Dividend Calendar 16 April 2007

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On 16 April 2007 202 securities pay a dividend.

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All 202 dividends with pay date on 16 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2007	16/04/2007	5.74%	$0.13
UnitedHealth Group Inc	29/03/2007	16/04/2007	2.49%	$0.03
W.P. Carey Inc	28/03/2007	16/04/2007	5.84%	$0.46
EPR Properties	28/03/2007	16/04/2007	6.66%	$0.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.73%	€0.21
Prologis Inc	03/04/2007	16/04/2007	3.26%	$0.50
Illinois Tool Works Inc	28/03/2007	16/04/2007	2.55%	$0.21
Viatris Inc	28/03/2007	16/04/2007	2.82%	$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.32%	€0.20
Ecolab Inc	16/03/2007	16/04/2007	1.15%	$0.12
Northland Power Inc	28/03/2007	16/04/2007	3.27%	CA$0.09
Rio Tinto PLC ADR	07/03/2007	16/04/2007	4.78%	$0.64
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/04/2007	16/04/2007	2.35%	$0.36
Republic Services Inc	29/03/2007	16/04/2007	1.23%	$0.11
U.S. Bancorp	28/03/2007	16/04/2007	3.60%	$0.40
Volvo AB Class B	05/04/2007	16/04/2007	3.91%	SEK 5.00
Essex Property Trust Inc	28/03/2007	16/04/2007	3.89%	$0.93
Diageo PLC ADR	07/03/2007	16/04/2007	3.85%	$0.99
State Street Corp	29/03/2007	16/04/2007	2.02%	$0.21
Energy Transfer LP	04/04/2007	16/04/2007	6.55%	$0.09
Indra Sistemas SA SHS Class -A-	16/04/2007	16/04/2007	0.49%	€0.29
Federal Realty Investment Trust	09/03/2007	16/04/2007	4.19%	$0.58
Cincinnati Financial Corp	21/03/2007	16/04/2007	2.30%	$0.36
Ferrovial NV	16/04/2007	16/04/2007	1.34%	€0.07
Allied Properties Real Estate Investment Trust	28/03/2007	16/04/2007	9.36%	CA$0.11
AvalonBay Communities Inc	29/03/2007	16/04/2007	0.00%	$0.85
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2007	16/04/2007	6.98%	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	5.36%	€0.01
Kimco Realty Corp	02/04/2007	16/04/2007	5.06%	$0.36
The York Water Co	13/03/2007	16/04/2007	2.87%	$0.12
Elbit Systems Ltd	28/03/2007	16/04/2007	0.59%	$0.16
National Fuel Gas Co	28/03/2007	16/04/2007	2.77%	$0.30
Portland General Electric Co	22/03/2007	16/04/2007	4.72%	$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	4.35%	$0.20
Life & Banc Split Corp - Class A	28/03/2007	16/04/2007	7.17%	CA$0.06
Volvo AB Class A	05/04/2007	16/04/2007	3.90%	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	2.55%	CA$0.17
Keyera Corp	28/03/2007	16/04/2007	4.10%	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	4.01%	A$0.14
UBM Development AG	13/04/2007	16/04/2007	0.00%	€0.50
Cross Timbers Royalty Trust	28/03/2007	16/04/2007	5.31%	$0.27
Mullen Group Ltd	28/03/2007	16/04/2007	3.28%	CA$0.15
Semapa SA	11/04/2007	16/04/2007	3.01%	€0.23
Eurobank SA	05/04/2007	16/04/2007	1.53%	€0.56
Standard Bank Group Ltd	05/04/2007	16/04/2007	5.82%	ZAR 1.76
Extendicare Inc	28/03/2007	16/04/2007	1.78%	CA$0.09
John Wiley & Sons Inc Class A	29/03/2007	16/04/2007	2.98%	$0.10
LXP Industrial Trust	29/03/2007	16/04/2007	4.58%	$0.38
Pegasystems Inc	29/03/2007	16/04/2007	0.34%	$0.02
Orion Oyj Class B	03/04/2007	16/04/2007	2.21%	€1.00
Baytex Energy Corp	28/03/2007	16/04/2007	1.33%	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	8.84%	$0.25
JB Hi Fi Ltd	20/03/2007	16/04/2007	5.12%	A$0.05
First Industrial Realty Trust Inc	28/03/2007	16/04/2007	3.40%	$0.71
Veren Inc	28/03/2007	16/04/2007	0.00%	CA$0.20
WSP Global Inc	28/03/2007	16/04/2007	0.85%	CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2007	16/04/2007	0.83%	$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	4.17%	€0.33
Willis Towers Watson PLC	28/03/2007	16/04/2007	1.26%	$0.25
MGP Ingredients Inc	29/03/2007	16/04/2007	3.38%	$0.10
Voya Global Advantage and Premium Opportunity Fund	02/04/2007	16/04/2007	9.56%	$0.47
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2007	16/04/2007	4.47%	CA$0.10
First American Financial Corp	28/03/2007	16/04/2007	3.39%	$0.22
Permian Basin Royalty Trust	28/03/2007	16/04/2007	0.67%	$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	02/04/2007	16/04/2007	9.43%	$0.16
BancFirst Corp	28/03/2007	16/04/2007	1.92%	$0.09
UBS Asset Management Income Fund, Inc.	03/04/2007	16/04/2007	10.08%	$0.03
Brompton Split Banc Corp - Class A	28/03/2007	16/04/2007	8.02%	CA$0.07
Park Lawn Corp	28/03/2007	16/04/2007	0.00%	CA$0.06
ACRES Commercial Realty Corp	28/03/2007	16/04/2007	0.00%	$0.39
Douglas Emmett Inc	28/03/2007	16/04/2007	7.39%	$0.18
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/03/2007	16/04/2007	0.00%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/04/2007	16/04/2007	10.15%	$0.13
Steelcase Inc Class A	30/03/2007	16/04/2007	0.00%	$0.15
Valmont Industries Inc	28/03/2007	16/04/2007	0.68%	$0.10
Blue Ribbon Income Fund	28/03/2007	16/04/2007	5.57%	CA$0.09
Axis Capital Holdings Ltd	28/03/2007	16/04/2007	1.77%	$0.17
Beach Energy Ltd	26/03/2007	16/04/2007	3.47%	A$0.01
Horizon Bancorp (IN)	29/03/2007	16/04/2007	3.28%	$0.02
Killam Apartment Real Estate Investment Trust	28/03/2007	16/04/2007	4.23%	CA$0.05
Supremex Inc	28/03/2007	16/04/2007	5.56%	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	5.70%	$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	4.12%	TRY 0.26
Chartwell Retirement Residences	28/03/2007	16/04/2007	3.09%	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	9.87%	$0.48
Omni Bridgeway Ltd	30/03/2007	16/04/2007	0.00%	A$0.03
TerraVest Industries Inc	28/03/2007	16/04/2007	0.74%	CA$0.08
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2007	16/04/2007	2.19%	CA$0.59
Hanmi Financial Corp	28/03/2007	16/04/2007	3.64%	$0.48
Morgan Stanley DR	28/03/2007	16/04/2007	6.31%	$0.38
Towne Bank	29/03/2007	16/04/2007	3.03%	$0.08
Veris Residential Inc	02/04/2007	16/04/2007	1.71%	$0.64
Advantage Energy Ltd	28/03/2007	16/04/2007	0.00%	CA$0.15
Badger Infrastructure Solutions Ltd	28/03/2007	16/04/2007	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	28/03/2007	16/04/2007	2.96%	CA$0.12
Guoco Group Ltd	03/04/2007	16/04/2007	5.04%	HK$1.00
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2007	16/04/2007	6.63%	CA$0.10
National Aluminium Co Ltd	22/03/2007	16/04/2007	2.14%	₹0.38
Orion Oyj Class A	03/04/2007	16/04/2007	2.19%	€1.00
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
First Trust Mortgage Income Fund	02/04/2007	16/04/2007	6.84%	$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	2.03%	$0.03
Hyundai Department Store Co Ltd	27/12/2006	16/04/2007	2.19%	₩600
Kumho Petro Chemical Ltd	27/12/2006	16/04/2007	1.43%	₩700
Nongshim Co Ltd	27/12/2006	16/04/2007	1.53%	₩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	1.18%	CA$0.08
U.S. Bancorp DR	28/03/2007	16/04/2007	6.36%	$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	5.07%	TRY 0.00
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	3.31%	COP 53
John Wiley & Sons Inc Class B	29/03/2007	16/04/2007	3.05%	$0.10
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2006	16/04/2007	3.49%	₩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	6.76%	$0.06
Peet Ltd	13/03/2007	16/04/2007	7.81%	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	0.66%	₪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	1.77%	₩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	6.32%	$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	5.91%	CA$0.13
Bursa Cimento Fabrikasi AS	16/04/2007	16/04/2007	1.32%	TRY 0.03
Camus Engineering & Construction Inc	27/12/2006	16/04/2007	2.32%	₩20
Chuan Hup Holdings Ltd	22/03/2007	16/04/2007	2.64%	SGD 0.01
CNH Co Ltd	27/12/2006	16/04/2007	0.00%	₩20
Colabor Group Inc	28/03/2007	16/04/2007	0.00%	CA$0.09
DCM Corp	27/12/2006	16/04/2007	7.13%	₩125
DN Automotive Corp	27/12/2006	16/04/2007	2.03%	₩9
Dongbang Transport Logistics Co Ltd	27/12/2006	16/04/2007	1.69%	₩52
Dongkuk Industries Co Ltd	27/12/2006	16/04/2007	4.18%	₩50
Dongwon Industries Co Ltd	27/12/2006	16/04/2007	3.38%	₩587
Duniec Brothers Ltd	04/04/2007	16/04/2007	0.00%	₪0.31
Ecoplastic Corp	27/12/2006	16/04/2007	2.47%	₩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
Fundo Invest Imobiliario Projeto Agua Branca	02/04/2007	16/04/2007	10.91%	R$1.55
Fundo Invest Imobiliario Shopping Patio Higienopolis	10/04/2007	16/04/2007	6.61%	R$1.79
Gene Bio Tech Co Ltd	27/12/2006	16/04/2007	1.05%	₩50
Geumhwa PSC Co Ltd	27/12/2006	16/04/2007	4.69%	₩110
Handok Inc	27/12/2006	16/04/2007	2.33%	₩346
Hansol Chemical Co Ltd	27/12/2006	16/04/2007	1.21%	₩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	1.68%	₩63
Intops Co Ltd	27/12/2006	16/04/2007	1.22%	₩250
Jinro Distillers Co Ltd	27/12/2006	16/04/2007	7.49%	₩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	3.34%	₩789
KCTC Ltd	27/12/2006	16/04/2007	1.84%	₩15
Kodaco Co Ltd	28/12/2006	16/04/2007	0.00%	₩105
Korea Computer Terminal Inc	27/12/2006	16/04/2007	4.78%	₩120
Kyung Chang Industry Co Ltd	27/12/2006	16/04/2007	0.00%	₩31
LF Corp	27/12/2006	16/04/2007	3.24%	₩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	4.14%	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	4.38%	₩150
Positivo Tecnologia SA	05/04/2007	16/04/2007	10.50%	R$0.01
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	0.71%	₩17
Samjin Pharmaceutical Co Ltd	27/12/2006	16/04/2007	4.33%	₩161
Samyoung M-Tek Co Ltd	27/12/2006	16/04/2007	2.46%	₩130
Sbsungbo Co Ltd	27/12/2006	16/04/2007	6.11%	₩100
Sempio Co	27/12/2006	16/04/2007	0.42%	₩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	3.85%	₩250
Soosan Cebotics	27/12/2006	16/04/2007	0.54%	₩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	2.05%	₩100
Wonil Special Steel Co Ltd	27/12/2006	16/04/2007	3.92%	₩50
Wonpoong Corp	27/12/2006	16/04/2007	11.32%	₩75
Y G-1 Co Ltd	27/12/2006	16/04/2007	1.43%	₩120
Youlchon Chemical Co Ltd	27/12/2006	16/04/2007	1.66%	₩400

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2007

16/04/2007

5.74%

$0.13

UnitedHealth Group Inc

29/03/2007

16/04/2007

2.49%

$0.03

W.P. Carey Inc

28/03/2007

16/04/2007

5.84%

$0.46

EPR Properties

28/03/2007

16/04/2007

6.66%

$0.76

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.73%

€0.21

Prologis Inc

03/04/2007

16/04/2007

3.26%

$0.50

Illinois Tool Works Inc

28/03/2007

16/04/2007

2.55%

$0.21

Viatris Inc

28/03/2007

16/04/2007

2.82%

$0.06

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.32%

€0.20

Ecolab Inc

16/03/2007

16/04/2007

1.15%

$0.12

Northland Power Inc

28/03/2007

16/04/2007

3.27%

CA$0.09

Rio Tinto PLC ADR

07/03/2007

16/04/2007

4.78%

$0.64

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

16/04/2007

2.35%

$0.36

Republic Services Inc

29/03/2007

16/04/2007

1.23%

$0.11

U.S. Bancorp

28/03/2007

16/04/2007

3.60%

$0.40

Volvo AB Class B

05/04/2007

16/04/2007

3.91%

SEK 5.00

Essex Property Trust Inc

28/03/2007

16/04/2007

3.89%

$0.93

Diageo PLC ADR

07/03/2007

16/04/2007

3.85%

$0.99

State Street Corp

29/03/2007

16/04/2007

2.02%

$0.21

Energy Transfer LP

04/04/2007

16/04/2007

6.55%

$0.09

Indra Sistemas SA SHS Class -A-

16/04/2007

0.49%

€0.29

Federal Realty Investment Trust

09/03/2007

16/04/2007

4.19%

$0.58

Cincinnati Financial Corp

21/03/2007

16/04/2007

2.30%

$0.36

Ferrovial NV

16/04/2007

1.34%

€0.07

Allied Properties Real Estate Investment Trust

28/03/2007

16/04/2007

9.36%

CA$0.11

AvalonBay Communities Inc

29/03/2007

16/04/2007

0.00%

$0.85

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2007

16/04/2007

6.98%

CA$0.13

ENCE Energia y Celulosa SA

16/04/2007

0.00%

€0.02

Prosegur Compania De Seguridad SA

16/04/2007

5.36%

€0.01

Kimco Realty Corp

02/04/2007

16/04/2007

5.06%

$0.36

The York Water Co

13/03/2007

16/04/2007

2.87%

$0.12

Elbit Systems Ltd

28/03/2007

16/04/2007

0.59%

$0.16

National Fuel Gas Co

28/03/2007

16/04/2007

2.77%

$0.30

Portland General Electric Co

22/03/2007

16/04/2007

4.72%

$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

4.35%

$0.20

Life & Banc Split Corp - Class A

28/03/2007

16/04/2007

7.17%

CA$0.06

Volvo AB Class A

05/04/2007

16/04/2007

3.90%

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

2.55%

CA$0.17

Keyera Corp

28/03/2007

16/04/2007

4.10%

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

4.01%

A$0.14

UBM Development AG

13/04/2007

16/04/2007

0.00%

€0.50

Cross Timbers Royalty Trust

28/03/2007

16/04/2007

5.31%

$0.27

Mullen Group Ltd

28/03/2007

16/04/2007

3.28%

CA$0.15

Semapa SA

11/04/2007

16/04/2007

3.01%

€0.23

Eurobank SA

05/04/2007

16/04/2007

1.53%

€0.56

Standard Bank Group Ltd

05/04/2007

16/04/2007

5.82%

ZAR 1.76

Extendicare Inc

28/03/2007

16/04/2007

1.78%

CA$0.09

John Wiley & Sons Inc Class A

29/03/2007

16/04/2007

2.98%

$0.10

LXP Industrial Trust

29/03/2007

16/04/2007

4.58%

$0.38

Pegasystems Inc

29/03/2007

16/04/2007

0.34%

$0.02

Orion Oyj Class B

03/04/2007

16/04/2007

2.21%

€1.00

Baytex Energy Corp

28/03/2007

16/04/2007

1.33%

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

8.84%

$0.25

JB Hi Fi Ltd

20/03/2007

16/04/2007

5.12%

A$0.05

First Industrial Realty Trust Inc

28/03/2007

16/04/2007

3.40%

$0.71

Veren Inc

28/03/2007

16/04/2007

0.00%

CA$0.20

WSP Global Inc

28/03/2007

16/04/2007

0.85%

CA$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2007

16/04/2007

0.83%

$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

4.17%

€0.33

Willis Towers Watson PLC

28/03/2007

16/04/2007

1.26%

$0.25

MGP Ingredients Inc

29/03/2007

16/04/2007

3.38%

$0.10

Voya Global Advantage and Premium Opportunity Fund

02/04/2007

16/04/2007

9.56%

$0.47

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2007

16/04/2007

4.47%

CA$0.10

First American Financial Corp

28/03/2007

16/04/2007

3.39%

$0.22

Permian Basin Royalty Trust

28/03/2007

16/04/2007

0.67%

$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

02/04/2007

16/04/2007

9.43%

$0.16

BancFirst Corp

28/03/2007

16/04/2007

1.92%

$0.09

UBS Asset Management Income Fund, Inc.

03/04/2007

16/04/2007

10.08%

$0.03

Brompton Split Banc Corp - Class A

28/03/2007

16/04/2007

8.02%

CA$0.07

Park Lawn Corp

28/03/2007

16/04/2007

0.00%

CA$0.06

ACRES Commercial Realty Corp

28/03/2007

16/04/2007

0.00%

$0.39

Douglas Emmett Inc

28/03/2007

16/04/2007

7.39%

$0.18

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

28/03/2007

16/04/2007

0.00%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/04/2007

16/04/2007

10.15%

$0.13

Steelcase Inc Class A

30/03/2007

16/04/2007

0.00%

$0.15

Valmont Industries Inc

28/03/2007

16/04/2007

0.68%

$0.10

Blue Ribbon Income Fund

28/03/2007

16/04/2007

5.57%

CA$0.09

Axis Capital Holdings Ltd

28/03/2007

16/04/2007

1.77%

$0.17

Beach Energy Ltd

26/03/2007

16/04/2007

3.47%

A$0.01

Horizon Bancorp (IN)

29/03/2007

16/04/2007

3.28%

$0.02

Killam Apartment Real Estate Investment Trust

28/03/2007

16/04/2007

4.23%

CA$0.05

Supremex Inc

28/03/2007

16/04/2007

5.56%

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

5.70%

$0.36

Taiga Building Products Ltd

28/03/2007

16/04/2007

0.00%

CA$0.02

Turkcell Iletisim Hizmetleri AS

16/04/2007

4.12%

TRY 0.26

Chartwell Retirement Residences

28/03/2007

16/04/2007

3.09%

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

9.87%

$0.48

Omni Bridgeway Ltd

30/03/2007

16/04/2007

0.00%

A$0.03

TerraVest Industries Inc

28/03/2007

16/04/2007

0.74%

CA$0.08

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2007

16/04/2007

2.19%

CA$0.59

Hanmi Financial Corp

28/03/2007

16/04/2007

3.64%

$0.48

Morgan Stanley DR

28/03/2007

16/04/2007

6.31%

$0.38

Towne Bank

29/03/2007

16/04/2007

3.03%

$0.08

Veris Residential Inc

02/04/2007

16/04/2007

1.71%

$0.64

Advantage Energy Ltd

28/03/2007

16/04/2007

0.00%

CA$0.15

Badger Infrastructure Solutions Ltd

28/03/2007

16/04/2007

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

28/03/2007

16/04/2007

2.96%

CA$0.12

Guoco Group Ltd

03/04/2007

16/04/2007

5.04%

HK$1.00

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

28/03/2007

16/04/2007

6.63%

CA$0.10

National Aluminium Co Ltd

22/03/2007

16/04/2007

2.14%

₹0.38

Orion Oyj Class A

03/04/2007

16/04/2007

2.19%

€1.00

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

First Trust Mortgage Income Fund

02/04/2007

16/04/2007

6.84%

$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

2.03%

$0.03

Hyundai Department Store Co Ltd

27/12/2006

16/04/2007

2.19%

₩600

Kumho Petro Chemical Ltd

27/12/2006

16/04/2007

1.43%

₩700

Nongshim Co Ltd

27/12/2006

16/04/2007

1.53%

₩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

1.18%

CA$0.08

U.S. Bancorp DR

28/03/2007

16/04/2007

6.36%

$0.37

Umpqua Holdings Corp

28/03/2007

16/04/2007

0.00%

$0.18

Anadolu Anonim Turk Sigorta Sirketi

16/04/2007

5.07%

TRY 0.00

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

3.31%

COP 53

John Wiley & Sons Inc Class B

29/03/2007

16/04/2007

3.05%

$0.10

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2006

16/04/2007

3.49%

₩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

6.76%

$0.06

Peet Ltd

13/03/2007

16/04/2007

7.81%

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

0.66%

₪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

1.77%

₩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

6.32%

$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

5.91%

CA$0.13

Bursa Cimento Fabrikasi AS

16/04/2007

1.32%

TRY 0.03

Camus Engineering & Construction Inc

27/12/2006

16/04/2007

2.32%

₩20

Chuan Hup Holdings Ltd

22/03/2007

16/04/2007

2.64%

SGD 0.01

CNH Co Ltd

27/12/2006

16/04/2007

0.00%

₩20

Colabor Group Inc

28/03/2007

16/04/2007

0.00%

CA$0.09

DCM Corp

27/12/2006

16/04/2007

7.13%

₩125

DN Automotive Corp

27/12/2006

16/04/2007

2.03%

₩9

Dongbang Transport Logistics Co Ltd

27/12/2006

16/04/2007

1.69%

₩52

Dongkuk Industries Co Ltd

27/12/2006

16/04/2007

4.18%

₩50

Dongwon Industries Co Ltd

27/12/2006

16/04/2007

3.38%

₩587

Duniec Brothers Ltd

04/04/2007

16/04/2007

0.00%

₪0.31

Ecoplastic Corp

27/12/2006

16/04/2007

2.47%

₩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

Fundo Invest Imobiliario Projeto Agua Branca

02/04/2007

16/04/2007

10.91%

R$1.55

Fundo Invest Imobiliario Shopping Patio Higienopolis

10/04/2007

16/04/2007

6.61%

R$1.79

Gene Bio Tech Co Ltd

27/12/2006

16/04/2007

1.05%

₩50

Geumhwa PSC Co Ltd

27/12/2006

16/04/2007

4.69%

₩110

Handok Inc

27/12/2006

16/04/2007

2.33%

₩346

Hansol Chemical Co Ltd

27/12/2006

16/04/2007

1.21%

₩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

1.68%

₩63

Intops Co Ltd

27/12/2006

16/04/2007

1.22%

₩250

Jinro Distillers Co Ltd

27/12/2006

16/04/2007

7.49%

₩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

3.34%

₩789

KCTC Ltd

27/12/2006

16/04/2007

1.84%

₩15

Kodaco Co Ltd

28/12/2006

16/04/2007

0.00%

₩105

Korea Computer Terminal Inc

27/12/2006

16/04/2007

4.78%

₩120

Kyung Chang Industry Co Ltd

27/12/2006

16/04/2007

0.00%

₩31

LF Corp

27/12/2006

16/04/2007

3.24%

₩100

LifeWorks Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

Lijiang Yulong Tourism Co Ltd Class A

16/04/2007

4.14%

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

4.38%

₩150

Positivo Tecnologia SA

05/04/2007

16/04/2007

10.50%

R$0.01

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

0.71%

₩17

Samjin Pharmaceutical Co Ltd

27/12/2006

16/04/2007

4.33%

₩161

Samyoung M-Tek Co Ltd

27/12/2006

16/04/2007

2.46%

₩130

Sbsungbo Co Ltd

27/12/2006

16/04/2007

6.11%

₩100

Sempio Co

27/12/2006

16/04/2007

0.42%

₩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

3.85%

₩250

Soosan Cebotics

27/12/2006

16/04/2007

0.54%

₩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

2.05%

₩100

Wonil Special Steel Co Ltd

27/12/2006

16/04/2007

3.92%

₩50

Wonpoong Corp

27/12/2006

16/04/2007

11.32%

₩75

Y G-1 Co Ltd

27/12/2006

16/04/2007

1.43%

₩120

Youlchon Chemical Co Ltd

27/12/2006

16/04/2007

1.66%

₩400

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All 202 dividends with pay date on 16 April 2007

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