Dividend Calendar 31 December 2007

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On 31 December 2007 419 securities pay a dividend.

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All 419 dividends with pay date on 31 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	12/12/2007	31/12/2007	10.42%	$0.42
Gladstone Commercial Corp	18/12/2007	31/12/2007	10.10%	$0.12
Gazprom PJSC ADR	09/05/2007	31/12/2007	0.00%	$0.16
Gladstone Capital Corp	18/12/2007	31/12/2007	9.72%	$0.28
Gladstone Investment Corp	18/12/2007	31/12/2007	6.45%	$0.08
Canadian National Railway Co	06/12/2007	31/12/2007	2.22%	CA$0.11
Aviva PLC	31/12/2007	31/12/2007	5.67%	£0.33
Pennant Park Investment Corp	20/12/2007	31/12/2007	32.71%	$0.22
Oxford Square Capital Corp BDC	06/12/2007	31/12/2007	32.30%	$0.36
Extra Space Storage Inc	12/12/2007	31/12/2007	4.69%	$0.25
Eversource Energy	28/11/2007	31/12/2007	5.02%	$0.20
Umicore SA	31/12/2007	31/12/2007	2.72%	€0.42
Reaves Utility Income Trust	12/12/2007	31/12/2007	7.42%	$0.11
Williams Companies Inc	12/12/2007	31/12/2007	3.09%	$0.10
Universal Health Realty Income Trust	13/12/2007	31/12/2007	8.23%	$0.58
The City of London Investment Trust PLC	31/12/2007	31/12/2007	3.92%	£0.11
Guggenheim Strategic Opportunities Fund	12/12/2007	31/12/2007	25.74%	$0.14
Brookfield Renewable Partners LP	28/11/2007	31/12/2007	5.76%	$0.06
Rayonier Inc	06/12/2007	31/12/2007	5.55%	$0.33
Cohen & Steers Infrastructure Fund	12/12/2007	31/12/2007	7.81%	$0.13
BlackRock Capital Investment Corp	12/12/2007	31/12/2007	0.00%	$0.43
Templeton Dragon Fund Inc	19/12/2007	31/12/2007	6.37%	$2.02
Invesco QQQ Trust	21/12/2007	31/12/2007	0.43%	$0.05
PIMCO Corporate and Income Opportunity Fund	11/12/2007	31/12/2007	13.31%	$0.12
Atco Ltd - Class I	10/12/2007	31/12/2007	2.69%	CA$0.11
The Travelers Companies Inc	06/12/2007	31/12/2007	1.35%	$0.29
Cornerstone Strategic Investment Fund, Inc.	12/12/2007	31/12/2007	23.67%	$0.09
M&T Bank Corp	13/12/2007	31/12/2007	3.10%	$0.70
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	31/12/2007	7.21%	R$0.03
CBRE Global Real Estate Income Fund	19/12/2007	31/12/2007	19.66%	$5.46
Cohen & Steers Quality Income Realty Fund	12/12/2007	31/12/2007	9.78%	$0.15
Federal Agricultural Mortgage Corp Class C	12/12/2007	31/12/2007	3.37%	$0.10
BlackRock Enhanced Equity Dividend Fund	18/12/2007	31/12/2007	9.95%	$0.10
BlackRock Health Sciences Trust	18/12/2007	31/12/2007	7.10%	$0.92
EastGroup Properties Inc	14/12/2007	31/12/2007	3.67%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/12/2007	31/12/2007	6.72%	$0.14
Power Corporation of Canada Shs	06/12/2007	31/12/2007	3.01%	CA$0.24
abrdn Total Dynamic Dividend Fund	24/12/2007	31/12/2007	11.87%	$0.54
Cohen & Steers REIT & Preferred Income Fund	12/12/2007	31/12/2007	8.93%	$0.20
PotlatchDeltic Corp	13/12/2007	31/12/2007	0.00%	$0.51
Boston Pizza Royalties Income Fund	19/12/2007	31/12/2007	7.43%	CA$0.12
Sabine Royalty Trust	13/12/2007	31/12/2007	5.72%	$0.27
abrdn Healthcare Investors	19/11/2007	31/12/2007	13.61%	$0.38
Cornerstone Total Return Fund Inc	12/12/2007	31/12/2007	23.96%	$0.18
Martin Marietta Materials Inc	28/11/2007	31/12/2007	0.68%	$0.35
Cohen & Steers Total Return Realty	21/12/2007	31/12/2007	9.30%	$1.35
Cohen & Steers Total Return Realty	12/12/2007	31/12/2007	9.30%	$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund	18/12/2007	31/12/2007	10.06%	$0.46
Public Service Enterprise Group Inc	05/12/2007	31/12/2007	3.96%	$0.29
Invesco Senior Income Trust	12/12/2007	31/12/2007	12.26%	$0.06
PJSC Lukoil	14/05/2007	31/12/2007	11.95%	RUB 38.00
Cohen & Steers Closed-End Opportunity Fund	21/12/2007	31/12/2007	8.56%	$0.26
Cohen & Steers Closed-End Opportunity Fund	12/12/2007	31/12/2007	8.56%	$0.12
Amerigo Resources Ltd	12/12/2007	31/12/2007	2.15%	$0.09
Nuveen Preferred & Income Opportunities Fund	12/12/2007	31/12/2007	11.10%	$0.29
Huntsman Corp	12/12/2007	31/12/2007	4.21%	$0.10
Eaton Vance Enhanced Equity Income Fund II	20/12/2007	31/12/2007	8.81%	$0.14
Great-West Lifeco Inc	29/11/2007	31/12/2007	3.14%	CA$0.28
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2007	31/12/2007	2.11%	$0.98
Advent Convertible & Income Fund	12/12/2007	31/12/2007	12.95%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	11/12/2007	31/12/2007	8.51%	$0.13
BlackRock Enhanced Large Cap Core Fund, Inc	18/12/2007	31/12/2007	7.22%	$0.97
abrdn Life Sciences Investors	19/11/2007	31/12/2007	13.74%	$0.31
Nuveen Floating Rate Income Fund	12/12/2007	31/12/2007	12.88%	$0.10
RIT Capital Partners	31/12/2007	31/12/2007	1.81%	£0.03
Safehold Inc	13/12/2007	31/12/2007	6.39%	$0.87
Ameren Corp	03/12/2007	31/12/2007	3.00%	$0.64
PIMCO Corporate & Income Strategy Fund	11/12/2007	31/12/2007	12.61%	$0.11
Vanguard Total Bond Market Index Fund ETF Shares	24/12/2007	31/12/2007	4.22%	$0.26
Neuberger Berman Real Est Securities Inc	13/12/2007	31/12/2007	13.05%	$1.45
Ovintiv Inc	12/12/2007	31/12/2007	1.70%	$0.20
Special Opportunities Fund	18/12/2007	31/12/2007	10.57%	$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/12/2007	31/12/2007	8.13%	$0.48
Neuberger High Yield Strategies	19/12/2007	31/12/2007	20.50%	$0.48
BlackRock Enhanced Global Dividend Trust	18/12/2007	31/12/2007	8.73%	$0.80
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2007	31/12/2007	2.47%	$1.06
John Hancock Preferred Income Fund III	11/12/2007	31/12/2007	11.22%	$0.13
John Hancock Premium Dividend Fund	11/12/2007	31/12/2007	8.97%	$0.05
NorthWestern Energy Group Inc	12/12/2007	31/12/2007	3.64%	$0.33
PIMCO Income Strategy Fund II	13/12/2007	31/12/2007	14.01%	$0.14
VanEck Gold Miners ETF	24/12/2007	31/12/2007	0.73%	$0.75
BlackRock Energy & Resources Trust	18/12/2007	31/12/2007	6.40%	$2.29
BlackRock Enhanced International Dividend Trust	18/12/2007	31/12/2007	9.43%	$0.15
John Hancock Preferred Income Fund	11/12/2007	31/12/2007	11.05%	$0.16
GATX Corp	12/12/2007	31/12/2007	1.64%	$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund	20/12/2007	31/12/2007	7.24%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/2007	31/12/2007	7.89%	$0.07
Methanex Corp	13/12/2007	31/12/2007	1.13%	$0.14
PIMCO High Income Fund	11/12/2007	31/12/2007	14.30%	$0.12
RenaissanceRe Holdings Ltd	12/12/2007	31/12/2007	0.48%	$0.22
SIR Royalty Income Fund	18/12/2007	31/12/2007	9.74%	CA$0.11
Templeton Emerging Markets Income Fund	19/12/2007	31/12/2007	10.44%	$0.59
Eaton Vance Enhanced Equity Income Fund	20/12/2007	31/12/2007	8.21%	$0.14
Intact Financial Corp	12/12/2007	31/12/2007	2.48%	CA$0.27
Range Resources Corp	13/12/2007	31/12/2007	0.99%	$0.04
PIMCO Income Strategy Fund	13/12/2007	31/12/2007	14.56%	$0.14
Chemtrade Logistics Income Fund	28/11/2007	31/12/2007	4.85%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/12/2007	31/12/2007	6.90%	$0.18
Maple Leaf Foods Inc	12/12/2007	31/12/2007	3.49%	CA$0.04
Virtus Convertible & Income Fund	11/12/2007	31/12/2007	11.01%	$0.13
Vanguard FTSE Europe ETF	24/12/2007	31/12/2007	3.00%	$2.36
Nuveen Credit Strategies Income Fund	12/12/2007	31/12/2007	13.20%	$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/12/2007	31/12/2007	8.50%	$0.45
Global Self Storage Inc	14/12/2007	31/12/2007	5.81%	$0.06
Invesco S&P 500 Equal Weight ETF	21/12/2007	31/12/2007	1.49%	$0.20
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2007	31/12/2007	0.00%	$1.67
Invesco High Income Trust II	12/12/2007	31/12/2007	12.14%	$0.03
iShares Canadian Select Dividend Index ETF	24/12/2007	31/12/2007	3.13%	CA$0.25
Scottish American Investment Company PLC	05/12/2007	31/12/2007	3.16%	£0.02
John Hancock Preferred Income Fund II	11/12/2007	31/12/2007	11.36%	$0.16
Accendra Health Inc	12/12/2007	31/12/2007	0.00%	$0.11
Eaton Vance Floating-Rate Income Trust	20/12/2007	31/12/2007	7.99%	$0.12
Eaton Vance Senior Floating-Rate Trust	20/12/2007	31/12/2007	7.95%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	19/12/2007	31/12/2007	8.65%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	14/12/2007	31/12/2007	5.11%	$0.10
VanEck Vectors Russia ETF	24/12/2007	31/12/2007	0.22%	$0.11
Virtus Convertible & Income Fund II	11/12/2007	31/12/2007	10.43%	$0.12
A&W Revenue Royalties Income Fund	12/12/2007	31/12/2007	0.00%	CA$0.11
Farmers National Banc Corp	12/12/2007	31/12/2007	4.74%	$0.16
First Trust Enhanced Equity Income Fund	19/12/2007	31/12/2007	7.83%	$0.40
iShares Global Water Index ETF Common Class	24/12/2007	31/12/2007	3.19%	CA$0.05
Nuveen S&P 500 Dynamic Overwrite Fund	12/12/2007	31/12/2007	9.04%	$0.41
Elme Communities	12/12/2007	31/12/2007	0.00%	$0.42
Federal Agricultural Mortgage Corp Class A	12/12/2007	31/12/2007	5.01%	$0.10
PIMCO Global StocksPLUS and Income Fund	11/12/2007	31/12/2007	10.22%	$0.18
Aberdeen Multi-Market Income Fund	12/12/2007	31/12/2007	11.22%	$0.04
Bonterra Energy Corp	12/12/2007	31/12/2007	0.00%	CA$0.22
CAE Inc	12/12/2007	31/12/2007	0.00%	CA$0.01
Invesco Aerospace & Defense ETF	21/12/2007	31/12/2007	0.41%	$0.01
Magnitogorsk Iron & Steel Works PJSC	13/02/2007	31/12/2007	0.00%	RUB 0.89
MFS Intermediate High Income Fund	12/12/2007	31/12/2007	0.00%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	24/12/2007	31/12/2007	5.11%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2007	31/12/2007	4.20%	$0.28
First Trust STOXX European Select Dividend Index Fund	21/12/2007	31/12/2007	5.59%	$0.24
John Hancock Investors Trust	12/12/2007	31/12/2007	9.98%	$0.32
MFS Charter Income	12/12/2007	31/12/2007	0.00%	$0.04
Nuveen Core Equity Alpha Fund	12/12/2007	31/12/2007	8.85%	$0.43
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2007	31/12/2007	9.51%	CA$0.71
Saba Capital Income & Opportunities Fund II	12/12/2007	31/12/2007	9.03%	$0.61
Horace Mann Educators Corp	19/12/2007	31/12/2007	3.17%	$0.11
Invesco Global Listed Private Equity ETF	21/12/2007	31/12/2007	5.65%	$0.54
Nuveen AMT-Free Municipal Credit Income Fund	12/12/2007	31/12/2007	8.84%	$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/12/2007	31/12/2007	7.94%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	12/12/2007	31/12/2007	9.51%	$0.12
Western Asset Premier Bond Fund	12/12/2007	31/12/2007	8.72%	$0.14
BlackRock Municipal Income Trust	12/12/2007	31/12/2007	0.00%	$0.08
Enterprise Financial Services Corp	12/12/2007	31/12/2007	3.06%	$0.05
First Trust Water ETF	21/12/2007	31/12/2007	0.75%	$0.04
Nuveen Municipal Credit Income Fund	12/12/2007	31/12/2007	8.74%	$0.06
Nuveen Real Estate Income Fund	12/12/2007	31/12/2007	10.51%	$0.57
Templeton Emerging Markets Fund Inc.	19/12/2007	31/12/2007	7.97%	$0.07
The Keg Royalties Income Fund	19/12/2007	31/12/2007	0.00%	CA$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares	24/12/2007	31/12/2007	4.57%	$0.29
Aberdeen Intermediate Income Fund	12/12/2007	31/12/2007	10.23%	$0.03
Chelverton UK Dividend Trust	12/12/2007	31/12/2007	7.07%	£0.03
Eaton Vance Short Duration Diversified Income Fund	20/12/2007	31/12/2007	8.35%	$0.12
Flaherty & Crumrine Preferred Income Fund	19/12/2007	31/12/2007	8.02%	$0.09
Flaherty & CrumrineTotal Return Fund	19/12/2007	31/12/2007	8.21%	$0.13
Invesco Municipal Trust	12/12/2007	31/12/2007	8.47%	$0.07
Invesco Trust for Investment Grade Municipals	12/12/2007	31/12/2007	8.55%	$0.07
Just Energy Group Inc	12/12/2007	31/12/2007	0.00%	CA$3.33
Nuveen Municipal High Income Opportunity Fund	12/12/2007	31/12/2007	8.71%	$0.00
Nuveen Quality Muni Income Fund	12/12/2007	31/12/2007	8.17%	$0.00
Nuveen S&P 500 Buy-Write Income Fund	12/12/2007	31/12/2007	0.00%	$0.43
PIMCO Municipal Income Fund II	11/12/2007	31/12/2007	7.06%	$0.07
SRH Total Return Fund, Inc	20/12/2007	31/12/2007	4.81%	$0.12
The Central and Eastern Europe Fund, Inc.	19/12/2007	31/12/2007	2.07%	$10.26
Vanguard Extended Duration Treasury Index Fund ETF Shares	24/12/2007	31/12/2007	5.53%	$0.35
Western Asset High Yield Opportunity Fund Inc	13/12/2007	31/12/2007	11.76%	$0.04
Aberdeen Government Markets Income Fund	12/12/2007	31/12/2007	8.90%	$0.04
BlackRock MuniAssets Fund	12/12/2007	31/12/2007	7.60%	$0.07
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	31/12/2007	4.68%	R$0.04
DWS Municipal Income Trust	13/12/2007	31/12/2007	8.93%	$0.05
Invesco Municipal Opportunity Trust	12/12/2007	31/12/2007	8.52%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/12/2007	31/12/2007	8.58%	$0.07
Quanex Building Products Corp	14/12/2007	31/12/2007	1.68%	$0.14
Western Asset Inflation-Linked Income Fd	12/12/2007	31/12/2007	8.17%	$0.10
CHS Inc	12/12/2007	31/12/2007	7.80%	$0.50
Invesco RAFI US 1000 ETF	21/12/2007	31/12/2007	1.33%	$0.41
iShares S&P/TSX 60 Index ETF	24/12/2007	31/12/2007	2.12%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/12/2007	31/12/2007	2.99%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	24/12/2007	31/12/2007	4.43%	CA$0.48
Nuveen AMT-Free Quality Muni Inc	12/12/2007	31/12/2007	8.17%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/12/2007	31/12/2007	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	12/12/2007	31/12/2007	0.00%	$0.09
PS Business Parks Inc	13/12/2007	31/12/2007	0.00%	$0.44
Seaboard Corp	19/12/2007	31/12/2007	0.24%	$0.75
The European Equity Fund Inc	19/12/2007	31/12/2007	9.59%	$1.00
Invesco Advantage Municipal Income Trust II	12/12/2007	31/12/2007	8.26%	$0.06
Invesco Bond Fund	12/12/2007	31/12/2007	5.80%	$0.23
Invesco International Dividend Achievers ETF	21/12/2007	31/12/2007	3.56%	$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF	21/12/2007	31/12/2007	2.89%	$0.05
Invesco S&P 500 Top 50 ETF	21/12/2007	31/12/2007	0.44%	$0.06
iShares Core Balanced ETF Portfolio	24/12/2007	31/12/2007	1.67%	CA$0.32
iShares Core Canadian Universe Bond Index ETF	24/12/2007	31/12/2007	3.60%	CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF	24/12/2007	31/12/2007	1.98%	CA$0.17
iShares Diversified Monthly Income ETF	24/12/2007	31/12/2007	3.93%	CA$0.45
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2007	31/12/2007	7.26%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	24/12/2007	31/12/2007	2.14%	CA$0.06
MFS High Income Municipal Trust	12/12/2007	31/12/2007	0.00%	$0.03
MFS Special Value Trust	12/12/2007	31/12/2007	0.00%	$0.07
Morguard Real Estate Investment Trust	12/12/2007	31/12/2007	3.42%	CA$0.08
Neoenergia SA	02/04/2007	31/12/2007	0.00%	R$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	12/12/2007	31/12/2007	8.06%	$0.06
Nuveen California Quality Municipal Income Fund	12/12/2007	31/12/2007	8.34%	$0.10
Nuveen New York AMT - Free Quality Municipal Income Fund	12/12/2007	31/12/2007	8.47%	$0.06
Nuveen New York Quality Municipal Income Fund	12/12/2007	31/12/2007	8.30%	$0.13
Nuveen Select Tax-Free Income Portfolio	12/12/2007	31/12/2007	4.86%	$0.06
Premier Miton Glb Renewables Trust PLC	28/11/2007	31/12/2007	0.00%	£0.02
Atco Ltd Shs Class 2 Voting	10/12/2007	31/12/2007	0.00%	CA$0.11
BlackRock Investment Quality Municipal	12/12/2007	31/12/2007	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/12/2007	31/12/2007	0.00%	$0.06
BlackRock MuniHoldings Fund Inc	12/12/2007	31/12/2007	6.84%	$0.15
BlackRock Virginia Municipal Bond Trust	12/12/2007	31/12/2007	4.83%	$0.07
BNY Mellon Municipal Income	11/12/2007	31/12/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/12/2007	31/12/2007	7.12%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	12/12/2007	31/12/2007	5.93%	CA$0.30
ChoiceOne Financial Services Inc	12/12/2007	31/12/2007	3.65%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2007	31/12/2007	3.44%	$0.05
First Capital Inc	13/12/2007	31/12/2007	2.10%	$0.17
First Trust Dow Jones Global Select Dividend Index Fund	21/12/2007	31/12/2007	5.78%	$0.16
First Trust Natural Gas ETF	21/12/2007	31/12/2007	2.10%	$0.12
Flagstar Bancorp Inc	12/12/2007	31/12/2007	0.00%	$5.00
Invesco Bloomberg Enhanced Fallen Angels ETF	14/12/2007	31/12/2007	6.53%	$0.24
Invesco Financial Preferred ETF	14/12/2007	31/12/2007	7.51%	$0.19
Invesco S&P 500 Equal Weight Materials ETF	21/12/2007	31/12/2007	1.78%	$0.13
Invesco S&P MidCap Momentum ETF	21/12/2007	31/12/2007	0.70%	$0.00
Invesco S&P MidCap Quality ETF	21/12/2007	31/12/2007	0.57%	$0.04
iShares Canadian Real Return Bond Index ETF	24/12/2007	31/12/2007	4.74%	CA$0.52
iShares Core Growth ETF Portfolio	24/12/2007	31/12/2007	1.39%	CA$0.31
iShares International Fundamental Index ETF Common Class	24/12/2007	31/12/2007	2.13%	CA$0.16
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/12/2007	31/12/2007	5.25%	CA$0.22
iShares S&P/TSX Global Gold Index ETF	24/12/2007	31/12/2007	0.77%	CA$1.80
iShares S&P/TSX Small Cap Index ETF	24/12/2007	31/12/2007	4.91%	CA$0.55
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/11/2007	31/12/2007	0.00%	$0.42
MFS High Yield Municipal Trust	12/12/2007	31/12/2007	0.00%	$0.03
MFS Investment Grade Municipal Trust	12/12/2007	31/12/2007	0.00%	$0.05
New England Realty Associates LP ADR	12/12/2007	31/12/2007	3.30%	$0.23
Nuveen Arizona Quality Municipal Income Fund	12/12/2007	31/12/2007	7.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/12/2007	31/12/2007	7.20%	$0.07
Nuveen Municipal Value Fund	12/12/2007	31/12/2007	4.71%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	12/12/2007	31/12/2007	0.00%	$0.08
Nuveen New York Municipal Value Fund	12/12/2007	31/12/2007	4.56%	$0.05
Nuveen Virginia Quality Municipal Income Fund	12/12/2007	31/12/2007	7.69%	$0.00
PIMCO California Municipal Income Fund	11/12/2007	31/12/2007	5.52%	$0.08
PIMCO New York Municipal Income Fund II	11/12/2007	31/12/2007	5.67%	$0.07
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	19/11/2007	31/12/2007	5.44%	CA$0.28
Aberdeen Municipal Income	12/12/2007	31/12/2007	5.79%	$0.04
Aegis Brands Inc	21/12/2007	31/12/2007	0.00%	CA$0.09
Bashneft PJSOC	06/08/2007	31/12/2007	5.85%	RUB 16.31
BlackRock California Municipal Income Trust	12/12/2007	31/12/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	12/12/2007	31/12/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/12/2007	31/12/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/12/2007	31/12/2007	6.63%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/12/2007	31/12/2007	5.79%	$0.05
BlackRock MuniVest	12/12/2007	31/12/2007	0.00%	$0.04
BlackRock MuniVest Fund II	12/12/2007	31/12/2007	0.00%	$0.07
BlackRock MuniYield	12/12/2007	31/12/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/12/2007	31/12/2007	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/12/2007	31/12/2007	6.86%	$0.05
BlackRock MuniYield Quality	12/12/2007	31/12/2007	6.75%	$0.13
BlackRock MuniYield Quality Fund III, Inc.	12/12/2007	31/12/2007	6.76%	$0.06
BlackRock MuniYield Quality II	12/12/2007	31/12/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/12/2007	31/12/2007	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	11/12/2007	31/12/2007	6.63%	$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/12/2007	31/12/2007	5.27%	CA$0.27
Cantor Fitzgerald Commodity Return Strategy Fund Class A	31/12/2007	31/12/2007	0.00%	$5.34
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	11/12/2007	31/12/2007	0.00%	€0.01
Dodge & Cox Income Fund Class I	28/12/2007	31/12/2007	0.00%	$0.17
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/12/2007	31/12/2007	0.00%	$0.59
First Trust Alerian Disruptive Technology Real Estate ETF	21/12/2007	31/12/2007	4.13%	$0.82
First Trust/abrdn Emerging Opportunity Fund	19/12/2007	31/12/2007	0.00%	$0.39
Foxby Corp	19/12/2007	31/12/2007	0.54%	$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	12/12/2007	31/12/2007	9.35%	$0.43
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2007	31/12/2007	0.00%	$0.00
Henderson Diversified Income Trust PLC	12/12/2007	31/12/2007	0.00%	£0.02
Invesco Bloomberg Pricing Power ETF	26/12/2007	31/12/2007	0.93%	$0.41
Invesco BuyBack Achievers ETF	21/12/2007	31/12/2007	0.65%	$0.02
Invesco Dividend Achievers ETF	21/12/2007	31/12/2007	1.33%	$0.11
Invesco Food & Beverage ETF	21/12/2007	31/12/2007	1.24%	$0.03
Invesco Next Gen Media and Gaming ETF	21/12/2007	31/12/2007	0.08%	$0.24
Invesco RAFI US 1500 Small-Mid ETF	21/12/2007	31/12/2007	0.86%	$0.05
Invesco S&P 100 Equal Weight ETF	21/12/2007	31/12/2007	1.58%	$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	21/12/2007	31/12/2007	0.95%	$0.21
Invesco S&P 500 Equal Weight Health Care ETF	21/12/2007	31/12/2007	0.58%	$0.03
Invesco S&P 500 Equal Weight Technology ETF	21/12/2007	31/12/2007	0.24%	$0.02
Invesco S&P 500 Pure Growth ETF	21/12/2007	31/12/2007	0.16%	$0.01
Invesco S&P SmallCap 600 Pure Value ETF	21/12/2007	31/12/2007	1.46%	$0.13
Invesco Water Resources ETF	21/12/2007	31/12/2007	0.53%	$0.02
iShares Canadian Fundamental Index ETF Common Class	24/12/2007	31/12/2007	1.73%	CA$0.05
iShares Canadian Growth Index ETF	24/12/2007	31/12/2007	0.50%	CA$0.59
iShares Canadian Value Index ETF	24/12/2007	31/12/2007	4.83%	CA$1.12
iShares Core Canadian Corporate Bond Index ETF	24/12/2007	31/12/2007	4.30%	CA$0.23
iShares Core Canadian Long Term Bond Index ETF	24/12/2007	31/12/2007	4.25%	CA$0.25
iShares Core Canadian Short Term Bond Index ETF	24/12/2007	31/12/2007	3.09%	CA$0.30
iShares Jantzi Social Index ETF	24/12/2007	31/12/2007	1.48%	CA$0.16
iShares MSCI EAFE Index ETF (CAD-Hedged)	24/12/2007	31/12/2007	2.80%	CA$1.44
iShares S&P/TSX Capped Financials Index ETF	24/12/2007	31/12/2007	2.00%	CA$0.17
iShares S&P/TSX Capped Materials Index ETF	24/12/2007	31/12/2007	0.51%	CA$1.41
iShares S&P/TSX Completion Index ETF	24/12/2007	31/12/2007	1.02%	CA$3.16
John Hancock Income Securities Trust	12/12/2007	31/12/2007	6.33%	$0.23
Lanesborough Real Estate Investment Trust REIT	12/12/2007	31/12/2007	0.00%	CA$0.05
Macquarie Global Infrastructure Total Return Fund Inc.	18/12/2007	31/12/2007	0.00%	$0.40
Morguard Corp	12/12/2007	31/12/2007	0.70%	CA$0.14
New America High Income Fund	13/12/2007	31/12/2007	0.00%	$0.02
Nuveen California Municipal Value Fund	12/12/2007	31/12/2007	4.30%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/12/2007	31/12/2007	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	12/12/2007	31/12/2007	0.00%	$0.18
Nuveen New York Select Tax-Free Income Fund	12/12/2007	31/12/2007	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	12/12/2007	31/12/2007	3.89%	$0.04
PIMCO California Municipal Income Fund II	11/12/2007	31/12/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/12/2007	31/12/2007	0.00%	$0.06
PIMCO Municipal Income Fund	11/12/2007	31/12/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	11/12/2007	31/12/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/12/2007	31/12/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/12/2007	31/12/2007	0.00%	$0.05
Premier Miton Glb Renewables ZDP 2025	28/11/2007	31/12/2007	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2007	31/12/2007	6.97%	CA$0.19
Stamford Tyres Corp Ltd	13/12/2007	31/12/2007	5.13%	SGD 0.01
TWC Enterprises Ltd	06/12/2007	31/12/2007	1.64%	CA$0.06
VanEck Environmental Services ETF	24/12/2007	31/12/2007	0.18%	$0.11
Western Asset Inv Grade Income Fund Inc	12/12/2007	31/12/2007	5.54%	$0.12
AB Core Bond ETF	31/12/2007	31/12/2007	0.00%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2007	31/12/2007	1.77%	CHF 2.67
Bashneft PJSOC	06/08/2007	31/12/2007	3.66%	RUB 16.31
BlackRock Municipal Income Trust II	12/12/2007	31/12/2007	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/12/2007	31/12/2007	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/12/2007	31/12/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/12/2007	31/12/2007	5.85%	$0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/2007	31/12/2007	0.00%	$0.00
Citizens Holding Co	12/12/2007	31/12/2007	0.00%	$0.19
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/11/2007	31/12/2007	5.68%	CA$0.31
Dodge & Cox Balanced Fund Class I	28/12/2007	31/12/2007	0.00%	$0.58
Dodge & Cox International Stock Fund Class I	28/12/2007	31/12/2007	0.00%	$1.26
Dodge & Cox Stock Fund Class I	28/12/2007	31/12/2007	0.00%	$0.52
DWS Strategic Municipal Income Trust	13/12/2007	31/12/2007	0.00%	$0.06
Engineers India Ltd	26/12/2007	31/12/2007	2.23%	₹0.33
Fidelity Trend Fund	28/12/2007	31/12/2007	0.00%	$0.06
First Trust Capital Strength ETF	21/12/2007	31/12/2007	1.16%	$0.12
First Trust Chindia ETF (USD)	21/12/2007	31/12/2007	0.00%	$0.02
First Trust Consumer Discretionary AlphaDEX Fund	21/12/2007	31/12/2007	0.72%	$0.05
First Trust Consumer Staples AlphaDEX Fund	21/12/2007	31/12/2007	2.05%	$0.11
First Trust Dividend Strength ETF	21/12/2007	31/12/2007	1.63%	$0.17
First Trust Dow Jones Select MicroCap Index Fund	21/12/2007	31/12/2007	1.55%	$0.09
First Trust Energy AlphaDEX Fund	21/12/2007	31/12/2007	1.74%	$0.12
First Trust Financials AlphaDEX® Fund (USD)	21/12/2007	31/12/2007	2.24%	$0.21
First Trust Industrials/Producer Durables AlphaDEX Fund	21/12/2007	31/12/2007	0.80%	$0.02
First Trust Large Cap Core AlphaDEX Fund	21/12/2007	31/12/2007	1.02%	$0.16
First Trust Large Cap Growth AlphaDEX Fund	21/12/2007	31/12/2007	0.12%	$0.11
First Trust Large Cap Value AlphaDEX Fund	21/12/2007	31/12/2007	1.75%	$0.25
First Trust Materials AlphaDEX Fund	21/12/2007	31/12/2007	1.34%	$0.07
First Trust Mid Cap Core AlphaDEX Fund	21/12/2007	31/12/2007	1.01%	$0.08
First Trust Morningstar Dividend Leaders Index Fund	21/12/2007	31/12/2007	3.78%	$0.26
First Trust Multi Cap Growth AlphaDEX Fund	21/12/2007	31/12/2007	0.09%	$0.03
First Trust Multi Cap Value AlphaDEX Fund	21/12/2007	31/12/2007	1.72%	$0.14
First Trust S&P REIT Index Fund	21/12/2007	31/12/2007	2.71%	$0.38
First Trust Small Cap Core AlphaDEX Fund	21/12/2007	31/12/2007	1.13%	$0.04
First Trust US Equity Opportunities ETF	21/12/2007	31/12/2007	0.55%	$0.05
First Trust Utilities AlphaDEX Fund	21/12/2007	31/12/2007	2.44%	$0.80
First Trust Value Line Dividend Index Fund	21/12/2007	31/12/2007	2.30%	$0.13
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/2007	31/12/2007	0.00%	$0.00
Gromutual Bhd	13/12/2007	31/12/2007	3.91%	MYR 0.01
Higher Way Electronic Co Ltd	17/12/2007	31/12/2007	0.00%	NT$0.25
Hoa Phat Group JSC	17/12/2007	31/12/2007	2.15%	₫47
Horizons Enhanced Income Financials ETF (CAD)	12/12/2007	31/12/2007	19.15%	$0.43
Invesco BLDRS Emerging Markets 50 ADR Index Fund	21/12/2007	31/12/2007	0.00%	$0.16
Invesco Bloomberg Analyst Rating Improvers ETF	21/12/2007	31/12/2007	1.57%	$1.84
Invesco Bloomberg MVP Multi-factor ETF	21/12/2007	31/12/2007	1.79%	$0.05
Invesco California AMT-Free Municipal Bond ETF	14/12/2007	31/12/2007	4.14%	$0.14
Invesco Dorsey Wright Basic Materials Momentum ETF	21/12/2007	31/12/2007	0.49%	$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	21/12/2007	31/12/2007	0.39%	$0.04
Invesco Dorsey Wright Energy Momentum ETF	21/12/2007	31/12/2007	1.09%	$0.00
Invesco Dorsey Wright Financial Momentum ETF	21/12/2007	31/12/2007	1.25%	$0.04
Invesco Dorsey Wright Industrials Momentum ETF	21/12/2007	31/12/2007	0.00%	$0.02
Invesco Dorsey Wright Utilities Momentum ETF	21/12/2007	31/12/2007	2.27%	$0.20
Invesco Dynamic Leisure and Entertainment ETF	21/12/2007	31/12/2007	0.52%	$0.56
Invesco Emerging Markets Sovereign Debt ETF	14/12/2007	31/12/2007	6.62%	$0.17
Invesco Energy Exploration & Production ETF	21/12/2007	31/12/2007	1.41%	$0.01
Invesco Equal Weight 0-30 Year Treasury ETF	14/12/2007	31/12/2007	4.32%	$0.15
Invesco Floating Rate Municipal Income ETF	14/12/2007	31/12/2007	2.20%	$0.10
Invesco Large Cap Growth ETF	21/12/2007	31/12/2007	0.10%	$0.04
Invesco Large Cap Value ETF	21/12/2007	31/12/2007	1.74%	$0.12
Invesco MSCI Global Timber ETF	26/12/2007	31/12/2007	2.56%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/12/2007	31/12/2007	4.33%	$0.14
Invesco New York AMT-Free Municipal Bond ETF	14/12/2007	31/12/2007	4.40%	$0.14
Invesco Pharmaceuticals ETF	21/12/2007	31/12/2007	0.92%	$0.02
Invesco RAFI Developed Markets ex-U.S. ETF	21/12/2007	31/12/2007	3.29%	$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	21/12/2007	31/12/2007	3.34%	$0.04
Invesco RAFI Emerging Markets ETF	21/12/2007	31/12/2007	3.98%	$0.11
Invesco S&P 500 Equal Weight Energy ETF	21/12/2007	31/12/2007	1.76%	$1.88
Invesco S&P 500 Equal Weight Financials ETF	21/12/2007	31/12/2007	1.57%	$0.21
Invesco S&P 500 Equal Weight Industrials ETF	21/12/2007	31/12/2007	0.92%	$1.95
Invesco S&P 500 Equal Weight Utilities ETF	21/12/2007	31/12/2007	2.78%	$0.24
Invesco S&P 500 Pure Value ETF	21/12/2007	31/12/2007	2.13%	$0.32
Invesco S&P Global Water Index ETF	26/12/2007	31/12/2007	1.57%	$0.11
Invesco S&P International Developed Quality ETF	21/12/2007	31/12/2007	1.94%	$0.09
Invesco S&P MidCap 400 Pure Growth ETF	21/12/2007	31/12/2007	0.15%	$0.01
Invesco S&P MidCap 400 Pure Value ETF	21/12/2007	31/12/2007	1.65%	$0.19
Invesco S&P MidCap Value with Momentum ETF	21/12/2007	31/12/2007	1.90%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	21/12/2007	31/12/2007	1.94%	$0.48
Invesco S&P Spin-Off ETF	26/12/2007	31/12/2007	0.13%	$0.18
Invesco Zacks Mid-Cap ETF	26/12/2007	31/12/2007	1.42%	$0.10
Invesco Zacks Multi-Asset Income ETF	26/12/2007	31/12/2007	4.03%	$0.37
iShares Core Canadian Government Bond Index ETF	24/12/2007	31/12/2007	3.36%	CA$0.21
iShares Core S&P 500 Index ETF (CAD-Hedged)	24/12/2007	31/12/2007	1.12%	CA$2.34
iShares S&P/TSX Capped Information Technology Index ETF	24/12/2007	31/12/2007	4.13%	CA$0.91
iShares U.S. Small Cap Index ETF (CAD-Hedged)	24/12/2007	31/12/2007	0.83%	CA$1.92
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2007	31/12/2007	1.13%	CA$0.18
Kongo, Republik 6% 07/29	28/12/2007	31/12/2007	6.40%	$0.03
Negri Sembilan Oil Palms Bhd	14/12/2007	31/12/2007	4.44%	MYR 0.15
North Dallas Bank & Trust Co	24/12/2007	31/12/2007	0.45%	$0.27
Nuveen Floating Rate Income Opportunity Fund	12/12/2007	31/12/2007	0.00%	$0.10
Nuveen Senior Income Fund	12/12/2007	31/12/2007	0.00%	$0.06
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/12/2007	31/12/2007	0.00%	$0.04
Serial System Ltd	20/11/2007	31/12/2007	3.00%	SGD 0.01
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	13/12/2007	31/12/2007	0.00%	CA$0.20
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/12/2007	31/12/2007	0.00%	$0.06
VanEck Steel ETF	24/12/2007	31/12/2007	1.28%	$0.49
YTL Power International Bhd	10/12/2007	31/12/2007	1.51%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

12/12/2007

31/12/2007

10.42%

$0.42

Gladstone Commercial Corp

18/12/2007

31/12/2007

10.10%

$0.12

Gazprom PJSC ADR

09/05/2007

31/12/2007

0.00%

$0.16

Gladstone Capital Corp

18/12/2007

31/12/2007

9.72%

$0.28

Gladstone Investment Corp

18/12/2007

31/12/2007

6.45%

$0.08

Canadian National Railway Co

06/12/2007

31/12/2007

2.22%

CA$0.11

Aviva PLC

31/12/2007

5.67%

£0.33

Pennant Park Investment Corp

20/12/2007

31/12/2007

32.71%

$0.22

Oxford Square Capital Corp BDC

06/12/2007

31/12/2007

32.30%

$0.36

Extra Space Storage Inc

12/12/2007

31/12/2007

4.69%

$0.25

Eversource Energy

28/11/2007

31/12/2007

5.02%

$0.20

Umicore SA

31/12/2007

2.72%

€0.42

Reaves Utility Income Trust

12/12/2007

31/12/2007

7.42%

$0.11

Williams Companies Inc

12/12/2007

31/12/2007

3.09%

$0.10

Universal Health Realty Income Trust

13/12/2007

31/12/2007

8.23%

$0.58

The City of London Investment Trust PLC

31/12/2007

3.92%

£0.11

Guggenheim Strategic Opportunities Fund

12/12/2007

31/12/2007

25.74%

$0.14

Brookfield Renewable Partners LP

28/11/2007

31/12/2007

5.76%

$0.06

Rayonier Inc

06/12/2007

31/12/2007

5.55%

$0.33

Cohen & Steers Infrastructure Fund

12/12/2007

31/12/2007

7.81%

$0.13

BlackRock Capital Investment Corp

12/12/2007

31/12/2007

0.00%

$0.43

Templeton Dragon Fund Inc

19/12/2007

31/12/2007

6.37%

$2.02

Invesco QQQ Trust

21/12/2007

31/12/2007

0.43%

$0.05

PIMCO Corporate and Income Opportunity Fund

11/12/2007

31/12/2007

13.31%

$0.12

Atco Ltd - Class I

10/12/2007

31/12/2007

2.69%

CA$0.11

The Travelers Companies Inc

06/12/2007

31/12/2007

1.35%

$0.29

Cornerstone Strategic Investment Fund, Inc.

12/12/2007

31/12/2007

23.67%

$0.09

M&T Bank Corp

13/12/2007

31/12/2007

3.10%

$0.70

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

31/12/2007

7.21%

R$0.03

CBRE Global Real Estate Income Fund

19/12/2007

31/12/2007

19.66%

$5.46

Cohen & Steers Quality Income Realty Fund

12/12/2007

31/12/2007

9.78%

$0.15

Federal Agricultural Mortgage Corp Class C

12/12/2007

31/12/2007

3.37%

$0.10

BlackRock Enhanced Equity Dividend Fund

18/12/2007

31/12/2007

9.95%

$0.10

BlackRock Health Sciences Trust

18/12/2007

31/12/2007

7.10%

$0.92

EastGroup Properties Inc

14/12/2007

31/12/2007

3.67%

$0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/12/2007

31/12/2007

6.72%

$0.14

Power Corporation of Canada Shs

06/12/2007

31/12/2007

3.01%

CA$0.24

abrdn Total Dynamic Dividend Fund

24/12/2007

31/12/2007

11.87%

$0.54

Cohen & Steers REIT & Preferred Income Fund

12/12/2007

31/12/2007

8.93%

$0.20

PotlatchDeltic Corp

13/12/2007

31/12/2007

0.00%

$0.51

Boston Pizza Royalties Income Fund

19/12/2007

31/12/2007

7.43%

CA$0.12

Sabine Royalty Trust

13/12/2007

31/12/2007

5.72%

$0.27

abrdn Healthcare Investors

19/11/2007

31/12/2007

13.61%

$0.38

Cornerstone Total Return Fund Inc

12/12/2007

31/12/2007

23.96%

$0.18

Martin Marietta Materials Inc

28/11/2007

31/12/2007

0.68%

$0.35

Cohen & Steers Total Return Realty

21/12/2007

31/12/2007

9.30%

$1.35

Cohen & Steers Total Return Realty

12/12/2007

31/12/2007

9.30%

$0.11

Nuveen NASDAQ 100 Dynamic Overwrite Fund

18/12/2007

31/12/2007

10.06%

$0.46

Public Service Enterprise Group Inc

05/12/2007

31/12/2007

3.96%

$0.29

Invesco Senior Income Trust

12/12/2007

31/12/2007

12.26%

$0.06

PJSC Lukoil

14/05/2007

31/12/2007

11.95%

RUB 38.00

Cohen & Steers Closed-End Opportunity Fund

21/12/2007

31/12/2007

8.56%

$0.26

Cohen & Steers Closed-End Opportunity Fund

12/12/2007

31/12/2007

8.56%

$0.12

Amerigo Resources Ltd

12/12/2007

31/12/2007

2.15%

$0.09

Nuveen Preferred & Income Opportunities Fund

12/12/2007

31/12/2007

11.10%

$0.29

Huntsman Corp

12/12/2007

31/12/2007

4.21%

$0.10

Eaton Vance Enhanced Equity Income Fund II

20/12/2007

31/12/2007

8.81%

$0.14

Great-West Lifeco Inc

29/11/2007

31/12/2007

3.14%

CA$0.28

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2007

31/12/2007

2.11%

$0.98

Advent Convertible & Income Fund

12/12/2007

31/12/2007

12.95%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

11/12/2007

31/12/2007

8.51%

$0.13

BlackRock Enhanced Large Cap Core Fund, Inc

18/12/2007

31/12/2007

7.22%

$0.97

abrdn Life Sciences Investors

19/11/2007

31/12/2007

13.74%

$0.31

Nuveen Floating Rate Income Fund

12/12/2007

31/12/2007

12.88%

$0.10

RIT Capital Partners

31/12/2007

1.81%

£0.03

Safehold Inc

13/12/2007

31/12/2007

6.39%

$0.87

Ameren Corp

03/12/2007

31/12/2007

3.00%

$0.64

PIMCO Corporate & Income Strategy Fund

11/12/2007

31/12/2007

12.61%

$0.11

Vanguard Total Bond Market Index Fund ETF Shares

24/12/2007

31/12/2007

4.22%

$0.26

Neuberger Berman Real Est Securities Inc

13/12/2007

31/12/2007

13.05%

$1.45

Ovintiv Inc

12/12/2007

31/12/2007

1.70%

$0.20

Special Opportunities Fund

18/12/2007

31/12/2007

10.57%

$0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/12/2007

31/12/2007

8.13%

$0.48

Neuberger High Yield Strategies

19/12/2007

31/12/2007

20.50%

$0.48

BlackRock Enhanced Global Dividend Trust

18/12/2007

31/12/2007

8.73%

$0.80

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2007

31/12/2007

2.47%

$1.06

John Hancock Preferred Income Fund III

11/12/2007

31/12/2007

11.22%

$0.13

John Hancock Premium Dividend Fund

11/12/2007

31/12/2007

8.97%

$0.05

NorthWestern Energy Group Inc

12/12/2007

31/12/2007

3.64%

$0.33

PIMCO Income Strategy Fund II

13/12/2007

31/12/2007

14.01%

$0.14

VanEck Gold Miners ETF

24/12/2007

31/12/2007

0.73%

$0.75

BlackRock Energy & Resources Trust

18/12/2007

31/12/2007

6.40%

$2.29

BlackRock Enhanced International Dividend Trust

18/12/2007

31/12/2007

9.43%

$0.15

John Hancock Preferred Income Fund

11/12/2007

31/12/2007

11.05%

$0.16

GATX Corp

12/12/2007

31/12/2007

1.64%

$0.24

Eaton Vance Tax-Advantaged Dividend Income Fund

20/12/2007

31/12/2007

7.24%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/2007

31/12/2007

7.89%

$0.07

Methanex Corp

13/12/2007

31/12/2007

1.13%

$0.14

PIMCO High Income Fund

11/12/2007

31/12/2007

14.30%

$0.12

RenaissanceRe Holdings Ltd

12/12/2007

31/12/2007

0.48%

$0.22

SIR Royalty Income Fund

18/12/2007

31/12/2007

9.74%

CA$0.11

Templeton Emerging Markets Income Fund

19/12/2007

31/12/2007

10.44%

$0.59

Eaton Vance Enhanced Equity Income Fund

20/12/2007

31/12/2007

8.21%

$0.14

Intact Financial Corp

12/12/2007

31/12/2007

2.48%

CA$0.27

Range Resources Corp

13/12/2007

31/12/2007

0.99%

$0.04

PIMCO Income Strategy Fund

13/12/2007

31/12/2007

14.56%

$0.14

Chemtrade Logistics Income Fund

28/11/2007

31/12/2007

4.85%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/12/2007

31/12/2007

6.90%

$0.18

Maple Leaf Foods Inc

12/12/2007

31/12/2007

3.49%

CA$0.04

Virtus Convertible & Income Fund

11/12/2007

31/12/2007

11.01%

$0.13

Vanguard FTSE Europe ETF

24/12/2007

31/12/2007

3.00%

$2.36

Nuveen Credit Strategies Income Fund

12/12/2007

31/12/2007

13.20%

$0.29

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/12/2007

31/12/2007

8.50%

$0.45

Global Self Storage Inc

14/12/2007

31/12/2007

5.81%

$0.06

Invesco S&P 500 Equal Weight ETF

21/12/2007

31/12/2007

1.49%

$0.20

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2007

31/12/2007

0.00%

$1.67

Invesco High Income Trust II

12/12/2007

31/12/2007

12.14%

$0.03

iShares Canadian Select Dividend Index ETF

24/12/2007

31/12/2007

3.13%

CA$0.25

Scottish American Investment Company PLC

05/12/2007

31/12/2007

3.16%

£0.02

John Hancock Preferred Income Fund II

11/12/2007

31/12/2007

11.36%

$0.16

Accendra Health Inc

12/12/2007

31/12/2007

0.00%

$0.11

Eaton Vance Floating-Rate Income Trust

20/12/2007

31/12/2007

7.99%

$0.12

Eaton Vance Senior Floating-Rate Trust

20/12/2007

31/12/2007

7.95%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

19/12/2007

31/12/2007

8.65%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

14/12/2007

31/12/2007

5.11%

$0.10

VanEck Vectors Russia ETF

24/12/2007

31/12/2007

0.22%

$0.11

Virtus Convertible & Income Fund II

11/12/2007

31/12/2007

10.43%

$0.12

A&W Revenue Royalties Income Fund

12/12/2007

31/12/2007

0.00%

CA$0.11

Farmers National Banc Corp

12/12/2007

31/12/2007

4.74%

$0.16

First Trust Enhanced Equity Income Fund

19/12/2007

31/12/2007

7.83%

$0.40

iShares Global Water Index ETF Common Class

24/12/2007

31/12/2007

3.19%

CA$0.05

Nuveen S&P 500 Dynamic Overwrite Fund

12/12/2007

31/12/2007

9.04%

$0.41

Elme Communities

12/12/2007

31/12/2007

0.00%

$0.42

Federal Agricultural Mortgage Corp Class A

12/12/2007

31/12/2007

5.01%

$0.10

PIMCO Global StocksPLUS and Income Fund

11/12/2007

31/12/2007

10.22%

$0.18

Aberdeen Multi-Market Income Fund

12/12/2007

31/12/2007

11.22%

$0.04

Bonterra Energy Corp

12/12/2007

31/12/2007

0.00%

CA$0.22

CAE Inc

12/12/2007

31/12/2007

0.00%

CA$0.01

Invesco Aerospace & Defense ETF

21/12/2007

31/12/2007

0.41%

$0.01

Magnitogorsk Iron & Steel Works PJSC

13/02/2007

31/12/2007

0.00%

RUB 0.89

MFS Intermediate High Income Fund

12/12/2007

31/12/2007

0.00%

$0.05

Vanguard Long-Term Bond Index Fund ETF Shares

24/12/2007

31/12/2007

5.11%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2007

31/12/2007

4.20%

$0.28

First Trust STOXX European Select Dividend Index Fund

21/12/2007

31/12/2007

5.59%

$0.24

John Hancock Investors Trust

12/12/2007

31/12/2007

9.98%

$0.32

MFS Charter Income

12/12/2007

31/12/2007

0.00%

$0.04

Nuveen Core Equity Alpha Fund

12/12/2007

31/12/2007

8.85%

$0.43

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

13/12/2007

31/12/2007

9.51%

CA$0.71

Saba Capital Income & Opportunities Fund II

12/12/2007

31/12/2007

9.03%

$0.61

Horace Mann Educators Corp

19/12/2007

31/12/2007

3.17%

$0.11

Invesco Global Listed Private Equity ETF

21/12/2007

31/12/2007

5.65%

$0.54

Nuveen AMT-Free Municipal Credit Income Fund

12/12/2007

31/12/2007

8.84%

$0.06

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

13/12/2007

31/12/2007

7.94%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

12/12/2007

31/12/2007

9.51%

$0.12

Western Asset Premier Bond Fund

12/12/2007

31/12/2007

8.72%

$0.14

BlackRock Municipal Income Trust

12/12/2007

31/12/2007

0.00%

$0.08

Enterprise Financial Services Corp

12/12/2007

31/12/2007

3.06%

$0.05

First Trust Water ETF

21/12/2007

31/12/2007

0.75%

$0.04

Nuveen Municipal Credit Income Fund

12/12/2007

31/12/2007

8.74%

$0.06

Nuveen Real Estate Income Fund

12/12/2007

31/12/2007

10.51%

$0.57

Templeton Emerging Markets Fund Inc.

19/12/2007

31/12/2007

7.97%

$0.07

The Keg Royalties Income Fund

19/12/2007

31/12/2007

0.00%

CA$0.10

Vanguard Intermediate-Term Bond Index Fund ETF Shares

24/12/2007

31/12/2007

4.57%

$0.29

Aberdeen Intermediate Income Fund

12/12/2007

31/12/2007

10.23%

$0.03

Chelverton UK Dividend Trust

12/12/2007

31/12/2007

7.07%

£0.03

Eaton Vance Short Duration Diversified Income Fund

20/12/2007

31/12/2007

8.35%

$0.12

Flaherty & Crumrine Preferred Income Fund

19/12/2007

31/12/2007

8.02%

$0.09

Flaherty & CrumrineTotal Return Fund

19/12/2007

31/12/2007

8.21%

$0.13

Invesco Municipal Trust

12/12/2007

31/12/2007

8.47%

$0.07

Invesco Trust for Investment Grade Municipals

12/12/2007

31/12/2007

8.55%

$0.07

Just Energy Group Inc

12/12/2007

31/12/2007

0.00%

CA$3.33

Nuveen Municipal High Income Opportunity Fund

12/12/2007

31/12/2007

8.71%

$0.00

Nuveen Quality Muni Income Fund

12/12/2007

31/12/2007

8.17%

$0.00

Nuveen S&P 500 Buy-Write Income Fund

12/12/2007

31/12/2007

0.00%

$0.43

PIMCO Municipal Income Fund II

11/12/2007

31/12/2007

7.06%

$0.07

SRH Total Return Fund, Inc

20/12/2007

31/12/2007

4.81%

$0.12

The Central and Eastern Europe Fund, Inc.

19/12/2007

31/12/2007

2.07%

$10.26

Vanguard Extended Duration Treasury Index Fund ETF Shares

24/12/2007

31/12/2007

5.53%

$0.35

Western Asset High Yield Opportunity Fund Inc

13/12/2007

31/12/2007

11.76%

$0.04

Aberdeen Government Markets Income Fund

12/12/2007

31/12/2007

8.90%

$0.04

BlackRock MuniAssets Fund

12/12/2007

31/12/2007

7.60%

$0.07

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

31/12/2007

4.68%

R$0.04

DWS Municipal Income Trust

13/12/2007

31/12/2007

8.93%

$0.05

Invesco Municipal Opportunity Trust

12/12/2007

31/12/2007

8.52%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/12/2007

31/12/2007

8.58%

$0.07

Quanex Building Products Corp

14/12/2007

31/12/2007

1.68%

$0.14

Western Asset Inflation-Linked Income Fd

12/12/2007

31/12/2007

8.17%

$0.10

CHS Inc

12/12/2007

31/12/2007

7.80%

$0.50

Invesco RAFI US 1000 ETF

21/12/2007

31/12/2007

1.33%

$0.41

iShares S&P/TSX 60 Index ETF

24/12/2007

31/12/2007

2.12%

CA$0.15

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

24/12/2007

31/12/2007

2.99%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

24/12/2007

31/12/2007

4.43%

CA$0.48

Nuveen AMT-Free Quality Muni Inc

12/12/2007

31/12/2007

8.17%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/12/2007

31/12/2007

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

12/12/2007

31/12/2007

0.00%

$0.09

PS Business Parks Inc

13/12/2007

31/12/2007

0.00%

$0.44

Seaboard Corp

19/12/2007

31/12/2007

0.24%

$0.75

The European Equity Fund Inc

19/12/2007

31/12/2007

9.59%

$1.00

Invesco Advantage Municipal Income Trust II

12/12/2007

31/12/2007

8.26%

$0.06

Invesco Bond Fund

12/12/2007

31/12/2007

5.80%

$0.23

Invesco International Dividend Achievers ETF

21/12/2007

31/12/2007

3.56%

$0.11

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/12/2007

31/12/2007

2.89%

$0.05

Invesco S&P 500 Top 50 ETF

21/12/2007

31/12/2007

0.44%

$0.06

iShares Core Balanced ETF Portfolio

24/12/2007

31/12/2007

1.67%

CA$0.32

iShares Core Canadian Universe Bond Index ETF

24/12/2007

31/12/2007

3.60%

CA$0.33

iShares Core S&P/TSX Capped Composite Index ETF

24/12/2007

31/12/2007

1.98%

CA$0.17

iShares Diversified Monthly Income ETF

24/12/2007

31/12/2007

3.93%

CA$0.45

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

24/12/2007

31/12/2007

7.26%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

24/12/2007

31/12/2007

2.14%

CA$0.06

MFS High Income Municipal Trust

12/12/2007

31/12/2007

0.00%

$0.03

MFS Special Value Trust

12/12/2007

31/12/2007

0.00%

$0.07

Morguard Real Estate Investment Trust

12/12/2007

31/12/2007

3.42%

CA$0.08

Neoenergia SA

02/04/2007

31/12/2007

0.00%

R$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

12/12/2007

31/12/2007

8.06%

$0.06

Nuveen California Quality Municipal Income Fund

12/12/2007

31/12/2007

8.34%

$0.10

Nuveen New York AMT - Free Quality Municipal Income Fund

12/12/2007

31/12/2007

8.47%

$0.06

Nuveen New York Quality Municipal Income Fund

12/12/2007

31/12/2007

8.30%

$0.13

Nuveen Select Tax-Free Income Portfolio

12/12/2007

31/12/2007

4.86%

$0.06

Premier Miton Glb Renewables Trust PLC

28/11/2007

31/12/2007

0.00%

£0.02

Atco Ltd Shs Class 2 Voting

10/12/2007

31/12/2007

0.00%

CA$0.11

BlackRock Investment Quality Municipal

12/12/2007

31/12/2007

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/12/2007

31/12/2007

0.00%

$0.06

BlackRock MuniHoldings Fund Inc

12/12/2007

31/12/2007

6.84%

$0.15

BlackRock Virginia Municipal Bond Trust

12/12/2007

31/12/2007

4.83%

$0.07

BNY Mellon Municipal Income

11/12/2007

31/12/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/12/2007

31/12/2007

7.12%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

12/12/2007

31/12/2007

5.93%

CA$0.30

ChoiceOne Financial Services Inc

12/12/2007

31/12/2007

3.65%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2007

31/12/2007

3.44%

$0.05

First Capital Inc

13/12/2007

31/12/2007

2.10%

$0.17

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2007

31/12/2007

5.78%

$0.16

First Trust Natural Gas ETF

21/12/2007

31/12/2007

2.10%

$0.12

Flagstar Bancorp Inc

12/12/2007

31/12/2007

0.00%

$5.00

Invesco Bloomberg Enhanced Fallen Angels ETF

14/12/2007

31/12/2007

6.53%

$0.24

Invesco Financial Preferred ETF

14/12/2007

31/12/2007

7.51%

$0.19

Invesco S&P 500 Equal Weight Materials ETF

21/12/2007

31/12/2007

1.78%

$0.13

Invesco S&P MidCap Momentum ETF

21/12/2007

31/12/2007

0.70%

$0.00

Invesco S&P MidCap Quality ETF

21/12/2007

31/12/2007

0.57%

$0.04

iShares Canadian Real Return Bond Index ETF

24/12/2007

31/12/2007

4.74%

CA$0.52

iShares Core Growth ETF Portfolio

24/12/2007

31/12/2007

1.39%

CA$0.31

iShares International Fundamental Index ETF Common Class

24/12/2007

31/12/2007

2.13%

CA$0.16

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

24/12/2007

31/12/2007

5.25%

CA$0.22

iShares S&P/TSX Global Gold Index ETF

24/12/2007

31/12/2007

0.77%

CA$1.80

iShares S&P/TSX Small Cap Index ETF

24/12/2007

31/12/2007

4.91%

CA$0.55

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/11/2007

31/12/2007

0.00%

$0.42

MFS High Yield Municipal Trust

12/12/2007

31/12/2007

0.00%

$0.03

MFS Investment Grade Municipal Trust

12/12/2007

31/12/2007

0.00%

$0.05

New England Realty Associates LP ADR

12/12/2007

31/12/2007

3.30%

$0.23

Nuveen Arizona Quality Municipal Income Fund

12/12/2007

31/12/2007

7.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/12/2007

31/12/2007

7.20%

$0.07

Nuveen Municipal Value Fund

12/12/2007

31/12/2007

4.71%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

12/12/2007

31/12/2007

0.00%

$0.08

Nuveen New York Municipal Value Fund

12/12/2007

31/12/2007

4.56%

$0.05

Nuveen Virginia Quality Municipal Income Fund

12/12/2007

31/12/2007

7.69%

$0.00

PIMCO California Municipal Income Fund

11/12/2007

31/12/2007

5.52%

$0.08

PIMCO New York Municipal Income Fund II

11/12/2007

31/12/2007

5.67%

$0.07

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

19/11/2007

31/12/2007

5.44%

CA$0.28

Aberdeen Municipal Income

12/12/2007

31/12/2007

5.79%

$0.04

Aegis Brands Inc

21/12/2007

31/12/2007

0.00%

CA$0.09

Bashneft PJSOC

06/08/2007

31/12/2007

5.85%

RUB 16.31

BlackRock California Municipal Income Trust

12/12/2007

31/12/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

12/12/2007

31/12/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/12/2007

31/12/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/12/2007

31/12/2007

6.63%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/12/2007

31/12/2007

5.79%

$0.05

BlackRock MuniVest

12/12/2007

31/12/2007

0.00%

$0.04

BlackRock MuniVest Fund II

12/12/2007

31/12/2007

0.00%

$0.07

BlackRock MuniYield

12/12/2007

31/12/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/12/2007

31/12/2007

5.57%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/12/2007

31/12/2007

6.86%

$0.05

BlackRock MuniYield Quality

12/12/2007

31/12/2007

6.75%

$0.13

BlackRock MuniYield Quality Fund III, Inc.

12/12/2007

31/12/2007

6.76%

$0.06

BlackRock MuniYield Quality II

12/12/2007

31/12/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/12/2007

31/12/2007

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

11/12/2007

31/12/2007

6.63%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

12/12/2007

31/12/2007

5.27%

CA$0.27

Cantor Fitzgerald Commodity Return Strategy Fund Class A

31/12/2007

0.00%

$5.34

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

11/12/2007

31/12/2007

0.00%

€0.01

Dodge & Cox Income Fund Class I

28/12/2007

31/12/2007

0.00%

$0.17

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/12/2007

31/12/2007

0.00%

$0.59

First Trust Alerian Disruptive Technology Real Estate ETF

21/12/2007

31/12/2007

4.13%

$0.82

First Trust/abrdn Emerging Opportunity Fund

19/12/2007

31/12/2007

0.00%

$0.39

Foxby Corp

19/12/2007

31/12/2007

0.54%

$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

12/12/2007

31/12/2007

9.35%

$0.43

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2007

0.00%

$0.00

Henderson Diversified Income Trust PLC

12/12/2007

31/12/2007

0.00%

£0.02

Invesco Bloomberg Pricing Power ETF

26/12/2007

31/12/2007

0.93%

$0.41

Invesco BuyBack Achievers ETF

21/12/2007

31/12/2007

0.65%

$0.02

Invesco Dividend Achievers ETF

21/12/2007

31/12/2007

1.33%

$0.11

Invesco Food & Beverage ETF

21/12/2007

31/12/2007

1.24%

$0.03

Invesco Next Gen Media and Gaming ETF

21/12/2007

31/12/2007

0.08%

$0.24

Invesco RAFI US 1500 Small-Mid ETF

21/12/2007

31/12/2007

0.86%

$0.05

Invesco S&P 100 Equal Weight ETF

21/12/2007

31/12/2007

1.58%

$0.05

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/12/2007

31/12/2007

0.95%

$0.21

Invesco S&P 500 Equal Weight Health Care ETF

21/12/2007

31/12/2007

0.58%

$0.03

Invesco S&P 500 Equal Weight Technology ETF

21/12/2007

31/12/2007

0.24%

$0.02

Invesco S&P 500 Pure Growth ETF

21/12/2007

31/12/2007

0.16%

$0.01

Invesco S&P SmallCap 600 Pure Value ETF

21/12/2007

31/12/2007

1.46%

$0.13

Invesco Water Resources ETF

21/12/2007

31/12/2007

0.53%

$0.02

iShares Canadian Fundamental Index ETF Common Class

24/12/2007

31/12/2007

1.73%

CA$0.05

iShares Canadian Growth Index ETF

24/12/2007

31/12/2007

0.50%

CA$0.59

iShares Canadian Value Index ETF

24/12/2007

31/12/2007

4.83%

CA$1.12

iShares Core Canadian Corporate Bond Index ETF

24/12/2007

31/12/2007

4.30%

CA$0.23

iShares Core Canadian Long Term Bond Index ETF

24/12/2007

31/12/2007

4.25%

CA$0.25

iShares Core Canadian Short Term Bond Index ETF

24/12/2007

31/12/2007

3.09%

CA$0.30

iShares Jantzi Social Index ETF

24/12/2007

31/12/2007

1.48%

CA$0.16

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/12/2007

31/12/2007

2.80%

CA$1.44

iShares S&P/TSX Capped Financials Index ETF

24/12/2007

31/12/2007

2.00%

CA$0.17

iShares S&P/TSX Capped Materials Index ETF

24/12/2007

31/12/2007

0.51%

CA$1.41

iShares S&P/TSX Completion Index ETF

24/12/2007

31/12/2007

1.02%

CA$3.16

John Hancock Income Securities Trust

12/12/2007

31/12/2007

6.33%

$0.23

Lanesborough Real Estate Investment Trust REIT

12/12/2007

31/12/2007

0.00%

CA$0.05

Macquarie Global Infrastructure Total Return Fund Inc.

18/12/2007

31/12/2007

0.00%

$0.40

Morguard Corp

12/12/2007

31/12/2007

0.70%

CA$0.14

New America High Income Fund

13/12/2007

31/12/2007

0.00%

$0.02

Nuveen California Municipal Value Fund

12/12/2007

31/12/2007

4.30%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/12/2007

31/12/2007

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

12/12/2007

31/12/2007

0.00%

$0.18

Nuveen New York Select Tax-Free Income Fund

12/12/2007

31/12/2007

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

12/12/2007

31/12/2007

3.89%

$0.04

PIMCO California Municipal Income Fund II

11/12/2007

31/12/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/12/2007

31/12/2007

0.00%

$0.06

PIMCO Municipal Income Fund

11/12/2007

31/12/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

11/12/2007

31/12/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/12/2007

31/12/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/12/2007

31/12/2007

0.00%

$0.05

Premier Miton Glb Renewables ZDP 2025

28/11/2007

31/12/2007

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/12/2007

31/12/2007

6.97%

CA$0.19

Stamford Tyres Corp Ltd

13/12/2007

31/12/2007

5.13%

SGD 0.01

TWC Enterprises Ltd

06/12/2007

31/12/2007

1.64%

CA$0.06

VanEck Environmental Services ETF

24/12/2007

31/12/2007

0.18%

$0.11

Western Asset Inv Grade Income Fund Inc

12/12/2007

31/12/2007

5.54%

$0.12

AB Core Bond ETF

31/12/2007

0.00%

$0.02

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2007

1.77%

CHF 2.67

Bashneft PJSOC

06/08/2007

31/12/2007

3.66%

RUB 16.31

BlackRock Municipal Income Trust II

12/12/2007

31/12/2007

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/12/2007

31/12/2007

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/12/2007

31/12/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/12/2007

31/12/2007

5.85%

$0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2007

0.00%

$0.00

Citizens Holding Co

12/12/2007

31/12/2007

0.00%

$0.19

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

29/11/2007

31/12/2007

5.68%

CA$0.31

Dodge & Cox Balanced Fund Class I

28/12/2007

31/12/2007

0.00%

$0.58

Dodge & Cox International Stock Fund Class I

28/12/2007

31/12/2007

0.00%

$1.26

Dodge & Cox Stock Fund Class I

28/12/2007

31/12/2007

0.00%

$0.52

DWS Strategic Municipal Income Trust

13/12/2007

31/12/2007

0.00%

$0.06

Engineers India Ltd

26/12/2007

31/12/2007

2.23%

₹0.33

Fidelity Trend Fund

28/12/2007

31/12/2007

0.00%

$0.06

First Trust Capital Strength ETF

21/12/2007

31/12/2007

1.16%

$0.12

First Trust Chindia ETF (USD)

21/12/2007

31/12/2007

0.00%

$0.02

First Trust Consumer Discretionary AlphaDEX Fund

21/12/2007

31/12/2007

0.72%

$0.05

First Trust Consumer Staples AlphaDEX Fund

21/12/2007

31/12/2007

2.05%

$0.11

First Trust Dividend Strength ETF

21/12/2007

31/12/2007

1.63%

$0.17

First Trust Dow Jones Select MicroCap Index Fund

21/12/2007

31/12/2007

1.55%

$0.09

First Trust Energy AlphaDEX Fund

21/12/2007

31/12/2007

1.74%

$0.12

First Trust Financials AlphaDEX® Fund (USD)

21/12/2007

31/12/2007

2.24%

$0.21

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2007

31/12/2007

0.80%

$0.02

First Trust Large Cap Core AlphaDEX Fund

21/12/2007

31/12/2007

1.02%

$0.16

First Trust Large Cap Growth AlphaDEX Fund

21/12/2007

31/12/2007

0.12%

$0.11

First Trust Large Cap Value AlphaDEX Fund

21/12/2007

31/12/2007

1.75%

$0.25

First Trust Materials AlphaDEX Fund

21/12/2007

31/12/2007

1.34%

$0.07

First Trust Mid Cap Core AlphaDEX Fund

21/12/2007

31/12/2007

1.01%

$0.08

First Trust Morningstar Dividend Leaders Index Fund

21/12/2007

31/12/2007

3.78%

$0.26

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2007

31/12/2007

0.09%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

21/12/2007

31/12/2007

1.72%

$0.14

First Trust S&P REIT Index Fund

21/12/2007

31/12/2007

2.71%

$0.38

First Trust Small Cap Core AlphaDEX Fund

21/12/2007

31/12/2007

1.13%

$0.04

First Trust US Equity Opportunities ETF

21/12/2007

31/12/2007

0.55%

$0.05

First Trust Utilities AlphaDEX Fund

21/12/2007

31/12/2007

2.44%

$0.80

First Trust Value Line Dividend Index Fund

21/12/2007

31/12/2007

2.30%

$0.13

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2007

0.00%

$0.00

Gromutual Bhd

13/12/2007

31/12/2007

3.91%

MYR 0.01

Higher Way Electronic Co Ltd

17/12/2007

31/12/2007

0.00%

NT$0.25

Hoa Phat Group JSC

17/12/2007

31/12/2007

2.15%

₫47

Horizons Enhanced Income Financials ETF (CAD)

12/12/2007

31/12/2007

19.15%

$0.43

Invesco BLDRS Emerging Markets 50 ADR Index Fund

21/12/2007

31/12/2007

0.00%

$0.16

Invesco Bloomberg Analyst Rating Improvers ETF

21/12/2007

31/12/2007

1.57%

$1.84

Invesco Bloomberg MVP Multi-factor ETF

21/12/2007

31/12/2007

1.79%

$0.05

Invesco California AMT-Free Municipal Bond ETF

14/12/2007

31/12/2007

4.14%

$0.14

Invesco Dorsey Wright Basic Materials Momentum ETF

21/12/2007

31/12/2007

0.49%

$0.10

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

21/12/2007

31/12/2007

0.39%

$0.04

Invesco Dorsey Wright Energy Momentum ETF

21/12/2007

31/12/2007

1.09%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

21/12/2007

31/12/2007

1.25%

$0.04

Invesco Dorsey Wright Industrials Momentum ETF

21/12/2007

31/12/2007

0.00%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

21/12/2007

31/12/2007

2.27%

$0.20

Invesco Dynamic Leisure and Entertainment ETF

21/12/2007

31/12/2007

0.52%

$0.56

Invesco Emerging Markets Sovereign Debt ETF

14/12/2007

31/12/2007

6.62%

$0.17

Invesco Energy Exploration & Production ETF

21/12/2007

31/12/2007

1.41%

$0.01

Invesco Equal Weight 0-30 Year Treasury ETF

14/12/2007

31/12/2007

4.32%

$0.15

Invesco Floating Rate Municipal Income ETF

14/12/2007

31/12/2007

2.20%

$0.10

Invesco Large Cap Growth ETF

21/12/2007

31/12/2007

0.10%

$0.04

Invesco Large Cap Value ETF

21/12/2007

31/12/2007

1.74%

$0.12

Invesco MSCI Global Timber ETF

26/12/2007

31/12/2007

2.56%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/12/2007

31/12/2007

4.33%

$0.14

Invesco New York AMT-Free Municipal Bond ETF

14/12/2007

31/12/2007

4.40%

$0.14

Invesco Pharmaceuticals ETF

21/12/2007

31/12/2007

0.92%

$0.02

Invesco RAFI Developed Markets ex-U.S. ETF

21/12/2007

31/12/2007

3.29%

$0.10

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

21/12/2007

31/12/2007

3.34%

$0.04

Invesco RAFI Emerging Markets ETF

21/12/2007

31/12/2007

3.98%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

21/12/2007

31/12/2007

1.76%

$1.88

Invesco S&P 500 Equal Weight Financials ETF

21/12/2007

31/12/2007

1.57%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

21/12/2007

31/12/2007

0.92%

$1.95

Invesco S&P 500 Equal Weight Utilities ETF

21/12/2007

31/12/2007

2.78%

$0.24

Invesco S&P 500 Pure Value ETF

21/12/2007

31/12/2007

2.13%

$0.32

Invesco S&P Global Water Index ETF

26/12/2007

31/12/2007

1.57%

$0.11

Invesco S&P International Developed Quality ETF

21/12/2007

31/12/2007

1.94%

$0.09

Invesco S&P MidCap 400 Pure Growth ETF

21/12/2007

31/12/2007

0.15%

$0.01

Invesco S&P MidCap 400 Pure Value ETF

21/12/2007

31/12/2007

1.65%

$0.19

Invesco S&P MidCap Value with Momentum ETF

21/12/2007

31/12/2007

1.90%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

21/12/2007

31/12/2007

1.94%

$0.48

Invesco S&P Spin-Off ETF

26/12/2007

31/12/2007

0.13%

$0.18

Invesco Zacks Mid-Cap ETF

26/12/2007

31/12/2007

1.42%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/12/2007

31/12/2007

4.03%

$0.37

iShares Core Canadian Government Bond Index ETF

24/12/2007

31/12/2007

3.36%

CA$0.21

iShares Core S&P 500 Index ETF (CAD-Hedged)

24/12/2007

31/12/2007

1.12%

CA$2.34

iShares S&P/TSX Capped Information Technology Index ETF

24/12/2007

31/12/2007

4.13%

CA$0.91

iShares U.S. Small Cap Index ETF (CAD-Hedged)

24/12/2007

31/12/2007

0.83%

CA$1.92

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

24/12/2007

31/12/2007

1.13%

CA$0.18

Kongo, Republik 6% 07/29

28/12/2007

31/12/2007

6.40%

$0.03

Negri Sembilan Oil Palms Bhd

14/12/2007

31/12/2007

4.44%

MYR 0.15

North Dallas Bank & Trust Co

24/12/2007

31/12/2007

0.45%

$0.27

Nuveen Floating Rate Income Opportunity Fund

12/12/2007

31/12/2007

0.00%

$0.10

Nuveen Senior Income Fund

12/12/2007

31/12/2007

0.00%

$0.06

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

13/12/2007

31/12/2007

0.00%

$0.04

Serial System Ltd

20/11/2007

31/12/2007

3.00%

SGD 0.01

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/12/2007

31/12/2007

0.00%

CA$0.20

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/12/2007

0.00%

$0.06

VanEck Steel ETF

24/12/2007

31/12/2007

1.28%

$0.49

YTL Power International Bhd

10/12/2007

31/12/2007

1.51%

MYR 0.04

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More Information

Who pays dividend on 31 December 2007?

The 7 most popular dividend stocks with pay date on 31 December 2007

Ares Capital Corp pays dividend on 31 December 2007.
Gladstone Commercial Corp pays dividend on 31 December 2007.
Gazprom PJSC ADR pays dividend on 31 December 2007.
Gladstone Capital Corp pays dividend on 31 December 2007.
Gladstone Investment Corp pays dividend on 31 December 2007.
Canadian National Railway Co pays dividend on 31 December 2007.
Aviva PLC pays dividend on 31 December 2007.

The 7 most popular dividend ETFs with pay date on 31 December 2007

Invesco QQQ Trust pays dividend on 31 December 2007.
Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on 31 December 2007.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 31 December 2007.
Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on 31 December 2007.
VanEck Gold Miners ETF pays dividend on 31 December 2007.
Vanguard FTSE Europe ETF pays dividend on 31 December 2007.
Invesco S&P 500 Equal Weight ETF pays dividend on 31 December 2007.

The 7 most popular dividend funds with pay date on 31 December 2007

Cantor Fitzgerald Commodity Return Strategy Fund Class A pays dividend on 31 December 2007.
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg pays dividend on 31 December 2007.
Dodge & Cox Income Fund Class I pays dividend on 31 December 2007.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 December 2007.
Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on 31 December 2007.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 December 2007.
Dodge & Cox Balanced Fund Class I pays dividend on 31 December 2007.

All 419 dividends with pay date on 31 December 2007

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Who pays dividend on 31 December 2007?

The 7 most popular dividend stocks with pay date on 31 December 2007

The 7 most popular dividend ETFs with pay date on 31 December 2007

The 7 most popular dividend funds with pay date on 31 December 2007

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