Dividend Calendar 29 December 2006

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On 29 December 2006 377 securities pay a dividend.

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All 377 dividends with pay date on 29 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	13/12/2006	29/12/2006	10.43%	$0.50
LTC Properties Inc	20/12/2006	29/12/2006	5.38%	$0.12
Lockheed Martin Corp	29/11/2006	29/12/2006	2.61%	$0.35
Gladstone Commercial Corp	18/12/2006	29/12/2006	10.09%	$0.12
Gladstone Capital Corp	18/12/2006	29/12/2006	9.73%	$0.28
Gladstone Investment Corp	18/12/2006	29/12/2006	6.44%	$0.07
Canadian National Railway Co	06/12/2006	29/12/2006	2.21%	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	0.86%	$0.75
Oxford Square Capital Corp BDC	06/12/2006	29/12/2006	32.57%	$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	4.69%	$0.23
Devon Energy Corp	13/12/2006	29/12/2006	2.20%	$0.11
Eversource Energy	29/11/2006	29/12/2006	5.04%	$0.19
Reaves Utility Income Trust	13/12/2006	29/12/2006	7.42%	$0.11
Universal Health Realty Income Trust	13/12/2006	29/12/2006	8.26%	$0.57
Royal Caribbean Group	20/12/2006	29/12/2006	2.13%	$0.15
Fair Isaac Corp	13/12/2006	29/12/2006	0.00%	$0.02
Brookfield Renewable Partners LP	28/11/2006	29/12/2006	5.76%	$0.05
Rayonier Inc	06/12/2006	29/12/2006	5.53%	$0.31
Cohen & Steers Infrastructure Fund	13/12/2006	29/12/2006	7.81%	$0.10
Mobile TeleSystems PJSC ADR	29/12/2006	29/12/2006	0.00%	$0.09
Invesco QQQ Trust	15/12/2006	29/12/2006	0.43%	$0.05
PIMCO Corporate and Income Opportunity Fund	07/12/2006	29/12/2006	13.31%	$0.12
The Travelers Companies Inc	06/12/2006	29/12/2006	1.34%	$0.26
Cornerstone Strategic Investment Fund, Inc.	13/12/2006	29/12/2006	23.67%	$0.09
M&T Bank Corp	29/11/2006	29/12/2006	3.09%	$0.60
Vanguard Morningstar Total Stock Market ETF	22/12/2006	29/12/2006	1.05%	$0.36
CBRE Global Real Estate Income Fund	20/12/2006	29/12/2006	19.65%	$4.58
Cohen & Steers Quality Income Realty Fund	13/12/2006	29/12/2006	9.77%	$0.15
The Marzetti Co	06/12/2006	29/12/2006	4.01%	$0.27
Federal Agricultural Mortgage Corp Class C	13/12/2006	29/12/2006	3.37%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/12/2006	29/12/2006	9.94%	$0.10
BlackRock Health Sciences Trust	22/12/2006	29/12/2006	7.10%	$0.69
BlackRock Health Sciences Trust	13/12/2006	29/12/2006	7.10%	$0.38
EastGroup Properties Inc	14/12/2006	29/12/2006	3.66%	$0.49
Shaw Communications Inc Shs -B- Non-Voting	13/12/2006	29/12/2006	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/12/2006	29/12/2006	6.72%	$0.13
Power Corporation of Canada Shs	06/12/2006	29/12/2006	2.99%	CA$0.20
Cohen & Steers REIT & Preferred Income Fund	13/12/2006	29/12/2006	8.92%	$0.20
Boston Pizza Royalties Income Fund	19/12/2006	29/12/2006	7.40%	CA$0.11
Sabine Royalty Trust	13/12/2006	29/12/2006	5.72%	$0.18
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2006	29/12/2006	2.30%	$0.18
abrdn Healthcare Investors	17/11/2006	29/12/2006	13.61%	$0.36
Cornerstone Total Return Fund Inc	13/12/2006	29/12/2006	23.96%	$0.18
Martin Marietta Materials Inc	29/11/2006	29/12/2006	0.67%	$0.28
Vanguard Real Estate Index Fund ETF Shares	22/12/2006	29/12/2006	3.76%	$1.13
Cohen & Steers Total Return Realty	13/12/2006	29/12/2006	9.30%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2006	29/12/2006	1.51%	$0.25
Public Service Enterprise Group Inc	06/12/2006	29/12/2006	3.96%	$0.29
Invesco Senior Income Trust	13/12/2006	29/12/2006	12.25%	$0.08
Cohen & Steers Closed-End Opportunity Fund	21/12/2006	29/12/2006	8.56%	$0.16
Amerigo Resources Ltd	13/12/2006	29/12/2006	2.14%	$0.07
iShares MSCI Brazil ETF	20/12/2006	29/12/2006	1.04%	$0.87
Nuveen Preferred & Income Opportunities Fund	13/12/2006	29/12/2006	11.09%	$0.10
Jefferies Financial Group Inc	14/12/2006	29/12/2006	3.66%	$0.25
Eaton Vance Enhanced Equity Income Fund II	20/12/2006	29/12/2006	8.81%	$0.14
Great-West Lifeco Inc	29/11/2006	29/12/2006	3.13%	CA$0.24
Vanguard FTSE Emerging Markets Index Fund ETF Shares	22/12/2006	29/12/2006	2.10%	$1.34
Advent Convertible & Income Fund	22/12/2006	29/12/2006	12.95%	$0.52
Advent Convertible & Income Fund	13/12/2006	29/12/2006	12.95%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	07/12/2006	29/12/2006	8.51%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2006	29/12/2006	7.22%	$0.56
abrdn Life Sciences Investors	17/11/2006	29/12/2006	13.74%	$0.28
Nuveen Floating Rate Income Fund	13/12/2006	29/12/2006	12.87%	$0.10
BlackRock Income Trust	13/12/2006	29/12/2006	11.00%	$0.03
Safehold Inc	13/12/2006	29/12/2006	6.13%	$0.77
Ameren Corp	04/12/2006	29/12/2006	3.00%	$0.64
PIMCO Corporate & Income Strategy Fund	07/12/2006	29/12/2006	12.60%	$0.11
Vanguard Morningstar Growth ETF	22/12/2006	29/12/2006	0.39%	$0.03
Neuberger Berman Real Est Securities Inc	13/12/2006	29/12/2006	13.05%	$0.90
iShares MSCI Emerging Markets ETF	20/12/2006	29/12/2006	1.76%	$0.52
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	6.19%	CA$0.12
Pilgrims Pride Corp	13/12/2006	29/12/2006	29.43%	$0.02
Ovintiv Inc	13/12/2006	29/12/2006	1.71%	$0.10
Special Opportunities Fund	19/12/2006	29/12/2006	10.57%	$0.08
ATI Inc	20/12/2006	29/12/2006	0.00%	$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.13%	$0.48
Bridgemarq Real Estate Services Inc	28/11/2006	29/12/2006	55.33%	CA$0.10
South Jersey Industries Inc	07/12/2006	29/12/2006	0.00%	$0.12
abrdn Global Dynamic Dividend Fund	26/12/2006	29/12/2006	12.98%	$0.27
Neuberger High Yield Strategies	20/12/2006	29/12/2006	20.49%	$0.14
Telephone and Data Systems Inc	13/12/2006	29/12/2006	0.48%	$0.09
BlackRock Enhanced Global Dividend Trust	22/12/2006	29/12/2006	8.73%	$0.24
John Hancock Preferred Income Fund III	07/12/2006	29/12/2006	11.21%	$0.13
John Hancock Premium Dividend Fund	07/12/2006	29/12/2006	8.97%	$0.05
PIMCO Income Strategy Fund II	07/12/2006	29/12/2006	14.01%	$0.14
VanEck Gold Miners ETF	21/12/2006	29/12/2006	0.73%	$0.12
BlackRock Core Bond Trust	13/12/2006	29/12/2006	10.71%	$0.07
BlackRock Floating Rate Income Trust Fund	13/12/2006	29/12/2006	14.32%	$0.13
BlackRock Energy & Resources Trust	22/12/2006	29/12/2006	6.40%	$0.34
BlackRock Energy & Resources Trust	13/12/2006	29/12/2006	6.40%	$0.38
John Hancock Preferred Income Fund	07/12/2006	29/12/2006	11.04%	$0.16
Patterson-UTI Energy Inc	12/12/2006	29/12/2006	3.33%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	20/12/2006	29/12/2006	7.24%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/2006	29/12/2006	7.89%	$0.07
PIMCO High Income Fund	07/12/2006	29/12/2006	14.29%	$0.12
RenaissanceRe Holdings Ltd	13/12/2006	29/12/2006	0.47%	$0.21
SIR Royalty Income Fund	18/12/2006	29/12/2006	9.70%	CA$0.11
Eaton Vance Enhanced Equity Income Fund	20/12/2006	29/12/2006	8.21%	$0.14
Intact Financial Corp	13/12/2006	29/12/2006	2.49%	CA$0.25
Range Resources Corp	13/12/2006	29/12/2006	0.99%	$0.03
Western Asset Emerging Markets Debt Fund Inc	20/12/2006	29/12/2006	12.13%	$0.10
PIMCO Income Strategy Fund	07/12/2006	29/12/2006	14.56%	$0.15
Japan Smaller Capitalization Fund	20/12/2006	29/12/2006	9.78%	$0.37
Chemtrade Logistics Income Fund	28/11/2006	29/12/2006	4.83%	CA$0.12
CTF Services Ltd	14/11/2006	29/12/2006	6.98%	HK$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/12/2006	29/12/2006	6.89%	$0.28
Maple Leaf Foods Inc	06/12/2006	29/12/2006	3.48%	CA$0.04
Vanguard Morningstar Value ETF	22/12/2006	29/12/2006	1.87%	$0.51
Virtus Convertible & Income Fund	07/12/2006	29/12/2006	11.01%	$0.13
Western Asset High Income Fund II	20/12/2006	29/12/2006	16.80%	$0.08
Vanguard FTSE Europe ETF	22/12/2006	29/12/2006	2.99%	$1.81
Nuveen Credit Strategies Income Fund	13/12/2006	29/12/2006	13.20%	$0.10
Vanguard Morningstar Small-Cap ETF	22/12/2006	29/12/2006	1.28%	$0.83
John Hancock Financial Opportunities Fund	07/12/2006	29/12/2006	7.24%	$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.49%	$0.45
iShares MSCI South Korea ETF	20/12/2006	29/12/2006	2.10%	$0.33
The St. Joe Co	13/12/2006	29/12/2006	1.07%	$0.16
Cineplex Inc	28/11/2006	29/12/2006	0.00%	CA$0.10
Global Self Storage Inc	14/12/2006	29/12/2006	5.81%	$0.07
Invesco S&P 500 Equal Weight ETF	15/12/2006	29/12/2006	1.49%	$0.17
iShares MSCI Japan ETF	20/12/2006	29/12/2006	3.75%	$0.10
Vanguard FTSE Pacific Index Fund ETF Shares	22/12/2006	29/12/2006	0.00%	$1.47
Vanguard Morningstar Small-Cap Value ETF	22/12/2006	29/12/2006	1.88%	$1.33
Western Asset High Income Opportunity Fund Inc.	20/12/2006	29/12/2006	12.91%	$0.06
Worthington Enterprises Inc	13/12/2006	29/12/2006	1.28%	$0.17
BlackRock Limited Duration Income	13/12/2006	29/12/2006	11.83%	$0.13
Invesco High Income Trust II	13/12/2006	29/12/2006	12.13%	$0.03
iShares Canadian Select Dividend Index ETF	22/12/2006	29/12/2006	3.12%	CA$0.19
Scottish American Investment Company PLC	06/12/2006	29/12/2006	3.14%	£0.02
John Hancock Preferred Income Fund II	07/12/2006	29/12/2006	11.36%	$0.16
Accendra Health Inc	13/12/2006	29/12/2006	0.00%	$0.10
Eaton Vance Floating-Rate Income Trust	20/12/2006	29/12/2006	7.99%	$0.14
Eaton Vance Senior Floating-Rate Trust	20/12/2006	29/12/2006	7.94%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	19/12/2006	29/12/2006	8.65%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	15/12/2006	29/12/2006	5.10%	$0.07
Virtus Convertible & Income Fund II	07/12/2006	29/12/2006	10.43%	$0.12
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	4.97%	CA$0.02
Farmers National Banc Corp	13/12/2006	29/12/2006	4.74%	$0.16
First Trust Enhanced Equity Income Fund	20/12/2006	29/12/2006	7.83%	$0.28
iShares MSCI Singapore ETF	20/12/2006	29/12/2006	3.79%	$0.31
NexPoint Diversified Real Estate Trust	15/12/2006	29/12/2006	2.44%	$0.37
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2006	29/12/2006	9.03%	$0.14
Elme Communities	13/12/2006	29/12/2006	0.00%	$0.41
Federal Agricultural Mortgage Corp Class A	13/12/2006	29/12/2006	4.94%	$0.10
PIMCO Global StocksPLUS and Income Fund	07/12/2006	29/12/2006	10.22%	$0.18
Aberdeen Multi-Market Income Fund	13/12/2006	29/12/2006	11.21%	$0.03
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
Invesco Aerospace & Defense ETF	15/12/2006	29/12/2006	0.41%	$0.01
iShares MSCI Taiwan ETF	20/12/2006	29/12/2006	4.23%	$0.60
Rogers Sugar Inc	28/11/2006	29/12/2006	5.38%	CA$0.04
John Hancock Investors Trust	13/12/2006	29/12/2006	9.98%	$0.30
MFS Charter Income	13/12/2006	29/12/2006	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2006	29/12/2006	9.47%	CA$0.59
Saba Capital Income & Opportunities Fund II	12/12/2006	29/12/2006	9.03%	$0.44
Utilico Emerging Markets Ltd	13/12/2006	29/12/2006	0.00%	£0.02
Ag Growth International Inc	28/11/2006	29/12/2006	0.00%	CA$0.14
Horace Mann Educators Corp	14/12/2006	29/12/2006	3.17%	$0.11
Invesco Global Listed Private Equity ETF	15/12/2006	29/12/2006	5.64%	$0.27
iShares MSCI Hong Kong ETF	20/12/2006	29/12/2006	4.72%	$0.31
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2006	29/12/2006	8.83%	$0.10
Power REIT	06/12/2006	29/12/2006	0.00%	$0.13
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/12/2006	29/12/2006	7.94%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	13/12/2006	29/12/2006	9.50%	$0.06
Western Asset Premier Bond Fund	13/12/2006	29/12/2006	8.71%	$0.07
BlackRock Municipal Income Trust	22/12/2006	29/12/2006	0.00%	$0.00
Flushing Financial Corp	06/12/2006	29/12/2006	0.00%	$0.11
Melcor Developments Ltd	13/12/2006	29/12/2006	3.22%	CA$0.15
Nuveen Municipal Credit Income Fund	13/12/2006	29/12/2006	8.74%	$0.09
Nuveen Real Estate Income Fund	13/12/2006	29/12/2006	10.51%	$0.19
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	10.23%	$0.03
Chelverton UK Dividend Trust	06/12/2006	29/12/2006	7.21%	£0.03
Eaton Vance Short Duration Diversified Income Fund	20/12/2006	29/12/2006	8.35%	$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	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	19/12/2006	29/12/2006	8.21%	$0.13
Invesco Municipal Trust	13/12/2006	29/12/2006	8.47%	$0.07
Invesco Trust for Investment Grade Municipals	13/12/2006	29/12/2006	8.55%	$0.09
iShares MSCI Eurozone ETF	20/12/2006	29/12/2006	2.84%	$0.93
iShares MSCI Mexico ETF	20/12/2006	29/12/2006	3.27%	$0.46
iShares MSCI South Africa ETF	20/12/2006	29/12/2006	7.82%	$1.25
Nuveen Municipal High Income Opportunity Fund	13/12/2006	29/12/2006	8.70%	$0.00
Nuveen Quality Muni Income Fund	13/12/2006	29/12/2006	8.17%	$0.00
Nuveen S&P 500 Buy-Write Income Fund	13/12/2006	29/12/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	07/12/2006	29/12/2006	7.05%	$0.07
SRH Total Return Fund, Inc	20/12/2006	29/12/2006	4.81%	$0.10
Vanguard Morningstar Small-Cap Growth ETF	22/12/2006	29/12/2006	0.43%	$0.26
Western Asset High Yield Opportunity Fund Inc	13/12/2006	29/12/2006	11.75%	$0.04
Aberdeen Government Markets Income Fund	13/12/2006	29/12/2006	8.90%	$0.03
Invesco DB Commodity Index Tracking Fund	18/12/2006	29/12/2006	2.21%	$0.61
Invesco Municipal Opportunity Trust	13/12/2006	29/12/2006	8.52%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/12/2006	29/12/2006	8.58%	$0.17
iShares MSCI Australia ETF	20/12/2006	29/12/2006	2.94%	$1.10
iShares MSCI Canada ETF	20/12/2006	29/12/2006	1.24%	$0.28
iShares MSCI Germany ETF	20/12/2006	29/12/2006	2.03%	$0.51
Vanguard Morningstar Mid-Cap Growth ETF	22/12/2006	29/12/2006	0.61%	$0.21
Western Asset Inflation-Linked Income Fd	13/12/2006	29/12/2006	8.17%	$0.05
Cafom	29/12/2006	29/12/2006	0.00%	€0.80
Canadian General Investments Ltd	19/12/2006	29/12/2006	2.54%	CA$1.26
iShares MSCI Austria ETF	20/12/2006	29/12/2006	2.11%	$0.73
iShares MSCI Netherlands ETF	20/12/2006	29/12/2006	4.38%	$0.45
iShares S&P/TSX 60 Index ETF	22/12/2006	29/12/2006	2.11%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/12/2006	29/12/2006	2.98%	CA$0.24
iShares S&P/TSX Capped REIT Index ETF	22/12/2006	29/12/2006	4.41%	CA$0.61
Knight-Swift Transportation Holdings Inc Class A	06/12/2006	29/12/2006	1.36%	$0.03
Nuveen AMT-Free Quality Muni Inc	13/12/2006	29/12/2006	8.17%	$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
PS Business Parks Inc	12/12/2006	29/12/2006	0.00%	$0.29
Seaboard Corp	19/12/2006	29/12/2006	0.24%	$0.75
TriCo Bancshares	06/12/2006	29/12/2006	2.95%	$0.12
Invesco Advantage Municipal Income Trust II	13/12/2006	29/12/2006	8.26%	$0.06
Invesco International Dividend Achievers ETF	15/12/2006	29/12/2006	3.55%	$0.17
Invesco S&P 500 Top 50 ETF	15/12/2006	29/12/2006	0.44%	$0.05
iShares Core Canadian Universe Bond Index ETF	22/12/2006	29/12/2006	3.58%	CA$0.31
iShares Core S&P/TSX Capped Composite Index ETF	22/12/2006	29/12/2006	1.97%	CA$0.11
iShares Diversified Monthly Income ETF	22/12/2006	29/12/2006	3.91%	CA$0.43
iShares MSCI Pacific ex Japan ETF	20/12/2006	29/12/2006	3.40%	$1.73
iShares MSCI Spain ETF	20/12/2006	29/12/2006	2.90%	$0.38
iShares MSCI United Kingdom ETF	20/12/2006	29/12/2006	3.16%	$1.63
iShares S&P/TSX Capped Energy Index ETF	22/12/2006	29/12/2006	2.13%	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	3.40%	CA$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/12/2006	29/12/2006	8.06%	$0.06
Nuveen California Quality Municipal Income Fund	13/12/2006	29/12/2006	8.34%	$0.12
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2006	29/12/2006	8.47%	$0.06
Nuveen New York Quality Municipal Income Fund	13/12/2006	29/12/2006	8.30%	$0.15
Nuveen Select Tax-Free Income Portfolio	13/12/2006	29/12/2006	4.86%	$0.06
Premier Miton Glb Renewables Trust PLC	29/11/2006	29/12/2006	0.00%	£0.02
abrdn National Municipal Income Fund	13/12/2006	29/12/2006	2.84%	$0.09
BlackRock Virginia Municipal Bond Trust	22/12/2006	29/12/2006	4.83%	$0.05
BlueLinx Holdings Inc	13/12/2006	29/12/2006	0.00%	$0.13
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	7.12%	$0.04
ChoiceOne Financial Services Inc	13/12/2006	29/12/2006	3.65%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2006	29/12/2006	3.44%	$0.07
First Capital Inc	13/12/2006	29/12/2006	2.10%	$0.17
Flagstar Bancorp Inc	13/12/2006	29/12/2006	0.00%	$15.00
Invesco WilderHill Clean Energy ETF	15/12/2006	29/12/2006	2.31%	$0.04
iShares Canadian Real Return Bond Index ETF	22/12/2006	29/12/2006	4.72%	CA$0.31
iShares MSCI France ETF	20/12/2006	29/12/2006	3.16%	$0.46
iShares MSCI Italy ETF	20/12/2006	29/12/2006	3.41%	$1.34
iShares MSCI Malaysia ETF	20/12/2006	29/12/2006	3.79%	$0.78
iShares S&P/TSX Global Gold Index ETF	22/12/2006	29/12/2006	0.77%	CA$1.85
New England Realty Associates LP ADR	13/12/2006	29/12/2006	3.30%	$0.23
Nuveen Arizona Quality Municipal Income Fund	13/12/2006	29/12/2006	7.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2006	29/12/2006	7.19%	$0.00
Nuveen Municipal Value Fund	13/12/2006	29/12/2006	4.70%	$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	4.56%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/12/2006	29/12/2006	7.69%	$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	5.52%	$0.08
PIMCO New York Municipal Income Fund II	07/12/2006	29/12/2006	5.66%	$0.07
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/11/2006	29/12/2006	5.41%	CA$0.28
Valhi Inc	06/12/2006	29/12/2006	2.25%	$0.10
Vanguard Morningstar Mid-Cap Value ETF	22/12/2006	29/12/2006	1.90%	$0.36
Western Asset Intermediate Municipal Fund	20/12/2006	29/12/2006	6.91%	$0.04
Western Asset Managed Municipals Portfolio	20/12/2006	29/12/2006	6.84%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2006	29/12/2006	6.34%	$0.03
Aberdeen Municipal Income	13/12/2006	29/12/2006	5.79%	$0.04
Adentra Inc	18/12/2006	29/12/2006	1.97%	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
BNY Mellon Strategic Municipals Inc.	12/12/2006	29/12/2006	6.63%	$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	6.83%	$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	0.22%	₹0.13
Hubei Chutian Smart Communication Co Ltd Class A	25/12/2006	29/12/2006	4.25%	CN¥0.35
Invesco Bloomberg Pricing Power ETF	22/12/2006	29/12/2006	0.93%	$0.01
Invesco Dividend Achievers ETF	15/12/2006	29/12/2006	1.33%	$0.11
Invesco Food & Beverage ETF	15/12/2006	29/12/2006	1.24%	$0.08
Invesco Golden Dragon China ETF	15/12/2006	29/12/2006	1.96%	$0.01
Invesco Water Resources ETF	15/12/2006	29/12/2006	0.53%	$0.08
iShares Canadian Fundamental Index ETF Common Class	22/12/2006	29/12/2006	1.73%	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	4.81%	CA$0.05
iShares Core Canadian Corporate Bond Index ETF	22/12/2006	29/12/2006	4.28%	CA$0.12
iShares Core Canadian Long Term Bond Index ETF	22/12/2006	29/12/2006	4.23%	CA$0.17
iShares Core Canadian Short Term Bond Index ETF	22/12/2006	29/12/2006	3.08%	CA$0.29
iShares MSCI Belgium ETF	20/12/2006	29/12/2006	1.94%	$0.44
iShares MSCI EAFE Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	2.79%	CA$0.50
iShares MSCI Sweden ETF	20/12/2006	29/12/2006	3.53%	$0.34
iShares S&P/TSX Capped Financials Index ETF	22/12/2006	29/12/2006	2.00%	CA$1.01
iShares S&P/TSX Capped Materials Index ETF	22/12/2006	29/12/2006	0.51%	CA$1.01
iShares S&P/TSX Completion Index ETF	22/12/2006	29/12/2006	1.02%	CA$0.27
John Hancock Income Securities Trust	13/12/2006	29/12/2006	6.32%	$0.22
Karrie International Holdings Ltd	13/12/2006	29/12/2006	3.32%	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	0.70%	CA$0.14
New America High Income Fund	13/12/2006	29/12/2006	0.00%	$0.02
Nuveen California Municipal Value Fund	13/12/2006	29/12/2006	4.30%	$0.00
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	4.90%	$0.01
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	3.89%	$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	7.03%	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	6.94%	CA$0.19
Shree Renuka Sugars Ltd	28/12/2006	29/12/2006	0.00%	₹0.10
TWC Enterprises Ltd	08/12/2006	29/12/2006	1.61%	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	20/12/2006	29/12/2006	5.54%	$0.06
Western Asset Inv Grade Income Fund Inc	13/12/2006	29/12/2006	5.54%	$0.08
Affin Bank Bhd	14/12/2006	29/12/2006	4.44%	MYR 0.02
Allianz Malaysia Bhd	15/12/2006	29/12/2006	1.82%	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
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	1.16%	$0.09
First Trust Dow Jones Select MicroCap Index Fund	21/12/2006	29/12/2006	1.55%	$0.01
First Trust Morningstar Dividend Leaders Index Fund	21/12/2006	29/12/2006	3.77%	$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/12/2006	29/12/2006	0.00%	$0.00
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	1.57%	$0.11
Invesco Dorsey Wright Basic Materials Momentum ETF	15/12/2006	29/12/2006	0.49%	$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	15/12/2006	29/12/2006	0.39%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	15/12/2006	29/12/2006	0.71%	$0.24
Invesco Dorsey Wright Energy Momentum ETF	15/12/2006	29/12/2006	1.09%	$0.02
Invesco Dorsey Wright Financial Momentum ETF	15/12/2006	29/12/2006	1.25%	$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	2.27%	$0.14
Invesco Dynamic Leisure and Entertainment ETF	15/12/2006	29/12/2006	0.52%	$0.05
Invesco Pharmaceuticals ETF	15/12/2006	29/12/2006	0.91%	$0.06
Invesco Zacks Multi-Asset Income ETF	22/12/2006	29/12/2006	4.03%	$0.36
iShares Core Canadian Government Bond Index ETF	22/12/2006	29/12/2006	3.35%	CA$0.10
iShares Core S&P 500 Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	1.11%	CA$0.25
iShares MSCI Switzerland ETF	20/12/2006	29/12/2006	1.76%	$0.19
iShares S&P/TSX Capped Information Technology Index ETF	22/12/2006	29/12/2006	4.11%	CA$0.66
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	22/12/2006	29/12/2006	1.13%	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	4.42%	MYR 0.08
North Dallas Bank & Trust Co	22/12/2006	29/12/2006	0.44%	$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	4.08%	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	14/12/2006	29/12/2006	0.00%	PLN 1.26
Sungchang Enterprise Holdings Ltd	28/09/2006	29/12/2006	0.00%	₩30
Syarikat Takaful Malaysia Keluarga Bhd	08/12/2006	29/12/2006	6.47%	MYR 0.02
Ta Ya Electric Wire & Cable	13/12/2006	29/12/2006	1.85%	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
UBS Asset Management Floating Rate High Income Fund Institutional Class	29/12/2006	29/12/2006	0.00%	$0.09
VanEck Steel ETF	21/12/2006	29/12/2006	1.28%	$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

10.43%

$0.50

LTC Properties Inc

20/12/2006

29/12/2006

5.38%

$0.12

Lockheed Martin Corp

29/11/2006

29/12/2006

2.61%

$0.35

Gladstone Commercial Corp

18/12/2006

29/12/2006

10.09%

$0.12

Gladstone Capital Corp

18/12/2006

29/12/2006

9.73%

$0.28

Gladstone Investment Corp

18/12/2006

29/12/2006

6.44%

$0.07

Canadian National Railway Co

06/12/2006

29/12/2006

2.21%

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

0.86%

$0.75

Oxford Square Capital Corp BDC

06/12/2006

29/12/2006

32.57%

$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

4.69%

$0.23

Devon Energy Corp

13/12/2006

29/12/2006

2.20%

$0.11

Eversource Energy

29/11/2006

29/12/2006

5.04%

$0.19

Reaves Utility Income Trust

13/12/2006

29/12/2006

7.42%

$0.11

Universal Health Realty Income Trust

13/12/2006

29/12/2006

8.26%

$0.57

Royal Caribbean Group

20/12/2006

29/12/2006

2.13%

$0.15

Fair Isaac Corp

13/12/2006

29/12/2006

0.00%

$0.02

Brookfield Renewable Partners LP

28/11/2006

29/12/2006

5.76%

$0.05

Rayonier Inc

06/12/2006

29/12/2006

5.53%

$0.31

Cohen & Steers Infrastructure Fund

13/12/2006

29/12/2006

7.81%

$0.10

Mobile TeleSystems PJSC ADR

29/12/2006

0.00%

$0.09

Invesco QQQ Trust

15/12/2006

29/12/2006

0.43%

$0.05

PIMCO Corporate and Income Opportunity Fund

07/12/2006

29/12/2006

13.31%

$0.12

The Travelers Companies Inc

06/12/2006

29/12/2006

1.34%

$0.26

Cornerstone Strategic Investment Fund, Inc.

13/12/2006

29/12/2006

23.67%

$0.09

M&T Bank Corp

29/11/2006

29/12/2006

3.09%

$0.60

Vanguard Morningstar Total Stock Market ETF

22/12/2006

29/12/2006

1.05%

$0.36

CBRE Global Real Estate Income Fund

20/12/2006

29/12/2006

19.65%

$4.58

Cohen & Steers Quality Income Realty Fund

13/12/2006

29/12/2006

9.77%

$0.15

The Marzetti Co

06/12/2006

29/12/2006

4.01%

$0.27

Federal Agricultural Mortgage Corp Class C

13/12/2006

29/12/2006

3.37%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/12/2006

29/12/2006

9.94%

$0.10

BlackRock Health Sciences Trust

22/12/2006

29/12/2006

7.10%

$0.69

BlackRock Health Sciences Trust

13/12/2006

29/12/2006

7.10%

$0.38

EastGroup Properties Inc

14/12/2006

29/12/2006

3.66%

$0.49

Shaw Communications Inc Shs -B- Non-Voting

13/12/2006

29/12/2006

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/12/2006

29/12/2006

6.72%

$0.13

Power Corporation of Canada Shs

06/12/2006

29/12/2006

2.99%

CA$0.20

Cohen & Steers REIT & Preferred Income Fund

13/12/2006

29/12/2006

8.92%

$0.20

Boston Pizza Royalties Income Fund

19/12/2006

29/12/2006

7.40%

CA$0.11

Sabine Royalty Trust

13/12/2006

29/12/2006

5.72%

$0.18

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2006

29/12/2006

2.30%

$0.18

abrdn Healthcare Investors

17/11/2006

29/12/2006

13.61%

$0.36

Cornerstone Total Return Fund Inc

13/12/2006

29/12/2006

23.96%

$0.18

Martin Marietta Materials Inc

29/11/2006

29/12/2006

0.67%

$0.28

Vanguard Real Estate Index Fund ETF Shares

22/12/2006

29/12/2006

3.76%

$1.13

Cohen & Steers Total Return Realty

13/12/2006

29/12/2006

9.30%

$0.11

Vanguard Dividend Appreciation Index Fund ETF Shares

22/12/2006

29/12/2006

1.51%

$0.25

Public Service Enterprise Group Inc

06/12/2006

29/12/2006

3.96%

$0.29

Invesco Senior Income Trust

13/12/2006

29/12/2006

12.25%

$0.08

Cohen & Steers Closed-End Opportunity Fund

21/12/2006

29/12/2006

8.56%

$0.16

Amerigo Resources Ltd

13/12/2006

29/12/2006

2.14%

$0.07

iShares MSCI Brazil ETF

20/12/2006

29/12/2006

1.04%

$0.87

Nuveen Preferred & Income Opportunities Fund

13/12/2006

29/12/2006

11.09%

$0.10

Jefferies Financial Group Inc

14/12/2006

29/12/2006

3.66%

$0.25

Eaton Vance Enhanced Equity Income Fund II

20/12/2006

29/12/2006

8.81%

$0.14

Great-West Lifeco Inc

29/11/2006

29/12/2006

3.13%

CA$0.24

Vanguard FTSE Emerging Markets Index Fund ETF Shares

22/12/2006

29/12/2006

2.10%

$1.34

Advent Convertible & Income Fund

22/12/2006

29/12/2006

12.95%

$0.52

Advent Convertible & Income Fund

13/12/2006

29/12/2006

12.95%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

07/12/2006

29/12/2006

8.51%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2006

29/12/2006

7.22%

$0.56

abrdn Life Sciences Investors

17/11/2006

29/12/2006

13.74%

$0.28

Nuveen Floating Rate Income Fund

13/12/2006

29/12/2006

12.87%

$0.10

BlackRock Income Trust

13/12/2006

29/12/2006

11.00%

$0.03

Safehold Inc

13/12/2006

29/12/2006

6.13%

$0.77

Ameren Corp

04/12/2006

29/12/2006

3.00%

$0.64

PIMCO Corporate & Income Strategy Fund

07/12/2006

29/12/2006

12.60%

$0.11

Vanguard Morningstar Growth ETF

22/12/2006

29/12/2006

0.39%

$0.03

Neuberger Berman Real Est Securities Inc

13/12/2006

29/12/2006

13.05%

$0.90

iShares MSCI Emerging Markets ETF

20/12/2006

29/12/2006

1.76%

$0.52

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

6.19%

CA$0.12

Pilgrims Pride Corp

13/12/2006

29/12/2006

29.43%

$0.02

Ovintiv Inc

13/12/2006

29/12/2006

1.71%

$0.10

Special Opportunities Fund

19/12/2006

29/12/2006

10.57%

$0.08

ATI Inc

20/12/2006

29/12/2006

0.00%

$0.13

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.13%

$0.48

Bridgemarq Real Estate Services Inc

28/11/2006

29/12/2006

55.33%

CA$0.10

South Jersey Industries Inc

07/12/2006

29/12/2006

0.00%

$0.12

abrdn Global Dynamic Dividend Fund

26/12/2006

29/12/2006

12.98%

$0.27

Neuberger High Yield Strategies

20/12/2006

29/12/2006

20.49%

$0.14

Telephone and Data Systems Inc

13/12/2006

29/12/2006

0.48%

$0.09

BlackRock Enhanced Global Dividend Trust

22/12/2006

29/12/2006

8.73%

$0.24

John Hancock Preferred Income Fund III

07/12/2006

29/12/2006

11.21%

$0.13

John Hancock Premium Dividend Fund

07/12/2006

29/12/2006

8.97%

$0.05

PIMCO Income Strategy Fund II

07/12/2006

29/12/2006

14.01%

$0.14

VanEck Gold Miners ETF

21/12/2006

29/12/2006

0.73%

$0.12

BlackRock Core Bond Trust

13/12/2006

29/12/2006

10.71%

$0.07

BlackRock Floating Rate Income Trust Fund

13/12/2006

29/12/2006

14.32%

$0.13

BlackRock Energy & Resources Trust

22/12/2006

29/12/2006

6.40%

$0.34

BlackRock Energy & Resources Trust

13/12/2006

29/12/2006

6.40%

$0.38

John Hancock Preferred Income Fund

07/12/2006

29/12/2006

11.04%

$0.16

Patterson-UTI Energy Inc

12/12/2006

29/12/2006

3.33%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

20/12/2006

29/12/2006

7.24%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/2006

29/12/2006

7.89%

$0.07

PIMCO High Income Fund

07/12/2006

29/12/2006

14.29%

$0.12

RenaissanceRe Holdings Ltd

13/12/2006

29/12/2006

0.47%

$0.21

SIR Royalty Income Fund

18/12/2006

29/12/2006

9.70%

CA$0.11

Eaton Vance Enhanced Equity Income Fund

20/12/2006

29/12/2006

8.21%

$0.14

Intact Financial Corp

13/12/2006

29/12/2006

2.49%

CA$0.25

Range Resources Corp

13/12/2006

29/12/2006

0.99%

$0.03

Western Asset Emerging Markets Debt Fund Inc

20/12/2006

29/12/2006

12.13%

$0.10

PIMCO Income Strategy Fund

07/12/2006

29/12/2006

14.56%

$0.15

Japan Smaller Capitalization Fund

20/12/2006

29/12/2006

9.78%

$0.37

Chemtrade Logistics Income Fund

28/11/2006

29/12/2006

4.83%

CA$0.12

CTF Services Ltd

14/11/2006

29/12/2006

6.98%

HK$0.13

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/12/2006

29/12/2006

6.89%

$0.28

Maple Leaf Foods Inc

06/12/2006

29/12/2006

3.48%

CA$0.04

Vanguard Morningstar Value ETF

22/12/2006

29/12/2006

1.87%

$0.51

Virtus Convertible & Income Fund

07/12/2006

29/12/2006

11.01%

$0.13

Western Asset High Income Fund II

20/12/2006

29/12/2006

16.80%

$0.08

Vanguard FTSE Europe ETF

22/12/2006

29/12/2006

2.99%

$1.81

Nuveen Credit Strategies Income Fund

13/12/2006

29/12/2006

13.20%

$0.10

Vanguard Morningstar Small-Cap ETF

22/12/2006

29/12/2006

1.28%

$0.83

John Hancock Financial Opportunities Fund

07/12/2006

29/12/2006

7.24%

$0.03

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.49%

$0.45

iShares MSCI South Korea ETF

20/12/2006

29/12/2006

2.10%

$0.33

The St. Joe Co

13/12/2006

29/12/2006

1.07%

$0.16

Cineplex Inc

28/11/2006

29/12/2006

0.00%

CA$0.10

Global Self Storage Inc

14/12/2006

29/12/2006

5.81%

$0.07

Invesco S&P 500 Equal Weight ETF

15/12/2006

29/12/2006

1.49%

$0.17

iShares MSCI Japan ETF

20/12/2006

29/12/2006

3.75%

$0.10

Vanguard FTSE Pacific Index Fund ETF Shares

22/12/2006

29/12/2006

0.00%

$1.47

Vanguard Morningstar Small-Cap Value ETF

22/12/2006

29/12/2006

1.88%

$1.33

Western Asset High Income Opportunity Fund Inc.

20/12/2006

29/12/2006

12.91%

$0.06

Worthington Enterprises Inc

13/12/2006

29/12/2006

1.28%

$0.17

BlackRock Limited Duration Income

13/12/2006

29/12/2006

11.83%

$0.13

Invesco High Income Trust II

13/12/2006

29/12/2006

12.13%

$0.03

iShares Canadian Select Dividend Index ETF

22/12/2006

29/12/2006

3.12%

CA$0.19

Scottish American Investment Company PLC

06/12/2006

29/12/2006

3.14%

£0.02

John Hancock Preferred Income Fund II

07/12/2006

29/12/2006

11.36%

$0.16

Accendra Health Inc

13/12/2006

29/12/2006

0.00%

$0.10

Eaton Vance Floating-Rate Income Trust

20/12/2006

29/12/2006

7.99%

$0.14

Eaton Vance Senior Floating-Rate Trust

20/12/2006

29/12/2006

7.94%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

19/12/2006

29/12/2006

8.65%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

15/12/2006

29/12/2006

5.10%

$0.07

Virtus Convertible & Income Fund II

07/12/2006

29/12/2006

10.43%

$0.12

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

4.97%

CA$0.02

Farmers National Banc Corp

13/12/2006

29/12/2006

4.74%

$0.16

First Trust Enhanced Equity Income Fund

20/12/2006

29/12/2006

7.83%

$0.28

iShares MSCI Singapore ETF

20/12/2006

29/12/2006

3.79%

$0.31

NexPoint Diversified Real Estate Trust

15/12/2006

29/12/2006

2.44%

$0.37

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2006

29/12/2006

9.03%

$0.14

Elme Communities

13/12/2006

29/12/2006

0.00%

$0.41

Federal Agricultural Mortgage Corp Class A

13/12/2006

29/12/2006

4.94%

$0.10

PIMCO Global StocksPLUS and Income Fund

07/12/2006

29/12/2006

10.22%

$0.18

Aberdeen Multi-Market Income Fund

13/12/2006

29/12/2006

11.21%

$0.03

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

Invesco Aerospace & Defense ETF

15/12/2006

29/12/2006

0.41%

$0.01

iShares MSCI Taiwan ETF

20/12/2006

29/12/2006

4.23%

$0.60

Rogers Sugar Inc

28/11/2006

29/12/2006

5.38%

CA$0.04

John Hancock Investors Trust

13/12/2006

29/12/2006

9.98%

$0.30

MFS Charter Income

13/12/2006

29/12/2006

0.00%

$0.04

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

13/12/2006

29/12/2006

9.47%

CA$0.59

Saba Capital Income & Opportunities Fund II

12/12/2006

29/12/2006

9.03%

$0.44

Utilico Emerging Markets Ltd

13/12/2006

29/12/2006

0.00%

£0.02

Ag Growth International Inc

28/11/2006

29/12/2006

0.00%

CA$0.14

Horace Mann Educators Corp

14/12/2006

29/12/2006

3.17%

$0.11

Invesco Global Listed Private Equity ETF

15/12/2006

29/12/2006

5.64%

$0.27

iShares MSCI Hong Kong ETF

20/12/2006

29/12/2006

4.72%

$0.31

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2006

29/12/2006

8.83%

$0.10

Power REIT

06/12/2006

29/12/2006

0.00%

$0.13

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

13/12/2006

29/12/2006

7.94%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

13/12/2006

29/12/2006

9.50%

$0.06

Western Asset Premier Bond Fund

13/12/2006

29/12/2006

8.71%

$0.07

BlackRock Municipal Income Trust

22/12/2006

29/12/2006

0.00%

$0.00

Flushing Financial Corp

06/12/2006

29/12/2006

0.00%

$0.11

Melcor Developments Ltd

13/12/2006

29/12/2006

3.22%

CA$0.15

Nuveen Municipal Credit Income Fund

13/12/2006

29/12/2006

8.74%

$0.09

Nuveen Real Estate Income Fund

13/12/2006

29/12/2006

10.51%

$0.19

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

10.23%

$0.03

Chelverton UK Dividend Trust

06/12/2006

29/12/2006

7.21%

£0.03

Eaton Vance Short Duration Diversified Income Fund

20/12/2006

29/12/2006

8.35%

$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

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

19/12/2006

29/12/2006

8.21%

$0.13

Invesco Municipal Trust

13/12/2006

29/12/2006

8.47%

$0.07

Invesco Trust for Investment Grade Municipals

13/12/2006

29/12/2006

8.55%

$0.09

iShares MSCI Eurozone ETF

20/12/2006

29/12/2006

2.84%

$0.93

iShares MSCI Mexico ETF

20/12/2006

29/12/2006

3.27%

$0.46

iShares MSCI South Africa ETF

20/12/2006

29/12/2006

7.82%

$1.25

Nuveen Municipal High Income Opportunity Fund

13/12/2006

29/12/2006

8.70%

$0.00

Nuveen Quality Muni Income Fund

13/12/2006

29/12/2006

8.17%

$0.00

Nuveen S&P 500 Buy-Write Income Fund

13/12/2006

29/12/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

07/12/2006

29/12/2006

7.05%

$0.07

SRH Total Return Fund, Inc

20/12/2006

29/12/2006

4.81%

$0.10

Vanguard Morningstar Small-Cap Growth ETF

22/12/2006

29/12/2006

0.43%

$0.26

Western Asset High Yield Opportunity Fund Inc

13/12/2006

29/12/2006

11.75%

$0.04

Aberdeen Government Markets Income Fund

13/12/2006

29/12/2006

8.90%

$0.03

Invesco DB Commodity Index Tracking Fund

18/12/2006

29/12/2006

2.21%

$0.61

Invesco Municipal Opportunity Trust

13/12/2006

29/12/2006

8.52%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/12/2006

29/12/2006

8.58%

$0.17

iShares MSCI Australia ETF

20/12/2006

29/12/2006

2.94%

$1.10

iShares MSCI Canada ETF

20/12/2006

29/12/2006

1.24%

$0.28

iShares MSCI Germany ETF

20/12/2006

29/12/2006

2.03%

$0.51

Vanguard Morningstar Mid-Cap Growth ETF

22/12/2006

29/12/2006

0.61%

$0.21

Western Asset Inflation-Linked Income Fd

13/12/2006

29/12/2006

8.17%

$0.05

Cafom

29/12/2006

0.00%

€0.80

Canadian General Investments Ltd

19/12/2006

29/12/2006

2.54%

CA$1.26

iShares MSCI Austria ETF

20/12/2006

29/12/2006

2.11%

$0.73

iShares MSCI Netherlands ETF

20/12/2006

29/12/2006

4.38%

$0.45

iShares S&P/TSX 60 Index ETF

22/12/2006

29/12/2006

2.11%

CA$0.12

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

22/12/2006

29/12/2006

2.98%

CA$0.24

iShares S&P/TSX Capped REIT Index ETF

22/12/2006

29/12/2006

4.41%

CA$0.61

Knight-Swift Transportation Holdings Inc Class A

06/12/2006

29/12/2006

1.36%

$0.03

Nuveen AMT-Free Quality Muni Inc

13/12/2006

29/12/2006

8.17%

$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

PS Business Parks Inc

12/12/2006

29/12/2006

0.00%

$0.29

Seaboard Corp

19/12/2006

29/12/2006

0.24%

$0.75

TriCo Bancshares

06/12/2006

29/12/2006

2.95%

$0.12

Invesco Advantage Municipal Income Trust II

13/12/2006

29/12/2006

8.26%

$0.06

Invesco International Dividend Achievers ETF

15/12/2006

29/12/2006

3.55%

$0.17

Invesco S&P 500 Top 50 ETF

15/12/2006

29/12/2006

0.44%

$0.05

iShares Core Canadian Universe Bond Index ETF

22/12/2006

29/12/2006

3.58%

CA$0.31

iShares Core S&P/TSX Capped Composite Index ETF

22/12/2006

29/12/2006

1.97%

CA$0.11

iShares Diversified Monthly Income ETF

22/12/2006

29/12/2006

3.91%

CA$0.43

iShares MSCI Pacific ex Japan ETF

20/12/2006

29/12/2006

3.40%

$1.73

iShares MSCI Spain ETF

20/12/2006

29/12/2006

2.90%

$0.38

iShares MSCI United Kingdom ETF

20/12/2006

29/12/2006

3.16%

$1.63

iShares S&P/TSX Capped Energy Index ETF

22/12/2006

29/12/2006

2.13%

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

3.40%

CA$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2006

29/12/2006

8.06%

$0.06

Nuveen California Quality Municipal Income Fund

13/12/2006

29/12/2006

8.34%

$0.12

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2006

29/12/2006

8.47%

$0.06

Nuveen New York Quality Municipal Income Fund

13/12/2006

29/12/2006

8.30%

$0.15

Nuveen Select Tax-Free Income Portfolio

13/12/2006

29/12/2006

4.86%

$0.06

Premier Miton Glb Renewables Trust PLC

29/11/2006

29/12/2006

0.00%

£0.02

abrdn National Municipal Income Fund

13/12/2006

29/12/2006

2.84%

$0.09

BlackRock Virginia Municipal Bond Trust

22/12/2006

29/12/2006

4.83%

$0.05

BlueLinx Holdings Inc

13/12/2006

29/12/2006

0.00%

$0.13

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

7.12%

$0.04

ChoiceOne Financial Services Inc

13/12/2006

29/12/2006

3.65%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2006

29/12/2006

3.44%

$0.07

First Capital Inc

13/12/2006

29/12/2006

2.10%

$0.17

Flagstar Bancorp Inc

13/12/2006

29/12/2006

0.00%

$15.00

Invesco WilderHill Clean Energy ETF

15/12/2006

29/12/2006

2.31%

$0.04

iShares Canadian Real Return Bond Index ETF

22/12/2006

29/12/2006

4.72%

CA$0.31

iShares MSCI France ETF

20/12/2006

29/12/2006

3.16%

$0.46

iShares MSCI Italy ETF

20/12/2006

29/12/2006

3.41%

$1.34

iShares MSCI Malaysia ETF

20/12/2006

29/12/2006

3.79%

$0.78

iShares S&P/TSX Global Gold Index ETF

22/12/2006

29/12/2006

0.77%

CA$1.85

New England Realty Associates LP ADR

13/12/2006

29/12/2006

3.30%

$0.23

Nuveen Arizona Quality Municipal Income Fund

13/12/2006

29/12/2006

7.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2006

29/12/2006

7.19%

$0.00

Nuveen Municipal Value Fund

13/12/2006

29/12/2006

4.70%

$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

4.56%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/12/2006

29/12/2006

7.69%

$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

5.52%

$0.08

PIMCO New York Municipal Income Fund II

07/12/2006

29/12/2006

5.66%

$0.07

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

20/11/2006

29/12/2006

5.41%

CA$0.28

Valhi Inc

06/12/2006

29/12/2006

2.25%

$0.10

Vanguard Morningstar Mid-Cap Value ETF

22/12/2006

29/12/2006

1.90%

$0.36

Western Asset Intermediate Municipal Fund

20/12/2006

29/12/2006

6.91%

$0.04

Western Asset Managed Municipals Portfolio

20/12/2006

29/12/2006

6.84%

$0.05

Western Asset Municipal High Income Fund Inc

20/12/2006

29/12/2006

6.34%

$0.03

Aberdeen Municipal Income

13/12/2006

29/12/2006

5.79%

$0.04

Adentra Inc

18/12/2006

29/12/2006

1.97%

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

BNY Mellon Strategic Municipals Inc.

12/12/2006

29/12/2006

6.63%

$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

6.83%

$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

0.22%

₹0.13

Hubei Chutian Smart Communication Co Ltd Class A

25/12/2006

29/12/2006

4.25%

CN¥0.35

Invesco Bloomberg Pricing Power ETF

22/12/2006

29/12/2006

0.93%

$0.01

Invesco Dividend Achievers ETF

15/12/2006

29/12/2006

1.33%

$0.11

Invesco Food & Beverage ETF

15/12/2006

29/12/2006

1.24%

$0.08

Invesco Golden Dragon China ETF

15/12/2006

29/12/2006

1.96%

$0.01

Invesco Water Resources ETF

15/12/2006

29/12/2006

0.53%

$0.08

iShares Canadian Fundamental Index ETF Common Class

22/12/2006

29/12/2006

1.73%

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

4.81%

CA$0.05

iShares Core Canadian Corporate Bond Index ETF

22/12/2006

29/12/2006

4.28%

CA$0.12

iShares Core Canadian Long Term Bond Index ETF

22/12/2006

29/12/2006

4.23%

CA$0.17

iShares Core Canadian Short Term Bond Index ETF

22/12/2006

29/12/2006

3.08%

CA$0.29

iShares MSCI Belgium ETF

20/12/2006

29/12/2006

1.94%

$0.44

iShares MSCI EAFE Index ETF (CAD-Hedged)

22/12/2006

29/12/2006

2.79%

CA$0.50

iShares MSCI Sweden ETF

20/12/2006

29/12/2006

3.53%

$0.34

iShares S&P/TSX Capped Financials Index ETF

22/12/2006

29/12/2006

2.00%

CA$1.01

iShares S&P/TSX Capped Materials Index ETF

22/12/2006

29/12/2006

0.51%

CA$1.01

iShares S&P/TSX Completion Index ETF

22/12/2006

29/12/2006

1.02%

CA$0.27

John Hancock Income Securities Trust

13/12/2006

29/12/2006

6.32%

$0.22

Karrie International Holdings Ltd

13/12/2006

29/12/2006

3.32%

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

0.70%

CA$0.14

New America High Income Fund

13/12/2006

29/12/2006

0.00%

$0.02

Nuveen California Municipal Value Fund

13/12/2006

29/12/2006

4.30%

$0.00

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

4.90%

$0.01

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

3.89%

$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

7.03%

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

6.94%

CA$0.19

Shree Renuka Sugars Ltd

28/12/2006

29/12/2006

0.00%

₹0.10

TWC Enterprises Ltd

08/12/2006

29/12/2006

1.61%

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

20/12/2006

29/12/2006

5.54%

$0.06

Western Asset Inv Grade Income Fund Inc

13/12/2006

29/12/2006

5.54%

$0.08

Affin Bank Bhd

14/12/2006

29/12/2006

4.44%

MYR 0.02

Allianz Malaysia Bhd

15/12/2006

29/12/2006

1.82%

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

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

1.16%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

21/12/2006

29/12/2006

1.55%

$0.01

First Trust Morningstar Dividend Leaders Index Fund

21/12/2006

29/12/2006

3.77%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/12/2006

0.00%

$0.00

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

1.57%

$0.11

Invesco Dorsey Wright Basic Materials Momentum ETF

15/12/2006

29/12/2006

0.49%

$0.16

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

15/12/2006

29/12/2006

0.39%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

15/12/2006

29/12/2006

0.71%

$0.24

Invesco Dorsey Wright Energy Momentum ETF

15/12/2006

29/12/2006

1.09%

$0.02

Invesco Dorsey Wright Financial Momentum ETF

15/12/2006

29/12/2006

1.25%

$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

2.27%

$0.14

Invesco Dynamic Leisure and Entertainment ETF

15/12/2006

29/12/2006

0.52%

$0.05

Invesco Pharmaceuticals ETF

15/12/2006

29/12/2006

0.91%

$0.06

Invesco Zacks Multi-Asset Income ETF

22/12/2006

29/12/2006

4.03%

$0.36

iShares Core Canadian Government Bond Index ETF

22/12/2006

29/12/2006

3.35%

CA$0.10

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

22/12/2006

29/12/2006

1.11%

CA$0.25

iShares MSCI Switzerland ETF

20/12/2006

29/12/2006

1.76%

$0.19

iShares S&P/TSX Capped Information Technology Index ETF

22/12/2006

29/12/2006

4.11%

CA$0.66

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

22/12/2006

29/12/2006

1.13%

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

4.42%

MYR 0.08

North Dallas Bank & Trust Co

22/12/2006

29/12/2006

0.44%

$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

4.08%

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

14/12/2006

29/12/2006

0.00%

PLN 1.26

Sungchang Enterprise Holdings Ltd

28/09/2006

29/12/2006

0.00%

₩30

Syarikat Takaful Malaysia Keluarga Bhd

08/12/2006

29/12/2006

6.47%

MYR 0.02

Ta Ya Electric Wire & Cable

13/12/2006

29/12/2006

1.85%

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

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/12/2006

0.00%

$0.09

VanEck Steel ETF

21/12/2006

29/12/2006

1.28%

$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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More Information

Who pays dividend on 29 December 2006?

The 7 most popular dividend stocks with pay date on 29 December 2006

Ares Capital Corp pays dividend on 29 December 2006.
LTC Properties Inc pays dividend on 29 December 2006.
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Canadian National Railway Co pays dividend on 29 December 2006.

The 7 most popular dividend ETFs with pay date on 29 December 2006

Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 29 December 2006.
Invesco QQQ Trust pays dividend on 29 December 2006.
Vanguard Morningstar Total Stock Market ETF pays dividend on 29 December 2006.
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iShares MSCI Brazil ETF pays dividend on 29 December 2006.

The 7 most popular dividend funds with pay date on 29 December 2006

Dodge & Cox Income Fund Class I pays dividend on 29 December 2006.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 29 December 2006.
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BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 29 December 2006.
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Dodge & Cox International Stock Fund Class I pays dividend on 29 December 2006.
Dodge & Cox Stock Fund Class I pays dividend on 29 December 2006.

All 377 dividends with pay date on 29 December 2006

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Who pays dividend on 29 December 2006?

The 7 most popular dividend stocks with pay date on 29 December 2006

The 7 most popular dividend ETFs with pay date on 29 December 2006

The 7 most popular dividend funds with pay date on 29 December 2006

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