Dividend Calendar 02 April 2007

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On 02 April 2007 236 securities pay a dividend.

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All 236 dividends with pay date on 02 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/03/2007	02/04/2007	3.75%	$0.05
Union Pacific Corp	26/02/2007	02/04/2007	2.20%	$0.09
Walmart Inc	14/03/2007	02/04/2007	0.84%	$0.07
Merck & Co Inc	07/03/2007	02/04/2007	3.04%	$0.38
Digital Realty Trust Inc	13/03/2007	02/04/2007	2.61%	$0.29
Ebro Foods SA	02/04/2007	02/04/2007	3.88%	€0.07
FedEx Corp	08/03/2007	02/04/2007	1.50%	$0.09
Banco de Sabadell SA	02/04/2007	02/04/2007	18.19%	€0.09
Genuine Parts Co	07/03/2007	02/04/2007	3.95%	$0.37
Verbund AG	21/03/2007	02/04/2007	5.64%	€0.75
Evergy Inc	07/03/2007	02/04/2007	3.48%	$0.27
H&R Block Inc	08/03/2007	02/04/2007	5.16%	$0.14
Eastman Chemical Co	13/03/2007	02/04/2007	4.70%	$0.22
Macy's Inc	13/03/2007	02/04/2007	3.22%	$0.13
McKesson Corp	27/02/2007	02/04/2007	0.49%	$0.06
Allstate Corp	07/03/2007	02/04/2007	2.00%	$0.38
PIMCO Corporate and Income Opportunity Fund	08/03/2007	02/04/2007	12.09%	$0.12
PulteGroup Inc	09/03/2007	02/04/2007	0.87%	$0.04
Thor Industries Inc	15/03/2007	02/04/2007	2.96%	$0.07
Huntington Bancshares Inc	13/03/2007	02/04/2007	3.69%	$0.27
New Jersey Resources Corp	13/03/2007	02/04/2007	3.61%	$0.13
Baxter International Inc	07/03/2007	02/04/2007	0.20%	$0.17
Sun Life Financial Inc	19/02/2007	02/04/2007	3.58%	CA$0.32
First Financial Bankshares Inc	13/03/2007	02/04/2007	2.69%	$0.05
Regions Financial Corp	15/03/2007	02/04/2007	3.87%	$0.36
Gecina Nom	30/03/2007	02/04/2007	7.59%	€4.20
C.H. Robinson Worldwide Inc	07/03/2007	02/04/2007	1.37%	$0.18
United Bankshares Inc	07/03/2007	02/04/2007	3.42%	$0.28
Nuveen Preferred & Income Opportunities Fund	13/03/2007	02/04/2007	9.58%	$0.10
YPF SA ADR	16/03/2007	02/04/2007	0.00%	$1.93
The Hartford Insurance Group Inc	27/02/2007	02/04/2007	1.97%	$0.50
Brightstar Lottery PLC	15/03/2007	02/04/2007	8.16%	$0.13
Northern Trust Corp	07/03/2007	02/04/2007	1.95%	$0.25
PIMCO Corporate & Income Strategy Fund	08/03/2007	02/04/2007	11.44%	$0.11
Santos Ltd	27/02/2007	02/04/2007	4.79%	A$0.16
Nuveen Floating Rate Income Fund	13/03/2007	02/04/2007	12.73%	$0.10
Spire Inc	08/03/2007	02/04/2007	4.35%	$0.37
Sun Hung Kai Properties Ltd	19/03/2007	02/04/2007	3.40%	HK$0.70
JPMorgan European Growth & Income PLC	07/03/2007	02/04/2007	3.84%	£0.00
Banco De Chile ADR	14/03/2007	02/04/2007	5.30%	$1.71
QBE Insurance Group Ltd	07/03/2007	02/04/2007	5.70%	A$0.55
Toromont Industries Ltd	14/03/2007	02/04/2007	0.96%	CA$0.12
Fluor Corp	06/03/2007	02/04/2007	0.00%	$0.10
PIMCO High Income Fund	08/03/2007	02/04/2007	12.62%	$0.12
NSI NV	26/03/2007	02/04/2007	9.22%	€2.72
Rogers Communications Inc Shs -B- Non-Voting	13/03/2007	02/04/2007	3.80%	CA$0.04
Fiskars Oyj	22/03/2007	02/04/2007	3.03%	€0.60
iShares eb.rexx Government Germany UCITS ETF (DE)	02/04/2007	02/04/2007	1.19%	€1.54
USA Today Co Inc	07/03/2007	02/04/2007	0.00%	$0.31
Weyco Group Inc	15/02/2007	02/04/2007	9.07%	$0.09
Itau Unibanco Holding SA	01/03/2007	02/04/2007	2.56%	R$0.19
Virtus Convertible & Income Fund	08/03/2007	02/04/2007	9.28%	$0.13
High Income Securities Fund	21/03/2007	02/04/2007	12.96%	$0.05
Rithm Property Trust Inc	16/03/2007	02/04/2007	10.21%	$0.46
Nuveen Credit Strategies Income Fund	13/03/2007	02/04/2007	12.36%	$0.10
Valley National Bancorp	07/03/2007	02/04/2007	3.12%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/03/2007	02/04/2007	4.66%	$0.22
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
Prosperity Bancshares Inc	14/03/2007	02/04/2007	3.43%	$0.11
Simmons First National Corp Class A	13/03/2007	02/04/2007	3.93%	$0.09
UMB Financial Corp	08/03/2007	02/04/2007	1.31%	$0.14
Diamondrock Hospitality Co	21/03/2007	02/04/2007	2.93%	$0.24
Synovus Financial Corp	20/03/2007	02/04/2007	0.00%	$0.21
Virtus Convertible & Income Fund II	08/03/2007	02/04/2007	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/03/2007	02/04/2007	7.35%	$0.03
BNY Mellon High Yield Strategies Fund	08/03/2007	02/04/2007	8.74%	$0.03
Graham Corp	14/03/2007	02/04/2007	0.00%	$0.03
Tegna Inc	07/03/2007	02/04/2007	2.30%	$0.31
Popular Inc	07/03/2007	02/04/2007	1.99%	$1.60
ProShares Ultra S&P500	27/03/2007	02/04/2007	0.63%	$0.02
Wesbanco Inc	07/03/2007	02/04/2007	4.28%	$0.28
PIMCO Global StocksPLUS and Income Fund	08/03/2007	02/04/2007	9.55%	$0.18
Allspring Multi-Sector Income Fund	12/03/2007	02/04/2007	9.68%	$0.11
Bidvest Group Ltd	26/03/2007	02/04/2007	3.99%	ZAR 1.96
Myers Industries Inc	07/03/2007	02/04/2007	1.96%	$0.05
SPX Technologies Inc	13/03/2007	02/04/2007	0.00%	$0.25
BlueScope Steel Ltd	01/03/2007	02/04/2007	2.88%	A$0.86
Centerspace	13/03/2007	02/04/2007	5.54%	$1.66
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	7.47%	$0.06
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2007	02/04/2007	9.29%	$0.14
Putnam Premier Income Trust	21/03/2007	02/04/2007	9.06%	$0.03
Vita Group Ltd	06/03/2007	02/04/2007	0.00%	A$0.01
Allspring Income Opportunities Fund	12/03/2007	02/04/2007	10.00%	$0.12
Allspring Utilities and High Income Fund	12/03/2007	02/04/2007	8.93%	$0.20
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
Nuveen Real Estate Income Fund	13/03/2007	02/04/2007	9.32%	$0.19
Pathward Financial Inc	13/03/2007	02/04/2007	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2007	02/04/2007	5.94%	$0.63
Barloworld Ltd	26/03/2007	02/04/2007	0.00%	ZAR 5.00
Codan Ltd	13/03/2007	02/04/2007	0.82%	A$0.03
Financial Institutions Inc	14/03/2007	02/04/2007	3.45%	$0.10
First Financial Bancorp	07/03/2007	02/04/2007	3.29%	$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	7.51%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2007	02/04/2007	8.28%	$0.14
PIMCO Municipal Income Fund II	08/03/2007	02/04/2007	6.27%	$0.07
ProShares UltraShort S&P500	27/03/2007	02/04/2007	5.70%	$0.35
Putnam Master Intermediate Income Trust	21/03/2007	02/04/2007	8.32%	$0.03
Renasant Corp	14/03/2007	02/04/2007	2.30%	$0.16
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
CHS Inc	15/03/2007	02/04/2007	7.26%	$0.50
MoneyGram International Inc	14/03/2007	02/04/2007	0.00%	$0.40
Nuveen Municipal High Income Opportunity Fund	13/03/2007	02/04/2007	7.56%	$0.08
ProShares Ultra QQQ	27/03/2007	02/04/2007	0.12%	$0.00
Raute Oyj Class A	22/03/2007	02/04/2007	4.11%	€0.66
Rogers Communications Inc	13/03/2007	02/04/2007	3.78%	CA$0.04
Stock Yards Bancorp Inc	14/03/2007	02/04/2007	1.78%	$0.10
Cadence Bank	13/03/2007	02/04/2007	0.00%	$0.20
Discovery Ltd	26/03/2007	02/04/2007	1.44%	ZAR 0.16
Fidelity Government Money Market Fund	30/03/2007	02/04/2007	3.32%	$0.00
GWA Group Ltd	09/03/2007	02/04/2007	6.88%	A$0.11
Innospec Inc	01/03/2007	02/04/2007	2.37%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2007	02/04/2007	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2007	02/04/2007	7.95%	$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	7.06%	$0.07
Putnam Managed Municipal Income Trust	21/03/2007	02/04/2007	6.22%	$0.03
RPT Realty	16/03/2007	02/04/2007	0.00%	$0.46
Vanguard Total Bond Market Index Fund Admiral Shares	02/04/2007	02/04/2007	4.10%	$0.04
Caleres Inc	15/03/2007	02/04/2007	2.14%	$0.07
Fidelity Government Cash Reserves	02/04/2007	02/04/2007	0.00%	$0.00
Healius Ltd	09/03/2007	02/04/2007	100.22%	A$0.14
Heartland Express Inc	20/03/2007	02/04/2007	0.56%	$0.02
Investment AB Oresund	26/03/2007	02/04/2007	5.36%	SEK 2.50
Itau Unibanco Holding SA	01/03/2007	02/04/2007	1.76%	R$0.19
Nuveen AMT-Free Quality Muni Inc	13/03/2007	02/04/2007	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	4.53%	$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	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	21/03/2007	02/04/2007	0.00%	$0.04
Standard Bank Group Ltd	26/03/2007	02/04/2007	8.65%	ZAR 4.12
United Community Banks Inc	13/03/2007	02/04/2007	3.15%	$0.43
Westwood Holdings Group Inc	13/03/2007	02/04/2007	3.23%	$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	6.23%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2007	02/04/2007	5.25%	$0.06
BlackRock Virginia Municipal Bond Trust	13/03/2007	02/04/2007	4.43%	$0.07
Champion Homes Inc	14/03/2007	02/04/2007	0.00%	$0.18
Koppers Holdings Inc	26/02/2007	02/04/2007	0.87%	$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	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/03/2007	02/04/2007	5.90%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2007	02/04/2007	5.59%	$0.05
Nuveen Municipal Value Fund	13/03/2007	02/04/2007	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2007	02/04/2007	7.76%	$0.06
Nuveen New York Municipal Value Fund	13/03/2007	02/04/2007	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2007	02/04/2007	6.46%	$0.06
PIMCO California Municipal Income Fund	08/03/2007	02/04/2007	4.88%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2007	02/04/2007	5.02%	$0.07
ProShares UltraShort QQQ	27/03/2007	02/04/2007	7.64%	$109.45
Putnam Municipal Opportunities Trust	21/03/2007	02/04/2007	5.84%	$0.05
Select Harvests Ltd	09/03/2007	02/04/2007	0.87%	A$0.21
Transpaco Ltd	26/03/2007	02/04/2007	5.58%	ZAR 0.10
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	5.92%	$0.06
BlackRock MuniHoldings Fund Inc	13/03/2007	02/04/2007	6.08%	$0.07
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	5.85%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2007	02/04/2007	6.13%	$0.05
BlackRock MuniYield Quality	13/03/2007	02/04/2007	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/03/2007	02/04/2007	6.06%	$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	0.45%	$0.08
Bowler Metcalf Ltd	26/03/2007	02/04/2007	6.05%	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	4.75%	$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	1.78%	$0.41
Ilsung Is	27/12/2006	02/04/2007	6.21%	₩100
Korea Line Corp	27/12/2006	02/04/2007	0.00%	₩4,704
Mustek Ltd	26/03/2007	02/04/2007	0.91%	ZAR 0.30
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2007	02/04/2007	6.98%	$0.06
Nuveen California Municipal Value Fund	13/03/2007	02/04/2007	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2007	02/04/2007	6.97%	$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	6.80%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2007	02/04/2007	7.15%	$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	3.90%	$0.04
Oyak Cimento Fabrikalari AS	02/04/2007	02/04/2007	4.63%	TRY 0.21
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	0.88%	$0.01
ProShares Ultra MidCap400	27/03/2007	02/04/2007	0.66%	$0.05
Turkiye Is Bankasi AS Class C	02/04/2007	02/04/2007	3.52%	TRY 0.02
Akcansa Cimento Sanayi Ve Ticaret AS	02/04/2007	02/04/2007	0.92%	TRY 0.67
Akita Drilling Ltd Class B	16/03/2007	02/04/2007	0.00%	CA$0.07
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
AstroNova Inc	21/03/2007	02/04/2007	0.00%	$0.05
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	5.07%	$0.06
Brimstone Investment Corp Ltd	26/03/2007	02/04/2007	8.07%	ZAR 0.16
Brimstone Investment Corp Ltd Class N	26/03/2007	02/04/2007	7.73%	ZAR 0.15
Cambridge Bancorp	01/03/2007	02/04/2007	0.00%	$0.28
Chemung Financial Corp	15/03/2007	02/04/2007	2.00%	$0.24
Daedong Metals Co Ltd	27/12/2006	02/04/2007	0.97%	₩70
GMS Inc	13/03/2007	02/04/2007	0.00%	$0.47
Hyundai Bioland Co Ltd	27/12/2006	02/04/2007	1.95%	₩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
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	5.89%	HK$0.05
Maybank Securities (Thailand) PCL	22/02/2007	02/04/2007	4.06%	THB 0.62
NBTM New Materials Group Co Ltd Class A	27/03/2007	02/04/2007	0.68%	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
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	6.85%	$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	4.18%	₩1,305
Soktas Tekstil Sanayi ve Ticaret AS	02/04/2007	02/04/2007	0.00%	TRY 0.02
SPG Co Ltd	27/12/2006	02/04/2007	0.27%	₩150
Tailim Packaging Co Ltd	27/12/2006	02/04/2007	0.00%	₩25
Taliworks Corp Bhd	14/03/2007	02/04/2007	2.70%	MYR 0.01
Trustco Bank Corp N Y	28/02/2007	02/04/2007	3.02%	$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 0.03
Univest Financial Corp	12/03/2007	02/04/2007	2.23%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/03/2007

02/04/2007

3.75%

$0.05

Union Pacific Corp

26/02/2007

02/04/2007

2.20%

$0.09

Walmart Inc

14/03/2007

02/04/2007

0.84%

$0.07

Merck & Co Inc

07/03/2007

02/04/2007

3.04%

$0.38

Digital Realty Trust Inc

13/03/2007

02/04/2007

2.61%

$0.29

Ebro Foods SA

02/04/2007

3.88%

€0.07

FedEx Corp

08/03/2007

02/04/2007

1.50%

$0.09

Banco de Sabadell SA

02/04/2007

18.19%

€0.09

Genuine Parts Co

07/03/2007

02/04/2007

3.95%

$0.37

Verbund AG

21/03/2007

02/04/2007

5.64%

€0.75

Evergy Inc

07/03/2007

02/04/2007

3.48%

$0.27

H&R Block Inc

08/03/2007

02/04/2007

5.16%

$0.14

Eastman Chemical Co

13/03/2007

02/04/2007

4.70%

$0.22

Macy's Inc

13/03/2007

02/04/2007

3.22%

$0.13

McKesson Corp

27/02/2007

02/04/2007

0.49%

$0.06

Allstate Corp

07/03/2007

02/04/2007

2.00%

$0.38

PIMCO Corporate and Income Opportunity Fund

08/03/2007

02/04/2007

12.09%

$0.12

PulteGroup Inc

09/03/2007

02/04/2007

0.87%

$0.04

Thor Industries Inc

15/03/2007

02/04/2007

2.96%

$0.07

Huntington Bancshares Inc

13/03/2007

02/04/2007

3.69%

$0.27

New Jersey Resources Corp

13/03/2007

02/04/2007

3.61%

$0.13

Baxter International Inc

07/03/2007

02/04/2007

0.20%

$0.17

Sun Life Financial Inc

19/02/2007

02/04/2007

3.58%

CA$0.32

First Financial Bankshares Inc

13/03/2007

02/04/2007

2.69%

$0.05

Regions Financial Corp

15/03/2007

02/04/2007

3.87%

$0.36

Gecina Nom

30/03/2007

02/04/2007

7.59%

€4.20

C.H. Robinson Worldwide Inc

07/03/2007

02/04/2007

1.37%

$0.18

United Bankshares Inc

07/03/2007

02/04/2007

3.42%

$0.28

Nuveen Preferred & Income Opportunities Fund

13/03/2007

02/04/2007

9.58%

$0.10

YPF SA ADR

16/03/2007

02/04/2007

0.00%

$1.93

The Hartford Insurance Group Inc

27/02/2007

02/04/2007

1.97%

$0.50

Brightstar Lottery PLC

15/03/2007

02/04/2007

8.16%

$0.13

Northern Trust Corp

07/03/2007

02/04/2007

1.95%

$0.25

PIMCO Corporate & Income Strategy Fund

08/03/2007

02/04/2007

11.44%

$0.11

Santos Ltd

27/02/2007

02/04/2007

4.79%

A$0.16

Nuveen Floating Rate Income Fund

13/03/2007

02/04/2007

12.73%

$0.10

Spire Inc

08/03/2007

02/04/2007

4.35%

$0.37

Sun Hung Kai Properties Ltd

19/03/2007

02/04/2007

3.40%

HK$0.70

JPMorgan European Growth & Income PLC

07/03/2007

02/04/2007

3.84%

£0.00

Banco De Chile ADR

14/03/2007

02/04/2007

5.30%

$1.71

QBE Insurance Group Ltd

07/03/2007

02/04/2007

5.70%

A$0.55

Toromont Industries Ltd

14/03/2007

02/04/2007

0.96%

CA$0.12

Fluor Corp

06/03/2007

02/04/2007

0.00%

$0.10

PIMCO High Income Fund

08/03/2007

02/04/2007

12.62%

$0.12

NSI NV

26/03/2007

02/04/2007

9.22%

€2.72

Rogers Communications Inc Shs -B- Non-Voting

13/03/2007

02/04/2007

3.80%

CA$0.04

Fiskars Oyj

22/03/2007

02/04/2007

3.03%

€0.60

iShares eb.rexx Government Germany UCITS ETF (DE)

02/04/2007

1.19%

€1.54

USA Today Co Inc

07/03/2007

02/04/2007

0.00%

$0.31

Weyco Group Inc

15/02/2007

02/04/2007

9.07%

$0.09

Itau Unibanco Holding SA

01/03/2007

02/04/2007

2.56%

R$0.19

Virtus Convertible & Income Fund

08/03/2007

02/04/2007

9.28%

$0.13

High Income Securities Fund

21/03/2007

02/04/2007

12.96%

$0.05

Rithm Property Trust Inc

16/03/2007

02/04/2007

10.21%

$0.46

Nuveen Credit Strategies Income Fund

13/03/2007

02/04/2007

12.36%

$0.10

Valley National Bancorp

07/03/2007

02/04/2007

3.12%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/03/2007

02/04/2007

4.66%

$0.22

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

Prosperity Bancshares Inc

14/03/2007

02/04/2007

3.43%

$0.11

Simmons First National Corp Class A

13/03/2007

02/04/2007

3.93%

$0.09

UMB Financial Corp

08/03/2007

02/04/2007

1.31%

$0.14

Diamondrock Hospitality Co

21/03/2007

02/04/2007

2.93%

$0.24

Synovus Financial Corp

20/03/2007

02/04/2007

0.00%

$0.21

Virtus Convertible & Income Fund II

08/03/2007

02/04/2007

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/03/2007

02/04/2007

7.35%

$0.03

BNY Mellon High Yield Strategies Fund

08/03/2007

02/04/2007

8.74%

$0.03

Graham Corp

14/03/2007

02/04/2007

0.00%

$0.03

Tegna Inc

07/03/2007

02/04/2007

2.30%

$0.31

Popular Inc

07/03/2007

02/04/2007

1.99%

$1.60

ProShares Ultra S&P500

27/03/2007

02/04/2007

0.63%

$0.02

Wesbanco Inc

07/03/2007

02/04/2007

4.28%

$0.28

PIMCO Global StocksPLUS and Income Fund

08/03/2007

02/04/2007

9.55%

$0.18

Allspring Multi-Sector Income Fund

12/03/2007

02/04/2007

9.68%

$0.11

Bidvest Group Ltd

26/03/2007

02/04/2007

3.99%

ZAR 1.96

Myers Industries Inc

07/03/2007

02/04/2007

1.96%

$0.05

SPX Technologies Inc

13/03/2007

02/04/2007

0.00%

$0.25

BlueScope Steel Ltd

01/03/2007

02/04/2007

2.88%

A$0.86

Centerspace

13/03/2007

02/04/2007

5.54%

$1.66

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

7.47%

$0.06

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2007

02/04/2007

9.29%

$0.14

Putnam Premier Income Trust

21/03/2007

02/04/2007

9.06%

$0.03

Vita Group Ltd

06/03/2007

02/04/2007

0.00%

A$0.01

Allspring Income Opportunities Fund

12/03/2007

02/04/2007

10.00%

$0.12

Allspring Utilities and High Income Fund

12/03/2007

02/04/2007

8.93%

$0.20

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

Nuveen Real Estate Income Fund

13/03/2007

02/04/2007

9.32%

$0.19

Pathward Financial Inc

13/03/2007

02/04/2007

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2007

02/04/2007

5.94%

$0.63

Barloworld Ltd

26/03/2007

02/04/2007

0.00%

ZAR 5.00

Codan Ltd

13/03/2007

02/04/2007

0.82%

A$0.03

Financial Institutions Inc

14/03/2007

02/04/2007

3.45%

$0.10

First Financial Bancorp

07/03/2007

02/04/2007

3.29%

$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

7.51%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2007

02/04/2007

8.28%

$0.14

PIMCO Municipal Income Fund II

08/03/2007

02/04/2007

6.27%

$0.07

ProShares UltraShort S&P500

27/03/2007

02/04/2007

5.70%

$0.35

Putnam Master Intermediate Income Trust

21/03/2007

02/04/2007

8.32%

$0.03

Renasant Corp

14/03/2007

02/04/2007

2.30%

$0.16

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

CHS Inc

15/03/2007

02/04/2007

7.26%

$0.50

MoneyGram International Inc

14/03/2007

02/04/2007

0.00%

$0.40

Nuveen Municipal High Income Opportunity Fund

13/03/2007

02/04/2007

7.56%

$0.08

ProShares Ultra QQQ

27/03/2007

02/04/2007

0.12%

$0.00

Raute Oyj Class A

22/03/2007

02/04/2007

4.11%

€0.66

Rogers Communications Inc

13/03/2007

02/04/2007

3.78%

CA$0.04

Stock Yards Bancorp Inc

14/03/2007

02/04/2007

1.78%

$0.10

Cadence Bank

13/03/2007

02/04/2007

0.00%

$0.20

Discovery Ltd

26/03/2007

02/04/2007

1.44%

ZAR 0.16

Fidelity Government Money Market Fund

30/03/2007

02/04/2007

3.32%

$0.00

GWA Group Ltd

09/03/2007

02/04/2007

6.88%

A$0.11

Innospec Inc

01/03/2007

02/04/2007

2.37%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2007

02/04/2007

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2007

02/04/2007

7.95%

$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

7.06%

$0.07

Putnam Managed Municipal Income Trust

21/03/2007

02/04/2007

6.22%

$0.03

RPT Realty

16/03/2007

02/04/2007

0.00%

$0.46

Vanguard Total Bond Market Index Fund Admiral Shares

02/04/2007

4.10%

$0.04

Caleres Inc

15/03/2007

02/04/2007

2.14%

$0.07

Fidelity Government Cash Reserves

02/04/2007

0.00%

$0.00

Healius Ltd

09/03/2007

02/04/2007

100.22%

A$0.14

Heartland Express Inc

20/03/2007

02/04/2007

0.56%

$0.02

Investment AB Oresund

26/03/2007

02/04/2007

5.36%

SEK 2.50

Itau Unibanco Holding SA

01/03/2007

02/04/2007

1.76%

R$0.19

Nuveen AMT-Free Quality Muni Inc

13/03/2007

02/04/2007

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

4.53%

$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

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

21/03/2007

02/04/2007

0.00%

$0.04

Standard Bank Group Ltd

26/03/2007

02/04/2007

8.65%

ZAR 4.12

United Community Banks Inc

13/03/2007

02/04/2007

3.15%

$0.43

Westwood Holdings Group Inc

13/03/2007

02/04/2007

3.23%

$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

6.23%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2007

02/04/2007

5.25%

$0.06

BlackRock Virginia Municipal Bond Trust

13/03/2007

02/04/2007

4.43%

$0.07

Champion Homes Inc

14/03/2007

02/04/2007

0.00%

$0.18

Koppers Holdings Inc

26/02/2007

02/04/2007

0.87%

$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

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/03/2007

02/04/2007

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2007

02/04/2007

5.59%

$0.05

Nuveen Municipal Value Fund

13/03/2007

02/04/2007

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2007

02/04/2007

7.76%

$0.06

Nuveen New York Municipal Value Fund

13/03/2007

02/04/2007

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2007

02/04/2007

6.46%

$0.06

PIMCO California Municipal Income Fund

08/03/2007

02/04/2007

4.88%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2007

02/04/2007

5.02%

$0.07

ProShares UltraShort QQQ

27/03/2007

02/04/2007

7.64%

$109.45

Putnam Municipal Opportunities Trust

21/03/2007

02/04/2007

5.84%

$0.05

Select Harvests Ltd

09/03/2007

02/04/2007

0.87%

A$0.21

Transpaco Ltd

26/03/2007

02/04/2007

5.58%

ZAR 0.10

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

5.92%

$0.06

BlackRock MuniHoldings Fund Inc

13/03/2007

02/04/2007

6.08%

$0.07

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

5.85%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2007

02/04/2007

6.13%

$0.05

BlackRock MuniYield Quality

13/03/2007

02/04/2007

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/03/2007

02/04/2007

6.06%

$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

0.45%

$0.08

Bowler Metcalf Ltd

26/03/2007

02/04/2007

6.05%

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

4.75%

$0.07

Fidelity Capital & Income Fund

02/04/2007

0.00%

$0.04

First US Bancshares Inc

07/03/2007

02/04/2007

1.78%

$0.41

Ilsung Is

27/12/2006

02/04/2007

6.21%

₩100

Korea Line Corp

27/12/2006

02/04/2007

0.00%

₩4,704

Mustek Ltd

26/03/2007

02/04/2007

0.91%

ZAR 0.30

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2007

02/04/2007

6.98%

$0.06

Nuveen California Municipal Value Fund

13/03/2007

02/04/2007

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2007

02/04/2007

6.97%

$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

6.80%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2007

02/04/2007

7.15%

$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

3.90%

$0.04

Oyak Cimento Fabrikalari AS

02/04/2007

4.63%

TRY 0.21

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

0.88%

$0.01

ProShares Ultra MidCap400

27/03/2007

02/04/2007

0.66%

$0.05

Turkiye Is Bankasi AS Class C

02/04/2007

3.52%

TRY 0.02

Akcansa Cimento Sanayi Ve Ticaret AS

02/04/2007

0.92%

TRY 0.67

Akita Drilling Ltd Class B

16/03/2007

02/04/2007

0.00%

CA$0.07

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

AstroNova Inc

21/03/2007

02/04/2007

0.00%

$0.05

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

5.07%

$0.06

Brimstone Investment Corp Ltd

26/03/2007

02/04/2007

8.07%

ZAR 0.16

Brimstone Investment Corp Ltd Class N

26/03/2007

02/04/2007

7.73%

ZAR 0.15

Cambridge Bancorp

01/03/2007

02/04/2007

0.00%

$0.28

Chemung Financial Corp

15/03/2007

02/04/2007

2.00%

$0.24

Daedong Metals Co Ltd

27/12/2006

02/04/2007

0.97%

₩70

GMS Inc

13/03/2007

02/04/2007

0.00%

$0.47

Hyundai Bioland Co Ltd

27/12/2006

02/04/2007

1.95%

₩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

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

5.89%

HK$0.05

Maybank Securities (Thailand) PCL

22/02/2007

02/04/2007

4.06%

THB 0.62

NBTM New Materials Group Co Ltd Class A

27/03/2007

02/04/2007

0.68%

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

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

6.85%

$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

4.18%

₩1,305

Soktas Tekstil Sanayi ve Ticaret AS

02/04/2007

0.00%

TRY 0.02

SPG Co Ltd

27/12/2006

02/04/2007

0.27%

₩150

Tailim Packaging Co Ltd

27/12/2006

02/04/2007

0.00%

₩25

Taliworks Corp Bhd

14/03/2007

02/04/2007

2.70%

MYR 0.01

Trustco Bank Corp N Y

28/02/2007

02/04/2007

3.02%

$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 0.03

Univest Financial Corp

12/03/2007

02/04/2007

2.23%

$0.20

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