Dividend Calendar 30 April 2007

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On 30 April 2007 245 securities pay a dividend.

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All 245 dividends with pay date on 30 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	30/04/2007	30/04/2007	0.29%	€1.00
JPMorgan Chase & Co	03/04/2007	30/04/2007	1.93%	$0.34
LTC Properties Inc	18/04/2007	30/04/2007	6.27%	$0.13
Gladstone Commercial Corp	18/04/2007	30/04/2007	9.96%	$0.12
Gladstone Capital Corp	18/04/2007	30/04/2007	9.66%	$0.28
Gladstone Investment Corp	18/04/2007	30/04/2007	6.62%	$0.08
Vale SA	18/04/2007	30/04/2007	8.22%	R$0.35
Merck KGaA	30/04/2007	30/04/2007	1.66%	€0.45
MTU Aero Engines AG	30/04/2007	30/04/2007	1.08%	€0.82
Tomra Systems ASA	18/04/2007	30/04/2007	2.24%	NOK 0.20
Sartorius AG Vz	30/04/2007	30/04/2007	0.35%	€0.17
Mid-America Apartment Communities Inc	11/04/2007	30/04/2007	4.70%	$0.61
The Toronto-Dominion Bank	02/04/2007	30/04/2007	2.65%	CA$0.27
Morgan Stanley	11/04/2007	30/04/2007	1.92%	$0.27
Sartorius AG	30/04/2007	30/04/2007	0.40%	€0.16
The Campbell's Co	04/04/2007	30/04/2007	7.31%	$0.20
Edison International	28/03/2007	30/04/2007	5.03%	$0.29
Watsco Inc	11/04/2007	30/04/2007	3.38%	$0.33
Reaves Utility Income Trust	11/04/2007	30/04/2007	5.73%	$0.11
EOG Resources Inc	12/04/2007	30/04/2007	3.23%	$0.09
Canadian Pacific Kansas City Ltd	28/03/2007	30/04/2007	0.82%	CA$0.05
Brookfield Renewable Partners LP	28/03/2007	30/04/2007	4.54%	$0.05
TC Energy Corp	28/03/2007	30/04/2007	5.20%	CA$0.34
MFA Financial Inc	11/04/2007	30/04/2007	15.15%	$0.08
BXP Inc	28/03/2007	30/04/2007	4.34%	$0.68
Service Corp International	12/04/2007	30/04/2007	2.02%	$0.03
Cohen & Steers Infrastructure Fund	11/04/2007	30/04/2007	7.34%	$0.11
Swissquote Group Holding SA	30/04/2007	30/04/2007	1.92%	CHF 0.02
Invesco QQQ Trust	16/03/2007	30/04/2007	0.41%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/04/2007	30/04/2007	21.13%	$0.09
DuPont de Nemours Inc	28/03/2007	30/04/2007	1.69%	$1.13
State Street SPDR S&P 500 ETF Trust	16/03/2007	30/04/2007	1.01%	$0.55
CBRE Global Real Estate Income Fund	19/04/2007	30/04/2007	16.02%	$0.12
Capgemini SE	30/04/2007	30/04/2007	3.81%	€0.70
BlackRock Enhanced Equity Dividend Fund	12/04/2007	30/04/2007	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	11/04/2007	30/04/2007	8.79%	$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2007	30/04/2007	6.72%	$0.14
Shaw Communications Inc Shs -B- Non-Voting	11/04/2007	30/04/2007	0.00%	CA$0.04
KBC Groupe NV	30/04/2007	30/04/2007	4.27%	€3.31
Cohen & Steers REIT & Preferred Income Fund	11/04/2007	30/04/2007	8.21%	$0.20
Boston Pizza Royalties Income Fund	18/04/2007	30/04/2007	5.98%	CA$0.11
Sabine Royalty Trust	12/04/2007	30/04/2007	6.04%	$0.32
Cornerstone Total Return Fund Inc	11/04/2007	30/04/2007	20.29%	$0.18
Cohen & Steers Total Return Realty	11/04/2007	30/04/2007	8.72%	$0.11
Invesco Senior Income Trust	11/04/2007	30/04/2007	11.67%	$0.06
IDEX Corp	12/04/2007	30/04/2007	1.31%	$0.12
Trinity Industries Inc	11/04/2007	30/04/2007	3.67%	$0.06
WD-40 Co	12/04/2007	30/04/2007	1.88%	$0.25
Cohen & Steers Closed-End Opportunity Fund	11/04/2007	30/04/2007	7.69%	$0.12
RPM International Inc	11/04/2007	30/04/2007	2.09%	$0.18
UDR Inc	11/04/2007	30/04/2007	1.55%	$0.33
Soitec SA Share From reverse split	04/04/2007	30/04/2007	0.00%	£0.02
Eaton Vance Enhanced Equity Income Fund II	19/04/2007	30/04/2007	8.27%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2007	30/04/2007	7.55%	$0.10
Advent Convertible & Income Fund	11/04/2007	30/04/2007	10.88%	$0.17
Mota-Engil	25/04/2007	30/04/2007	3.70%	€0.11
Consolidated Water Co Ltd	28/03/2007	30/04/2007	1.98%	$0.07
Interparfums	30/04/2007	30/04/2007	4.12%	€0.05
BlackRock Corporate High Yield Fund, Inc	12/04/2007	30/04/2007	10.98%	$0.09
BlackRock Income Trust	12/04/2007	30/04/2007	10.14%	$0.03
Safehold Inc	12/04/2007	30/04/2007	4.61%	$0.83
Movado Group Inc	12/04/2007	30/04/2007	3.13%	$0.08
Neuberger Berman Real Est Securities Inc	12/04/2007	30/04/2007	11.60%	$0.10
UCB SA	30/04/2007	30/04/2007	0.58%	€0.90
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	5.40%	CA$0.12
Partners Group Private Equity Limited	30/04/2007	30/04/2007	7.64%	€0.27
Neuberger High Yield Strategies	19/04/2007	30/04/2007	17.59%	$0.11
OGE Energy Corp	05/04/2007	30/04/2007	3.73%	$0.17
John Hancock Preferred Income Fund III	10/04/2007	30/04/2007	9.13%	$0.13
Special Opportunities Fund	17/04/2007	30/04/2007	9.87%	$0.05
Bridgemarq Real Estate Services Inc	28/03/2007	30/04/2007	10.20%	CA$0.10
BlackRock Floating Rate Income Trust Fund	12/04/2007	30/04/2007	13.53%	$0.13
Corus Entertainment Inc Shs -B- Non-Voting	16/04/2007	30/04/2007	0.00%	CA$0.04
BlackRock Core Bond Trust	12/04/2007	30/04/2007	9.96%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2007	30/04/2007	7.54%	$0.15
John Hancock Preferred Income Fund	10/04/2007	30/04/2007	9.15%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2007	30/04/2007	7.12%	$0.07
John Hancock Premium Dividend Fund	10/04/2007	30/04/2007	7.78%	$0.05
McGrath RentCorp	12/04/2007	30/04/2007	1.68%	$0.18
SIR Royalty Income Fund	19/04/2007	30/04/2007	8.38%	CA$0.11
BlackRock Debt Strategies Fund Inc	12/04/2007	30/04/2007	12.20%	$0.05
Brady Corp Class A	05/04/2007	30/04/2007	1.17%	$0.14
Delek US Holdings Inc Registered Shs Stock Settlement	12/04/2007	30/04/2007	2.47%	$0.24
Henderson High Income Trust	28/03/2007	30/04/2007	5.70%	£0.02
Eaton Vance Enhanced Equity Income Fund	19/04/2007	30/04/2007	8.26%	$0.14
ASMPT Ltd	13/04/2007	30/04/2007	0.66%	HK$1.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2007	30/04/2007	6.83%	$0.18
Chemtrade Logistics Income Fund	28/03/2007	30/04/2007	4.73%	CA$0.10
Clough Global Opportunities Fund	11/04/2007	30/04/2007	11.07%	$0.30
H. Lundbeck AS - Class B	25/04/2007	30/04/2007	2.77%	DKK 1.57
Charter Hall Social Infrastructure REIT	26/03/2007	30/04/2007	7.05%	A$0.04
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2007	30/04/2007	13.66%	$0.12
CapitaLand Ascott Trust Stapled Units	21/03/2007	30/04/2007	6.82%	SGD 0.01
Lithia Motors Inc Class A	12/04/2007	30/04/2007	0.78%	$0.14
Compagnie Financiere Tradition SA Registered Shares	30/04/2007	30/04/2007	2.39%	CHF 5.78
Olympia Financial Group Inc	26/04/2007	30/04/2007	5.81%	CA$0.20
BlackRock Credit Allocation Income Trust	12/04/2007	30/04/2007	9.95%	$0.16
Clough Global Dividend and Income Fund	11/04/2007	30/04/2007	10.47%	$0.36
Clough Global Equity Fund	11/04/2007	30/04/2007	10.51%	$0.34
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2007	30/04/2007	2.70%	CA$0.05
Alliance Witan PLC	28/03/2007	30/04/2007	2.19%	£0.02
Cineplex Inc	28/03/2007	30/04/2007	0.00%	CA$0.10
Invesco High Income Trust II	11/04/2007	30/04/2007	10.58%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	13/04/2007	30/04/2007	4.79%	$0.05
Fiera Capital Corp - Class A	04/04/2007	30/04/2007	8.37%	CA$0.09
BlackRock Limited Duration Income	12/04/2007	30/04/2007	11.08%	$0.13
Financiere de Tubize SA	30/04/2007	30/04/2007	0.48%	€0.46
Intershop Holding AG	30/04/2007	30/04/2007	3.42%	CHF 2.40
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2007	30/04/2007	8.27%	$0.45
Saul Centers Inc	12/04/2007	30/04/2007	6.64%	$0.44
A&W Revenue Royalties Income Fund	11/04/2007	30/04/2007	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	19/04/2007	30/04/2007	9.48%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2007	30/04/2007	7.58%	$0.13
Eaton Vance Senior Floating-Rate Trust	19/04/2007	30/04/2007	8.68%	$0.13
Greystone Housing Impact Investors LP	28/03/2007	30/04/2007	10.78%	$0.14
NexPoint Diversified Real Estate Trust	18/04/2007	30/04/2007	13.23%	$0.37
Schroder Income Growth Fund PLC	04/04/2007	30/04/2007	2.28%	£0.02
Schroder Oriental Income Fund Limited	04/04/2007	30/04/2007	0.88%	£0.02
Banque Cantonale de Genève Registered Shares	30/04/2007	30/04/2007	2.14%	CHF 0.25
John Hancock Preferred Income Fund II	10/04/2007	30/04/2007	9.32%	$0.16
Pricesmart Inc	11/04/2007	30/04/2007	0.82%	$0.16
Bonterra Energy Corp	12/04/2007	30/04/2007	0.00%	CA$0.22
Golf Entertainment Group Inc	29/03/2007	30/04/2007	0.00%	$4.14
MFS Charter Income	10/04/2007	30/04/2007	8.83%	$0.04
Quaker Houghton	12/04/2007	30/04/2007	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	12/04/2007	30/04/2007	8.48%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2007	30/04/2007	6.05%	CA$0.39
First Trust Energy Income and Growth Fund	18/04/2007	30/04/2007	0.00%	$0.38
Independent Bank Corp	03/04/2007	30/04/2007	3.32%	$0.21
MFS Multi-Market Income Fund	10/04/2007	30/04/2007	8.81%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2007	30/04/2007	8.74%	CA$0.60
Rogers Sugar Inc	28/03/2007	30/04/2007	5.24%	CA$0.04
Ag Growth International Inc	28/03/2007	30/04/2007	2.57%	CA$0.14
Arlington Asset Investment Corp Class A	28/03/2007	30/04/2007	0.00%	$1.00
Camden National Corp	12/04/2007	30/04/2007	3.26%	$0.16
City Holding Co	11/04/2007	30/04/2007	2.90%	$0.31
Mesa Royalty Trust	26/02/2007	30/04/2007	7.19%	$0.51
Mesa Royalty Trust	29/01/2007	30/04/2007	7.19%	$0.36
Mesa Royalty Trust	28/03/2007	30/04/2007	7.19%	$0.51
Middlefield Canadian Income Trust	18/04/2007	30/04/2007	0.00%	£0.02
Onex Corp Shs	05/04/2007	30/04/2007	0.37%	CA$0.03
Pioneer Floating Rate Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.15
SRH Total Return Fund, Inc	19/04/2007	30/04/2007	4.75%	$0.12
The Keg Royalties Income Fund	18/04/2007	30/04/2007	0.00%	CA$0.10
Western Asset Infl-Linked Opps & Inc Fd	11/04/2007	30/04/2007	8.89%	$0.06
Eaton Vance Short Duration Diversified Income Fund	19/04/2007	30/04/2007	8.23%	$0.12
First Bancorp Inc	04/04/2007	30/04/2007	5.00%	$0.17
Flaherty & Crumrine Preferred Income Fund	19/04/2007	30/04/2007	7.15%	$0.09
Just Energy Group Inc	11/04/2007	30/04/2007	0.00%	CA$3.07
Western Asset High Yield Opportunity Fund Inc	12/04/2007	30/04/2007	10.75%	$0.04
DWS Municipal Income Trust	12/04/2007	30/04/2007	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	19/04/2007	30/04/2007	7.43%	$0.13
MFS Intermediate Income Fund	10/04/2007	30/04/2007	9.19%	$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2007	30/04/2007	3.92%	€0.55
Austin Engineering Ltd	26/03/2007	30/04/2007	6.89%	A$0.00
Heritage Financial Corp	12/04/2007	30/04/2007	3.44%	$0.21
Hyundai Elevator Co Ltd	27/12/2006	30/04/2007	13.07%	₩260
Invesco Municipal Trust	11/04/2007	30/04/2007	7.55%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2007	30/04/2007	7.43%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2007	30/04/2007	3.07%	CA$0.08
Oz Minerals Ltd	11/04/2007	30/04/2007	0.00%	A$0.50
Shires Income	11/04/2007	30/04/2007	5.37%	£0.04
Western Asset Premier Bond Fund	11/04/2007	30/04/2007	7.93%	$0.09
AMA Group Ltd	22/03/2007	30/04/2007	0.00%	A$0.08
BNY Mellon Municipal Income	12/04/2007	30/04/2007	0.00%	$0.04
Gyldendal AS Class B	25/04/2007	30/04/2007	5.16%	DKK 16.00
Invesco Municipal Opportunity Trust	11/04/2007	30/04/2007	7.57%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2007	30/04/2007	7.35%	$0.07
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
Watsco Inc Class B	11/04/2007	30/04/2007	4.06%	$0.33
Western Asset Inflation-Linked Income Fd	11/04/2007	30/04/2007	7.69%	$0.05
Ampco-Pittsburgh Corp	11/04/2007	30/04/2007	0.00%	$0.15
Armanino Foods of Distinction Inc	10/04/2007	30/04/2007	1.88%	$0.01
Bank of South Carolina Corp	28/03/2007	30/04/2007	6.37%	$0.11
BNY Mellon Strategic Municipal Bond	12/04/2007	30/04/2007	5.87%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2007	30/04/2007	3.41%	$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	0.00%	$0.11
Major Cineplex Group PLC Shs Foreign Registered	07/03/2007	30/04/2007	10.98%	THB 0.43
MFS Government Markets Income	10/04/2007	30/04/2007	7.78%	$0.03
Tassal Group Ltd	29/03/2007	30/04/2007	0.00%	A$0.03
Telsys Ltd	16/04/2007	30/04/2007	3.16%	₪1.73
Aberdeen Municipal Income	10/04/2007	30/04/2007	6.49%	$0.04
Adentra Inc	18/04/2007	30/04/2007	2.66%	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	5.61%	$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	6.24%	$0.06
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	1.36%	DKK 16.00
Ingenia Communities Group	26/03/2007	30/04/2007	2.19%	A$0.15
Invesco Advantage Municipal Income Trust II	11/04/2007	30/04/2007	7.25%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	02/04/2007	30/04/2007	6.36%	£0.00
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	1.02%	$0.61
Western Asset Inv Grade Income Fund Inc	11/04/2007	30/04/2007	5.21%	$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	0.57%	CN¥0.07
China Sports Industry Group Co Ltd Class A	25/04/2007	30/04/2007	0.26%	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
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2007	30/04/2007	0.00%	$0.05
Demco PCL	09/04/2007	30/04/2007	0.00%	THB 0.09
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	0.94%	TRY 1.00
Gamuda Bhd	17/04/2007	30/04/2007	2.26%	MYR 0.06
Golden House Ltd	17/04/2007	30/04/2007	2.10%	₪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	3.75%	CN¥0.06
Hae In Corp	27/12/2006	30/04/2007	4.29%	₩70
Heerim Architects & Planners Co Ltd	27/12/2006	30/04/2007	2.40%	₩192
Interlink Communication PCL	12/03/2007	30/04/2007	6.36%	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	0.00%	$0.03
Kasikornbank Public Co Ltd	12/04/2007	30/04/2007	6.77%	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	11.04%	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	2.70%	$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	2.45%	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	0.92%	CN¥0.02
Sunvim Group Co Ltd Class A	30/04/2007	30/04/2007	1.41%	CN¥0.05
Synel M L L Payway Ltd	16/04/2007	30/04/2007	16.33%	₪0.53
Tianjin Tianyao Pharmaceutical Co Ltd Class A	25/04/2007	30/04/2007	2.15%	CN¥0.01
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	1.45%	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	3.50%	HK$0.62
Yunnan Tin Co Ltd Class A	30/04/2007	30/04/2007	0.86%	CN¥0.15
Zhejiang Conba Pharmaceutical Co Ltd Class A	25/04/2007	30/04/2007	3.63%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

30/04/2007

0.29%

€1.00

JPMorgan Chase & Co

03/04/2007

30/04/2007

1.93%

$0.34

LTC Properties Inc

18/04/2007

30/04/2007

6.27%

$0.13

Gladstone Commercial Corp

18/04/2007

30/04/2007

9.96%

$0.12

Gladstone Capital Corp

18/04/2007

30/04/2007

9.66%

$0.28

Gladstone Investment Corp

18/04/2007

30/04/2007

6.62%

$0.08

Vale SA

18/04/2007

30/04/2007

8.22%

R$0.35

Merck KGaA

30/04/2007

1.66%

€0.45

MTU Aero Engines AG

30/04/2007

1.08%

€0.82

Tomra Systems ASA

18/04/2007

30/04/2007

2.24%

NOK 0.20

Sartorius AG Vz

30/04/2007

0.35%

€0.17

Mid-America Apartment Communities Inc

11/04/2007

30/04/2007

4.70%

$0.61

The Toronto-Dominion Bank

02/04/2007

30/04/2007

2.65%

CA$0.27

Morgan Stanley

11/04/2007

30/04/2007

1.92%

$0.27

Sartorius AG

30/04/2007

0.40%

€0.16

The Campbell's Co

04/04/2007

30/04/2007

7.31%

$0.20

Edison International

28/03/2007

30/04/2007

5.03%

$0.29

Watsco Inc

11/04/2007

30/04/2007

3.38%

$0.33

Reaves Utility Income Trust

11/04/2007

30/04/2007

5.73%

$0.11

EOG Resources Inc

12/04/2007

30/04/2007

3.23%

$0.09

Canadian Pacific Kansas City Ltd

28/03/2007

30/04/2007

0.82%

CA$0.05

Brookfield Renewable Partners LP

28/03/2007

30/04/2007

4.54%

$0.05

TC Energy Corp

28/03/2007

30/04/2007

5.20%

CA$0.34

MFA Financial Inc

11/04/2007

30/04/2007

15.15%

$0.08

BXP Inc

28/03/2007

30/04/2007

4.34%

$0.68

Service Corp International

12/04/2007

30/04/2007

2.02%

$0.03

Cohen & Steers Infrastructure Fund

11/04/2007

30/04/2007

7.34%

$0.11

Swissquote Group Holding SA

30/04/2007

1.92%

CHF 0.02

Invesco QQQ Trust

16/03/2007

30/04/2007

0.41%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/04/2007

30/04/2007

21.13%

$0.09

DuPont de Nemours Inc

28/03/2007

30/04/2007

1.69%

$1.13

State Street SPDR S&P 500 ETF Trust

16/03/2007

30/04/2007

1.01%

$0.55

CBRE Global Real Estate Income Fund

19/04/2007

30/04/2007

16.02%

$0.12

Capgemini SE

30/04/2007

3.81%

€0.70

BlackRock Enhanced Equity Dividend Fund

12/04/2007

30/04/2007

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

11/04/2007

30/04/2007

8.79%

$0.15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2007

30/04/2007

6.72%

$0.14

Shaw Communications Inc Shs -B- Non-Voting

11/04/2007

30/04/2007

0.00%

CA$0.04

KBC Groupe NV

30/04/2007

4.27%

€3.31

Cohen & Steers REIT & Preferred Income Fund

11/04/2007

30/04/2007

8.21%

$0.20

Boston Pizza Royalties Income Fund

18/04/2007

30/04/2007

5.98%

CA$0.11

Sabine Royalty Trust

12/04/2007

30/04/2007

6.04%

$0.32

Cornerstone Total Return Fund Inc

11/04/2007

30/04/2007

20.29%

$0.18

Cohen & Steers Total Return Realty

11/04/2007

30/04/2007

8.72%

$0.11

Invesco Senior Income Trust

11/04/2007

30/04/2007

11.67%

$0.06

IDEX Corp

12/04/2007

30/04/2007

1.31%

$0.12

Trinity Industries Inc

11/04/2007

30/04/2007

3.67%

$0.06

WD-40 Co

12/04/2007

30/04/2007

1.88%

$0.25

Cohen & Steers Closed-End Opportunity Fund

11/04/2007

30/04/2007

7.69%

$0.12

RPM International Inc

11/04/2007

30/04/2007

2.09%

$0.18

UDR Inc

11/04/2007

30/04/2007

1.55%

$0.33

Soitec SA Share From reverse split

04/04/2007

30/04/2007

0.00%

£0.02

Eaton Vance Enhanced Equity Income Fund II

19/04/2007

30/04/2007

8.27%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2007

30/04/2007

7.55%

$0.10

Advent Convertible & Income Fund

11/04/2007

30/04/2007

10.88%

$0.17

Mota-Engil

25/04/2007

30/04/2007

3.70%

€0.11

Consolidated Water Co Ltd

28/03/2007

30/04/2007

1.98%

$0.07

Interparfums

30/04/2007

4.12%

€0.05

BlackRock Corporate High Yield Fund, Inc

12/04/2007

30/04/2007

10.98%

$0.09

BlackRock Income Trust

12/04/2007

30/04/2007

10.14%

$0.03

Safehold Inc

12/04/2007

30/04/2007

4.61%

$0.83

Movado Group Inc

12/04/2007

30/04/2007

3.13%

$0.08

Neuberger Berman Real Est Securities Inc

12/04/2007

30/04/2007

11.60%

$0.10

UCB SA

30/04/2007

0.58%

€0.90

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

5.40%

CA$0.12

Partners Group Private Equity Limited

30/04/2007

7.64%

€0.27

Neuberger High Yield Strategies

19/04/2007

30/04/2007

17.59%

$0.11

OGE Energy Corp

05/04/2007

30/04/2007

3.73%

$0.17

John Hancock Preferred Income Fund III

10/04/2007

30/04/2007

9.13%

$0.13

Special Opportunities Fund

17/04/2007

30/04/2007

9.87%

$0.05

Bridgemarq Real Estate Services Inc

28/03/2007

30/04/2007

10.20%

CA$0.10

BlackRock Floating Rate Income Trust Fund

12/04/2007

30/04/2007

13.53%

$0.13

Corus Entertainment Inc Shs -B- Non-Voting

16/04/2007

30/04/2007

0.00%

CA$0.04

BlackRock Core Bond Trust

12/04/2007

30/04/2007

9.96%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2007

30/04/2007

7.54%

$0.15

John Hancock Preferred Income Fund

10/04/2007

30/04/2007

9.15%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2007

30/04/2007

7.12%

$0.07

John Hancock Premium Dividend Fund

10/04/2007

30/04/2007

7.78%

$0.05

McGrath RentCorp

12/04/2007

30/04/2007

1.68%

$0.18

SIR Royalty Income Fund

19/04/2007

30/04/2007

8.38%

CA$0.11

BlackRock Debt Strategies Fund Inc

12/04/2007

30/04/2007

12.20%

$0.05

Brady Corp Class A

05/04/2007

30/04/2007

1.17%

$0.14

Delek US Holdings Inc Registered Shs Stock Settlement

12/04/2007

30/04/2007

2.47%

$0.24

Henderson High Income Trust

28/03/2007

30/04/2007

5.70%

£0.02

Eaton Vance Enhanced Equity Income Fund

19/04/2007

30/04/2007

8.26%

$0.14

ASMPT Ltd

13/04/2007

30/04/2007

0.66%

HK$1.20

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2007

30/04/2007

6.83%

$0.18

Chemtrade Logistics Income Fund

28/03/2007

30/04/2007

4.73%

CA$0.10

Clough Global Opportunities Fund

11/04/2007

30/04/2007

11.07%

$0.30

H. Lundbeck AS - Class B

25/04/2007

30/04/2007

2.77%

DKK 1.57

Charter Hall Social Infrastructure REIT

26/03/2007

30/04/2007

7.05%

A$0.04

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2007

30/04/2007

13.66%

$0.12

CapitaLand Ascott Trust Stapled Units

21/03/2007

30/04/2007

6.82%

SGD 0.01

Lithia Motors Inc Class A

12/04/2007

30/04/2007

0.78%

$0.14

Compagnie Financiere Tradition SA Registered Shares

30/04/2007

2.39%

CHF 5.78

Olympia Financial Group Inc

26/04/2007

30/04/2007

5.81%

CA$0.20

BlackRock Credit Allocation Income Trust

12/04/2007

30/04/2007

9.95%

$0.16

Clough Global Dividend and Income Fund

11/04/2007

30/04/2007

10.47%

$0.36

Clough Global Equity Fund

11/04/2007

30/04/2007

10.51%

$0.34

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2007

30/04/2007

2.70%

CA$0.05

Alliance Witan PLC

28/03/2007

30/04/2007

2.19%

£0.02

Cineplex Inc

28/03/2007

30/04/2007

0.00%

CA$0.10

Invesco High Income Trust II

11/04/2007

30/04/2007

10.58%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

13/04/2007

30/04/2007

4.79%

$0.05

Fiera Capital Corp - Class A

04/04/2007

30/04/2007

8.37%

CA$0.09

BlackRock Limited Duration Income

12/04/2007

30/04/2007

11.08%

$0.13

Financiere de Tubize SA

30/04/2007

0.48%

€0.46

Intershop Holding AG

30/04/2007

3.42%

CHF 2.40

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2007

30/04/2007

8.27%

$0.45

Saul Centers Inc

12/04/2007

30/04/2007

6.64%

$0.44

A&W Revenue Royalties Income Fund

11/04/2007

30/04/2007

0.00%

CA$0.10

Eaton Vance Floating-Rate Income Trust

19/04/2007

30/04/2007

9.48%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2007

30/04/2007

7.58%

$0.13

Eaton Vance Senior Floating-Rate Trust

19/04/2007

30/04/2007

8.68%

$0.13

Greystone Housing Impact Investors LP

28/03/2007

30/04/2007

10.78%

$0.14

NexPoint Diversified Real Estate Trust

18/04/2007

30/04/2007

13.23%

$0.37

Schroder Income Growth Fund PLC

04/04/2007

30/04/2007

2.28%

£0.02

Schroder Oriental Income Fund Limited

04/04/2007

30/04/2007

0.88%

£0.02

Banque Cantonale de Genève Registered Shares

30/04/2007

2.14%

CHF 0.25

John Hancock Preferred Income Fund II

10/04/2007

30/04/2007

9.32%

$0.16

Pricesmart Inc

11/04/2007

30/04/2007

0.82%

$0.16

Bonterra Energy Corp

12/04/2007

30/04/2007

0.00%

CA$0.22

Golf Entertainment Group Inc

29/03/2007

30/04/2007

0.00%

$4.14

MFS Charter Income

10/04/2007

30/04/2007

8.83%

$0.04

Quaker Houghton

12/04/2007

30/04/2007

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

12/04/2007

30/04/2007

8.48%

$0.04

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

11/04/2007

30/04/2007

6.05%

CA$0.39

First Trust Energy Income and Growth Fund

18/04/2007

30/04/2007

0.00%

$0.38

Independent Bank Corp

03/04/2007

30/04/2007

3.32%

$0.21

MFS Multi-Market Income Fund

10/04/2007

30/04/2007

8.81%

$0.03

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

12/04/2007

30/04/2007

8.74%

CA$0.60

Rogers Sugar Inc

28/03/2007

30/04/2007

5.24%

CA$0.04

Ag Growth International Inc

28/03/2007

30/04/2007

2.57%

CA$0.14

Arlington Asset Investment Corp Class A

28/03/2007

30/04/2007

0.00%

$1.00

Camden National Corp

12/04/2007

30/04/2007

3.26%

$0.16

City Holding Co

11/04/2007

30/04/2007

2.90%

$0.31

Mesa Royalty Trust

26/02/2007

30/04/2007

7.19%

$0.51

Mesa Royalty Trust

29/01/2007

30/04/2007

7.19%

$0.36

Mesa Royalty Trust

28/03/2007

30/04/2007

7.19%

$0.51

Middlefield Canadian Income Trust

18/04/2007

30/04/2007

0.00%

£0.02

Onex Corp Shs

05/04/2007

30/04/2007

0.37%

CA$0.03

Pioneer Floating Rate Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.15

SRH Total Return Fund, Inc

19/04/2007

30/04/2007

4.75%

$0.12

The Keg Royalties Income Fund

18/04/2007

30/04/2007

0.00%

CA$0.10

Western Asset Infl-Linked Opps & Inc Fd

11/04/2007

30/04/2007

8.89%

$0.06

Eaton Vance Short Duration Diversified Income Fund

19/04/2007

30/04/2007

8.23%

$0.12

First Bancorp Inc

04/04/2007

30/04/2007

5.00%

$0.17

Flaherty & Crumrine Preferred Income Fund

19/04/2007

30/04/2007

7.15%

$0.09

Just Energy Group Inc

11/04/2007

30/04/2007

0.00%

CA$3.07

Western Asset High Yield Opportunity Fund Inc

12/04/2007

30/04/2007

10.75%

$0.04

DWS Municipal Income Trust

12/04/2007

30/04/2007

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

19/04/2007

30/04/2007

7.43%

$0.13

MFS Intermediate Income Fund

10/04/2007

30/04/2007

9.19%

$0.03

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2007

30/04/2007

3.92%

€0.55

Austin Engineering Ltd

26/03/2007

30/04/2007

6.89%

A$0.00

Heritage Financial Corp

12/04/2007

30/04/2007

3.44%

$0.21

Hyundai Elevator Co Ltd

27/12/2006

30/04/2007

13.07%

₩260

Invesco Municipal Trust

11/04/2007

30/04/2007

7.55%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2007

30/04/2007

7.43%

$0.07

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

25/04/2007

30/04/2007

3.07%

CA$0.08

Oz Minerals Ltd

11/04/2007

30/04/2007

0.00%

A$0.50

Shires Income

11/04/2007

30/04/2007

5.37%

£0.04

Western Asset Premier Bond Fund

11/04/2007

30/04/2007

7.93%

$0.09

AMA Group Ltd

22/03/2007

30/04/2007

0.00%

A$0.08

BNY Mellon Municipal Income

12/04/2007

30/04/2007

0.00%

$0.04

Gyldendal AS Class B

25/04/2007

30/04/2007

5.16%

DKK 16.00

Invesco Municipal Opportunity Trust

11/04/2007

30/04/2007

7.57%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2007

30/04/2007

7.35%

$0.07

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

Watsco Inc Class B

11/04/2007

30/04/2007

4.06%

$0.33

Western Asset Inflation-Linked Income Fd

11/04/2007

30/04/2007

7.69%

$0.05

Ampco-Pittsburgh Corp

11/04/2007

30/04/2007

0.00%

$0.15

Armanino Foods of Distinction Inc

10/04/2007

30/04/2007

1.88%

$0.01

Bank of South Carolina Corp

28/03/2007

30/04/2007

6.37%

$0.11

BNY Mellon Strategic Municipal Bond

12/04/2007

30/04/2007

5.87%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2007

30/04/2007

3.41%

$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

0.00%

$0.11

Major Cineplex Group PLC Shs Foreign Registered

07/03/2007

30/04/2007

10.98%

THB 0.43

MFS Government Markets Income

10/04/2007

30/04/2007

7.78%

$0.03

Tassal Group Ltd

29/03/2007

30/04/2007

0.00%

A$0.03

Telsys Ltd

16/04/2007

30/04/2007

3.16%

₪1.73

Aberdeen Municipal Income

10/04/2007

30/04/2007

6.49%

$0.04

Adentra Inc

18/04/2007

30/04/2007

2.66%

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

5.61%

$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

6.24%

$0.06

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

1.36%

DKK 16.00

Ingenia Communities Group

26/03/2007

30/04/2007

2.19%

A$0.15

Invesco Advantage Municipal Income Trust II

11/04/2007

30/04/2007

7.25%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

02/04/2007

30/04/2007

6.36%

£0.00

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

1.02%

$0.61

Western Asset Inv Grade Income Fund Inc

11/04/2007

30/04/2007

5.21%

$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

0.57%

CN¥0.07

China Sports Industry Group Co Ltd Class A

25/04/2007

30/04/2007

0.26%

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

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2007

0.00%

$0.05

Demco PCL

09/04/2007

30/04/2007

0.00%

THB 0.09

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

0.94%

TRY 1.00

Gamuda Bhd

17/04/2007

30/04/2007

2.26%

MYR 0.06

Golden House Ltd

17/04/2007

30/04/2007

2.10%

₪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

3.75%

CN¥0.06

Hae In Corp

27/12/2006

30/04/2007

4.29%

₩70

Heerim Architects & Planners Co Ltd

27/12/2006

30/04/2007

2.40%

₩192

Interlink Communication PCL

12/03/2007

30/04/2007

6.36%

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

0.00%

$0.03

Kasikornbank Public Co Ltd

12/04/2007

30/04/2007

6.77%

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

11.04%

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

2.70%

$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

2.45%

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

0.92%

CN¥0.02

Sunvim Group Co Ltd Class A

30/04/2007

1.41%

CN¥0.05

Synel M L L Payway Ltd

16/04/2007

30/04/2007

16.33%

₪0.53

Tianjin Tianyao Pharmaceutical Co Ltd Class A

25/04/2007

30/04/2007

2.15%

CN¥0.01

UMW Holdings Bhd

09/04/2007

30/04/2007

0.00%

MYR 0.05

Wanxiang Qianchao Co Ltd Class A

30/04/2007

1.45%

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

3.50%

HK$0.62

Yunnan Tin Co Ltd Class A

30/04/2007

0.86%

CN¥0.15

Zhejiang Conba Pharmaceutical Co Ltd Class A

25/04/2007

30/04/2007

3.63%

CN¥0.03

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All 245 dividends with pay date on 30 April 2007

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