Dividend Calendar 28 February 2007

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On 28 February 2007 207 securities pay a dividend.

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All 207 dividends with pay date on 28 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2007	28/02/2007	5.40%	$0.13
Gladstone Commercial Corp	15/02/2007	28/02/2007	9.28%	$0.12
Gladstone Capital Corp	15/02/2007	28/02/2007	9.29%	$0.28
Gladstone Investment Corp	15/02/2007	28/02/2007	5.86%	$0.08
Costco Wholesale Corp	12/02/2007	28/02/2007	0.65%	$0.13
Simon Property Group Inc	12/02/2007	28/02/2007	4.21%	$0.78
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.89%	$0.20
Brookfield Asset Management Ltd	30/01/2007	28/02/2007	4.58%	$0.16
Brookfield Corp	30/01/2007	28/02/2007	0.69%	$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.03%	$0.11
Faes Farma SA	28/02/2007	28/02/2007	2.81%	€0.02
iShares US Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.84%	$0.22
Reaves Utility Income Trust	14/02/2007	28/02/2007	6.27%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.46%	€0.13
Nordic American Tankers Ltd	20/02/2007	28/02/2007	9.71%	$0.98
iShares Asia Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.63%	$0.25
Brookfield Renewable Partners LP	29/01/2007	28/02/2007	4.96%	$0.05
Microchip Technology Inc	12/02/2007	28/02/2007	2.13%	$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	31/01/2007	28/02/2007	5.09%	$0.51
Global Payments Inc	12/02/2007	28/02/2007	1.26%	$0.01
Bunge Global SA	12/02/2007	28/02/2007	2.35%	$0.16
Cohen & Steers Infrastructure Fund	13/02/2007	28/02/2007	7.14%	$0.10
Westinghouse Air Brake Technologies Corp	12/02/2007	28/02/2007	0.46%	$0.01
CF Industries Holdings Inc	15/02/2007	28/02/2007	1.90%	$0.02
CapitaLand Ascendas REIT Units	24/01/2007	28/02/2007	3.38%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	13/02/2007	28/02/2007	21.46%	$0.09
CBRE Global Real Estate Income Fund	15/02/2007	28/02/2007	15.37%	$0.12
BlackRock Enhanced Equity Dividend Fund	13/02/2007	28/02/2007	8.23%	$0.10
Cohen & Steers Quality Income Realty Fund	13/02/2007	28/02/2007	8.68%	$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2007	28/02/2007	6.69%	$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	7.93%	$0.20
Boston Pizza Royalties Income Fund	16/02/2007	28/02/2007	6.35%	CA$0.11
Sabine Royalty Trust	13/02/2007	28/02/2007	5.99%	$0.29
Cornerstone Total Return Fund Inc	13/02/2007	28/02/2007	20.51%	$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.30%	€0.12
Transurban Group	22/12/2006	28/02/2007	4.89%	A$0.25
Cohen & Steers Total Return Realty	13/02/2007	28/02/2007	8.38%	$0.11
Invesco Senior Income Trust	13/02/2007	28/02/2007	11.66%	$0.06
CapitaLand Integrated Commercial Trust	31/01/2007	28/02/2007	6.73%	SGD 0.03
Cohen & Steers Closed-End Opportunity Fund	13/02/2007	28/02/2007	7.62%	$0.12
Keppel REIT	29/01/2007	28/02/2007	5.89%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund II	16/02/2007	28/02/2007	8.34%	$0.14
Advent Convertible & Income Fund	13/02/2007	28/02/2007	11.05%	$0.17
Mapletree Logistics Trust	22/01/2007	28/02/2007	6.53%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2007	28/02/2007	7.31%	$0.10
CMS Energy Corp	05/02/2007	28/02/2007	3.19%	$0.05
BlackRock Corporate High Yield Fund, Inc	13/02/2007	28/02/2007	11.12%	$0.09
PacWest Bancorp	14/02/2007	28/02/2007	0.00%	$0.32
Regency Centers Corp	12/02/2007	28/02/2007	3.80%	$0.66
BlackRock Income Trust	13/02/2007	28/02/2007	10.22%	$0.03
Invesco Bond Income Plus Limited	07/02/2007	28/02/2007	7.17%	£0.03
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2006	28/02/2007	1.27%	THB 0.02
Neuberger Berman Real Est Securities Inc	13/02/2007	28/02/2007	12.71%	$0.10
North European Oil Royalty Trust	09/02/2007	28/02/2007	12.43%	$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	5.35%	CA$0.12
Neuberger High Yield Strategies	16/02/2007	28/02/2007	18.05%	$0.11
Special Opportunities Fund	20/02/2007	28/02/2007	10.05%	$0.05
BlackRock Enhanced Global Dividend Trust	13/02/2007	28/02/2007	8.51%	$0.57
Bridgemarq Real Estate Services Inc	29/01/2007	28/02/2007	24.62%	CA$0.10
Lindsay Corp	12/02/2007	28/02/2007	1.36%	$0.07
BlackRock Floating Rate Income Trust Fund	13/02/2007	28/02/2007	13.27%	$0.13
CQS New City High Yield Fund Ltd	31/01/2007	28/02/2007	8.64%	£0.01
John Hancock Preferred Income Fund III	08/02/2007	28/02/2007	9.18%	$0.13
Lazard Inc	14/02/2007	28/02/2007	4.50%	$0.09
Stockland Corp Ltd	21/12/2006	28/02/2007	6.15%	A$0.20
Dexus	21/12/2006	28/02/2007	6.49%	A$0.32
Applied Industrial Technologies Inc	13/02/2007	28/02/2007	0.61%	$0.12
BlackRock Core Bond Trust	13/02/2007	28/02/2007	10.00%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2007	28/02/2007	7.24%	$0.13
John Hancock Preferred Income Fund	08/02/2007	28/02/2007	9.14%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2007	28/02/2007	7.16%	$0.07
John Hancock Premium Dividend Fund	08/02/2007	28/02/2007	8.20%	$0.05
SIR Royalty Income Fund	19/02/2007	28/02/2007	8.35%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/02/2007	28/02/2007	12.47%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2007	28/02/2007	8.07%	$0.14
Maximus Inc	13/02/2007	28/02/2007	2.30%	$0.03
Apogee Enterprises Inc	09/02/2007	28/02/2007	2.78%	$0.07
Provident Financial Services Inc	13/02/2007	28/02/2007	4.00%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2007	28/02/2007	6.82%	$0.15
Chemtrade Logistics Income Fund	29/01/2007	28/02/2007	4.34%	CA$0.10
Idacorp Inc	01/02/2007	28/02/2007	2.41%	$0.30
Charter Hall Social Infrastructure REIT	21/12/2006	28/02/2007	6.92%	A$0.04
Duke Realty Corp	12/02/2007	28/02/2007	0.00%	$0.48
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2007	28/02/2007	13.71%	$0.12
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
TMX Group Ltd	12/02/2007	28/02/2007	2.01%	CA$0.08
XAI Madison Equity Premium Income Fund	13/02/2007	28/02/2007	13.30%	$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2007	28/02/2007	8.28%	$0.46
Singapore Post Ltd	12/02/2007	28/02/2007	1.55%	SGD 0.01
BlackRock Credit Allocation Income Trust	22/02/2007	28/02/2007	9.96%	$0.16
Landstar System Inc	09/02/2007	28/02/2007	1.52%	$0.03
Cineplex Inc	29/01/2007	28/02/2007	0.00%	CA$0.10
BlackRock Limited Duration Income	13/02/2007	28/02/2007	10.66%	$0.13
Invesco High Income Trust II	13/02/2007	28/02/2007	10.66%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/02/2007	28/02/2007	4.77%	$0.05
Suntec Real Estate Investment Trust	02/02/2007	28/02/2007	5.63%	SGD 0.01
A&W Revenue Royalties Income Fund	13/02/2007	28/02/2007	0.00%	CA$0.18
Bankers Investment Trust PLC	24/01/2007	28/02/2007	1.91%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2007	28/02/2007	9.10%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2007	28/02/2007	7.41%	$0.13
John Hancock Preferred Income Fund II	08/02/2007	28/02/2007	9.29%	$0.16
Barings Global Short Duration High Yield Fund	02/02/2007	28/02/2007	10.27%	$0.23
Eaton Vance Senior Floating-Rate Trust	16/02/2007	28/02/2007	8.60%	$0.14
Hooker Furnishings Corp	14/02/2007	28/02/2007	3.34%	$0.10
Aberdeen Multi-Market Income Fund	09/02/2007	28/02/2007	10.80%	$0.03
NexPoint Diversified Real Estate Trust	14/02/2007	28/02/2007	10.64%	$0.37
Starhill Global Real Estate Investment Trust	29/01/2007	28/02/2007	6.70%	SGD 0.01
Atlantic Union Bankshares Corp	14/02/2007	28/02/2007	3.62%	$0.18
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2007	28/02/2007	2.35%	£0.01
Bonterra Energy Corp	13/02/2007	28/02/2007	0.00%	CA$0.22
MFS Charter Income	09/02/2007	28/02/2007	8.87%	$0.04
abrdn Property Income Trust Limited	14/02/2007	28/02/2007	453.18%	£0.02
CQS Natural Resources G&I PLC	31/01/2007	28/02/2007	7.59%	£0.01
Frasers Centrepoint Trust	30/01/2007	28/02/2007	7.06%	SGD 0.02
Rogers Sugar Inc	29/01/2007	28/02/2007	5.07%	CA$0.04
Saba Capital Income & Opportunities Fund II	09/02/2007	28/02/2007	8.30%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/02/2007	28/02/2007	8.95%	$0.06
Ag Growth International Inc	29/01/2007	28/02/2007	0.00%	CA$0.14
Fortune Real Estate Investment Trust	05/02/2007	28/02/2007	7.46%	HK$0.17
Pioneer Floating Rate Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.15
The Keg Royalties Income Fund	19/02/2007	28/02/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	09/02/2007	28/02/2007	9.78%	$0.03
Eaton Vance Short Duration Diversified Income Fund	16/02/2007	28/02/2007	8.28%	$0.12
Flaherty & Crumrine Preferred Income Fund	16/02/2007	28/02/2007	7.17%	$0.09
SRH Total Return Fund, Inc	16/02/2007	28/02/2007	4.59%	$0.12
TruBridge Inc	12/02/2007	28/02/2007	0.00%	$0.36
Western Asset High Yield Opportunity Fund Inc	13/02/2007	28/02/2007	10.76%	$0.04
Bank Leumi Le-Israel BM	18/02/2007	28/02/2007	4.49%	₪1.77
DWS Municipal Income Trust	14/02/2007	28/02/2007	8.20%	$0.05
Flaherty & CrumrineTotal Return Fund	16/02/2007	28/02/2007	7.36%	$0.13
Bank of Marin Bancorp	12/02/2007	28/02/2007	3.57%	$0.06
FreightCar America Inc	21/02/2007	28/02/2007	0.00%	$0.06
Invesco Municipal Trust	13/02/2007	28/02/2007	7.68%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2007	28/02/2007	7.53%	$0.07
Western Asset Premier Bond Fund	13/02/2007	28/02/2007	7.95%	$0.09
Carindale Property Trust	21/12/2006	28/02/2007	5.48%	A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2007	28/02/2007	6.15%	SGD 0.03
Invesco Municipal Opportunity Trust	13/02/2007	28/02/2007	7.72%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2007	28/02/2007	7.28%	$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	7.77%	$0.05
3 Banken Österreich-Fonds R A	27/02/2007	28/02/2007	1.97%	€1.70
Aberdeen Government Markets Income Fund	09/02/2007	28/02/2007	8.49%	$0.03
Axis Real Estate Investment Trust	12/02/2007	28/02/2007	5.41%	MYR 0.03
BNY Mellon Municipal Income	09/02/2007	28/02/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/02/2007	28/02/2007	6.11%	$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	2.13%	€4.00
Invesco Financial Preferred ETF	15/02/2007	28/02/2007	7.21%	$0.11
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	16/02/2007	28/02/2007	0.00%	$0.43
NextGen Healthcare Inc	09/02/2007	28/02/2007	0.00%	$0.50
Aberdeen Municipal Income	09/02/2007	28/02/2007	6.53%	$0.04
Adentra Inc	16/02/2007	28/02/2007	2.56%	CA$0.07
Aegis Brands Inc	22/02/2007	28/02/2007	0.00%	CA$0.09
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2007	28/02/2007	6.22%	$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	5.77%	$0.04
BOK Financial Corp	09/02/2007	28/02/2007	1.81%	$0.15
Charter Hall Group	21/12/2006	28/02/2007	2.37%	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	6.29%	$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	7.45%	$0.06
New America High Income Fund	12/02/2007	28/02/2007	0.00%	$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2007	28/02/2007	5.56%	$0.04
Southern Missouri Bancorp Inc	13/02/2007	28/02/2007	1.44%	$0.05
Tower Real Estate Investment Trust	13/02/2007	28/02/2007	0.00%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	13/02/2007	28/02/2007	5.28%	$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	6.21%	$0.38
Bank of America Corp DR	13/02/2007	28/02/2007	6.00%	$0.39
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2007	28/02/2007	0.00%	$0.00
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
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	1.92%	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	4.18%	THB 0.29
Japan Wool Textile Co Ltd	27/11/2006	28/02/2007	2.63%	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	0.45%	JP¥80
Livestock Improvement Corp Ltd	28/02/2007	28/02/2007	10.05%	NZ$0.03
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	4.27%	JP¥3
OKANO VALVE MFG Co Ltd	27/11/2006	28/02/2007	0.53%	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	1.16%	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	3.72%	JP¥0
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/02/2007	28/02/2007	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/02/2007	28/02/2007	4.09%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2007	28/02/2007	5.15%	$0.39
Shore Bancshares Inc	13/02/2007	28/02/2007	2.47%	$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	0.83%	JP¥5
Union Tool Co	27/11/2006	28/02/2007	0.80%	JP¥26
Wheels India Ltd	13/02/2007	28/02/2007	1.07%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2007

28/02/2007

5.40%

$0.13

Gladstone Commercial Corp

15/02/2007

28/02/2007

9.28%

$0.12

Gladstone Capital Corp

15/02/2007

28/02/2007

9.29%

$0.28

Gladstone Investment Corp

15/02/2007

28/02/2007

5.86%

$0.08

Costco Wholesale Corp

12/02/2007

28/02/2007

0.65%

$0.13

Simon Property Group Inc

12/02/2007

28/02/2007

4.21%

$0.78

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.89%

$0.20

Brookfield Asset Management Ltd

30/01/2007

28/02/2007

4.58%

$0.16

Brookfield Corp

30/01/2007

28/02/2007

0.69%

$0.02

iShares Global Infrastructure UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.03%

$0.11

Faes Farma SA

28/02/2007

2.81%

€0.02

iShares US Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.84%

$0.22

Reaves Utility Income Trust

14/02/2007

28/02/2007

6.27%

$0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.46%

€0.13

Nordic American Tankers Ltd

20/02/2007

28/02/2007

9.71%

$0.98

iShares Asia Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.63%

$0.25

Brookfield Renewable Partners LP

29/01/2007

28/02/2007

4.96%

$0.05

Microchip Technology Inc

12/02/2007

28/02/2007

2.13%

$0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

31/01/2007

28/02/2007

5.09%

$0.51

Global Payments Inc

12/02/2007

28/02/2007

1.26%

$0.01

Bunge Global SA

12/02/2007

28/02/2007

2.35%

$0.16

Cohen & Steers Infrastructure Fund

13/02/2007

28/02/2007

7.14%

$0.10

Westinghouse Air Brake Technologies Corp

12/02/2007

28/02/2007

0.46%

$0.01

CF Industries Holdings Inc

15/02/2007

28/02/2007

1.90%

$0.02

CapitaLand Ascendas REIT Units

24/01/2007

28/02/2007

3.38%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

13/02/2007

28/02/2007

21.46%

$0.09

CBRE Global Real Estate Income Fund

15/02/2007

28/02/2007

15.37%

$0.12

BlackRock Enhanced Equity Dividend Fund

13/02/2007

28/02/2007

8.23%

$0.10

Cohen & Steers Quality Income Realty Fund

13/02/2007

28/02/2007

8.68%

$0.15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2007

28/02/2007

6.69%

$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

7.93%

$0.20

Boston Pizza Royalties Income Fund

16/02/2007

28/02/2007

6.35%

CA$0.11

Sabine Royalty Trust

13/02/2007

28/02/2007

5.99%

$0.29

Cornerstone Total Return Fund Inc

13/02/2007

28/02/2007

20.51%

$0.18

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.30%

€0.12

Transurban Group

22/12/2006

28/02/2007

4.89%

A$0.25

Cohen & Steers Total Return Realty

13/02/2007

28/02/2007

8.38%

$0.11

Invesco Senior Income Trust

13/02/2007

28/02/2007

11.66%

$0.06

CapitaLand Integrated Commercial Trust

31/01/2007

28/02/2007

6.73%

SGD 0.03

Cohen & Steers Closed-End Opportunity Fund

13/02/2007

28/02/2007

7.62%

$0.12

Keppel REIT

29/01/2007

28/02/2007

5.89%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund II

16/02/2007

28/02/2007

8.34%

$0.14

Advent Convertible & Income Fund

13/02/2007

28/02/2007

11.05%

$0.17

Mapletree Logistics Trust

22/01/2007

28/02/2007

6.53%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2007

28/02/2007

7.31%

$0.10

CMS Energy Corp

05/02/2007

28/02/2007

3.19%

$0.05

BlackRock Corporate High Yield Fund, Inc

13/02/2007

28/02/2007

11.12%

$0.09

PacWest Bancorp

14/02/2007

28/02/2007

0.00%

$0.32

Regency Centers Corp

12/02/2007

28/02/2007

3.80%

$0.66

BlackRock Income Trust

13/02/2007

28/02/2007

10.22%

$0.03

Invesco Bond Income Plus Limited

07/02/2007

28/02/2007

7.17%

£0.03

Airports Of Thailand PLC Units Non-voting depository receipts

29/12/2006

28/02/2007

1.27%

THB 0.02

Neuberger Berman Real Est Securities Inc

13/02/2007

28/02/2007

12.71%

$0.10

North European Oil Royalty Trust

09/02/2007

28/02/2007

12.43%

$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

5.35%

CA$0.12

Neuberger High Yield Strategies

16/02/2007

28/02/2007

18.05%

$0.11

Special Opportunities Fund

20/02/2007

28/02/2007

10.05%

$0.05

BlackRock Enhanced Global Dividend Trust

13/02/2007

28/02/2007

8.51%

$0.57

Bridgemarq Real Estate Services Inc

29/01/2007

28/02/2007

24.62%

CA$0.10

Lindsay Corp

12/02/2007

28/02/2007

1.36%

$0.07

BlackRock Floating Rate Income Trust Fund

13/02/2007

28/02/2007

13.27%

$0.13

CQS New City High Yield Fund Ltd

31/01/2007

28/02/2007

8.64%

£0.01

John Hancock Preferred Income Fund III

08/02/2007

28/02/2007

9.18%

$0.13

Lazard Inc

14/02/2007

28/02/2007

4.50%

$0.09

Stockland Corp Ltd

21/12/2006

28/02/2007

6.15%

A$0.20

Dexus

21/12/2006

28/02/2007

6.49%

A$0.32

Applied Industrial Technologies Inc

13/02/2007

28/02/2007

0.61%

$0.12

BlackRock Core Bond Trust

13/02/2007

28/02/2007

10.00%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2007

28/02/2007

7.24%

$0.13

John Hancock Preferred Income Fund

08/02/2007

28/02/2007

9.14%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2007

28/02/2007

7.16%

$0.07

John Hancock Premium Dividend Fund

08/02/2007

28/02/2007

8.20%

$0.05

SIR Royalty Income Fund

19/02/2007

28/02/2007

8.35%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/02/2007

28/02/2007

12.47%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2007

28/02/2007

8.07%

$0.14

Maximus Inc

13/02/2007

28/02/2007

2.30%

$0.03

Apogee Enterprises Inc

09/02/2007

28/02/2007

2.78%

$0.07

Provident Financial Services Inc

13/02/2007

28/02/2007

4.00%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2007

28/02/2007

6.82%

$0.15

Chemtrade Logistics Income Fund

29/01/2007

28/02/2007

4.34%

CA$0.10

Idacorp Inc

01/02/2007

28/02/2007

2.41%

$0.30

Charter Hall Social Infrastructure REIT

21/12/2006

28/02/2007

6.92%

A$0.04

Duke Realty Corp

12/02/2007

28/02/2007

0.00%

$0.48

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2007

28/02/2007

13.71%

$0.12

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

TMX Group Ltd

12/02/2007

28/02/2007

2.01%

CA$0.08

XAI Madison Equity Premium Income Fund

13/02/2007

28/02/2007

13.30%

$0.33

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2007

28/02/2007

8.28%

$0.46

Singapore Post Ltd

12/02/2007

28/02/2007

1.55%

SGD 0.01

BlackRock Credit Allocation Income Trust

22/02/2007

28/02/2007

9.96%

$0.16

Landstar System Inc

09/02/2007

28/02/2007

1.52%

$0.03

Cineplex Inc

29/01/2007

28/02/2007

0.00%

CA$0.10

BlackRock Limited Duration Income

13/02/2007

28/02/2007

10.66%

$0.13

Invesco High Income Trust II

13/02/2007

28/02/2007

10.66%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/02/2007

28/02/2007

4.77%

$0.05

Suntec Real Estate Investment Trust

02/02/2007

28/02/2007

5.63%

SGD 0.01

A&W Revenue Royalties Income Fund

13/02/2007

28/02/2007

0.00%

CA$0.18

Bankers Investment Trust PLC

24/01/2007

28/02/2007

1.91%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2007

28/02/2007

9.10%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2007

28/02/2007

7.41%

$0.13

John Hancock Preferred Income Fund II

08/02/2007

28/02/2007

9.29%

$0.16

Barings Global Short Duration High Yield Fund

02/02/2007

28/02/2007

10.27%

$0.23

Eaton Vance Senior Floating-Rate Trust

16/02/2007

28/02/2007

8.60%

$0.14

Hooker Furnishings Corp

14/02/2007

28/02/2007

3.34%

$0.10

Aberdeen Multi-Market Income Fund

09/02/2007

28/02/2007

10.80%

$0.03

NexPoint Diversified Real Estate Trust

14/02/2007

28/02/2007

10.64%

$0.37

Starhill Global Real Estate Investment Trust

29/01/2007

28/02/2007

6.70%

SGD 0.01

Atlantic Union Bankshares Corp

14/02/2007

28/02/2007

3.62%

$0.18

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

02/01/2007

28/02/2007

2.35%

£0.01

Bonterra Energy Corp

13/02/2007

28/02/2007

0.00%

CA$0.22

MFS Charter Income

09/02/2007

28/02/2007

8.87%

$0.04

abrdn Property Income Trust Limited

14/02/2007

28/02/2007

453.18%

£0.02

CQS Natural Resources G&I PLC

31/01/2007

28/02/2007

7.59%

£0.01

Frasers Centrepoint Trust

30/01/2007

28/02/2007

7.06%

SGD 0.02

Rogers Sugar Inc

29/01/2007

28/02/2007

5.07%

CA$0.04

Saba Capital Income & Opportunities Fund II

09/02/2007

28/02/2007

8.30%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/02/2007

28/02/2007

8.95%

$0.06

Ag Growth International Inc

29/01/2007

28/02/2007

0.00%

CA$0.14

Fortune Real Estate Investment Trust

05/02/2007

28/02/2007

7.46%

HK$0.17

Pioneer Floating Rate Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.15

The Keg Royalties Income Fund

19/02/2007

28/02/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

09/02/2007

28/02/2007

9.78%

$0.03

Eaton Vance Short Duration Diversified Income Fund

16/02/2007

28/02/2007

8.28%

$0.12

Flaherty & Crumrine Preferred Income Fund

16/02/2007

28/02/2007

7.17%

$0.09

SRH Total Return Fund, Inc

16/02/2007

28/02/2007

4.59%

$0.12

TruBridge Inc

12/02/2007

28/02/2007

0.00%

$0.36

Western Asset High Yield Opportunity Fund Inc

13/02/2007

28/02/2007

10.76%

$0.04

Bank Leumi Le-Israel BM

18/02/2007

28/02/2007

4.49%

₪1.77

DWS Municipal Income Trust

14/02/2007

28/02/2007

8.20%

$0.05

Flaherty & CrumrineTotal Return Fund

16/02/2007

28/02/2007

7.36%

$0.13

Bank of Marin Bancorp

12/02/2007

28/02/2007

3.57%

$0.06

FreightCar America Inc

21/02/2007

28/02/2007

0.00%

$0.06

Invesco Municipal Trust

13/02/2007

28/02/2007

7.68%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2007

28/02/2007

7.53%

$0.07

Western Asset Premier Bond Fund

13/02/2007

28/02/2007

7.95%

$0.09

Carindale Property Trust

21/12/2006

28/02/2007

5.48%

A$0.12

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2007

28/02/2007

6.15%

SGD 0.03

Invesco Municipal Opportunity Trust

13/02/2007

28/02/2007

7.72%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2007

28/02/2007

7.28%

$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

7.77%

$0.05

3 Banken Österreich-Fonds R A

27/02/2007

28/02/2007

1.97%

€1.70

Aberdeen Government Markets Income Fund

09/02/2007

28/02/2007

8.49%

$0.03

Axis Real Estate Investment Trust

12/02/2007

28/02/2007

5.41%

MYR 0.03

BNY Mellon Municipal Income

09/02/2007

28/02/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/02/2007

28/02/2007

6.11%

$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

2.13%

€4.00

Invesco Financial Preferred ETF

15/02/2007

28/02/2007

7.21%

$0.11

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

16/02/2007

28/02/2007

0.00%

$0.43

NextGen Healthcare Inc

09/02/2007

28/02/2007

0.00%

$0.50

Aberdeen Municipal Income

09/02/2007

28/02/2007

6.53%

$0.04

Adentra Inc

16/02/2007

28/02/2007

2.56%

CA$0.07

Aegis Brands Inc

22/02/2007

28/02/2007

0.00%

CA$0.09

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

13/02/2007

28/02/2007

6.22%

$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

5.77%

$0.04

BOK Financial Corp

09/02/2007

28/02/2007

1.81%

$0.15

Charter Hall Group

21/12/2006

28/02/2007

2.37%

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

6.29%

$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

7.45%

$0.06

New America High Income Fund

12/02/2007

28/02/2007

0.00%

$0.02

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

28/02/2007

5.56%

$0.04

Southern Missouri Bancorp Inc

13/02/2007

28/02/2007

1.44%

$0.05

Tower Real Estate Investment Trust

13/02/2007

28/02/2007

0.00%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

13/02/2007

28/02/2007

5.28%

$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

6.21%

$0.38

Bank of America Corp DR

13/02/2007

28/02/2007

6.00%

$0.39

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2007

0.00%

$0.00

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

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

1.92%

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

4.18%

THB 0.29

Japan Wool Textile Co Ltd

27/11/2006

28/02/2007

2.63%

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

0.45%

JP¥80

Livestock Improvement Corp Ltd

28/02/2007

10.05%

NZ$0.03

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

4.27%

JP¥3

OKANO VALVE MFG Co Ltd

27/11/2006

28/02/2007

0.53%

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

1.16%

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

3.72%

JP¥0

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/02/2007

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/02/2007

4.09%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2007

5.15%

$0.39

Shore Bancshares Inc

13/02/2007

28/02/2007

2.47%

$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

0.83%

JP¥5

Union Tool Co

27/11/2006

28/02/2007

0.80%

JP¥26

Wheels India Ltd

13/02/2007

28/02/2007

1.07%

₹0.83

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All 207 dividends with pay date on 28 February 2007

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