Dividend Calendar 28 February 2007

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On 28 February 2007 206 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 206 dividends with pay date on 28 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2007	28/02/2007	5.71%	$0.13
Gladstone Commercial Corp	15/02/2007	28/02/2007	9.84%	$0.12
Gladstone Capital Corp	15/02/2007	28/02/2007	10.21%	$0.28
Gladstone Investment Corp	15/02/2007	28/02/2007	6.54%	$0.08
Costco Wholesale Corp	12/02/2007	28/02/2007	0.58%	$0.13
Simon Property Group Inc	12/02/2007	28/02/2007	4.64%	$0.78
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.96%	$0.20
Brookfield Asset Management Ltd	30/01/2007	28/02/2007	4.61%	$0.16
Brookfield Corp	30/01/2007	28/02/2007	0.68%	$0.02
Faes Farma SA	28/02/2007	28/02/2007	4.09%	€0.02
iShares US Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.03%	$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.02%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.46%	€0.13
Reaves Utility Income Trust	14/02/2007	28/02/2007	5.79%	$0.11
Nordic American Tankers Ltd	20/02/2007	28/02/2007	8.22%	$0.98
iShares Asia Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.39%	$0.25
Brookfield Renewable Partners LP	29/01/2007	28/02/2007	4.53%	CA$0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	31/01/2007	28/02/2007	4.99%	$0.51
Microchip Technology Inc	12/02/2007	28/02/2007	2.54%	$0.13
Global Payments Inc	12/02/2007	28/02/2007	1.53%	$0.01
Bunge Global SA	12/02/2007	28/02/2007	2.32%	$0.16
Cohen & Steers Infrastructure Fund	13/02/2007	28/02/2007	7.40%	$0.10
Westinghouse Air Brake Technologies Corp	12/02/2007	28/02/2007	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/02/2007	28/02/2007	20.90%	$0.09
CF Industries Holdings Inc	15/02/2007	28/02/2007	1.65%	$0.02
CapitaLand Ascendas REIT Units	24/01/2007	28/02/2007	4.44%	SGD 0.03
CBRE Global Real Estate Income Fund	15/02/2007	28/02/2007	15.58%	$0.12
Cohen & Steers Quality Income Realty Fund	13/02/2007	28/02/2007	8.39%	$0.15
BlackRock Enhanced Equity Dividend Fund	13/02/2007	28/02/2007	8.78%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2007	28/02/2007	7.30%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	13/02/2007	28/02/2007	0.00%	CA$0.04
Cohen & Steers REIT & Preferred Income Fund	13/02/2007	28/02/2007	7.82%	$0.20
Boston Pizza Royalties Income Fund	16/02/2007	28/02/2007	5.73%	CA$0.11
Cornerstone Total Return Fund Inc	13/02/2007	28/02/2007	20.07%	$0.18
Sabine Royalty Trust	13/02/2007	28/02/2007	5.53%	$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.31%	€0.12
Transurban Group	22/12/2006	28/02/2007	5.04%	A$0.25
Invesco Senior Income Trust	13/02/2007	28/02/2007	14.57%	$0.06
Cohen & Steers Total Return Realty	13/02/2007	28/02/2007	8.33%	$0.11
CapitaLand Integrated Commercial Trust	31/01/2007	28/02/2007	5.38%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund II	16/02/2007	28/02/2007	8.58%	$0.14
Cohen & Steers Closed-End Opportunity Fund	13/02/2007	28/02/2007	7.68%	$0.12
Mapletree Logistics Trust	22/01/2007	28/02/2007	6.56%	SGD 0.02
Advent Convertible & Income Fund	13/02/2007	28/02/2007	11.58%	$0.17
CMS Energy Corp	05/02/2007	28/02/2007	2.91%	$0.05
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2007	28/02/2007	7.38%	$0.10
PacWest Bancorp	14/02/2007	28/02/2007	0.00%	$0.32
Regency Centers Corp	12/02/2007	28/02/2007	3.93%	$0.66
BlackRock Corporate High Yield Fund, Inc	13/02/2007	28/02/2007	10.90%	$0.09
BlackRock Income Trust	13/02/2007	28/02/2007	9.87%	$0.03
Keppel REIT	29/01/2007	28/02/2007	8.01%	SGD 0.03
Invesco Bond Income Plus Limited	07/02/2007	28/02/2007	7.06%	£0.03
Neuberger Berman Real Est Securities Inc	13/02/2007	28/02/2007	11.52%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2006	28/02/2007	1.57%	THB 0.02
North European Oil Royalty Trust	09/02/2007	28/02/2007	11.34%	$0.89
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/02/2007	28/02/2007	5.82%	CA$0.12
Neuberger High Yield Strategies	16/02/2007	28/02/2007	16.76%	$0.11
John Hancock Preferred Income Fund III	08/02/2007	28/02/2007	9.19%	$0.13
Special Opportunities Fund	20/02/2007	28/02/2007	9.48%	$0.05
BlackRock Floating Rate Income Trust Fund	13/02/2007	28/02/2007	13.04%	$0.13
BlackRock Enhanced Global Dividend Trust	13/02/2007	28/02/2007	8.64%	$0.57
Lindsay Corp	12/02/2007	28/02/2007	1.37%	$0.07
Bridgemarq Real Estate Services Inc	29/01/2007	28/02/2007	9.89%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2007	28/02/2007	7.89%	$0.13
Lazard Inc	14/02/2007	28/02/2007	4.40%	$0.09
Applied Industrial Technologies Inc	13/02/2007	28/02/2007	0.71%	$0.12
Dexus	21/12/2006	28/02/2007	6.46%	A$0.32
John Hancock Preferred Income Fund	08/02/2007	28/02/2007	9.37%	$0.16
BlackRock Core Bond Trust	13/02/2007	28/02/2007	9.69%	$0.07
Stockland Corp Ltd	21/12/2006	28/02/2007	6.50%	A$0.20
BlackRock Debt Strategies Fund Inc	13/02/2007	28/02/2007	12.11%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2007	28/02/2007	6.75%	$0.07
CQS New City High Yield Fund Ltd	31/01/2007	28/02/2007	8.93%	£0.01
John Hancock Premium Dividend Fund	08/02/2007	28/02/2007	7.39%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2007	28/02/2007	8.25%	$0.14
SIR Royalty Income Fund	19/02/2007	28/02/2007	8.01%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2007	28/02/2007	7.25%	$0.15
Provident Financial Services Inc	13/02/2007	28/02/2007	4.35%	$0.10
Chemtrade Logistics Income Fund	29/01/2007	28/02/2007	4.25%	CA$0.10
Duke Realty Corp	12/02/2007	28/02/2007	0.00%	$0.48
Apogee Enterprises Inc	09/02/2007	28/02/2007	3.01%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2007	28/02/2007	13.44%	$0.12
Idacorp Inc	01/02/2007	28/02/2007	2.41%	$0.30
Charter Hall Social Infrastructure REIT	21/12/2006	28/02/2007	6.91%	A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2007	28/02/2007	8.39%	$0.46
Maximus Inc	13/02/2007	28/02/2007	2.00%	$0.03
XAI Madison Equity Premium Income Fund	13/02/2007	28/02/2007	12.52%	$0.33
CapitaLand Ascott Trust Stapled Units	30/01/2007	28/02/2007	6.70%	SGD 0.03
ESR-REIT	31/01/2007	28/02/2007	0.00%	SGD 0.01
BlackRock Credit Allocation Income Trust	22/02/2007	28/02/2007	9.69%	$0.16
TMX Group Ltd	12/02/2007	28/02/2007	1.90%	CA$0.08
Invesco High Income Trust II	13/02/2007	28/02/2007	10.59%	$0.03
Singapore Post Ltd	12/02/2007	28/02/2007	26.33%	SGD 0.01
Cineplex Inc	29/01/2007	28/02/2007	0.00%	CA$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/02/2007	28/02/2007	4.01%	$0.05
BlackRock Limited Duration Income	13/02/2007	28/02/2007	10.65%	$0.13
Eaton Vance Floating-Rate Income Trust	16/02/2007	28/02/2007	7.72%	$0.14
Eaton Vance Senior Floating-Rate Trust	16/02/2007	28/02/2007	7.76%	$0.14
Landstar System Inc	09/02/2007	28/02/2007	2.23%	$0.03
Suntec Real Estate Investment Trust	02/02/2007	28/02/2007	4.86%	SGD 0.01
Bankers Investment Trust PLC	24/01/2007	28/02/2007	2.08%	£0.00
Barings Global Short Duration High Yield Fund	02/02/2007	28/02/2007	10.59%	$0.23
A&W Revenue Royalties Income Fund	13/02/2007	28/02/2007	0.00%	CA$0.18
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2007	28/02/2007	7.32%	$0.13
Hooker Furnishings Corp	14/02/2007	28/02/2007	3.00%	$0.10
BNY Mellon Global Income Fund Sterling Income	02/01/2007	28/02/2007	2.82%	£0.01
John Hancock Preferred Income Fund II	08/02/2007	28/02/2007	9.37%	$0.16
Saba Capital Income & Opportunities Fund II	09/02/2007	28/02/2007	8.32%	$0.04
Bonterra Energy Corp	13/02/2007	28/02/2007	0.00%	CA$0.22
MFS Charter Income	09/02/2007	28/02/2007	8.66%	$0.04
NexPoint Diversified Real Estate Trust	14/02/2007	28/02/2007	13.51%	$0.37
Starhill Global Real Estate Investment Trust	29/01/2007	28/02/2007	6.52%	SGD 0.01
abrdn Property Income Trust Limited	14/02/2007	28/02/2007	448.00%	£0.02
Atlantic Union Bankshares Corp	14/02/2007	28/02/2007	3.93%	$0.18
MFS Multi-Market Income Fund	09/02/2007	28/02/2007	8.46%	$0.03
Pioneer Floating Rate Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.15
Eaton Vance Short Duration Diversified Income Fund	16/02/2007	28/02/2007	8.22%	$0.12
Flaherty & Crumrine Preferred Income Fund	16/02/2007	28/02/2007	7.04%	$0.09
Fortune Real Estate Investment Trust	05/02/2007	28/02/2007	7.22%	HK$0.17
Frasers Centrepoint Trust	30/01/2007	28/02/2007	7.99%	SGD 0.02
Rogers Sugar Inc	29/01/2007	28/02/2007	5.40%	CA$0.04
SRH Total Return Fund, Inc	16/02/2007	28/02/2007	4.61%	$0.12
The Keg Royalties Income Fund	19/02/2007	28/02/2007	0.00%	CA$0.10
Western Asset High Yield Opportunity Fund Inc	13/02/2007	28/02/2007	10.58%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/02/2007	28/02/2007	8.80%	$0.06
Ag Growth International Inc	29/01/2007	28/02/2007	3.38%	CA$0.14
Flaherty & CrumrineTotal Return Fund	16/02/2007	28/02/2007	7.01%	$0.13
MFS Intermediate Income Fund	09/02/2007	28/02/2007	9.18%	$0.03
TruBridge Inc	12/02/2007	28/02/2007	0.00%	$0.36
Bank Leumi Le-Israel BM	18/02/2007	28/02/2007	4.02%	₪1.77
Bank of Marin Bancorp	12/02/2007	28/02/2007	3.74%	$0.06
CQS Natural Resources G&I PLC	31/01/2007	28/02/2007	4.60%	£0.01
FreightCar America Inc	21/02/2007	28/02/2007	0.00%	$0.06
Invesco Municipal Trust	13/02/2007	28/02/2007	7.75%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2007	28/02/2007	7.52%	$0.07
Western Asset Premier Bond Fund	13/02/2007	28/02/2007	7.71%	$0.09
BNY Mellon Municipal Income	09/02/2007	28/02/2007	0.00%	$0.04
Carindale Property Trust	21/12/2006	28/02/2007	5.81%	A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2007	28/02/2007	5.78%	SGD 0.03
DWS Municipal Income Trust	14/02/2007	28/02/2007	7.99%	$0.05
Invesco Municipal Opportunity Trust	13/02/2007	28/02/2007	7.71%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2007	28/02/2007	7.38%	$0.07
MFS Special Value Trust	09/02/2007	28/02/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	13/02/2007	28/02/2007	7.68%	$0.05
BNY Mellon Strategic Municipal Bond	09/02/2007	28/02/2007	5.11%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2007	28/02/2007	3.39%	$0.07
ERSTE Responsible Stock Global EUR R01 A	27/02/2007	28/02/2007	2.61%	€4.00
Invesco Financial Preferred ETF	15/02/2007	28/02/2007	0.00%	$0.11
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	16/02/2007	28/02/2007	0.00%	$0.43
MFS Government Markets Income	09/02/2007	28/02/2007	7.61%	$0.03
NextGen Healthcare Inc	09/02/2007	28/02/2007	0.00%	$0.50
3 Banken Österreich-Fonds R A	27/02/2007	28/02/2007	2.27%	€1.70
Adentra Inc	16/02/2007	28/02/2007	2.69%	CA$0.07
Aegis Brands Inc	22/02/2007	28/02/2007	0.00%	CA$0.09
Axis Real Estate Investment Trust	12/02/2007	28/02/2007	5.30%	MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2007	28/02/2007	6.26%	$0.39
BlackRock Enhanced Government Fund Inc.	13/02/2007	28/02/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	09/02/2007	28/02/2007	4.84%	$0.04
BOK Financial Corp	09/02/2007	28/02/2007	1.89%	$0.15
Charter Hall Group	21/12/2006	28/02/2007	2.61%	A$0.19
Coast Entertainment Holdings Ltd	21/12/2006	28/02/2007	0.00%	A$0.03
Eaton Vance Municipal Bond Fund	16/02/2007	28/02/2007	6.18%	$0.06
Globetronics Technology Bhd	31/01/2007	28/02/2007	0.00%	MYR 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2007	28/02/2007	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/02/2007	28/02/2007	7.39%	$0.06
MFS Municipal Income Trust	09/02/2007	28/02/2007	5.30%	$0.04
New America High Income Fund	12/02/2007	28/02/2007	0.00%	$0.02
Southern Missouri Bancorp Inc	13/02/2007	28/02/2007	1.59%	$0.05
Western Asset Inv Grade Income Fund Inc	13/02/2007	28/02/2007	5.15%	$0.08
Worsley Investors Limited	14/02/2007	28/02/2007	0.00%	£0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2007	28/02/2007	6.23%	$0.38
Bank of America Corp DR	13/02/2007	28/02/2007	6.18%	$0.39
Carrianna Group Holdings Co Ltd	22/01/2007	28/02/2007	0.00%	HK$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2007	28/02/2007	0.00%	$0.05
Dreyfus Government Securities Cash Management Administrative Shares	28/02/2007	28/02/2007	0.00%	$0.00
DWS Strategic Municipal Income Trust	14/02/2007	28/02/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	16/02/2007	28/02/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	16/02/2007	28/02/2007	0.00%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2007	28/02/2007	0.00%	$0.00
Hiap Teck Venture Bhd	26/01/2007	28/02/2007	1.72%	MYR 0.01
Hogy Medical Co Ltd	26/12/2006	28/02/2007	0.00%	JP¥10
Immo Genk Zuid	28/02/2007	28/02/2007	0.00%	€23.88
Inoue Rubber (Thailand) PCL	04/01/2007	28/02/2007	4.31%	THB 0.29
Japan Wool Textile Co Ltd	27/11/2006	28/02/2007	2.75%	JP¥3
Kobay Technology Bhd	29/01/2007	28/02/2007	0.00%	MYR 0.01
Kyowa Engineering Consultants Co Ltd	27/11/2006	28/02/2007	0.36%	JP¥80
National Security Group Inc	01/02/2007	28/02/2007	0.00%	$0.23
Nichi-Iko Pharmaceutical Co Ltd	27/11/2006	28/02/2007	0.00%	JP¥12
Nippon Filcon Co Ltd	27/11/2006	28/02/2007	4.50%	JP¥3
OKANO VALVE MFG Co Ltd	27/11/2006	28/02/2007	0.52%	JP¥20
Pacific & Orient Bhd	13/02/2007	28/02/2007	0.00%	MYR 0.01
Pico (Thailand) PCL	24/01/2007	28/02/2007	1.19%	THB 0.09
Pioneer Municipal High Income Advantage Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.06
S-Pool Inc	27/11/2006	28/02/2007	3.82%	JP¥0
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2007	28/02/2007	5.66%	$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/02/2007	28/02/2007	3.90%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/02/2007	28/02/2007	3.91%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2007	28/02/2007	5.13%	$0.39
Shore Bancshares Inc	13/02/2007	28/02/2007	2.46%	$0.16
Sun Hing Vision Group Holdings Ltd	12/01/2007	28/02/2007	0.00%	HK$0.06
Tiemco Ltd	27/11/2006	28/02/2007	0.63%	JP¥5
Tower Real Estate Investment Trust	13/02/2007	28/02/2007	4.37%	MYR 0.05
Union Tool Co	27/11/2006	28/02/2007	0.89%	JP¥26
Wheels India Ltd	13/02/2007	28/02/2007	1.18%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2007

28/02/2007

5.71%

$0.13

Gladstone Commercial Corp

15/02/2007

28/02/2007

9.84%

$0.12

Gladstone Capital Corp

15/02/2007

28/02/2007

10.21%

$0.28

Gladstone Investment Corp

15/02/2007

28/02/2007

6.54%

$0.08

Costco Wholesale Corp

12/02/2007

28/02/2007

0.58%

$0.13

Simon Property Group Inc

12/02/2007

28/02/2007

4.64%

$0.78

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.96%

$0.20

Brookfield Asset Management Ltd

30/01/2007

28/02/2007

4.61%

$0.16

Brookfield Corp

30/01/2007

28/02/2007

0.68%

$0.02

Faes Farma SA

28/02/2007

4.09%

€0.02

iShares US Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.03%

$0.22

iShares Global Infrastructure UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.02%

$0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.46%

€0.13

Reaves Utility Income Trust

14/02/2007

28/02/2007

5.79%

$0.11

Nordic American Tankers Ltd

20/02/2007

28/02/2007

8.22%

$0.98

iShares Asia Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.39%

$0.25

Brookfield Renewable Partners LP

29/01/2007

28/02/2007

4.53%

CA$0.06

iShares $ Corp Bond UCITS ETF USD (Dist)

31/01/2007

28/02/2007

4.99%

$0.51

Microchip Technology Inc

12/02/2007

28/02/2007

2.54%

$0.13

Global Payments Inc

12/02/2007

28/02/2007

1.53%

$0.01

Bunge Global SA

12/02/2007

28/02/2007

2.32%

$0.16

Cohen & Steers Infrastructure Fund

13/02/2007

28/02/2007

7.40%

$0.10

Westinghouse Air Brake Technologies Corp

12/02/2007

28/02/2007

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/02/2007

28/02/2007

20.90%

$0.09

CF Industries Holdings Inc

15/02/2007

28/02/2007

1.65%

$0.02

CapitaLand Ascendas REIT Units

24/01/2007

28/02/2007

4.44%

SGD 0.03

CBRE Global Real Estate Income Fund

15/02/2007

28/02/2007

15.58%

$0.12

Cohen & Steers Quality Income Realty Fund

13/02/2007

28/02/2007

8.39%

$0.15

BlackRock Enhanced Equity Dividend Fund

13/02/2007

28/02/2007

8.78%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2007

28/02/2007

7.30%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

13/02/2007

28/02/2007

0.00%

CA$0.04

Cohen & Steers REIT & Preferred Income Fund

13/02/2007

28/02/2007

7.82%

$0.20

Boston Pizza Royalties Income Fund

16/02/2007

28/02/2007

5.73%

CA$0.11

Cornerstone Total Return Fund Inc

13/02/2007

28/02/2007

20.07%

$0.18

Sabine Royalty Trust

13/02/2007

28/02/2007

5.53%

$0.29

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.31%

€0.12

Transurban Group

22/12/2006

28/02/2007

5.04%

A$0.25

Invesco Senior Income Trust

13/02/2007

28/02/2007

14.57%

$0.06

Cohen & Steers Total Return Realty

13/02/2007

28/02/2007

8.33%

$0.11

CapitaLand Integrated Commercial Trust

31/01/2007

28/02/2007

5.38%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund II

16/02/2007

28/02/2007

8.58%

$0.14

Cohen & Steers Closed-End Opportunity Fund

13/02/2007

28/02/2007

7.68%

$0.12

Mapletree Logistics Trust

22/01/2007

28/02/2007

6.56%

SGD 0.02

Advent Convertible & Income Fund

13/02/2007

28/02/2007

11.58%

$0.17

CMS Energy Corp

05/02/2007

28/02/2007

2.91%

$0.05

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2007

28/02/2007

7.38%

$0.10

PacWest Bancorp

14/02/2007

28/02/2007

0.00%

$0.32

Regency Centers Corp

12/02/2007

28/02/2007

3.93%

$0.66

BlackRock Corporate High Yield Fund, Inc

13/02/2007

28/02/2007

10.90%

$0.09

BlackRock Income Trust

13/02/2007

28/02/2007

9.87%

$0.03

Keppel REIT

29/01/2007

28/02/2007

8.01%

SGD 0.03

Invesco Bond Income Plus Limited

07/02/2007

28/02/2007

7.06%

£0.03

Neuberger Berman Real Est Securities Inc

13/02/2007

28/02/2007

11.52%

$0.10

Airports Of Thailand PLC Units Non-voting depository receipts

29/12/2006

28/02/2007

1.57%

THB 0.02

North European Oil Royalty Trust

09/02/2007

28/02/2007

11.34%

$0.89

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

15/02/2007

28/02/2007

5.82%

CA$0.12

Neuberger High Yield Strategies

16/02/2007

28/02/2007

16.76%

$0.11

John Hancock Preferred Income Fund III

08/02/2007

28/02/2007

9.19%

$0.13

Special Opportunities Fund

20/02/2007

28/02/2007

9.48%

$0.05

BlackRock Floating Rate Income Trust Fund

13/02/2007

28/02/2007

13.04%

$0.13

BlackRock Enhanced Global Dividend Trust

13/02/2007

28/02/2007

8.64%

$0.57

Lindsay Corp

12/02/2007

28/02/2007

1.37%

$0.07

Bridgemarq Real Estate Services Inc

29/01/2007

28/02/2007

9.89%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2007

28/02/2007

7.89%

$0.13

Lazard Inc

14/02/2007

28/02/2007

4.40%

$0.09

Applied Industrial Technologies Inc

13/02/2007

28/02/2007

0.71%

$0.12

Dexus

21/12/2006

28/02/2007

6.46%

A$0.32

John Hancock Preferred Income Fund

08/02/2007

28/02/2007

9.37%

$0.16

BlackRock Core Bond Trust

13/02/2007

28/02/2007

9.69%

$0.07

Stockland Corp Ltd

21/12/2006

28/02/2007

6.50%

A$0.20

BlackRock Debt Strategies Fund Inc

13/02/2007

28/02/2007

12.11%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2007

28/02/2007

6.75%

$0.07

CQS New City High Yield Fund Ltd

31/01/2007

28/02/2007

8.93%

£0.01

John Hancock Premium Dividend Fund

08/02/2007

28/02/2007

7.39%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2007

28/02/2007

8.25%

$0.14

SIR Royalty Income Fund

19/02/2007

28/02/2007

8.01%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2007

28/02/2007

7.25%

$0.15

Provident Financial Services Inc

13/02/2007

28/02/2007

4.35%

$0.10

Chemtrade Logistics Income Fund

29/01/2007

28/02/2007

4.25%

CA$0.10

Duke Realty Corp

12/02/2007

28/02/2007

0.00%

$0.48

Apogee Enterprises Inc

09/02/2007

28/02/2007

3.01%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2007

28/02/2007

13.44%

$0.12

Idacorp Inc

01/02/2007

28/02/2007

2.41%

$0.30

Charter Hall Social Infrastructure REIT

21/12/2006

28/02/2007

6.91%

A$0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2007

28/02/2007

8.39%

$0.46

Maximus Inc

13/02/2007

28/02/2007

2.00%

$0.03

XAI Madison Equity Premium Income Fund

13/02/2007

28/02/2007

12.52%

$0.33

CapitaLand Ascott Trust Stapled Units

30/01/2007

28/02/2007

6.70%

SGD 0.03

ESR-REIT

31/01/2007

28/02/2007

0.00%

SGD 0.01

BlackRock Credit Allocation Income Trust

22/02/2007

28/02/2007

9.69%

$0.16

TMX Group Ltd

12/02/2007

28/02/2007

1.90%

CA$0.08

Invesco High Income Trust II

13/02/2007

28/02/2007

10.59%

$0.03

Singapore Post Ltd

12/02/2007

28/02/2007

26.33%

SGD 0.01

Cineplex Inc

29/01/2007

28/02/2007

0.00%

CA$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/02/2007

28/02/2007

4.01%

$0.05

BlackRock Limited Duration Income

13/02/2007

28/02/2007

10.65%

$0.13

Eaton Vance Floating-Rate Income Trust

16/02/2007

28/02/2007

7.72%

$0.14

Eaton Vance Senior Floating-Rate Trust

16/02/2007

28/02/2007

7.76%

$0.14

Landstar System Inc

09/02/2007

28/02/2007

2.23%

$0.03

Suntec Real Estate Investment Trust

02/02/2007

28/02/2007

4.86%

SGD 0.01

Bankers Investment Trust PLC

24/01/2007

28/02/2007

2.08%

£0.00

Barings Global Short Duration High Yield Fund

02/02/2007

28/02/2007

10.59%

$0.23

A&W Revenue Royalties Income Fund

13/02/2007

28/02/2007

0.00%

CA$0.18

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2007

28/02/2007

7.32%

$0.13

Hooker Furnishings Corp

14/02/2007

28/02/2007

3.00%

$0.10

BNY Mellon Global Income Fund Sterling Income

02/01/2007

28/02/2007

2.82%

£0.01

John Hancock Preferred Income Fund II

08/02/2007

28/02/2007

9.37%

$0.16

Saba Capital Income & Opportunities Fund II

09/02/2007

28/02/2007

8.32%

$0.04

Bonterra Energy Corp

13/02/2007

28/02/2007

0.00%

CA$0.22

MFS Charter Income

09/02/2007

28/02/2007

8.66%

$0.04

NexPoint Diversified Real Estate Trust

14/02/2007

28/02/2007

13.51%

$0.37

Starhill Global Real Estate Investment Trust

29/01/2007

28/02/2007

6.52%

SGD 0.01

abrdn Property Income Trust Limited

14/02/2007

28/02/2007

448.00%

£0.02

Atlantic Union Bankshares Corp

14/02/2007

28/02/2007

3.93%

$0.18

MFS Multi-Market Income Fund

09/02/2007

28/02/2007

8.46%

$0.03

Pioneer Floating Rate Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.15

Eaton Vance Short Duration Diversified Income Fund

16/02/2007

28/02/2007

8.22%

$0.12

Flaherty & Crumrine Preferred Income Fund

16/02/2007

28/02/2007

7.04%

$0.09

Fortune Real Estate Investment Trust

05/02/2007

28/02/2007

7.22%

HK$0.17

Frasers Centrepoint Trust

30/01/2007

28/02/2007

7.99%

SGD 0.02

Rogers Sugar Inc

29/01/2007

28/02/2007

5.40%

CA$0.04

SRH Total Return Fund, Inc

16/02/2007

28/02/2007

4.61%

$0.12

The Keg Royalties Income Fund

19/02/2007

28/02/2007

0.00%

CA$0.10

Western Asset High Yield Opportunity Fund Inc

13/02/2007

28/02/2007

10.58%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/02/2007

28/02/2007

8.80%

$0.06

Ag Growth International Inc

29/01/2007

28/02/2007

3.38%

CA$0.14

Flaherty & CrumrineTotal Return Fund

16/02/2007

28/02/2007

7.01%

$0.13

MFS Intermediate Income Fund

09/02/2007

28/02/2007

9.18%

$0.03

TruBridge Inc

12/02/2007

28/02/2007

0.00%

$0.36

Bank Leumi Le-Israel BM

18/02/2007

28/02/2007

4.02%

₪1.77

Bank of Marin Bancorp

12/02/2007

28/02/2007

3.74%

$0.06

CQS Natural Resources G&I PLC

31/01/2007

28/02/2007

4.60%

£0.01

FreightCar America Inc

21/02/2007

28/02/2007

0.00%

$0.06

Invesco Municipal Trust

13/02/2007

28/02/2007

7.75%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2007

28/02/2007

7.52%

$0.07

Western Asset Premier Bond Fund

13/02/2007

28/02/2007

7.71%

$0.09

BNY Mellon Municipal Income

09/02/2007

28/02/2007

0.00%

$0.04

Carindale Property Trust

21/12/2006

28/02/2007

5.81%

A$0.12

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2007

28/02/2007

5.78%

SGD 0.03

DWS Municipal Income Trust

14/02/2007

28/02/2007

7.99%

$0.05

Invesco Municipal Opportunity Trust

13/02/2007

28/02/2007

7.71%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2007

28/02/2007

7.38%

$0.07

MFS Special Value Trust

09/02/2007

28/02/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

13/02/2007

28/02/2007

7.68%

$0.05

BNY Mellon Strategic Municipal Bond

09/02/2007

28/02/2007

5.11%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2007

28/02/2007

3.39%

$0.07

ERSTE Responsible Stock Global EUR R01 A

27/02/2007

28/02/2007

2.61%

€4.00

Invesco Financial Preferred ETF

15/02/2007

28/02/2007

0.00%

$0.11

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

16/02/2007

28/02/2007

0.00%

$0.43

MFS Government Markets Income

09/02/2007

28/02/2007

7.61%

$0.03

NextGen Healthcare Inc

09/02/2007

28/02/2007

0.00%

$0.50

3 Banken Österreich-Fonds R A

27/02/2007

28/02/2007

2.27%

€1.70

Adentra Inc

16/02/2007

28/02/2007

2.69%

CA$0.07

Aegis Brands Inc

22/02/2007

28/02/2007

0.00%

CA$0.09

Axis Real Estate Investment Trust

12/02/2007

28/02/2007

5.30%

MYR 0.03

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2007

28/02/2007

6.26%

$0.39

BlackRock Enhanced Government Fund Inc.

13/02/2007

28/02/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

09/02/2007

28/02/2007

4.84%

$0.04

BOK Financial Corp

09/02/2007

28/02/2007

1.89%

$0.15

Charter Hall Group

21/12/2006

28/02/2007

2.61%

A$0.19

Coast Entertainment Holdings Ltd

21/12/2006

28/02/2007

0.00%

A$0.03

Eaton Vance Municipal Bond Fund

16/02/2007

28/02/2007

6.18%

$0.06

Globetronics Technology Bhd

31/01/2007

28/02/2007

0.00%

MYR 0.01

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2007

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/02/2007

28/02/2007

7.39%

$0.06

MFS Municipal Income Trust

09/02/2007

28/02/2007

5.30%

$0.04

New America High Income Fund

12/02/2007

28/02/2007

0.00%

$0.02

Southern Missouri Bancorp Inc

13/02/2007

28/02/2007

1.59%

$0.05

Western Asset Inv Grade Income Fund Inc

13/02/2007

28/02/2007

5.15%

$0.08

Worsley Investors Limited

14/02/2007

28/02/2007

0.00%

£0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2007

28/02/2007

6.23%

$0.38

Bank of America Corp DR

13/02/2007

28/02/2007

6.18%

$0.39

Carrianna Group Holdings Co Ltd

22/01/2007

28/02/2007

0.00%

HK$0.01

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2007

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

28/02/2007

0.00%

$0.00

DWS Strategic Municipal Income Trust

14/02/2007

28/02/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

16/02/2007

28/02/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

16/02/2007

28/02/2007

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2007

0.00%

$0.00

Hiap Teck Venture Bhd

26/01/2007

28/02/2007

1.72%

MYR 0.01

Hogy Medical Co Ltd

26/12/2006

28/02/2007

0.00%

JP¥10

Immo Genk Zuid

28/02/2007

0.00%

€23.88

Inoue Rubber (Thailand) PCL

04/01/2007

28/02/2007

4.31%

THB 0.29

Japan Wool Textile Co Ltd

27/11/2006

28/02/2007

2.75%

JP¥3

Kobay Technology Bhd

29/01/2007

28/02/2007

0.00%

MYR 0.01

Kyowa Engineering Consultants Co Ltd

27/11/2006

28/02/2007

0.36%

JP¥80

National Security Group Inc

01/02/2007

28/02/2007

0.00%

$0.23

Nichi-Iko Pharmaceutical Co Ltd

27/11/2006

28/02/2007

0.00%

JP¥12

Nippon Filcon Co Ltd

27/11/2006

28/02/2007

4.50%

JP¥3

OKANO VALVE MFG Co Ltd

27/11/2006

28/02/2007

0.52%

JP¥20

Pacific & Orient Bhd

13/02/2007

28/02/2007

0.00%

MYR 0.01

Pico (Thailand) PCL

24/01/2007

28/02/2007

1.19%

THB 0.09

Pioneer Municipal High Income Advantage Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.06

S-Pool Inc

27/11/2006

28/02/2007

3.82%

JP¥0

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/02/2007

5.66%

$0.04

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/02/2007

3.90%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/02/2007

3.91%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2007

5.13%

$0.39

Shore Bancshares Inc

13/02/2007

28/02/2007

2.46%

$0.16

Sun Hing Vision Group Holdings Ltd

12/01/2007

28/02/2007

0.00%

HK$0.06

Tiemco Ltd

27/11/2006

28/02/2007

0.63%

JP¥5

Tower Real Estate Investment Trust

13/02/2007

28/02/2007

4.37%

MYR 0.05

Union Tool Co

27/11/2006

28/02/2007

0.89%

JP¥26

Wheels India Ltd

13/02/2007

28/02/2007

1.18%

₹0.83

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All 206 dividends with pay date on 28 February 2007

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