Dividend Calendar 16 April 2007

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On 16 April 2007 199 securities pay a dividend.

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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	5.00%	$0.13
UnitedHealth Group Inc	29/03/2007	16/04/2007	2.17%	$0.03
W.P. Carey Inc	28/03/2007	16/04/2007	5.13%	$0.46
EPR Properties	28/03/2007	16/04/2007	6.03%	$0.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.86%	€0.21
Prologis Inc	03/04/2007	16/04/2007	3.03%	$0.50
Illinois Tool Works Inc	28/03/2007	16/04/2007	2.48%	$0.21
Viatris Inc	28/03/2007	16/04/2007	2.78%	$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.42%	€0.20
Ecolab Inc	16/03/2007	16/04/2007	1.17%	$0.12
Northland Power Inc	28/03/2007	16/04/2007	3.31%	CA$0.09
Rio Tinto PLC ADR	07/03/2007	16/04/2007	4.35%	$0.64
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/04/2007	16/04/2007	2.32%	$0.36
Republic Services Inc	29/03/2007	16/04/2007	1.24%	$0.11
U.S. Bancorp	28/03/2007	16/04/2007	3.37%	$0.40
Essex Property Trust Inc	28/03/2007	16/04/2007	3.58%	$0.93
Volvo AB Class B	05/04/2007	16/04/2007	3.73%	SEK 5.00
Diageo PLC ADR	07/03/2007	16/04/2007	3.92%	$0.99
State Street Corp	29/03/2007	16/04/2007	2.00%	$0.21
Indra Sistemas SA SHS Class -A-	16/04/2007	16/04/2007	0.59%	€0.29
Energy Transfer LP	04/04/2007	16/04/2007	6.75%	$0.09
AvalonBay Communities Inc	29/03/2007	16/04/2007	3.79%	$0.85
Federal Realty Investment Trust	09/03/2007	16/04/2007	3.65%	$0.58
Cincinnati Financial Corp	21/03/2007	16/04/2007	2.17%	$0.36
Allied Properties Real Estate Investment Trust	28/03/2007	16/04/2007	7.05%	CA$0.11
Ferrovial NV	16/04/2007	16/04/2007	1.23%	€0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2007	16/04/2007	6.11%	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	5.09%	€0.01
Elbit Systems Ltd	28/03/2007	16/04/2007	0.58%	$0.16
Kimco Realty Corp	02/04/2007	16/04/2007	4.09%	$0.36
The York Water Co	13/03/2007	16/04/2007	3.02%	$0.12
National Fuel Gas Co	28/03/2007	16/04/2007	2.72%	$0.30
Portland General Electric Co	22/03/2007	16/04/2007	4.21%	$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	7.04%	$0.20
Life & Banc Split Corp - Class A	28/03/2007	16/04/2007	6.92%	CA$0.06
Volvo AB Class A	05/04/2007	16/04/2007	3.73%	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	2.44%	CA$0.17
Keyera Corp	28/03/2007	16/04/2007	3.72%	CA$0.06
Warrior Met Coal Inc	29/03/2007	16/04/2007	0.39%	$0.10
UBM Development AG	13/04/2007	16/04/2007	0.00%	€0.50
Insurance Australia Group Ltd	07/03/2007	16/04/2007	4.17%	A$0.14
Cross Timbers Royalty Trust	28/03/2007	16/04/2007	4.75%	$0.27
Semapa SA	11/04/2007	16/04/2007	3.01%	€0.23
Mullen Group Ltd	28/03/2007	16/04/2007	3.28%	CA$0.15
Eurobank SA	05/04/2007	16/04/2007	1.67%	€0.56
Extendicare Inc	28/03/2007	16/04/2007	1.45%	CA$0.09
Standard Bank Group Ltd	05/04/2007	16/04/2007	5.74%	ZAR 1.76
LXP Industrial Trust	29/03/2007	16/04/2007	4.57%	$0.38
John Wiley & Sons Inc Class A	29/03/2007	16/04/2007	2.84%	$0.10
Pegasystems Inc	29/03/2007	16/04/2007	0.47%	$0.02
Orion Oyj Class B	03/04/2007	16/04/2007	2.43%	€1.00
Baytex Energy Corp	28/03/2007	16/04/2007	1.50%	CA$0.18
Ashford Hospitality Trust Inc	28/03/2007	16/04/2007	0.00%	$0.21
Templeton Emerging Markets Income Fund	28/03/2007	16/04/2007	8.73%	$0.25
JB Hi Fi Ltd	20/03/2007	16/04/2007	5.82%	A$0.05
Veren Inc	28/03/2007	16/04/2007	0.00%	CA$0.20
First Industrial Realty Trust Inc	28/03/2007	16/04/2007	3.11%	$0.71
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2007	16/04/2007	0.96%	$0.28
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	4.12%	€0.33
Willis Towers Watson PLC	28/03/2007	16/04/2007	1.37%	$0.25
MGP Ingredients Inc	29/03/2007	16/04/2007	2.62%	$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2007	16/04/2007	3.73%	CA$0.10
First American Financial Corp	28/03/2007	16/04/2007	3.19%	$0.22
Voya Global Advantage and Premium Opportunity Fund	02/04/2007	16/04/2007	10.12%	$0.47
Voya Global Equity Dividend and Premium Opportunity Fund	02/04/2007	16/04/2007	9.38%	$0.16
WSP Global Inc	28/03/2007	16/04/2007	0.86%	CA$0.08
Permian Basin Royalty Trust	28/03/2007	16/04/2007	0.89%	$0.10
BancFirst Corp	28/03/2007	16/04/2007	1.80%	$0.09
Credit Suisse Asset Management Income Fund, Inc	03/04/2007	16/04/2007	9.97%	$0.03
Brompton Split Banc Corp - Class A	28/03/2007	16/04/2007	7.12%	CA$0.07
Park Lawn Corp	28/03/2007	16/04/2007	0.00%	CA$0.06
Douglas Emmett Inc	28/03/2007	16/04/2007	6.31%	$0.18
ACRES Commercial Realty Corp	28/03/2007	16/04/2007	0.00%	$0.39
Valmont Industries Inc	28/03/2007	16/04/2007	0.67%	$0.10
Beach Energy Ltd	26/03/2007	16/04/2007	7.80%	A$0.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/03/2007	16/04/2007	6.29%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/04/2007	16/04/2007	10.12%	$0.13
Steelcase Inc Class A	30/03/2007	16/04/2007	0.00%	$0.15
Blue Ribbon Income Fund	28/03/2007	16/04/2007	5.33%	CA$0.09
Axis Capital Holdings Ltd	28/03/2007	16/04/2007	1.55%	$0.17
Horizon Bancorp (IN)	29/03/2007	16/04/2007	3.18%	$0.02
Killam Apartment Real Estate Investment Trust	28/03/2007	16/04/2007	3.82%	CA$0.05
Supremex Inc	28/03/2007	16/04/2007	5.76%	CA$0.10
MBIA Inc	21/03/2007	16/04/2007	0.00%	$0.34
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2007	16/04/2007	5.23%	$0.36
Taiga Building Products Ltd	28/03/2007	16/04/2007	0.00%	CA$0.02
Turkcell Iletisim Hizmetleri AS	16/04/2007	16/04/2007	3.60%	TRY 0.26
Chartwell Retirement Residences	28/03/2007	16/04/2007	2.79%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	02/04/2007	16/04/2007	0.00%	$0.13
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/03/2007	16/04/2007	9.27%	$0.48
Omni Bridgeway Ltd	30/03/2007	16/04/2007	0.00%	A$0.03
Advantage Energy Ltd	28/03/2007	16/04/2007	0.00%	CA$0.15
Hanmi Financial Corp	28/03/2007	16/04/2007	3.67%	$0.48
Morgan Stanley DR	28/03/2007	16/04/2007	6.17%	$0.38
TerraVest Industries Inc	28/03/2007	16/04/2007	0.77%	CA$0.08
Veris Residential Inc	02/04/2007	16/04/2007	1.72%	$0.64
Badger Infrastructure Solutions Ltd	28/03/2007	16/04/2007	1.16%	CA$0.04
Boardwalk Real Estate Investment Trust	28/03/2007	16/04/2007	2.47%	CA$0.12
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2007	16/04/2007	2.09%	CA$0.59
Guoco Group Ltd	03/04/2007	16/04/2007	5.71%	HK$1.00
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2007	16/04/2007	6.76%	CA$0.10
National Aluminium Co Ltd	22/03/2007	16/04/2007	2.19%	₹0.38
Orion Oyj Class A	03/04/2007	16/04/2007	2.46%	€1.00
Titan International Inc	28/03/2007	16/04/2007	0.00%	$0.01
Towne Bank	29/03/2007	16/04/2007	3.12%	$0.08
Aimia Inc	28/03/2007	16/04/2007	0.00%	CA$0.07
First Trust Mortgage Income Fund	02/04/2007	16/04/2007	6.75%	$0.09
Gamehost Inc	28/03/2007	16/04/2007	4.42%	CA$0.07
First Business Financial Services Inc	28/03/2007	16/04/2007	2.15%	$0.03
John Wiley & Sons Inc Class B	29/03/2007	16/04/2007	2.81%	$0.10
Kumho Petro Chemical Ltd	27/12/2006	16/04/2007	1.44%	₩700
Nongshim Co Ltd	27/12/2006	16/04/2007	1.71%	₩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	1.14%	CA$0.08
U.S. Bancorp DR	28/03/2007	16/04/2007	6.14%	$0.37
Umpqua Holdings Corp	28/03/2007	16/04/2007	0.00%	$0.18
ACT Energy Technologies Ltd	28/03/2007	16/04/2007	0.00%	CA$0.49
Anadolu Anonim Turk Sigorta Sirketi	16/04/2007	16/04/2007	5.00%	TRY 0.02
AutoCanada Inc	28/03/2007	16/04/2007	0.00%	CA$0.08
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
Grupo de Inversiones Suramericana SA	29/03/2007	16/04/2007	3.78%	COP 53
Hyundai Department Store Co Ltd	27/12/2006	16/04/2007	1.19%	₩600
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2006	16/04/2007	3.53%	₩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	6.63%	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	0.65%	₪32.73
American Shared Hospital Services	29/03/2007	16/04/2007	0.00%	$0.05
AUSTEM Co Ltd	27/12/2006	16/04/2007	1.81%	₩25
Avgol Industries 1953 Ltd	05/04/2007	16/04/2007	0.00%	$0.03
BFC Capital Trust II	28/03/2007	16/04/2007	6.84%	$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	6.06%	CA$0.13
Bursa Cimento Fabrikasi AS	16/04/2007	16/04/2007	1.24%	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	2.69%	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	7.61%	₩125
DN Automotive Corp	27/12/2006	16/04/2007	2.61%	₩47
Dongbang Transport Logistics Co Ltd	27/12/2006	16/04/2007	1.68%	₩52
Dongkuk Industries Co Ltd	27/12/2006	16/04/2007	6.37%	₩50
Dongwon Industries Co Ltd	27/12/2006	16/04/2007	3.72%	₩587
Duniec Brothers Ltd	04/04/2007	16/04/2007	0.00%	₪0.31
Ecoplastic Corp	27/12/2006	16/04/2007	2.60%	₩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	0.97%	₩50
Geumhwa PSC Co Ltd	27/12/2006	16/04/2007	5.14%	₩110
Handok Inc	27/12/2006	16/04/2007	2.39%	₩346
Hansol Chemical Co Ltd	27/12/2006	16/04/2007	1.16%	₩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	3.12%	₩63
Intops Co Ltd	27/12/2006	16/04/2007	1.09%	₩250
Jinro Distillers Co Ltd	27/12/2006	16/04/2007	7.60%	₩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	3.76%	₩789
KCTC Ltd	27/12/2006	16/04/2007	1.96%	₩15
Kodaco Co Ltd	28/12/2006	16/04/2007	0.00%	₩105
Korea Computer Terminal Inc	27/12/2006	16/04/2007	4.53%	₩120
Kyung Chang Industry Co Ltd	27/12/2006	16/04/2007	0.00%	₩31
LF Corp	27/12/2006	16/04/2007	3.21%	₩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	4.23%	CN¥0.11
Lotte Food Co Ltd	27/12/2006	16/04/2007	0.00%	₩750
Lskairobot Co Ltd	27/12/2006	16/04/2007	0.00%	₩68
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
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	4.45%	₩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	0.81%	₩17
Samjin Pharmaceutical Co Ltd	27/12/2006	16/04/2007	4.55%	₩161
Samyoung M-Tek Co Ltd	27/12/2006	16/04/2007	2.74%	₩130
Sbsungbo Co Ltd	27/12/2006	16/04/2007	6.18%	₩100
Sempio Co	27/12/2006	16/04/2007	0.48%	₩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	3.23%	₩250
Soosan Cebotics	27/12/2006	16/04/2007	0.63%	₩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	0.00%	CA$0.17
Uangel Corp	27/12/2006	16/04/2007	2.15%	₩100
Wonil Special Steel Co Ltd	27/12/2006	16/04/2007	4.02%	₩50
Wonpoong Corp	27/12/2006	16/04/2007	6.02%	₩75
Y G-1 Co Ltd	27/12/2006	16/04/2007	0.92%	₩120
Youlchon Chemical Co Ltd	27/12/2006	16/04/2007	1.94%	₩400

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2007

16/04/2007

5.00%

$0.13

UnitedHealth Group Inc

29/03/2007

16/04/2007

2.17%

$0.03

W.P. Carey Inc

28/03/2007

16/04/2007

5.13%

$0.46

EPR Properties

28/03/2007

16/04/2007

6.03%

$0.76

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.86%

€0.21

Prologis Inc

03/04/2007

16/04/2007

3.03%

$0.50

Illinois Tool Works Inc

28/03/2007

16/04/2007

2.48%

$0.21

Viatris Inc

28/03/2007

16/04/2007

2.78%

$0.06

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.42%

€0.20

Ecolab Inc

16/03/2007

16/04/2007

1.17%

$0.12

Northland Power Inc

28/03/2007

16/04/2007

3.31%

CA$0.09

Rio Tinto PLC ADR

07/03/2007

16/04/2007

4.35%

$0.64

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

16/04/2007

2.32%

$0.36

Republic Services Inc

29/03/2007

16/04/2007

1.24%

$0.11

U.S. Bancorp

28/03/2007

16/04/2007

3.37%

$0.40

Essex Property Trust Inc

28/03/2007

16/04/2007

3.58%

$0.93

Volvo AB Class B

05/04/2007

16/04/2007

3.73%

SEK 5.00

Diageo PLC ADR

07/03/2007

16/04/2007

3.92%

$0.99

State Street Corp

29/03/2007

16/04/2007

2.00%

$0.21

Indra Sistemas SA SHS Class -A-

16/04/2007

0.59%

€0.29

Energy Transfer LP

04/04/2007

16/04/2007

6.75%

$0.09

AvalonBay Communities Inc

29/03/2007

16/04/2007

3.79%

$0.85

Federal Realty Investment Trust

09/03/2007

16/04/2007

3.65%

$0.58

Cincinnati Financial Corp

21/03/2007

16/04/2007

2.17%

$0.36

Allied Properties Real Estate Investment Trust

28/03/2007

16/04/2007

7.05%

CA$0.11

Ferrovial NV

16/04/2007

1.23%

€0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2007

16/04/2007

6.11%

CA$0.13

ENCE Energia y Celulosa SA

16/04/2007

0.00%

€0.02

Prosegur Compania De Seguridad SA

16/04/2007

5.09%

€0.01

Elbit Systems Ltd

28/03/2007

16/04/2007

0.58%

$0.16

Kimco Realty Corp

02/04/2007

16/04/2007

4.09%

$0.36

The York Water Co

13/03/2007

16/04/2007

3.02%

$0.12

National Fuel Gas Co

28/03/2007

16/04/2007

2.72%

$0.30

Portland General Electric Co

22/03/2007

16/04/2007

4.21%

$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

7.04%

$0.20

Life & Banc Split Corp - Class A

28/03/2007

16/04/2007

6.92%

CA$0.06

Volvo AB Class A

05/04/2007

16/04/2007

3.73%

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

2.44%

CA$0.17

Keyera Corp

28/03/2007

16/04/2007

3.72%

CA$0.06

Warrior Met Coal Inc

29/03/2007

16/04/2007

0.39%

$0.10

UBM Development AG

13/04/2007

16/04/2007

0.00%

€0.50

Insurance Australia Group Ltd

07/03/2007

16/04/2007

4.17%

A$0.14

Cross Timbers Royalty Trust

28/03/2007

16/04/2007

4.75%

$0.27

Semapa SA

11/04/2007

16/04/2007

3.01%

€0.23

Mullen Group Ltd

28/03/2007

16/04/2007

3.28%

CA$0.15

Eurobank SA

05/04/2007

16/04/2007

1.67%

€0.56

Extendicare Inc

28/03/2007

16/04/2007

1.45%

CA$0.09

Standard Bank Group Ltd

05/04/2007

16/04/2007

5.74%

ZAR 1.76

LXP Industrial Trust

29/03/2007

16/04/2007

4.57%

$0.38

John Wiley & Sons Inc Class A

29/03/2007

16/04/2007

2.84%

$0.10

Pegasystems Inc

29/03/2007

16/04/2007

0.47%

$0.02

Orion Oyj Class B

03/04/2007

16/04/2007

2.43%

€1.00

Baytex Energy Corp

28/03/2007

16/04/2007

1.50%

CA$0.18

Ashford Hospitality Trust Inc

28/03/2007

16/04/2007

0.00%

$0.21

Templeton Emerging Markets Income Fund

28/03/2007

16/04/2007

8.73%

$0.25

JB Hi Fi Ltd

20/03/2007

16/04/2007

5.82%

A$0.05

Veren Inc

28/03/2007

16/04/2007

0.00%

CA$0.20

First Industrial Realty Trust Inc

28/03/2007

16/04/2007

3.11%

$0.71

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2007

16/04/2007

0.96%

$0.28

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

4.12%

€0.33

Willis Towers Watson PLC

28/03/2007

16/04/2007

1.37%

$0.25

MGP Ingredients Inc

29/03/2007

16/04/2007

2.62%

$0.10

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2007

16/04/2007

3.73%

CA$0.10

First American Financial Corp

28/03/2007

16/04/2007

3.19%

$0.22

Voya Global Advantage and Premium Opportunity Fund

02/04/2007

16/04/2007

10.12%

$0.47

Voya Global Equity Dividend and Premium Opportunity Fund

02/04/2007

16/04/2007

9.38%

$0.16

WSP Global Inc

28/03/2007

16/04/2007

0.86%

CA$0.08

Permian Basin Royalty Trust

28/03/2007

16/04/2007

0.89%

$0.10

BancFirst Corp

28/03/2007

16/04/2007

1.80%

$0.09

Credit Suisse Asset Management Income Fund, Inc

03/04/2007

16/04/2007

9.97%

$0.03

Brompton Split Banc Corp - Class A

28/03/2007

16/04/2007

7.12%

CA$0.07

Park Lawn Corp

28/03/2007

16/04/2007

0.00%

CA$0.06

Douglas Emmett Inc

28/03/2007

16/04/2007

6.31%

$0.18

ACRES Commercial Realty Corp

28/03/2007

16/04/2007

0.00%

$0.39

Valmont Industries Inc

28/03/2007

16/04/2007

0.67%

$0.10

Beach Energy Ltd

26/03/2007

16/04/2007

7.80%

A$0.01

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

28/03/2007

16/04/2007

6.29%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/04/2007

16/04/2007

10.12%

$0.13

Steelcase Inc Class A

30/03/2007

16/04/2007

0.00%

$0.15

Blue Ribbon Income Fund

28/03/2007

16/04/2007

5.33%

CA$0.09

Axis Capital Holdings Ltd

28/03/2007

16/04/2007

1.55%

$0.17

Horizon Bancorp (IN)

29/03/2007

16/04/2007

3.18%

$0.02

Killam Apartment Real Estate Investment Trust

28/03/2007

16/04/2007

3.82%

CA$0.05

Supremex Inc

28/03/2007

16/04/2007

5.76%

CA$0.10

MBIA Inc

21/03/2007

16/04/2007

0.00%

$0.34

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

28/03/2007

16/04/2007

5.23%

$0.36

Taiga Building Products Ltd

28/03/2007

16/04/2007

0.00%

CA$0.02

Turkcell Iletisim Hizmetleri AS

16/04/2007

3.60%

TRY 0.26

Chartwell Retirement Residences

28/03/2007

16/04/2007

2.79%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

02/04/2007

16/04/2007

0.00%

$0.13

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/03/2007

16/04/2007

9.27%

$0.48

Omni Bridgeway Ltd

30/03/2007

16/04/2007

0.00%

A$0.03

Advantage Energy Ltd

28/03/2007

16/04/2007

0.00%

CA$0.15

Hanmi Financial Corp

28/03/2007

16/04/2007

3.67%

$0.48

Morgan Stanley DR

28/03/2007

16/04/2007

6.17%

$0.38

TerraVest Industries Inc

28/03/2007

16/04/2007

0.77%

CA$0.08

Veris Residential Inc

02/04/2007

16/04/2007

1.72%

$0.64

Badger Infrastructure Solutions Ltd

28/03/2007

16/04/2007

1.16%

CA$0.04

Boardwalk Real Estate Investment Trust

28/03/2007

16/04/2007

2.47%

CA$0.12

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2007

16/04/2007

2.09%

CA$0.59

Guoco Group Ltd

03/04/2007

16/04/2007

5.71%

HK$1.00

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

28/03/2007

16/04/2007

6.76%

CA$0.10

National Aluminium Co Ltd

22/03/2007

16/04/2007

2.19%

₹0.38

Orion Oyj Class A

03/04/2007

16/04/2007

2.46%

€1.00

Titan International Inc

28/03/2007

16/04/2007

0.00%

$0.01

Towne Bank

29/03/2007

16/04/2007

3.12%

$0.08

Aimia Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

First Trust Mortgage Income Fund

02/04/2007

16/04/2007

6.75%

$0.09

Gamehost Inc

28/03/2007

16/04/2007

4.42%

CA$0.07

First Business Financial Services Inc

28/03/2007

16/04/2007

2.15%

$0.03

John Wiley & Sons Inc Class B

29/03/2007

16/04/2007

2.81%

$0.10

Kumho Petro Chemical Ltd

27/12/2006

16/04/2007

1.44%

₩700

Nongshim Co Ltd

27/12/2006

16/04/2007

1.71%

₩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

1.14%

CA$0.08

U.S. Bancorp DR

28/03/2007

16/04/2007

6.14%

$0.37

Umpqua Holdings Corp

28/03/2007

16/04/2007

0.00%

$0.18

ACT Energy Technologies Ltd

28/03/2007

16/04/2007

0.00%

CA$0.49

Anadolu Anonim Turk Sigorta Sirketi

16/04/2007

5.00%

TRY 0.02

AutoCanada Inc

28/03/2007

16/04/2007

0.00%

CA$0.08

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

Grupo de Inversiones Suramericana SA

29/03/2007

16/04/2007

3.78%

COP 53

Hyundai Department Store Co Ltd

27/12/2006

16/04/2007

1.19%

₩600

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2006

16/04/2007

3.53%

₩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

6.63%

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

0.65%

₪32.73

American Shared Hospital Services

29/03/2007

16/04/2007

0.00%

$0.05

AUSTEM Co Ltd

27/12/2006

16/04/2007

1.81%

₩25

Avgol Industries 1953 Ltd

05/04/2007

16/04/2007

0.00%

$0.03

BFC Capital Trust II

28/03/2007

16/04/2007

6.84%

$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

6.06%

CA$0.13

Bursa Cimento Fabrikasi AS

16/04/2007

1.24%

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

2.69%

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

7.61%

₩125

DN Automotive Corp

27/12/2006

16/04/2007

2.61%

₩47

Dongbang Transport Logistics Co Ltd

27/12/2006

16/04/2007

1.68%

₩52

Dongkuk Industries Co Ltd

27/12/2006

16/04/2007

6.37%

₩50

Dongwon Industries Co Ltd

27/12/2006

16/04/2007

3.72%

₩587

Duniec Brothers Ltd

04/04/2007

16/04/2007

0.00%

₪0.31

Ecoplastic Corp

27/12/2006

16/04/2007

2.60%

₩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

0.97%

₩50

Geumhwa PSC Co Ltd

27/12/2006

16/04/2007

5.14%

₩110

Handok Inc

27/12/2006

16/04/2007

2.39%

₩346

Hansol Chemical Co Ltd

27/12/2006

16/04/2007

1.16%

₩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

3.12%

₩63

Intops Co Ltd

27/12/2006

16/04/2007

1.09%

₩250

Jinro Distillers Co Ltd

27/12/2006

16/04/2007

7.60%

₩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

3.76%

₩789

KCTC Ltd

27/12/2006

16/04/2007

1.96%

₩15

Kodaco Co Ltd

28/12/2006

16/04/2007

0.00%

₩105

Korea Computer Terminal Inc

27/12/2006

16/04/2007

4.53%

₩120

Kyung Chang Industry Co Ltd

27/12/2006

16/04/2007

0.00%

₩31

LF Corp

27/12/2006

16/04/2007

3.21%

₩100

LifeWorks Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

Lijiang Yulong Tourism Co Ltd Class A

16/04/2007

4.23%

CN¥0.11

Lotte Food Co Ltd

27/12/2006

16/04/2007

0.00%

₩750

Lskairobot Co Ltd

27/12/2006

16/04/2007

0.00%

₩68

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

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

4.45%

₩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

0.81%

₩17

Samjin Pharmaceutical Co Ltd

27/12/2006

16/04/2007

4.55%

₩161

Samyoung M-Tek Co Ltd

27/12/2006

16/04/2007

2.74%

₩130

Sbsungbo Co Ltd

27/12/2006

16/04/2007

6.18%

₩100

Sempio Co

27/12/2006

16/04/2007

0.48%

₩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

3.23%

₩250

Soosan Cebotics

27/12/2006

16/04/2007

0.63%

₩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

0.00%

CA$0.17

Uangel Corp

27/12/2006

16/04/2007

2.15%

₩100

Wonil Special Steel Co Ltd

27/12/2006

16/04/2007

4.02%

₩50

Wonpoong Corp

27/12/2006

16/04/2007

6.02%

₩75

Y G-1 Co Ltd

27/12/2006

16/04/2007

0.92%

₩120

Youlchon Chemical Co Ltd

27/12/2006

16/04/2007

1.94%

₩400

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All 199 dividends with pay date on 16 April 2007

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