Dividend Calendar 30 April 2007

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On 30 April 2007 253 securities pay a dividend.

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All 253 dividends with pay date on 30 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	30/04/2007	30/04/2007	0.25%	€1.00
JPMorgan Chase & Co	03/04/2007	30/04/2007	1.97%	$0.34
LTC Properties Inc	18/04/2007	30/04/2007	5.37%	$0.13
Gladstone Commercial Corp	18/04/2007	30/04/2007	10.08%	$0.12
Gladstone Capital Corp	18/04/2007	30/04/2007	9.72%	$0.28
Gladstone Investment Corp	18/04/2007	30/04/2007	6.43%	$0.08
Vale SA	18/04/2007	30/04/2007	11.67%	R$0.35
Merck KGaA	30/04/2007	30/04/2007	1.53%	€0.45
MTU Aero Engines AG	30/04/2007	30/04/2007	1.04%	€0.82
Tomra Systems ASA	18/04/2007	30/04/2007	2.35%	NOK 0.20
The Toronto-Dominion Bank	02/04/2007	30/04/2007	2.67%	CA$0.27
Mid-America Apartment Communities Inc	11/04/2007	30/04/2007	5.39%	$0.61
Sartorius AG Vz	30/04/2007	30/04/2007	0.28%	€0.17
Morgan Stanley	11/04/2007	30/04/2007	2.64%	$0.27
Edison International	28/03/2007	30/04/2007	6.55%	$0.29
Sartorius AG	30/04/2007	30/04/2007	0.35%	€0.16
The Campbell's Co	04/04/2007	30/04/2007	5.14%	$0.20
Watsco Inc	11/04/2007	30/04/2007	4.68%	$0.33
Reaves Utility Income Trust	11/04/2007	30/04/2007	7.41%	$0.11
EOG Resources Inc	12/04/2007	30/04/2007	2.67%	$0.09
Canadian Pacific Kansas City Ltd	28/03/2007	30/04/2007	0.91%	CA$0.05
TC Energy Corp	28/03/2007	30/04/2007	4.17%	CA$0.34
MFA Financial Inc	11/04/2007	30/04/2007	22.33%	$0.08
Brookfield Renewable Partners LP	28/03/2007	30/04/2007	5.75%	$0.05
BXP Inc	28/03/2007	30/04/2007	4.84%	$0.68
Service Corp International	12/04/2007	30/04/2007	1.85%	$0.03
Cohen & Steers Infrastructure Fund	11/04/2007	30/04/2007	7.80%	$0.11
Swissquote Group Holding SA	30/04/2007	30/04/2007	2.12%	CHF 0.02
Invesco QQQ Trust	16/03/2007	30/04/2007	0.43%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/04/2007	30/04/2007	23.64%	$0.09
State Street SPDR S&P 500 ETF Trust	16/03/2007	30/04/2007	0.99%	$0.55
DuPont de Nemours Inc	28/03/2007	30/04/2007	1.68%	$1.13
Capgemini SE	30/04/2007	30/04/2007	2.78%	€0.70
CBRE Global Real Estate Income Fund	19/04/2007	30/04/2007	19.63%	$0.35
Cohen & Steers Quality Income Realty Fund	11/04/2007	30/04/2007	9.76%	$0.15
BlackRock Enhanced Equity Dividend Fund	12/04/2007	30/04/2007	9.93%	$0.10
KBC Groupe NV	30/04/2007	30/04/2007	4.39%	€3.31
Shaw Communications Inc Shs -B- Non-Voting	11/04/2007	30/04/2007	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2007	30/04/2007	6.71%	$0.14
Cohen & Steers REIT & Preferred Income Fund	11/04/2007	30/04/2007	8.91%	$0.20
Boston Pizza Royalties Income Fund	18/04/2007	30/04/2007	7.40%	CA$0.11
Sabine Royalty Trust	12/04/2007	30/04/2007	5.71%	$0.32
Cornerstone Total Return Fund Inc	11/04/2007	30/04/2007	23.93%	$0.18
Cohen & Steers Total Return Realty	11/04/2007	30/04/2007	9.29%	$0.11
RPM International Inc	11/04/2007	30/04/2007	2.29%	$0.18
Soitec SA Share From reverse split	04/04/2007	30/04/2007	0.00%	£0.02
IDEX Corp	12/04/2007	30/04/2007	1.27%	$0.12
Invesco Senior Income Trust	11/04/2007	30/04/2007	12.24%	$0.06
WD-40 Co	12/04/2007	30/04/2007	2.16%	$0.25
Trinity Industries Inc	11/04/2007	30/04/2007	5.09%	$0.06
UDR Inc	11/04/2007	30/04/2007	5.13%	$0.33
Cohen & Steers Closed-End Opportunity Fund	11/04/2007	30/04/2007	8.55%	$0.12
Mota-Engil	25/04/2007	30/04/2007	3.72%	€0.11
Eaton Vance Enhanced Equity Income Fund II	19/04/2007	30/04/2007	8.80%	$0.14
Interparfums	30/04/2007	30/04/2007	3.11%	€0.05
Advent Convertible & Income Fund	11/04/2007	30/04/2007	12.93%	$0.17
BlackRock Corporate High Yield Fund, Inc	12/04/2007	30/04/2007	12.14%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2007	30/04/2007	8.49%	$0.10
Consolidated Water Co Ltd	28/03/2007	30/04/2007	2.02%	$0.07
BlackRock Income Trust	12/04/2007	30/04/2007	10.99%	$0.03
Safehold Inc	12/04/2007	30/04/2007	6.38%	$0.83
UCB SA	30/04/2007	30/04/2007	0.71%	€0.90
Movado Group Inc	12/04/2007	30/04/2007	3.66%	$0.08
Neuberger Berman Real Est Securities Inc	12/04/2007	30/04/2007	13.04%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2007	30/04/2007	6.19%	CA$0.12
Partners Group Private Equity Limited	30/04/2007	30/04/2007	9.67%	€0.27
Special Opportunities Fund	17/04/2007	30/04/2007	10.56%	$0.05
OGE Energy Corp	05/04/2007	30/04/2007	3.66%	$0.17
Bridgemarq Real Estate Services Inc	28/03/2007	30/04/2007	55.33%	CA$0.10
Neuberger High Yield Strategies	19/04/2007	30/04/2007	20.46%	$0.11
John Hancock Preferred Income Fund III	10/04/2007	30/04/2007	11.20%	$0.13
John Hancock Premium Dividend Fund	10/04/2007	30/04/2007	8.96%	$0.05
BlackRock Core Bond Trust	12/04/2007	30/04/2007	10.69%	$0.07
BlackRock Floating Rate Income Trust Fund	12/04/2007	30/04/2007	14.30%	$0.13
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	16/04/2007	30/04/2007	0.00%	CA$0.04
John Hancock Preferred Income Fund	10/04/2007	30/04/2007	11.03%	$0.16
Delek US Holdings Inc Registered Shs Stock Settlement	12/04/2007	30/04/2007	1.36%	$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2007	30/04/2007	7.23%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2007	30/04/2007	7.88%	$0.07
SIR Royalty Income Fund	19/04/2007	30/04/2007	9.71%	CA$0.11
McGrath RentCorp	12/04/2007	30/04/2007	1.79%	$0.18
BlackRock Debt Strategies Fund Inc	12/04/2007	30/04/2007	13.71%	$0.05
Eaton Vance Enhanced Equity Income Fund	19/04/2007	30/04/2007	8.20%	$0.14
Henderson High Income Trust	28/03/2007	30/04/2007	5.47%	£0.02
Brady Corp Class A	05/04/2007	30/04/2007	1.22%	$0.14
Chemtrade Logistics Income Fund	28/03/2007	30/04/2007	4.83%	CA$0.10
Lithia Motors Inc Class A	12/04/2007	30/04/2007	0.98%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2007	30/04/2007	6.89%	$0.18
ASMPT Ltd	13/04/2007	30/04/2007	1.55%	HK$1.20
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2007	30/04/2007	14.75%	$0.12
H. Lundbeck AS - Class B	25/04/2007	30/04/2007	2.44%	DKK 1.57
Charter Hall Social Infrastructure REIT	26/03/2007	30/04/2007	7.64%	A$0.04
Clough Global Opportunities Fund	11/04/2007	30/04/2007	12.01%	$0.30
Compagnie Financiere Tradition SA Registered Shares	30/04/2007	30/04/2007	3.05%	CHF 5.78
Olympia Financial Group Inc	26/04/2007	30/04/2007	5.54%	CA$0.20
BlackRock Credit Allocation Income Trust	12/04/2007	30/04/2007	10.63%	$0.16
CapitaLand Ascott Trust Stapled Units	21/03/2007	30/04/2007	7.63%	SGD 0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2007	30/04/2007	1.94%	CA$0.05
Fiera Capital Corp - Class A	04/04/2007	30/04/2007	13.45%	CA$0.09
Intershop Holding AG	30/04/2007	30/04/2007	3.95%	CHF 2.40
Cineplex Inc	28/03/2007	30/04/2007	0.00%	CA$0.10
Clough Global Dividend and Income Fund	11/04/2007	30/04/2007	11.82%	$0.36
Clough Global Equity Fund	11/04/2007	30/04/2007	12.53%	$0.34
Financiere de Tubize SA	30/04/2007	30/04/2007	0.62%	€0.46
Saul Centers Inc	12/04/2007	30/04/2007	8.11%	$0.44
Alliance Witan PLC	28/03/2007	30/04/2007	2.17%	£0.02
BlackRock Limited Duration Income	12/04/2007	30/04/2007	11.82%	$0.13
Invesco High Income Trust II	11/04/2007	30/04/2007	12.12%	$0.03
John Hancock Preferred Income Fund II	10/04/2007	30/04/2007	11.34%	$0.16
Eaton Vance Floating-Rate Income Trust	19/04/2007	30/04/2007	7.98%	$0.13
Eaton Vance Senior Floating-Rate Trust	19/04/2007	30/04/2007	7.93%	$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2007	30/04/2007	8.28%	$0.45
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2007	30/04/2007	8.64%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	13/04/2007	30/04/2007	5.10%	$0.05
A&W Revenue Royalties Income Fund	11/04/2007	30/04/2007	0.00%	CA$0.10
Banque Cantonale de Genève Registered Shares	30/04/2007	30/04/2007	2.06%	CHF 0.25
NexPoint Diversified Real Estate Trust	18/04/2007	30/04/2007	2.44%	$0.37
Pricesmart Inc	11/04/2007	30/04/2007	0.82%	$0.16
Schroder Income Growth Fund PLC	04/04/2007	30/04/2007	4.19%	£0.02
Schroder Oriental Income Fund Limited	04/04/2007	30/04/2007	3.06%	£0.02
Aberdeen Multi-Market Income Fund	10/04/2007	30/04/2007	11.20%	$0.03
Bonterra Energy Corp	12/04/2007	30/04/2007	0.00%	CA$0.22
Greystone Housing Impact Investors LP	28/03/2007	30/04/2007	11.64%	$0.14
Mesa Royalty Trust	29/01/2007	30/04/2007	0.00%	$0.36
Mesa Royalty Trust	28/03/2007	30/04/2007	0.00%	$0.51
Mesa Royalty Trust	26/02/2007	30/04/2007	0.00%	$0.51
Quaker Houghton	12/04/2007	30/04/2007	1.35%	$0.22
Rogers Sugar Inc	28/03/2007	30/04/2007	5.38%	CA$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2007	30/04/2007	6.17%	CA$0.39
Golf Entertainment Group Inc	29/03/2007	30/04/2007	0.00%	$4.14
MFS Charter Income	10/04/2007	30/04/2007	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2007	30/04/2007	9.47%	CA$0.60
Saba Capital Income & Opportunities Fund II	12/04/2007	30/04/2007	9.01%	$0.04
Ag Growth International Inc	28/03/2007	30/04/2007	0.00%	CA$0.14
Independent Bank Corp	03/04/2007	30/04/2007	3.22%	$0.21
Western Asset Infl-Linked Opps & Inc Fd	11/04/2007	30/04/2007	9.49%	$0.06
Western Asset Premier Bond Fund	11/04/2007	30/04/2007	8.70%	$0.09
Arlington Asset Investment Corp Class A	28/03/2007	30/04/2007	0.00%	$1.00
City Holding Co	11/04/2007	30/04/2007	2.84%	$0.31
First Trust Energy Income and Growth Fund	18/04/2007	30/04/2007	0.00%	$0.38
Middlefield Canadian Income Trust	18/04/2007	30/04/2007	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.15
The Keg Royalties Income Fund	18/04/2007	30/04/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	10/04/2007	30/04/2007	10.21%	$0.03
Camden National Corp	12/04/2007	30/04/2007	3.00%	$0.16
Eaton Vance Short Duration Diversified Income Fund	19/04/2007	30/04/2007	8.34%	$0.12
First Bancorp Inc	04/04/2007	30/04/2007	4.54%	$0.17
Flaherty & Crumrine Preferred Income Fund	19/04/2007	30/04/2007	8.01%	$0.09
Flaherty & CrumrineTotal Return Fund	19/04/2007	30/04/2007	8.20%	$0.13
Invesco Municipal Trust	11/04/2007	30/04/2007	8.46%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2007	30/04/2007	8.54%	$0.07
Just Energy Group Inc	11/04/2007	30/04/2007	0.00%	CA$3.07
Onex Corp Shs	05/04/2007	30/04/2007	0.40%	CA$0.03
SRH Total Return Fund, Inc	19/04/2007	30/04/2007	4.80%	$0.12
Watsco Inc Class B	11/04/2007	30/04/2007	5.04%	$0.33
Western Asset High Yield Opportunity Fund Inc	12/04/2007	30/04/2007	11.74%	$0.04
Aberdeen Government Markets Income Fund	10/04/2007	30/04/2007	8.89%	$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2007	30/04/2007	4.01%	€0.55
DWS Municipal Income Trust	12/04/2007	30/04/2007	8.91%	$0.05
Hyundai Elevator Co Ltd	27/12/2006	30/04/2007	5.78%	₩260
Invesco Municipal Opportunity Trust	11/04/2007	30/04/2007	8.51%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2007	30/04/2007	8.57%	$0.07
Western Asset Inflation-Linked Income Fd	11/04/2007	30/04/2007	8.16%	$0.05
Austin Engineering Ltd	26/03/2007	30/04/2007	8.90%	A$0.00
Heritage Financial Corp	12/04/2007	30/04/2007	3.64%	$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2007	30/04/2007	2.98%	CA$0.08
Oz Minerals Ltd	11/04/2007	30/04/2007	0.00%	A$0.50
Paramount Skydance Corp. 6,875% 06/36	27/04/2007	30/04/2007	9.95%	$0.03
AMA Group Ltd	22/03/2007	30/04/2007	2.08%	A$0.08
Armanino Foods of Distinction Inc	10/04/2007	30/04/2007	1.68%	$0.01
Gyldendal AS Class B	25/04/2007	30/04/2007	5.15%	DKK 16.00
Invesco Advantage Municipal Income Trust II	11/04/2007	30/04/2007	8.25%	$0.06
MFS Special Value Trust	10/04/2007	30/04/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.14
SCB X PCL Shs Foreign Registered	19/04/2007	30/04/2007	0.00%	THB 2.00
Shires Income	11/04/2007	30/04/2007	0.00%	£0.04
Ampco-Pittsburgh Corp	11/04/2007	30/04/2007	0.00%	$0.15
Bank of South Carolina Corp	28/03/2007	30/04/2007	5.52%	$0.11
BNY Mellon Municipal Income	12/04/2007	30/04/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/04/2007	30/04/2007	7.11%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2007	30/04/2007	3.43%	$0.05
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/03/2007	30/04/2007	0.00%	$0.61
Invesco Financial Preferred ETF	13/04/2007	30/04/2007	7.48%	$0.11
Major Cineplex Group PLC Shs Foreign Registered	07/03/2007	30/04/2007	3.49%	THB 0.43
Tassal Group Ltd	29/03/2007	30/04/2007	0.00%	A$0.03
Telsys Ltd	16/04/2007	30/04/2007	1.68%	₪1.73
Aberdeen Municipal Income	10/04/2007	30/04/2007	5.78%	$0.04
Adentra Inc	18/04/2007	30/04/2007	1.97%	CA$0.07
Aegis Brands Inc	25/04/2007	30/04/2007	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	12/04/2007	30/04/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	12/04/2007	30/04/2007	6.62%	$0.04
Brazilian Critical Minerals Ltd	10/04/2007	30/04/2007	0.00%	A$0.01
Broadway Financial Corp - Class A	04/04/2007	30/04/2007	0.00%	$0.40
Eaton Vance Municipal Bond Fund	19/04/2007	30/04/2007	6.82%	$0.06
Equatorial Para Distribuidora De Energia SA	27/04/2007	30/04/2007	3.97%	R$0.31
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	27/04/2007	30/04/2007	3.39%	R$0.55
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	27/04/2007	30/04/2007	2.87%	R$0.00
Evolis SA	30/04/2007	30/04/2007	0.00%	€0.14
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2007	30/04/2007	0.00%	$0.00
Gyldendal AS Class A	25/04/2007	30/04/2007	1.64%	DKK 16.00
Ingenia Communities Group	26/03/2007	30/04/2007	2.07%	A$0.15
M&G Global High Yield Bond Fund Sterling I Inc	02/04/2007	30/04/2007	7.02%	£0.04
New America High Income Fund	12/04/2007	30/04/2007	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2007	30/04/2007	1.06%	$0.61
Western Asset Inv Grade Income Fund Inc	11/04/2007	30/04/2007	5.53%	$0.08
Atakule Gayrimenkul Yatirim Ortakligi AS	30/04/2007	30/04/2007	0.00%	TRY 0.02
Beijing Airport High-tech Park Co Ltd Class A	25/04/2007	30/04/2007	0.00%	CN¥0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2007	30/04/2007	0.00%	$0.00
China Shipbuilding Industry Group Power Co Ltd Class A	25/04/2007	30/04/2007	1.30%	CN¥0.07
China Sports Industry Group Co Ltd Class A	25/04/2007	30/04/2007	0.29%	CN¥0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2007	30/04/2007	0.00%	$1.00
Demco PCL	09/04/2007	30/04/2007	0.00%	THB 0.09
Diagnosticos da America SA	12/04/2007	30/04/2007	0.00%	R$0.00
DWS Strategic Municipal Income Trust	12/04/2007	30/04/2007	0.00%	$0.06
Eastern Power Group PCL	19/04/2007	30/04/2007	0.00%	THB 0.12
Eaton Vance California Municipal Bond Fund	19/04/2007	30/04/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	19/04/2007	30/04/2007	0.00%	$0.06
Ege Endustri ve Ticaret AS	30/04/2007	30/04/2007	0.00%	TRY 1.00
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	27/04/2007	30/04/2007	3.49%	R$0.00
Gamuda Bhd	17/04/2007	30/04/2007	2.08%	MYR 0.06
Golden House Ltd	17/04/2007	30/04/2007	2.21%	₪0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2007	30/04/2007	0.00%	$0.00
Guangdong Hongtu Technology Holdings Co Ltd Class A	30/04/2007	30/04/2007	2.94%	CN¥0.06
Hae In Corp	27/12/2006	30/04/2007	2.53%	₩70
Heerim Architects & Planners Co Ltd	27/12/2006	30/04/2007	2.52%	₩192
Interlink Communication PCL	12/03/2007	30/04/2007	6.45%	THB 0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/03/2007	30/04/2007	0.00%	$0.05
JPMorgan Chase & Co Cedear	03/04/2007	30/04/2007	1.85%	$0.03
Kasikornbank Public Co Ltd	12/04/2007	30/04/2007	5.95%	THB 1.25
Labixiaoxin Snacks Group Ltd	10/04/2007	30/04/2007	0.00%	CN¥0.30
Lifestyle International Holdings Ltd	17/04/2007	30/04/2007	0.00%	HK$0.11
Major Cineplex Group PLC	07/03/2007	30/04/2007	3.31%	THB 0.43
Mosaic Brands Ltd	10/04/2007	30/04/2007	0.00%	A$0.09
Pathfinder Bancorp Inc	11/04/2007	30/04/2007	2.32%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.06
PP Prime PCL	27/03/2007	30/04/2007	0.00%	THB 0.70
Putprop Ltd	20/04/2007	30/04/2007	2.00%	ZAR 0.15
Salisbury Bancorp Inc	28/03/2007	30/04/2007	0.00%	$0.14
Salomon A. Angel Ltd	19/04/2007	30/04/2007	0.00%	₪1.00
Sino-platinum Metals Co Ltd Class A	24/04/2007	30/04/2007	1.48%	CN¥0.02
Sunvim Group Co Ltd Class A	30/04/2007	30/04/2007	3.19%	CN¥0.05
Synel M L L Payway Ltd	16/04/2007	30/04/2007	20.64%	₪0.53
Taurus Armas SA	17/04/2007	30/04/2007	0.03%	R$0.02
Taurus Armas SA	17/04/2007	30/04/2007	0.03%	R$0.02
Tianjin Tianyao Pharmaceutical Co Ltd Class A	25/04/2007	30/04/2007	0.95%	CN¥0.01
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/04/2007	30/04/2007	0.00%	$0.05
UMW Holdings Bhd	09/04/2007	30/04/2007	0.00%	MYR 0.05
Wanxiang Qianchao Co Ltd Class A	30/04/2007	30/04/2007	1.89%	CN¥0.06
Wisr Ltd	10/04/2007	30/04/2007	0.00%	A$0.01
Yantai Changyu Pioneer Wine Co Ltd	26/04/2007	30/04/2007	3.54%	HK$0.62
Yunnan Tin Co Ltd Class A	30/04/2007	30/04/2007	1.40%	CN¥0.15
Zhejiang Conba Pharmaceutical Co Ltd Class A	25/04/2007	30/04/2007	3.49%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

30/04/2007

0.25%

€1.00

JPMorgan Chase & Co

03/04/2007

30/04/2007

1.97%

$0.34

LTC Properties Inc

18/04/2007

30/04/2007

5.37%

$0.13

Gladstone Commercial Corp

18/04/2007

30/04/2007

10.08%

$0.12

Gladstone Capital Corp

18/04/2007

30/04/2007

9.72%

$0.28

Gladstone Investment Corp

18/04/2007

30/04/2007

6.43%

$0.08

Vale SA

18/04/2007

30/04/2007

11.67%

R$0.35

Merck KGaA

30/04/2007

1.53%

€0.45

MTU Aero Engines AG

30/04/2007

1.04%

€0.82

Tomra Systems ASA

18/04/2007

30/04/2007

2.35%

NOK 0.20

The Toronto-Dominion Bank

02/04/2007

30/04/2007

2.67%

CA$0.27

Mid-America Apartment Communities Inc

11/04/2007

30/04/2007

5.39%

$0.61

Sartorius AG Vz

30/04/2007

0.28%

€0.17

Morgan Stanley

11/04/2007

30/04/2007

2.64%

$0.27

Edison International

28/03/2007

30/04/2007

6.55%

$0.29

Sartorius AG

30/04/2007

0.35%

€0.16

The Campbell's Co

04/04/2007

30/04/2007

5.14%

$0.20

Watsco Inc

11/04/2007

30/04/2007

4.68%

$0.33

Reaves Utility Income Trust

11/04/2007

30/04/2007

7.41%

$0.11

EOG Resources Inc

12/04/2007

30/04/2007

2.67%

$0.09

Canadian Pacific Kansas City Ltd

28/03/2007

30/04/2007

0.91%

CA$0.05

TC Energy Corp

28/03/2007

30/04/2007

4.17%

CA$0.34

MFA Financial Inc

11/04/2007

30/04/2007

22.33%

$0.08

Brookfield Renewable Partners LP

28/03/2007

30/04/2007

5.75%

$0.05

BXP Inc

28/03/2007

30/04/2007

4.84%

$0.68

Service Corp International

12/04/2007

30/04/2007

1.85%

$0.03

Cohen & Steers Infrastructure Fund

11/04/2007

30/04/2007

7.80%

$0.11

Swissquote Group Holding SA

30/04/2007

2.12%

CHF 0.02

Invesco QQQ Trust

16/03/2007

30/04/2007

0.43%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/04/2007

30/04/2007

23.64%

$0.09

State Street SPDR S&P 500 ETF Trust

16/03/2007

30/04/2007

0.99%

$0.55

DuPont de Nemours Inc

28/03/2007

30/04/2007

1.68%

$1.13

Capgemini SE

30/04/2007

2.78%

€0.70

CBRE Global Real Estate Income Fund

19/04/2007

30/04/2007

19.63%

$0.35

Cohen & Steers Quality Income Realty Fund

11/04/2007

30/04/2007

9.76%

$0.15

BlackRock Enhanced Equity Dividend Fund

12/04/2007

30/04/2007

9.93%

$0.10

KBC Groupe NV

30/04/2007

4.39%

€3.31

Shaw Communications Inc Shs -B- Non-Voting

11/04/2007

30/04/2007

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2007

30/04/2007

6.71%

$0.14

Cohen & Steers REIT & Preferred Income Fund

11/04/2007

30/04/2007

8.91%

$0.20

Boston Pizza Royalties Income Fund

18/04/2007

30/04/2007

7.40%

CA$0.11

Sabine Royalty Trust

12/04/2007

30/04/2007

5.71%

$0.32

Cornerstone Total Return Fund Inc

11/04/2007

30/04/2007

23.93%

$0.18

Cohen & Steers Total Return Realty

11/04/2007

30/04/2007

9.29%

$0.11

RPM International Inc

11/04/2007

30/04/2007

2.29%

$0.18

Soitec SA Share From reverse split

04/04/2007

30/04/2007

0.00%

£0.02

IDEX Corp

12/04/2007

30/04/2007

1.27%

$0.12

Invesco Senior Income Trust

11/04/2007

30/04/2007

12.24%

$0.06

WD-40 Co

12/04/2007

30/04/2007

2.16%

$0.25

Trinity Industries Inc

11/04/2007

30/04/2007

5.09%

$0.06

UDR Inc

11/04/2007

30/04/2007

5.13%

$0.33

Cohen & Steers Closed-End Opportunity Fund

11/04/2007

30/04/2007

8.55%

$0.12

Mota-Engil

25/04/2007

30/04/2007

3.72%

€0.11

Eaton Vance Enhanced Equity Income Fund II

19/04/2007

30/04/2007

8.80%

$0.14

Interparfums

30/04/2007

3.11%

€0.05

Advent Convertible & Income Fund

11/04/2007

30/04/2007

12.93%

$0.17

BlackRock Corporate High Yield Fund, Inc

12/04/2007

30/04/2007

12.14%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2007

30/04/2007

8.49%

$0.10

Consolidated Water Co Ltd

28/03/2007

30/04/2007

2.02%

$0.07

BlackRock Income Trust

12/04/2007

30/04/2007

10.99%

$0.03

Safehold Inc

12/04/2007

30/04/2007

6.38%

$0.83

UCB SA

30/04/2007

0.71%

€0.90

Movado Group Inc

12/04/2007

30/04/2007

3.66%

$0.08

Neuberger Berman Real Est Securities Inc

12/04/2007

30/04/2007

13.04%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/04/2007

30/04/2007

6.19%

CA$0.12

Partners Group Private Equity Limited

30/04/2007

9.67%

€0.27

Special Opportunities Fund

17/04/2007

30/04/2007

10.56%

$0.05

OGE Energy Corp

05/04/2007

30/04/2007

3.66%

$0.17

Bridgemarq Real Estate Services Inc

28/03/2007

30/04/2007

55.33%

CA$0.10

Neuberger High Yield Strategies

19/04/2007

30/04/2007

20.46%

$0.11

John Hancock Preferred Income Fund III

10/04/2007

30/04/2007

11.20%

$0.13

John Hancock Premium Dividend Fund

10/04/2007

30/04/2007

8.96%

$0.05

BlackRock Core Bond Trust

12/04/2007

30/04/2007

10.69%

$0.07

BlackRock Floating Rate Income Trust Fund

12/04/2007

30/04/2007

14.30%

$0.13

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

16/04/2007

30/04/2007

0.00%

CA$0.04

John Hancock Preferred Income Fund

10/04/2007

30/04/2007

11.03%

$0.16

Delek US Holdings Inc Registered Shs Stock Settlement

12/04/2007

30/04/2007

1.36%

$0.24

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2007

30/04/2007

7.23%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2007

30/04/2007

7.88%

$0.07

SIR Royalty Income Fund

19/04/2007

30/04/2007

9.71%

CA$0.11

McGrath RentCorp

12/04/2007

30/04/2007

1.79%

$0.18

BlackRock Debt Strategies Fund Inc

12/04/2007

30/04/2007

13.71%

$0.05

Eaton Vance Enhanced Equity Income Fund

19/04/2007

30/04/2007

8.20%

$0.14

Henderson High Income Trust

28/03/2007

30/04/2007

5.47%

£0.02

Brady Corp Class A

05/04/2007

30/04/2007

1.22%

$0.14

Chemtrade Logistics Income Fund

28/03/2007

30/04/2007

4.83%

CA$0.10

Lithia Motors Inc Class A

12/04/2007

30/04/2007

0.98%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2007

30/04/2007

6.89%

$0.18

ASMPT Ltd

13/04/2007

30/04/2007

1.55%

HK$1.20

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2007

30/04/2007

14.75%

$0.12

H. Lundbeck AS - Class B

25/04/2007

30/04/2007

2.44%

DKK 1.57

Charter Hall Social Infrastructure REIT

26/03/2007

30/04/2007

7.64%

A$0.04

Clough Global Opportunities Fund

11/04/2007

30/04/2007

12.01%

$0.30

Compagnie Financiere Tradition SA Registered Shares

30/04/2007

3.05%

CHF 5.78

Olympia Financial Group Inc

26/04/2007

30/04/2007

5.54%

CA$0.20

BlackRock Credit Allocation Income Trust

12/04/2007

30/04/2007

10.63%

$0.16

CapitaLand Ascott Trust Stapled Units

21/03/2007

30/04/2007

7.63%

SGD 0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2007

30/04/2007

1.94%

CA$0.05

Fiera Capital Corp - Class A

04/04/2007

30/04/2007

13.45%

CA$0.09

Intershop Holding AG

30/04/2007

3.95%

CHF 2.40

Cineplex Inc

28/03/2007

30/04/2007

0.00%

CA$0.10

Clough Global Dividend and Income Fund

11/04/2007

30/04/2007

11.82%

$0.36

Clough Global Equity Fund

11/04/2007

30/04/2007

12.53%

$0.34

Financiere de Tubize SA

30/04/2007

0.62%

€0.46

Saul Centers Inc

12/04/2007

30/04/2007

8.11%

$0.44

Alliance Witan PLC

28/03/2007

30/04/2007

2.17%

£0.02

BlackRock Limited Duration Income

12/04/2007

30/04/2007

11.82%

$0.13

Invesco High Income Trust II

11/04/2007

30/04/2007

12.12%

$0.03

John Hancock Preferred Income Fund II

10/04/2007

30/04/2007

11.34%

$0.16

Eaton Vance Floating-Rate Income Trust

19/04/2007

30/04/2007

7.98%

$0.13

Eaton Vance Senior Floating-Rate Trust

19/04/2007

30/04/2007

7.93%

$0.13

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2007

30/04/2007

8.28%

$0.45

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2007

30/04/2007

8.64%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

13/04/2007

30/04/2007

5.10%

$0.05

A&W Revenue Royalties Income Fund

11/04/2007

30/04/2007

0.00%

CA$0.10

Banque Cantonale de Genève Registered Shares

30/04/2007

2.06%

CHF 0.25

NexPoint Diversified Real Estate Trust

18/04/2007

30/04/2007

2.44%

$0.37

Pricesmart Inc

11/04/2007

30/04/2007

0.82%

$0.16

Schroder Income Growth Fund PLC

04/04/2007

30/04/2007

4.19%

£0.02

Schroder Oriental Income Fund Limited

04/04/2007

30/04/2007

3.06%

£0.02

Aberdeen Multi-Market Income Fund

10/04/2007

30/04/2007

11.20%

$0.03

Bonterra Energy Corp

12/04/2007

30/04/2007

0.00%

CA$0.22

Greystone Housing Impact Investors LP

28/03/2007

30/04/2007

11.64%

$0.14

Mesa Royalty Trust

29/01/2007

30/04/2007

0.00%

$0.36

Mesa Royalty Trust

28/03/2007

30/04/2007

0.00%

$0.51

Mesa Royalty Trust

26/02/2007

30/04/2007

0.00%

$0.51

Quaker Houghton

12/04/2007

30/04/2007

1.35%

$0.22

Rogers Sugar Inc

28/03/2007

30/04/2007

5.38%

CA$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

11/04/2007

30/04/2007

6.17%

CA$0.39

Golf Entertainment Group Inc

29/03/2007

30/04/2007

0.00%

$4.14

MFS Charter Income

10/04/2007

30/04/2007

0.00%

$0.04

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/04/2007

30/04/2007

9.47%

CA$0.60

Saba Capital Income & Opportunities Fund II

12/04/2007

30/04/2007

9.01%

$0.04

Ag Growth International Inc

28/03/2007

30/04/2007

0.00%

CA$0.14

Independent Bank Corp

03/04/2007

30/04/2007

3.22%

$0.21

Western Asset Infl-Linked Opps & Inc Fd

11/04/2007

30/04/2007

9.49%

$0.06

Western Asset Premier Bond Fund

11/04/2007

30/04/2007

8.70%

$0.09

Arlington Asset Investment Corp Class A

28/03/2007

30/04/2007

0.00%

$1.00

City Holding Co

11/04/2007

30/04/2007

2.84%

$0.31

First Trust Energy Income and Growth Fund

18/04/2007

30/04/2007

0.00%

$0.38

Middlefield Canadian Income Trust

18/04/2007

30/04/2007

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.15

The Keg Royalties Income Fund

18/04/2007

30/04/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

10/04/2007

30/04/2007

10.21%

$0.03

Camden National Corp

12/04/2007

30/04/2007

3.00%

$0.16

Eaton Vance Short Duration Diversified Income Fund

19/04/2007

30/04/2007

8.34%

$0.12

First Bancorp Inc

04/04/2007

30/04/2007

4.54%

$0.17

Flaherty & Crumrine Preferred Income Fund

19/04/2007

30/04/2007

8.01%

$0.09

Flaherty & CrumrineTotal Return Fund

19/04/2007

30/04/2007

8.20%

$0.13

Invesco Municipal Trust

11/04/2007

30/04/2007

8.46%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2007

30/04/2007

8.54%

$0.07

Just Energy Group Inc

11/04/2007

30/04/2007

0.00%

CA$3.07

Onex Corp Shs

05/04/2007

30/04/2007

0.40%

CA$0.03

SRH Total Return Fund, Inc

19/04/2007

30/04/2007

4.80%

$0.12

Watsco Inc Class B

11/04/2007

30/04/2007

5.04%

$0.33

Western Asset High Yield Opportunity Fund Inc

12/04/2007

30/04/2007

11.74%

$0.04

Aberdeen Government Markets Income Fund

10/04/2007

30/04/2007

8.89%

$0.03

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2007

30/04/2007

4.01%

€0.55

DWS Municipal Income Trust

12/04/2007

30/04/2007

8.91%

$0.05

Hyundai Elevator Co Ltd

27/12/2006

30/04/2007

5.78%

₩260

Invesco Municipal Opportunity Trust

11/04/2007

30/04/2007

8.51%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2007

30/04/2007

8.57%

$0.07

Western Asset Inflation-Linked Income Fd

11/04/2007

30/04/2007

8.16%

$0.05

Austin Engineering Ltd

26/03/2007

30/04/2007

8.90%

A$0.00

Heritage Financial Corp

12/04/2007

30/04/2007

3.64%

$0.21

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

25/04/2007

30/04/2007

2.98%

CA$0.08

Oz Minerals Ltd

11/04/2007

30/04/2007

0.00%

A$0.50

Paramount Skydance Corp. 6,875% 06/36

27/04/2007

30/04/2007

9.95%

$0.03

AMA Group Ltd

22/03/2007

30/04/2007

2.08%

A$0.08

Armanino Foods of Distinction Inc

10/04/2007

30/04/2007

1.68%

$0.01

Gyldendal AS Class B

25/04/2007

30/04/2007

5.15%

DKK 16.00

Invesco Advantage Municipal Income Trust II

11/04/2007

30/04/2007

8.25%

$0.06

MFS Special Value Trust

10/04/2007

30/04/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.14

SCB X PCL Shs Foreign Registered

19/04/2007

30/04/2007

0.00%

THB 2.00

Shires Income

11/04/2007

30/04/2007

0.00%

£0.04

Ampco-Pittsburgh Corp

11/04/2007

30/04/2007

0.00%

$0.15

Bank of South Carolina Corp

28/03/2007

30/04/2007

5.52%

$0.11

BNY Mellon Municipal Income

12/04/2007

30/04/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/04/2007

30/04/2007

7.11%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2007

30/04/2007

3.43%

$0.05

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/03/2007

30/04/2007

0.00%

$0.61

Invesco Financial Preferred ETF

13/04/2007

30/04/2007

7.48%

$0.11

Major Cineplex Group PLC Shs Foreign Registered

07/03/2007

30/04/2007

3.49%

THB 0.43

Tassal Group Ltd

29/03/2007

30/04/2007

0.00%

A$0.03

Telsys Ltd

16/04/2007

30/04/2007

1.68%

₪1.73

Aberdeen Municipal Income

10/04/2007

30/04/2007

5.78%

$0.04

Adentra Inc

18/04/2007

30/04/2007

1.97%

CA$0.07

Aegis Brands Inc

25/04/2007

30/04/2007

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

12/04/2007

30/04/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

12/04/2007

30/04/2007

6.62%

$0.04

Brazilian Critical Minerals Ltd

10/04/2007

30/04/2007

0.00%

A$0.01

Broadway Financial Corp - Class A

04/04/2007

30/04/2007

0.00%

$0.40

Eaton Vance Municipal Bond Fund

19/04/2007

30/04/2007

6.82%

$0.06

Equatorial Para Distribuidora De Energia SA

27/04/2007

30/04/2007

3.97%

R$0.31

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

27/04/2007

30/04/2007

3.39%

R$0.55

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

27/04/2007

30/04/2007

2.87%

R$0.00

Evolis SA

30/04/2007

0.00%

€0.14

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2007

0.00%

$0.00

Gyldendal AS Class A

25/04/2007

30/04/2007

1.64%

DKK 16.00

Ingenia Communities Group

26/03/2007

30/04/2007

2.07%

A$0.15

M&G Global High Yield Bond Fund Sterling I Inc

02/04/2007

30/04/2007

7.02%

£0.04

New America High Income Fund

12/04/2007

30/04/2007

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2007

30/04/2007

1.06%

$0.61

Western Asset Inv Grade Income Fund Inc

11/04/2007

30/04/2007

5.53%

$0.08

Atakule Gayrimenkul Yatirim Ortakligi AS

30/04/2007

0.00%

TRY 0.02

Beijing Airport High-tech Park Co Ltd Class A

25/04/2007

30/04/2007

0.00%

CN¥0.08

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2007

0.00%

$0.00

China Shipbuilding Industry Group Power Co Ltd Class A

25/04/2007

30/04/2007

1.30%

CN¥0.07

China Sports Industry Group Co Ltd Class A

25/04/2007

30/04/2007

0.29%

CN¥0.02

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2007

30/04/2007

0.00%

$1.00

Demco PCL

09/04/2007

30/04/2007

0.00%

THB 0.09

Diagnosticos da America SA

12/04/2007

30/04/2007

0.00%

R$0.00

DWS Strategic Municipal Income Trust

12/04/2007

30/04/2007

0.00%

$0.06

Eastern Power Group PCL

19/04/2007

30/04/2007

0.00%

THB 0.12

Eaton Vance California Municipal Bond Fund

19/04/2007

30/04/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

19/04/2007

30/04/2007

0.00%

$0.06

Ege Endustri ve Ticaret AS

30/04/2007

0.00%

TRY 1.00

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

27/04/2007

30/04/2007

3.49%

R$0.00

Gamuda Bhd

17/04/2007

30/04/2007

2.08%

MYR 0.06

Golden House Ltd

17/04/2007

30/04/2007

2.21%

₪0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2007

0.00%

$0.00

Guangdong Hongtu Technology Holdings Co Ltd Class A

30/04/2007

2.94%

CN¥0.06

Hae In Corp

27/12/2006

30/04/2007

2.53%

₩70

Heerim Architects & Planners Co Ltd

27/12/2006

30/04/2007

2.52%

₩192

Interlink Communication PCL

12/03/2007

30/04/2007

6.45%

THB 0.06

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/03/2007

30/04/2007

0.00%

$0.05

JPMorgan Chase & Co Cedear

03/04/2007

30/04/2007

1.85%

$0.03

Kasikornbank Public Co Ltd

12/04/2007

30/04/2007

5.95%

THB 1.25

Labixiaoxin Snacks Group Ltd

10/04/2007

30/04/2007

0.00%

CN¥0.30

Lifestyle International Holdings Ltd

17/04/2007

30/04/2007

0.00%

HK$0.11

Major Cineplex Group PLC

07/03/2007

30/04/2007

3.31%

THB 0.43

Mosaic Brands Ltd

10/04/2007

30/04/2007

0.00%

A$0.09

Pathfinder Bancorp Inc

11/04/2007

30/04/2007

2.32%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.06

PP Prime PCL

27/03/2007

30/04/2007

0.00%

THB 0.70

Putprop Ltd

20/04/2007

30/04/2007

2.00%

ZAR 0.15

Salisbury Bancorp Inc

28/03/2007

30/04/2007

0.00%

$0.14

Salomon A. Angel Ltd

19/04/2007

30/04/2007

0.00%

₪1.00

Sino-platinum Metals Co Ltd Class A

24/04/2007

30/04/2007

1.48%

CN¥0.02

Sunvim Group Co Ltd Class A

30/04/2007

3.19%

CN¥0.05

Synel M L L Payway Ltd

16/04/2007

30/04/2007

20.64%

₪0.53

Taurus Armas SA

17/04/2007

30/04/2007

0.03%

R$0.02

Taurus Armas SA

17/04/2007

30/04/2007

0.03%

R$0.02

Tianjin Tianyao Pharmaceutical Co Ltd Class A

25/04/2007

30/04/2007

0.95%

CN¥0.01

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2007

0.00%

$0.05

UMW Holdings Bhd

09/04/2007

30/04/2007

0.00%

MYR 0.05

Wanxiang Qianchao Co Ltd Class A

30/04/2007

1.89%

CN¥0.06

Wisr Ltd

10/04/2007

30/04/2007

0.00%

A$0.01

Yantai Changyu Pioneer Wine Co Ltd

26/04/2007

30/04/2007

3.54%

HK$0.62

Yunnan Tin Co Ltd Class A

30/04/2007

1.40%

CN¥0.15

Zhejiang Conba Pharmaceutical Co Ltd Class A

25/04/2007

30/04/2007

3.49%

CN¥0.03

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More Information

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All 253 dividends with pay date on 30 April 2007

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Who pays dividend on 30 April 2007?

The 7 most popular dividend stocks with pay date on 30 April 2007

The 7 most popular dividend ETFs with pay date on 30 April 2007

The 6 most popular dividend funds with pay date on 30 April 2007

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