Dividend Calendar 29 December 2006

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On 29 December 2006 386 securities pay a dividend.

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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	9.66%	$0.50
LTC Properties Inc	20/12/2006	29/12/2006	5.66%	$0.12
Lockheed Martin Corp	29/11/2006	29/12/2006	2.35%	$0.35
Gladstone Commercial Corp	18/12/2006	29/12/2006	9.28%	$0.12
Gladstone Capital Corp	18/12/2006	29/12/2006	9.11%	$0.28
Gladstone Investment Corp	18/12/2006	29/12/2006	5.84%	$0.07
Canadian National Railway Co	06/12/2006	29/12/2006	2.10%	CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2006	29/12/2006	0.23%	$0.09
Freeport-McMoRan Inc	12/12/2006	29/12/2006	0.90%	$0.75
Oxford Square Capital Corp BDC	06/12/2006	29/12/2006	28.70%	$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	4.40%	$0.23
Devon Energy Corp	13/12/2006	29/12/2006	2.45%	$0.11
Eversource Energy	29/11/2006	29/12/2006	4.50%	$0.19
Reaves Utility Income Trust	13/12/2006	29/12/2006	6.26%	$0.11
Universal Health Realty Income Trust	13/12/2006	29/12/2006	7.30%	$0.57
Royal Caribbean Group	20/12/2006	29/12/2006	1.64%	$0.15
Brookfield Renewable Partners LP	28/11/2006	29/12/2006	4.62%	$0.05
Fair Isaac Corp	13/12/2006	29/12/2006	0.00%	$0.02
Rayonier Inc	06/12/2006	29/12/2006	4.82%	$0.31
Mobile TeleSystems PJSC ADR	29/12/2006	29/12/2006	0.00%	$0.09
Cohen & Steers Infrastructure Fund	13/12/2006	29/12/2006	7.33%	$0.10
PIMCO Corporate and Income Opportunity Fund	07/12/2006	29/12/2006	12.15%	$0.12
Invesco QQQ Trust	15/12/2006	29/12/2006	0.42%	$0.05
The Travelers Companies Inc	06/12/2006	29/12/2006	1.37%	$0.26
Cornerstone Strategic Investment Fund, Inc.	13/12/2006	29/12/2006	21.95%	$0.09
M&T Bank Corp	29/11/2006	29/12/2006	2.60%	$0.60
Vanguard Morningstar Total Stock Market ETF	22/12/2006	29/12/2006	1.02%	$0.36
CBRE Global Real Estate Income Fund	20/12/2006	29/12/2006	15.25%	$1.53
Cohen & Steers Quality Income Realty Fund	13/12/2006	29/12/2006	8.64%	$0.15
Federal Agricultural Mortgage Corp Class C	13/12/2006	29/12/2006	2.84%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/12/2006	29/12/2006	8.17%	$0.10
BlackRock Health Sciences Trust	22/12/2006	29/12/2006	7.13%	$0.69
BlackRock Health Sciences Trust	13/12/2006	29/12/2006	7.13%	$0.38
The Marzetti Co	06/12/2006	29/12/2006	3.57%	$0.27
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/12/2006	29/12/2006	6.35%	$0.13
EastGroup Properties Inc	14/12/2006	29/12/2006	3.27%	$0.49
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	2.90%	CA$0.20
Cohen & Steers REIT & Preferred Income Fund	13/12/2006	29/12/2006	7.95%	$0.20
Boston Pizza Royalties Income Fund	19/12/2006	29/12/2006	9.37%	CA$0.11
Sabine Royalty Trust	13/12/2006	29/12/2006	6.32%	$0.18
abrdn Healthcare Investors	17/11/2006	29/12/2006	11.32%	$0.36
Cornerstone Total Return Fund Inc	13/12/2006	29/12/2006	20.82%	$0.18
Vanguard Real Estate Index Fund ETF Shares	22/12/2006	29/12/2006	3.52%	$1.13
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2006	29/12/2006	2.18%	$0.18
Cohen & Steers Total Return Realty	13/12/2006	29/12/2006	8.34%	$0.11
Invesco Senior Income Trust	13/12/2006	29/12/2006	11.68%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2006	29/12/2006	1.46%	$0.25
Martin Marietta Materials Inc	29/11/2006	29/12/2006	0.61%	$0.28
Public Service Enterprise Group Inc	06/12/2006	29/12/2006	3.60%	$0.29
iShares MSCI Brazil ETF	20/12/2006	29/12/2006	1.83%	$0.87
Nuveen Preferred & Income Opportunities Fund	13/12/2006	29/12/2006	9.78%	$0.10
Cohen & Steers Closed-End Opportunity Fund	21/12/2006	29/12/2006	7.59%	$0.16
Amerigo Resources Ltd	13/12/2006	29/12/2006	2.10%	$0.07
Jefferies Financial Group Inc	14/12/2006	29/12/2006	2.90%	$0.25
Eaton Vance Enhanced Equity Income Fund II	20/12/2006	29/12/2006	8.32%	$0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares	22/12/2006	29/12/2006	2.49%	$1.34
Great-West Lifeco Inc	29/11/2006	29/12/2006	3.00%	CA$0.24
Advent Convertible & Income Fund	22/12/2006	29/12/2006	10.84%	$0.52
Advent Convertible & Income Fund	13/12/2006	29/12/2006	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	07/12/2006	29/12/2006	7.44%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2006	29/12/2006	6.89%	$0.56
abrdn Life Sciences Investors	17/11/2006	29/12/2006	11.09%	$0.28
Safehold Inc	13/12/2006	29/12/2006	4.64%	$0.77
BlackRock Income Trust	13/12/2006	29/12/2006	10.16%	$0.03
Nuveen Floating Rate Income Fund	13/12/2006	29/12/2006	12.20%	$0.10
PIMCO Corporate & Income Strategy Fund	07/12/2006	29/12/2006	11.47%	$0.11
iShares MSCI Emerging Markets ETF	20/12/2006	29/12/2006	1.67%	$0.52
Ameren Corp	04/12/2006	29/12/2006	2.81%	$0.64
Neuberger Berman Real Est Securities Inc	13/12/2006	29/12/2006	11.35%	$0.90
Vanguard Morningstar Growth ETF	22/12/2006	29/12/2006	0.38%	$0.03
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	5.80%	CA$0.12
Pilgrims Pride Corp	13/12/2006	29/12/2006	30.17%	$0.02
Neuberger High Yield Strategies	20/12/2006	29/12/2006	17.83%	$0.14
Ovintiv Inc	13/12/2006	29/12/2006	1.90%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/12/2006	29/12/2006	7.92%	$0.48
South Jersey Industries Inc	07/12/2006	29/12/2006	0.00%	$0.12
Special Opportunities Fund	19/12/2006	29/12/2006	10.02%	$0.08
PIMCO Income Strategy Fund II	07/12/2006	29/12/2006	12.17%	$0.14
Telephone and Data Systems Inc	13/12/2006	29/12/2006	0.45%	$0.09
abrdn Global Dynamic Dividend Fund	26/12/2006	29/12/2006	12.83%	$0.27
ATI Inc	20/12/2006	29/12/2006	0.00%	$0.13
BlackRock Enhanced Global Dividend Trust	22/12/2006	29/12/2006	7.97%	$0.24
BlackRock Floating Rate Income Trust Fund	13/12/2006	29/12/2006	13.29%	$0.13
Bridgemarq Real Estate Services Inc	28/11/2006	29/12/2006	33.33%	CA$0.10
John Hancock Preferred Income Fund III	07/12/2006	29/12/2006	9.29%	$0.13
Patterson-UTI Energy Inc	12/12/2006	29/12/2006	3.51%	$0.08
BlackRock Core Bond Trust	13/12/2006	29/12/2006	9.94%	$0.07
VanEck Gold Miners ETF	21/12/2006	29/12/2006	0.70%	$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund	20/12/2006	29/12/2006	6.72%	$0.13
John Hancock Preferred Income Fund	07/12/2006	29/12/2006	9.21%	$0.16
PIMCO High Income Fund	07/12/2006	29/12/2006	12.52%	$0.12
BlackRock Energy & Resources Trust	13/12/2006	29/12/2006	6.91%	$0.38
BlackRock Energy & Resources Trust	22/12/2006	29/12/2006	6.91%	$0.34
John Hancock Premium Dividend Fund	07/12/2006	29/12/2006	8.30%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/2006	29/12/2006	7.34%	$0.07
SIR Royalty Income Fund	18/12/2006	29/12/2006	7.94%	CA$0.11
Western Asset Emerging Markets Debt Fund Inc	20/12/2006	29/12/2006	10.91%	$0.10
Intact Financial Corp	13/12/2006	29/12/2006	2.31%	CA$0.25
Eaton Vance Enhanced Equity Income Fund	20/12/2006	29/12/2006	7.99%	$0.14
Range Resources Corp	13/12/2006	29/12/2006	1.04%	$0.03
RenaissanceRe Holdings Ltd	13/12/2006	29/12/2006	0.51%	$0.21
Virtus Convertible & Income Fund	07/12/2006	29/12/2006	9.42%	$0.13
Japan Smaller Capitalization Fund	20/12/2006	29/12/2006	9.16%	$0.37
PIMCO Income Strategy Fund	07/12/2006	29/12/2006	12.60%	$0.15
Maple Leaf Foods Inc	06/12/2006	29/12/2006	3.26%	CA$0.04
Vanguard Morningstar Value ETF	22/12/2006	29/12/2006	2.15%	$0.51
Western Asset High Income Fund II	20/12/2006	29/12/2006	14.96%	$0.08
Chemtrade Logistics Income Fund	28/11/2006	29/12/2006	4.33%	CA$0.12
CTF Services Ltd	14/11/2006	29/12/2006	8.12%	HK$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/12/2006	29/12/2006	6.48%	$0.28
Vanguard FTSE Europe ETF	22/12/2006	29/12/2006	2.78%	$1.81
The St. Joe Co	13/12/2006	29/12/2006	1.02%	$0.16
Vanguard Morningstar Small-Cap ETF	22/12/2006	29/12/2006	1.17%	$0.83
John Hancock Financial Opportunities Fund	07/12/2006	29/12/2006	6.29%	$0.03
Nuveen Credit Strategies Income Fund	13/12/2006	29/12/2006	12.40%	$0.10
iShares MSCI South Korea ETF	20/12/2006	29/12/2006	1.84%	$0.33
Vanguard Morningstar Small-Cap Value ETF	22/12/2006	29/12/2006	1.72%	$1.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.14%	$0.45
Global Self Storage Inc	14/12/2006	29/12/2006	5.42%	$0.07
iShares MSCI Japan ETF	20/12/2006	29/12/2006	3.63%	$0.10
Cineplex Inc	28/11/2006	29/12/2006	0.00%	CA$0.10
BlackRock Limited Duration Income	13/12/2006	29/12/2006	10.55%	$0.13
Invesco High Income Trust II	13/12/2006	29/12/2006	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/12/2006	29/12/2006	4.62%	$0.07
Invesco S&P 500 Equal Weight ETF	15/12/2006	29/12/2006	1.44%	$0.17
iShares Canadian Select Dividend Index ETF	22/12/2006	29/12/2006	2.87%	CA$0.19
iShares MSCI Singapore ETF	20/12/2006	29/12/2006	3.52%	$0.31
Vanguard FTSE Pacific Index Fund ETF Shares	22/12/2006	29/12/2006	0.00%	$1.47
Worthington Enterprises Inc	13/12/2006	29/12/2006	1.36%	$0.17
Scottish American Investment Company PLC	06/12/2006	29/12/2006	3.11%	£0.02
Western Asset High Income Opportunity Fund Inc.	20/12/2006	29/12/2006	11.97%	$0.06
Accendra Health Inc	13/12/2006	29/12/2006	0.00%	$0.10
John Hancock Preferred Income Fund II	07/12/2006	29/12/2006	9.34%	$0.16
Virtus Convertible & Income Fund II	07/12/2006	29/12/2006	8.91%	$0.12
Eaton Vance Floating-Rate Income Trust	20/12/2006	29/12/2006	8.35%	$0.14
Eaton Vance Senior Floating-Rate Trust	20/12/2006	29/12/2006	7.83%	$0.14
Farmers National Banc Corp	13/12/2006	29/12/2006	4.17%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/12/2006	29/12/2006	7.74%	$0.13
A&W Revenue Royalties Income Fund	13/12/2006	29/12/2006	0.00%	CA$0.10
Exco Technologies Ltd	13/12/2006	29/12/2006	4.82%	CA$0.02
iShares MSCI Taiwan ETF	20/12/2006	29/12/2006	4.23%	$0.60
PIMCO Global StocksPLUS and Income Fund	07/12/2006	29/12/2006	9.33%	$0.18
Aberdeen Multi-Market Income Fund	13/12/2006	29/12/2006	10.81%	$0.03
Elme Communities	13/12/2006	29/12/2006	0.00%	$0.41
NexPoint Diversified Real Estate Trust	15/12/2006	29/12/2006	2.35%	$0.37
Bonterra Energy Corp	13/12/2006	29/12/2006	0.00%	CA$0.24
CAE Inc	13/12/2006	29/12/2006	0.00%	CA$0.01
Federal Agricultural Mortgage Corp Class A	13/12/2006	29/12/2006	4.00%	$0.10
First Trust Enhanced Equity Income Fund	20/12/2006	29/12/2006	7.16%	$0.28
Invesco Aerospace & Defense ETF	15/12/2006	29/12/2006	0.10%	$0.01
iShares MSCI Hong Kong ETF	20/12/2006	29/12/2006	4.62%	$0.31
MFS Charter Income	13/12/2006	29/12/2006	8.75%	$0.04
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2006	29/12/2006	8.80%	$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2006	29/12/2006	7.65%	CA$0.59
Utilico Emerging Markets Ltd	13/12/2006	29/12/2006	0.00%	£0.02
Horace Mann Educators Corp	14/12/2006	29/12/2006	2.78%	$0.11
Invesco Global Listed Private Equity ETF	15/12/2006	29/12/2006	5.55%	$0.27
iShares MSCI South Africa ETF	20/12/2006	29/12/2006	6.28%	$1.25
John Hancock Investors Trust	13/12/2006	29/12/2006	9.18%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2006	29/12/2006	7.60%	$0.10
Power REIT	06/12/2006	29/12/2006	0.00%	$0.13
Rogers Sugar Inc	28/11/2006	29/12/2006	7.32%	CA$0.04
Saba Capital Income & Opportunities Fund II	12/12/2006	29/12/2006	8.45%	$0.44
Western Asset Infl-Linked Opps & Inc Fd	13/12/2006	29/12/2006	8.96%	$0.06
Ag Growth International Inc	28/11/2006	29/12/2006	0.00%	CA$0.14
BlackRock Municipal Income Trust	22/12/2006	29/12/2006	0.00%	$0.00
Chelverton UK Dividend Trust	06/12/2006	29/12/2006	7.03%	£0.03
iShares MSCI Mexico ETF	20/12/2006	29/12/2006	3.21%	$0.46
Melcor Developments Ltd	13/12/2006	29/12/2006	2.81%	CA$0.15
Nuveen Real Estate Income Fund	13/12/2006	29/12/2006	8.93%	$0.19
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/12/2006	29/12/2006	7.41%	$1.05
The Keg Royalties Income Fund	19/12/2006	29/12/2006	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	13/12/2006	29/12/2006	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	20/12/2006	29/12/2006	8.20%	$0.12
First Trust/abrdn Global Opportunity Income Fund	20/12/2006	29/12/2006	0.00%	$0.47
Flaherty & Crumrine Preferred Income Fund	19/12/2006	29/12/2006	7.44%	$0.09
Flushing Financial Corp	06/12/2006	29/12/2006	6.04%	$0.11
iShares MSCI Australia ETF	20/12/2006	29/12/2006	2.84%	$1.10
iShares MSCI Eurozone ETF	20/12/2006	29/12/2006	2.54%	$0.93
Nuveen Municipal Credit Income Fund	13/12/2006	29/12/2006	7.68%	$0.09
Nuveen S&P 500 Buy-Write Income Fund	13/12/2006	29/12/2006	8.21%	$0.14
PIMCO Municipal Income Fund II	07/12/2006	29/12/2006	6.39%	$0.07
SRH Total Return Fund, Inc	20/12/2006	29/12/2006	4.64%	$0.10
Vanguard Morningstar Small-Cap Growth ETF	22/12/2006	29/12/2006	0.42%	$0.26
Western Asset High Yield Opportunity Fund Inc	13/12/2006	29/12/2006	10.83%	$0.04
Flaherty & CrumrineTotal Return Fund	19/12/2006	29/12/2006	7.62%	$0.13
Invesco DB Commodity Index Tracking Fund	18/12/2006	29/12/2006	2.48%	$0.61
iShares MSCI Austria ETF	20/12/2006	29/12/2006	0.00%	$0.73
iShares MSCI Canada ETF	20/12/2006	29/12/2006	1.26%	$0.28
iShares MSCI Germany ETF	20/12/2006	29/12/2006	1.54%	$0.51
iShares MSCI Netherlands ETF	20/12/2006	29/12/2006	4.04%	$0.45
Nuveen Municipal High Income Opportunity Fund	13/12/2006	29/12/2006	7.67%	$0.00
Vanguard Morningstar Mid-Cap Growth ETF	22/12/2006	29/12/2006	0.58%	$0.21
Western Asset Premier Bond Fund	13/12/2006	29/12/2006	7.98%	$0.07
Aberdeen Government Markets Income Fund	13/12/2006	29/12/2006	8.50%	$0.03
Canadian General Investments Ltd	19/12/2006	29/12/2006	2.41%	CA$1.26
Invesco Municipal Trust	13/12/2006	29/12/2006	7.61%	$0.07
Invesco RAFI US 1000 ETF	15/12/2006	29/12/2006	1.48%	$0.21
Invesco Trust for Investment Grade Municipals	13/12/2006	29/12/2006	7.38%	$0.09
iShares MSCI Spain ETF	20/12/2006	29/12/2006	1.95%	$0.38
iShares MSCI United Kingdom ETF	20/12/2006	29/12/2006	3.44%	$1.63
iShares S&P/TSX 60 Index ETF	22/12/2006	29/12/2006	2.06%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/12/2006	29/12/2006	2.91%	CA$0.24
iShares S&P/TSX Capped REIT Index ETF	22/12/2006	29/12/2006	4.23%	CA$0.61
Knight-Swift Transportation Holdings Inc Class A	06/12/2006	29/12/2006	1.17%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2006	29/12/2006	7.41%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2006	29/12/2006	0.00%	$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	7.13%	$0.00
PS Business Parks Inc	12/12/2006	29/12/2006	0.00%	$0.29
Seaboard Corp	19/12/2006	29/12/2006	0.21%	$0.75
TriCo Bancshares	06/12/2006	29/12/2006	2.71%	$0.12
Cafom	29/12/2006	29/12/2006	0.00%	€0.80
Invesco International Dividend Achievers ETF	15/12/2006	29/12/2006	3.48%	$0.17
Invesco Municipal Opportunity Trust	13/12/2006	29/12/2006	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/12/2006	29/12/2006	7.32%	$0.17
iShares Core Canadian Universe Bond Index ETF	22/12/2006	29/12/2006	3.52%	CA$0.31
iShares Core S&P/TSX Capped Composite Index ETF	22/12/2006	29/12/2006	1.92%	CA$0.11
iShares MSCI France ETF	20/12/2006	29/12/2006	2.49%	$0.46
iShares MSCI Italy ETF	20/12/2006	29/12/2006	2.41%	$1.34
iShares MSCI Malaysia ETF	20/12/2006	29/12/2006	3.34%	$0.78
iShares MSCI Pacific ex Japan ETF	20/12/2006	29/12/2006	3.28%	$1.73
iShares S&P/TSX Capped Energy Index ETF	22/12/2006	29/12/2006	2.53%	CA$0.06
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	3.33%	CA$0.08
Nuveen AMT-Free Quality Muni Inc	13/12/2006	29/12/2006	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/12/2006	29/12/2006	4.49%	$0.06
Premier Miton Glb Renewables Trust PLC	29/11/2006	29/12/2006	0.00%	£0.02
Vanguard Morningstar Mid-Cap Value ETF	22/12/2006	29/12/2006	1.76%	$0.36
Western Asset Inflation-Linked Income Fd	13/12/2006	29/12/2006	7.80%	$0.05
abrdn National Municipal Income Fund	13/12/2006	29/12/2006	2.76%	$0.09
BlackRock Virginia Municipal Bond Trust	22/12/2006	29/12/2006	4.30%	$0.05
BNY Mellon Municipal Income	12/12/2006	29/12/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/12/2006	29/12/2006	6.28%	$0.04
ChoiceOne Financial Services Inc	13/12/2006	29/12/2006	3.46%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2006	29/12/2006	3.39%	$0.07
First Capital Inc	13/12/2006	29/12/2006	2.05%	$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	7.28%	$0.19
Invesco S&P MidCap Momentum ETF	15/12/2006	29/12/2006	0.00%	$0.10
Invesco S&P MidCap Quality ETF	15/12/2006	29/12/2006	0.00%	$0.04
iShares Canadian Real Return Bond Index ETF	22/12/2006	29/12/2006	4.74%	CA$0.31
iShares Diversified Monthly Income ETF	22/12/2006	29/12/2006	3.85%	CA$0.43
iShares MSCI Belgium ETF	20/12/2006	29/12/2006	1.59%	$0.44
iShares MSCI Sweden ETF	20/12/2006	29/12/2006	3.40%	$0.34
iShares S&P/TSX Global Gold Index ETF	22/12/2006	29/12/2006	0.75%	CA$1.85
New England Realty Associates LP ADR	13/12/2006	29/12/2006	2.88%	$0.23
Nuveen Arizona Quality Municipal Income Fund	13/12/2006	29/12/2006	5.99%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2006	29/12/2006	5.74%	$0.00
Nuveen Municipal Value Fund	13/12/2006	29/12/2006	4.30%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	13/12/2006	29/12/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/12/2006	29/12/2006	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/12/2006	29/12/2006	6.75%	$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	4.91%	$0.08
PIMCO New York Municipal Income Fund II	07/12/2006	29/12/2006	5.09%	$0.07
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/11/2006	29/12/2006	5.00%	CA$0.28
Valhi Inc	06/12/2006	29/12/2006	1.97%	$0.10
Western Asset Intermediate Municipal Fund	20/12/2006	29/12/2006	6.55%	$0.04
Western Asset Managed Municipals Portfolio	20/12/2006	29/12/2006	6.40%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2006	29/12/2006	5.94%	$0.03
Aberdeen Municipal Income	13/12/2006	29/12/2006	5.36%	$0.04
Adentra Inc	18/12/2006	29/12/2006	2.42%	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	0.00%	$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	5.88%	$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	6.27%	$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	0.20%	₹0.13
Invesco Advantage Municipal Income Trust II	13/12/2006	29/12/2006	7.36%	$0.06
Invesco Dividend Achievers ETF	15/12/2006	29/12/2006	1.29%	$0.11
Invesco Food & Beverage ETF	15/12/2006	29/12/2006	1.27%	$0.08
Invesco Golden Dragon China ETF	15/12/2006	29/12/2006	3.15%	$0.01
Invesco Next Gen Media and Gaming ETF	15/12/2006	29/12/2006	0.22%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	15/12/2006	29/12/2006	0.76%	$0.03
Invesco Water Resources ETF	15/12/2006	29/12/2006	0.56%	$0.08
Invesco WilderHill Clean Energy ETF	15/12/2006	29/12/2006	0.86%	$0.04
iShares Canadian Fundamental Index ETF Common Class	22/12/2006	29/12/2006	4.57%	CA$0.04
iShares Canadian Growth Index ETF	22/12/2006	29/12/2006	0.45%	CA$0.03
iShares Canadian Value Index ETF	22/12/2006	29/12/2006	4.64%	CA$0.05
iShares Core Canadian Corporate Bond Index ETF	22/12/2006	29/12/2006	4.34%	CA$0.12
iShares Core Canadian Long Term Bond Index ETF	22/12/2006	29/12/2006	4.14%	CA$0.17
iShares Core Canadian Short Term Bond Index ETF	22/12/2006	29/12/2006	3.04%	CA$0.29
iShares MSCI EAFE Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	2.69%	CA$0.50
iShares S&P/TSX Capped Financials Index ETF	22/12/2006	29/12/2006	1.88%	CA$1.01
iShares S&P/TSX Capped Materials Index ETF	22/12/2006	29/12/2006	0.42%	CA$1.01
iShares S&P/TSX Completion Index ETF	22/12/2006	29/12/2006	0.91%	CA$0.27
John Hancock Income Securities Trust	13/12/2006	29/12/2006	5.83%	$0.22
Karrie International Holdings Ltd	13/12/2006	29/12/2006	2.29%	HK$0.11
Kingsway Corp	13/12/2006	29/12/2006	0.00%	$0.26
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
Morguard Corp	08/12/2006	29/12/2006	0.69%	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	6.95%	$0.06
Nuveen California Municipal Value Fund	13/12/2006	29/12/2006	3.93%	$0.00
Nuveen California Quality Municipal Income Fund	13/12/2006	29/12/2006	7.02%	$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	0.00%	$0.06
Nuveen Municipal Income	13/12/2006	29/12/2006	4.36%	$0.01
Nuveen New York Quality Municipal Income Fund	13/12/2006	29/12/2006	7.19%	$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	3.74%	$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	6.68%	HK$0.12
Premier Miton Glb Renewables ZDP 2025	29/11/2006	29/12/2006	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2006	29/12/2006	6.82%	CA$0.19
TWC Enterprises Ltd	08/12/2006	29/12/2006	1.50%	CA$0.06
VanEck Environmental Services ETF	21/12/2006	29/12/2006	0.17%	$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	20/12/2006	29/12/2006	5.27%	$0.06
Western Asset Inv Grade Income Fund Inc	13/12/2006	29/12/2006	5.27%	$0.08
Affin Bank Bhd	14/12/2006	29/12/2006	3.83%	MYR 0.02
Allianz Malaysia Bhd	15/12/2006	29/12/2006	1.60%	MYR 0.10
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/12/2006	29/12/2006	0.00%	$0.00
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
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	1.05%	$0.09
First Trust Dow Jones Select MicroCap Index Fund	21/12/2006	29/12/2006	1.30%	$0.01
First Trust Morningstar Dividend Leaders Index Fund	21/12/2006	29/12/2006	3.50%	$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	4.71%	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	1.22%	$0.05
Invesco Dorsey Wright Basic Materials Momentum ETF	15/12/2006	29/12/2006	0.47%	$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	15/12/2006	29/12/2006	0.25%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	15/12/2006	29/12/2006	0.73%	$0.24
Invesco Dorsey Wright Energy Momentum ETF	15/12/2006	29/12/2006	1.17%	$0.02
Invesco Dorsey Wright Financial Momentum ETF	15/12/2006	29/12/2006	0.92%	$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	2.02%	$0.14
Invesco Dynamic Leisure and Entertainment ETF	15/12/2006	29/12/2006	0.49%	$0.05
Invesco Energy Exploration & Production ETF	15/12/2006	29/12/2006	1.23%	$0.05
Invesco Large Cap Growth ETF	15/12/2006	29/12/2006	0.09%	$0.02
Invesco Large Cap Value ETF	15/12/2006	29/12/2006	0.86%	$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	0.00%	$0.11
Invesco S&P SmallCap Value with Momentum ETF	15/12/2006	29/12/2006	0.00%	$0.05
iShares Core Canadian Government Bond Index ETF	22/12/2006	29/12/2006	3.27%	CA$0.10
iShares Core S&P 500 Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	1.10%	CA$0.25
iShares MSCI Switzerland ETF	20/12/2006	29/12/2006	1.62%	$0.19
iShares S&P/TSX Capped Information Technology Index ETF	22/12/2006	29/12/2006	4.29%	CA$0.66
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	22/12/2006	29/12/2006	4.46%	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	4.24%	MYR 0.08
North Dallas Bank & Trust Co	22/12/2006	29/12/2006	0.45%	$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	5.66%	MYR 0.02
Ta Ya Electric Wire & Cable	13/12/2006	29/12/2006	1.83%	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	1.22%	$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

9.66%

$0.50

LTC Properties Inc

20/12/2006

29/12/2006

5.66%

$0.12

Lockheed Martin Corp

29/11/2006

29/12/2006

2.35%

$0.35

Gladstone Commercial Corp

18/12/2006

29/12/2006

9.28%

$0.12

Gladstone Capital Corp

18/12/2006

29/12/2006

9.11%

$0.28

Gladstone Investment Corp

18/12/2006

29/12/2006

5.84%

$0.07

Canadian National Railway Co

06/12/2006

29/12/2006

2.10%

CA$0.08

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2006

29/12/2006

0.23%

$0.09

Freeport-McMoRan Inc

12/12/2006

29/12/2006

0.90%

$0.75

Oxford Square Capital Corp BDC

06/12/2006

29/12/2006

28.70%

$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

4.40%

$0.23

Devon Energy Corp

13/12/2006

29/12/2006

2.45%

$0.11

Eversource Energy

29/11/2006

29/12/2006

4.50%

$0.19

Reaves Utility Income Trust

13/12/2006

29/12/2006

6.26%

$0.11

Universal Health Realty Income Trust

13/12/2006

29/12/2006

7.30%

$0.57

Royal Caribbean Group

20/12/2006

29/12/2006

1.64%

$0.15

Brookfield Renewable Partners LP

28/11/2006

29/12/2006

4.62%

$0.05

Fair Isaac Corp

13/12/2006

29/12/2006

0.00%

$0.02

Rayonier Inc

06/12/2006

29/12/2006

4.82%

$0.31

Mobile TeleSystems PJSC ADR

29/12/2006

0.00%

$0.09

Cohen & Steers Infrastructure Fund

13/12/2006

29/12/2006

7.33%

$0.10

PIMCO Corporate and Income Opportunity Fund

07/12/2006

29/12/2006

12.15%

$0.12

Invesco QQQ Trust

15/12/2006

29/12/2006

0.42%

$0.05

The Travelers Companies Inc

06/12/2006

29/12/2006

1.37%

$0.26

Cornerstone Strategic Investment Fund, Inc.

13/12/2006

29/12/2006

21.95%

$0.09

M&T Bank Corp

29/11/2006

29/12/2006

2.60%

$0.60

Vanguard Morningstar Total Stock Market ETF

22/12/2006

29/12/2006

1.02%

$0.36

CBRE Global Real Estate Income Fund

20/12/2006

29/12/2006

15.25%

$1.53

Cohen & Steers Quality Income Realty Fund

13/12/2006

29/12/2006

8.64%

$0.15

Federal Agricultural Mortgage Corp Class C

13/12/2006

29/12/2006

2.84%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/12/2006

29/12/2006

8.17%

$0.10

BlackRock Health Sciences Trust

22/12/2006

29/12/2006

7.13%

$0.69

BlackRock Health Sciences Trust

13/12/2006

29/12/2006

7.13%

$0.38

The Marzetti Co

06/12/2006

29/12/2006

3.57%

$0.27

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/12/2006

29/12/2006

6.35%

$0.13

EastGroup Properties Inc

14/12/2006

29/12/2006

3.27%

$0.49

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

2.90%

CA$0.20

Cohen & Steers REIT & Preferred Income Fund

13/12/2006

29/12/2006

7.95%

$0.20

Boston Pizza Royalties Income Fund

19/12/2006

29/12/2006

9.37%

CA$0.11

Sabine Royalty Trust

13/12/2006

29/12/2006

6.32%

$0.18

abrdn Healthcare Investors

17/11/2006

29/12/2006

11.32%

$0.36

Cornerstone Total Return Fund Inc

13/12/2006

29/12/2006

20.82%

$0.18

Vanguard Real Estate Index Fund ETF Shares

22/12/2006

29/12/2006

3.52%

$1.13

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2006

29/12/2006

2.18%

$0.18

Cohen & Steers Total Return Realty

13/12/2006

29/12/2006

8.34%

$0.11

Invesco Senior Income Trust

13/12/2006

29/12/2006

11.68%

$0.08

Vanguard Dividend Appreciation Index Fund ETF Shares

22/12/2006

29/12/2006

1.46%

$0.25

Martin Marietta Materials Inc

29/11/2006

29/12/2006

0.61%

$0.28

Public Service Enterprise Group Inc

06/12/2006

29/12/2006

3.60%

$0.29

iShares MSCI Brazil ETF

20/12/2006

29/12/2006

1.83%

$0.87

Nuveen Preferred & Income Opportunities Fund

13/12/2006

29/12/2006

9.78%

$0.10

Cohen & Steers Closed-End Opportunity Fund

21/12/2006

29/12/2006

7.59%

$0.16

Amerigo Resources Ltd

13/12/2006

29/12/2006

2.10%

$0.07

Jefferies Financial Group Inc

14/12/2006

29/12/2006

2.90%

$0.25

Eaton Vance Enhanced Equity Income Fund II

20/12/2006

29/12/2006

8.32%

$0.14

Vanguard FTSE Emerging Markets Index Fund ETF Shares

22/12/2006

29/12/2006

2.49%

$1.34

Great-West Lifeco Inc

29/11/2006

29/12/2006

3.00%

CA$0.24

Advent Convertible & Income Fund

22/12/2006

29/12/2006

10.84%

$0.52

Advent Convertible & Income Fund

13/12/2006

29/12/2006

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

07/12/2006

29/12/2006

7.44%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2006

29/12/2006

6.89%

$0.56

abrdn Life Sciences Investors

17/11/2006

29/12/2006

11.09%

$0.28

Safehold Inc

13/12/2006

29/12/2006

4.64%

$0.77

BlackRock Income Trust

13/12/2006

29/12/2006

10.16%

$0.03

Nuveen Floating Rate Income Fund

13/12/2006

29/12/2006

12.20%

$0.10

PIMCO Corporate & Income Strategy Fund

07/12/2006

29/12/2006

11.47%

$0.11

iShares MSCI Emerging Markets ETF

20/12/2006

29/12/2006

1.67%

$0.52

Ameren Corp

04/12/2006

29/12/2006

2.81%

$0.64

Neuberger Berman Real Est Securities Inc

13/12/2006

29/12/2006

11.35%

$0.90

Vanguard Morningstar Growth ETF

22/12/2006

29/12/2006

0.38%

$0.03

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

5.80%

CA$0.12

Pilgrims Pride Corp

13/12/2006

29/12/2006

30.17%

$0.02

Neuberger High Yield Strategies

20/12/2006

29/12/2006

17.83%

$0.14

Ovintiv Inc

13/12/2006

29/12/2006

1.90%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/12/2006

29/12/2006

7.92%

$0.48

South Jersey Industries Inc

07/12/2006

29/12/2006

0.00%

$0.12

Special Opportunities Fund

19/12/2006

29/12/2006

10.02%

$0.08

PIMCO Income Strategy Fund II

07/12/2006

29/12/2006

12.17%

$0.14

Telephone and Data Systems Inc

13/12/2006

29/12/2006

0.45%

$0.09

abrdn Global Dynamic Dividend Fund

26/12/2006

29/12/2006

12.83%

$0.27

ATI Inc

20/12/2006

29/12/2006

0.00%

$0.13

BlackRock Enhanced Global Dividend Trust

22/12/2006

29/12/2006

7.97%

$0.24

BlackRock Floating Rate Income Trust Fund

13/12/2006

29/12/2006

13.29%

$0.13

Bridgemarq Real Estate Services Inc

28/11/2006

29/12/2006

33.33%

CA$0.10

John Hancock Preferred Income Fund III

07/12/2006

29/12/2006

9.29%

$0.13

Patterson-UTI Energy Inc

12/12/2006

29/12/2006

3.51%

$0.08

BlackRock Core Bond Trust

13/12/2006

29/12/2006

9.94%

$0.07

VanEck Gold Miners ETF

21/12/2006

29/12/2006

0.70%

$0.12

Eaton Vance Tax-Advantaged Dividend Income Fund

20/12/2006

29/12/2006

6.72%

$0.13

John Hancock Preferred Income Fund

07/12/2006

29/12/2006

9.21%

$0.16

PIMCO High Income Fund

07/12/2006

29/12/2006

12.52%

$0.12

BlackRock Energy & Resources Trust

13/12/2006

29/12/2006

6.91%

$0.38

BlackRock Energy & Resources Trust

22/12/2006

29/12/2006

6.91%

$0.34

John Hancock Premium Dividend Fund

07/12/2006

29/12/2006

8.30%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/2006

29/12/2006

7.34%

$0.07

SIR Royalty Income Fund

18/12/2006

29/12/2006

7.94%

CA$0.11

Western Asset Emerging Markets Debt Fund Inc

20/12/2006

29/12/2006

10.91%

$0.10

Intact Financial Corp

13/12/2006

29/12/2006

2.31%

CA$0.25

Eaton Vance Enhanced Equity Income Fund

20/12/2006

29/12/2006

7.99%

$0.14

Range Resources Corp

13/12/2006

29/12/2006

1.04%

$0.03

RenaissanceRe Holdings Ltd

13/12/2006

29/12/2006

0.51%

$0.21

Virtus Convertible & Income Fund

07/12/2006

29/12/2006

9.42%

$0.13

Japan Smaller Capitalization Fund

20/12/2006

29/12/2006

9.16%

$0.37

PIMCO Income Strategy Fund

07/12/2006

29/12/2006

12.60%

$0.15

Maple Leaf Foods Inc

06/12/2006

29/12/2006

3.26%

CA$0.04

Vanguard Morningstar Value ETF

22/12/2006

29/12/2006

2.15%

$0.51

Western Asset High Income Fund II

20/12/2006

29/12/2006

14.96%

$0.08

Chemtrade Logistics Income Fund

28/11/2006

29/12/2006

4.33%

CA$0.12

CTF Services Ltd

14/11/2006

29/12/2006

8.12%

HK$0.13

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/12/2006

29/12/2006

6.48%

$0.28

Vanguard FTSE Europe ETF

22/12/2006

29/12/2006

2.78%

$1.81

The St. Joe Co

13/12/2006

29/12/2006

1.02%

$0.16

Vanguard Morningstar Small-Cap ETF

22/12/2006

29/12/2006

1.17%

$0.83

John Hancock Financial Opportunities Fund

07/12/2006

29/12/2006

6.29%

$0.03

Nuveen Credit Strategies Income Fund

13/12/2006

29/12/2006

12.40%

$0.10

iShares MSCI South Korea ETF

20/12/2006

29/12/2006

1.84%

$0.33

Vanguard Morningstar Small-Cap Value ETF

22/12/2006

29/12/2006

1.72%

$1.33

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.14%

$0.45

Global Self Storage Inc

14/12/2006

29/12/2006

5.42%

$0.07

iShares MSCI Japan ETF

20/12/2006

29/12/2006

3.63%

$0.10

Cineplex Inc

28/11/2006

29/12/2006

0.00%

CA$0.10

BlackRock Limited Duration Income

13/12/2006

29/12/2006

10.55%

$0.13

Invesco High Income Trust II

13/12/2006

29/12/2006

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/12/2006

29/12/2006

4.62%

$0.07

Invesco S&P 500 Equal Weight ETF

15/12/2006

29/12/2006

1.44%

$0.17

iShares Canadian Select Dividend Index ETF

22/12/2006

29/12/2006

2.87%

CA$0.19

iShares MSCI Singapore ETF

20/12/2006

29/12/2006

3.52%

$0.31

Vanguard FTSE Pacific Index Fund ETF Shares

22/12/2006

29/12/2006

0.00%

$1.47

Worthington Enterprises Inc

13/12/2006

29/12/2006

1.36%

$0.17

Scottish American Investment Company PLC

06/12/2006

29/12/2006

3.11%

£0.02

Western Asset High Income Opportunity Fund Inc.

20/12/2006

29/12/2006

11.97%

$0.06

Accendra Health Inc

13/12/2006

29/12/2006

0.00%

$0.10

John Hancock Preferred Income Fund II

07/12/2006

29/12/2006

9.34%

$0.16

Virtus Convertible & Income Fund II

07/12/2006

29/12/2006

8.91%

$0.12

Eaton Vance Floating-Rate Income Trust

20/12/2006

29/12/2006

8.35%

$0.14

Eaton Vance Senior Floating-Rate Trust

20/12/2006

29/12/2006

7.83%

$0.14

Farmers National Banc Corp

13/12/2006

29/12/2006

4.17%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/12/2006

29/12/2006

7.74%

$0.13

A&W Revenue Royalties Income Fund

13/12/2006

29/12/2006

0.00%

CA$0.10

Exco Technologies Ltd

13/12/2006

29/12/2006

4.82%

CA$0.02

iShares MSCI Taiwan ETF

20/12/2006

29/12/2006

4.23%

$0.60

PIMCO Global StocksPLUS and Income Fund

07/12/2006

29/12/2006

9.33%

$0.18

Aberdeen Multi-Market Income Fund

13/12/2006

29/12/2006

10.81%

$0.03

Elme Communities

13/12/2006

29/12/2006

0.00%

$0.41

NexPoint Diversified Real Estate Trust

15/12/2006

29/12/2006

2.35%

$0.37

Bonterra Energy Corp

13/12/2006

29/12/2006

0.00%

CA$0.24

CAE Inc

13/12/2006

29/12/2006

0.00%

CA$0.01

Federal Agricultural Mortgage Corp Class A

13/12/2006

29/12/2006

4.00%

$0.10

First Trust Enhanced Equity Income Fund

20/12/2006

29/12/2006

7.16%

$0.28

Invesco Aerospace & Defense ETF

15/12/2006

29/12/2006

0.10%

$0.01

iShares MSCI Hong Kong ETF

20/12/2006

29/12/2006

4.62%

$0.31

MFS Charter Income

13/12/2006

29/12/2006

8.75%

$0.04

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2006

29/12/2006

8.80%

$0.14

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

13/12/2006

29/12/2006

7.65%

CA$0.59

Utilico Emerging Markets Ltd

13/12/2006

29/12/2006

0.00%

£0.02

Horace Mann Educators Corp

14/12/2006

29/12/2006

2.78%

$0.11

Invesco Global Listed Private Equity ETF

15/12/2006

29/12/2006

5.55%

$0.27

iShares MSCI South Africa ETF

20/12/2006

29/12/2006

6.28%

$1.25

John Hancock Investors Trust

13/12/2006

29/12/2006

9.18%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2006

29/12/2006

7.60%

$0.10

Power REIT

06/12/2006

29/12/2006

0.00%

$0.13

Rogers Sugar Inc

28/11/2006

29/12/2006

7.32%

CA$0.04

Saba Capital Income & Opportunities Fund II

12/12/2006

29/12/2006

8.45%

$0.44

Western Asset Infl-Linked Opps & Inc Fd

13/12/2006

29/12/2006

8.96%

$0.06

Ag Growth International Inc

28/11/2006

29/12/2006

0.00%

CA$0.14

BlackRock Municipal Income Trust

22/12/2006

29/12/2006

0.00%

$0.00

Chelverton UK Dividend Trust

06/12/2006

29/12/2006

7.03%

£0.03

iShares MSCI Mexico ETF

20/12/2006

29/12/2006

3.21%

$0.46

Melcor Developments Ltd

13/12/2006

29/12/2006

2.81%

CA$0.15

Nuveen Real Estate Income Fund

13/12/2006

29/12/2006

8.93%

$0.19

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

13/12/2006

29/12/2006

7.41%

$1.05

The Keg Royalties Income Fund

19/12/2006

29/12/2006

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

13/12/2006

29/12/2006

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

20/12/2006

29/12/2006

8.20%

$0.12

First Trust/abrdn Global Opportunity Income Fund

20/12/2006

29/12/2006

0.00%

$0.47

Flaherty & Crumrine Preferred Income Fund

19/12/2006

29/12/2006

7.44%

$0.09

Flushing Financial Corp

06/12/2006

29/12/2006

6.04%

$0.11

iShares MSCI Australia ETF

20/12/2006

29/12/2006

2.84%

$1.10

iShares MSCI Eurozone ETF

20/12/2006

29/12/2006

2.54%

$0.93

Nuveen Municipal Credit Income Fund

13/12/2006

29/12/2006

7.68%

$0.09

Nuveen S&P 500 Buy-Write Income Fund

13/12/2006

29/12/2006

8.21%

$0.14

PIMCO Municipal Income Fund II

07/12/2006

29/12/2006

6.39%

$0.07

SRH Total Return Fund, Inc

20/12/2006

29/12/2006

4.64%

$0.10

Vanguard Morningstar Small-Cap Growth ETF

22/12/2006

29/12/2006

0.42%

$0.26

Western Asset High Yield Opportunity Fund Inc

13/12/2006

29/12/2006

10.83%

$0.04

Flaherty & CrumrineTotal Return Fund

19/12/2006

29/12/2006

7.62%

$0.13

Invesco DB Commodity Index Tracking Fund

18/12/2006

29/12/2006

2.48%

$0.61

iShares MSCI Austria ETF

20/12/2006

29/12/2006

0.00%

$0.73

iShares MSCI Canada ETF

20/12/2006

29/12/2006

1.26%

$0.28

iShares MSCI Germany ETF

20/12/2006

29/12/2006

1.54%

$0.51

iShares MSCI Netherlands ETF

20/12/2006

29/12/2006

4.04%

$0.45

Nuveen Municipal High Income Opportunity Fund

13/12/2006

29/12/2006

7.67%

$0.00

Vanguard Morningstar Mid-Cap Growth ETF

22/12/2006

29/12/2006

0.58%

$0.21

Western Asset Premier Bond Fund

13/12/2006

29/12/2006

7.98%

$0.07

Aberdeen Government Markets Income Fund

13/12/2006

29/12/2006

8.50%

$0.03

Canadian General Investments Ltd

19/12/2006

29/12/2006

2.41%

CA$1.26

Invesco Municipal Trust

13/12/2006

29/12/2006

7.61%

$0.07

Invesco RAFI US 1000 ETF

15/12/2006

29/12/2006

1.48%

$0.21

Invesco Trust for Investment Grade Municipals

13/12/2006

29/12/2006

7.38%

$0.09

iShares MSCI Spain ETF

20/12/2006

29/12/2006

1.95%

$0.38

iShares MSCI United Kingdom ETF

20/12/2006

29/12/2006

3.44%

$1.63

iShares S&P/TSX 60 Index ETF

22/12/2006

29/12/2006

2.06%

CA$0.12

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

22/12/2006

29/12/2006

2.91%

CA$0.24

iShares S&P/TSX Capped REIT Index ETF

22/12/2006

29/12/2006

4.23%

CA$0.61

Knight-Swift Transportation Holdings Inc Class A

06/12/2006

29/12/2006

1.17%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2006

29/12/2006

7.41%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2006

29/12/2006

0.00%

$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

7.13%

$0.00

PS Business Parks Inc

12/12/2006

29/12/2006

0.00%

$0.29

Seaboard Corp

19/12/2006

29/12/2006

0.21%

$0.75

TriCo Bancshares

06/12/2006

29/12/2006

2.71%

$0.12

Cafom

29/12/2006

0.00%

€0.80

Invesco International Dividend Achievers ETF

15/12/2006

29/12/2006

3.48%

$0.17

Invesco Municipal Opportunity Trust

13/12/2006

29/12/2006

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/12/2006

29/12/2006

7.32%

$0.17

iShares Core Canadian Universe Bond Index ETF

22/12/2006

29/12/2006

3.52%

CA$0.31

iShares Core S&P/TSX Capped Composite Index ETF

22/12/2006

29/12/2006

1.92%

CA$0.11

iShares MSCI France ETF

20/12/2006

29/12/2006

2.49%

$0.46

iShares MSCI Italy ETF

20/12/2006

29/12/2006

2.41%

$1.34

iShares MSCI Malaysia ETF

20/12/2006

29/12/2006

3.34%

$0.78

iShares MSCI Pacific ex Japan ETF

20/12/2006

29/12/2006

3.28%

$1.73

iShares S&P/TSX Capped Energy Index ETF

22/12/2006

29/12/2006

2.53%

CA$0.06

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

3.33%

CA$0.08

Nuveen AMT-Free Quality Muni Inc

13/12/2006

29/12/2006

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/12/2006

29/12/2006

4.49%

$0.06

Premier Miton Glb Renewables Trust PLC

29/11/2006

29/12/2006

0.00%

£0.02

Vanguard Morningstar Mid-Cap Value ETF

22/12/2006

29/12/2006

1.76%

$0.36

Western Asset Inflation-Linked Income Fd

13/12/2006

29/12/2006

7.80%

$0.05

abrdn National Municipal Income Fund

13/12/2006

29/12/2006

2.76%

$0.09

BlackRock Virginia Municipal Bond Trust

22/12/2006

29/12/2006

4.30%

$0.05

BNY Mellon Municipal Income

12/12/2006

29/12/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/12/2006

29/12/2006

6.28%

$0.04

ChoiceOne Financial Services Inc

13/12/2006

29/12/2006

3.46%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2006

29/12/2006

3.39%

$0.07

First Capital Inc

13/12/2006

29/12/2006

2.05%

$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

7.28%

$0.19

Invesco S&P MidCap Momentum ETF

15/12/2006

29/12/2006

0.00%

$0.10

Invesco S&P MidCap Quality ETF

15/12/2006

29/12/2006

0.00%

$0.04

iShares Canadian Real Return Bond Index ETF

22/12/2006

29/12/2006

4.74%

CA$0.31

iShares Diversified Monthly Income ETF

22/12/2006

29/12/2006

3.85%

CA$0.43

iShares MSCI Belgium ETF

20/12/2006

29/12/2006

1.59%

$0.44

iShares MSCI Sweden ETF

20/12/2006

29/12/2006

3.40%

$0.34

iShares S&P/TSX Global Gold Index ETF

22/12/2006

29/12/2006

0.75%

CA$1.85

New England Realty Associates LP ADR

13/12/2006

29/12/2006

2.88%

$0.23

Nuveen Arizona Quality Municipal Income Fund

13/12/2006

29/12/2006

5.99%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2006

29/12/2006

5.74%

$0.00

Nuveen Municipal Value Fund

13/12/2006

29/12/2006

4.30%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

13/12/2006

29/12/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/12/2006

29/12/2006

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/12/2006

29/12/2006

6.75%

$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

4.91%

$0.08

PIMCO New York Municipal Income Fund II

07/12/2006

29/12/2006

5.09%

$0.07

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

20/11/2006

29/12/2006

5.00%

CA$0.28

Valhi Inc

06/12/2006

29/12/2006

1.97%

$0.10

Western Asset Intermediate Municipal Fund

20/12/2006

29/12/2006

6.55%

$0.04

Western Asset Managed Municipals Portfolio

20/12/2006

29/12/2006

6.40%

$0.05

Western Asset Municipal High Income Fund Inc

20/12/2006

29/12/2006

5.94%

$0.03

Aberdeen Municipal Income

13/12/2006

29/12/2006

5.36%

$0.04

Adentra Inc

18/12/2006

29/12/2006

2.42%

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

0.00%

$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

5.88%

$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

6.27%

$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

0.20%

₹0.13

Invesco Advantage Municipal Income Trust II

13/12/2006

29/12/2006

7.36%

$0.06

Invesco Dividend Achievers ETF

15/12/2006

29/12/2006

1.29%

$0.11

Invesco Food & Beverage ETF

15/12/2006

29/12/2006

1.27%

$0.08

Invesco Golden Dragon China ETF

15/12/2006

29/12/2006

3.15%

$0.01

Invesco Next Gen Media and Gaming ETF

15/12/2006

29/12/2006

0.22%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

15/12/2006

29/12/2006

0.76%

$0.03

Invesco Water Resources ETF

15/12/2006

29/12/2006

0.56%

$0.08

Invesco WilderHill Clean Energy ETF

15/12/2006

29/12/2006

0.86%

$0.04

iShares Canadian Fundamental Index ETF Common Class

22/12/2006

29/12/2006

4.57%

CA$0.04

iShares Canadian Growth Index ETF

22/12/2006

29/12/2006

0.45%

CA$0.03

iShares Canadian Value Index ETF

22/12/2006

29/12/2006

4.64%

CA$0.05

iShares Core Canadian Corporate Bond Index ETF

22/12/2006

29/12/2006

4.34%

CA$0.12

iShares Core Canadian Long Term Bond Index ETF

22/12/2006

29/12/2006

4.14%

CA$0.17

iShares Core Canadian Short Term Bond Index ETF

22/12/2006

29/12/2006

3.04%

CA$0.29

iShares MSCI EAFE Index ETF (CAD-Hedged)

22/12/2006

29/12/2006

2.69%

CA$0.50

iShares S&P/TSX Capped Financials Index ETF

22/12/2006

29/12/2006

1.88%

CA$1.01

iShares S&P/TSX Capped Materials Index ETF

22/12/2006

29/12/2006

0.42%

CA$1.01

iShares S&P/TSX Completion Index ETF

22/12/2006

29/12/2006

0.91%

CA$0.27

John Hancock Income Securities Trust

13/12/2006

29/12/2006

5.83%

$0.22

Karrie International Holdings Ltd

13/12/2006

29/12/2006

2.29%

HK$0.11

Kingsway Corp

13/12/2006

29/12/2006

0.00%

$0.26

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

Morguard Corp

08/12/2006

29/12/2006

0.69%

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

6.95%

$0.06

Nuveen California Municipal Value Fund

13/12/2006

29/12/2006

3.93%

$0.00

Nuveen California Quality Municipal Income Fund

13/12/2006

29/12/2006

7.02%

$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

0.00%

$0.06

Nuveen Municipal Income

13/12/2006

29/12/2006

4.36%

$0.01

Nuveen New York Quality Municipal Income Fund

13/12/2006

29/12/2006

7.19%

$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

3.74%

$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

6.68%

HK$0.12

Premier Miton Glb Renewables ZDP 2025

29/11/2006

29/12/2006

0.00%

£0.02

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

13/12/2006

29/12/2006

6.82%

CA$0.19

TWC Enterprises Ltd

08/12/2006

29/12/2006

1.50%

CA$0.06

VanEck Environmental Services ETF

21/12/2006

29/12/2006

0.17%

$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

20/12/2006

29/12/2006

5.27%

$0.06

Western Asset Inv Grade Income Fund Inc

13/12/2006

29/12/2006

5.27%

$0.08

Affin Bank Bhd

14/12/2006

29/12/2006

3.83%

MYR 0.02

Allianz Malaysia Bhd

15/12/2006

29/12/2006

1.60%

MYR 0.10

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/12/2006

0.00%

$0.00

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

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

1.05%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

21/12/2006

29/12/2006

1.30%

$0.01

First Trust Morningstar Dividend Leaders Index Fund

21/12/2006

29/12/2006

3.50%

$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

4.71%

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

1.22%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

15/12/2006

29/12/2006

0.47%

$0.16

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

15/12/2006

29/12/2006

0.25%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

15/12/2006

29/12/2006

0.73%

$0.24

Invesco Dorsey Wright Energy Momentum ETF

15/12/2006

29/12/2006

1.17%

$0.02

Invesco Dorsey Wright Financial Momentum ETF

15/12/2006

29/12/2006

0.92%

$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

2.02%

$0.14

Invesco Dynamic Leisure and Entertainment ETF

15/12/2006

29/12/2006

0.49%

$0.05

Invesco Energy Exploration & Production ETF

15/12/2006

29/12/2006

1.23%

$0.05

Invesco Large Cap Growth ETF

15/12/2006

29/12/2006

0.09%

$0.02

Invesco Large Cap Value ETF

15/12/2006

29/12/2006

0.86%

$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

0.00%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

15/12/2006

29/12/2006

0.00%

$0.05

iShares Core Canadian Government Bond Index ETF

22/12/2006

29/12/2006

3.27%

CA$0.10

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

22/12/2006

29/12/2006

1.10%

CA$0.25

iShares MSCI Switzerland ETF

20/12/2006

29/12/2006

1.62%

$0.19

iShares S&P/TSX Capped Information Technology Index ETF

22/12/2006

29/12/2006

4.29%

CA$0.66

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

22/12/2006

29/12/2006

4.46%

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

4.24%

MYR 0.08

North Dallas Bank & Trust Co

22/12/2006

29/12/2006

0.45%

$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

5.66%

MYR 0.02

Ta Ya Electric Wire & Cable

13/12/2006

29/12/2006

1.83%

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

1.22%

$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

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All 386 dividends with pay date on 29 December 2006

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