Dividend Calendar 31 August 2007

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On 31 August 2007 279 securities pay a dividend.

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All 279 dividends with pay date on 31 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/08/2007	31/08/2007	6.19%	$0.13
Gladstone Commercial Corp	21/08/2007	31/08/2007	9.52%	$0.12
Gladstone Capital Corp	21/08/2007	31/08/2007	9.22%	$0.28
Fastenal Co	16/08/2007	31/08/2007	2.14%	$0.03
Gladstone Investment Corp	21/08/2007	31/08/2007	6.29%	$0.08
Simon Property Group Inc	15/08/2007	31/08/2007	4.32%	$0.78
Brookfield Asset Management Ltd	30/07/2007	31/08/2007	4.43%	$0.12
Brookfield Corp	30/07/2007	31/08/2007	0.63%	$0.03
MMC Norilsk Nickel ADR	11/06/2007	31/08/2007	0.00%	$0.46
Cummins Inc	15/08/2007	31/08/2007	1.32%	$0.13
Reaves Utility Income Trust	13/08/2007	31/08/2007	5.97%	$0.11
Southern Copper Corp	10/08/2007	31/08/2007	2.35%	$0.53
Brookfield Renewable Partners LP	27/07/2007	31/08/2007	4.49%	$0.05
Global Payments Inc	15/08/2007	31/08/2007	1.54%	$0.01
Bunge Global SA	15/08/2007	31/08/2007	2.34%	$0.17
Cohen & Steers Infrastructure Fund	13/08/2007	31/08/2007	7.28%	$0.13
Westinghouse Air Brake Technologies Corp	15/08/2007	31/08/2007	0.52%	$0.01
Anglogold Ashanti PLC	20/08/2007	31/08/2007	5.04%	£0.06
CF Industries Holdings Inc	13/08/2007	31/08/2007	1.88%	$0.02
Cornerstone Strategic Investment Fund, Inc.	13/08/2007	31/08/2007	21.06%	$0.09
Saratoga Investment Corp	22/08/2007	31/08/2007	13.65%	$0.36
Domino's Pizza Group PLC	01/08/2007	31/08/2007	5.82%	£0.01
CBRE Global Real Estate Income Fund	17/08/2007	31/08/2007	15.54%	$0.12
Cohen & Steers Quality Income Realty Fund	13/08/2007	31/08/2007	8.43%	$0.15
BlackRock Enhanced Equity Dividend Fund	13/08/2007	31/08/2007	8.54%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2007	31/08/2007	6.74%	$0.14
Shaw Communications Inc Shs -B- Non-Voting	13/08/2007	31/08/2007	0.00%	CA$0.05
Cohen & Steers REIT & Preferred Income Fund	13/08/2007	31/08/2007	7.96%	$0.20
Boston Pizza Royalties Income Fund	17/08/2007	31/08/2007	6.14%	CA$0.11
Cornerstone Total Return Fund Inc	13/08/2007	31/08/2007	20.22%	$0.18
Cohen & Steers Total Return Realty	13/08/2007	31/08/2007	8.51%	$0.11
Invesco Senior Income Trust	13/08/2007	31/08/2007	11.57%	$0.06
BKI Investment Company Limited	17/08/2007	31/08/2007	4.63%	A$0.03
Cohen & Steers Closed-End Opportunity Fund	13/08/2007	31/08/2007	7.82%	$0.12
Pacific Basin Shipping Ltd	23/08/2007	31/08/2007	1.96%	HK$0.33
Pacific Basin Shipping Ltd	20/08/2007	31/08/2007	1.96%	HK$0.33
Enghouse Systems Ltd	10/08/2007	31/08/2007	7.92%	CA$0.01
Eaton Vance Enhanced Equity Income Fund II	22/08/2007	31/08/2007	8.31%	$0.14
Amerigo Resources Ltd	20/08/2007	31/08/2007	7.74%	CA$0.07
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2007	31/08/2007	7.40%	$0.10
Advent Convertible & Income Fund	13/08/2007	31/08/2007	11.07%	$0.17
CMS Energy Corp	08/08/2007	31/08/2007	3.20%	$0.05
BlackRock Corporate High Yield Fund, Inc	13/08/2007	31/08/2007	10.92%	$0.10
PacWest Bancorp	14/08/2007	31/08/2007	0.00%	$0.32
Louisiana-Pacific Corp	15/08/2007	31/08/2007	1.66%	$0.15
BlackRock Income Trust	13/08/2007	31/08/2007	10.10%	$0.03
Bank Handlowy w Warszawie SA	03/07/2007	31/08/2007	5.45%	PLN 4.10
Invesco Bond Income Plus Limited	01/08/2007	31/08/2007	7.08%	£0.03
Neuberger Berman Real Est Securities Inc	13/08/2007	31/08/2007	11.36%	$0.15
Bausch Health Companies Inc	16/08/2007	31/08/2007	0.00%	$0.38
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/08/2007	31/08/2007	5.27%	CA$0.12
Apartment Investment & Management Co - Class A	15/08/2007	31/08/2007	127.29%	$0.60
Neuberger High Yield Strategies	22/08/2007	31/08/2007	17.17%	$0.16
FT Confluence BDC & Specialty Finance Income ETF	22/08/2007	31/08/2007	12.36%	$0.35
John Hancock Preferred Income Fund III	09/08/2007	31/08/2007	9.23%	$0.13
Special Opportunities Fund	21/08/2007	31/08/2007	9.92%	$0.05
BlackRock Floating Rate Income Trust Fund	13/08/2007	31/08/2007	13.42%	$0.13
Lazard Inc	08/08/2007	31/08/2007	4.65%	$0.09
Lindsay Corp	15/08/2007	31/08/2007	1.32%	$0.07
BlackRock Enhanced Global Dividend Trust	13/08/2007	31/08/2007	8.57%	$0.57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2007	31/08/2007	8.26%	$0.48
Applied Industrial Technologies Inc	13/08/2007	31/08/2007	0.65%	$0.15
Stockland Corp Ltd	25/06/2007	31/08/2007	6.32%	A$0.22
Altarea SCA	31/08/2007	31/08/2007	8.05%	€4.00
BlackRock Core Bond Trust	13/08/2007	31/08/2007	9.97%	$0.07
BlackRock Enhanced International Dividend Trust	13/08/2007	31/08/2007	8.93%	$0.15
Corus Entertainment Inc Shs -B- Non-Voting	15/08/2007	31/08/2007	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2007	31/08/2007	7.63%	$0.15
John Hancock Preferred Income Fund	09/08/2007	31/08/2007	9.29%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2007	31/08/2007	7.20%	$0.07
BlackRock Debt Strategies Fund Inc	13/08/2007	31/08/2007	12.20%	$0.05
John Hancock Premium Dividend Fund	09/08/2007	31/08/2007	7.72%	$0.05
SIR Royalty Income Fund	16/08/2007	31/08/2007	8.43%	CA$0.11
Western Asset Emerging Markets Debt Fund Inc	22/08/2007	31/08/2007	10.87%	$0.10
Eaton Vance Enhanced Equity Income Fund	22/08/2007	31/08/2007	8.29%	$0.14
Oxford Industries Inc	13/08/2007	31/08/2007	7.82%	$0.18
HNI Corp	15/08/2007	31/08/2007	4.23%	$0.20
Maximus Inc	13/08/2007	31/08/2007	2.13%	$0.03
Provident Financial Services Inc	13/08/2007	31/08/2007	4.11%	$0.11
Seatrium Ltd	16/08/2007	31/08/2007	0.00%	SGD 0.40
Western Asset High Income Fund II	22/08/2007	31/08/2007	14.90%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2007	31/08/2007	6.82%	$0.18
Chemtrade Logistics Income Fund	27/07/2007	31/08/2007	4.49%	CA$0.10
Calamos Global Dynamic Income Fund	09/08/2007	31/08/2007	6.95%	$0.11
Duke Realty Corp	10/08/2007	31/08/2007	0.00%	$0.48
TMX Group Ltd	15/08/2007	31/08/2007	2.04%	CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/08/2007	31/08/2007	13.52%	$0.12
Charter Hall Social Infrastructure REIT	25/06/2007	31/08/2007	6.75%	A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2007	31/08/2007	8.23%	$0.46
RELX PLC ADR	01/08/2007	31/08/2007	2.84%	$0.36
XAI Madison Equity Premium Income Fund	13/08/2007	31/08/2007	12.92%	$0.33
Singapore Post Ltd	14/08/2007	31/08/2007	28.28%	SGD 0.01
BlackRock Credit Allocation Income Trust	13/08/2007	31/08/2007	9.94%	$0.16
Cromwell Property Group	25/06/2007	31/08/2007	6.62%	A$0.02
Western Asset Global High Income Fund	22/08/2007	31/08/2007	14.11%	$0.09
Invesco High Income Trust II	13/08/2007	31/08/2007	10.55%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/08/2007	31/08/2007	4.72%	$0.05
StealthGas Inc	22/08/2007	31/08/2007	0.00%	$0.19
Landstar System Inc	08/08/2007	31/08/2007	1.42%	$0.04
BlackRock Limited Duration Income	13/08/2007	31/08/2007	11.04%	$0.13
Barings Global Short Duration High Yield Fund	02/08/2007	31/08/2007	10.55%	$0.25
Eaton Vance Floating-Rate Income Trust	22/08/2007	31/08/2007	9.41%	$0.13
Western Asset High Income Opportunity Fund Inc.	22/08/2007	31/08/2007	11.85%	$0.05
Eaton Vance Senior Floating-Rate Trust	22/08/2007	31/08/2007	8.66%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2007	31/08/2007	7.71%	$0.13
A&W Revenue Royalties Income Fund	13/08/2007	31/08/2007	0.00%	CA$0.10
Apartment Income REIT Corp Class A	15/08/2007	31/08/2007	0.00%	$0.77
Hooker Furnishings Corp	13/08/2007	31/08/2007	2.96%	$0.10
NexPoint Diversified Real Estate Trust	17/08/2007	31/08/2007	11.82%	$0.37
John Hancock Preferred Income Fund II	09/08/2007	31/08/2007	9.43%	$0.16
MFS Intermediate High Income Fund	10/08/2007	31/08/2007	10.62%	$0.03
Atkinsrealis Group Inc	15/08/2007	31/08/2007	0.10%	CA$0.09
Atlantic Union Bankshares Corp	15/08/2007	31/08/2007	3.88%	$0.19
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/07/2007	31/08/2007	2.47%	£0.02
Bonterra Energy Corp	13/08/2007	31/08/2007	0.00%	CA$0.22
MFS Charter Income	10/08/2007	31/08/2007	8.83%	$0.04
Saba Capital Income & Opportunities Fund II	15/08/2007	31/08/2007	8.41%	$0.04
abrdn Property Income Trust Limited	15/08/2007	31/08/2007	435.56%	£0.02
MFS Multi-Market Income Fund	10/08/2007	31/08/2007	8.80%	$0.03
Rogers Sugar Inc	27/07/2007	31/08/2007	5.22%	CA$0.04
Flaherty & Crumrine Preferred Income Fund	22/08/2007	31/08/2007	7.28%	$0.09
Pioneer Floating Rate Fund, Inc.	13/08/2007	31/08/2007	0.00%	$0.15
SRH Total Return Fund, Inc	22/08/2007	31/08/2007	4.72%	$0.12
The Keg Royalties Income Fund	17/08/2007	31/08/2007	0.00%	CA$0.10
Canon Inc ADR	27/06/2007	31/08/2007	3.92%	$0.43
Eaton Vance Short Duration Diversified Income Fund	22/08/2007	31/08/2007	8.28%	$0.12
Mattr Corp	15/08/2007	31/08/2007	0.00%	CA$0.06
Medallion Financial Corp	15/08/2007	31/08/2007	5.78%	$0.19
Western Asset High Yield Opportunity Fund Inc	13/08/2007	31/08/2007	10.75%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/08/2007	31/08/2007	8.84%	$0.06
DWS Municipal Income Trust	15/08/2007	31/08/2007	7.99%	$0.05
Flaherty & CrumrineTotal Return Fund	22/08/2007	31/08/2007	7.47%	$0.13
Just Energy Group Inc	13/08/2007	31/08/2007	0.00%	CA$3.20
MFS Intermediate Income Fund	10/08/2007	31/08/2007	9.13%	$0.03
Bank of Marin Bancorp	21/08/2007	31/08/2007	3.85%	$0.07
Invesco Municipal Trust	13/08/2007	31/08/2007	7.66%	$0.07
Invesco Trust for Investment Grade Municipals	13/08/2007	31/08/2007	7.65%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/08/2007	31/08/2007	3.05%	CA$0.07
Western Asset Premier Bond Fund	13/08/2007	31/08/2007	7.98%	$0.09
BNY Mellon Municipal Income	09/08/2007	31/08/2007	0.00%	$0.04
Carindale Property Trust	25/06/2007	31/08/2007	5.62%	A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	16/07/2007	31/08/2007	6.23%	SGD 0.04
COSMOS Pharmaceutical Corp	28/05/2007	31/08/2007	1.24%	JP¥3
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	31/08/2007	31/08/2007	0.00%	€0.07
Invesco Municipal Opportunity Trust	13/08/2007	31/08/2007	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/08/2007	31/08/2007	7.34%	$0.07
MFS Special Value Trust	10/08/2007	31/08/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/08/2007	31/08/2007	0.00%	$0.14
Toyo Tanso Co Ltd	28/05/2007	31/08/2007	1.81%	JP¥8
Western Asset Inflation-Linked Income Fd	13/08/2007	31/08/2007	7.75%	$0.05
abrdn National Municipal Income Fund	15/08/2007	31/08/2007	5.86%	$0.06
Artemis Alpha Trust PLC	15/08/2007	31/08/2007	0.00%	£0.01
BNY Mellon Strategic Municipal Bond	09/08/2007	31/08/2007	5.90%	$0.04
Changan Minsheng APLL Logistics Co Ltd Class H	27/04/2007	31/08/2007	12.60%	CN¥0.08
Delaware Investments Dividend and Income Fund	15/08/2007	31/08/2007	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/08/2007	31/08/2007	3.40%	$0.05
Invesco Financial Preferred ETF	15/08/2007	31/08/2007	0.00%	$0.11
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2007	31/08/2007	0.00%	$0.42
MFS Government Markets Income	10/08/2007	31/08/2007	7.85%	$0.03
MFS High Income Municipal Trust	10/08/2007	31/08/2007	10.69%	$0.04
MFS High Yield Municipal Trust	10/08/2007	31/08/2007	6.23%	$0.04
MFS Investment Grade Municipal Trust	10/08/2007	31/08/2007	5.33%	$0.05
Modern Healthcare Technology Holdings Ltd	16/08/2007	31/08/2007	0.00%	HK$0.13
SnowWorld NV	10/08/2007	31/08/2007	0.00%	€12.61
Uniflex Technology Inc	08/08/2007	31/08/2007	0.00%	NT$0.23
Western Asset Intermediate Municipal Fund	22/08/2007	31/08/2007	6.49%	$0.04
Western Asset Managed Municipals Portfolio	22/08/2007	31/08/2007	6.38%	$0.05
Western Asset Municipal High Income Fund Inc	22/08/2007	31/08/2007	5.90%	$0.03
Wistron Corp	01/08/2007	31/08/2007	2.44%	NT$1.21
WSFS Financial Corp	08/08/2007	31/08/2007	1.10%	$0.03
Adentra Inc	16/08/2007	31/08/2007	2.70%	CA$0.07
Aegis Brands Inc	27/08/2007	31/08/2007	0.00%	CA$0.09
Apex Biotechnology Corp	19/07/2007	31/08/2007	4.44%	NT$1.68
BlackRock Enhanced Government Fund Inc.	13/08/2007	31/08/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	09/08/2007	31/08/2007	5.68%	$0.04
Charter Hall Group	25/06/2007	31/08/2007	2.31%	A$0.23
CKM Applied Materials Corp	25/07/2007	31/08/2007	7.93%	NT$0.22
Dickson Concepts (International) Ltd	20/08/2007	31/08/2007	11.76%	HK$0.28
Eaton Vance Municipal Bond Fund	22/08/2007	31/08/2007	6.20%	$0.06
ERSTE BOND DANUBIA A	30/08/2007	31/08/2007	2.41%	€4.25
First Trust Special Finance and Financial Opportunities Fund	22/08/2007	31/08/2007	51.28%	$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2007	31/08/2007	0.00%	$0.00
Ingenia Communities Group	25/06/2007	31/08/2007	2.23%	A$0.15
Invesco Advantage Municipal Income Trust II	13/08/2007	31/08/2007	7.21%	$0.06
Kaneko Seeds Co Ltd	28/05/2007	31/08/2007	2.95%	JP¥8
Karrie International Holdings Ltd	09/08/2007	31/08/2007	1.51%	HK$0.04
Mechel PAO ADR	25/05/2007	31/08/2007	0.00%	$1.29
MFS Municipal Income Trust	10/08/2007	31/08/2007	6.56%	$0.04
New America High Income Fund	15/08/2007	31/08/2007	0.00%	$0.02
Sakata Seed Corp	28/05/2007	31/08/2007	2.14%	JP¥10
Southern Missouri Bancorp Inc	13/08/2007	31/08/2007	1.51%	$0.05
Synnex Technology International Corp	09/08/2007	31/08/2007	4.49%	NT$1.14
Taiwan Alpha Electronics Co Ltd	26/07/2007	31/08/2007	0.27%	NT$2.06
Western Asset Inv Grade Income Fund Inc	13/08/2007	31/08/2007	5.21%	$0.08
WNC Corp	07/08/2007	31/08/2007	1.78%	NT$0.78
Zee Entertainment Enterprises Ltd	08/08/2007	31/08/2007	2.17%	₹0.75
abrdn New Dawn Investment Trust PLC	01/08/2007	31/08/2007	0.00%	£0.01
Alta SA	30/05/2007	31/08/2007	0.00%	PLN 0.20
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	20/08/2007	31/08/2007	0.00%	A$0.03
Aten International Co Ltd	08/08/2007	31/08/2007	4.17%	NT$4.44
Avision Inc	20/07/2007	31/08/2007	0.00%	NT$1.18
B.A.G. Films & Media Ltd	16/08/2007	31/08/2007	0.00%	₹0.20
Bangsaphan Barmill PCL	17/08/2007	31/08/2007	0.00%	THB 0.06
BEC World PCL Units Non-Voting Depository Receipt	16/08/2007	31/08/2007	3.08%	THB 0.50
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2007	31/08/2007	0.00%	$0.00
Bombay Rayon Fashions Ltd	16/08/2007	31/08/2007	0.00%	₹1.25
Chang Wah Electronmaterials Inc	24/07/2007	31/08/2007	4.80%	NT$0.06
Chen Full International Co Ltd	13/08/2007	31/08/2007	4.26%	NT$1.01
Cheng Uei Precision Industry Co Ltd	01/08/2007	31/08/2007	6.35%	NT$2.24
China Properties Group Ltd	20/08/2007	31/08/2007	0.00%	HK$0.06
Chun Yu Works & Co Ltd	03/08/2007	31/08/2007	7.02%	NT$0.46
Clarke Inc	23/08/2007	31/08/2007	0.00%	CA$0.04
Creative Sensor Inc	09/08/2007	31/08/2007	0.00%	NT$3.49
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2007	31/08/2007	0.00%	$0.05
Dafeng TV Ltd	26/07/2007	31/08/2007	6.80%	NT$1.27
Donegal Investment Group PLC	08/08/2007	31/08/2007	0.00%	€0.08
DWS Strategic Municipal Income Trust	15/08/2007	31/08/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	22/08/2007	31/08/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/08/2007	31/08/2007	0.00%	$0.06
Episil Precision Inc	02/08/2007	31/08/2007	0.44%	NT$0.78
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2007	31/08/2007	1.48%	€2.40
Everfocus Electronics Corp	26/07/2007	31/08/2007	0.00%	NT$1.98
First Hi-Tec Co Ltd	09/08/2007	31/08/2007	0.67%	NT$1.62
Formosan Union Chemical Corp	26/07/2007	31/08/2007	3.75%	NT$0.24
Franklin Financial Services Corp	08/08/2007	31/08/2007	2.29%	$0.26
G-Shank Enterprise Co Ltd	23/07/2007	31/08/2007	2.84%	NT$1.31
Godfrey Phillips India Ltd	23/08/2007	31/08/2007	1.63%	₹5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2007	31/08/2007	0.00%	$0.00
Grandtech C.G.System Inc	06/08/2007	31/08/2007	8.79%	NT$0.78
Hogy Medical Co Ltd	26/06/2007	31/08/2007	0.00%	JP¥10
Holtek Semiconductor Inc	03/08/2007	31/08/2007	0.00%	NT$3.59
Hung Ching Development & Construction Co Ltd	02/08/2007	31/08/2007	5.48%	NT$0.40
Hunya Foods Co Ltd	19/07/2007	31/08/2007	2.33%	NT$0.56
Hyweb Technology Co Ltd	20/07/2007	31/08/2007	8.91%	NT$1.26
IL& FS Investment Managers Ltd	24/08/2007	31/08/2007	0.00%	₹0.36
Independent Investment Trust	08/08/2007	31/08/2007	0.00%	£0.02
Jaiprakash Associates Ltd	23/08/2007	31/08/2007	0.00%	₹0.21
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	27/08/2007	31/08/2007	0.16%	CN¥0.04
JPC connectivity Inc	09/08/2007	31/08/2007	2.14%	NT$2.15
Kanro Inc	26/06/2007	31/08/2007	2.84%	JP¥3
Kappa Create Co Ltd	28/05/2007	31/08/2007	0.35%	JP¥8
Kinpo Electronics Inc	17/07/2007	31/08/2007	1.72%	NT$0.47
Lakshmi Mills Co Ltd	16/08/2007	31/08/2007	0.00%	₹12.00
Lotes Co Ltd	17/07/2007	31/08/2007	1.86%	NT$0.98
Maezawa Industries Inc	28/05/2007	31/08/2007	3.14%	JP¥4
Maybank Securities (Thailand) PCL	20/08/2007	31/08/2007	4.12%	THB 0.20
Maywufa Co Ltd	23/07/2007	31/08/2007	5.52%	NT$0.22
Mimasu Semiconductor Industry Co Ltd	28/05/2007	31/08/2007	0.00%	JP¥37,355,248
National Security Group Inc	02/08/2007	31/08/2007	0.00%	$0.23
Nidec Chaun-Choung Technology Corp	23/07/2007	31/08/2007	0.17%	NT$0.91
NOCIL Ltd	09/08/2007	31/08/2007	1.25%	₹0.50
Phoenix Tours International Inc	30/07/2007	31/08/2007	5.19%	NT$0.12
Pioneer Municipal High Income Advantage Fund, Inc.	13/08/2007	31/08/2007	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/08/2007	31/08/2007	0.00%	$0.07
PT Plaza Indonesia Realty Tbk	14/08/2007	31/08/2007	5.04%	IDR 1
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/08/2007	31/08/2007	0.00%	$0.04
Safety Godown Co Ltd	20/08/2007	31/08/2007	3.96%	HK$0.05
Sdi Corp	09/07/2007	31/08/2007	1.37%	NT$2.00
Senshukai Co Ltd	26/06/2007	31/08/2007	0.00%	JP¥13
Shinwa Wise Holdings Co Ltd	28/05/2007	31/08/2007	0.00%	JP¥25
Shore Bancshares Inc	16/08/2007	31/08/2007	2.52%	$0.16
Sigma Koki Co Ltd	28/05/2007	31/08/2007	2.06%	JP¥20
Sino-American Silicon Products Inc	06/08/2007	31/08/2007	2.83%	NT$2.18
Sinon Corp	19/07/2007	31/08/2007	6.29%	NT$0.58
SOLLERS PJSC	02/04/2007	31/08/2007	4.48%	RUB 21.44
Suminoe Co Ltd	28/05/2007	31/08/2007	4.27%	JP¥13
Tapaco PCL	17/08/2007	31/08/2007	0.00%	THB 0.02
Ten Ren Tea Co Ltd	23/07/2007	31/08/2007	3.42%	NT$1.17
TONE Co Ltd	28/05/2007	31/08/2007	2.04%	JP¥5
Tong Hsing Electronic Industries Ltd	25/07/2007	31/08/2007	1.26%	NT$1.35
Topoint Technology Co Ltd	24/07/2007	31/08/2007	0.23%	NT$1.68
TVA Group Inc Class B	14/08/2007	31/08/2007	0.00%	CA$0.05
Unitech Computer Co Ltd	17/08/2007	31/08/2007	4.09%	NT$0.53
Well Shin Technology Co Ltd	31/07/2007	31/08/2007	9.48%	NT$1.46
Winstek Semiconductor Co Ltd	08/08/2007	31/08/2007	2.57%	NT$1.30
Wood Friends Co Ltd	28/05/2007	31/08/2007	0.00%	JP¥60
Xxentria Technology Materials Corp	26/07/2007	31/08/2007	0.00%	NT$0.58
Ya Horng Electronic Co Ltd	02/08/2007	31/08/2007	8.48%	NT$2.10
Yuan Jen Enterprises Co Ltd	09/08/2007	31/08/2007	3.86%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/08/2007

31/08/2007

6.19%

$0.13

Gladstone Commercial Corp

21/08/2007

31/08/2007

9.52%

$0.12

Gladstone Capital Corp

21/08/2007

31/08/2007

9.22%

$0.28

Fastenal Co

16/08/2007

31/08/2007

2.14%

$0.03

Gladstone Investment Corp

21/08/2007

31/08/2007

6.29%

$0.08

Simon Property Group Inc

15/08/2007

31/08/2007

4.32%

$0.78

Brookfield Asset Management Ltd

30/07/2007

31/08/2007

4.43%

$0.12

Brookfield Corp

30/07/2007

31/08/2007

0.63%

$0.03

MMC Norilsk Nickel ADR

11/06/2007

31/08/2007

0.00%

$0.46

Cummins Inc

15/08/2007

31/08/2007

1.32%

$0.13

Reaves Utility Income Trust

13/08/2007

31/08/2007

5.97%

$0.11

Southern Copper Corp

10/08/2007

31/08/2007

2.35%

$0.53

Brookfield Renewable Partners LP

27/07/2007

31/08/2007

4.49%

$0.05

Global Payments Inc

15/08/2007

31/08/2007

1.54%

$0.01

Bunge Global SA

15/08/2007

31/08/2007

2.34%

$0.17

Cohen & Steers Infrastructure Fund

13/08/2007

31/08/2007

7.28%

$0.13

Westinghouse Air Brake Technologies Corp

15/08/2007

31/08/2007

0.52%

$0.01

Anglogold Ashanti PLC

20/08/2007

31/08/2007

5.04%

£0.06

CF Industries Holdings Inc

13/08/2007

31/08/2007

1.88%

$0.02

Cornerstone Strategic Investment Fund, Inc.

13/08/2007

31/08/2007

21.06%

$0.09

Saratoga Investment Corp

22/08/2007

31/08/2007

13.65%

$0.36

Domino's Pizza Group PLC

01/08/2007

31/08/2007

5.82%

£0.01

CBRE Global Real Estate Income Fund

17/08/2007

31/08/2007

15.54%

$0.12

Cohen & Steers Quality Income Realty Fund

13/08/2007

31/08/2007

8.43%

$0.15

BlackRock Enhanced Equity Dividend Fund

13/08/2007

31/08/2007

8.54%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2007

31/08/2007

6.74%

$0.14

Shaw Communications Inc Shs -B- Non-Voting

13/08/2007

31/08/2007

0.00%

CA$0.05

Cohen & Steers REIT & Preferred Income Fund

13/08/2007

31/08/2007

7.96%

$0.20

Boston Pizza Royalties Income Fund

17/08/2007

31/08/2007

6.14%

CA$0.11

Cornerstone Total Return Fund Inc

13/08/2007

31/08/2007

20.22%

$0.18

Cohen & Steers Total Return Realty

13/08/2007

31/08/2007

8.51%

$0.11

Invesco Senior Income Trust

13/08/2007

31/08/2007

11.57%

$0.06

BKI Investment Company Limited

17/08/2007

31/08/2007

4.63%

A$0.03

Cohen & Steers Closed-End Opportunity Fund

13/08/2007

31/08/2007

7.82%

$0.12

Pacific Basin Shipping Ltd

23/08/2007

31/08/2007

1.96%

HK$0.33

Pacific Basin Shipping Ltd

20/08/2007

31/08/2007

1.96%

HK$0.33

Enghouse Systems Ltd

10/08/2007

31/08/2007

7.92%

CA$0.01

Eaton Vance Enhanced Equity Income Fund II

22/08/2007

31/08/2007

8.31%

$0.14

Amerigo Resources Ltd

20/08/2007

31/08/2007

7.74%

CA$0.07

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2007

31/08/2007

7.40%

$0.10

Advent Convertible & Income Fund

13/08/2007

31/08/2007

11.07%

$0.17

CMS Energy Corp

08/08/2007

31/08/2007

3.20%

$0.05

BlackRock Corporate High Yield Fund, Inc

13/08/2007

31/08/2007

10.92%

$0.10

PacWest Bancorp

14/08/2007

31/08/2007

0.00%

$0.32

Louisiana-Pacific Corp

15/08/2007

31/08/2007

1.66%

$0.15

BlackRock Income Trust

13/08/2007

31/08/2007

10.10%

$0.03

Bank Handlowy w Warszawie SA

03/07/2007

31/08/2007

5.45%

PLN 4.10

Invesco Bond Income Plus Limited

01/08/2007

31/08/2007

7.08%

£0.03

Neuberger Berman Real Est Securities Inc

13/08/2007

31/08/2007

11.36%

$0.15

Bausch Health Companies Inc

16/08/2007

31/08/2007

0.00%

$0.38

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

20/08/2007

31/08/2007

5.27%

CA$0.12

Apartment Investment & Management Co - Class A

15/08/2007

31/08/2007

127.29%

$0.60

Neuberger High Yield Strategies

22/08/2007

31/08/2007

17.17%

$0.16

FT Confluence BDC & Specialty Finance Income ETF

22/08/2007

31/08/2007

12.36%

$0.35

John Hancock Preferred Income Fund III

09/08/2007

31/08/2007

9.23%

$0.13

Special Opportunities Fund

21/08/2007

31/08/2007

9.92%

$0.05

BlackRock Floating Rate Income Trust Fund

13/08/2007

31/08/2007

13.42%

$0.13

Lazard Inc

08/08/2007

31/08/2007

4.65%

$0.09

Lindsay Corp

15/08/2007

31/08/2007

1.32%

$0.07

BlackRock Enhanced Global Dividend Trust

13/08/2007

31/08/2007

8.57%

$0.57

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2007

31/08/2007

8.26%

$0.48

Applied Industrial Technologies Inc

13/08/2007

31/08/2007

0.65%

$0.15

Stockland Corp Ltd

25/06/2007

31/08/2007

6.32%

A$0.22

Altarea SCA

31/08/2007

8.05%

€4.00

BlackRock Core Bond Trust

13/08/2007

31/08/2007

9.97%

$0.07

BlackRock Enhanced International Dividend Trust

13/08/2007

31/08/2007

8.93%

$0.15

Corus Entertainment Inc Shs -B- Non-Voting

15/08/2007

31/08/2007

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2007

31/08/2007

7.63%

$0.15

John Hancock Preferred Income Fund

09/08/2007

31/08/2007

9.29%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2007

31/08/2007

7.20%

$0.07

BlackRock Debt Strategies Fund Inc

13/08/2007

31/08/2007

12.20%

$0.05

John Hancock Premium Dividend Fund

09/08/2007

31/08/2007

7.72%

$0.05

SIR Royalty Income Fund

16/08/2007

31/08/2007

8.43%

CA$0.11

Western Asset Emerging Markets Debt Fund Inc

22/08/2007

31/08/2007

10.87%

$0.10

Eaton Vance Enhanced Equity Income Fund

22/08/2007

31/08/2007

8.29%

$0.14

Oxford Industries Inc

13/08/2007

31/08/2007

7.82%

$0.18

HNI Corp

15/08/2007

31/08/2007

4.23%

$0.20

Maximus Inc

13/08/2007

31/08/2007

2.13%

$0.03

Provident Financial Services Inc

13/08/2007

31/08/2007

4.11%

$0.11

Seatrium Ltd

16/08/2007

31/08/2007

0.00%

SGD 0.40

Western Asset High Income Fund II

22/08/2007

31/08/2007

14.90%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2007

31/08/2007

6.82%

$0.18

Chemtrade Logistics Income Fund

27/07/2007

31/08/2007

4.49%

CA$0.10

Calamos Global Dynamic Income Fund

09/08/2007

31/08/2007

6.95%

$0.11

Duke Realty Corp

10/08/2007

31/08/2007

0.00%

$0.48

TMX Group Ltd

15/08/2007

31/08/2007

2.04%

CA$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/08/2007

31/08/2007

13.52%

$0.12

Charter Hall Social Infrastructure REIT

25/06/2007

31/08/2007

6.75%

A$0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2007

31/08/2007

8.23%

$0.46

RELX PLC ADR

01/08/2007

31/08/2007

2.84%

$0.36

XAI Madison Equity Premium Income Fund

13/08/2007

31/08/2007

12.92%

$0.33

Singapore Post Ltd

14/08/2007

31/08/2007

28.28%

SGD 0.01

BlackRock Credit Allocation Income Trust

13/08/2007

31/08/2007

9.94%

$0.16

Cromwell Property Group

25/06/2007

31/08/2007

6.62%

A$0.02

Western Asset Global High Income Fund

22/08/2007

31/08/2007

14.11%

$0.09

Invesco High Income Trust II

13/08/2007

31/08/2007

10.55%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/08/2007

31/08/2007

4.72%

$0.05

StealthGas Inc

22/08/2007

31/08/2007

0.00%

$0.19

Landstar System Inc

08/08/2007

31/08/2007

1.42%

$0.04

BlackRock Limited Duration Income

13/08/2007

31/08/2007

11.04%

$0.13

Barings Global Short Duration High Yield Fund

02/08/2007

31/08/2007

10.55%

$0.25

Eaton Vance Floating-Rate Income Trust

22/08/2007

31/08/2007

9.41%

$0.13

Western Asset High Income Opportunity Fund Inc.

22/08/2007

31/08/2007

11.85%

$0.05

Eaton Vance Senior Floating-Rate Trust

22/08/2007

31/08/2007

8.66%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2007

31/08/2007

7.71%

$0.13

A&W Revenue Royalties Income Fund

13/08/2007

31/08/2007

0.00%

CA$0.10

Apartment Income REIT Corp Class A

15/08/2007

31/08/2007

0.00%

$0.77

Hooker Furnishings Corp

13/08/2007

31/08/2007

2.96%

$0.10

NexPoint Diversified Real Estate Trust

17/08/2007

31/08/2007

11.82%

$0.37

John Hancock Preferred Income Fund II

09/08/2007

31/08/2007

9.43%

$0.16

MFS Intermediate High Income Fund

10/08/2007

31/08/2007

10.62%

$0.03

Atkinsrealis Group Inc

15/08/2007

31/08/2007

0.10%

CA$0.09

Atlantic Union Bankshares Corp

15/08/2007

31/08/2007

3.88%

$0.19

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/07/2007

31/08/2007

2.47%

£0.02

Bonterra Energy Corp

13/08/2007

31/08/2007

0.00%

CA$0.22

MFS Charter Income

10/08/2007

31/08/2007

8.83%

$0.04

Saba Capital Income & Opportunities Fund II

15/08/2007

31/08/2007

8.41%

$0.04

abrdn Property Income Trust Limited

15/08/2007

31/08/2007

435.56%

£0.02

MFS Multi-Market Income Fund

10/08/2007

31/08/2007

8.80%

$0.03

Rogers Sugar Inc

27/07/2007

31/08/2007

5.22%

CA$0.04

Flaherty & Crumrine Preferred Income Fund

22/08/2007

31/08/2007

7.28%

$0.09

Pioneer Floating Rate Fund, Inc.

13/08/2007

31/08/2007

0.00%

$0.15

SRH Total Return Fund, Inc

22/08/2007

31/08/2007

4.72%

$0.12

The Keg Royalties Income Fund

17/08/2007

31/08/2007

0.00%

CA$0.10

Canon Inc ADR

27/06/2007

31/08/2007

3.92%

$0.43

Eaton Vance Short Duration Diversified Income Fund

22/08/2007

31/08/2007

8.28%

$0.12

Mattr Corp

15/08/2007

31/08/2007

0.00%

CA$0.06

Medallion Financial Corp

15/08/2007

31/08/2007

5.78%

$0.19

Western Asset High Yield Opportunity Fund Inc

13/08/2007

31/08/2007

10.75%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/08/2007

31/08/2007

8.84%

$0.06

DWS Municipal Income Trust

15/08/2007

31/08/2007

7.99%

$0.05

Flaherty & CrumrineTotal Return Fund

22/08/2007

31/08/2007

7.47%

$0.13

Just Energy Group Inc

13/08/2007

31/08/2007

0.00%

CA$3.20

MFS Intermediate Income Fund

10/08/2007

31/08/2007

9.13%

$0.03

Bank of Marin Bancorp

21/08/2007

31/08/2007

3.85%

$0.07

Invesco Municipal Trust

13/08/2007

31/08/2007

7.66%

$0.07

Invesco Trust for Investment Grade Municipals

13/08/2007

31/08/2007

7.65%

$0.07

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

28/08/2007

31/08/2007

3.05%

CA$0.07

Western Asset Premier Bond Fund

13/08/2007

31/08/2007

7.98%

$0.09

BNY Mellon Municipal Income

09/08/2007

31/08/2007

0.00%

$0.04

Carindale Property Trust

25/06/2007

31/08/2007

5.62%

A$0.13

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

16/07/2007

31/08/2007

6.23%

SGD 0.04

COSMOS Pharmaceutical Corp

28/05/2007

31/08/2007

1.24%

JP¥3

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

31/08/2007

0.00%

€0.07

Invesco Municipal Opportunity Trust

13/08/2007

31/08/2007

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/08/2007

31/08/2007

7.34%

$0.07

MFS Special Value Trust

10/08/2007

31/08/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/08/2007

31/08/2007

0.00%

$0.14

Toyo Tanso Co Ltd

28/05/2007

31/08/2007

1.81%

JP¥8

Western Asset Inflation-Linked Income Fd

13/08/2007

31/08/2007

7.75%

$0.05

abrdn National Municipal Income Fund

15/08/2007

31/08/2007

5.86%

$0.06

Artemis Alpha Trust PLC

15/08/2007

31/08/2007

0.00%

£0.01

BNY Mellon Strategic Municipal Bond

09/08/2007

31/08/2007

5.90%

$0.04

Changan Minsheng APLL Logistics Co Ltd Class H

27/04/2007

31/08/2007

12.60%

CN¥0.08

Delaware Investments Dividend and Income Fund

15/08/2007

31/08/2007

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/08/2007

31/08/2007

3.40%

$0.05

Invesco Financial Preferred ETF

15/08/2007

31/08/2007

0.00%

$0.11

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2007

31/08/2007

0.00%

$0.42

MFS Government Markets Income

10/08/2007

31/08/2007

7.85%

$0.03

MFS High Income Municipal Trust

10/08/2007

31/08/2007

10.69%

$0.04

MFS High Yield Municipal Trust

10/08/2007

31/08/2007

6.23%

$0.04

MFS Investment Grade Municipal Trust

10/08/2007

31/08/2007

5.33%

$0.05

Modern Healthcare Technology Holdings Ltd

16/08/2007

31/08/2007

0.00%

HK$0.13

SnowWorld NV

10/08/2007

31/08/2007

0.00%

€12.61

Uniflex Technology Inc

08/08/2007

31/08/2007

0.00%

NT$0.23

Western Asset Intermediate Municipal Fund

22/08/2007

31/08/2007

6.49%

$0.04

Western Asset Managed Municipals Portfolio

22/08/2007

31/08/2007

6.38%

$0.05

Western Asset Municipal High Income Fund Inc

22/08/2007

31/08/2007

5.90%

$0.03

Wistron Corp

01/08/2007

31/08/2007

2.44%

NT$1.21

WSFS Financial Corp

08/08/2007

31/08/2007

1.10%

$0.03

Adentra Inc

16/08/2007

31/08/2007

2.70%

CA$0.07

Aegis Brands Inc

27/08/2007

31/08/2007

0.00%

CA$0.09

Apex Biotechnology Corp

19/07/2007

31/08/2007

4.44%

NT$1.68

BlackRock Enhanced Government Fund Inc.

13/08/2007

31/08/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

09/08/2007

31/08/2007

5.68%

$0.04

Charter Hall Group

25/06/2007

31/08/2007

2.31%

A$0.23

CKM Applied Materials Corp

25/07/2007

31/08/2007

7.93%

NT$0.22

Dickson Concepts (International) Ltd

20/08/2007

31/08/2007

11.76%

HK$0.28

Eaton Vance Municipal Bond Fund

22/08/2007

31/08/2007

6.20%

$0.06

ERSTE BOND DANUBIA A

30/08/2007

31/08/2007

2.41%

€4.25

First Trust Special Finance and Financial Opportunities Fund

22/08/2007

31/08/2007

51.28%

$0.35

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2007

0.00%

$0.00

Ingenia Communities Group

25/06/2007

31/08/2007

2.23%

A$0.15

Invesco Advantage Municipal Income Trust II

13/08/2007

31/08/2007

7.21%

$0.06

Kaneko Seeds Co Ltd

28/05/2007

31/08/2007

2.95%

JP¥8

Karrie International Holdings Ltd

09/08/2007

31/08/2007

1.51%

HK$0.04

Mechel PAO ADR

25/05/2007

31/08/2007

0.00%

$1.29

MFS Municipal Income Trust

10/08/2007

31/08/2007

6.56%

$0.04

New America High Income Fund

15/08/2007

31/08/2007

0.00%

$0.02

Sakata Seed Corp

28/05/2007

31/08/2007

2.14%

JP¥10

Southern Missouri Bancorp Inc

13/08/2007

31/08/2007

1.51%

$0.05

Synnex Technology International Corp

09/08/2007

31/08/2007

4.49%

NT$1.14

Taiwan Alpha Electronics Co Ltd

26/07/2007

31/08/2007

0.27%

NT$2.06

Western Asset Inv Grade Income Fund Inc

13/08/2007

31/08/2007

5.21%

$0.08

WNC Corp

07/08/2007

31/08/2007

1.78%

NT$0.78

Zee Entertainment Enterprises Ltd

08/08/2007

31/08/2007

2.17%

₹0.75

abrdn New Dawn Investment Trust PLC

01/08/2007

31/08/2007

0.00%

£0.01

Alta SA

30/05/2007

31/08/2007

0.00%

PLN 0.20

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

20/08/2007

31/08/2007

0.00%

A$0.03

Aten International Co Ltd

08/08/2007

31/08/2007

4.17%

NT$4.44

Avision Inc

20/07/2007

31/08/2007

0.00%

NT$1.18

B.A.G. Films & Media Ltd

16/08/2007

31/08/2007

0.00%

₹0.20

Bangsaphan Barmill PCL

17/08/2007

31/08/2007

0.00%

THB 0.06

BEC World PCL Units Non-Voting Depository Receipt

16/08/2007

31/08/2007

3.08%

THB 0.50

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2007

0.00%

$0.00

Bombay Rayon Fashions Ltd

16/08/2007

31/08/2007

0.00%

₹1.25

Chang Wah Electronmaterials Inc

24/07/2007

31/08/2007

4.80%

NT$0.06

Chen Full International Co Ltd

13/08/2007

31/08/2007

4.26%

NT$1.01

Cheng Uei Precision Industry Co Ltd

01/08/2007

31/08/2007

6.35%

NT$2.24

China Properties Group Ltd

20/08/2007

31/08/2007

0.00%

HK$0.06

Chun Yu Works & Co Ltd

03/08/2007

31/08/2007

7.02%

NT$0.46

Clarke Inc

23/08/2007

31/08/2007

0.00%

CA$0.04

Creative Sensor Inc

09/08/2007

31/08/2007

0.00%

NT$3.49

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2007

0.00%

$0.05

Dafeng TV Ltd

26/07/2007

31/08/2007

6.80%

NT$1.27

Donegal Investment Group PLC

08/08/2007

31/08/2007

0.00%

€0.08

DWS Strategic Municipal Income Trust

15/08/2007

31/08/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

22/08/2007

31/08/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/08/2007

31/08/2007

0.00%

$0.06

Episil Precision Inc

02/08/2007

31/08/2007

0.44%

NT$0.78

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2007

31/08/2007

1.48%

€2.40

Everfocus Electronics Corp

26/07/2007

31/08/2007

0.00%

NT$1.98

First Hi-Tec Co Ltd

09/08/2007

31/08/2007

0.67%

NT$1.62

Formosan Union Chemical Corp

26/07/2007

31/08/2007

3.75%

NT$0.24

Franklin Financial Services Corp

08/08/2007

31/08/2007

2.29%

$0.26

G-Shank Enterprise Co Ltd

23/07/2007

31/08/2007

2.84%

NT$1.31

Godfrey Phillips India Ltd

23/08/2007

31/08/2007

1.63%

₹5.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2007

0.00%

$0.00

Grandtech C.G.System Inc

06/08/2007

31/08/2007

8.79%

NT$0.78

Hogy Medical Co Ltd

26/06/2007

31/08/2007

0.00%

JP¥10

Holtek Semiconductor Inc

03/08/2007

31/08/2007

0.00%

NT$3.59

Hung Ching Development & Construction Co Ltd

02/08/2007

31/08/2007

5.48%

NT$0.40

Hunya Foods Co Ltd

19/07/2007

31/08/2007

2.33%

NT$0.56

Hyweb Technology Co Ltd

20/07/2007

31/08/2007

8.91%

NT$1.26

IL& FS Investment Managers Ltd

24/08/2007

31/08/2007

0.00%

₹0.36

Independent Investment Trust

08/08/2007

31/08/2007

0.00%

£0.02

Jaiprakash Associates Ltd

23/08/2007

31/08/2007

0.00%

₹0.21

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

27/08/2007

31/08/2007

0.16%

CN¥0.04

JPC connectivity Inc

09/08/2007

31/08/2007

2.14%

NT$2.15

Kanro Inc

26/06/2007

31/08/2007

2.84%

JP¥3

Kappa Create Co Ltd

28/05/2007

31/08/2007

0.35%

JP¥8

Kinpo Electronics Inc

17/07/2007

31/08/2007

1.72%

NT$0.47

Lakshmi Mills Co Ltd

16/08/2007

31/08/2007

0.00%

₹12.00

Lotes Co Ltd

17/07/2007

31/08/2007

1.86%

NT$0.98

Maezawa Industries Inc

28/05/2007

31/08/2007

3.14%

JP¥4

Maybank Securities (Thailand) PCL

20/08/2007

31/08/2007

4.12%

THB 0.20

Maywufa Co Ltd

23/07/2007

31/08/2007

5.52%

NT$0.22

Mimasu Semiconductor Industry Co Ltd

28/05/2007

31/08/2007

0.00%

JP¥37,355,248

National Security Group Inc

02/08/2007

31/08/2007

0.00%

$0.23

Nidec Chaun-Choung Technology Corp

23/07/2007

31/08/2007

0.17%

NT$0.91

NOCIL Ltd

09/08/2007

31/08/2007

1.25%

₹0.50

Phoenix Tours International Inc

30/07/2007

31/08/2007

5.19%

NT$0.12

Pioneer Municipal High Income Advantage Fund, Inc.

13/08/2007

31/08/2007

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/08/2007

31/08/2007

0.00%

$0.07

PT Plaza Indonesia Realty Tbk

14/08/2007

31/08/2007

5.04%

IDR 1

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/08/2007

31/08/2007

0.00%

$0.04

Safety Godown Co Ltd

20/08/2007

31/08/2007

3.96%

HK$0.05

Sdi Corp

09/07/2007

31/08/2007

1.37%

NT$2.00

Senshukai Co Ltd

26/06/2007

31/08/2007

0.00%

JP¥13

Shinwa Wise Holdings Co Ltd

28/05/2007

31/08/2007

0.00%

JP¥25

Shore Bancshares Inc

16/08/2007

31/08/2007

2.52%

$0.16

Sigma Koki Co Ltd

28/05/2007

31/08/2007

2.06%

JP¥20

Sino-American Silicon Products Inc

06/08/2007

31/08/2007

2.83%

NT$2.18

Sinon Corp

19/07/2007

31/08/2007

6.29%

NT$0.58

SOLLERS PJSC

02/04/2007

31/08/2007

4.48%

RUB 21.44

Suminoe Co Ltd

28/05/2007

31/08/2007

4.27%

JP¥13

Tapaco PCL

17/08/2007

31/08/2007

0.00%

THB 0.02

Ten Ren Tea Co Ltd

23/07/2007

31/08/2007

3.42%

NT$1.17

TONE Co Ltd

28/05/2007

31/08/2007

2.04%

JP¥5

Tong Hsing Electronic Industries Ltd

25/07/2007

31/08/2007

1.26%

NT$1.35

Topoint Technology Co Ltd

24/07/2007

31/08/2007

0.23%

NT$1.68

TVA Group Inc Class B

14/08/2007

31/08/2007

0.00%

CA$0.05

Unitech Computer Co Ltd

17/08/2007

31/08/2007

4.09%

NT$0.53

Well Shin Technology Co Ltd

31/07/2007

31/08/2007

9.48%

NT$1.46

Winstek Semiconductor Co Ltd

08/08/2007

31/08/2007

2.57%

NT$1.30

Wood Friends Co Ltd

28/05/2007

31/08/2007

0.00%

JP¥60

Xxentria Technology Materials Corp

26/07/2007

31/08/2007

0.00%

NT$0.58

Ya Horng Electronic Co Ltd

02/08/2007

31/08/2007

8.48%

NT$2.10

Yuan Jen Enterprises Co Ltd

09/08/2007

31/08/2007

3.86%

NT$0.14

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All 279 dividends with pay date on 31 August 2007

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