Dividend Calendar 02 April 2007

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On 02 April 2007 235 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 235 dividends with pay date on 02 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/03/2007	02/04/2007	3.94%	$0.05
Union Pacific Corp	26/02/2007	02/04/2007	2.25%	$0.09
Merck & Co Inc	07/03/2007	02/04/2007	2.87%	$0.38
Walmart Inc	14/03/2007	02/04/2007	0.78%	$0.07
Digital Realty Trust Inc	13/03/2007	02/04/2007	2.58%	$0.29
Ebro Foods SA	02/04/2007	02/04/2007	3.66%	€0.09
FedEx Corp	08/03/2007	02/04/2007	1.63%	$0.09
Banco de Sabadell SA	02/04/2007	02/04/2007	8.57%	€0.11
Genuine Parts Co	07/03/2007	02/04/2007	3.98%	$0.37
Verbund AG	21/03/2007	02/04/2007	4.72%	€0.75
Evergy Inc	07/03/2007	02/04/2007	3.39%	$0.27
H&R Block Inc	08/03/2007	02/04/2007	5.94%	$0.14
Eastman Chemical Co	13/03/2007	02/04/2007	4.58%	$0.22
Macy's Inc	13/03/2007	02/04/2007	4.11%	$0.13
McKesson Corp	27/02/2007	02/04/2007	0.42%	$0.06
Allstate Corp	07/03/2007	02/04/2007	2.09%	$0.38
PIMCO Corporate and Income Opportunity Fund	08/03/2007	02/04/2007	11.67%	$0.12
PulteGroup Inc	09/03/2007	02/04/2007	0.91%	$0.04
Thor Industries Inc	15/03/2007	02/04/2007	2.68%	$0.07
Huntington Bancshares Inc	13/03/2007	02/04/2007	3.79%	$0.27
New Jersey Resources Corp	13/03/2007	02/04/2007	3.49%	$0.13
Baxter International Inc	07/03/2007	02/04/2007	0.23%	$0.17
First Financial Bankshares Inc	13/03/2007	02/04/2007	2.57%	$0.05
Regions Financial Corp	15/03/2007	02/04/2007	4.02%	$0.36
Sun Life Financial Inc	19/02/2007	02/04/2007	4.34%	CA$0.32
C.H. Robinson Worldwide Inc	07/03/2007	02/04/2007	1.55%	$0.18
United Bankshares Inc	07/03/2007	02/04/2007	3.47%	$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	9.48%	$0.10
The Hartford Insurance Group Inc	27/02/2007	02/04/2007	1.84%	$0.50
PIMCO Corporate & Income Strategy Fund	08/03/2007	02/04/2007	11.18%	$0.11
Brightstar Lottery PLC	15/03/2007	02/04/2007	32.08%	$0.13
Nuveen Floating Rate Income Fund	13/03/2007	02/04/2007	12.43%	$0.10
Spire Inc	08/03/2007	02/04/2007	3.57%	$0.37
Northern Trust Corp	07/03/2007	02/04/2007	2.10%	$0.25
Sun Hung Kai Properties Ltd	19/03/2007	02/04/2007	2.75%	HK$0.70
Santos Ltd	27/02/2007	02/04/2007	4.41%	A$0.16
Banco De Chile ADR	14/03/2007	02/04/2007	5.46%	$1.71
JPMorgan European Growth & Income PLC	07/03/2007	02/04/2007	3.88%	£0.00
Toromont Industries Ltd	14/03/2007	02/04/2007	1.08%	CA$0.12
Fiskars Oyj	22/03/2007	02/04/2007	4.89%	€0.60
QBE Insurance Group Ltd	07/03/2007	02/04/2007	5.25%	A$0.55
PIMCO High Income Fund	08/03/2007	02/04/2007	12.39%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	02/04/2007	02/04/2007	1.39%	€1.54
Fluor Corp	06/03/2007	02/04/2007	0.00%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	13/03/2007	02/04/2007	4.46%	CA$0.04
NSI NV	26/03/2007	02/04/2007	8.77%	€2.72
USA Today Co Inc	07/03/2007	02/04/2007	0.00%	$0.31
Virtus Convertible & Income Fund	08/03/2007	02/04/2007	9.93%	$0.13
Weyco Group Inc	15/02/2007	02/04/2007	9.82%	$0.09
High Income Securities Fund	21/03/2007	02/04/2007	12.61%	$0.05
Itau Unibanco Holding SA	01/03/2007	02/04/2007	0.98%	R$0.19
Nuveen Credit Strategies Income Fund	13/03/2007	02/04/2007	12.30%	$0.10
Rithm Property Trust Inc	16/03/2007	02/04/2007	10.09%	$0.46
Valley National Bancorp	07/03/2007	02/04/2007	3.37%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/03/2007	02/04/2007	4.90%	$0.22
Dundee Corp - Class A	15/03/2007	02/04/2007	0.00%	CA$0.10
Simmons First National Corp Class A	13/03/2007	02/04/2007	4.21%	$0.09
UMB Financial Corp	08/03/2007	02/04/2007	1.45%	$0.14
AB - Global High Yield Portfolio A Inc	30/03/2007	02/04/2007	7.32%	$0.03
Prosperity Bancshares Inc	14/03/2007	02/04/2007	3.55%	$0.11
Tegna Inc	07/03/2007	02/04/2007	2.25%	$0.31
Virtus Convertible & Income Fund II	08/03/2007	02/04/2007	9.79%	$0.12
BNY Mellon High Yield Strategies Fund	08/03/2007	02/04/2007	8.79%	$0.03
First Citizens BancShares Inc Class A	15/03/2007	02/04/2007	0.39%	$0.28
Synovus Financial Corp	20/03/2007	02/04/2007	3.32%	$0.21
PIMCO Global StocksPLUS and Income Fund	08/03/2007	02/04/2007	9.29%	$0.18
ProShares Ultra S&P500	27/03/2007	02/04/2007	0.75%	$0.02
BlueScope Steel Ltd	01/03/2007	02/04/2007	3.32%	A$0.86
Graham Corp	14/03/2007	02/04/2007	0.00%	$0.03
Popular Inc	07/03/2007	02/04/2007	2.18%	$1.60
Wesbanco Inc	07/03/2007	02/04/2007	4.27%	$0.28
Allspring Multi-Sector Income Fund	12/03/2007	02/04/2007	9.49%	$0.11
Bidvest Group Ltd	26/03/2007	02/04/2007	4.14%	ZAR 1.96
Myers Industries Inc	07/03/2007	02/04/2007	2.42%	$0.05
Putnam Premier Income Trust	21/03/2007	02/04/2007	8.84%	$0.03
Allspring Income Opportunities Fund	12/03/2007	02/04/2007	9.77%	$0.12
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	7.45%	$0.06
SPX Technologies Inc	13/03/2007	02/04/2007	0.00%	$0.25
Vita Group Ltd	06/03/2007	02/04/2007	0.00%	A$0.01
BlackRock Municipal Income Trust	13/03/2007	02/04/2007	5.99%	$0.08
Financial Institutions Inc	14/03/2007	02/04/2007	3.79%	$0.10
Nuveen Real Estate Income Fund	13/03/2007	02/04/2007	8.61%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2007	02/04/2007	7.90%	$0.14
PIMCO Municipal Income Fund II	08/03/2007	02/04/2007	6.25%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2007	02/04/2007	5.66%	$0.63
Barloworld Ltd	26/03/2007	02/04/2007	0.00%	ZAR 5.00
Centerspace	13/03/2007	02/04/2007	4.91%	$1.66
Diamondrock Hospitality Co	21/03/2007	02/04/2007	3.54%	$0.24
Eagle Bancorp Inc	15/03/2007	02/04/2007	0.15%	$0.05
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	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2007	02/04/2007	8.09%	$0.14
Pathward Financial Inc	13/03/2007	02/04/2007	0.21%	$0.04
ProShares Ultra QQQ	27/03/2007	02/04/2007	0.17%	$0.00
ProShares UltraShort S&P500	27/03/2007	02/04/2007	4.74%	$0.35
Putnam Master Intermediate Income Trust	21/03/2007	02/04/2007	8.05%	$0.03
Vanguard Federal Money Market Fund Investor Shares	02/04/2007	02/04/2007	0.00%	$0.00
Allspring Utilities and High Income Fund	12/03/2007	02/04/2007	8.18%	$0.20
CHS Inc	15/03/2007	02/04/2007	7.22%	$0.50
Codan Ltd	13/03/2007	02/04/2007	1.04%	A$0.03
Discovery Ltd	26/03/2007	02/04/2007	1.63%	ZAR 0.16
First Financial Bancorp	07/03/2007	02/04/2007	3.50%	$0.16
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
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2007	02/04/2007	7.91%	$0.05
Raute Oyj Class A	22/03/2007	02/04/2007	3.57%	€0.66
Renasant Corp	14/03/2007	02/04/2007	2.34%	$0.16
Walmart Inc Cedear	14/03/2007	02/04/2007	0.00%	$0.02
Cadence Bank	13/03/2007	02/04/2007	2.86%	$0.20
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2007	02/04/2007	7.72%	$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	7.15%	$0.07
Putnam Managed Municipal Income Trust	21/03/2007	02/04/2007	5.11%	$0.03
Rogers Communications Inc	13/03/2007	02/04/2007	4.37%	CA$0.04
RPT Realty	16/03/2007	02/04/2007	0.00%	$0.46
Stock Yards Bancorp Inc	14/03/2007	02/04/2007	1.84%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	02/04/2007	02/04/2007	4.07%	$0.04
Caleres Inc	15/03/2007	02/04/2007	2.24%	$0.07
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	3.36%	$0.00
GWA Group Ltd	09/03/2007	02/04/2007	7.40%	A$0.11
Innospec Inc	01/03/2007	02/04/2007	2.50%	$0.05
Itau Unibanco Holding SA	01/03/2007	02/04/2007	0.99%	R$0.19
Nuveen Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	4.47%	$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	6.06%	$0.13
ProShares UltraShort QQQ	27/03/2007	02/04/2007	5.15%	$109.45
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	8.72%	ZAR 4.12
United Community Banks Inc	13/03/2007	02/04/2007	3.03%	$0.43
Westwood Holdings Group Inc	13/03/2007	02/04/2007	3.76%	$0.20
BlackRock Investment Quality Municipal	13/03/2007	02/04/2007	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/03/2007	02/04/2007	6.14%	$0.06
BlackRock MuniAssets Fund	13/03/2007	02/04/2007	6.18%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2007	02/04/2007	5.44%	$0.06
BlackRock Virginia Municipal Bond Trust	13/03/2007	02/04/2007	5.12%	$0.07
Champion Homes Inc	14/03/2007	02/04/2007	0.00%	$0.18
Federated Hermes Premier Municipal Inc	21/03/2007	02/04/2007	5.29%	$0.07
Healius Ltd	09/03/2007	02/04/2007	85.17%	A$0.14
Heartland Express Inc	20/03/2007	02/04/2007	0.73%	$0.02
Investment AB Oresund	26/03/2007	02/04/2007	4.91%	SEK 2.50
Koppers Holdings Inc	26/02/2007	02/04/2007	0.99%	$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	4.93%	$0.05
Nuveen AMT-Free Quality Muni Inc	13/03/2007	02/04/2007	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/03/2007	02/04/2007	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2007	02/04/2007	6.12%	$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	7.56%	$0.06
Nuveen New York Municipal Value Fund	13/03/2007	02/04/2007	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2007	02/04/2007	6.72%	$0.06
PIMCO California Municipal Income Fund	08/03/2007	02/04/2007	4.92%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2007	02/04/2007	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/03/2007	02/04/2007	4.51%	$0.05
Transpaco Ltd	26/03/2007	02/04/2007	573.57%	ZAR 0.10
BlackRock California Municipal Income Trust	13/03/2007	02/04/2007	5.52%	$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	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2007	02/04/2007	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	13/03/2007	02/04/2007	6.10%	$0.07
BlackRock MuniVest	13/03/2007	02/04/2007	6.48%	$0.04
BlackRock MuniVest Fund II	13/03/2007	02/04/2007	5.92%	$0.07
BlackRock MuniYield	13/03/2007	02/04/2007	6.20%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2007	02/04/2007	5.39%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2007	02/04/2007	6.21%	$0.05
BlackRock MuniYield Quality	13/03/2007	02/04/2007	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/03/2007	02/04/2007	6.03%	$0.06
BlackRock MuniYield Quality II	13/03/2007	02/04/2007	5.98%	$0.05
BlackRock New York Municipal Income Trust	13/03/2007	02/04/2007	6.05%	$0.08
Bowler Metcalf Ltd	26/03/2007	02/04/2007	5.91%	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
Fidelity Capital & Income Fund	02/04/2007	02/04/2007	0.00%	$0.04
First US Bancshares Inc	07/03/2007	02/04/2007	1.79%	$0.41
Ilsung Is	27/12/2006	02/04/2007	0.00%	₩100
Korea Line Corp	27/12/2006	02/04/2007	0.00%	₩4,704
Mustek Ltd	26/03/2007	02/04/2007	0.93%	ZAR 0.30
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2007	02/04/2007	7.47%	$0.06
Nuveen California Municipal Value Fund	13/03/2007	02/04/2007	3.84%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2007	02/04/2007	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2007	02/04/2007	6.32%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2007	02/04/2007	7.55%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2007	02/04/2007	4.12%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2007	02/04/2007	3.74%	$0.04
Oyak Cimento Fabrikalari AS	02/04/2007	02/04/2007	3.91%	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	1.02%	$0.01
ProShares Ultra MidCap400	27/03/2007	02/04/2007	0.76%	$0.05
Select Harvests Ltd	09/03/2007	02/04/2007	0.00%	A$0.21
Turkiye Is Bankasi AS Class C	02/04/2007	02/04/2007	3.67%	TRY 0.02
Akcansa Cimento Sanayi Ve Ticaret AS	02/04/2007	02/04/2007	3.48%	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	6.20%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2007	02/04/2007	5.80%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2007	02/04/2007	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2007	02/04/2007	5.08%	$0.06
Brimstone Investment Corp Ltd	26/03/2007	02/04/2007	8.45%	ZAR 0.16
Brimstone Investment Corp Ltd Class N	26/03/2007	02/04/2007	8.35%	ZAR 0.15
Cambridge Bancorp	01/03/2007	02/04/2007	0.00%	$0.28
Chemung Financial Corp	15/03/2007	02/04/2007	2.32%	$0.24
Daedong Metals Co Ltd	27/12/2006	02/04/2007	0.00%	₩70
GMS Inc	13/03/2007	02/04/2007	0.00%	$0.47
Hyundai Bioland Co Ltd	27/12/2006	02/04/2007	1.66%	₩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	6.12%	HK$0.05
Maybank Securities (Thailand) PCL	22/02/2007	02/04/2007	4.35%	THB 0.62
NBTM New Materials Group Co Ltd Class A	27/03/2007	02/04/2007	1.14%	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	5.91%	$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	3.27%	₩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	0.09%	₩150
Tailim Packaging Co Ltd	27/12/2006	02/04/2007	0.00%	₩25
Taliworks Corp Bhd	14/03/2007	02/04/2007	7.32%	MYR 0.01
Trustco Bank Corp N Y	28/02/2007	02/04/2007	3.29%	$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	2.51%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/03/2007

02/04/2007

3.94%

$0.05

Union Pacific Corp

26/02/2007

02/04/2007

2.25%

$0.09

Merck & Co Inc

07/03/2007

02/04/2007

2.87%

$0.38

Walmart Inc

14/03/2007

02/04/2007

0.78%

$0.07

Digital Realty Trust Inc

13/03/2007

02/04/2007

2.58%

$0.29

Ebro Foods SA

02/04/2007

3.66%

€0.09

FedEx Corp

08/03/2007

02/04/2007

1.63%

$0.09

Banco de Sabadell SA

02/04/2007

8.57%

€0.11

Genuine Parts Co

07/03/2007

02/04/2007

3.98%

$0.37

Verbund AG

21/03/2007

02/04/2007

4.72%

€0.75

Evergy Inc

07/03/2007

02/04/2007

3.39%

$0.27

H&R Block Inc

08/03/2007

02/04/2007

5.94%

$0.14

Eastman Chemical Co

13/03/2007

02/04/2007

4.58%

$0.22

Macy's Inc

13/03/2007

02/04/2007

4.11%

$0.13

McKesson Corp

27/02/2007

02/04/2007

0.42%

$0.06

Allstate Corp

07/03/2007

02/04/2007

2.09%

$0.38

PIMCO Corporate and Income Opportunity Fund

08/03/2007

02/04/2007

11.67%

$0.12

PulteGroup Inc

09/03/2007

02/04/2007

0.91%

$0.04

Thor Industries Inc

15/03/2007

02/04/2007

2.68%

$0.07

Huntington Bancshares Inc

13/03/2007

02/04/2007

3.79%

$0.27

New Jersey Resources Corp

13/03/2007

02/04/2007

3.49%

$0.13

Baxter International Inc

07/03/2007

02/04/2007

0.23%

$0.17

First Financial Bankshares Inc

13/03/2007

02/04/2007

2.57%

$0.05

Regions Financial Corp

15/03/2007

02/04/2007

4.02%

$0.36

Sun Life Financial Inc

19/02/2007

02/04/2007

4.34%

CA$0.32

C.H. Robinson Worldwide Inc

07/03/2007

02/04/2007

1.55%

$0.18

United Bankshares Inc

07/03/2007

02/04/2007

3.47%

$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

9.48%

$0.10

The Hartford Insurance Group Inc

27/02/2007

02/04/2007

1.84%

$0.50

PIMCO Corporate & Income Strategy Fund

08/03/2007

02/04/2007

11.18%

$0.11

Brightstar Lottery PLC

15/03/2007

02/04/2007

32.08%

$0.13

Nuveen Floating Rate Income Fund

13/03/2007

02/04/2007

12.43%

$0.10

Spire Inc

08/03/2007

02/04/2007

3.57%

$0.37

Northern Trust Corp

07/03/2007

02/04/2007

2.10%

$0.25

Sun Hung Kai Properties Ltd

19/03/2007

02/04/2007

2.75%

HK$0.70

Santos Ltd

27/02/2007

02/04/2007

4.41%

A$0.16

Banco De Chile ADR

14/03/2007

02/04/2007

5.46%

$1.71

JPMorgan European Growth & Income PLC

07/03/2007

02/04/2007

3.88%

£0.00

Toromont Industries Ltd

14/03/2007

02/04/2007

1.08%

CA$0.12

Fiskars Oyj

22/03/2007

02/04/2007

4.89%

€0.60

QBE Insurance Group Ltd

07/03/2007

02/04/2007

5.25%

A$0.55

PIMCO High Income Fund

08/03/2007

02/04/2007

12.39%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

02/04/2007

1.39%

€1.54

Fluor Corp

06/03/2007

02/04/2007

0.00%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

13/03/2007

02/04/2007

4.46%

CA$0.04

NSI NV

26/03/2007

02/04/2007

8.77%

€2.72

USA Today Co Inc

07/03/2007

02/04/2007

0.00%

$0.31

Virtus Convertible & Income Fund

08/03/2007

02/04/2007

9.93%

$0.13

Weyco Group Inc

15/02/2007

02/04/2007

9.82%

$0.09

High Income Securities Fund

21/03/2007

02/04/2007

12.61%

$0.05

Itau Unibanco Holding SA

01/03/2007

02/04/2007

0.98%

R$0.19

Nuveen Credit Strategies Income Fund

13/03/2007

02/04/2007

12.30%

$0.10

Rithm Property Trust Inc

16/03/2007

02/04/2007

10.09%

$0.46

Valley National Bancorp

07/03/2007

02/04/2007

3.37%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/03/2007

02/04/2007

4.90%

$0.22

Dundee Corp - Class A

15/03/2007

02/04/2007

0.00%

CA$0.10

Simmons First National Corp Class A

13/03/2007

02/04/2007

4.21%

$0.09

UMB Financial Corp

08/03/2007

02/04/2007

1.45%

$0.14

AB - Global High Yield Portfolio A Inc

30/03/2007

02/04/2007

7.32%

$0.03

Prosperity Bancshares Inc

14/03/2007

02/04/2007

3.55%

$0.11

Tegna Inc

07/03/2007

02/04/2007

2.25%

$0.31

Virtus Convertible & Income Fund II

08/03/2007

02/04/2007

9.79%

$0.12

BNY Mellon High Yield Strategies Fund

08/03/2007

02/04/2007

8.79%

$0.03

First Citizens BancShares Inc Class A

15/03/2007

02/04/2007

0.39%

$0.28

Synovus Financial Corp

20/03/2007

02/04/2007

3.32%

$0.21

PIMCO Global StocksPLUS and Income Fund

08/03/2007

02/04/2007

9.29%

$0.18

ProShares Ultra S&P500

27/03/2007

02/04/2007

0.75%

$0.02

BlueScope Steel Ltd

01/03/2007

02/04/2007

3.32%

A$0.86

Graham Corp

14/03/2007

02/04/2007

0.00%

$0.03

Popular Inc

07/03/2007

02/04/2007

2.18%

$1.60

Wesbanco Inc

07/03/2007

02/04/2007

4.27%

$0.28

Allspring Multi-Sector Income Fund

12/03/2007

02/04/2007

9.49%

$0.11

Bidvest Group Ltd

26/03/2007

02/04/2007

4.14%

ZAR 1.96

Myers Industries Inc

07/03/2007

02/04/2007

2.42%

$0.05

Putnam Premier Income Trust

21/03/2007

02/04/2007

8.84%

$0.03

Allspring Income Opportunities Fund

12/03/2007

02/04/2007

9.77%

$0.12

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

7.45%

$0.06

SPX Technologies Inc

13/03/2007

02/04/2007

0.00%

$0.25

Vita Group Ltd

06/03/2007

02/04/2007

0.00%

A$0.01

BlackRock Municipal Income Trust

13/03/2007

02/04/2007

5.99%

$0.08

Financial Institutions Inc

14/03/2007

02/04/2007

3.79%

$0.10

Nuveen Real Estate Income Fund

13/03/2007

02/04/2007

8.61%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2007

02/04/2007

7.90%

$0.14

PIMCO Municipal Income Fund II

08/03/2007

02/04/2007

6.25%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2007

02/04/2007

5.66%

$0.63

Barloworld Ltd

26/03/2007

02/04/2007

0.00%

ZAR 5.00

Centerspace

13/03/2007

02/04/2007

4.91%

$1.66

Diamondrock Hospitality Co

21/03/2007

02/04/2007

3.54%

$0.24

Eagle Bancorp Inc

15/03/2007

02/04/2007

0.15%

$0.05

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

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2007

02/04/2007

8.09%

$0.14

Pathward Financial Inc

13/03/2007

02/04/2007

0.21%

$0.04

ProShares Ultra QQQ

27/03/2007

02/04/2007

0.17%

$0.00

ProShares UltraShort S&P500

27/03/2007

02/04/2007

4.74%

$0.35

Putnam Master Intermediate Income Trust

21/03/2007

02/04/2007

8.05%

$0.03

Vanguard Federal Money Market Fund Investor Shares

02/04/2007

0.00%

$0.00

Allspring Utilities and High Income Fund

12/03/2007

02/04/2007

8.18%

$0.20

CHS Inc

15/03/2007

02/04/2007

7.22%

$0.50

Codan Ltd

13/03/2007

02/04/2007

1.04%

A$0.03

Discovery Ltd

26/03/2007

02/04/2007

1.63%

ZAR 0.16

First Financial Bancorp

07/03/2007

02/04/2007

3.50%

$0.16

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

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2007

02/04/2007

7.91%

$0.05

Raute Oyj Class A

22/03/2007

02/04/2007

3.57%

€0.66

Renasant Corp

14/03/2007

02/04/2007

2.34%

$0.16

Walmart Inc Cedear

14/03/2007

02/04/2007

0.00%

$0.02

Cadence Bank

13/03/2007

02/04/2007

2.86%

$0.20

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2007

02/04/2007

7.72%

$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

7.15%

$0.07

Putnam Managed Municipal Income Trust

21/03/2007

02/04/2007

5.11%

$0.03

Rogers Communications Inc

13/03/2007

02/04/2007

4.37%

CA$0.04

RPT Realty

16/03/2007

02/04/2007

0.00%

$0.46

Stock Yards Bancorp Inc

14/03/2007

02/04/2007

1.84%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

02/04/2007

4.07%

$0.04

Caleres Inc

15/03/2007

02/04/2007

2.24%

$0.07

Fidelity Government Cash Reserves

02/04/2007

0.00%

$0.00

Fidelity Government Money Market Fund

30/03/2007

02/04/2007

3.36%

$0.00

GWA Group Ltd

09/03/2007

02/04/2007

7.40%

A$0.11

Innospec Inc

01/03/2007

02/04/2007

2.50%

$0.05

Itau Unibanco Holding SA

01/03/2007

02/04/2007

0.99%

R$0.19

Nuveen Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

4.47%

$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

6.06%

$0.13

ProShares UltraShort QQQ

27/03/2007

02/04/2007

5.15%

$109.45

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

8.72%

ZAR 4.12

United Community Banks Inc

13/03/2007

02/04/2007

3.03%

$0.43

Westwood Holdings Group Inc

13/03/2007

02/04/2007

3.76%

$0.20

BlackRock Investment Quality Municipal

13/03/2007

02/04/2007

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/03/2007

02/04/2007

6.14%

$0.06

BlackRock MuniAssets Fund

13/03/2007

02/04/2007

6.18%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2007

02/04/2007

5.44%

$0.06

BlackRock Virginia Municipal Bond Trust

13/03/2007

02/04/2007

5.12%

$0.07

Champion Homes Inc

14/03/2007

02/04/2007

0.00%

$0.18

Federated Hermes Premier Municipal Inc

21/03/2007

02/04/2007

5.29%

$0.07

Healius Ltd

09/03/2007

02/04/2007

85.17%

A$0.14

Heartland Express Inc

20/03/2007

02/04/2007

0.73%

$0.02

Investment AB Oresund

26/03/2007

02/04/2007

4.91%

SEK 2.50

Koppers Holdings Inc

26/02/2007

02/04/2007

0.99%

$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

4.93%

$0.05

Nuveen AMT-Free Quality Muni Inc

13/03/2007

02/04/2007

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/03/2007

02/04/2007

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2007

02/04/2007

6.12%

$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

7.56%

$0.06

Nuveen New York Municipal Value Fund

13/03/2007

02/04/2007

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2007

02/04/2007

6.72%

$0.06

PIMCO California Municipal Income Fund

08/03/2007

02/04/2007

4.92%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2007

02/04/2007

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/03/2007

02/04/2007

4.51%

$0.05

Transpaco Ltd

26/03/2007

02/04/2007

573.57%

ZAR 0.10

BlackRock California Municipal Income Trust

13/03/2007

02/04/2007

5.52%

$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

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2007

02/04/2007

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

13/03/2007

02/04/2007

6.10%

$0.07

BlackRock MuniVest

13/03/2007

02/04/2007

6.48%

$0.04

BlackRock MuniVest Fund II

13/03/2007

02/04/2007

5.92%

$0.07

BlackRock MuniYield

13/03/2007

02/04/2007

6.20%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2007

02/04/2007

5.39%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2007

02/04/2007

6.21%

$0.05

BlackRock MuniYield Quality

13/03/2007

02/04/2007

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/03/2007

02/04/2007

6.03%

$0.06

BlackRock MuniYield Quality II

13/03/2007

02/04/2007

5.98%

$0.05

BlackRock New York Municipal Income Trust

13/03/2007

02/04/2007

6.05%

$0.08

Bowler Metcalf Ltd

26/03/2007

02/04/2007

5.91%

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

Fidelity Capital & Income Fund

02/04/2007

0.00%

$0.04

First US Bancshares Inc

07/03/2007

02/04/2007

1.79%

$0.41

Ilsung Is

27/12/2006

02/04/2007

0.00%

₩100

Korea Line Corp

27/12/2006

02/04/2007

0.00%

₩4,704

Mustek Ltd

26/03/2007

02/04/2007

0.93%

ZAR 0.30

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2007

02/04/2007

7.47%

$0.06

Nuveen California Municipal Value Fund

13/03/2007

02/04/2007

3.84%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2007

02/04/2007

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2007

02/04/2007

6.32%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2007

02/04/2007

7.55%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2007

02/04/2007

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2007

02/04/2007

3.74%

$0.04

Oyak Cimento Fabrikalari AS

02/04/2007

3.91%

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

1.02%

$0.01

ProShares Ultra MidCap400

27/03/2007

02/04/2007

0.76%

$0.05

Select Harvests Ltd

09/03/2007

02/04/2007

0.00%

A$0.21

Turkiye Is Bankasi AS Class C

02/04/2007

3.67%

TRY 0.02

Akcansa Cimento Sanayi Ve Ticaret AS

02/04/2007

3.48%

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

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2007

02/04/2007

5.80%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2007

02/04/2007

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2007

02/04/2007

5.08%

$0.06

Brimstone Investment Corp Ltd

26/03/2007

02/04/2007

8.45%

ZAR 0.16

Brimstone Investment Corp Ltd Class N

26/03/2007

02/04/2007

8.35%

ZAR 0.15

Cambridge Bancorp

01/03/2007

02/04/2007

0.00%

$0.28

Chemung Financial Corp

15/03/2007

02/04/2007

2.32%

$0.24

Daedong Metals Co Ltd

27/12/2006

02/04/2007

0.00%

₩70

GMS Inc

13/03/2007

02/04/2007

0.00%

$0.47

Hyundai Bioland Co Ltd

27/12/2006

02/04/2007

1.66%

₩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

6.12%

HK$0.05

Maybank Securities (Thailand) PCL

22/02/2007

02/04/2007

4.35%

THB 0.62

NBTM New Materials Group Co Ltd Class A

27/03/2007

02/04/2007

1.14%

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

5.91%

$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

3.27%

₩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

0.09%

₩150

Tailim Packaging Co Ltd

27/12/2006

02/04/2007

0.00%

₩25

Taliworks Corp Bhd

14/03/2007

02/04/2007

7.32%

MYR 0.01

Trustco Bank Corp N Y

28/02/2007

02/04/2007

3.29%

$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

2.51%

$0.20

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