.83%

$1.33

Invesco S&P 500 Equal Weight ETF

15/12/2006

29/12/2006

1.55%

$0.17

Scottish American Investment Company PLC

06/12/2006

29/12/2006

3.12%

£0.02

Vanguard FTSE Pacific Index Fund ETF Shares

22/12/2006

29/12/2006

2.23%

$1.47

BlackRock Limited Duration Income

13/12/2006

29/12/2006

11.07%

$0.13

iShares MSCI Singapore ETF

20/12/2006

29/12/2006

4.19%

$0.31

Worthington Enterprises Inc

13/12/2006

29/12/2006

1.48%

$0.17

Eaton Vance Floating-Rate Income Trust

20/12/2006

29/12/2006

7.74%

$0.14

Virtus Convertible & Income Fund II

07/12/2006

29/12/2006

9.62%

$0.12

Western Asset High Income Opportunity Fund Inc.

20/12/2006

29/12/2006

11.88%

$0.06

A&W Revenue Royalties Income Fund

13/12/2006

29/12/2006

0.00%

CA$0.10

Eaton Vance Senior Floating-Rate Trust

20/12/2006

29/12/2006

7.73%

$0.14

Farmers National Banc Corp

13/12/2006

29/12/2006

4.89%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/12/2006

29/12/2006

7.74%

$0.13

Accendra Health Inc

13/12/2006

29/12/2006

0.00%

$0.10

Elme Communities

13/12/2006

29/12/2006

36.03%

$0.41

NexPoint Diversified Real Estate Trust

15/12/2006

29/12/2006

12.28%

$0.37

PIMCO Global StocksPLUS and Income Fund

07/12/2006

29/12/2006

9.79%

$0.18

Bonterra Energy Corp

13/12/2006

29/12/2006

0.00%

CA$0.24

Exco Technologies Ltd

13/12/2006

29/12/2006

5.80%

CA$0.02

John Hancock Preferred Income Fund II

07/12/2006

29/12/2006

9.50%

$0.16

Utilico Emerging Markets Ltd

13/12/2006

29/12/2006

0.00%

£0.02

Federal Agricultural Mortgage Corp Class A

13/12/2006

29/12/2006

4.80%

$0.10

First Trust Enhanced Equity Income Fund

20/12/2006

29/12/2006

7.26%

$0.28

Invesco Aerospace & Defense ETF

15/12/2006

29/12/2006

0.03%

$0.01

iShares MSCI Hong Kong ETF

20/12/2006

29/12/2006

4.77%

$0.31

iShares MSCI Taiwan ETF

20/12/2006

29/12/2006

5.05%

$0.60

MFS Charter Income

13/12/2006

29/12/2006

9.02%

$0.04

Saba Capital Income & Opportunities Fund II

12/12/2006

29/12/2006

8.46%

$0.44

CAE Inc

13/12/2006

29/12/2006

0.00%

CA$0.01

Invesco Global Listed Private Equity ETF

15/12/2006

29/12/2006

6.58%

$0.27

John Hancock Investors Trust

13/12/2006

29/12/2006

10.45%

$0.30

MFS Multi-Market Income Fund

13/12/2006

29/12/2006

9.00%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2006

29/12/2006

7.82%

$0.10

Power REIT

06/12/2006

29/12/2006

0.00%

$0.13

Rogers Sugar Inc

28/11/2006

29/12/2006

5.40%

CA$0.04

Ag Growth International Inc

28/11/2006

29/12/2006

2.55%

CA$0.14

BlackRock Municipal Income Trust

22/12/2006

29/12/2006

6.06%

$0.00

Flaherty & Crumrine Preferred Income Fund

19/12/2006

29/12/2006

7.27%

$0.09

iShares MSCI Australia ETF

20/12/2006

29/12/2006

2.95%

$1.10

iShares MSCI Mexico ETF

20/12/2006

29/12/2006

3.11%

$0.46

iShares MSCI South Africa ETF

20/12/2006

29/12/2006

6.37%

$1.25

Nuveen Real Estate Income Fund

13/12/2006

29/12/2006

8.53%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2006

29/12/2006

7.62%

$0.14

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

13/12/2006

29/12/2006

10.08%

CA$0.71

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

13/12/2006

29/12/2006

7.70%

$1.05

SRH Total Return Fund, Inc

20/12/2006

29/12/2006

4.76%

$0.10

The Keg Royalties Income Fund

19/12/2006

29/12/2006

0.00%

CA$0.10

Chelverton UK Dividend Trust

06/12/2006

29/12/2006

7.25%

£0.03

Eaton Vance Short Duration Diversified Income Fund

20/12/2006

29/12/2006

8.42%

$0.12

First Trust/abrdn Global Opportunity Income Fund

20/12/2006

29/12/2006

0.00%

$0.47

Flushing Financial Corp

06/12/2006

29/12/2006

5.71%

$0.11

Horace Mann Educators Corp

14/12/2006

29/12/2006

3.14%

$0.11

iShares MSCI Eurozone ETF

20/12/2006

29/12/2006

2.82%

$0.93

Melcor Developments Ltd

13/12/2006

29/12/2006

2.97%

CA$0.15

Nuveen S&P 500 Buy-Write Income Fund

13/12/2006

29/12/2006

8.18%

$0.14

PIMCO Municipal Income Fund II

07/12/2006

29/12/2006

6.49%

$0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

22/12/2006

29/12/2006

0.66%

$0.21

Vanguard Small-Cap Growth Index Fund ETF Shares

22/12/2006

29/12/2006

0.48%

$0.26

Western Asset High Yield Opportunity Fund Inc

13/12/2006

29/12/2006

10.82%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/12/2006

29/12/2006

8.89%

$0.06

Flaherty & CrumrineTotal Return Fund

19/12/2006

29/12/2006

7.51%

$0.13

iShares MSCI Austria ETF

20/12/2006

29/12/2006

0.00%

$0.73

iShares MSCI Canada ETF

20/12/2006

29/12/2006

1.36%

$0.28

iShares MSCI Germany ETF

20/12/2006

29/12/2006

0.00%

$0.51

iShares MSCI Netherlands ETF

20/12/2006

29/12/2006

4.59%

$0.45

MFS Intermediate Income Fund

13/12/2006

29/12/2006

9.36%

$0.03

Nuveen Municipal Credit Income Fund

13/12/2006

29/12/2006

7.89%

$0.09

Nuveen Municipal High Income Opportunity Fund

13/12/2006

29/12/2006

7.86%

$0.00

Canadian General Investments Ltd

19/12/2006

29/12/2006

2.50%

CA$1.26

Invesco DB Commodity Index Tracking Fund

18/12/2006

29/12/2006

2.36%

$0.61

Invesco Municipal Trust

13/12/2006

29/12/2006

7.99%

$0.07

Invesco RAFI US 1000 ETF

15/12/2006

29/12/2006

1.61%

$0.21

Invesco Trust for Investment Grade Municipals

13/12/2006

29/12/2006

7.81%

$0.09

iShares MSCI Spain ETF

20/12/2006

29/12/2006

2.20%

$0.38

iShares MSCI United Kingdom ETF

20/12/2006

29/12/2006

3.62%

$1.63

iShares S&P/TSX 60 Index ETF

22/12/2006

29/12/2006

2.26%

CA$0.12

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

22/12/2006

29/12/2006

3.11%

CA$0.24

iShares S&P/TSX Capped Energy Index ETF

22/12/2006

29/12/2006

2.55%

CA$0.06

iShares S&P/TSX Capped REIT Index ETF

22/12/2006

29/12/2006

4.70%

CA$0.61

Knight-Swift Transportation Holdings Inc Class A

06/12/2006

29/12/2006

1.20%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2006

29/12/2006

8.05%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2006

29/12/2006

7.86%

$0.05

Nuveen Preferred & Income Securities Fund

13/12/2006

29/12/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/12/2006

29/12/2006

7.39%

$0.00

TriCo Bancshares

06/12/2006

29/12/2006

2.98%

$0.12

Western Asset Premier Bond Fund

13/12/2006

29/12/2006

8.10%

$0.07

BNY Mellon Municipal Income

12/12/2006

29/12/2006

0.00%

$0.04

Invesco International Dividend Achievers ETF

15/12/2006

29/12/2006

3.28%

$0.17

Invesco Municipal Opportunity Trust

13/12/2006

29/12/2006

7.99%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/12/2006

29/12/2006

7.68%

$0.17

iShares Core Canadian Universe Bond Index ETF

22/12/2006

29/12/2006

3.46%

CA$0.31

iShares Core S&P/TSX Capped Composite Index ETF

22/12/2006

29/12/2006

2.09%

CA$0.11

iShares MSCI France ETF

20/12/2006

29/12/2006

2.67%

$0.46

iShares MSCI Italy ETF

20/12/2006

29/12/2006

2.66%

$1.34

iShares MSCI Malaysia ETF

20/12/2006

29/12/2006

3.19%

$0.78

iShares MSCI Pacific ex Japan ETF

20/12/2006

29/12/2006

3.52%

$1.73

MFS Special Value Trust

13/12/2006

29/12/2006

0.00%

$0.08

Morguard Real Estate Investment Trust

13/12/2006

29/12/2006

3.77%

CA$0.08

Nuveen AMT-Free Quality Muni Inc

13/12/2006

29/12/2006

7.35%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/12/2006

29/12/2006

4.60%

$0.06

Premier Miton Glb Renewables Trust PLC

29/11/2006

29/12/2006

0.00%

£0.02

PS Business Parks Inc

12/12/2006

29/12/2006

0.00%

$0.29

Seaboard Corp

19/12/2006

29/12/2006

0.19%

$0.75

Western Asset Inflation-Linked Income Fd

13/12/2006

29/12/2006

7.70%

$0.05

abrdn National Municipal Income Fund

13/12/2006

29/12/2006

6.01%

$0.09

BlackRock Virginia Municipal Bond Trust

22/12/2006

29/12/2006

4.85%

$0.05

BNY Mellon Strategic Municipal Bond

12/12/2006

29/12/2006

5.23%

$0.04

Cafom

29/12/2006

0.00%

€0.80

ChoiceOne Financial Services Inc

13/12/2006

29/12/2006

3.82%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2006

29/12/2006

3.43%

$0.07

First Capital Inc

13/12/2006

29/12/2006

2.37%

$0.17

Flagstar Bancorp Inc

13/12/2006

29/12/2006

0.00%

$15.00

Invesco Financial Preferred ETF

15/12/2006

29/12/2006

0.00%

$0.19

Invesco Golden Dragon China ETF

15/12/2006

29/12/2006

3.48%

$0.01

Invesco S&P MidCap Momentum ETF

15/12/2006

29/12/2006

0.68%

$0.10

Invesco S&P MidCap Quality ETF

15/12/2006

29/12/2006

0.62%

$0.04

iShares Canadian Real Return Bond Index ETF

22/12/2006

29/12/2006

4.77%

CA$0.31

iShares Diversified Monthly Income ETF

22/12/2006

29/12/2006

3.97%

CA$0.43

iShares MSCI Belgium ETF

20/12/2006

29/12/2006

1.61%

$0.44

iShares MSCI Sweden ETF

20/12/2006

29/12/2006

3.22%

$0.34

iShares S&P/TSX Global Gold Index ETF

22/12/2006

29/12/2006

0.62%

CA$1.85

Kingsway Financial Services Inc

13/12/2006

29/12/2006

0.00%

$0.26

MFS Government Markets Income

13/12/2006

29/12/2006

7.92%

$0.03

New England Realty Associates LP ADR

13/12/2006

29/12/2006

2.71%

$0.23

Nuveen Arizona Quality Municipal Income Fund

13/12/2006

29/12/2006

6.19%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2006

29/12/2006

6.14%

$0.00

Nuveen Municipal Value Fund

13/12/2006

29/12/2006

4.32%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

13/12/2006

29/12/2006

7.67%

$0.07

Nuveen New York Municipal Value Fund

13/12/2006

29/12/2006

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/12/2006

29/12/2006

6.96%

$0.08

Panostaja Oyj

18/12/2006

29/12/2006

0.00%

€0.13

PIMCO California Municipal Income Fund

07/12/2006

29/12/2006

5.02%

$0.08

PIMCO New York Municipal Income Fund II

07/12/2006

29/12/2006

5.13%

$0.07

Premier Miton Glb Renewables ZDP 2025

29/11/2006

29/12/2006

0.00%

£0.02

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

20/11/2006

29/12/2006

5.15%

CA$0.28

Valhi Inc

06/12/2006

29/12/2006

2.50%

$0.10

Vanguard Mid-Cap Value Index Fund ETF Shares

22/12/2006

29/12/2006

1.92%

$0.36

Western Asset Intermediate Municipal Fund

20/12/2006

29/12/2006

6.54%

$0.04

Western Asset Managed Municipals Portfolio

20/12/2006

29/12/2006

6.51%

$0.05

Western Asset Municipal High Income Fund Inc

20/12/2006

29/12/2006

5.87%

$0.03

Adentra Inc

18/12/2006

29/12/2006

2.82%

CA$0.07

Aegis Brands Inc

22/12/2006

29/12/2006

0.00%

CA$0.09

Apaman Co Ltd

26/09/2006

29/12/2006

0.00%

JP¥8

BlackRock Enhanced Government Fund Inc.

15/12/2006

29/12/2006

0.00%

$0.12

BlackRock Municipal Income Quality Trust

22/12/2006

29/12/2006

6.14%

$0.05

BlueLinx Holdings Inc

13/12/2006

29/12/2006

0.00%

$0.13

BNY Mellon Strategic Municipals Inc.

12/12/2006

29/12/2006

5.00%

$0.04

China Fund, Inc.

19/12/2006

29/12/2006

0.00%

$0.30

Dodge & Cox Income Fund Class I

28/12/2006

29/12/2006

0.00%

$0.16

Eaton Vance Municipal Bond Fund

20/12/2006

29/12/2006

6.34%

$0.33

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/12/2006

29/12/2006

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

29/12/2006

0.00%

$0.00

Granules India Ltd

21/12/2006

29/12/2006

0.23%

₹0.13

Invesco Advantage Municipal Income Trust II

13/12/2006

29/12/2006

7.81%

$0.06

Invesco Dividend Achievers ETF

15/12/2006

29/12/2006

1.36%

$0.11

Invesco Food & Beverage ETF

15/12/2006

29/12/2006

1.56%

$0.08

Invesco Next Gen Media and Gaming ETF

15/12/2006

29/12/2006

0.24%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

15/12/2006

29/12/2006

0.89%

$0.03

Invesco Water Resources ETF

15/12/2006

29/12/2006

0.60%

$0.08

Invesco WilderHill Clean Energy ETF

15/12/2006

29/12/2006

0.08%

$0.04

iShares Canadian Fundamental Index ETF Common Class

22/12/2006

29/12/2006

4.97%

CA$0.04

iShares Canadian Growth Index ETF

22/12/2006

29/12/2006

0.50%

CA$0.03

iShares Canadian Value Index ETF

22/12/2006

29/12/2006

5.02%

CA$0.05

iShares Core Canadian Corporate Bond Index ETF

22/12/2006

29/12/2006

4.33%

CA$0.12

iShares Core Canadian Long Term Bond Index ETF

22/12/2006

29/12/2006

4.10%

CA$0.17

iShares Core Canadian Short Term Bond Index ETF

22/12/2006

29/12/2006

3.10%

CA$0.29

iShares Core S&P 500 Index ETF (CAD-Hedged)

22/12/2006

29/12/2006

1.15%

CA$0.25

iShares MSCI EAFE Index ETF (CAD-Hedged)

22/12/2006

29/12/2006

2.72%

CA$0.50

iShares S&P/TSX Capped Financials Index ETF

22/12/2006

29/12/2006

2.36%

CA$1.01

iShares S&P/TSX Capped Information Technology Index ETF

22/12/2006

29/12/2006

5.16%

CA$0.66

iShares S&P/TSX Capped Materials Index ETF

22/12/2006

29/12/2006

0.39%

CA$1.01

iShares S&P/TSX Completion Index ETF

22/12/2006

29/12/2006

0.86%

CA$0.27

John Hancock Income Securities Trust

13/12/2006

29/12/2006

5.73%

$0.22

Karrie International Holdings Ltd

13/12/2006

29/12/2006

1.62%

HK$0.11

Lanesborough Real Estate Investment Trust REIT

13/12/2006

29/12/2006

0.00%

CA$0.05

Macquarie Global Infrastructure Total Return Fund Inc.

13/12/2006

29/12/2006

0.00%

$0.40

MFS Municipal Income Trust

13/12/2006

29/12/2006

5.43%

$0.04

Morguard Corp

08/12/2006

29/12/2006

0.65%

CA$0.14

New America High Income Fund

13/12/2006

29/12/2006

0.00%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2006

29/12/2006

7.42%

$0.06

Nuveen California Municipal Value Fund

13/12/2006

29/12/2006

3.85%

$0.00

Nuveen California Quality Municipal Income Fund

13/12/2006

29/12/2006

7.57%

$0.12

Nuveen California Select Tax-Free Income Portfolio

13/12/2006

29/12/2006

0.00%

$0.08

Nuveen Missouri Quality Municipal Income Fund

13/12/2006

29/12/2006

6.73%

$0.06

Nuveen Municipal Income

13/12/2006

29/12/2006

4.27%

$0.01

Nuveen New York Quality Municipal Income Fund

13/12/2006

29/12/2006

7.81%

$0.15

Nuveen New York Select Tax-Free Income Fund

13/12/2006

29/12/2006

0.00%

$0.09

Nuveen Select Maturities Municipal Fund

13/12/2006

29/12/2006

3.94%

$0.01

PIMCO California Municipal Income Fund II

07/12/2006

29/12/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/12/2006

29/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund

07/12/2006

29/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

07/12/2006

29/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/12/2006

29/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

07/12/2006

29/12/2006

0.00%

$0.07

Pokfulam Development Co Ltd

15/12/2006

29/12/2006

6.85%

HK$0.12

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

13/12/2006

29/12/2006

6.94%

CA$0.19

TWC Enterprises Ltd

08/12/2006

29/12/2006

1.63%

CA$0.06

VanEck Environmental Services ETF

21/12/2006

29/12/2006

0.18%

$0.01

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.30

Western Asset Inv Grade Income Fund Inc

13/12/2006

29/12/2006

5.25%

$0.08

Western Asset Inv Grade Income Fund Inc

20/12/2006

29/12/2006

5.25%

$0.06

Affin Bank Bhd

14/12/2006

29/12/2006

3.55%

MYR 0.02

Allianz Malaysia Bhd

15/12/2006

29/12/2006

4.16%

MYR 0.10

Citizens Holding Co

13/12/2006

29/12/2006

0.00%

$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

29/12/2006

0.00%

$0.09

Dodge & Cox Balanced Fund Class I

28/12/2006

29/12/2006

0.00%

$0.57

Dodge & Cox International Stock Fund Class I

28/12/2006

29/12/2006

0.00%

$0.57

Dodge & Cox Stock Fund Class I

28/12/2006

29/12/2006

0.00%

$0.54

Dreyfus Government Securities Cash Management Administrative Shares

29/12/2006

0.00%

$0.00

Eng Kah Corp Bhd

18/12/2006

29/12/2006

0.00%

MYR 0.03

First Trust Capital Strength ETF

21/12/2006

29/12/2006

1.44%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

21/12/2006

29/12/2006

1.29%

$0.01

First Trust Morningstar Dividend Leaders Index Fund

21/12/2006

29/12/2006

3.63%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/12/2006

0.00%

$0.00

Hubei Chutian Smart Communication Co Ltd Class A

25/12/2006

29/12/2006

4.42%

CN¥0.35

ICPEI Holdings Inc

13/12/2006

29/12/2006

0.00%

CA$0.04

Inter-M Co Ltd

28/09/2006

29/12/2006

0.00%

₩100

Invesco BLDRS Emerging Markets 50 ADR Index Fund

15/12/2006

29/12/2006

0.00%

$0.12

Invesco Bloomberg Analyst Rating Improvers ETF

22/12/2006

29/12/2006

0.00%

$0.11

Invesco Bloomberg MVP Multi-factor ETF

15/12/2006

29/12/2006

1.21%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

15/12/2006

29/12/2006

0.56%

$0.16

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

15/12/2006

29/12/2006

0.23%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

15/12/2006

29/12/2006

0.82%

$0.24

Invesco Dorsey Wright Energy Momentum ETF

15/12/2006

29/12/2006

1.24%

$0.02

Invesco Dorsey Wright Financial Momentum ETF

15/12/2006

29/12/2006

0.71%

$0.07

Invesco Dorsey Wright Industrials Momentum ETF

15/12/2006

29/12/2006

0.00%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

15/12/2006

29/12/2006

2.09%

$0.14

Invesco Dynamic Leisure and Entertainment ETF

15/12/2006

29/12/2006

0.42%

$0.05

Invesco Energy Exploration & Production ETF

15/12/2006

29/12/2006

1.45%

$0.05

Invesco Large Cap Growth ETF

15/12/2006

29/12/2006

0.10%

$0.02

Invesco Large Cap Value ETF

15/12/2006

29/12/2006

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

15/12/2006

29/12/2006

0.00%

$0.02

Invesco S&P MidCap Value with Momentum ETF

15/12/2006

29/12/2006

1.96%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

15/12/2006

29/12/2006

2.04%

$0.05

iShares Core Canadian Government Bond Index ETF

22/12/2006

29/12/2006

3.17%

CA$0.10

iShares MSCI Switzerland ETF

20/12/2006

29/12/2006

1.66%

$0.19

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

22/12/2006

29/12/2006

4.75%

CA$0.07

Lai Fung Holdings Ltd

15/12/2006

29/12/2006

0.00%

HK$0.05

Negri Sembilan Oil Palms Bhd

15/12/2006

29/12/2006

5.85%

MYR 0.08

North Dallas Bank & Trust Co

22/12/2006

29/12/2006

0.47%

$0.27

Nuveen Floating Rate Income Opportunity Fund

13/12/2006

29/12/2006

0.00%

$0.10

Nuveen Ohio Quality Municipal Income Fund

13/12/2006

29/12/2006

0.00%

$0.00

Nuveen Senior Income Fund

13/12/2006

29/12/2006

0.00%

$0.06

Old Point Financial Corp

28/11/2006

29/12/2006

0.00%

$0.14

Osk Ventures International Bhd

18/12/2006

29/12/2006

0.00%

MYR 0.05

Pensonic Holdings Bhd

11/12/2006

29/12/2006

0.00%

MYR 0.02

Pioneer Embroideries Ltd

21/12/2006

29/12/2006

0.00%

₹1.50

Przedsiebiorstwo Komunalne AQUA SA

15/12/2006

29/12/2006

0.00%

PLN 1.26

Shree Renuka Sugars Ltd

28/12/2006

29/12/2006

0.00%

₹0.10

Sungchang Enterprise Holdings Ltd

28/09/2006

29/12/2006

0.00%

₩30

Syarikat Takaful Malaysia Keluarga Bhd

08/12/2006

29/12/2006

5.70%

MYR 0.02

Ta Ya Electric Wire & Cable

13/12/2006

29/12/2006

2.22%

NT$0.10

The L S Starrett Co

13/12/2006

29/12/2006

0.00%

$0.10

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

13/12/2006

29/12/2006

0.00%

CA$0.20

VanEck Steel ETF

21/12/2006

29/12/2006

1.27%

$0.15

Vanguard Developed Markets Index Fund Institutional Shares

28/12/2006

29/12/2006

0.00%

$0.34

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.18

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.20

Vanguard Target Retirement 2050 Fund

28/12/2006

29/12/2006

0.00%

$0.22

Vanguard Total International Stock Index Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.40

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 386 dividends with pay date on 29 December 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.