Dividend Calendar 02 April 2007

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On 02 April 2007 243 securities pay a dividend.

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All 243 dividends with pay date on 02 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/03/2007	02/04/2007	4.78%	$0.05
Walmart Inc	14/03/2007	02/04/2007	0.94%	$0.07
Union Pacific Corp	26/02/2007	02/04/2007	2.03%	$0.09
Merck & Co Inc	07/03/2007	02/04/2007	2.41%	$0.38
Digital Realty Trust Inc	13/03/2007	02/04/2007	2.68%	$0.29
Ebro Foods SA	02/04/2007	02/04/2007	3.78%	€0.07
FedEx Corp	08/03/2007	02/04/2007	1.60%	$0.09
Banco de Sabadell SA	02/04/2007	02/04/2007	15.50%	€0.09
Genuine Parts Co	07/03/2007	02/04/2007	3.37%	$0.37
Verbund AG	21/03/2007	02/04/2007	5.09%	€0.75
Evergy Inc	07/03/2007	02/04/2007	3.62%	$0.27
H&R Block Inc	08/03/2007	02/04/2007	4.16%	$0.14
Eastman Chemical Co	13/03/2007	02/04/2007	5.22%	$0.22
Macy's Inc	13/03/2007	02/04/2007	3.57%	$0.13
McKesson Corp	27/02/2007	02/04/2007	0.43%	$0.06
PIMCO Corporate and Income Opportunity Fund	08/03/2007	02/04/2007	12.66%	$0.12
Allstate Corp	07/03/2007	02/04/2007	1.80%	$0.38
PulteGroup Inc	09/03/2007	02/04/2007	0.96%	$0.04
Thor Industries Inc	15/03/2007	02/04/2007	3.19%	$0.07
Huntington Bancshares Inc	13/03/2007	02/04/2007	3.91%	$0.27
New Jersey Resources Corp	13/03/2007	02/04/2007	3.75%	$0.13
Baxter International Inc	07/03/2007	02/04/2007	0.18%	$0.17
Sun Life Financial Inc	19/02/2007	02/04/2007	3.52%	CA$0.32
Regions Financial Corp	15/03/2007	02/04/2007	4.24%	$0.36
First Financial Bankshares Inc	13/03/2007	02/04/2007	2.75%	$0.05
C.H. Robinson Worldwide Inc	07/03/2007	02/04/2007	1.67%	$0.18
Gecina Nom	30/03/2007	02/04/2007	8.39%	€4.20
Bank Bradesco SA Vz	02/03/2007	02/04/2007	8.37%	R$0.00
United Bankshares Inc	07/03/2007	02/04/2007	3.29%	$0.28
YPF SA ADR	16/03/2007	02/04/2007	0.00%	$1.93
Nuveen Preferred & Income Opportunities Fund	13/03/2007	02/04/2007	10.55%	$0.10
Brightstar Lottery PLC	15/03/2007	02/04/2007	9.08%	$0.13
The Hartford Insurance Group Inc	27/02/2007	02/04/2007	1.96%	$0.50
Santos Ltd	27/02/2007	02/04/2007	3.56%	A$0.16
Nuveen Floating Rate Income Fund	13/03/2007	02/04/2007	12.43%	$0.10
Northern Trust Corp	07/03/2007	02/04/2007	1.98%	$0.25
PIMCO Corporate & Income Strategy Fund	08/03/2007	02/04/2007	12.15%	$0.11
Sun Hung Kai Properties Ltd	19/03/2007	02/04/2007	3.69%	HK$0.70
Spire Inc	08/03/2007	02/04/2007	4.30%	$0.37
JPMorgan European Growth & Income PLC	07/03/2007	02/04/2007	4.17%	£0.00
QBE Insurance Group Ltd	07/03/2007	02/04/2007	4.75%	A$0.55
Toromont Industries Ltd	14/03/2007	02/04/2007	1.14%	CA$0.12
Banco De Chile ADR	14/03/2007	02/04/2007	5.37%	$1.71
Itau Unibanco Holding SA	01/03/2007	02/04/2007	2.55%	R$0.19
Fluor Corp	06/03/2007	02/04/2007	0.00%	$0.10
NSI NV	26/03/2007	02/04/2007	9.62%	€2.72
PIMCO High Income Fund	08/03/2007	02/04/2007	13.49%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	13/03/2007	02/04/2007	4.07%	CA$0.04
iShares eb.rexx Government Germany UCITS ETF (DE)	02/04/2007	02/04/2007	1.26%	€1.54
Fiskars Oyj	22/03/2007	02/04/2007	6.39%	€0.60
Weyco Group Inc	15/02/2007	02/04/2007	7.24%	$0.09
USA Today Co Inc	07/03/2007	02/04/2007	0.00%	$0.31
Virtus Convertible & Income Fund	08/03/2007	02/04/2007	10.16%	$0.13
High Income Securities Fund	21/03/2007	02/04/2007	13.47%	$0.05
Rithm Property Trust Inc	16/03/2007	02/04/2007	12.57%	$0.46
Nuveen Credit Strategies Income Fund	13/03/2007	02/04/2007	12.67%	$0.10
Peoples Bancorp Inc (Marietta OH)	13/03/2007	02/04/2007	4.32%	$0.22
Valley National Bancorp	07/03/2007	02/04/2007	3.23%	$0.22
Prosperity Bancshares Inc	14/03/2007	02/04/2007	3.53%	$0.11
Dundee Corp - Class A	15/03/2007	02/04/2007	0.00%	CA$0.10
First Citizens BancShares Inc Class A	15/03/2007	02/04/2007	0.43%	$0.28
Graham Corp	14/03/2007	02/04/2007	0.00%	$0.03
Diamondrock Hospitality Co	21/03/2007	02/04/2007	3.60%	$0.24
Simmons First National Corp Class A	13/03/2007	02/04/2007	3.77%	$0.09
UMB Financial Corp	08/03/2007	02/04/2007	1.48%	$0.14
SPX Technologies Inc	13/03/2007	02/04/2007	0.00%	$0.25
Virtus Convertible & Income Fund II	08/03/2007	02/04/2007	9.68%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/03/2007	02/04/2007	7.52%	$0.03
Akita Drilling Ltd	16/03/2007	02/04/2007	0.00%	CA$0.07
BNY Mellon High Yield Strategies Fund	08/03/2007	02/04/2007	9.25%	$0.03
Centerspace	13/03/2007	02/04/2007	5.52%	$1.66
PIMCO Global StocksPLUS and Income Fund	08/03/2007	02/04/2007	9.80%	$0.18
Popular Inc	07/03/2007	02/04/2007	2.23%	$1.60
ProShares Ultra S&P500	27/03/2007	02/04/2007	0.65%	$0.02
Synovus Financial Corp	20/03/2007	02/04/2007	0.00%	$0.21
Tegna Inc	07/03/2007	02/04/2007	0.00%	$0.31
Franklin Premier Income Trust	21/03/2007	02/04/2007	9.37%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2007	02/04/2007	9.11%	$0.14
Wesbanco Inc	07/03/2007	02/04/2007	3.93%	$0.28
Allspring Multi-Sector Income Fund	12/03/2007	02/04/2007	9.90%	$0.11
Bidvest Group Ltd	26/03/2007	02/04/2007	4.19%	ZAR 1.96
Myers Industries Inc	07/03/2007	02/04/2007	1.75%	$0.05
BlueScope Steel Ltd	01/03/2007	02/04/2007	6.57%	A$0.86
Ensign Energy Services Inc	16/03/2007	02/04/2007	0.00%	CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2007	02/04/2007	8.26%	$0.06
Vita Group Ltd	06/03/2007	02/04/2007	0.00%	A$0.01
Allspring Income Opportunities Fund	12/03/2007	02/04/2007	10.36%	$0.12
BlackRock Municipal Income Trust	13/03/2007	02/04/2007	0.00%	$0.08
Eagle Bancorp Inc	15/03/2007	02/04/2007	0.14%	$0.05
Franklin Master Intermediate Income Trust	21/03/2007	02/04/2007	8.77%	$0.03
Nuveen Real Estate Income Fund	13/03/2007	02/04/2007	9.90%	$0.19
Pathward Financial Inc	13/03/2007	02/04/2007	0.26%	$0.04
ProShares Ultra QQQ	27/03/2007	02/04/2007	0.13%	$0.00
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2007	02/04/2007	6.17%	$0.63
Allspring Utilities and High Income Fund	12/03/2007	02/04/2007	9.90%	$0.20
Barloworld Ltd	26/03/2007	02/04/2007	0.00%	ZAR 5.00
Codan Ltd	13/03/2007	02/04/2007	0.97%	A$0.03
Discovery Ltd	26/03/2007	02/04/2007	1.56%	ZAR 0.16
Financial Institutions Inc	14/03/2007	02/04/2007	3.20%	$0.10
First Financial Bancorp	07/03/2007	02/04/2007	3.28%	$0.16
McPherson's Ltd	05/03/2007	02/04/2007	0.00%	A$0.09
Nuveen Municipal Credit Income Fund	13/03/2007	02/04/2007	8.34%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2007	02/04/2007	0.00%	$0.14
PIMCO Municipal Income Fund II	08/03/2007	02/04/2007	6.92%	$0.07
ProShares UltraShort S&P500	27/03/2007	02/04/2007	5.48%	$0.35
Renasant Corp	14/03/2007	02/04/2007	2.39%	$0.16
Rogers Communications Inc	13/03/2007	02/04/2007	4.07%	CA$0.04
Vanguard Federal Money Market Fund Investor Shares	02/04/2007	02/04/2007	0.00%	$0.00
Walmart Inc Cedear	14/03/2007	02/04/2007	0.00%	$0.02
Caleres Inc	15/03/2007	02/04/2007	2.38%	$0.07
CHS Inc	15/03/2007	02/04/2007	7.66%	$0.50
Innospec Inc	01/03/2007	02/04/2007	1.98%	$0.05
MoneyGram International Inc	14/03/2007	02/04/2007	0.00%	$0.40
Raute Oyj Class A	22/03/2007	02/04/2007	4.31%	€0.66
Franklin Managed Municipal Income Trust	21/03/2007	02/04/2007	6.89%	$0.03
GWA Group Ltd	09/03/2007	02/04/2007	8.59%	A$0.11
Nuveen Municipal High Income Opportunity Fund	13/03/2007	02/04/2007	8.34%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2007	02/04/2007	8.09%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/03/2007	02/04/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/03/2007	02/04/2007	7.96%	$0.07
RPT Realty	16/03/2007	02/04/2007	0.00%	$0.46
Stock Yards Bancorp Inc	14/03/2007	02/04/2007	1.68%	$0.10
Cadence Bank	13/03/2007	02/04/2007	0.00%	$0.20
Fidelity Government Cash Reserves	02/04/2007	02/04/2007	0.00%	$0.00
Fidelity Government Money Market Fund	30/03/2007	02/04/2007	3.39%	$0.00
Investment AB Oresund	26/03/2007	02/04/2007	4.96%	SEK 2.50
Itau Unibanco Holding SA	01/03/2007	02/04/2007	2.33%	R$0.19
Nuveen AMT-Free Quality Muni Inc	13/03/2007	02/04/2007	7.91%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	4.77%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2007	02/04/2007	6.09%	$0.13
Standard Bank Group Ltd	26/03/2007	02/04/2007	8.23%	ZAR 4.12
United Community Banks Inc	13/03/2007	02/04/2007	3.00%	$0.43
Westwood Holdings Group Inc	13/03/2007	02/04/2007	3.19%	$0.20
BlackRock Investment Quality Municipal	13/03/2007	02/04/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock MuniAssets Fund	13/03/2007	02/04/2007	7.88%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2007	02/04/2007	4.37%	$0.07
Champion Homes Inc	14/03/2007	02/04/2007	0.00%	$0.18
Franklin Municipal Opportunities Trust	21/03/2007	02/04/2007	6.47%	$0.05
Global X U.S. Dollar Currency ETF CAD	13/03/2007	02/04/2007	48.05%	$0.29
Healius Ltd	09/03/2007	02/04/2007	0.00%	A$0.14
Heartland Express Inc	20/03/2007	02/04/2007	0.67%	$0.02
Koppers Holdings Inc	26/02/2007	02/04/2007	0.86%	$0.17
Lee Enterprises Inc	27/02/2007	02/04/2007	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/03/2007	02/04/2007	6.41%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2007	02/04/2007	6.50%	$0.05
Nuveen Municipal Value Fund	13/03/2007	02/04/2007	4.58%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2007	02/04/2007	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/03/2007	02/04/2007	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2007	02/04/2007	7.58%	$0.06
PIMCO California Municipal Income Fund	08/03/2007	02/04/2007	5.24%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2007	02/04/2007	5.49%	$0.07
ProShares UltraShort QQQ	27/03/2007	02/04/2007	6.47%	$109.45
Pursuit Attractions and Hospitality Inc	21/03/2007	02/04/2007	0.00%	$0.04
Select Harvests Ltd	09/03/2007	02/04/2007	0.79%	A$0.21
Transpaco Ltd	26/03/2007	02/04/2007	6.40%	ZAR 0.10
Vanguard Total Bond Market Index Fund Admiral Shares	02/04/2007	02/04/2007	4.29%	$0.04
AstroNova Inc	21/03/2007	02/04/2007	0.00%	$0.05
BlackRock California Municipal Income Trust	13/03/2007	02/04/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2007	02/04/2007	6.32%	$0.06
BlackRock MuniHoldings Fund Inc	13/03/2007	02/04/2007	6.64%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2007	02/04/2007	5.56%	$0.06
BlackRock MuniVest	13/03/2007	02/04/2007	0.00%	$0.04
BlackRock MuniVest Fund II	13/03/2007	02/04/2007	0.00%	$0.07
BlackRock MuniYield	13/03/2007	02/04/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2007	02/04/2007	5.40%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2007	02/04/2007	6.75%	$0.05
BlackRock MuniYield Quality	13/03/2007	02/04/2007	6.72%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/03/2007	02/04/2007	6.59%	$0.06
BlackRock MuniYield Quality II	13/03/2007	02/04/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/03/2007	02/04/2007	0.00%	$0.08
Bowler Metcalf Ltd	26/03/2007	02/04/2007	5.89%	ZAR 0.09
Det Ostasiatiske Kompagni AS	28/03/2007	02/04/2007	0.00%	DKK 10,000.00
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2007	02/04/2007	0.00%	$0.59
Evans Bancorp Inc	08/03/2007	02/04/2007	0.00%	$0.34
Federated Hermes Premier Municipal Inc	21/03/2007	02/04/2007	5.18%	$0.07
Fidelity Capital & Income Fund	02/04/2007	02/04/2007	0.00%	$0.04
First US Bancshares Inc	07/03/2007	02/04/2007	1.70%	$0.41
Hektas Ticaret AS	02/04/2007	02/04/2007	0.00%	TRY 0.02
Ilsung Is	27/12/2006	02/04/2007	5.45%	₩100
Korea Line Corp	27/12/2006	02/04/2007	0.00%	₩4,704
Mustek Ltd	26/03/2007	02/04/2007	0.88%	ZAR 0.30
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2007	02/04/2007	7.65%	$0.06
Nuveen California Municipal Value Fund	13/03/2007	02/04/2007	4.17%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2007	02/04/2007	7.84%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2007	02/04/2007	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2007	02/04/2007	7.98%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2007	02/04/2007	3.92%	$0.04
Oyak Cimento Fabrikalari AS	02/04/2007	02/04/2007	4.95%	TRY 0.17
PIMCO California Municipal Income Fund II	08/03/2007	02/04/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/03/2007	02/04/2007	0.00%	$0.07
PIMCO Municipal Income Fund	08/03/2007	02/04/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	08/03/2007	02/04/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/03/2007	02/04/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/03/2007	02/04/2007	0.00%	$0.07
ProShares Ultra Dow30	27/03/2007	02/04/2007	0.96%	$0.01
ProShares Ultra MidCap400	27/03/2007	02/04/2007	0.74%	$0.05
Turkiye Is Bankasi AS Class C	02/04/2007	02/04/2007	4.07%	TRY 0.00
Akcansa Cimento Sanayi Ve Ticaret AS	02/04/2007	02/04/2007	0.93%	TRY 0.67
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2007	02/04/2007	0.00%	CA$0.07
Alkim Alkali Kimya AS	02/04/2007	02/04/2007	0.00%	TRY 0.04
BlackRock Municipal Income Trust II	13/03/2007	02/04/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2007	02/04/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2007	02/04/2007	5.63%	$0.06
Brimstone Investment Corp Ltd	26/03/2007	02/04/2007	7.25%	ZAR 0.16
Brimstone Investment Corp Ltd Class N	26/03/2007	02/04/2007	7.30%	ZAR 0.15
Brisa Bridgestone Sabanci Lastik San & Tic AS	02/04/2007	02/04/2007	2.90%	TRY 0.12
Cambridge Bancorp	01/03/2007	02/04/2007	0.00%	$0.28
Chemung Financial Corp	15/03/2007	02/04/2007	1.74%	$0.24
Daedong Metals Co Ltd	27/12/2006	02/04/2007	1.09%	₩70
GMS Inc	13/03/2007	02/04/2007	0.00%	$0.47
Hyundai Bioland Co Ltd	27/12/2006	02/04/2007	1.77%	₩50
Invesco Premier U.S. Government Money Portfolio Institutional Class	02/04/2007	02/04/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/04/2007	02/04/2007	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/03/2007	02/04/2007	4.60%	$0.26
iShares Securitized Income Active ETF	31/03/2007	02/04/2007	5.37%	$0.19
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/04/2007	02/04/2007	0.00%	$0.00
Karin Technology Holdings Ltd	15/03/2007	02/04/2007	4.44%	HK$0.05
Maybank Securities (Thailand) PCL	22/02/2007	02/04/2007	4.11%	THB 0.62
NBTM New Materials Group Co Ltd Class A	27/03/2007	02/04/2007	0.71%	CN¥0.05
Nuveen Floating Rate Income Opportunity Fund	13/03/2007	02/04/2007	0.00%	$0.10
Nuveen Senior Income Fund	13/03/2007	02/04/2007	0.00%	$0.06
Partners Bancorp	21/03/2007	02/04/2007	0.00%	$0.05
PGG Wrightson Ltd	20/03/2007	02/04/2007	5.50%	NZ$0.47
Pioneer Municipal High Income Advantage Fund, Inc.	13/03/2007	02/04/2007	0.00%	$0.07
ProShares UltraShort MidCap400	27/03/2007	02/04/2007	5.24%	$24.04
S & F Capital Bhd	15/03/2007	02/04/2007	0.00%	MYR 0.02
SK Gas Co Ltd	27/12/2006	02/04/2007	3.74%	₩1,305
Soktas Tekstil Sanayi ve Ticaret AS	02/04/2007	02/04/2007	0.00%	TRY 0.06
SPG Co Ltd	27/12/2006	02/04/2007	0.25%	₩150
Tailim Packaging Co Ltd	27/12/2006	02/04/2007	0.00%	₩25
Taliworks Corp Bhd	14/03/2007	02/04/2007	4.26%	MYR 0.01
Trustco Bank Corp N Y	28/02/2007	02/04/2007	2.82%	$0.80
Turkiye Is Bankasi AS Class A	02/04/2007	02/04/2007	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	02/04/2007	02/04/2007	0.00%	TRY 0.16
Univest Financial Corp	12/03/2007	02/04/2007	2.22%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/03/2007

02/04/2007

4.78%

$0.05

Walmart Inc

14/03/2007

02/04/2007

0.94%

$0.07

Union Pacific Corp

26/02/2007

02/04/2007

2.03%

$0.09

Merck & Co Inc

07/03/2007

02/04/2007

2.41%

$0.38

Digital Realty Trust Inc

13/03/2007

02/04/2007

2.68%

$0.29

Ebro Foods SA

02/04/2007

3.78%

€0.07

FedEx Corp

08/03/2007

02/04/2007

1.60%

$0.09

Banco de Sabadell SA

02/04/2007

15.50%

€0.09

Genuine Parts Co

07/03/2007

02/04/2007

3.37%

$0.37

Verbund AG

21/03/2007

02/04/2007

5.09%

€0.75

Evergy Inc

07/03/2007

02/04/2007

3.62%

$0.27

H&R Block Inc

08/03/2007

02/04/2007

4.16%

$0.14

Eastman Chemical Co

13/03/2007

02/04/2007

5.22%

$0.22

Macy's Inc

13/03/2007

02/04/2007

3.57%

$0.13

McKesson Corp

27/02/2007

02/04/2007

0.43%

$0.06

PIMCO Corporate and Income Opportunity Fund

08/03/2007

02/04/2007

12.66%

$0.12

Allstate Corp

07/03/2007

02/04/2007

1.80%

$0.38

PulteGroup Inc

09/03/2007

02/04/2007

0.96%

$0.04

Thor Industries Inc

15/03/2007

02/04/2007

3.19%

$0.07

Huntington Bancshares Inc

13/03/2007

02/04/2007

3.91%

$0.27

New Jersey Resources Corp

13/03/2007

02/04/2007

3.75%

$0.13

Baxter International Inc

07/03/2007

02/04/2007

0.18%

$0.17

Sun Life Financial Inc

19/02/2007

02/04/2007

3.52%

CA$0.32

Regions Financial Corp

15/03/2007

02/04/2007

4.24%

$0.36

First Financial Bankshares Inc

13/03/2007

02/04/2007

2.75%

$0.05

C.H. Robinson Worldwide Inc

07/03/2007

02/04/2007

1.67%

$0.18

Gecina Nom

30/03/2007

02/04/2007

8.39%

€4.20

Bank Bradesco SA Vz

02/03/2007

02/04/2007

8.37%

R$0.00

United Bankshares Inc

07/03/2007

02/04/2007

3.29%

$0.28

YPF SA ADR

16/03/2007

02/04/2007

0.00%

$1.93

Nuveen Preferred & Income Opportunities Fund

13/03/2007

02/04/2007

10.55%

$0.10

Brightstar Lottery PLC

15/03/2007

02/04/2007

9.08%

$0.13

The Hartford Insurance Group Inc

27/02/2007

02/04/2007

1.96%

$0.50

Santos Ltd

27/02/2007

02/04/2007

3.56%

A$0.16

Nuveen Floating Rate Income Fund

13/03/2007

02/04/2007

12.43%

$0.10

Northern Trust Corp

07/03/2007

02/04/2007

1.98%

$0.25

PIMCO Corporate & Income Strategy Fund

08/03/2007

02/04/2007

12.15%

$0.11

Sun Hung Kai Properties Ltd

19/03/2007

02/04/2007

3.69%

HK$0.70

Spire Inc

08/03/2007

02/04/2007

4.30%

$0.37

JPMorgan European Growth & Income PLC

07/03/2007

02/04/2007

4.17%

£0.00

QBE Insurance Group Ltd

07/03/2007

02/04/2007

4.75%

A$0.55

Toromont Industries Ltd

14/03/2007

02/04/2007

1.14%

CA$0.12

Banco De Chile ADR

14/03/2007

02/04/2007

5.37%

$1.71

Itau Unibanco Holding SA

01/03/2007

02/04/2007

2.55%

R$0.19

Fluor Corp

06/03/2007

02/04/2007

0.00%

$0.10

NSI NV

26/03/2007

02/04/2007

9.62%

€2.72

PIMCO High Income Fund

08/03/2007

02/04/2007

13.49%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

13/03/2007

02/04/2007

4.07%

CA$0.04

iShares eb.rexx Government Germany UCITS ETF (DE)

02/04/2007

1.26%

€1.54

Fiskars Oyj

22/03/2007

02/04/2007

6.39%

€0.60

Weyco Group Inc

15/02/2007

02/04/2007

7.24%

$0.09

USA Today Co Inc

07/03/2007

02/04/2007

0.00%

$0.31

Virtus Convertible & Income Fund

08/03/2007

02/04/2007

10.16%

$0.13

High Income Securities Fund

21/03/2007

02/04/2007

13.47%

$0.05

Rithm Property Trust Inc

16/03/2007

02/04/2007

12.57%

$0.46

Nuveen Credit Strategies Income Fund

13/03/2007

02/04/2007

12.67%

$0.10

Peoples Bancorp Inc (Marietta OH)

13/03/2007

02/04/2007

4.32%

$0.22

Valley National Bancorp

07/03/2007

02/04/2007

3.23%

$0.22

Prosperity Bancshares Inc

14/03/2007

02/04/2007

3.53%

$0.11

Dundee Corp - Class A

15/03/2007

02/04/2007

0.00%

CA$0.10

First Citizens BancShares Inc Class A

15/03/2007

02/04/2007

0.43%

$0.28

Graham Corp

14/03/2007

02/04/2007

0.00%

$0.03

Diamondrock Hospitality Co

21/03/2007

02/04/2007

3.60%

$0.24

Simmons First National Corp Class A

13/03/2007

02/04/2007

3.77%

$0.09

UMB Financial Corp

08/03/2007

02/04/2007

1.48%

$0.14

SPX Technologies Inc

13/03/2007

02/04/2007

0.00%

$0.25

Virtus Convertible & Income Fund II

08/03/2007

02/04/2007

9.68%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/03/2007

02/04/2007

7.52%

$0.03

Akita Drilling Ltd

16/03/2007

02/04/2007

0.00%

CA$0.07

BNY Mellon High Yield Strategies Fund

08/03/2007

02/04/2007

9.25%

$0.03

Centerspace

13/03/2007

02/04/2007

5.52%

$1.66

PIMCO Global StocksPLUS and Income Fund

08/03/2007

02/04/2007

9.80%

$0.18

Popular Inc

07/03/2007

02/04/2007

2.23%

$1.60

ProShares Ultra S&P500

27/03/2007

02/04/2007

0.65%

$0.02

Synovus Financial Corp

20/03/2007

02/04/2007

0.00%

$0.21

Tegna Inc

07/03/2007

02/04/2007

0.00%

$0.31

Franklin Premier Income Trust

21/03/2007

02/04/2007

9.37%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2007

02/04/2007

9.11%

$0.14

Wesbanco Inc

07/03/2007

02/04/2007

3.93%

$0.28

Allspring Multi-Sector Income Fund

12/03/2007

02/04/2007

9.90%

$0.11

Bidvest Group Ltd

26/03/2007

02/04/2007

4.19%

ZAR 1.96

Myers Industries Inc

07/03/2007

02/04/2007

1.75%

$0.05

BlueScope Steel Ltd

01/03/2007

02/04/2007

6.57%

A$0.86

Ensign Energy Services Inc

16/03/2007

02/04/2007

0.00%

CA$0.08

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2007

02/04/2007

8.26%

$0.06

Vita Group Ltd

06/03/2007

02/04/2007

0.00%

A$0.01

Allspring Income Opportunities Fund

12/03/2007

02/04/2007

10.36%

$0.12

BlackRock Municipal Income Trust

13/03/2007

02/04/2007

0.00%

$0.08

Eagle Bancorp Inc

15/03/2007

02/04/2007

0.14%

$0.05

Franklin Master Intermediate Income Trust

21/03/2007

02/04/2007

8.77%

$0.03

Nuveen Real Estate Income Fund

13/03/2007

02/04/2007

9.90%

$0.19

Pathward Financial Inc

13/03/2007

02/04/2007

0.26%

$0.04

ProShares Ultra QQQ

27/03/2007

02/04/2007

0.13%

$0.00

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2007

02/04/2007

6.17%

$0.63

Allspring Utilities and High Income Fund

12/03/2007

02/04/2007

9.90%

$0.20

Barloworld Ltd

26/03/2007

02/04/2007

0.00%

ZAR 5.00

Codan Ltd

13/03/2007

02/04/2007

0.97%

A$0.03

Discovery Ltd

26/03/2007

02/04/2007

1.56%

ZAR 0.16

Financial Institutions Inc

14/03/2007

02/04/2007

3.20%

$0.10

First Financial Bancorp

07/03/2007

02/04/2007

3.28%

$0.16

McPherson's Ltd

05/03/2007

02/04/2007

0.00%

A$0.09

Nuveen Municipal Credit Income Fund

13/03/2007

02/04/2007

8.34%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2007

02/04/2007

0.00%

$0.14

PIMCO Municipal Income Fund II

08/03/2007

02/04/2007

6.92%

$0.07

ProShares UltraShort S&P500

27/03/2007

02/04/2007

5.48%

$0.35

Renasant Corp

14/03/2007

02/04/2007

2.39%

$0.16

Rogers Communications Inc

13/03/2007

02/04/2007

4.07%

CA$0.04

Vanguard Federal Money Market Fund Investor Shares

02/04/2007

0.00%

$0.00

Walmart Inc Cedear

14/03/2007

02/04/2007

0.00%

$0.02

Caleres Inc

15/03/2007

02/04/2007

2.38%

$0.07

CHS Inc

15/03/2007

02/04/2007

7.66%

$0.50

Innospec Inc

01/03/2007

02/04/2007

1.98%

$0.05

MoneyGram International Inc

14/03/2007

02/04/2007

0.00%

$0.40

Raute Oyj Class A

22/03/2007

02/04/2007

4.31%

€0.66

Franklin Managed Municipal Income Trust

21/03/2007

02/04/2007

6.89%

$0.03

GWA Group Ltd

09/03/2007

02/04/2007

8.59%

A$0.11

Nuveen Municipal High Income Opportunity Fund

13/03/2007

02/04/2007

8.34%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2007

02/04/2007

8.09%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/03/2007

02/04/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/03/2007

02/04/2007

7.96%

$0.07

RPT Realty

16/03/2007

02/04/2007

0.00%

$0.46

Stock Yards Bancorp Inc

14/03/2007

02/04/2007

1.68%

$0.10

Cadence Bank

13/03/2007

02/04/2007

0.00%

$0.20

Fidelity Government Cash Reserves

02/04/2007

0.00%

$0.00

Fidelity Government Money Market Fund

30/03/2007

02/04/2007

3.39%

$0.00

Investment AB Oresund

26/03/2007

02/04/2007

4.96%

SEK 2.50

Itau Unibanco Holding SA

01/03/2007

02/04/2007

2.33%

R$0.19

Nuveen AMT-Free Quality Muni Inc

13/03/2007

02/04/2007

7.91%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

4.77%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/03/2007

02/04/2007

6.09%

$0.13

Standard Bank Group Ltd

26/03/2007

02/04/2007

8.23%

ZAR 4.12

United Community Banks Inc

13/03/2007

02/04/2007

3.00%

$0.43

Westwood Holdings Group Inc

13/03/2007

02/04/2007

3.19%

$0.20

BlackRock Investment Quality Municipal

13/03/2007

02/04/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock MuniAssets Fund

13/03/2007

02/04/2007

7.88%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2007

02/04/2007

4.37%

$0.07

Champion Homes Inc

14/03/2007

02/04/2007

0.00%

$0.18

Franklin Municipal Opportunities Trust

21/03/2007

02/04/2007

6.47%

$0.05

Global X U.S. Dollar Currency ETF CAD

13/03/2007

02/04/2007

48.05%

$0.29

Healius Ltd

09/03/2007

02/04/2007

0.00%

A$0.14

Heartland Express Inc

20/03/2007

02/04/2007

0.67%

$0.02

Koppers Holdings Inc

26/02/2007

02/04/2007

0.86%

$0.17

Lee Enterprises Inc

27/02/2007

02/04/2007

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/03/2007

02/04/2007

6.41%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2007

02/04/2007

6.50%

$0.05

Nuveen Municipal Value Fund

13/03/2007

02/04/2007

4.58%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2007

02/04/2007

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/03/2007

02/04/2007

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2007

02/04/2007

7.58%

$0.06

PIMCO California Municipal Income Fund

08/03/2007

02/04/2007

5.24%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2007

02/04/2007

5.49%

$0.07

ProShares UltraShort QQQ

27/03/2007

02/04/2007

6.47%

$109.45

Pursuit Attractions and Hospitality Inc

21/03/2007

02/04/2007

0.00%

$0.04

Select Harvests Ltd

09/03/2007

02/04/2007

0.79%

A$0.21

Transpaco Ltd

26/03/2007

02/04/2007

6.40%

ZAR 0.10

Vanguard Total Bond Market Index Fund Admiral Shares

02/04/2007

4.29%

$0.04

AstroNova Inc

21/03/2007

02/04/2007

0.00%

$0.05

BlackRock California Municipal Income Trust

13/03/2007

02/04/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2007

02/04/2007

6.32%

$0.06

BlackRock MuniHoldings Fund Inc

13/03/2007

02/04/2007

6.64%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2007

02/04/2007

5.56%

$0.06

BlackRock MuniVest

13/03/2007

02/04/2007

0.00%

$0.04

BlackRock MuniVest Fund II

13/03/2007

02/04/2007

0.00%

$0.07

BlackRock MuniYield

13/03/2007

02/04/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2007

02/04/2007

5.40%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2007

02/04/2007

6.75%

$0.05

BlackRock MuniYield Quality

13/03/2007

02/04/2007

6.72%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/03/2007

02/04/2007

6.59%

$0.06

BlackRock MuniYield Quality II

13/03/2007

02/04/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/03/2007

02/04/2007

0.00%

$0.08

Bowler Metcalf Ltd

26/03/2007

02/04/2007

5.89%

ZAR 0.09

Det Ostasiatiske Kompagni AS

28/03/2007

02/04/2007

0.00%

DKK 10,000.00

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

13/03/2007

02/04/2007

0.00%

$0.59

Evans Bancorp Inc

08/03/2007

02/04/2007

0.00%

$0.34

Federated Hermes Premier Municipal Inc

21/03/2007

02/04/2007

5.18%

$0.07

Fidelity Capital & Income Fund

02/04/2007

0.00%

$0.04

First US Bancshares Inc

07/03/2007

02/04/2007

1.70%

$0.41

Hektas Ticaret AS

02/04/2007

0.00%

TRY 0.02

Ilsung Is

27/12/2006

02/04/2007

5.45%

₩100

Korea Line Corp

27/12/2006

02/04/2007

0.00%

₩4,704

Mustek Ltd

26/03/2007

02/04/2007

0.88%

ZAR 0.30

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2007

02/04/2007

7.65%

$0.06

Nuveen California Municipal Value Fund

13/03/2007

02/04/2007

4.17%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2007

02/04/2007

7.84%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2007

02/04/2007

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2007

02/04/2007

7.98%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2007

02/04/2007

3.92%

$0.04

Oyak Cimento Fabrikalari AS

02/04/2007

4.95%

TRY 0.17

PIMCO California Municipal Income Fund II

08/03/2007

02/04/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/03/2007

02/04/2007

0.00%

$0.07

PIMCO Municipal Income Fund

08/03/2007

02/04/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

08/03/2007

02/04/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/03/2007

02/04/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/03/2007

02/04/2007

0.00%

$0.07

ProShares Ultra Dow30

27/03/2007

02/04/2007

0.96%

$0.01

ProShares Ultra MidCap400

27/03/2007

02/04/2007

0.74%

$0.05

Turkiye Is Bankasi AS Class C

02/04/2007

4.07%

TRY 0.00

Akcansa Cimento Sanayi Ve Ticaret AS

02/04/2007

0.93%

TRY 0.67

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2007

02/04/2007

0.00%

CA$0.07

Alkim Alkali Kimya AS

02/04/2007

0.00%

TRY 0.04

BlackRock Municipal Income Trust II

13/03/2007

02/04/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2007

02/04/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2007

02/04/2007

5.63%

$0.06

Brimstone Investment Corp Ltd

26/03/2007

02/04/2007

7.25%

ZAR 0.16

Brimstone Investment Corp Ltd Class N

26/03/2007

02/04/2007

7.30%

ZAR 0.15

Brisa Bridgestone Sabanci Lastik San & Tic AS

02/04/2007

2.90%

TRY 0.12

Cambridge Bancorp

01/03/2007

02/04/2007

0.00%

$0.28

Chemung Financial Corp

15/03/2007

02/04/2007

1.74%

$0.24

Daedong Metals Co Ltd

27/12/2006

02/04/2007

1.09%

₩70

GMS Inc

13/03/2007

02/04/2007

0.00%

$0.47

Hyundai Bioland Co Ltd

27/12/2006

02/04/2007

1.77%

₩50

Invesco Premier U.S. Government Money Portfolio Institutional Class

02/04/2007

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/04/2007

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/03/2007

02/04/2007

4.60%

$0.26

iShares Securitized Income Active ETF

31/03/2007

02/04/2007

5.37%

$0.19

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/04/2007

0.00%

$0.00

Karin Technology Holdings Ltd

15/03/2007

02/04/2007

4.44%

HK$0.05

Maybank Securities (Thailand) PCL

22/02/2007

02/04/2007

4.11%

THB 0.62

NBTM New Materials Group Co Ltd Class A

27/03/2007

02/04/2007

0.71%

CN¥0.05

Nuveen Floating Rate Income Opportunity Fund

13/03/2007

02/04/2007

0.00%

$0.10

Nuveen Senior Income Fund

13/03/2007

02/04/2007

0.00%

$0.06

Partners Bancorp

21/03/2007

02/04/2007

0.00%

$0.05

PGG Wrightson Ltd

20/03/2007

02/04/2007

5.50%

NZ$0.47

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2007

02/04/2007

0.00%

$0.07

ProShares UltraShort MidCap400

27/03/2007

02/04/2007

5.24%

$24.04

S & F Capital Bhd

15/03/2007

02/04/2007

0.00%

MYR 0.02

SK Gas Co Ltd

27/12/2006

02/04/2007

3.74%

₩1,305

Soktas Tekstil Sanayi ve Ticaret AS

02/04/2007

0.00%

TRY 0.06

SPG Co Ltd

27/12/2006

02/04/2007

0.25%

₩150

Tailim Packaging Co Ltd

27/12/2006

02/04/2007

0.00%

₩25

Taliworks Corp Bhd

14/03/2007

02/04/2007

4.26%

MYR 0.01

Trustco Bank Corp N Y

28/02/2007

02/04/2007

2.82%

$0.80

Turkiye Is Bankasi AS Class A

02/04/2007

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

02/04/2007

0.00%

TRY 0.16

Univest Financial Corp

12/03/2007

02/04/2007

2.22%

$0.20

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