Dividend Calendar 31 December 2007

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On 31 December 2007 408 securities pay a dividend.

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All 408 dividends with pay date on 31 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	12/12/2007	31/12/2007	10.61%	$0.42
Gazprom PJSC ADR	09/05/2007	31/12/2007	0.00%	$0.16
Gladstone Commercial Corp	18/12/2007	31/12/2007	9.84%	$0.12
Gladstone Capital Corp	18/12/2007	31/12/2007	10.21%	$0.28
Gladstone Investment Corp	18/12/2007	31/12/2007	6.54%	$0.08
Canadian National Railway Co	06/12/2007	31/12/2007	2.43%	CA$0.11
Aviva PLC	31/12/2007	31/12/2007	6.43%	£0.33
Pennant Park Investment Corp	20/12/2007	31/12/2007	21.52%	$0.22
Oxford Square Capital Corp BDC	06/12/2007	31/12/2007	22.46%	$0.36
Extra Space Storage Inc	12/12/2007	31/12/2007	4.67%	$0.25
Umicore SA	31/12/2007	31/12/2007	2.85%	€0.42
Reaves Utility Income Trust	12/12/2007	31/12/2007	5.78%	$0.11
Williams Companies Inc	12/12/2007	31/12/2007	2.92%	$0.10
Eversource Energy	28/11/2007	31/12/2007	4.56%	$0.20
Universal Health Realty Income Trust	13/12/2007	31/12/2007	7.00%	$0.58
Guggenheim Strategic Opportunities Fund	12/12/2007	31/12/2007	19.00%	$0.14
The City of London Investment Trust PLC	31/12/2007	31/12/2007	3.96%	£0.11
Brookfield Renewable Partners LP	28/11/2007	31/12/2007	4.53%	CA$0.06
Cohen & Steers Infrastructure Fund	12/12/2007	31/12/2007	7.40%	$0.13
BlackRock Capital Investment Corp	12/12/2007	31/12/2007	0.00%	$0.43
Rayonier Inc	06/12/2007	31/12/2007	4.91%	$0.33
Templeton Dragon Fund Inc	19/12/2007	31/12/2007	3.66%	$2.02
Atco Ltd - Class I	10/12/2007	31/12/2007	2.91%	CA$0.11
Invesco QQQ Trust	21/12/2007	31/12/2007	0.46%	$0.05
M&T Bank Corp	13/12/2007	31/12/2007	2.86%	$0.70
The Travelers Companies Inc	06/12/2007	31/12/2007	1.55%	$0.29
Cornerstone Strategic Investment Fund, Inc.	12/12/2007	31/12/2007	20.89%	$0.09
PIMCO Corporate and Income Opportunity Fund	11/12/2007	31/12/2007	11.67%	$0.12
CBRE Global Real Estate Income Fund	19/12/2007	31/12/2007	15.58%	$1.82
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	31/12/2007	6.32%	R$0.03
Cohen & Steers Quality Income Realty Fund	12/12/2007	31/12/2007	8.39%	$0.15
Federal Agricultural Mortgage Corp Class C	12/12/2007	31/12/2007	4.11%	$0.10
BlackRock Enhanced Equity Dividend Fund	18/12/2007	31/12/2007	8.78%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/12/2007	31/12/2007	7.30%	$0.14
PotlatchDeltic Corp	13/12/2007	31/12/2007	4.36%	$0.51
BlackRock Health Sciences Trust	18/12/2007	31/12/2007	8.01%	$0.92
Power Corporation of Canada Shs	06/12/2007	31/12/2007	3.82%	CA$0.24
EastGroup Properties Inc	14/12/2007	31/12/2007	3.29%	$0.50
Cohen & Steers REIT & Preferred Income Fund	12/12/2007	31/12/2007	7.82%	$0.20
abrdn Total Dynamic Dividend Fund	24/12/2007	31/12/2007	13.66%	$0.54
Boston Pizza Royalties Income Fund	19/12/2007	31/12/2007	5.67%	CA$0.12
Cornerstone Total Return Fund Inc	12/12/2007	31/12/2007	20.06%	$0.18
Sabine Royalty Trust	13/12/2007	31/12/2007	5.53%	$0.27
abrdn Healthcare Investors	19/11/2007	31/12/2007	12.76%	$0.38
Invesco Senior Income Trust	12/12/2007	31/12/2007	14.57%	$0.06
Nuveen NASDAQ 100 Dynamic Overwrite Fund	18/12/2007	31/12/2007	8.65%	$0.46
Cohen & Steers Total Return Realty	12/12/2007	31/12/2007	8.33%	$0.11
Cohen & Steers Total Return Realty	21/12/2007	31/12/2007	8.33%	$1.35
PJSC Lukoil	14/05/2007	31/12/2007	17.09%	RUB 38.00
Public Service Enterprise Group Inc	05/12/2007	31/12/2007	3.26%	$0.29
Martin Marietta Materials Inc	28/11/2007	31/12/2007	0.55%	$0.35
Eaton Vance Enhanced Equity Income Fund II	20/12/2007	31/12/2007	8.58%	$0.14
Huntsman Corp	12/12/2007	31/12/2007	2.56%	$0.10
Nuveen Preferred & Income Opportunities Fund	12/12/2007	31/12/2007	9.48%	$0.29
Cohen & Steers Closed-End Opportunity Fund	21/12/2007	31/12/2007	7.68%	$0.26
Cohen & Steers Closed-End Opportunity Fund	12/12/2007	31/12/2007	7.68%	$0.12
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2007	31/12/2007	2.64%	$0.98
Great-West Lifeco Inc	29/11/2007	31/12/2007	4.03%	CA$0.28
Advent Convertible & Income Fund	12/12/2007	31/12/2007	11.58%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	18/12/2007	31/12/2007	7.52%	$0.97
Amerigo Resources Ltd	12/12/2007	31/12/2007	4.14%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/12/2007	31/12/2007	7.38%	$0.13
Safehold Inc	13/12/2007	31/12/2007	4.71%	$0.87
abrdn Life Sciences Investors	19/11/2007	31/12/2007	12.65%	$0.31
PIMCO Corporate & Income Strategy Fund	11/12/2007	31/12/2007	11.18%	$0.11
RIT Capital Partners	31/12/2007	31/12/2007	2.10%	£0.03
Neuberger Berman Real Est Securities Inc	13/12/2007	31/12/2007	11.52%	$1.45
Nuveen Floating Rate Income Fund	12/12/2007	31/12/2007	12.43%	$0.10
Ameren Corp	03/12/2007	31/12/2007	2.68%	$0.64
Vanguard Total Bond Market Index Fund ETF Shares	24/12/2007	31/12/2007	4.07%	$0.26
Neuberger High Yield Strategies	19/12/2007	31/12/2007	16.76%	$0.48
Ovintiv Inc	12/12/2007	31/12/2007	2.14%	$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2007	31/12/2007	2.77%	$1.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/12/2007	31/12/2007	8.43%	$0.48
John Hancock Preferred Income Fund III	11/12/2007	31/12/2007	9.19%	$0.13
Special Opportunities Fund	18/12/2007	31/12/2007	9.48%	$0.06
BlackRock Enhanced International Dividend Trust	18/12/2007	31/12/2007	8.98%	$0.15
BlackRock Enhanced Global Dividend Trust	18/12/2007	31/12/2007	8.64%	$0.80
Eaton Vance Tax-Advantaged Dividend Income Fund	20/12/2007	31/12/2007	7.76%	$0.15
NorthWestern Energy Group Inc	12/12/2007	31/12/2007	3.81%	$0.33
Templeton Emerging Markets Income Fund	19/12/2007	31/12/2007	8.91%	$0.59
VanEck Gold Miners ETF	24/12/2007	31/12/2007	0.64%	$0.75
John Hancock Preferred Income Fund	11/12/2007	31/12/2007	9.37%	$0.16
PIMCO Income Strategy Fund II	13/12/2007	31/12/2007	12.20%	$0.14
PIMCO High Income Fund	11/12/2007	31/12/2007	12.39%	$0.12
BlackRock Energy & Resources Trust	18/12/2007	31/12/2007	7.29%	$2.29
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/2007	31/12/2007	6.75%	$0.07
John Hancock Premium Dividend Fund	11/12/2007	31/12/2007	7.39%	$0.05
Eaton Vance Enhanced Equity Income Fund	20/12/2007	31/12/2007	8.25%	$0.14
Virtus Convertible & Income Fund	11/12/2007	31/12/2007	9.93%	$0.13
GATX Corp	12/12/2007	31/12/2007	1.38%	$0.24
Methanex Corp	13/12/2007	31/12/2007	1.24%	$0.14
SIR Royalty Income Fund	18/12/2007	31/12/2007	8.03%	CA$0.11
PIMCO Income Strategy Fund	13/12/2007	31/12/2007	12.07%	$0.14
Range Resources Corp	13/12/2007	31/12/2007	0.96%	$0.04
RenaissanceRe Holdings Ltd	12/12/2007	31/12/2007	0.54%	$0.22
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/12/2007	31/12/2007	7.25%	$0.18
Maple Leaf Foods Inc	12/12/2007	31/12/2007	2.76%	CA$0.04
Chemtrade Logistics Income Fund	28/11/2007	31/12/2007	4.26%	CA$0.10
Intact Financial Corp	12/12/2007	31/12/2007	2.40%	CA$0.27
Vanguard FTSE Europe ETF	24/12/2007	31/12/2007	2.84%	$2.36
Nuveen Credit Strategies Income Fund	12/12/2007	31/12/2007	12.30%	$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/12/2007	31/12/2007	8.67%	$0.45
Global Self Storage Inc	14/12/2007	31/12/2007	5.50%	$0.06
Invesco High Income Trust II	12/12/2007	31/12/2007	10.59%	$0.03
iShares Canadian Select Dividend Index ETF	24/12/2007	31/12/2007	3.14%	CA$0.25
Invesco High Yield Equity Dividend Achievers ETF	14/12/2007	31/12/2007	4.01%	$0.10
Scottish American Investment Company PLC	05/12/2007	31/12/2007	3.34%	£0.02
Invesco S&P 500 Equal Weight ETF	21/12/2007	31/12/2007	1.58%	$0.20
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2007	31/12/2007	2.35%	$1.67
Eaton Vance Floating-Rate Income Trust	20/12/2007	31/12/2007	7.72%	$0.12
Eaton Vance Senior Floating-Rate Trust	20/12/2007	31/12/2007	7.76%	$0.12
Virtus Convertible & Income Fund II	11/12/2007	31/12/2007	9.79%	$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	4.90%	$0.16
iShares Global Water Index ETF Common Class	24/12/2007	31/12/2007	3.26%	CA$0.05
MFS Intermediate High Income Fund	12/12/2007	31/12/2007	10.27%	$0.05
Flaherty & Crumrine Preferred Securities Income Fund	19/12/2007	31/12/2007	7.32%	$0.13
PIMCO Global StocksPLUS and Income Fund	11/12/2007	31/12/2007	9.29%	$0.18
VanEck Vectors Russia ETF	24/12/2007	31/12/2007	0.21%	$0.11
Invesco Aerospace & Defense ETF	21/12/2007	31/12/2007	0.03%	$0.01
John Hancock Preferred Income Fund II	11/12/2007	31/12/2007	9.37%	$0.16
Magnitogorsk Iron & Steel Works PJSC	13/02/2007	31/12/2007	0.00%	RUB 0.89
Saba Capital Income & Opportunities Fund II	12/12/2007	31/12/2007	8.32%	$0.61
Vanguard Long-Term Bond Index Fund ETF Shares	24/12/2007	31/12/2007	4.94%	$0.33
Bonterra Energy Corp	12/12/2007	31/12/2007	0.00%	CA$0.22
Elme Communities	12/12/2007	31/12/2007	33.96%	$0.42
Federal Agricultural Mortgage Corp Class A	12/12/2007	31/12/2007	5.12%	$0.10
First Trust Enhanced Equity Income Fund	19/12/2007	31/12/2007	7.68%	$0.40
First Trust STOXX European Select Dividend Index Fund	21/12/2007	31/12/2007	3.68%	$0.24
MFS Charter Income	12/12/2007	31/12/2007	8.66%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2007	31/12/2007	4.09%	$0.28
Accendra Health Inc	12/12/2007	31/12/2007	0.00%	$0.11
CAE Inc	12/12/2007	31/12/2007	0.00%	CA$0.01
MFS Multi-Market Income Fund	12/12/2007	31/12/2007	8.46%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	12/12/2007	31/12/2007	7.45%	$0.06
Nuveen Core Equity Alpha Fund	12/12/2007	31/12/2007	8.84%	$0.43
Vanguard Intermediate-Term Bond Index Fund ETF Shares	24/12/2007	31/12/2007	4.36%	$0.29
BlackRock Municipal Income Trust	12/12/2007	31/12/2007	5.99%	$0.08
Eaton Vance Short Duration Diversified Income Fund	20/12/2007	31/12/2007	8.22%	$0.12
Enterprise Financial Services Corp	12/12/2007	31/12/2007	3.20%	$0.05
First Trust Water ETF	21/12/2007	31/12/2007	0.77%	$0.04
Flaherty & Crumrine Preferred Income Fund	19/12/2007	31/12/2007	7.04%	$0.09
Invesco Global Listed Private Equity ETF	21/12/2007	31/12/2007	6.70%	$0.54
John Hancock Investors Trust	12/12/2007	31/12/2007	10.18%	$0.32
Nuveen Real Estate Income Fund	12/12/2007	31/12/2007	8.61%	$0.57
Nuveen S&P 500 Dynamic Overwrite Fund	12/12/2007	31/12/2007	7.90%	$0.41
PIMCO Municipal Income Fund II	11/12/2007	31/12/2007	6.25%	$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2007	31/12/2007	8.46%	CA$0.71
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/12/2007	31/12/2007	7.78%	$1.05
SRH Total Return Fund, Inc	20/12/2007	31/12/2007	4.61%	$0.12
Templeton Emerging Markets Fund Inc.	19/12/2007	31/12/2007	4.19%	$0.07
The Keg Royalties Income Fund	19/12/2007	31/12/2007	0.00%	CA$0.10
Western Asset High Yield Opportunity Fund Inc	13/12/2007	31/12/2007	10.58%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/12/2007	31/12/2007	8.80%	$0.12
Chelverton UK Dividend Trust	12/12/2007	31/12/2007	7.57%	£0.03
Flaherty & CrumrineTotal Return Fund	19/12/2007	31/12/2007	7.01%	$0.13
Horace Mann Educators Corp	19/12/2007	31/12/2007	3.28%	$0.11
MFS Intermediate Income Fund	12/12/2007	31/12/2007	9.18%	$0.03
Nuveen Municipal Credit Income Fund	12/12/2007	31/12/2007	7.60%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	12/12/2007	31/12/2007	8.09%	$0.43
The Central and Eastern Europe Fund, Inc.	19/12/2007	31/12/2007	1.95%	$10.26
Vanguard Extended Duration Treasury Index Fund ETF Shares	24/12/2007	31/12/2007	3.70%	$0.35
CHS Inc	12/12/2007	31/12/2007	7.22%	$0.50
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	31/12/2007	4.31%	R$0.00
iShares S&P/TSX Capped REIT Index ETF	24/12/2007	31/12/2007	4.46%	CA$0.48
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	7.56%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	12/12/2007	31/12/2007	7.91%	$0.06
Invesco Municipal Trust	12/12/2007	31/12/2007	7.75%	$0.07
Invesco RAFI US 1000 ETF	21/12/2007	31/12/2007	1.70%	$0.41
Invesco Trust for Investment Grade Municipals	12/12/2007	31/12/2007	7.52%	$0.07
iShares S&P/TSX 60 Index ETF	24/12/2007	31/12/2007	2.28%	CA$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/12/2007	31/12/2007	3.23%	CA$0.07
iShares S&P/TSX Capped Energy Index ETF	24/12/2007	31/12/2007	2.83%	CA$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/12/2007	31/12/2007	7.72%	$0.06
Nuveen Preferred & Income Securities Fund	12/12/2007	31/12/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	12/12/2007	31/12/2007	7.15%	$0.00
Quanex Building Products Corp	14/12/2007	31/12/2007	1.61%	$0.14
Western Asset Premier Bond Fund	12/12/2007	31/12/2007	7.71%	$0.14
BNY Mellon Municipal Income	11/12/2007	31/12/2007	0.00%	$0.04
DWS Municipal Income Trust	13/12/2007	31/12/2007	7.99%	$0.05
Invesco Bond Fund	12/12/2007	31/12/2007	5.30%	$0.23
Invesco International Dividend Achievers ETF	21/12/2007	31/12/2007	3.32%	$0.11
Invesco Municipal Opportunity Trust	12/12/2007	31/12/2007	7.71%	$0.07
Invesco S&P 500 Top 50 ETF	21/12/2007	31/12/2007	0.67%	$0.06
Invesco Trust for New York Investment Grade Municipals	12/12/2007	31/12/2007	7.38%	$0.07
iShares Core Canadian Universe Bond Index ETF	24/12/2007	31/12/2007	3.44%	CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF	24/12/2007	31/12/2007	2.10%	CA$0.17
iShares International Fundamental Index ETF Common Class	24/12/2007	31/12/2007	3.14%	CA$0.16
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2007	31/12/2007	8.19%	CA$0.09
iShares S&P/TSX Global Gold Index ETF	24/12/2007	31/12/2007	0.52%	CA$1.80
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	3.62%	CA$0.08
Nuveen Select Tax-Free Income Portfolio	12/12/2007	31/12/2007	4.47%	$0.06
Premier Miton Glb Renewables Trust PLC	28/11/2007	31/12/2007	0.00%	£0.02
PS Business Parks Inc	13/12/2007	31/12/2007	0.00%	$0.44
Seaboard Corp	19/12/2007	31/12/2007	0.16%	$0.75
Western Asset Inflation-Linked Income Fd	12/12/2007	31/12/2007	7.68%	$0.10
Atco Ltd Shs Class 2 Voting	10/12/2007	31/12/2007	3.54%	CA$0.11
BlackRock Investment Quality Municipal	12/12/2007	31/12/2007	5.96%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/12/2007	31/12/2007	6.14%	$0.06
BlackRock MuniAssets Fund	12/12/2007	31/12/2007	6.18%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/12/2007	31/12/2007	5.44%	$0.05
BlackRock Virginia Municipal Bond Trust	12/12/2007	31/12/2007	5.12%	$0.07
BNY Mellon Strategic Municipal Bond	11/12/2007	31/12/2007	5.11%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	12/12/2007	31/12/2007	5.92%	CA$0.30
ChoiceOne Financial Services Inc	12/12/2007	31/12/2007	3.93%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2007	31/12/2007	3.39%	$0.05
First Capital Inc	13/12/2007	31/12/2007	2.40%	$0.17
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	0.00%	$0.24
Invesco Financial Preferred ETF	14/12/2007	31/12/2007	0.00%	$0.19
Invesco S&P MidCap Momentum ETF	21/12/2007	31/12/2007	0.69%	$0.00
Invesco S&P MidCap Quality ETF	21/12/2007	31/12/2007	0.62%	$0.04
iShares Canadian Real Return Bond Index ETF	24/12/2007	31/12/2007	4.67%	CA$0.52
iShares Core Balanced ETF Portfolio	24/12/2007	31/12/2007	2.30%	CA$0.32
iShares Core Growth ETF Portfolio	24/12/2007	31/12/2007	3.09%	CA$0.31
iShares Diversified Monthly Income ETF	24/12/2007	31/12/2007	4.00%	CA$0.45
iShares S&P/TSX Small Cap Index ETF	24/12/2007	31/12/2007	4.51%	CA$0.55
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/11/2007	31/12/2007	0.00%	$0.42
MFS Government Markets Income	12/12/2007	31/12/2007	7.61%	$0.04
MFS High Income Municipal Trust	12/12/2007	31/12/2007	5.76%	$0.03
MFS High Yield Municipal Trust	12/12/2007	31/12/2007	5.44%	$0.03
MFS Investment Grade Municipal Trust	12/12/2007	31/12/2007	4.93%	$0.05
New England Realty Associates LP ADR	12/12/2007	31/12/2007	2.69%	$0.23
Nuveen AMT-Free Quality Muni Inc	12/12/2007	31/12/2007	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/12/2007	31/12/2007	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/12/2007	31/12/2007	6.12%	$0.07
Nuveen Municipal Value Fund	12/12/2007	31/12/2007	4.25%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	12/12/2007	31/12/2007	7.56%	$0.08
Nuveen New York Municipal Value Fund	12/12/2007	31/12/2007	4.10%	$0.05
Nuveen Virginia Quality Municipal Income Fund	12/12/2007	31/12/2007	6.72%	$0.00
PIMCO California Municipal Income Fund	11/12/2007	31/12/2007	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/12/2007	31/12/2007	5.07%	$0.07
Premier Miton Glb Renewables ZDP 2025	28/11/2007	31/12/2007	17.39%	£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	19/11/2007	31/12/2007	5.28%	CA$0.28
Aegis Brands Inc	21/12/2007	31/12/2007	0.00%	CA$0.09
Bashneft PJSOC	06/08/2007	31/12/2007	12.79%	RUB 16.31
BlackRock California Municipal Income Trust	12/12/2007	31/12/2007	5.52%	$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	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/12/2007	31/12/2007	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	12/12/2007	31/12/2007	6.10%	$0.15
BlackRock MuniVest	12/12/2007	31/12/2007	6.48%	$0.04
BlackRock MuniVest Fund II	12/12/2007	31/12/2007	5.92%	$0.07
BlackRock MuniYield	12/12/2007	31/12/2007	6.20%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/12/2007	31/12/2007	5.39%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/12/2007	31/12/2007	6.21%	$0.05
BlackRock MuniYield Quality	12/12/2007	31/12/2007	6.09%	$0.13
BlackRock MuniYield Quality Fund III, Inc.	12/12/2007	31/12/2007	6.03%	$0.06
BlackRock MuniYield Quality II	12/12/2007	31/12/2007	5.98%	$0.05
BlackRock New York Municipal Income Trust	12/12/2007	31/12/2007	6.05%	$0.08
BNY Mellon Strategic Municipals Inc.	11/12/2007	31/12/2007	4.84%	$0.04
Credit Suisse Commodity Return Strategy Fund Class A	31/12/2007	31/12/2007	0.00%	$5.34
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	3.24%	$0.82
First Trust Dow Jones Global Select Dividend Index Fund	21/12/2007	31/12/2007	5.23%	$0.16
First Trust Morningstar Dividend Leaders Index Fund	21/12/2007	31/12/2007	3.68%	$0.26
First Trust Natural Gas ETF	21/12/2007	31/12/2007	2.13%	$0.12
First Trust/abrdn Emerging Opportunity Fund	19/12/2007	31/12/2007	0.00%	$0.39
Foxby Corp	19/12/2007	31/12/2007	0.63%	$0.10
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 Advantage Municipal Income Trust II	12/12/2007	31/12/2007	7.39%	$0.06
Invesco Dividend Achievers ETF	21/12/2007	31/12/2007	1.41%	$0.11
Invesco Food & Beverage ETF	21/12/2007	31/12/2007	1.50%	$0.03
Invesco Next Gen Media and Gaming ETF	21/12/2007	31/12/2007	0.27%	$0.24
Invesco RAFI US 1500 Small-Mid ETF	21/12/2007	31/12/2007	0.91%	$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	21/12/2007	31/12/2007	0.00%	$0.21
Invesco S&P 500 Equal Weight Health Care ETF	21/12/2007	31/12/2007	0.00%	$0.03
Invesco S&P 500 Equal Weight Technology ETF	21/12/2007	31/12/2007	0.00%	$0.02
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	0.56%	$0.02
iShares Canadian Fundamental Index ETF Common Class	24/12/2007	31/12/2007	5.15%	CA$0.05
iShares Canadian Growth Index ETF	24/12/2007	31/12/2007	0.48%	CA$0.59
iShares Canadian Value Index ETF	24/12/2007	31/12/2007	5.32%	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	4.06%	CA$0.25
iShares Core Canadian Short Term Bond Index ETF	24/12/2007	31/12/2007	3.09%	CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)	24/12/2007	31/12/2007	1.24%	CA$2.34
iShares Jantzi Social Index ETF	24/12/2007	31/12/2007	1.74%	CA$0.16
iShares MSCI EAFE Index ETF (CAD-Hedged)	24/12/2007	31/12/2007	2.73%	CA$1.44
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/12/2007	31/12/2007	5.40%	CA$0.22
iShares S&P/TSX Capped Financials Index ETF	24/12/2007	31/12/2007	2.21%	CA$0.17
iShares S&P/TSX Capped Information Technology Index ETF	24/12/2007	31/12/2007	5.31%	CA$0.91
iShares S&P/TSX Capped Materials Index ETF	24/12/2007	31/12/2007	0.34%	CA$1.41
iShares S&P/TSX Completion Index ETF	24/12/2007	31/12/2007	0.84%	CA$3.16
John Hancock Income Securities Trust	12/12/2007	31/12/2007	5.64%	$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
MFS Municipal Income Trust	12/12/2007	31/12/2007	5.30%	$0.04
Morguard Corp	12/12/2007	31/12/2007	0.69%	CA$0.14
New America High Income Fund	12/12/2007	31/12/2007	0.00%	$0.02
New America High Income Fund	13/12/2007	31/12/2007	0.00%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	12/12/2007	31/12/2007	7.47%	$0.06
Nuveen California Municipal Value Fund	12/12/2007	31/12/2007	3.84%	$0.05
Nuveen California Quality Municipal Income Fund	12/12/2007	31/12/2007	7.50%	$0.10
Nuveen California Select Tax-Free Income Portfolio	12/12/2007	31/12/2007	3.85%	$0.06
Nuveen Missouri Quality Municipal Income Fund	12/12/2007	31/12/2007	6.32%	$0.18
Nuveen New York Quality Municipal Income Fund	12/12/2007	31/12/2007	7.55%	$0.13
Nuveen New York Select Tax-Free Income Fund	12/12/2007	31/12/2007	4.12%	$0.06
Nuveen Select Maturities Municipal Fund	12/12/2007	31/12/2007	3.74%	$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
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2007	31/12/2007	6.84%	CA$0.19
Stamford Tyres Corp Ltd	13/12/2007	31/12/2007	5.18%	SGD 0.01
The European Equity Fund Inc	19/12/2007	31/12/2007	7.43%	$1.00
TWC Enterprises Ltd	06/12/2007	31/12/2007	1.86%	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	5.15%	$0.12
AB Core Bond ETF	31/12/2007	31/12/2007	1.85%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2007	31/12/2007	1.73%	CHF 2.67
Bashneft PJSOC	06/08/2007	31/12/2007	8.01%	RUB 16.31
BlackRock Municipal Income Trust II	12/12/2007	31/12/2007	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/12/2007	31/12/2007	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/12/2007	31/12/2007	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/12/2007	31/12/2007	5.08%	$0.06
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	5.52%	CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class	31/12/2007	31/12/2007	0.00%	$0.06
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
Dreyfus Government Securities Cash Management Administrative Shares	31/12/2007	31/12/2007	0.00%	$0.00
DWS Strategic Municipal Income Trust	13/12/2007	31/12/2007	0.00%	$0.06
Engineers India Ltd	26/12/2007	31/12/2007	2.79%	₹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	1.44%	$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	0.49%	$0.05
First Trust Consumer Staples AlphaDEX Fund	21/12/2007	31/12/2007	1.90%	$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	1.26%	$0.09
First Trust Energy AlphaDEX Fund	21/12/2007	31/12/2007	1.85%	$0.12
First Trust Financials AlphaDEX® Fund (USD)	21/12/2007	31/12/2007	2.23%	$0.21
First Trust Industrials/Producer Durables AlphaDEX Fund	21/12/2007	31/12/2007	0.63%	$0.02
First Trust Large Cap Core AlphaDEX Fund	21/12/2007	31/12/2007	1.03%	$0.16
First Trust Large Cap Growth AlphaDEX Fund	21/12/2007	31/12/2007	0.21%	$0.11
First Trust Large Cap Value AlphaDEX Fund	21/12/2007	31/12/2007	1.71%	$0.25
First Trust Materials AlphaDEX Fund	21/12/2007	31/12/2007	1.46%	$0.07
First Trust Mid Cap Core AlphaDEX Fund	21/12/2007	31/12/2007	0.87%	$0.08
First Trust Multi Cap Growth AlphaDEX Fund	21/12/2007	31/12/2007	0.10%	$0.03
First Trust Multi Cap Value AlphaDEX Fund	21/12/2007	31/12/2007	1.62%	$0.14
First Trust S&P REIT Index Fund	21/12/2007	31/12/2007	2.74%	$0.38
First Trust Small Cap Core AlphaDEX Fund	21/12/2007	31/12/2007	0.74%	$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	2.05%	$0.80
First Trust Value Line Dividend Index Fund	21/12/2007	31/12/2007	2.26%	$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	4.17%	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	0.00%	₫47
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	0.00%	$1.51
Invesco Bloomberg MVP Multi-factor ETF	21/12/2007	31/12/2007	1.22%	$0.16
Invesco BuyBack Achievers ETF	21/12/2007	31/12/2007	0.92%	$0.02
Invesco California AMT-Free Municipal Bond ETF	14/12/2007	31/12/2007	0.00%	$0.14
Invesco Dorsey Wright Basic Materials Momentum ETF	21/12/2007	31/12/2007	0.54%	$0.10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	21/12/2007	31/12/2007	0.22%	$0.04
Invesco Dorsey Wright Energy Momentum ETF	21/12/2007	31/12/2007	1.34%	$0.00
Invesco Dorsey Wright Financial Momentum ETF	21/12/2007	31/12/2007	0.74%	$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	2.01%	$0.20
Invesco Dynamic Leisure and Entertainment ETF	21/12/2007	31/12/2007	0.41%	$0.56
Invesco Emerging Markets Sovereign Debt ETF	14/12/2007	31/12/2007	0.00%	$0.17
Invesco Energy Exploration & Production ETF	21/12/2007	31/12/2007	1.54%	$0.01
Invesco Equal Weight 0-30 Year Treasury ETF	14/12/2007	31/12/2007	3.71%	$0.15
Invesco Floating Rate Municipal Income ETF	14/12/2007	31/12/2007	0.00%	$0.10
Invesco Large Cap Growth ETF	21/12/2007	31/12/2007	0.11%	$0.04
Invesco Large Cap Value ETF	21/12/2007	31/12/2007	0.00%	$0.12
Invesco MSCI Global Timber ETF	26/12/2007	31/12/2007	0.00%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/12/2007	31/12/2007	0.00%	$0.14
Invesco New York AMT-Free Municipal Bond ETF	14/12/2007	31/12/2007	0.00%	$0.14
Invesco RAFI Developed Markets ex-U.S. ETF	21/12/2007	31/12/2007	0.00%	$0.10
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	21/12/2007	31/12/2007	2.02%	$0.04
Invesco RAFI Emerging Markets ETF	21/12/2007	31/12/2007	0.00%	$0.11
Invesco S&P 100 Equal Weight ETF	21/12/2007	31/12/2007	0.00%	$0.05
Invesco S&P 500 Equal Weight Energy ETF	21/12/2007	31/12/2007	0.00%	$0.08
Invesco S&P 500 Equal Weight Financials ETF	21/12/2007	31/12/2007	0.00%	$0.21
Invesco S&P 500 Equal Weight Industrials ETF	21/12/2007	31/12/2007	0.00%	$0.17
Invesco S&P 500 Equal Weight Utilities ETF	21/12/2007	31/12/2007	0.00%	$0.24
Invesco S&P 500 Pure Value ETF	21/12/2007	31/12/2007	2.40%	$0.32
Invesco S&P Global Water Index ETF	26/12/2007	31/12/2007	1.49%	$0.11
Invesco S&P International Developed Quality ETF	21/12/2007	31/12/2007	1.68%	$0.09
Invesco S&P MidCap 400 Pure Growth ETF	21/12/2007	31/12/2007	0.40%	$0.04
Invesco S&P MidCap 400 Pure Value ETF	21/12/2007	31/12/2007	1.97%	$0.19
Invesco S&P MidCap Value with Momentum ETF	21/12/2007	31/12/2007	1.97%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	21/12/2007	31/12/2007	2.08%	$0.48
Invesco Zacks Mid-Cap ETF	26/12/2007	31/12/2007	0.00%	$0.10
Invesco Zacks Multi-Asset Income ETF	26/12/2007	31/12/2007	0.00%	$0.34
iShares Core Canadian Government Bond Index ETF	24/12/2007	31/12/2007	3.14%	CA$0.21
iShares U.S. Small Cap Index ETF (CAD-Hedged)	24/12/2007	31/12/2007	0.81%	CA$1.92
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2007	31/12/2007	4.91%	CA$0.18
Negri Sembilan Oil Palms Bhd	14/12/2007	31/12/2007	5.51%	MYR 0.15
North Dallas Bank & Trust Co	24/12/2007	31/12/2007	0.44%	$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	0.00%	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
VanEck Steel ETF	24/12/2007	31/12/2007	1.33%	$0.49
YTL Power International Bhd	10/12/2007	31/12/2007	2.16%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

12/12/2007

31/12/2007

10.61%

$0.42

Gazprom PJSC ADR

09/05/2007

31/12/2007

0.00%

$0.16

Gladstone Commercial Corp

18/12/2007

31/12/2007

9.84%

$0.12

Gladstone Capital Corp

18/12/2007

31/12/2007

10.21%

$0.28

Gladstone Investment Corp

18/12/2007

31/12/2007

6.54%

$0.08

Canadian National Railway Co

06/12/2007

31/12/2007

2.43%

CA$0.11

Aviva PLC

31/12/2007

6.43%

£0.33

Pennant Park Investment Corp

20/12/2007

31/12/2007

21.52%

$0.22

Oxford Square Capital Corp BDC

06/12/2007

31/12/2007

22.46%

$0.36

Extra Space Storage Inc

12/12/2007

31/12/2007

4.67%

$0.25

Umicore SA

31/12/2007

2.85%

€0.42

Reaves Utility Income Trust

12/12/2007

31/12/2007

5.78%

$0.11

Williams Companies Inc

12/12/2007

31/12/2007

2.92%

$0.10

Eversource Energy

28/11/2007

31/12/2007

4.56%

$0.20

Universal Health Realty Income Trust

13/12/2007

31/12/2007

7.00%

$0.58

Guggenheim Strategic Opportunities Fund

12/12/2007

31/12/2007

19.00%

$0.14

The City of London Investment Trust PLC

31/12/2007

3.96%

£0.11

Brookfield Renewable Partners LP

28/11/2007

31/12/2007

4.53%

CA$0.06

Cohen & Steers Infrastructure Fund

12/12/2007

31/12/2007

7.40%

$0.13

BlackRock Capital Investment Corp

12/12/2007

31/12/2007

0.00%

$0.43

Rayonier Inc

06/12/2007

31/12/2007

4.91%

$0.33

Templeton Dragon Fund Inc

19/12/2007

31/12/2007

3.66%

$2.02

Atco Ltd - Class I

10/12/2007

31/12/2007

2.91%

CA$0.11

Invesco QQQ Trust

21/12/2007

31/12/2007

0.46%

$0.05

M&T Bank Corp

13/12/2007

31/12/2007

2.86%

$0.70

The Travelers Companies Inc

06/12/2007

31/12/2007

1.55%

$0.29

Cornerstone Strategic Investment Fund, Inc.

12/12/2007

31/12/2007

20.89%

$0.09

PIMCO Corporate and Income Opportunity Fund

11/12/2007

31/12/2007

11.67%

$0.12

CBRE Global Real Estate Income Fund

19/12/2007

31/12/2007

15.58%

$1.82

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

31/12/2007

6.32%

R$0.03

Cohen & Steers Quality Income Realty Fund

12/12/2007

31/12/2007

8.39%

$0.15

Federal Agricultural Mortgage Corp Class C

12/12/2007

31/12/2007

4.11%

$0.10

BlackRock Enhanced Equity Dividend Fund

18/12/2007

31/12/2007

8.78%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/12/2007

31/12/2007

7.30%

$0.14

PotlatchDeltic Corp

13/12/2007

31/12/2007

4.36%

$0.51

BlackRock Health Sciences Trust

18/12/2007

31/12/2007

8.01%

$0.92

Power Corporation of Canada Shs

06/12/2007

31/12/2007

3.82%

CA$0.24

EastGroup Properties Inc

14/12/2007

31/12/2007

3.29%

$0.50

Cohen & Steers REIT & Preferred Income Fund

12/12/2007

31/12/2007

7.82%

$0.20

abrdn Total Dynamic Dividend Fund

24/12/2007

31/12/2007

13.66%

$0.54

Boston Pizza Royalties Income Fund

19/12/2007

31/12/2007

5.67%

CA$0.12

Cornerstone Total Return Fund Inc

12/12/2007

31/12/2007

20.06%

$0.18

Sabine Royalty Trust

13/12/2007

31/12/2007

5.53%

$0.27

abrdn Healthcare Investors

19/11/2007

31/12/2007

12.76%

$0.38

Invesco Senior Income Trust

12/12/2007

31/12/2007

14.57%

$0.06

Nuveen NASDAQ 100 Dynamic Overwrite Fund

18/12/2007

31/12/2007

8.65%

$0.46

Cohen & Steers Total Return Realty

12/12/2007

31/12/2007

8.33%

$0.11

Cohen & Steers Total Return Realty

21/12/2007

31/12/2007

8.33%

$1.35

PJSC Lukoil

14/05/2007

31/12/2007

17.09%

RUB 38.00

Public Service Enterprise Group Inc

05/12/2007

31/12/2007

3.26%

$0.29

Martin Marietta Materials Inc

28/11/2007

31/12/2007

0.55%

$0.35

Eaton Vance Enhanced Equity Income Fund II

20/12/2007

31/12/2007

8.58%

$0.14

Huntsman Corp

12/12/2007

31/12/2007

2.56%

$0.10

Nuveen Preferred & Income Opportunities Fund

12/12/2007

31/12/2007

9.48%

$0.29

Cohen & Steers Closed-End Opportunity Fund

21/12/2007

31/12/2007

7.68%

$0.26

Cohen & Steers Closed-End Opportunity Fund

12/12/2007

31/12/2007

7.68%

$0.12

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2007

31/12/2007

2.64%

$0.98

Great-West Lifeco Inc

29/11/2007

31/12/2007

4.03%

CA$0.28

Advent Convertible & Income Fund

12/12/2007

31/12/2007

11.58%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

18/12/2007

31/12/2007

7.52%

$0.97

Amerigo Resources Ltd

12/12/2007

31/12/2007

4.14%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/12/2007

31/12/2007

7.38%

$0.13

Safehold Inc

13/12/2007

31/12/2007

4.71%

$0.87

abrdn Life Sciences Investors

19/11/2007

31/12/2007

12.65%

$0.31

PIMCO Corporate & Income Strategy Fund

11/12/2007

31/12/2007

11.18%

$0.11

RIT Capital Partners

31/12/2007

2.10%

£0.03

Neuberger Berman Real Est Securities Inc

13/12/2007

31/12/2007

11.52%

$1.45

Nuveen Floating Rate Income Fund

12/12/2007

31/12/2007

12.43%

$0.10

Ameren Corp

03/12/2007

31/12/2007

2.68%

$0.64

Vanguard Total Bond Market Index Fund ETF Shares

24/12/2007

31/12/2007

4.07%

$0.26

Neuberger High Yield Strategies

19/12/2007

31/12/2007

16.76%

$0.48

Ovintiv Inc

12/12/2007

31/12/2007

2.14%

$0.20

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2007

31/12/2007

2.77%

$1.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/12/2007

31/12/2007

8.43%

$0.48

John Hancock Preferred Income Fund III

11/12/2007

31/12/2007

9.19%

$0.13

Special Opportunities Fund

18/12/2007

31/12/2007

9.48%

$0.06

BlackRock Enhanced International Dividend Trust

18/12/2007

31/12/2007

8.98%

$0.15

BlackRock Enhanced Global Dividend Trust

18/12/2007

31/12/2007

8.64%

$0.80

Eaton Vance Tax-Advantaged Dividend Income Fund

20/12/2007

31/12/2007

7.76%

$0.15

NorthWestern Energy Group Inc

12/12/2007

31/12/2007

3.81%

$0.33

Templeton Emerging Markets Income Fund

19/12/2007

31/12/2007

8.91%

$0.59

VanEck Gold Miners ETF

24/12/2007

31/12/2007

0.64%

$0.75

John Hancock Preferred Income Fund

11/12/2007

31/12/2007

9.37%

$0.16

PIMCO Income Strategy Fund II

13/12/2007

31/12/2007

12.20%

$0.14

PIMCO High Income Fund

11/12/2007

31/12/2007

12.39%

$0.12

BlackRock Energy & Resources Trust

18/12/2007

31/12/2007

7.29%

$2.29

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/2007

31/12/2007

6.75%

$0.07

John Hancock Premium Dividend Fund

11/12/2007

31/12/2007

7.39%

$0.05

Eaton Vance Enhanced Equity Income Fund

20/12/2007

31/12/2007

8.25%

$0.14

Virtus Convertible & Income Fund

11/12/2007

31/12/2007

9.93%

$0.13

GATX Corp

12/12/2007

31/12/2007

1.38%

$0.24

Methanex Corp

13/12/2007

31/12/2007

1.24%

$0.14

SIR Royalty Income Fund

18/12/2007

31/12/2007

8.03%

CA$0.11

PIMCO Income Strategy Fund

13/12/2007

31/12/2007

12.07%

$0.14

Range Resources Corp

13/12/2007

31/12/2007

0.96%

$0.04

RenaissanceRe Holdings Ltd

12/12/2007

31/12/2007

0.54%

$0.22

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/12/2007

31/12/2007

7.25%

$0.18

Maple Leaf Foods Inc

12/12/2007

31/12/2007

2.76%

CA$0.04

Chemtrade Logistics Income Fund

28/11/2007

31/12/2007

4.26%

CA$0.10

Intact Financial Corp

12/12/2007

31/12/2007

2.40%

CA$0.27

Vanguard FTSE Europe ETF

24/12/2007

31/12/2007

2.84%

$2.36

Nuveen Credit Strategies Income Fund

12/12/2007

31/12/2007

12.30%

$0.29

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/12/2007

31/12/2007

8.67%

$0.45

Global Self Storage Inc

14/12/2007

31/12/2007

5.50%

$0.06

Invesco High Income Trust II

12/12/2007

31/12/2007

10.59%

$0.03

iShares Canadian Select Dividend Index ETF

24/12/2007

31/12/2007

3.14%

CA$0.25

Invesco High Yield Equity Dividend Achievers ETF

14/12/2007

31/12/2007

4.01%

$0.10

Scottish American Investment Company PLC

05/12/2007

31/12/2007

3.34%

£0.02

Invesco S&P 500 Equal Weight ETF

21/12/2007

31/12/2007

1.58%

$0.20

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2007

31/12/2007

2.35%

$1.67

Eaton Vance Floating-Rate Income Trust

20/12/2007

31/12/2007

7.72%

$0.12

Eaton Vance Senior Floating-Rate Trust

20/12/2007

31/12/2007

7.76%

$0.12

Virtus Convertible & Income Fund II

11/12/2007

31/12/2007

9.79%

$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

4.90%

$0.16

iShares Global Water Index ETF Common Class

24/12/2007

31/12/2007

3.26%

CA$0.05

MFS Intermediate High Income Fund

12/12/2007

31/12/2007

10.27%

$0.05

Flaherty & Crumrine Preferred Securities Income Fund

19/12/2007

31/12/2007

7.32%

$0.13

PIMCO Global StocksPLUS and Income Fund

11/12/2007

31/12/2007

9.29%

$0.18

VanEck Vectors Russia ETF

24/12/2007

31/12/2007

0.21%

$0.11

Invesco Aerospace & Defense ETF

21/12/2007

31/12/2007

0.03%

$0.01

John Hancock Preferred Income Fund II

11/12/2007

31/12/2007

9.37%

$0.16

Magnitogorsk Iron & Steel Works PJSC

13/02/2007

31/12/2007

0.00%

RUB 0.89

Saba Capital Income & Opportunities Fund II

12/12/2007

31/12/2007

8.32%

$0.61

Vanguard Long-Term Bond Index Fund ETF Shares

24/12/2007

31/12/2007

4.94%

$0.33

Bonterra Energy Corp

12/12/2007

31/12/2007

0.00%

CA$0.22

Elme Communities

12/12/2007

31/12/2007

33.96%

$0.42

Federal Agricultural Mortgage Corp Class A

12/12/2007

31/12/2007

5.12%

$0.10

First Trust Enhanced Equity Income Fund

19/12/2007

31/12/2007

7.68%

$0.40

First Trust STOXX European Select Dividend Index Fund

21/12/2007

31/12/2007

3.68%

$0.24

MFS Charter Income

12/12/2007

31/12/2007

8.66%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2007

31/12/2007

4.09%

$0.28

Accendra Health Inc

12/12/2007

31/12/2007

0.00%

$0.11

CAE Inc

12/12/2007

31/12/2007

0.00%

CA$0.01

MFS Multi-Market Income Fund

12/12/2007

31/12/2007

8.46%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

12/12/2007

31/12/2007

7.45%

$0.06

Nuveen Core Equity Alpha Fund

12/12/2007

31/12/2007

8.84%

$0.43

Vanguard Intermediate-Term Bond Index Fund ETF Shares

24/12/2007

31/12/2007

4.36%

$0.29

BlackRock Municipal Income Trust

12/12/2007

31/12/2007

5.99%

$0.08

Eaton Vance Short Duration Diversified Income Fund

20/12/2007

31/12/2007

8.22%

$0.12

Enterprise Financial Services Corp

12/12/2007

31/12/2007

3.20%

$0.05

First Trust Water ETF

21/12/2007

31/12/2007

0.77%

$0.04

Flaherty & Crumrine Preferred Income Fund

19/12/2007

31/12/2007

7.04%

$0.09

Invesco Global Listed Private Equity ETF

21/12/2007

31/12/2007

6.70%

$0.54

John Hancock Investors Trust

12/12/2007

31/12/2007

10.18%

$0.32

Nuveen Real Estate Income Fund

12/12/2007

31/12/2007

8.61%

$0.57

Nuveen S&P 500 Dynamic Overwrite Fund

12/12/2007

31/12/2007

7.90%

$0.41

PIMCO Municipal Income Fund II

11/12/2007

31/12/2007

6.25%

$0.07

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

13/12/2007

31/12/2007

8.46%

CA$0.71

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

13/12/2007

31/12/2007

7.78%

$1.05

SRH Total Return Fund, Inc

20/12/2007

31/12/2007

4.61%

$0.12

Templeton Emerging Markets Fund Inc.

19/12/2007

31/12/2007

4.19%

$0.07

The Keg Royalties Income Fund

19/12/2007

31/12/2007

0.00%

CA$0.10

Western Asset High Yield Opportunity Fund Inc

13/12/2007

31/12/2007

10.58%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/12/2007

31/12/2007

8.80%

$0.12

Chelverton UK Dividend Trust

12/12/2007

31/12/2007

7.57%

£0.03

Flaherty & CrumrineTotal Return Fund

19/12/2007

31/12/2007

7.01%

$0.13

Horace Mann Educators Corp

19/12/2007

31/12/2007

3.28%

$0.11

MFS Intermediate Income Fund

12/12/2007

31/12/2007

9.18%

$0.03

Nuveen Municipal Credit Income Fund

12/12/2007

31/12/2007

7.60%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

12/12/2007

31/12/2007

8.09%

$0.43

The Central and Eastern Europe Fund, Inc.

19/12/2007

31/12/2007

1.95%

$10.26

Vanguard Extended Duration Treasury Index Fund ETF Shares

24/12/2007

31/12/2007

3.70%

$0.35

CHS Inc

12/12/2007

31/12/2007

7.22%

$0.50

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

31/12/2007

4.31%

R$0.00

iShares S&P/TSX Capped REIT Index ETF

24/12/2007

31/12/2007

4.46%

CA$0.48

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

7.56%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

12/12/2007

31/12/2007

7.91%

$0.06

Invesco Municipal Trust

12/12/2007

31/12/2007

7.75%

$0.07

Invesco RAFI US 1000 ETF

21/12/2007

31/12/2007

1.70%

$0.41

Invesco Trust for Investment Grade Municipals

12/12/2007

31/12/2007

7.52%

$0.07

iShares S&P/TSX 60 Index ETF

24/12/2007

31/12/2007

2.28%

CA$0.15

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

24/12/2007

31/12/2007

3.23%

CA$0.07

iShares S&P/TSX Capped Energy Index ETF

24/12/2007

31/12/2007

2.83%

CA$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/12/2007

31/12/2007

7.72%

$0.06

Nuveen Preferred & Income Securities Fund

12/12/2007

31/12/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

12/12/2007

31/12/2007

7.15%

$0.00

Quanex Building Products Corp

14/12/2007

31/12/2007

1.61%

$0.14

Western Asset Premier Bond Fund

12/12/2007

31/12/2007

7.71%

$0.14

BNY Mellon Municipal Income

11/12/2007

31/12/2007

0.00%

$0.04

DWS Municipal Income Trust

13/12/2007

31/12/2007

7.99%

$0.05

Invesco Bond Fund

12/12/2007

31/12/2007

5.30%

$0.23

Invesco International Dividend Achievers ETF

21/12/2007

31/12/2007

3.32%

$0.11

Invesco Municipal Opportunity Trust

12/12/2007

31/12/2007

7.71%

$0.07

Invesco S&P 500 Top 50 ETF

21/12/2007

31/12/2007

0.67%

$0.06

Invesco Trust for New York Investment Grade Municipals

12/12/2007

31/12/2007

7.38%

$0.07

iShares Core Canadian Universe Bond Index ETF

24/12/2007

31/12/2007

3.44%

CA$0.33

iShares Core S&P/TSX Capped Composite Index ETF

24/12/2007

31/12/2007

2.10%

CA$0.17

iShares International Fundamental Index ETF Common Class

24/12/2007

31/12/2007

3.14%

CA$0.16

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

24/12/2007

31/12/2007

8.19%

CA$0.09

iShares S&P/TSX Global Gold Index ETF

24/12/2007

31/12/2007

0.52%

CA$1.80

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

3.62%

CA$0.08

Nuveen Select Tax-Free Income Portfolio

12/12/2007

31/12/2007

4.47%

$0.06

Premier Miton Glb Renewables Trust PLC

28/11/2007

31/12/2007

0.00%

£0.02

PS Business Parks Inc

13/12/2007

31/12/2007

0.00%

$0.44

Seaboard Corp

19/12/2007

31/12/2007

0.16%

$0.75

Western Asset Inflation-Linked Income Fd

12/12/2007

31/12/2007

7.68%

$0.10

Atco Ltd Shs Class 2 Voting

10/12/2007

31/12/2007

3.54%

CA$0.11

BlackRock Investment Quality Municipal

12/12/2007

31/12/2007

5.96%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/12/2007

31/12/2007

6.14%

$0.06

BlackRock MuniAssets Fund

12/12/2007

31/12/2007

6.18%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/12/2007

31/12/2007

5.44%

$0.05

BlackRock Virginia Municipal Bond Trust

12/12/2007

31/12/2007

5.12%

$0.07

BNY Mellon Strategic Municipal Bond

11/12/2007

31/12/2007

5.11%

$0.04

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

12/12/2007

31/12/2007

5.92%

CA$0.30

ChoiceOne Financial Services Inc

12/12/2007

31/12/2007

3.93%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2007

31/12/2007

3.39%

$0.05

First Capital Inc

13/12/2007

31/12/2007

2.40%

$0.17

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

0.00%

$0.24

Invesco Financial Preferred ETF

14/12/2007

31/12/2007

0.00%

$0.19

Invesco S&P MidCap Momentum ETF

21/12/2007

31/12/2007

0.69%

$0.00

Invesco S&P MidCap Quality ETF

21/12/2007

31/12/2007

0.62%

$0.04

iShares Canadian Real Return Bond Index ETF

24/12/2007

31/12/2007

4.67%

CA$0.52

iShares Core Balanced ETF Portfolio

24/12/2007

31/12/2007

2.30%

CA$0.32

iShares Core Growth ETF Portfolio

24/12/2007

31/12/2007

3.09%

CA$0.31

iShares Diversified Monthly Income ETF

24/12/2007

31/12/2007

4.00%

CA$0.45

iShares S&P/TSX Small Cap Index ETF

24/12/2007

31/12/2007

4.51%

CA$0.55

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/11/2007

31/12/2007

0.00%

$0.42

MFS Government Markets Income

12/12/2007

31/12/2007

7.61%

$0.04

MFS High Income Municipal Trust

12/12/2007

31/12/2007

5.76%

$0.03

MFS High Yield Municipal Trust

12/12/2007

31/12/2007

5.44%

$0.03

MFS Investment Grade Municipal Trust

12/12/2007

31/12/2007

4.93%

$0.05

New England Realty Associates LP ADR

12/12/2007

31/12/2007

2.69%

$0.23

Nuveen AMT-Free Quality Muni Inc

12/12/2007

31/12/2007

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/12/2007

31/12/2007

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/12/2007

31/12/2007

6.12%

$0.07

Nuveen Municipal Value Fund

12/12/2007

31/12/2007

4.25%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

12/12/2007

31/12/2007

7.56%

$0.08

Nuveen New York Municipal Value Fund

12/12/2007

31/12/2007

4.10%

$0.05

Nuveen Virginia Quality Municipal Income Fund

12/12/2007

31/12/2007

6.72%

$0.00

PIMCO California Municipal Income Fund

11/12/2007

31/12/2007

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/12/2007

31/12/2007

5.07%

$0.07

Premier Miton Glb Renewables ZDP 2025

28/11/2007

31/12/2007

17.39%

£0.02

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

19/11/2007

31/12/2007

5.28%

CA$0.28

Aegis Brands Inc

21/12/2007

31/12/2007

0.00%

CA$0.09

Bashneft PJSOC

06/08/2007

31/12/2007

12.79%

RUB 16.31

BlackRock California Municipal Income Trust

12/12/2007

31/12/2007

5.52%

$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

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/12/2007

31/12/2007

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

12/12/2007

31/12/2007

6.10%

$0.15

BlackRock MuniVest

12/12/2007

31/12/2007

6.48%

$0.04

BlackRock MuniVest Fund II

12/12/2007

31/12/2007

5.92%

$0.07

BlackRock MuniYield

12/12/2007

31/12/2007

6.20%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/12/2007

31/12/2007

5.39%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/12/2007

31/12/2007

6.21%

$0.05

BlackRock MuniYield Quality

12/12/2007

31/12/2007

6.09%

$0.13

BlackRock MuniYield Quality Fund III, Inc.

12/12/2007

31/12/2007

6.03%

$0.06

BlackRock MuniYield Quality II

12/12/2007

31/12/2007

5.98%

$0.05

BlackRock New York Municipal Income Trust

12/12/2007

31/12/2007

6.05%

$0.08

BNY Mellon Strategic Municipals Inc.

11/12/2007

31/12/2007

4.84%

$0.04

Credit Suisse Commodity Return Strategy Fund Class A

31/12/2007

0.00%

$5.34

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

3.24%

$0.82

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2007

31/12/2007

5.23%

$0.16

First Trust Morningstar Dividend Leaders Index Fund

21/12/2007

31/12/2007

3.68%

$0.26

First Trust Natural Gas ETF

21/12/2007

31/12/2007

2.13%

$0.12

First Trust/abrdn Emerging Opportunity Fund

19/12/2007

31/12/2007

0.00%

$0.39

Foxby Corp

19/12/2007

31/12/2007

0.63%

$0.10

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 Advantage Municipal Income Trust II

12/12/2007

31/12/2007

7.39%

$0.06

Invesco Dividend Achievers ETF

21/12/2007

31/12/2007

1.41%

$0.11

Invesco Food & Beverage ETF

21/12/2007

31/12/2007

1.50%

$0.03

Invesco Next Gen Media and Gaming ETF

21/12/2007

31/12/2007

0.27%

$0.24

Invesco RAFI US 1500 Small-Mid ETF

21/12/2007

31/12/2007

0.91%

$0.05

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/12/2007

31/12/2007

0.00%

$0.21

Invesco S&P 500 Equal Weight Health Care ETF

21/12/2007

31/12/2007

0.00%

$0.03

Invesco S&P 500 Equal Weight Technology ETF

21/12/2007

31/12/2007

0.00%

$0.02

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

0.56%

$0.02

iShares Canadian Fundamental Index ETF Common Class

24/12/2007

31/12/2007

5.15%

CA$0.05

iShares Canadian Growth Index ETF

24/12/2007

31/12/2007

0.48%

CA$0.59

iShares Canadian Value Index ETF

24/12/2007

31/12/2007

5.32%

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

4.06%

CA$0.25

iShares Core Canadian Short Term Bond Index ETF

24/12/2007

31/12/2007

3.09%

CA$0.30

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

24/12/2007

31/12/2007

1.24%

CA$2.34

iShares Jantzi Social Index ETF

24/12/2007

31/12/2007

1.74%

CA$0.16

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/12/2007

31/12/2007

2.73%

CA$1.44

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

24/12/2007

31/12/2007

5.40%

CA$0.22

iShares S&P/TSX Capped Financials Index ETF

24/12/2007

31/12/2007

2.21%

CA$0.17

iShares S&P/TSX Capped Information Technology Index ETF

24/12/2007

31/12/2007

5.31%

CA$0.91

iShares S&P/TSX Capped Materials Index ETF

24/12/2007

31/12/2007

0.34%

CA$1.41

iShares S&P/TSX Completion Index ETF

24/12/2007

31/12/2007

0.84%

CA$3.16

John Hancock Income Securities Trust

12/12/2007

31/12/2007

5.64%

$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

MFS Municipal Income Trust

12/12/2007

31/12/2007

5.30%

$0.04

Morguard Corp

12/12/2007

31/12/2007

0.69%

CA$0.14

New America High Income Fund

12/12/2007

31/12/2007

0.00%

$0.02

New America High Income Fund

13/12/2007

31/12/2007

0.00%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

12/12/2007

31/12/2007

7.47%

$0.06

Nuveen California Municipal Value Fund

12/12/2007

31/12/2007

3.84%

$0.05

Nuveen California Quality Municipal Income Fund

12/12/2007

31/12/2007

7.50%

$0.10

Nuveen California Select Tax-Free Income Portfolio

12/12/2007

31/12/2007

3.85%

$0.06

Nuveen Missouri Quality Municipal Income Fund

12/12/2007

31/12/2007

6.32%

$0.18

Nuveen New York Quality Municipal Income Fund

12/12/2007

31/12/2007

7.55%

$0.13

Nuveen New York Select Tax-Free Income Fund

12/12/2007

31/12/2007

4.12%

$0.06

Nuveen Select Maturities Municipal Fund

12/12/2007

31/12/2007

3.74%

$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

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

13/12/2007

31/12/2007

6.84%

CA$0.19

Stamford Tyres Corp Ltd

13/12/2007

31/12/2007

5.18%

SGD 0.01

The European Equity Fund Inc

19/12/2007

31/12/2007

7.43%

$1.00

TWC Enterprises Ltd

06/12/2007

31/12/2007

1.86%

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

5.15%

$0.12

AB Core Bond ETF

31/12/2007

1.85%

$0.02

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2007

1.73%

CHF 2.67

Bashneft PJSOC

06/08/2007

31/12/2007

8.01%

RUB 16.31

BlackRock Municipal Income Trust II

12/12/2007

31/12/2007

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/12/2007

31/12/2007

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/12/2007

31/12/2007

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/12/2007

31/12/2007

5.08%

$0.06

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

5.52%

CA$0.31

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2007

0.00%

$0.06

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

Dreyfus Government Securities Cash Management Administrative Shares

31/12/2007

0.00%

$0.00

DWS Strategic Municipal Income Trust

13/12/2007

31/12/2007

0.00%

$0.06

Engineers India Ltd

26/12/2007

31/12/2007

2.79%

₹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

1.44%

$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

0.49%

$0.05

First Trust Consumer Staples AlphaDEX Fund

21/12/2007

31/12/2007

1.90%

$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

1.26%

$0.09

First Trust Energy AlphaDEX Fund

21/12/2007

31/12/2007

1.85%

$0.12

First Trust Financials AlphaDEX® Fund (USD)

21/12/2007

31/12/2007

2.23%

$0.21

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2007

31/12/2007

0.63%

$0.02

First Trust Large Cap Core AlphaDEX Fund

21/12/2007

31/12/2007

1.03%

$0.16

First Trust Large Cap Growth AlphaDEX Fund

21/12/2007

31/12/2007

0.21%

$0.11

First Trust Large Cap Value AlphaDEX Fund

21/12/2007

31/12/2007

1.71%

$0.25

First Trust Materials AlphaDEX Fund

21/12/2007

31/12/2007

1.46%

$0.07

First Trust Mid Cap Core AlphaDEX Fund

21/12/2007

31/12/2007

0.87%

$0.08

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2007

31/12/2007

0.10%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

21/12/2007

31/12/2007

1.62%

$0.14

First Trust S&P REIT Index Fund

21/12/2007

31/12/2007

2.74%

$0.38

First Trust Small Cap Core AlphaDEX Fund

21/12/2007

31/12/2007

0.74%

$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

2.05%

$0.80

First Trust Value Line Dividend Index Fund

21/12/2007

31/12/2007

2.26%

$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

4.17%

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

0.00%

₫47

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

0.00%

$1.51

Invesco Bloomberg MVP Multi-factor ETF

21/12/2007

31/12/2007

1.22%

$0.16

Invesco BuyBack Achievers ETF

21/12/2007

31/12/2007

0.92%

$0.02

Invesco California AMT-Free Municipal Bond ETF

14/12/2007

31/12/2007

0.00%

$0.14

Invesco Dorsey Wright Basic Materials Momentum ETF

21/12/2007

31/12/2007

0.54%

$0.10

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

21/12/2007

31/12/2007

0.22%

$0.04

Invesco Dorsey Wright Energy Momentum ETF

21/12/2007

31/12/2007

1.34%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

21/12/2007

31/12/2007

0.74%

$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

2.01%

$0.20

Invesco Dynamic Leisure and Entertainment ETF

21/12/2007

31/12/2007

0.41%

$0.56

Invesco Emerging Markets Sovereign Debt ETF

14/12/2007

31/12/2007

0.00%

$0.17

Invesco Energy Exploration & Production ETF

21/12/2007

31/12/2007

1.54%

$0.01

Invesco Equal Weight 0-30 Year Treasury ETF

14/12/2007

31/12/2007

3.71%

$0.15

Invesco Floating Rate Municipal Income ETF

14/12/2007

31/12/2007

0.00%

$0.10

Invesco Large Cap Growth ETF

21/12/2007

31/12/2007

0.11%

$0.04

Invesco Large Cap Value ETF

21/12/2007

31/12/2007

0.00%

$0.12

Invesco MSCI Global Timber ETF

26/12/2007

31/12/2007

0.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/12/2007

31/12/2007

0.00%

$0.14

Invesco New York AMT-Free Municipal Bond ETF

14/12/2007

31/12/2007

0.00%

$0.14

Invesco RAFI Developed Markets ex-U.S. ETF

21/12/2007

31/12/2007

0.00%

$0.10

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

21/12/2007

31/12/2007

2.02%

$0.04

Invesco RAFI Emerging Markets ETF

21/12/2007

31/12/2007

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

21/12/2007

31/12/2007

0.00%

$0.05

Invesco S&P 500 Equal Weight Energy ETF

21/12/2007

31/12/2007

0.00%

$0.08

Invesco S&P 500 Equal Weight Financials ETF

21/12/2007

31/12/2007

0.00%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

21/12/2007

31/12/2007

0.00%

$0.17

Invesco S&P 500 Equal Weight Utilities ETF

21/12/2007

31/12/2007

0.00%

$0.24

Invesco S&P 500 Pure Value ETF

21/12/2007

31/12/2007

2.40%

$0.32

Invesco S&P Global Water Index ETF

26/12/2007

31/12/2007

1.49%

$0.11

Invesco S&P International Developed Quality ETF

21/12/2007

31/12/2007

1.68%

$0.09

Invesco S&P MidCap 400 Pure Growth ETF

21/12/2007

31/12/2007

0.40%

$0.04

Invesco S&P MidCap 400 Pure Value ETF

21/12/2007

31/12/2007

1.97%

$0.19

Invesco S&P MidCap Value with Momentum ETF

21/12/2007

31/12/2007

1.97%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

21/12/2007

31/12/2007

2.08%

$0.48

Invesco Zacks Mid-Cap ETF

26/12/2007

31/12/2007

0.00%

$0.10

Invesco Zacks Multi-Asset Income ETF

26/12/2007

31/12/2007

0.00%

$0.34

iShares Core Canadian Government Bond Index ETF

24/12/2007

31/12/2007

3.14%

CA$0.21

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

24/12/2007

31/12/2007

0.81%

CA$1.92

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

24/12/2007

31/12/2007

4.91%

CA$0.18

Negri Sembilan Oil Palms Bhd

14/12/2007

31/12/2007

5.51%

MYR 0.15

North Dallas Bank & Trust Co

24/12/2007

31/12/2007

0.44%

$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

0.00%

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

VanEck Steel ETF

24/12/2007

31/12/2007

1.33%

$0.49

YTL Power International Bhd

10/12/2007

31/12/2007

2.16%

MYR 0.04

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All 408 dividends with pay date on 31 December 2007

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