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	10.61%	$0.50
LTC Properties Inc	20/12/2006	29/12/2006	5.71%	$0.12
Lockheed Martin Corp	29/11/2006	29/12/2006	2.30%	$0.35
Gladstone Commercial Corp	18/12/2006	29/12/2006	9.84%	$0.12
Gladstone Capital Corp	18/12/2006	29/12/2006	10.21%	$0.28
Gladstone Investment Corp	18/12/2006	29/12/2006	6.54%	$0.07
Canadian National Railway Co	06/12/2006	29/12/2006	2.42%	CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2006	29/12/2006	0.28%	$0.09
Freeport-McMoRan Inc	12/12/2006	29/12/2006	0.88%	$0.75
Oxford Square Capital Corp BDC	06/12/2006	29/12/2006	22.46%	$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	4.67%	$0.23
Devon Energy Corp	13/12/2006	29/12/2006	2.01%	$0.11
Reaves Utility Income Trust	13/12/2006	29/12/2006	5.79%	$0.11
Eversource Energy	29/11/2006	29/12/2006	4.56%	$0.19
Universal Health Realty Income Trust	13/12/2006	29/12/2006	7.00%	$0.57
Brookfield Renewable Partners LP	28/11/2006	29/12/2006	4.53%	CA$0.06
Royal Caribbean Group	20/12/2006	29/12/2006	2.17%	$0.15
Fair Isaac Corp	13/12/2006	29/12/2006	0.00%	$0.02
Mobile TeleSystems PJSC ADR	29/12/2006	29/12/2006	0.00%	$0.09
Cohen & Steers Infrastructure Fund	13/12/2006	29/12/2006	7.40%	$0.10
Rayonier Inc	06/12/2006	29/12/2006	4.91%	$0.31
Invesco QQQ Trust	15/12/2006	29/12/2006	0.46%	$0.05
M&T Bank Corp	29/11/2006	29/12/2006	2.86%	$0.60
Cornerstone Strategic Investment Fund, Inc.	13/12/2006	29/12/2006	20.90%	$0.09
The Travelers Companies Inc	06/12/2006	29/12/2006	1.55%	$0.26
PIMCO Corporate and Income Opportunity Fund	07/12/2006	29/12/2006	11.67%	$0.12
CBRE Global Real Estate Income Fund	20/12/2006	29/12/2006	15.58%	$1.53
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2006	29/12/2006	1.13%	$0.36
Cohen & Steers Quality Income Realty Fund	13/12/2006	29/12/2006	8.39%	$0.15
Federal Agricultural Mortgage Corp Class C	13/12/2006	29/12/2006	4.11%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/12/2006	29/12/2006	8.78%	$0.10
BlackRock Health Sciences Trust	13/12/2006	29/12/2006	8.01%	$0.38
BlackRock Health Sciences Trust	22/12/2006	29/12/2006	8.01%	$0.69
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/12/2006	29/12/2006	7.30%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	13/12/2006	29/12/2006	0.00%	CA$0.04
Power Corporation of Canada Shs	06/12/2006	29/12/2006	3.81%	CA$0.20
EastGroup Properties Inc	14/12/2006	29/12/2006	3.29%	$0.49
Cohen & Steers REIT & Preferred Income Fund	13/12/2006	29/12/2006	7.82%	$0.20
The Marzetti Co	06/12/2006	29/12/2006	2.89%	$0.27
Boston Pizza Royalties Income Fund	19/12/2006	29/12/2006	5.73%	CA$0.11
Cornerstone Total Return Fund Inc	13/12/2006	29/12/2006	20.07%	$0.18
Sabine Royalty Trust	13/12/2006	29/12/2006	5.53%	$0.18
Vanguard Real Estate Index Fund ETF Shares	22/12/2006	29/12/2006	3.75%	$1.13
abrdn Healthcare Investors	17/11/2006	29/12/2006	12.76%	$0.36
Invesco Senior Income Trust	13/12/2006	29/12/2006	14.57%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2006	29/12/2006	2.31%	$0.18
Cohen & Steers Total Return Realty	13/12/2006	29/12/2006	8.33%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2006	29/12/2006	1.56%	$0.25
Public Service Enterprise Group Inc	06/12/2006	29/12/2006	3.26%	$0.29
Martin Marietta Materials Inc	29/11/2006	29/12/2006	0.55%	$0.28
iShares MSCI Brazil ETF	20/12/2006	29/12/2006	1.50%	$0.87
Eaton Vance Enhanced Equity Income Fund II	20/12/2006	29/12/2006	8.58%	$0.14
Nuveen Preferred & Income Opportunities Fund	13/12/2006	29/12/2006	9.48%	$0.10
Cohen & Steers Closed-End Opportunity Fund	21/12/2006	29/12/2006	7.68%	$0.16
Jefferies Financial Group Inc	14/12/2006	29/12/2006	3.50%	$0.25
Vanguard FTSE Emerging Markets Index Fund ETF Shares	22/12/2006	29/12/2006	2.64%	$1.34
Great-West Lifeco Inc	29/11/2006	29/12/2006	4.02%	CA$0.24
Advent Convertible & Income Fund	13/12/2006	29/12/2006	11.58%	$0.17
Advent Convertible & Income Fund	22/12/2006	29/12/2006	11.58%	$0.52
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2006	29/12/2006	7.52%	$0.56
Amerigo Resources Ltd	13/12/2006	29/12/2006	4.13%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	07/12/2006	29/12/2006	7.38%	$0.10
Safehold Inc	13/12/2006	29/12/2006	4.83%	$0.77
BlackRock Income Trust	13/12/2006	29/12/2006	9.87%	$0.03
abrdn Life Sciences Investors	17/11/2006	29/12/2006	12.65%	$0.28
PIMCO Corporate & Income Strategy Fund	07/12/2006	29/12/2006	11.18%	$0.11
Neuberger Berman Real Est Securities Inc	13/12/2006	29/12/2006	11.52%	$0.90
Nuveen Floating Rate Income Fund	13/12/2006	29/12/2006	12.43%	$0.10
Ameren Corp	04/12/2006	29/12/2006	2.68%	$0.64
iShares MSCI Emerging Markets ETF	20/12/2006	29/12/2006	2.01%	$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	5.82%	CA$0.12
Neuberger High Yield Strategies	20/12/2006	29/12/2006	16.76%	$0.14
Vanguard Growth Index Fund ETF Shares	22/12/2006	29/12/2006	0.43%	$0.15
Ovintiv Inc	13/12/2006	29/12/2006	2.14%	$0.10
Pilgrims Pride Corp	13/12/2006	29/12/2006	23.70%	$0.02
South Jersey Industries Inc	07/12/2006	29/12/2006	0.00%	$0.12
Telephone and Data Systems Inc	13/12/2006	29/12/2006	0.35%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.43%	$0.48
John Hancock Preferred Income Fund III	07/12/2006	29/12/2006	9.19%	$0.13
Special Opportunities Fund	19/12/2006	29/12/2006	9.48%	$0.08
BlackRock Floating Rate Income Trust Fund	13/12/2006	29/12/2006	13.04%	$0.13
BlackRock Enhanced Global Dividend Trust	22/12/2006	29/12/2006	8.64%	$0.24
Bridgemarq Real Estate Services Inc	28/11/2006	29/12/2006	9.89%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/12/2006	29/12/2006	7.89%	$0.13
abrdn Global Dynamic Dividend Fund	26/12/2006	29/12/2006	13.94%	$0.27
VanEck Gold Miners ETF	21/12/2006	29/12/2006	0.64%	$0.12
John Hancock Preferred Income Fund	07/12/2006	29/12/2006	9.37%	$0.16
PIMCO Income Strategy Fund II	07/12/2006	29/12/2006	12.20%	$0.14
BlackRock Core Bond Trust	13/12/2006	29/12/2006	9.69%	$0.07
PIMCO High Income Fund	07/12/2006	29/12/2006	12.39%	$0.12
BlackRock Energy & Resources Trust	22/12/2006	29/12/2006	7.29%	$0.34
BlackRock Energy & Resources Trust	13/12/2006	29/12/2006	7.29%	$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/2006	29/12/2006	6.75%	$0.07
ATI Inc	20/12/2006	29/12/2006	0.00%	$0.13
John Hancock Premium Dividend Fund	07/12/2006	29/12/2006	7.39%	$0.05
Eaton Vance Enhanced Equity Income Fund	20/12/2006	29/12/2006	8.25%	$0.14
Virtus Convertible & Income Fund	07/12/2006	29/12/2006	9.93%	$0.13
Patterson-UTI Energy Inc	12/12/2006	29/12/2006	3.98%	$0.08
SIR Royalty Income Fund	18/12/2006	29/12/2006	8.01%	CA$0.11
Western Asset Emerging Markets Debt Fund Inc	20/12/2006	29/12/2006	10.92%	$0.10
Western Asset High Income Fund II	20/12/2006	29/12/2006	14.85%	$0.08
PIMCO Income Strategy Fund	07/12/2006	29/12/2006	12.07%	$0.15
Range Resources Corp	13/12/2006	29/12/2006	0.96%	$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/12/2006	29/12/2006	7.25%	$0.28
Maple Leaf Foods Inc	06/12/2006	29/12/2006	2.75%	CA$0.04
RenaissanceRe Holdings Ltd	13/12/2006	29/12/2006	0.54%	$0.21
Chemtrade Logistics Income Fund	28/11/2006	29/12/2006	4.25%	CA$0.12
Intact Financial Corp	13/12/2006	29/12/2006	2.40%	CA$0.25
Vanguard Value Index Fund ETF Shares	22/12/2006	29/12/2006	1.97%	$0.51
CTF Services Ltd	14/11/2006	29/12/2006	7.68%	HK$0.13
Vanguard Small-Cap Index Fund ETF Shares	22/12/2006	29/12/2006	1.29%	$0.83
Vanguard FTSE Europe ETF	22/12/2006	29/12/2006	2.84%	$1.81
John Hancock Financial Opportunities Fund	07/12/2006	29/12/2006	6.88%	$0.03
Nuveen Credit Strategies Income Fund	13/12/2006	29/12/2006	12.30%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/12/2006	29/12/2006	8.67%	$0.45
Global Self Storage Inc	14/12/2006	29/12/2006	5.50%	$0.07
Invesco High Income Trust II	13/12/2006	29/12/2006	10.59%	$0.03
iShares Canadian Select Dividend Index ETF	22/12/2006	29/12/2006	3.13%	CA$0.19
Japan Smaller Capitalization Fund	20/12/2006	29/12/2006	9.68%	$0.37
Cineplex Inc	28/11/2006	29/12/2006	0.00%	CA$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/12/2006	29/12/2006	4.01%	$0.07
iShares MSCI Japan ETF	20/12/2006	29/12/2006	4.23%	$0.10
Scottish American Investment Company PLC	06/12/2006	29/12/2006	3.34%	£0.02
Vanguard Small-Cap Value Index Fund ETF Shares	22/12/2006	29/12/2006	1.84%	$1.33
BlackRock Limited Duration Income	13/12/2006	29/12/2006	10.65%	$0.13
Invesco S&P 500 Equal Weight ETF	15/12/2006	29/12/2006	1.59%	$0.17
iShares MSCI South Korea ETF	20/12/2006	29/12/2006	2.38%	$0.33
Vanguard FTSE Pacific Index Fund ETF Shares	22/12/2006	29/12/2006	2.35%	$1.47
Eaton Vance Floating-Rate Income Trust	20/12/2006	29/12/2006	7.72%	$0.14
Eaton Vance Senior Floating-Rate Trust	20/12/2006	29/12/2006	7.76%	$0.14
iShares MSCI Singapore ETF	20/12/2006	29/12/2006	4.22%	$0.31
The St. Joe Co	13/12/2006	29/12/2006	0.95%	$0.16
Western Asset High Income Opportunity Fund Inc.	20/12/2006	29/12/2006	11.58%	$0.06
Worthington Enterprises Inc	13/12/2006	29/12/2006	1.43%	$0.17
Virtus Convertible & Income Fund II	07/12/2006	29/12/2006	9.79%	$0.12
A&W Revenue Royalties Income Fund	13/12/2006	29/12/2006	0.00%	CA$0.10
Farmers National Banc Corp	13/12/2006	29/12/2006	4.90%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/12/2006	29/12/2006	7.32%	$0.13
PIMCO Global StocksPLUS and Income Fund	07/12/2006	29/12/2006	9.29%	$0.18
Exco Technologies Ltd	13/12/2006	29/12/2006	5.79%	CA$0.02
Invesco Aerospace & Defense ETF	15/12/2006	29/12/2006	0.03%	$0.01
John Hancock Preferred Income Fund II	07/12/2006	29/12/2006	9.37%	$0.16
Saba Capital Income & Opportunities Fund II	12/12/2006	29/12/2006	8.32%	$0.44
Bonterra Energy Corp	13/12/2006	29/12/2006	0.00%	CA$0.24
Elme Communities	13/12/2006	29/12/2006	36.11%	$0.41
Federal Agricultural Mortgage Corp Class A	13/12/2006	29/12/2006	5.12%	$0.10
First Trust Enhanced Equity Income Fund	20/12/2006	29/12/2006	7.68%	$0.28
iShares MSCI Hong Kong ETF	20/12/2006	29/12/2006	4.71%	$0.31
iShares MSCI South Africa ETF	20/12/2006	29/12/2006	5.87%	$1.25
iShares MSCI Taiwan ETF	20/12/2006	29/12/2006	5.89%	$0.60
MFS Charter Income	13/12/2006	29/12/2006	8.66%	$0.04
NexPoint Diversified Real Estate Trust	15/12/2006	29/12/2006	13.51%	$0.37
Accendra Health Inc	13/12/2006	29/12/2006	0.00%	$0.10
CAE Inc	13/12/2006	29/12/2006	0.00%	CA$0.01
MFS Multi-Market Income Fund	13/12/2006	29/12/2006	8.46%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2006	29/12/2006	7.45%	$0.10
Power REIT	06/12/2006	29/12/2006	0.00%	$0.13
Utilico Emerging Markets Ltd	13/12/2006	29/12/2006	0.00%	£0.02
BlackRock Municipal Income Trust	22/12/2006	29/12/2006	5.99%	$0.00
Eaton Vance Short Duration Diversified Income Fund	20/12/2006	29/12/2006	8.22%	$0.12
Flaherty & Crumrine Preferred Income Fund	19/12/2006	29/12/2006	7.04%	$0.09
Invesco Global Listed Private Equity ETF	15/12/2006	29/12/2006	6.72%	$0.27
iShares MSCI Australia ETF	20/12/2006	29/12/2006	2.81%	$1.10
iShares MSCI Mexico ETF	20/12/2006	29/12/2006	3.03%	$0.46
John Hancock Investors Trust	13/12/2006	29/12/2006	10.18%	$0.30
Nuveen Real Estate Income Fund	13/12/2006	29/12/2006	8.61%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2006	29/12/2006	7.90%	$0.14
PIMCO Municipal Income Fund II	07/12/2006	29/12/2006	6.25%	$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2006	29/12/2006	8.44%	CA$0.71
Rogers Sugar Inc	28/11/2006	29/12/2006	5.40%	CA$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/12/2006	29/12/2006	7.78%	$1.05
SRH Total Return Fund, Inc	20/12/2006	29/12/2006	4.61%	$0.10
The Keg Royalties Income Fund	19/12/2006	29/12/2006	0.00%	CA$0.10
Western Asset High Yield Opportunity Fund Inc	13/12/2006	29/12/2006	10.58%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/12/2006	29/12/2006	8.80%	$0.06
Ag Growth International Inc	28/11/2006	29/12/2006	3.38%	CA$0.14
Chelverton UK Dividend Trust	06/12/2006	29/12/2006	7.58%	£0.03
First Trust/abrdn Global Opportunity Income Fund	20/12/2006	29/12/2006	0.00%	$0.47
Flaherty & CrumrineTotal Return Fund	19/12/2006	29/12/2006	7.01%	$0.13
Flushing Financial Corp	06/12/2006	29/12/2006	5.52%	$0.11
Horace Mann Educators Corp	14/12/2006	29/12/2006	3.28%	$0.11
iShares MSCI Eurozone ETF	20/12/2006	29/12/2006	2.80%	$0.93
Melcor Developments Ltd	13/12/2006	29/12/2006	2.85%	CA$0.15
MFS Intermediate Income Fund	13/12/2006	29/12/2006	9.18%	$0.03
Nuveen Municipal Credit Income Fund	13/12/2006	29/12/2006	7.60%	$0.09
Nuveen S&P 500 Buy-Write Income Fund	13/12/2006	29/12/2006	8.09%	$0.14
Vanguard Mid-Cap Growth Index Fund ETF Shares	22/12/2006	29/12/2006	0.69%	$0.21
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2006	29/12/2006	0.50%	$0.26
iShares MSCI Austria ETF	20/12/2006	29/12/2006	0.00%	$0.73
iShares MSCI Canada ETF	20/12/2006	29/12/2006	1.38%	$0.28
iShares MSCI Germany ETF	20/12/2006	29/12/2006	0.00%	$0.51
iShares MSCI Netherlands ETF	20/12/2006	29/12/2006	4.69%	$0.45
iShares S&P/TSX Capped REIT Index ETF	22/12/2006	29/12/2006	4.45%	CA$0.61
Nuveen Municipal High Income Opportunity Fund	13/12/2006	29/12/2006	7.56%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2006	29/12/2006	7.91%	$0.06
Invesco DB Commodity Index Tracking Fund	18/12/2006	29/12/2006	2.61%	$0.61
Invesco Municipal Trust	13/12/2006	29/12/2006	7.75%	$0.07
Invesco RAFI US 1000 ETF	15/12/2006	29/12/2006	1.70%	$0.21
Invesco Trust for Investment Grade Municipals	13/12/2006	29/12/2006	7.52%	$0.09
iShares MSCI Spain ETF	20/12/2006	29/12/2006	2.13%	$0.38
iShares MSCI United Kingdom ETF	20/12/2006	29/12/2006	3.51%	$1.63
iShares S&P/TSX 60 Index ETF	22/12/2006	29/12/2006	2.28%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/12/2006	29/12/2006	3.22%	CA$0.24
iShares S&P/TSX Capped Energy Index ETF	22/12/2006	29/12/2006	2.83%	CA$0.06
Knight-Swift Transportation Holdings Inc Class A	06/12/2006	29/12/2006	1.33%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2006	29/12/2006	7.72%	$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	7.15%	$0.00
TriCo Bancshares	06/12/2006	29/12/2006	2.92%	$0.12
Western Asset Premier Bond Fund	13/12/2006	29/12/2006	7.71%	$0.07
BNY Mellon Municipal Income	12/12/2006	29/12/2006	0.00%	$0.04
Canadian General Investments Ltd	19/12/2006	29/12/2006	2.68%	CA$1.26
Invesco International Dividend Achievers ETF	15/12/2006	29/12/2006	3.32%	$0.17
Invesco Municipal Opportunity Trust	13/12/2006	29/12/2006	7.71%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/12/2006	29/12/2006	7.38%	$0.17
iShares Core Canadian Universe Bond Index ETF	22/12/2006	29/12/2006	3.43%	CA$0.31
iShares Core S&P/TSX Capped Composite Index ETF	22/12/2006	29/12/2006	2.09%	CA$0.11
iShares MSCI France ETF	20/12/2006	29/12/2006	2.58%	$0.46
iShares MSCI Italy ETF	20/12/2006	29/12/2006	2.66%	$1.34
iShares MSCI Malaysia ETF	20/12/2006	29/12/2006	3.26%	$0.78
iShares MSCI Pacific ex Japan ETF	20/12/2006	29/12/2006	3.42%	$1.73
iShares S&P/TSX Global Gold Index ETF	22/12/2006	29/12/2006	0.52%	CA$1.85
MFS Special Value Trust	13/12/2006	29/12/2006	0.00%	$0.08
Morguard Real Estate Investment Trust	13/12/2006	29/12/2006	3.77%	CA$0.08
Nuveen Select Tax-Free Income Portfolio	13/12/2006	29/12/2006	4.47%	$0.06
Premier Miton Glb Renewables Trust PLC	29/11/2006	29/12/2006	0.00%	£0.02
PS Business Parks Inc	12/12/2006	29/12/2006	0.00%	$0.29
Seaboard Corp	19/12/2006	29/12/2006	0.16%	$0.75
Western Asset Inflation-Linked Income Fd	13/12/2006	29/12/2006	7.68%	$0.05
abrdn National Municipal Income Fund	13/12/2006	29/12/2006	5.90%	$0.09
BlackRock Virginia Municipal Bond Trust	22/12/2006	29/12/2006	5.12%	$0.05
BNY Mellon Strategic Municipal Bond	12/12/2006	29/12/2006	5.11%	$0.04
Cafom	29/12/2006	29/12/2006	0.00%	€0.80
ChoiceOne Financial Services Inc	13/12/2006	29/12/2006	3.93%	$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	2.40%	$0.17
Flagstar Bancorp Inc	13/12/2006	29/12/2006	0.00%	$15.00
Invesco Financial Preferred ETF	15/12/2006	29/12/2006	0.00%	$0.19
Invesco Golden Dragon China ETF	15/12/2006	29/12/2006	3.48%	$0.01
Invesco S&P MidCap Momentum ETF	15/12/2006	29/12/2006	0.69%	$0.10
Invesco S&P MidCap Quality ETF	15/12/2006	29/12/2006	0.62%	$0.04
iShares Canadian Real Return Bond Index ETF	22/12/2006	29/12/2006	4.66%	CA$0.31
iShares Diversified Monthly Income ETF	22/12/2006	29/12/2006	3.99%	CA$0.43
iShares MSCI Belgium ETF	20/12/2006	29/12/2006	1.62%	$0.44
iShares MSCI Sweden ETF	20/12/2006	29/12/2006	3.11%	$0.34
MFS Government Markets Income	13/12/2006	29/12/2006	7.61%	$0.03
New England Realty Associates LP ADR	13/12/2006	29/12/2006	2.69%	$0.23
Nuveen AMT-Free Quality Muni Inc	13/12/2006	29/12/2006	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/12/2006	29/12/2006	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2006	29/12/2006	6.12%	$0.00
Nuveen Municipal Value Fund	13/12/2006	29/12/2006	4.25%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	13/12/2006	29/12/2006	7.56%	$0.07
Nuveen New York Municipal Value Fund	13/12/2006	29/12/2006	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/12/2006	29/12/2006	6.72%	$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	4.92%	$0.08
PIMCO New York Municipal Income Fund II	07/12/2006	29/12/2006	5.07%	$0.07
Premier Miton Glb Renewables ZDP 2025	29/11/2006	29/12/2006	17.39%	£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/11/2006	29/12/2006	5.27%	CA$0.28
Valhi Inc	06/12/2006	29/12/2006	2.27%	$0.10
Vanguard Mid-Cap Value Index Fund ETF Shares	22/12/2006	29/12/2006	1.94%	$0.36
Western Asset Intermediate Municipal Fund	20/12/2006	29/12/2006	6.45%	$0.04
Western Asset Managed Municipals Portfolio	20/12/2006	29/12/2006	6.25%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2006	29/12/2006	5.87%	$0.03
Adentra Inc	18/12/2006	29/12/2006	2.69%	CA$0.07
Aegis Brands Inc	22/12/2006	29/12/2006	0.00%	CA$0.09
Apaman Co Ltd	26/09/2006	29/12/2006	0.00%	JP¥8
BlackRock Enhanced Government Fund Inc.	15/12/2006	29/12/2006	0.00%	$0.12
BlackRock Municipal Income Quality Trust	22/12/2006	29/12/2006	6.07%	$0.05
BNY Mellon Strategic Municipals Inc.	12/12/2006	29/12/2006	4.84%	$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	6.18%	$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
First Trust Morningstar Dividend Leaders Index Fund	21/12/2006	29/12/2006	3.68%	$0.20
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	0.28%	₹0.13
Invesco Advantage Municipal Income Trust II	13/12/2006	29/12/2006	7.39%	$0.06
Invesco Dividend Achievers ETF	15/12/2006	29/12/2006	1.41%	$0.11
Invesco Food & Beverage ETF	15/12/2006	29/12/2006	1.50%	$0.08
Invesco Next Gen Media and Gaming ETF	15/12/2006	29/12/2006	0.27%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	15/12/2006	29/12/2006	0.91%	$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	0.09%	$0.04
iShares Canadian Fundamental Index ETF Common Class	22/12/2006	29/12/2006	5.14%	CA$0.04
iShares Canadian Growth Index ETF	22/12/2006	29/12/2006	0.48%	CA$0.03
iShares Canadian Value Index ETF	22/12/2006	29/12/2006	5.30%	CA$0.05
iShares Core Canadian Corporate Bond Index ETF	22/12/2006	29/12/2006	4.29%	CA$0.12
iShares Core Canadian Long Term Bond Index ETF	22/12/2006	29/12/2006	4.06%	CA$0.17
iShares Core Canadian Short Term Bond Index ETF	22/12/2006	29/12/2006	3.08%	CA$0.29
iShares Core S&P 500 Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	1.24%	CA$0.25
iShares MSCI EAFE Index ETF (CAD-Hedged)	22/12/2006	29/12/2006	2.73%	CA$0.50
iShares S&P/TSX Capped Financials Index ETF	22/12/2006	29/12/2006	2.21%	CA$1.01
iShares S&P/TSX Capped Information Technology Index ETF	22/12/2006	29/12/2006	5.30%	CA$0.66
iShares S&P/TSX Capped Materials Index ETF	22/12/2006	29/12/2006	0.34%	CA$1.01
iShares S&P/TSX Completion Index ETF	22/12/2006	29/12/2006	0.84%	CA$0.27
John Hancock Income Securities Trust	13/12/2006	29/12/2006	5.64%	$0.22
Kingsway Financial Services Inc	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
MFS Municipal Income Trust	13/12/2006	29/12/2006	5.30%	$0.04
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	7.47%	$0.06
Nuveen California Municipal Value Fund	13/12/2006	29/12/2006	3.84%	$0.00
Nuveen California Quality Municipal Income Fund	13/12/2006	29/12/2006	7.50%	$0.12
Nuveen California Select Tax-Free Income Portfolio	13/12/2006	29/12/2006	3.85%	$0.08
Nuveen Missouri Quality Municipal Income Fund	13/12/2006	29/12/2006	6.32%	$0.06
Nuveen Municipal Income	13/12/2006	29/12/2006	4.45%	$0.01
Nuveen New York Quality Municipal Income Fund	13/12/2006	29/12/2006	7.69%	$0.15
Nuveen New York Select Tax-Free Income Fund	13/12/2006	29/12/2006	4.12%	$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	6.24%	HK$0.12
Premium Global Income Split Corp 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	1.85%	CA$0.06
VanEck Environmental Services ETF	21/12/2006	29/12/2006	0.18%	$0.01
Vanguard LifeStrategy Growth Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.30
Western Asset Inv Grade Income Fund Inc	13/12/2006	29/12/2006	5.15%	$0.08
Western Asset Inv Grade Income Fund Inc	20/12/2006	29/12/2006	5.15%	$0.06
Affin Bank Bhd	14/12/2006	29/12/2006	0.00%	MYR 0.02
Allianz Malaysia Bhd	15/12/2006	29/12/2006	4.29%	MYR 0.10
BlueLinx Holdings Inc	13/12/2006	29/12/2006	0.00%	$0.13
Citizens Holding Co	13/12/2006	29/12/2006	0.00%	$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class	29/12/2006	29/12/2006	0.00%	$0.09
Dodge & Cox Balanced Fund Class I	28/12/2006	29/12/2006	0.00%	$0.57
Dodge & Cox International Stock Fund Class I	28/12/2006	29/12/2006	0.00%	$0.57
Dodge & Cox Stock Fund Class I	28/12/2006	29/12/2006	0.00%	$0.54
Dreyfus Government Securities Cash Management Administrative Shares	29/12/2006	29/12/2006	0.00%	$0.00
Eng Kah Corp Bhd	18/12/2006	29/12/2006	0.00%	MYR 0.03
First Trust Capital Strength ETF	21/12/2006	29/12/2006	1.44%	$0.09
First Trust Dow Jones Select MicroCap Index Fund	21/12/2006	29/12/2006	1.26%	$0.01
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	4.46%	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	0.54%	$0.16
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	15/12/2006	29/12/2006	0.22%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	15/12/2006	29/12/2006	0.84%	$0.24
Invesco Dorsey Wright Energy Momentum ETF	15/12/2006	29/12/2006	1.34%	$0.02
Invesco Dorsey Wright Financial Momentum ETF	15/12/2006	29/12/2006	0.74%	$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	2.01%	$0.14
Invesco Dynamic Leisure and Entertainment ETF	15/12/2006	29/12/2006	0.41%	$0.05
Invesco Energy Exploration & Production ETF	15/12/2006	29/12/2006	1.54%	$0.05
Invesco Large Cap Growth ETF	15/12/2006	29/12/2006	0.11%	$0.02
Invesco Large Cap Value ETF	15/12/2006	29/12/2006	0.00%	$0.11
Invesco S&P 100 Equal Weight ETF	15/12/2006	29/12/2006	0.00%	$0.02
Invesco S&P MidCap Value with Momentum ETF	15/12/2006	29/12/2006	1.97%	$0.11
Invesco S&P SmallCap Value with Momentum ETF	15/12/2006	29/12/2006	2.08%	$0.05
iShares Core Canadian Government Bond Index ETF	22/12/2006	29/12/2006	3.14%	CA$0.10
iShares MSCI Switzerland ETF	20/12/2006	29/12/2006	1.68%	$0.19
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	22/12/2006	29/12/2006	4.90%	CA$0.07
Karrie International Holdings Ltd	13/12/2006	29/12/2006	2.02%	HK$0.11
Lai Fung Holdings Ltd	15/12/2006	29/12/2006	0.00%	HK$0.05
Negri Sembilan Oil Palms Bhd	15/12/2006	29/12/2006	5.51%	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	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	6.02%	MYR 0.02
Ta Ya Electric Wire & Cable	13/12/2006	29/12/2006	2.25%	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	1.34%	$0.15
Vanguard Developed Markets Index Fund Institutional Shares	28/12/2006	29/12/2006	0.00%	$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.20
Vanguard LifeStrategy Income Fund Investor Shares	28/12/2006	29/12/2006	0.00%	$0.18
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

10.61%

$0.50

LTC Properties Inc

20/12/2006

29/12/2006

5.71%

$0.12

Lockheed Martin Corp

29/11/2006

29/12/2006

2.30%

$0.35

Gladstone Commercial Corp

18/12/2006

29/12/2006

9.84%

$0.12

Gladstone Capital Corp

18/12/2006

29/12/2006

10.21%

$0.28

Gladstone Investment Corp

18/12/2006

29/12/2006

6.54%

$0.07

Canadian National Railway Co

06/12/2006

29/12/2006

2.42%

CA$0.08

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2006

29/12/2006

0.28%

$0.09

Freeport-McMoRan Inc

12/12/2006

29/12/2006

0.88%

$0.75

Oxford Square Capital Corp BDC

06/12/2006

29/12/2006

22.46%

$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

4.67%

$0.23

Devon Energy Corp

13/12/2006

29/12/2006

2.01%

$0.11

Reaves Utility Income Trust

13/12/2006

29/12/2006

5.79%

$0.11

Eversource Energy

29/11/2006

29/12/2006

4.56%

$0.19

Universal Health Realty Income Trust

13/12/2006

29/12/2006

7.00%

$0.57

Brookfield Renewable Partners LP

28/11/2006

29/12/2006

4.53%

CA$0.06

Royal Caribbean Group

20/12/2006

29/12/2006

2.17%

$0.15

Fair Isaac Corp

13/12/2006

29/12/2006

0.00%

$0.02

Mobile TeleSystems PJSC ADR

29/12/2006

0.00%

$0.09

Cohen & Steers Infrastructure Fund

13/12/2006

29/12/2006

7.40%

$0.10

Rayonier Inc

06/12/2006

29/12/2006

4.91%

$0.31

Invesco QQQ Trust

15/12/2006

29/12/2006

0.46%

$0.05

M&T Bank Corp

29/11/2006

29/12/2006

2.86%

$0.60

Cornerstone Strategic Investment Fund, Inc.

13/12/2006

29/12/2006

20.90%

$0.09

The Travelers Companies Inc

06/12/2006

29/12/2006

1.55%

$0.26

PIMCO Corporate and Income Opportunity Fund

07/12/2006

29/12/2006

11.67%

$0.12

CBRE Global Real Estate Income Fund

20/12/2006

29/12/2006

15.58%

$1.53

Vanguard Total Stock Market Index Fund ETF Shares

22/12/2006

29/12/2006

1.13%

$0.36

Cohen & Steers Quality Income Realty Fund

13/12/2006

29/12/2006

8.39%

$0.15

Federal Agricultural Mortgage Corp Class C

13/12/2006

29/12/2006

4.11%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/12/2006

29/12/2006

8.78%

$0.10

BlackRock Health Sciences Trust

13/12/2006

29/12/2006

8.01%

$0.38

BlackRock Health Sciences Trust

22/12/2006

29/12/2006

8.01%

$0.69

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/12/2006

29/12/2006

7.30%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

13/12/2006

29/12/2006

0.00%

CA$0.04

Power Corporation of Canada Shs

06/12/2006

29/12/2006

3.81%

CA$0.20

EastGroup Properties Inc

14/12/2006

29/12/2006

3.29%

$0.49

Cohen & Steers REIT & Preferred Income Fund

13/12/2006

29/12/2006

7.82%

$0.20

The Marzetti Co

06/12/2006

29/12/2006

2.89%

$0.27

Boston Pizza Royalties Income Fund

19/12/2006

29/12/2006

5.73%

CA$0.11

Cornerstone Total Return Fund Inc

13/12/2006

29/12/2006

20.07%

$0.18

Sabine Royalty Trust

13/12/2006

29/12/2006

5.53%

$0.18

Vanguard Real Estate Index Fund ETF Shares

22/12/2006

29/12/2006

3.75%

$1.13

abrdn Healthcare Investors

17/11/2006

29/12/2006

12.76%

$0.36

Invesco Senior Income Trust

13/12/2006

29/12/2006

14.57%

$0.08

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2006

29/12/2006

2.31%

$0.18

Cohen & Steers Total Return Realty

13/12/2006

29/12/2006

8.33%

$0.11

Vanguard Dividend Appreciation Index Fund ETF Shares

22/12/2006

29/12/2006

1.56%

$0.25

Public Service Enterprise Group Inc

06/12/2006

29/12/2006

3.26%

$0.29

Martin Marietta Materials Inc

29/11/2006

29/12/2006

0.55%

$0.28

iShares MSCI Brazil ETF

20/12/2006

29/12/2006

1.50%

$0.87

Eaton Vance Enhanced Equity Income Fund II

20/12/2006

29/12/2006

8.58%

$0.14

Nuveen Preferred & Income Opportunities Fund

13/12/2006

29/12/2006

9.48%

$0.10

Cohen & Steers Closed-End Opportunity Fund

21/12/2006

29/12/2006

7.68%

$0.16

Jefferies Financial Group Inc

14/12/2006

29/12/2006

3.50%

$0.25

Vanguard FTSE Emerging Markets Index Fund ETF Shares

22/12/2006

29/12/2006

2.64%

$1.34

Great-West Lifeco Inc

29/11/2006

29/12/2006

4.02%

CA$0.24

Advent Convertible & Income Fund

13/12/2006

29/12/2006

11.58%

$0.17

Advent Convertible & Income Fund

22/12/2006

29/12/2006

11.58%

$0.52

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2006

29/12/2006

7.52%

$0.56

Amerigo Resources Ltd

13/12/2006

29/12/2006

4.13%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

07/12/2006

29/12/2006

7.38%

$0.10

Safehold Inc

13/12/2006

29/12/2006

4.83%

$0.77

BlackRock Income Trust

13/12/2006

29/12/2006

9.87%

$0.03

abrdn Life Sciences Investors

17/11/2006

29/12/2006

12.65%

$0.28

PIMCO Corporate & Income Strategy Fund

07/12/2006

29/12/2006

11.18%

$0.11

Neuberger Berman Real Est Securities Inc

13/12/2006

29/12/2006

11.52%

$0.90

Nuveen Floating Rate Income Fund

13/12/2006

29/12/2006

12.43%

$0.10

Ameren Corp

04/12/2006

29/12/2006

2.68%

$0.64

iShares MSCI Emerging Markets ETF

20/12/2006

29/12/2006

2.01%

$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

5.82%

CA$0.12

Neuberger High Yield Strategies

20/12/2006

29/12/2006

16.76%

$0.14

Vanguard Growth Index Fund ETF Shares

22/12/2006

29/12/2006

0.43%

$0.15

Ovintiv Inc

13/12/2006

29/12/2006

2.14%

$0.10

Pilgrims Pride Corp

13/12/2006

29/12/2006

23.70%

$0.02

South Jersey Industries Inc

07/12/2006

29/12/2006

0.00%

$0.12

Telephone and Data Systems Inc

13/12/2006

29/12/2006

0.35%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.43%

$0.48

John Hancock Preferred Income Fund III

07/12/2006

29/12/2006

9.19%

$0.13

Special Opportunities Fund

19/12/2006

29/12/2006

9.48%

$0.08

BlackRock Floating Rate Income Trust Fund

13/12/2006

29/12/2006

13.04%

$0.13

BlackRock Enhanced Global Dividend Trust

22/12/2006

29/12/2006

8.64%

$0.24

Bridgemarq Real Estate Services Inc

28/11/2006

29/12/2006

9.89%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/12/2006

29/12/2006

7.89%

$0.13

abrdn Global Dynamic Dividend Fund

26/12/2006

29/12/2006

13.94%

$0.27

VanEck Gold Miners ETF

21/12/2006

29/12/2006

0.64%

$0.12

John Hancock Preferred Income Fund

07/12/2006

29/12/2006

9.37%

$0.16

PIMCO Income Strategy Fund II

07/12/2006

29/12/2006

12.20%

$0.14

BlackRock Core Bond Trust

13/12/2006

29/12/2006

9.69%

$0.07

PIMCO High Income Fund

07/12/2006

29/12/2006

12.39%

$0.12

BlackRock Energy & Resources Trust

22/12/2006

29/12/2006

7.29%

$0.34

BlackRock Energy & Resources Trust

13/12/2006

29/12/2006

7.29%

$0.38

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/2006

29/12/2006

6.75%

$0.07

ATI Inc

20/12/2006

29/12/2006

0.00%

$0.13

John Hancock Premium Dividend Fund

07/12/2006

29/12/2006

7.39%

$0.05

Eaton Vance Enhanced Equity Income Fund

20/12/2006

29/12/2006

8.25%

$0.14

Virtus Convertible & Income Fund

07/12/2006

29/12/2006

9.93%

$0.13

Patterson-UTI Energy Inc

12/12/2006

29/12/2006

3.98%

$0.08

SIR Royalty Income Fund

18/12/2006

29/12/2006

8.01%

CA$0.11

Western Asset Emerging Markets Debt Fund Inc

20/12/2006

29/12/2006

10.92%

$0.10

Western Asset High Income Fund II

20/12/2006

29/12/2006

14.85%

$0.08

PIMCO Income Strategy Fund

07/12/2006

29/12/2006

12.07%

$0.15

Range Resources Corp

13/12/2006

29/12/2006

0.96%

$0.03

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/12/2006

29/12/2006

7.25%

$0.28

Maple Leaf Foods Inc

06/12/2006

29/12/2006

2.75%

CA$0.04

RenaissanceRe Holdings Ltd

13/12/2006

29/12/2006

0.54%

$0.21

Chemtrade Logistics Income Fund

28/11/2006

29/12/2006

4.25%

CA$0.12

Intact Financial Corp

13/12/2006

29/12/2006

2.40%

CA$0.25

Vanguard Value Index Fund ETF Shares

22/12/2006

29/12/2006

1.97%

$0.51

CTF Services Ltd

14/11/2006

29/12/2006

7.68%

HK$0.13

Vanguard Small-Cap Index Fund ETF Shares

22/12/2006

29/12/2006

1.29%

$0.83

Vanguard FTSE Europe ETF

22/12/2006

29/12/2006

2.84%

$1.81

John Hancock Financial Opportunities Fund

07/12/2006

29/12/2006

6.88%

$0.03

Nuveen Credit Strategies Income Fund

13/12/2006

29/12/2006

12.30%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/12/2006

29/12/2006

8.67%

$0.45

Global Self Storage Inc

14/12/2006

29/12/2006

5.50%

$0.07

Invesco High Income Trust II

13/12/2006

29/12/2006

10.59%

$0.03

iShares Canadian Select Dividend Index ETF

22/12/2006

29/12/2006

3.13%

CA$0.19

Japan Smaller Capitalization Fund

20/12/2006

29/12/2006

9.68%

$0.37

Cineplex Inc

28/11/2006

29/12/2006

0.00%

CA$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/12/2006

29/12/2006

4.01%

$0.07

iShares MSCI Japan ETF

20/12/2006

29/12/2006

4.23%

$0.10

Scottish American Investment Company PLC

06/12/2006

29/12/2006

3.34%

£0.02

Vanguard Small-Cap Value Index Fund ETF Shares

22/12/2006

29/12/2006

1.84%

$1.33

BlackRock Limited Duration Income

13/12/2006

29/12/2006

10.65%

$0.13

Invesco S&P 500 Equal Weight ETF

15/12/2006

29/12/2006

1.59%

$0.17

iShares MSCI South Korea ETF

20/12/2006

29/12/2006

2.38%

$0.33

Vanguard FTSE Pacific Index Fund ETF Shares

22/12/2006

29/12/2006

2.35%

$1.47

Eaton Vance Floating-Rate Income Trust

20/12/2006

29/12/2006

7.72%

$0.14

Eaton Vance Senior Floating-Rate Trust

20/12/2006

29/12/2006

7.76%

$0.14

iShares MSCI Singapore ETF

20/12/2006

29/12/2006

4.22%

$0.31

The St. Joe Co

13/12/2006

29/12/2006

0.95%

$0.16

Western Asset High Income Opportunity Fund Inc.

20/12/2006

29/12/2006

11.58%

$0.06

Worthington Enterprises Inc

13/12/2006

29/12/2006

1.43%

$0.17

Virtus Convertible & Income Fund II

07/12/2006

29/12/2006

9.79%

$0.12

A&W Revenue Royalties Income Fund

13/12/2006

29/12/2006

0.00%

CA$0.10

Farmers National Banc Corp

13/12/2006

29/12/2006

4.90%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/12/2006

29/12/2006

7.32%

$0.13

PIMCO Global StocksPLUS and Income Fund

07/12/2006

29/12/2006

9.29%

$0.18

Exco Technologies Ltd

13/12/2006

29/12/2006

5.79%

CA$0.02

Invesco Aerospace & Defense ETF

15/12/2006

29/12/2006

0.03%

$0.01

John Hancock Preferred Income Fund II

07/12/2006

29/12/2006

9.37%

$0.16

Saba Capital Income & Opportunities Fund II

12/12/2006

29/12/2006

8.32%

$0.44

Bonterra Energy Corp

13/12/2006

29/12/2006

0.00%

CA$0.24

Elme Communities

13/12/2006

29/12/2006

36.11%

$0.41

Federal Agricultural Mortgage Corp Class A

13/12/2006

29/12/2006

5.12%

$0.10

First Trust Enhanced Equity Income Fund

20/12/2006

29/12/2006

7.68%

$0.28

iShares MSCI Hong Kong ETF

20/12/2006

29/12/2006

4.71%

$0.31

iShares MSCI South Africa ETF

20/12/2006

29/12/2006

5.87%

$1.25

iShares MSCI Taiwan ETF

20/12/2006

29/12/2006

5.89%

$0.60

MFS Charter Income

13/12/2006

29/12/2006

8.66%

$0.04

NexPoint Diversified Real Estate Trust

15/12/2006

29/12/2006

13.51%

$0.37

Accendra Health Inc

13/12/2006

29/12/2006

0.00%

$0.10

CAE Inc

13/12/2006

29/12/2006

0.00%

CA$0.01

MFS Multi-Market Income Fund

13/12/2006

29/12/2006

8.46%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2006

29/12/2006

7.45%

$0.10

Power REIT

06/12/2006

29/12/2006

0.00%

$0.13

Utilico Emerging Markets Ltd

13/12/2006

29/12/2006

0.00%

£0.02

BlackRock Municipal Income Trust

22/12/2006

29/12/2006

5.99%

$0.00

Eaton Vance Short Duration Diversified Income Fund

20/12/2006

29/12/2006

8.22%

$0.12

Flaherty & Crumrine Preferred Income Fund

19/12/2006

29/12/2006

7.04%

$0.09

Invesco Global Listed Private Equity ETF

15/12/2006

29/12/2006

6.72%

$0.27

iShares MSCI Australia ETF

20/12/2006

29/12/2006

2.81%

$1.10

iShares MSCI Mexico ETF

20/12/2006

29/12/2006

3.03%

$0.46

John Hancock Investors Trust

13/12/2006

29/12/2006

10.18%

$0.30

Nuveen Real Estate Income Fund

13/12/2006

29/12/2006

8.61%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2006

29/12/2006

7.90%

$0.14

PIMCO Municipal Income Fund II

07/12/2006

29/12/2006

6.25%

$0.07

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

13/12/2006

29/12/2006

8.44%

CA$0.71

Rogers Sugar Inc

28/11/2006

29/12/2006

5.40%

CA$0.04

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

13/12/2006

29/12/2006

7.78%

$1.05

SRH Total Return Fund, Inc

20/12/2006

29/12/2006

4.61%

$0.10

The Keg Royalties Income Fund

19/12/2006

29/12/2006

0.00%

CA$0.10

Western Asset High Yield Opportunity Fund Inc

13/12/2006

29/12/2006

10.58%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/12/2006

29/12/2006

8.80%

$0.06

Ag Growth International Inc

28/11/2006

29/12/2006

3.38%

CA$0.14

Chelverton UK Dividend Trust

06/12/2006

29/12/2006

7.58%

£0.03

First Trust/abrdn Global Opportunity Income Fund

20/12/2006

29/12/2006

0.00%

$0.47

Flaherty & CrumrineTotal Return Fund

19/12/2006

29/12/2006

7.01%

$0.13

Flushing Financial Corp

06/12/2006

29/12/2006

5.52%

$0.11

Horace Mann Educators Corp

14/12/2006

29/12/2006

3.28%

$0.11

iShares MSCI Eurozone ETF

20/12/2006

29/12/2006

2.80%

$0.93

Melcor Developments Ltd

13/12/2006

29/12/2006

2.85%

CA$0.15

MFS Intermediate Income Fund

13/12/2006

29/12/2006

9.18%

$0.03

Nuveen Municipal Credit Income Fund

13/12/2006

29/12/2006

7.60%

$0.09

Nuveen S&P 500 Buy-Write Income Fund

13/12/2006

29/12/2006

8.09%

$0.14

Vanguard Mid-Cap Growth Index Fund ETF Shares

22/12/2006

29/12/2006

0.69%

$0.21

Vanguard Small-Cap Growth Index Fund ETF Shares

22/12/2006

29/12/2006

0.50%

$0.26

iShares MSCI Austria ETF

20/12/2006

29/12/2006

0.00%

$0.73

iShares MSCI Canada ETF

20/12/2006

29/12/2006

1.38%

$0.28

iShares MSCI Germany ETF

20/12/2006

29/12/2006

0.00%

$0.51

iShares MSCI Netherlands ETF

20/12/2006

29/12/2006

4.69%

$0.45

iShares S&P/TSX Capped REIT Index ETF

22/12/2006

29/12/2006

4.45%

CA$0.61

Nuveen Municipal High Income Opportunity Fund

13/12/2006

29/12/2006

7.56%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2006

29/12/2006

7.91%

$0.06

Invesco DB Commodity Index Tracking Fund

18/12/2006

29/12/2006

2.61%

$0.61

Invesco Municipal Trust

13/12/2006

29/12/2006

7.75%

$0.07

Invesco RAFI US 1000 ETF

15/12/2006

29/12/2006

1.70%

$0.21

Invesco Trust for Investment Grade Municipals

13/12/2006

29/12/2006

7.52%

$0.09

iShares MSCI Spain ETF

20/12/2006

29/12/2006

2.13%

$0.38

iShares MSCI United Kingdom ETF

20/12/2006

29/12/2006

3.51%

$1.63

iShares S&P/TSX 60 Index ETF

22/12/2006

29/12/2006

2.28%

CA$0.12

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

22/12/2006

29/12/2006

3.22%

CA$0.24

iShares S&P/TSX Capped Energy Index ETF

22/12/2006

29/12/2006

2.83%

CA$0.06

Knight-Swift Transportation Holdings Inc Class A

06/12/2006

29/12/2006

1.33%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2006

29/12/2006

7.72%

$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

7.15%

$0.00

TriCo Bancshares

06/12/2006

29/12/2006

2.92%

$0.12

Western Asset Premier Bond Fund

13/12/2006

29/12/2006

7.71%

$0.07

BNY Mellon Municipal Income

12/12/2006

29/12/2006

0.00%

$0.04

Canadian General Investments Ltd

19/12/2006

29/12/2006

2.68%

CA$1.26

Invesco International Dividend Achievers ETF

15/12/2006

29/12/2006

3.32%

$0.17

Invesco Municipal Opportunity Trust

13/12/2006

29/12/2006

7.71%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/12/2006

29/12/2006

7.38%

$0.17

iShares Core Canadian Universe Bond Index ETF

22/12/2006

29/12/2006

3.43%

CA$0.31

iShares Core S&P/TSX Capped Composite Index ETF

22/12/2006

29/12/2006

2.09%

CA$0.11

iShares MSCI France ETF

20/12/2006

29/12/2006

2.58%

$0.46

iShares MSCI Italy ETF

20/12/2006

29/12/2006

2.66%

$1.34

iShares MSCI Malaysia ETF

20/12/2006

29/12/2006

3.26%

$0.78

iShares MSCI Pacific ex Japan ETF

20/12/2006

29/12/2006

3.42%

$1.73

iShares S&P/TSX Global Gold Index ETF

22/12/2006

29/12/2006

0.52%

CA$1.85

MFS Special Value Trust

13/12/2006

29/12/2006

0.00%

$0.08

Morguard Real Estate Investment Trust

13/12/2006

29/12/2006

3.77%

CA$0.08

Nuveen Select Tax-Free Income Portfolio

13/12/2006

29/12/2006

4.47%

$0.06

Premier Miton Glb Renewables Trust PLC

29/11/2006

29/12/2006

0.00%

£0.02

PS Business Parks Inc

12/12/2006

29/12/2006

0.00%

$0.29

Seaboard Corp

19/12/2006

29/12/2006

0.16%

$0.75

Western Asset Inflation-Linked Income Fd

13/12/2006

29/12/2006

7.68%

$0.05

abrdn National Municipal Income Fund

13/12/2006

29/12/2006

5.90%

$0.09

BlackRock Virginia Municipal Bond Trust

22/12/2006

29/12/2006

5.12%

$0.05

BNY Mellon Strategic Municipal Bond

12/12/2006

29/12/2006

5.11%

$0.04

Cafom

29/12/2006

0.00%

€0.80

ChoiceOne Financial Services Inc

13/12/2006

29/12/2006

3.93%

$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

2.40%

$0.17

Flagstar Bancorp Inc

13/12/2006

29/12/2006

0.00%

$15.00

Invesco Financial Preferred ETF

15/12/2006

29/12/2006

0.00%

$0.19

Invesco Golden Dragon China ETF

15/12/2006

29/12/2006

3.48%

$0.01

Invesco S&P MidCap Momentum ETF

15/12/2006

29/12/2006

0.69%

$0.10

Invesco S&P MidCap Quality ETF

15/12/2006

29/12/2006

0.62%

$0.04

iShares Canadian Real Return Bond Index ETF

22/12/2006

29/12/2006

4.66%

CA$0.31

iShares Diversified Monthly Income ETF

22/12/2006

29/12/2006

3.99%

CA$0.43

iShares MSCI Belgium ETF

20/12/2006

29/12/2006

1.62%

$0.44

iShares MSCI Sweden ETF

20/12/2006

29/12/2006

3.11%

$0.34

MFS Government Markets Income

13/12/2006

29/12/2006

7.61%

$0.03

New England Realty Associates LP ADR

13/12/2006

29/12/2006

2.69%

$0.23

Nuveen AMT-Free Quality Muni Inc

13/12/2006

29/12/2006

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/12/2006

29/12/2006

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2006

29/12/2006

6.12%

$0.00

Nuveen Municipal Value Fund

13/12/2006

29/12/2006

4.25%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

13/12/2006

29/12/2006

7.56%

$0.07

Nuveen New York Municipal Value Fund

13/12/2006

29/12/2006

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/12/2006

29/12/2006

6.72%

$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

4.92%

$0.08

PIMCO New York Municipal Income Fund II

07/12/2006

29/12/2006

5.07%

$0.07

Premier Miton Glb Renewables ZDP 2025

29/11/2006

29/12/2006

17.39%

£0.02

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

20/11/2006

29/12/2006

5.27%

CA$0.28

Valhi Inc

06/12/2006

29/12/2006

2.27%

$0.10

Vanguard Mid-Cap Value Index Fund ETF Shares

22/12/2006

29/12/2006

1.94%

$0.36

Western Asset Intermediate Municipal Fund

20/12/2006

29/12/2006

6.45%

$0.04

Western Asset Managed Municipals Portfolio

20/12/2006

29/12/2006

6.25%

$0.05

Western Asset Municipal High Income Fund Inc

20/12/2006

29/12/2006

5.87%

$0.03

Adentra Inc

18/12/2006

29/12/2006

2.69%

CA$0.07

Aegis Brands Inc

22/12/2006

29/12/2006

0.00%

CA$0.09

Apaman Co Ltd

26/09/2006

29/12/2006

0.00%

JP¥8

BlackRock Enhanced Government Fund Inc.

15/12/2006

29/12/2006

0.00%

$0.12

BlackRock Municipal Income Quality Trust

22/12/2006

29/12/2006

6.07%

$0.05

BNY Mellon Strategic Municipals Inc.

12/12/2006

29/12/2006

4.84%

$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

6.18%

$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

First Trust Morningstar Dividend Leaders Index Fund

21/12/2006

29/12/2006

3.68%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

29/12/2006

0.00%

$0.00

Granules India Ltd

21/12/2006

29/12/2006

0.28%

₹0.13

Invesco Advantage Municipal Income Trust II

13/12/2006

29/12/2006

7.39%

$0.06

Invesco Dividend Achievers ETF

15/12/2006

29/12/2006

1.41%

$0.11

Invesco Food & Beverage ETF

15/12/2006

29/12/2006

1.50%

$0.08

Invesco Next Gen Media and Gaming ETF

15/12/2006

29/12/2006

0.27%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

15/12/2006

29/12/2006

0.91%

$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

0.09%

$0.04

iShares Canadian Fundamental Index ETF Common Class

22/12/2006

29/12/2006

5.14%

CA$0.04

iShares Canadian Growth Index ETF

22/12/2006

29/12/2006

0.48%

CA$0.03

iShares Canadian Value Index ETF

22/12/2006

29/12/2006

5.30%

CA$0.05

iShares Core Canadian Corporate Bond Index ETF

22/12/2006

29/12/2006

4.29%

CA$0.12

iShares Core Canadian Long Term Bond Index ETF

22/12/2006

29/12/2006

4.06%

CA$0.17

iShares Core Canadian Short Term Bond Index ETF

22/12/2006

29/12/2006

3.08%

CA$0.29

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

22/12/2006

29/12/2006

1.24%

CA$0.25

iShares MSCI EAFE Index ETF (CAD-Hedged)

22/12/2006

29/12/2006

2.73%

CA$0.50

iShares S&P/TSX Capped Financials Index ETF

22/12/2006

29/12/2006

2.21%

CA$1.01

iShares S&P/TSX Capped Information Technology Index ETF

22/12/2006

29/12/2006

5.30%

CA$0.66

iShares S&P/TSX Capped Materials Index ETF

22/12/2006

29/12/2006

0.34%

CA$1.01

iShares S&P/TSX Completion Index ETF

22/12/2006

29/12/2006

0.84%

CA$0.27

John Hancock Income Securities Trust

13/12/2006

29/12/2006

5.64%

$0.22

Kingsway Financial Services Inc

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

MFS Municipal Income Trust

13/12/2006

29/12/2006

5.30%

$0.04

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

7.47%

$0.06

Nuveen California Municipal Value Fund

13/12/2006

29/12/2006

3.84%

$0.00

Nuveen California Quality Municipal Income Fund

13/12/2006

29/12/2006

7.50%

$0.12

Nuveen California Select Tax-Free Income Portfolio

13/12/2006

29/12/2006

3.85%

$0.08

Nuveen Missouri Quality Municipal Income Fund

13/12/2006

29/12/2006

6.32%

$0.06

Nuveen Municipal Income

13/12/2006

29/12/2006

4.45%

$0.01

Nuveen New York Quality Municipal Income Fund

13/12/2006

29/12/2006

7.69%

$0.15

Nuveen New York Select Tax-Free Income Fund

13/12/2006

29/12/2006

4.12%

$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

6.24%

HK$0.12

Premium Global Income Split Corp 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

1.85%

CA$0.06

VanEck Environmental Services ETF

21/12/2006

29/12/2006

0.18%

$0.01

Vanguard LifeStrategy Growth Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.30

Western Asset Inv Grade Income Fund Inc

13/12/2006

29/12/2006

5.15%

$0.08

Western Asset Inv Grade Income Fund Inc

20/12/2006

29/12/2006

5.15%

$0.06

Affin Bank Bhd

14/12/2006

29/12/2006

0.00%

MYR 0.02

Allianz Malaysia Bhd

15/12/2006

29/12/2006

4.29%

MYR 0.10

BlueLinx Holdings Inc

13/12/2006

29/12/2006

0.00%

$0.13

Citizens Holding Co

13/12/2006

29/12/2006

0.00%

$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

29/12/2006

0.00%

$0.09

Dodge & Cox Balanced Fund Class I

28/12/2006

29/12/2006

0.00%

$0.57

Dodge & Cox International Stock Fund Class I

28/12/2006

29/12/2006

0.00%

$0.57

Dodge & Cox Stock Fund Class I

28/12/2006

29/12/2006

0.00%

$0.54

Dreyfus Government Securities Cash Management Administrative Shares

29/12/2006

0.00%

$0.00

Eng Kah Corp Bhd

18/12/2006

29/12/2006

0.00%

MYR 0.03

First Trust Capital Strength ETF

21/12/2006

29/12/2006

1.44%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

21/12/2006

29/12/2006

1.26%

$0.01

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

4.46%

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

0.54%

$0.16

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

15/12/2006

29/12/2006

0.22%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

15/12/2006

29/12/2006

0.84%

$0.24

Invesco Dorsey Wright Energy Momentum ETF

15/12/2006

29/12/2006

1.34%

$0.02

Invesco Dorsey Wright Financial Momentum ETF

15/12/2006

29/12/2006

0.74%

$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

2.01%

$0.14

Invesco Dynamic Leisure and Entertainment ETF

15/12/2006

29/12/2006

0.41%

$0.05

Invesco Energy Exploration & Production ETF

15/12/2006

29/12/2006

1.54%

$0.05

Invesco Large Cap Growth ETF

15/12/2006

29/12/2006

0.11%

$0.02

Invesco Large Cap Value ETF

15/12/2006

29/12/2006

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

15/12/2006

29/12/2006

0.00%

$0.02

Invesco S&P MidCap Value with Momentum ETF

15/12/2006

29/12/2006

1.97%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

15/12/2006

29/12/2006

2.08%

$0.05

iShares Core Canadian Government Bond Index ETF

22/12/2006

29/12/2006

3.14%

CA$0.10

iShares MSCI Switzerland ETF

20/12/2006

29/12/2006

1.68%

$0.19

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

22/12/2006

29/12/2006

4.90%

CA$0.07

Karrie International Holdings Ltd

13/12/2006

29/12/2006

2.02%

HK$0.11

Lai Fung Holdings Ltd

15/12/2006

29/12/2006

0.00%

HK$0.05

Negri Sembilan Oil Palms Bhd

15/12/2006

29/12/2006

5.51%

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

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

6.02%

MYR 0.02

Ta Ya Electric Wire & Cable

13/12/2006

29/12/2006

2.25%

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

1.34%

$0.15

Vanguard Developed Markets Index Fund Institutional Shares

28/12/2006

29/12/2006

0.00%

$0.34

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.20

Vanguard LifeStrategy Income Fund Investor Shares

28/12/2006

29/12/2006

0.00%

$0.18

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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