Dividend Calendar 16 April 2007

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On 16 April 2007 199 securities pay a dividend.

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

All 199 dividends with pay date on 16 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2007	16/04/2007	5.11%	$0.13
UnitedHealth Group Inc	29/03/2007	16/04/2007	3.06%	$0.03
W.P. Carey Inc	28/03/2007	16/04/2007	5.28%	$0.46
EPR Properties	28/03/2007	16/04/2007	6.96%	$0.76
Prologis Inc	03/04/2007	16/04/2007	3.16%	$0.50
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.71%	€0.21
Illinois Tool Works Inc	28/03/2007	16/04/2007	2.48%	$0.21
Viatris Inc	28/03/2007	16/04/2007	3.56%	$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.27%	€0.20
Ecolab Inc	16/03/2007	16/04/2007	1.09%	$0.12
Northland Power Inc	28/03/2007	16/04/2007	3.01%	CA$0.09
Rio Tinto PLC ADR	07/03/2007	16/04/2007	4.09%	$0.64
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/04/2007	16/04/2007	2.41%	$0.36
Republic Services Inc	29/03/2007	16/04/2007	1.21%	$0.11
U.S. Bancorp	28/03/2007	16/04/2007	3.81%	$0.40
Essex Property Trust Inc	28/03/2007	16/04/2007	4.14%	$0.93
Volvo AB Class B	05/04/2007	16/04/2007	3.98%	SEK 5.00
Diageo PLC ADR	07/03/2007	16/04/2007	5.34%	$0.99
State Street Corp	29/03/2007	16/04/2007	2.50%	$0.21
AvalonBay Communities Inc	29/03/2007	16/04/2007	4.19%	$0.85
Energy Transfer LP	04/04/2007	16/04/2007	7.11%	$0.09
Federal Realty Investment Trust	09/03/2007	16/04/2007	4.19%	$0.58
Indra Sistemas SA SHS Class -A-	16/04/2007	16/04/2007	0.59%	€0.35
Cincinnati Financial Corp	21/03/2007	16/04/2007	2.33%	$0.36
Allied Properties Real Estate Investment Trust	28/03/2007	16/04/2007	7.43%	CA$0.11
Ferrovial SE	16/04/2007	16/04/2007	1.51%	€0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2007	16/04/2007	6.69%	CA$0.13
ENCE Energia y Celulosa SA	16/04/2007	16/04/2007	0.00%	€0.02
Prosegur Compania De Seguridad SA	16/04/2007	16/04/2007	6.16%	€0.01
Elbit Systems Ltd	28/03/2007	16/04/2007	0.32%	$0.16
The York Water Co	13/03/2007	16/04/2007	2.85%	$0.12
Kimco Realty Corp	02/04/2007	16/04/2007	4.57%	$0.36
National Fuel Gas Co	28/03/2007	16/04/2007	2.34%	$0.30
Portland General Electric Co	22/03/2007	16/04/2007	4.05%	$0.23
Yamana Gold Inc	28/03/2007	16/04/2007	0.00%	$0.01
Host Hotels & Resorts Inc	28/03/2007	16/04/2007	4.72%	$0.20
Life & Banc Split Corp - Class A	28/03/2007	16/04/2007	9.36%	CA$0.10
Volvo AB Class A	05/04/2007	16/04/2007	3.98%	SEK 5.00
San Juan Basin Royalty Trust	28/03/2007	16/04/2007	0.00%	$0.12
AltaGas Ltd	22/03/2007	16/04/2007	2.77%	CA$0.17
Keyera Corp	28/03/2007	16/04/2007	4.25%	CA$0.06
Warrior Met Coal Inc	29/03/2007	16/04/2007	0.36%	$0.10
Insurance Australia Group Ltd	07/03/2007	16/04/2007	4.85%	A$0.14
Cross Timbers Royalty Trust	28/03/2007	16/04/2007	5.15%	$0.27
UBM Development AG	13/04/2007	16/04/2007	0.00%	€0.50
Semapa SA	11/04/2007	16/04/2007	2.76%	€0.23
Eurobank SA	05/04/2007	16/04/2007	4.10%	€0.56
Mullen Group Ltd	28/03/2007	16/04/2007	4.58%	CA$0.15
Extendicare Inc	28/03/2007	16/04/2007	1.79%	CA$0.09
John Wiley & Sons Inc Class A	29/03/2007	16/04/2007	3.71%	$0.10
LXP Industrial Trust	29/03/2007	16/04/2007	5.63%	$0.38
Baytex Energy Corp	28/03/2007	16/04/2007	1.58%	CA$0.18
Orion Oyj Class B	03/04/2007	16/04/2007	2.59%	€1.00
Ashford Hospitality Trust Inc	28/03/2007	16/04/2007	0.00%	$0.21
Pegasystems Inc	29/03/2007	16/04/2007	0.30%	$0.02
Standard Bank Group Ltd	05/04/2007	16/04/2007	5.42%	ZAR 1.76
Templeton Emerging Markets Income Fund	28/03/2007	16/04/2007	8.91%	$0.25
JB Hi Fi Ltd	20/03/2007	16/04/2007	6.06%	A$0.05
Veren Inc	28/03/2007	16/04/2007	0.00%	CA$0.20
First of Long Island Corp	03/04/2007	16/04/2007	0.00%	$0.09
Olvi Oyj Class A	04/04/2007	16/04/2007	3.94%	€0.33
First Industrial Realty Trust Inc	28/03/2007	16/04/2007	3.30%	$0.71
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2007	16/04/2007	1.57%	$0.28
Willis Towers Watson PLC	28/03/2007	16/04/2007	1.37%	$0.25
MGP Ingredients Inc	29/03/2007	16/04/2007	2.56%	$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	02/04/2007	16/04/2007	10.34%	$0.16
BancFirst Corp	28/03/2007	16/04/2007	1.78%	$0.09
Credit Suisse Asset Management Income Fund, Inc	03/04/2007	16/04/2007	9.30%	$0.03
Permian Basin Royalty Trust	28/03/2007	16/04/2007	1.01%	$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2007	16/04/2007	3.98%	CA$0.10
Voya Global Advantage and Premium Opportunity Fund	02/04/2007	16/04/2007	10.64%	$0.47
WSP Global Inc	28/03/2007	16/04/2007	0.69%	CA$0.08
Brompton Split Banc Corp - Class A	28/03/2007	16/04/2007	9.82%	CA$0.07
Park Lawn Corp	28/03/2007	16/04/2007	0.00%	CA$0.06
First American Financial Corp	28/03/2007	16/04/2007	3.52%	$0.22
Douglas Emmett Inc	28/03/2007	16/04/2007	7.85%	$0.18
ACRES Commercial Realty Corp	28/03/2007	16/04/2007	0.00%	$0.39
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/03/2007	16/04/2007	6.46%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/04/2007	16/04/2007	12.10%	$0.13
Steelcase Inc Class A	30/03/2007	16/04/2007	2.46%	$0.15
Blue Ribbon Income Fund	28/03/2007	16/04/2007	5.99%	CA$0.09
Axis Capital Holdings Ltd	28/03/2007	16/04/2007	1.79%	$0.17
Horizon Bancorp (IN)	29/03/2007	16/04/2007	3.62%	$0.02
Killam Apartment Real Estate Investment Trust	28/03/2007	16/04/2007	4.38%	CA$0.05
MBIA Inc	21/03/2007	16/04/2007	0.00%	$0.34
Supremex Inc	28/03/2007	16/04/2007	5.31%	CA$0.10
Beach Energy Ltd	26/03/2007	16/04/2007	5.76%	A$0.01
Chartwell Retirement Residences	28/03/2007	16/04/2007	2.91%	CA$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2007	16/04/2007	5.97%	$0.36
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/03/2007	16/04/2007	9.56%	$0.48
Taiga Building Products Ltd	28/03/2007	16/04/2007	0.00%	CA$0.02
Valmont Industries Inc	28/03/2007	16/04/2007	0.72%	$0.10
First Trust/abrdn Global Opportunity Income Fund	02/04/2007	16/04/2007	0.00%	$0.13
Omni Bridgeway Ltd	30/03/2007	16/04/2007	0.00%	A$0.03
TerraVest Industries Inc	28/03/2007	16/04/2007	0.68%	CA$0.08
Turkcell Iletisim Hizmetleri AS	16/04/2007	16/04/2007	3.41%	TRY 0.26
Advantage Energy Ltd	28/03/2007	16/04/2007	0.00%	CA$0.15
Hanmi Financial Corp	28/03/2007	16/04/2007	4.07%	$0.48
Morgan Stanley DR	28/03/2007	16/04/2007	6.01%	$0.38
Veris Residential Inc	02/04/2007	16/04/2007	1.69%	$0.64
Badger Infrastructure Solutions Ltd	28/03/2007	16/04/2007	1.70%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2007	16/04/2007	1.90%	CA$0.59
Gamehost Inc	28/03/2007	16/04/2007	4.48%	CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2007	16/04/2007	6.84%	CA$0.13
National Aluminium Co Ltd	22/03/2007	16/04/2007	1.80%	₹0.38
Titan International Inc	28/03/2007	16/04/2007	0.00%	$0.01
Aimia Inc	28/03/2007	16/04/2007	0.00%	CA$0.07
Boardwalk Real Estate Investment Trust	28/03/2007	16/04/2007	2.54%	CA$0.12
First Trust Mortgage Income Fund	02/04/2007	16/04/2007	6.49%	$0.09
Guoco Group Ltd	03/04/2007	16/04/2007	5.77%	HK$1.00
Orion Oyj Class A	03/04/2007	16/04/2007	2.57%	€1.00
First Business Financial Services Inc	28/03/2007	16/04/2007	2.37%	$0.03
Grupo de Inversiones Suramericana SA	29/03/2007	16/04/2007	2.95%	COP 53
Nongshim Co Ltd	27/12/2006	16/04/2007	1.59%	₩4,000
Oi SA	12/02/2007	16/04/2007	0.00%	R$47,565.50
Perpetual Energy Inc	28/03/2007	16/04/2007	0.00%	CA$2.80
Pollard Banknote Ltd	28/03/2007	16/04/2007	1.12%	CA$0.08
Towne Bank	29/03/2007	16/04/2007	3.24%	$0.08
U.S. Bancorp DR	28/03/2007	16/04/2007	6.05%	$0.37
Umpqua Holdings Corp	28/03/2007	16/04/2007	0.00%	$0.18
Anadolu Anonim Turk Sigorta Sirketi	16/04/2007	16/04/2007	6.15%	TRY 0.02
Chesswood Group Ltd	28/03/2007	16/04/2007	0.00%	CA$0.10
CPT Global Ltd	26/03/2007	16/04/2007	0.00%	A$0.03
Hyundai Department Store Co Ltd	27/12/2006	16/04/2007	1.24%	₩600
John Wiley & Sons Inc Class B	29/03/2007	16/04/2007	3.78%	$0.10
Kumho Petro Chemical Ltd	27/12/2006	16/04/2007	0.00%	₩700
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2006	16/04/2007	0.00%	₩750
Murray And Roberts Holdings Ltd	05/04/2007	16/04/2007	0.00%	ZAR 0.45
Neuberger Municipal Fund	28/03/2007	16/04/2007	6.39%	$0.06
Peet Ltd	13/03/2007	16/04/2007	6.03%	A$0.09
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	11/04/2007	16/04/2007	0.00%	$0.79
The Israel Corp Ltd	29/03/2007	16/04/2007	0.86%	₪32.73
ACT Energy Technologies Ltd	28/03/2007	16/04/2007	0.00%	CA$0.49
American Shared Hospital Services	29/03/2007	16/04/2007	0.00%	$0.05
AUSTEM Co Ltd	27/12/2006	16/04/2007	1.92%	₩25
AutoCanada Inc	28/03/2007	16/04/2007	0.00%	CA$0.08
Avgol Industries 1953 Ltd	05/04/2007	16/04/2007	0.00%	$0.03
BFC Capital Trust II	28/03/2007	16/04/2007	6.83%	$0.45
Big Rock Brewery Inc	28/03/2007	16/04/2007	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2007	16/04/2007	6.03%	CA$0.13
Bursa Cimento Fabrikasi AS	16/04/2007	16/04/2007	1.09%	TRY 0.03
Camus Engineering & Construction Inc	27/12/2006	16/04/2007	2.20%	₩20
Chuan Hup Holdings Ltd	22/03/2007	16/04/2007	2.98%	SGD 0.01
CNH Co Ltd	27/12/2006	16/04/2007	0.00%	₩100
Colabor Group Inc	28/03/2007	16/04/2007	0.00%	CA$0.09
DCM Corp	27/12/2006	16/04/2007	0.00%	₩125
DN Automotive Corp	27/12/2006	16/04/2007	3.37%	₩47
Dongbang Transport Logistics Co Ltd	27/12/2006	16/04/2007	0.68%	₩52
Dongkuk Industries Co Ltd	27/12/2006	16/04/2007	4.31%	₩50
Dongwon Industries Co Ltd	27/12/2006	16/04/2007	2.86%	₩587
Duniec Brothers Ltd	04/04/2007	16/04/2007	0.00%	₪0.31
Ecoplastic Corp	27/12/2006	16/04/2007	1.33%	₩43
Essential Energy Services Ltd	28/03/2007	16/04/2007	0.00%	CA$0.08
Fidelity Select Defense and Aerospace Portfolio	13/04/2007	16/04/2007	0.00%	$0.00
Fidelity Select Insurance Portfolio	13/04/2007	16/04/2007	0.00%	$0.01
Gene Bio Tech Co Ltd	27/12/2006	16/04/2007	0.00%	₩50
Geumhwa PSC Co Ltd	27/12/2006	16/04/2007	4.40%	₩110
Handok Inc	27/12/2006	16/04/2007	1.92%	₩346
Hansol Chemical Co Ltd	27/12/2006	16/04/2007	0.76%	₩400
HL D&I Halla Corp	27/12/2006	16/04/2007	0.00%	₩379
Humax Holdings Co Ltd	27/12/2006	16/04/2007	0.00%	₩150
I Craft Co Ltd	27/12/2006	16/04/2007	2.66%	₩63
Intops Co Ltd	27/12/2006	16/04/2007	0.00%	₩250
Jinro Distillers Co Ltd	27/12/2006	16/04/2007	0.00%	₩568
Jokwang I L I Co Ltd	27/12/2006	16/04/2007	0.00%	₩8
Kanglim Co Ltd	27/12/2006	16/04/2007	0.00%	₩150
KCC Engineering & Construction Co Ltd	27/12/2006	16/04/2007	2.85%	₩789
KCTC Ltd	27/12/2006	16/04/2007	0.00%	₩15
Kodaco Co Ltd	28/12/2006	16/04/2007	0.00%	₩105
Korea Computer Terminal Inc	27/12/2006	16/04/2007	2.11%	₩120
Kyung Chang Industry Co Ltd	27/12/2006	16/04/2007	0.00%	₩31
LF Corp	27/12/2006	16/04/2007	2.82%	₩100
LifeWorks Inc	28/03/2007	16/04/2007	0.00%	CA$0.07
Lijiang Yulong Tourism Co Ltd Class A	16/04/2007	16/04/2007	3.82%	CN¥0.11
Lotte Food Co Ltd	27/12/2006	16/04/2007	0.00%	₩750
Meere Co Inc	27/12/2006	16/04/2007	0.00%	₩85
Metair Investments Ltd	05/04/2007	16/04/2007	0.00%	ZAR 0.40
Nano Chem Tech Inc	27/12/2006	16/04/2007	0.00%	₩68
Neuberger Berman California Municipal Fund	28/03/2007	16/04/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/03/2007	16/04/2007	0.00%	$0.06
PJ Electronics Co Ltd	27/12/2006	16/04/2007	2.85%	₩150
Pusan Cast Iron Co Ltd	27/12/2006	16/04/2007	0.00%	₩62
RF Industries Ltd	28/03/2007	16/04/2007	0.00%	$0.01
Rorze Systems Corp	27/12/2006	16/04/2007	0.62%	₩17
Samjin Pharmaceutical Co Ltd	27/12/2006	16/04/2007	4.34%	₩161
Samyoung M-Tek Co Ltd	27/12/2006	16/04/2007	1.62%	₩130
Sbsungbo Co Ltd	27/12/2006	16/04/2007	5.14%	₩100
Sempio Co	27/12/2006	16/04/2007	0.00%	₩514
Shanghai Kehua Bio-engineering Co Ltd Class A	16/04/2007	16/04/2007	0.00%	CN¥0.11
Shin Hwa Dynamics Co Ltd	27/12/2006	16/04/2007	1.23%	₩250
Soosan Cebotics	27/12/2006	16/04/2007	0.00%	₩17
Swiss Water Decaffeinated Coffee Inc	28/03/2007	16/04/2007	0.00%	CA$0.08
Tera Science Co Ltd	27/12/2006	16/04/2007	0.00%	₩47
Tree Island Steel Ltd	28/03/2007	16/04/2007	2.32%	CA$0.17
Uangel Corp	27/12/2006	16/04/2007	0.00%	₩100
Wonil Special Steel Co Ltd	27/12/2006	16/04/2007	3.12%	₩50
Wonpoong Corp	27/12/2006	16/04/2007	8.85%	₩75
Y G-1 Co Ltd	27/12/2006	16/04/2007	0.00%	₩120
Youlchon Chemical Co Ltd	27/12/2006	16/04/2007	0.00%	₩400

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2007

16/04/2007

5.11%

$0.13

UnitedHealth Group Inc

29/03/2007

16/04/2007

3.06%

$0.03

W.P. Carey Inc

28/03/2007

16/04/2007

5.28%

$0.46

EPR Properties

28/03/2007

16/04/2007

6.96%

$0.76

Prologis Inc

03/04/2007

16/04/2007

3.16%

$0.50

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.71%

€0.21

Illinois Tool Works Inc

28/03/2007

16/04/2007

2.48%

$0.21

Viatris Inc

28/03/2007

16/04/2007

3.56%

$0.06

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.27%

€0.20

Ecolab Inc

16/03/2007

16/04/2007

1.09%

$0.12

Northland Power Inc

28/03/2007

16/04/2007

3.01%

CA$0.09

Rio Tinto PLC ADR

07/03/2007

16/04/2007

4.09%

$0.64

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

16/04/2007

2.41%

$0.36

Republic Services Inc

29/03/2007

16/04/2007

1.21%

$0.11

U.S. Bancorp

28/03/2007

16/04/2007

3.81%

$0.40

Essex Property Trust Inc

28/03/2007

16/04/2007

4.14%

$0.93

Volvo AB Class B

05/04/2007

16/04/2007

3.98%

SEK 5.00

Diageo PLC ADR

07/03/2007

16/04/2007

5.34%

$0.99

State Street Corp

29/03/2007

16/04/2007

2.50%

$0.21

AvalonBay Communities Inc

29/03/2007

16/04/2007

4.19%

$0.85

Energy Transfer LP

04/04/2007

16/04/2007

7.11%

$0.09

Federal Realty Investment Trust

09/03/2007

16/04/2007

4.19%

$0.58

Indra Sistemas SA SHS Class -A-

16/04/2007

0.59%

€0.35

Cincinnati Financial Corp

21/03/2007

16/04/2007

2.33%

$0.36

Allied Properties Real Estate Investment Trust

28/03/2007

16/04/2007

7.43%

CA$0.11

Ferrovial SE

16/04/2007

1.51%

€0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2007

16/04/2007

6.69%

CA$0.13

ENCE Energia y Celulosa SA

16/04/2007

0.00%

€0.02

Prosegur Compania De Seguridad SA

16/04/2007

6.16%

€0.01

Elbit Systems Ltd

28/03/2007

16/04/2007

0.32%

$0.16

The York Water Co

13/03/2007

16/04/2007

2.85%

$0.12

Kimco Realty Corp

02/04/2007

16/04/2007

4.57%

$0.36

National Fuel Gas Co

28/03/2007

16/04/2007

2.34%

$0.30

Portland General Electric Co

22/03/2007

16/04/2007

4.05%

$0.23

Yamana Gold Inc

28/03/2007

16/04/2007

0.00%

$0.01

Host Hotels & Resorts Inc

28/03/2007

16/04/2007

4.72%

$0.20

Life & Banc Split Corp - Class A

28/03/2007

16/04/2007

9.36%

CA$0.10

Volvo AB Class A

05/04/2007

16/04/2007

3.98%

SEK 5.00

San Juan Basin Royalty Trust

28/03/2007

16/04/2007

0.00%

$0.12

AltaGas Ltd

22/03/2007

16/04/2007

2.77%

CA$0.17

Keyera Corp

28/03/2007

16/04/2007

4.25%

CA$0.06

Warrior Met Coal Inc

29/03/2007

16/04/2007

0.36%

$0.10

Insurance Australia Group Ltd

07/03/2007

16/04/2007

4.85%

A$0.14

Cross Timbers Royalty Trust

28/03/2007

16/04/2007

5.15%

$0.27

UBM Development AG

13/04/2007

16/04/2007

0.00%

€0.50

Semapa SA

11/04/2007

16/04/2007

2.76%

€0.23

Eurobank SA

05/04/2007

16/04/2007

4.10%

€0.56

Mullen Group Ltd

28/03/2007

16/04/2007

4.58%

CA$0.15

Extendicare Inc

28/03/2007

16/04/2007

1.79%

CA$0.09

John Wiley & Sons Inc Class A

29/03/2007

16/04/2007

3.71%

$0.10

LXP Industrial Trust

29/03/2007

16/04/2007

5.63%

$0.38

Baytex Energy Corp

28/03/2007

16/04/2007

1.58%

CA$0.18

Orion Oyj Class B

03/04/2007

16/04/2007

2.59%

€1.00

Ashford Hospitality Trust Inc

28/03/2007

16/04/2007

0.00%

$0.21

Pegasystems Inc

29/03/2007

16/04/2007

0.30%

$0.02

Standard Bank Group Ltd

05/04/2007

16/04/2007

5.42%

ZAR 1.76

Templeton Emerging Markets Income Fund

28/03/2007

16/04/2007

8.91%

$0.25

JB Hi Fi Ltd

20/03/2007

16/04/2007

6.06%

A$0.05

Veren Inc

28/03/2007

16/04/2007

0.00%

CA$0.20

First of Long Island Corp

03/04/2007

16/04/2007

0.00%

$0.09

Olvi Oyj Class A

04/04/2007

16/04/2007

3.94%

€0.33

First Industrial Realty Trust Inc

28/03/2007

16/04/2007

3.30%

$0.71

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2007

16/04/2007

1.57%

$0.28

Willis Towers Watson PLC

28/03/2007

16/04/2007

1.37%

$0.25

MGP Ingredients Inc

29/03/2007

16/04/2007

2.56%

$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

02/04/2007

16/04/2007

10.34%

$0.16

BancFirst Corp

28/03/2007

16/04/2007

1.78%

$0.09

Credit Suisse Asset Management Income Fund, Inc

03/04/2007

16/04/2007

9.30%

$0.03

Permian Basin Royalty Trust

28/03/2007

16/04/2007

1.01%

$0.10

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2007

16/04/2007

3.98%

CA$0.10

Voya Global Advantage and Premium Opportunity Fund

02/04/2007

16/04/2007

10.64%

$0.47

WSP Global Inc

28/03/2007

16/04/2007

0.69%

CA$0.08

Brompton Split Banc Corp - Class A

28/03/2007

16/04/2007

9.82%

CA$0.07

Park Lawn Corp

28/03/2007

16/04/2007

0.00%

CA$0.06

First American Financial Corp

28/03/2007

16/04/2007

3.52%

$0.22

Douglas Emmett Inc

28/03/2007

16/04/2007

7.85%

$0.18

ACRES Commercial Realty Corp

28/03/2007

16/04/2007

0.00%

$0.39

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

28/03/2007

16/04/2007

6.46%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/04/2007

16/04/2007

12.10%

$0.13

Steelcase Inc Class A

30/03/2007

16/04/2007

2.46%

$0.15

Blue Ribbon Income Fund

28/03/2007

16/04/2007

5.99%

CA$0.09

Axis Capital Holdings Ltd

28/03/2007

16/04/2007

1.79%

$0.17

Horizon Bancorp (IN)

29/03/2007

16/04/2007

3.62%

$0.02

Killam Apartment Real Estate Investment Trust

28/03/2007

16/04/2007

4.38%

CA$0.05

MBIA Inc

21/03/2007

16/04/2007

0.00%

$0.34

Supremex Inc

28/03/2007

16/04/2007

5.31%

CA$0.10

Beach Energy Ltd

26/03/2007

16/04/2007

5.76%

A$0.01

Chartwell Retirement Residences

28/03/2007

16/04/2007

2.91%

CA$0.09

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/03/2007

16/04/2007

5.97%

$0.36

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/03/2007

16/04/2007

9.56%

$0.48

Taiga Building Products Ltd

28/03/2007

16/04/2007

0.00%

CA$0.02

Valmont Industries Inc

28/03/2007

16/04/2007

0.72%

$0.10

First Trust/abrdn Global Opportunity Income Fund

02/04/2007

16/04/2007

0.00%

$0.13

Omni Bridgeway Ltd

30/03/2007

16/04/2007

0.00%

A$0.03

TerraVest Industries Inc

28/03/2007

16/04/2007

0.68%

CA$0.08

Turkcell Iletisim Hizmetleri AS

16/04/2007

3.41%

TRY 0.26

Advantage Energy Ltd

28/03/2007

16/04/2007

0.00%

CA$0.15

Hanmi Financial Corp

28/03/2007

16/04/2007

4.07%

$0.48

Morgan Stanley DR

28/03/2007

16/04/2007

6.01%

$0.38

Veris Residential Inc

02/04/2007

16/04/2007

1.69%

$0.64

Badger Infrastructure Solutions Ltd

28/03/2007

16/04/2007

1.70%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2007

16/04/2007

1.90%

CA$0.59

Gamehost Inc

28/03/2007

16/04/2007

4.48%

CA$0.07

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/03/2007

16/04/2007

6.84%

CA$0.13

National Aluminium Co Ltd

22/03/2007

16/04/2007

1.80%

₹0.38

Titan International Inc

28/03/2007

16/04/2007

0.00%

$0.01

Aimia Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

Boardwalk Real Estate Investment Trust

28/03/2007

16/04/2007

2.54%

CA$0.12

First Trust Mortgage Income Fund

02/04/2007

16/04/2007

6.49%

$0.09

Guoco Group Ltd

03/04/2007

16/04/2007

5.77%

HK$1.00

Orion Oyj Class A

03/04/2007

16/04/2007

2.57%

€1.00

First Business Financial Services Inc

28/03/2007

16/04/2007

2.37%

$0.03

Grupo de Inversiones Suramericana SA

29/03/2007

16/04/2007

2.95%

COP 53

Nongshim Co Ltd

27/12/2006

16/04/2007

1.59%

₩4,000

Oi SA

12/02/2007

16/04/2007

0.00%

R$47,565.50

Perpetual Energy Inc

28/03/2007

16/04/2007

0.00%

CA$2.80

Pollard Banknote Ltd

28/03/2007

16/04/2007

1.12%

CA$0.08

Towne Bank

29/03/2007

16/04/2007

3.24%

$0.08

U.S. Bancorp DR

28/03/2007

16/04/2007

6.05%

$0.37

Umpqua Holdings Corp

28/03/2007

16/04/2007

0.00%

$0.18

Anadolu Anonim Turk Sigorta Sirketi

16/04/2007

6.15%

TRY 0.02

Chesswood Group Ltd

28/03/2007

16/04/2007

0.00%

CA$0.10

CPT Global Ltd

26/03/2007

16/04/2007

0.00%

A$0.03

Hyundai Department Store Co Ltd

27/12/2006

16/04/2007

1.24%

₩600

John Wiley & Sons Inc Class B

29/03/2007

16/04/2007

3.78%

$0.10

Kumho Petro Chemical Ltd

27/12/2006

16/04/2007

0.00%

₩700

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2006

16/04/2007

0.00%

₩750

Murray And Roberts Holdings Ltd

05/04/2007

16/04/2007

0.00%

ZAR 0.45

Neuberger Municipal Fund

28/03/2007

16/04/2007

6.39%

$0.06

Peet Ltd

13/03/2007

16/04/2007

6.03%

A$0.09

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

11/04/2007

16/04/2007

0.00%

$0.79

The Israel Corp Ltd

29/03/2007

16/04/2007

0.86%

₪32.73

ACT Energy Technologies Ltd

28/03/2007

16/04/2007

0.00%

CA$0.49

American Shared Hospital Services

29/03/2007

16/04/2007

0.00%

$0.05

AUSTEM Co Ltd

27/12/2006

16/04/2007

1.92%

₩25

AutoCanada Inc

28/03/2007

16/04/2007

0.00%

CA$0.08

Avgol Industries 1953 Ltd

05/04/2007

16/04/2007

0.00%

$0.03

BFC Capital Trust II

28/03/2007

16/04/2007

6.83%

$0.45

Big Rock Brewery Inc

28/03/2007

16/04/2007

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/03/2007

16/04/2007

6.03%

CA$0.13

Bursa Cimento Fabrikasi AS

16/04/2007

1.09%

TRY 0.03

Camus Engineering & Construction Inc

27/12/2006

16/04/2007

2.20%

₩20

Chuan Hup Holdings Ltd

22/03/2007

16/04/2007

2.98%

SGD 0.01

CNH Co Ltd

27/12/2006

16/04/2007

0.00%

₩100

Colabor Group Inc

28/03/2007

16/04/2007

0.00%

CA$0.09

DCM Corp

27/12/2006

16/04/2007

0.00%

₩125

DN Automotive Corp

27/12/2006

16/04/2007

3.37%

₩47

Dongbang Transport Logistics Co Ltd

27/12/2006

16/04/2007

0.68%

₩52

Dongkuk Industries Co Ltd

27/12/2006

16/04/2007

4.31%

₩50

Dongwon Industries Co Ltd

27/12/2006

16/04/2007

2.86%

₩587

Duniec Brothers Ltd

04/04/2007

16/04/2007

0.00%

₪0.31

Ecoplastic Corp

27/12/2006

16/04/2007

1.33%

₩43

Essential Energy Services Ltd

28/03/2007

16/04/2007

0.00%

CA$0.08

Fidelity Select Defense and Aerospace Portfolio

13/04/2007

16/04/2007

0.00%

$0.00

Fidelity Select Insurance Portfolio

13/04/2007

16/04/2007

0.00%

$0.01

Gene Bio Tech Co Ltd

27/12/2006

16/04/2007

0.00%

₩50

Geumhwa PSC Co Ltd

27/12/2006

16/04/2007

4.40%

₩110

Handok Inc

27/12/2006

16/04/2007

1.92%

₩346

Hansol Chemical Co Ltd

27/12/2006

16/04/2007

0.76%

₩400

HL D&I Halla Corp

27/12/2006

16/04/2007

0.00%

₩379

Humax Holdings Co Ltd

27/12/2006

16/04/2007

0.00%

₩150

I Craft Co Ltd

27/12/2006

16/04/2007

2.66%

₩63

Intops Co Ltd

27/12/2006

16/04/2007

0.00%

₩250

Jinro Distillers Co Ltd

27/12/2006

16/04/2007

0.00%

₩568

Jokwang I L I Co Ltd

27/12/2006

16/04/2007

0.00%

₩8

Kanglim Co Ltd

27/12/2006

16/04/2007

0.00%

₩150

KCC Engineering & Construction Co Ltd

27/12/2006

16/04/2007

2.85%

₩789

KCTC Ltd

27/12/2006

16/04/2007

0.00%

₩15

Kodaco Co Ltd

28/12/2006

16/04/2007

0.00%

₩105

Korea Computer Terminal Inc

27/12/2006

16/04/2007

2.11%

₩120

Kyung Chang Industry Co Ltd

27/12/2006

16/04/2007

0.00%

₩31

LF Corp

27/12/2006

16/04/2007

2.82%

₩100

LifeWorks Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

Lijiang Yulong Tourism Co Ltd Class A

16/04/2007

3.82%

CN¥0.11

Lotte Food Co Ltd

27/12/2006

16/04/2007

0.00%

₩750

Meere Co Inc

27/12/2006

16/04/2007

0.00%

₩85

Metair Investments Ltd

05/04/2007

16/04/2007

0.00%

ZAR 0.40

Nano Chem Tech Inc

27/12/2006

16/04/2007

0.00%

₩68

Neuberger Berman California Municipal Fund

28/03/2007

16/04/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/03/2007

16/04/2007

0.00%

$0.06

PJ Electronics Co Ltd

27/12/2006

16/04/2007

2.85%

₩150

Pusan Cast Iron Co Ltd

27/12/2006

16/04/2007

0.00%

₩62

RF Industries Ltd

28/03/2007

16/04/2007

0.00%

$0.01

Rorze Systems Corp

27/12/2006

16/04/2007

0.62%

₩17

Samjin Pharmaceutical Co Ltd

27/12/2006

16/04/2007

4.34%

₩161

Samyoung M-Tek Co Ltd

27/12/2006

16/04/2007

1.62%

₩130

Sbsungbo Co Ltd

27/12/2006

16/04/2007

5.14%

₩100

Sempio Co

27/12/2006

16/04/2007

0.00%

₩514

Shanghai Kehua Bio-engineering Co Ltd Class A

16/04/2007

0.00%

CN¥0.11

Shin Hwa Dynamics Co Ltd

27/12/2006

16/04/2007

1.23%

₩250

Soosan Cebotics

27/12/2006

16/04/2007

0.00%

₩17

Swiss Water Decaffeinated Coffee Inc

28/03/2007

16/04/2007

0.00%

CA$0.08

Tera Science Co Ltd

27/12/2006

16/04/2007

0.00%

₩47

Tree Island Steel Ltd

28/03/2007

16/04/2007

2.32%

CA$0.17

Uangel Corp

27/12/2006

16/04/2007

0.00%

₩100

Wonil Special Steel Co Ltd

27/12/2006

16/04/2007

3.12%

₩50

Wonpoong Corp

27/12/2006

16/04/2007

8.85%

₩75

Y G-1 Co Ltd

27/12/2006

16/04/2007

0.00%

₩120

Youlchon Chemical Co Ltd

27/12/2006

16/04/2007

0.00%

₩400

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All 199 dividends with pay date on 16 April 2007

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