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	5.66%	$0.13
Gladstone Commercial Corp	15/02/2007	28/02/2007	9.28%	$0.12
Gladstone Capital Corp	15/02/2007	28/02/2007	9.11%	$0.28
Gladstone Investment Corp	15/02/2007	28/02/2007	5.84%	$0.08
Costco Wholesale Corp	12/02/2007	28/02/2007	0.64%	$0.13
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.94%	$0.20
Simon Property Group Inc	12/02/2007	28/02/2007	4.24%	$0.78
Brookfield Asset Management Ltd	30/01/2007	28/02/2007	3.93%	$0.16
Brookfield Corp	30/01/2007	28/02/2007	0.66%	$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	2.84%	€0.02
iShares US Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.91%	$0.22
Reaves Utility Income Trust	14/02/2007	28/02/2007	6.26%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.21%	€0.13
Nordic American Tankers Ltd	20/02/2007	28/02/2007	9.25%	$0.98
iShares Asia Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.61%	$0.25
Brookfield Renewable Partners LP	29/01/2007	28/02/2007	4.62%	$0.05
Microchip Technology Inc	12/02/2007	28/02/2007	2.29%	$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	31/01/2007	28/02/2007	5.10%	$0.51
Bunge Global SA	12/02/2007	28/02/2007	2.56%	$0.16
Global Payments Inc	12/02/2007	28/02/2007	1.07%	$0.01
Cohen & Steers Infrastructure Fund	13/02/2007	28/02/2007	7.33%	$0.10
Westinghouse Air Brake Technologies Corp	12/02/2007	28/02/2007	0.45%	$0.01
CF Industries Holdings Inc	15/02/2007	28/02/2007	2.03%	$0.02
CapitaLand Ascendas REIT Units	24/01/2007	28/02/2007	3.06%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	13/02/2007	28/02/2007	21.95%	$0.09
CBRE Global Real Estate Income Fund	15/02/2007	28/02/2007	15.25%	$0.12
Cohen & Steers Quality Income Realty Fund	13/02/2007	28/02/2007	8.64%	$0.15
BlackRock Enhanced Equity Dividend Fund	13/02/2007	28/02/2007	8.17%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2007	28/02/2007	6.35%	$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	7.95%	$0.20
Boston Pizza Royalties Income Fund	16/02/2007	28/02/2007	9.37%	CA$0.11
Sabine Royalty Trust	13/02/2007	28/02/2007	6.32%	$0.29
Cornerstone Total Return Fund Inc	13/02/2007	28/02/2007	20.82%	$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.10%	€0.12
Transurban Group	22/12/2006	28/02/2007	5.04%	A$0.25
Cohen & Steers Total Return Realty	13/02/2007	28/02/2007	8.34%	$0.11
Invesco Senior Income Trust	13/02/2007	28/02/2007	11.68%	$0.06
CapitaLand Integrated Commercial Trust	31/01/2007	28/02/2007	2.48%	SGD 0.03
Keppel REIT	29/01/2007	28/02/2007	5.78%	SGD 0.03
Cohen & Steers Closed-End Opportunity Fund	13/02/2007	28/02/2007	7.59%	$0.12
CMS Energy Corp	05/02/2007	28/02/2007	3.29%	$0.05
Eaton Vance Enhanced Equity Income Fund II	16/02/2007	28/02/2007	8.32%	$0.14
Mapletree Logistics Trust	22/01/2007	28/02/2007	6.20%	SGD 0.02
Advent Convertible & Income Fund	13/02/2007	28/02/2007	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2007	28/02/2007	7.44%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/02/2007	28/02/2007	11.24%	$0.09
PacWest Bancorp	14/02/2007	28/02/2007	0.00%	$0.32
Regency Centers Corp	12/02/2007	28/02/2007	4.06%	$0.66
BlackRock Income Trust	13/02/2007	28/02/2007	10.16%	$0.03
Invesco Bond Income Plus Limited	07/02/2007	28/02/2007	7.18%	£0.03
Neuberger Berman Real Est Securities Inc	13/02/2007	28/02/2007	11.35%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2006	28/02/2007	1.25%	THB 0.02
North European Oil Royalty Trust	09/02/2007	28/02/2007	11.32%	$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	5.80%	CA$0.12
Neuberger High Yield Strategies	16/02/2007	28/02/2007	17.83%	$0.11
Lindsay Corp	12/02/2007	28/02/2007	1.32%	$0.07
Special Opportunities Fund	20/02/2007	28/02/2007	10.02%	$0.05
CQS New City High Yield Fund Ltd	31/01/2007	28/02/2007	8.93%	£0.01
Stockland Corp Ltd	21/12/2006	28/02/2007	5.90%	A$0.20
BlackRock Enhanced Global Dividend Trust	13/02/2007	28/02/2007	7.97%	$0.57
BlackRock Floating Rate Income Trust Fund	13/02/2007	28/02/2007	13.29%	$0.13
Bridgemarq Real Estate Services Inc	29/01/2007	28/02/2007	33.33%	CA$0.10
John Hancock Preferred Income Fund III	08/02/2007	28/02/2007	9.29%	$0.13
Lazard Inc	14/02/2007	28/02/2007	4.47%	$0.09
Applied Industrial Technologies Inc	13/02/2007	28/02/2007	0.57%	$0.12
BlackRock Core Bond Trust	13/02/2007	28/02/2007	9.94%	$0.07
Dexus	21/12/2006	28/02/2007	6.28%	A$0.32
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2007	28/02/2007	6.72%	$0.13
John Hancock Preferred Income Fund	08/02/2007	28/02/2007	9.21%	$0.16
John Hancock Premium Dividend Fund	08/02/2007	28/02/2007	8.30%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2007	28/02/2007	7.34%	$0.07
SIR Royalty Income Fund	19/02/2007	28/02/2007	7.94%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/02/2007	28/02/2007	12.54%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2007	28/02/2007	7.99%	$0.14
Provident Financial Services Inc	13/02/2007	28/02/2007	3.90%	$0.10
Maximus Inc	13/02/2007	28/02/2007	2.39%	$0.03
Apogee Enterprises Inc	09/02/2007	28/02/2007	2.60%	$0.07
Chemtrade Logistics Income Fund	29/01/2007	28/02/2007	4.33%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2007	28/02/2007	6.48%	$0.15
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2007	28/02/2007	13.57%	$0.12
Duke Realty Corp	12/02/2007	28/02/2007	0.00%	$0.48
Idacorp Inc	01/02/2007	28/02/2007	2.51%	$0.30
TMX Group Ltd	12/02/2007	28/02/2007	2.01%	CA$0.08
CapitaLand Ascott Trust Stapled Units	30/01/2007	28/02/2007	7.14%	SGD 0.03
Charter Hall Social Infrastructure REIT	21/12/2006	28/02/2007	7.25%	A$0.04
Singapore Post Ltd	12/02/2007	28/02/2007	1.57%	SGD 0.01
XAI Madison Equity Premium Income Fund	13/02/2007	28/02/2007	12.65%	$0.33
BlackRock Credit Allocation Income Trust	22/02/2007	28/02/2007	9.85%	$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2007	28/02/2007	8.14%	$0.46
ESR-REIT	31/01/2007	28/02/2007	9.75%	SGD 0.14
Landstar System Inc	09/02/2007	28/02/2007	0.92%	$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	10.55%	$0.13
Invesco High Income Trust II	13/02/2007	28/02/2007	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/02/2007	28/02/2007	4.62%	$0.05
John Hancock Preferred Income Fund II	08/02/2007	28/02/2007	9.34%	$0.16
Suntec Real Estate Investment Trust	02/02/2007	28/02/2007	5.51%	SGD 0.01
Bankers Investment Trust PLC	24/01/2007	28/02/2007	1.86%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2007	28/02/2007	8.35%	$0.14
Eaton Vance Senior Floating-Rate Trust	16/02/2007	28/02/2007	7.83%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2007	28/02/2007	7.74%	$0.13
Starhill Global Real Estate Investment Trust	29/01/2007	28/02/2007	7.01%	SGD 0.01
A&W Revenue Royalties Income Fund	13/02/2007	28/02/2007	0.00%	CA$0.18
Barings Global Short Duration High Yield Fund	02/02/2007	28/02/2007	10.27%	$0.23
Hooker Furnishings Corp	14/02/2007	28/02/2007	3.14%	$0.10
Aberdeen Multi-Market Income Fund	09/02/2007	28/02/2007	10.81%	$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2007	28/02/2007	2.31%	£0.01
NexPoint Diversified Real Estate Trust	14/02/2007	28/02/2007	2.35%	$0.37
Atlantic Union Bankshares Corp	14/02/2007	28/02/2007	3.59%	$0.18
Bonterra Energy Corp	13/02/2007	28/02/2007	0.00%	CA$0.22
CQS Natural Resources G&I PLC	31/01/2007	28/02/2007	7.09%	£0.01
MFS Charter Income	09/02/2007	28/02/2007	8.75%	$0.04
abrdn Property Income Trust Limited	14/02/2007	28/02/2007	440.45%	£0.02
Frasers Centrepoint Trust	30/01/2007	28/02/2007	7.18%	SGD 0.02
Rogers Sugar Inc	29/01/2007	28/02/2007	7.32%	CA$0.04
Saba Capital Income & Opportunities Fund II	09/02/2007	28/02/2007	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/02/2007	28/02/2007	8.96%	$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	7.40%	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	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	16/02/2007	28/02/2007	8.20%	$0.12
Flaherty & Crumrine Preferred Income Fund	16/02/2007	28/02/2007	7.44%	$0.09
SRH Total Return Fund, Inc	16/02/2007	28/02/2007	4.64%	$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	10.83%	$0.04
Bank Leumi Le-Israel BM	18/02/2007	28/02/2007	4.20%	₪1.77
DWS Municipal Income Trust	14/02/2007	28/02/2007	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	16/02/2007	28/02/2007	7.62%	$0.13
Western Asset Premier Bond Fund	13/02/2007	28/02/2007	7.98%	$0.09
Aberdeen Government Markets Income Fund	09/02/2007	28/02/2007	8.50%	$0.03
Bank of Marin Bancorp	12/02/2007	28/02/2007	3.53%	$0.06
FreightCar America Inc	21/02/2007	28/02/2007	0.00%	$0.06
Invesco Municipal Trust	13/02/2007	28/02/2007	7.61%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2007	28/02/2007	7.38%	$0.07
Carindale Property Trust	21/12/2006	28/02/2007	5.44%	A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2007	28/02/2007	6.54%	SGD 0.03
Invesco Municipal Opportunity Trust	13/02/2007	28/02/2007	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2007	28/02/2007	7.32%	$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	7.80%	$0.05
3 Banken Österreich-Fonds R A	27/02/2007	28/02/2007	1.92%	€1.70
Axis Real Estate Investment Trust	12/02/2007	28/02/2007	5.30%	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	6.28%	$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	2.11%	€4.00
Invesco Financial Preferred ETF	15/02/2007	28/02/2007	7.28%	$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	5.36%	$0.04
Adentra Inc	16/02/2007	28/02/2007	2.42%	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	6.35%	$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	5.88%	$0.04
BOK Financial Corp	09/02/2007	28/02/2007	1.74%	$0.15
Charter Hall Group	21/12/2006	28/02/2007	2.22%	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	6.27%	$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	7.36%	$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	5.50%	$0.04
Southern Missouri Bancorp Inc	13/02/2007	28/02/2007	1.41%	$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	5.27%	$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	6.35%	$0.38
Bank of America Corp DR	13/02/2007	28/02/2007	6.21%	$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	1.89%	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	4.04%	THB 0.29
Japan Wool Textile Co Ltd	27/11/2006	28/02/2007	2.40%	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	0.48%	JP¥80
Livestock Improvement Corp Ltd	28/02/2007	28/02/2007	11.64%	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	4.30%	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	1.17%	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	3.36%	JP¥0
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/02/2007	28/02/2007	3.95%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/02/2007	28/02/2007	4.01%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2007	28/02/2007	5.18%	$0.39
Shore Bancshares Inc	13/02/2007	28/02/2007	2.34%	$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	0.82%	JP¥5
Union Tool Co	27/11/2006	28/02/2007	0.92%	JP¥26
Wheels India Ltd	13/02/2007	28/02/2007	1.06%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2007

28/02/2007

5.66%

$0.13

Gladstone Commercial Corp

15/02/2007

28/02/2007

9.28%

$0.12

Gladstone Capital Corp

15/02/2007

28/02/2007

9.11%

$0.28

Gladstone Investment Corp

15/02/2007

28/02/2007

5.84%

$0.08

Costco Wholesale Corp

12/02/2007

28/02/2007

0.64%

$0.13

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.94%

$0.20

Simon Property Group Inc

12/02/2007

28/02/2007

4.24%

$0.78

Brookfield Asset Management Ltd

30/01/2007

28/02/2007

3.93%

$0.16

Brookfield Corp

30/01/2007

28/02/2007

0.66%

$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

2.84%

€0.02

iShares US Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.91%

$0.22

Reaves Utility Income Trust

14/02/2007

28/02/2007

6.26%

$0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.21%

€0.13

Nordic American Tankers Ltd

20/02/2007

28/02/2007

9.25%

$0.98

iShares Asia Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.61%

$0.25

Brookfield Renewable Partners LP

29/01/2007

28/02/2007

4.62%

$0.05

Microchip Technology Inc

12/02/2007

28/02/2007

2.29%

$0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

31/01/2007

28/02/2007

5.10%

$0.51

Bunge Global SA

12/02/2007

28/02/2007

2.56%

$0.16

Global Payments Inc

12/02/2007

28/02/2007

1.07%

$0.01

Cohen & Steers Infrastructure Fund

13/02/2007

28/02/2007

7.33%

$0.10

Westinghouse Air Brake Technologies Corp

12/02/2007

28/02/2007

0.45%

$0.01

CF Industries Holdings Inc

15/02/2007

28/02/2007

2.03%

$0.02

CapitaLand Ascendas REIT Units

24/01/2007

28/02/2007

3.06%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

13/02/2007

28/02/2007

21.95%

$0.09

CBRE Global Real Estate Income Fund

15/02/2007

28/02/2007

15.25%

$0.12

Cohen & Steers Quality Income Realty Fund

13/02/2007

28/02/2007

8.64%

$0.15

BlackRock Enhanced Equity Dividend Fund

13/02/2007

28/02/2007

8.17%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2007

28/02/2007

6.35%

$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

7.95%

$0.20

Boston Pizza Royalties Income Fund

16/02/2007

28/02/2007

9.37%

CA$0.11

Sabine Royalty Trust

13/02/2007

28/02/2007

6.32%

$0.29

Cornerstone Total Return Fund Inc

13/02/2007

28/02/2007

20.82%

$0.18

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.10%

€0.12

Transurban Group

22/12/2006

28/02/2007

5.04%

A$0.25

Cohen & Steers Total Return Realty

13/02/2007

28/02/2007

8.34%

$0.11

Invesco Senior Income Trust

13/02/2007

28/02/2007

11.68%

$0.06

CapitaLand Integrated Commercial Trust

31/01/2007

28/02/2007

2.48%

SGD 0.03

Keppel REIT

29/01/2007

28/02/2007

5.78%

SGD 0.03

Cohen & Steers Closed-End Opportunity Fund

13/02/2007

28/02/2007

7.59%

$0.12

CMS Energy Corp

05/02/2007

28/02/2007

3.29%

$0.05

Eaton Vance Enhanced Equity Income Fund II

16/02/2007

28/02/2007

8.32%

$0.14

Mapletree Logistics Trust

22/01/2007

28/02/2007

6.20%

SGD 0.02

Advent Convertible & Income Fund

13/02/2007

28/02/2007

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2007

28/02/2007

7.44%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/02/2007

28/02/2007

11.24%

$0.09

PacWest Bancorp

14/02/2007

28/02/2007

0.00%

$0.32

Regency Centers Corp

12/02/2007

28/02/2007

4.06%

$0.66

BlackRock Income Trust

13/02/2007

28/02/2007

10.16%

$0.03

Invesco Bond Income Plus Limited

07/02/2007

28/02/2007

7.18%

£0.03

Neuberger Berman Real Est Securities Inc

13/02/2007

28/02/2007

11.35%

$0.10

Airports Of Thailand PLC Units Non-voting depository receipts

29/12/2006

28/02/2007

1.25%

THB 0.02

North European Oil Royalty Trust

09/02/2007

28/02/2007

11.32%

$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

5.80%

CA$0.12

Neuberger High Yield Strategies

16/02/2007

28/02/2007

17.83%

$0.11

Lindsay Corp

12/02/2007

28/02/2007

1.32%

$0.07

Special Opportunities Fund

20/02/2007

28/02/2007

10.02%

$0.05

CQS New City High Yield Fund Ltd

31/01/2007

28/02/2007

8.93%

£0.01

Stockland Corp Ltd

21/12/2006

28/02/2007

5.90%

A$0.20

BlackRock Enhanced Global Dividend Trust

13/02/2007

28/02/2007

7.97%

$0.57

BlackRock Floating Rate Income Trust Fund

13/02/2007

28/02/2007

13.29%

$0.13

Bridgemarq Real Estate Services Inc

29/01/2007

28/02/2007

33.33%

CA$0.10

John Hancock Preferred Income Fund III

08/02/2007

28/02/2007

9.29%

$0.13

Lazard Inc

14/02/2007

28/02/2007

4.47%

$0.09

Applied Industrial Technologies Inc

13/02/2007

28/02/2007

0.57%

$0.12

BlackRock Core Bond Trust

13/02/2007

28/02/2007

9.94%

$0.07

Dexus

21/12/2006

28/02/2007

6.28%

A$0.32

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2007

28/02/2007

6.72%

$0.13

John Hancock Preferred Income Fund

08/02/2007

28/02/2007

9.21%

$0.16

John Hancock Premium Dividend Fund

08/02/2007

28/02/2007

8.30%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2007

28/02/2007

7.34%

$0.07

SIR Royalty Income Fund

19/02/2007

28/02/2007

7.94%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/02/2007

28/02/2007

12.54%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2007

28/02/2007

7.99%

$0.14

Provident Financial Services Inc

13/02/2007

28/02/2007

3.90%

$0.10

Maximus Inc

13/02/2007

28/02/2007

2.39%

$0.03

Apogee Enterprises Inc

09/02/2007

28/02/2007

2.60%

$0.07

Chemtrade Logistics Income Fund

29/01/2007

28/02/2007

4.33%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2007

28/02/2007

6.48%

$0.15

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2007

28/02/2007

13.57%

$0.12

Duke Realty Corp

12/02/2007

28/02/2007

0.00%

$0.48

Idacorp Inc

01/02/2007

28/02/2007

2.51%

$0.30

TMX Group Ltd

12/02/2007

28/02/2007

2.01%

CA$0.08

CapitaLand Ascott Trust Stapled Units

30/01/2007

28/02/2007

7.14%

SGD 0.03

Charter Hall Social Infrastructure REIT

21/12/2006

28/02/2007

7.25%

A$0.04

Singapore Post Ltd

12/02/2007

28/02/2007

1.57%

SGD 0.01

XAI Madison Equity Premium Income Fund

13/02/2007

28/02/2007

12.65%

$0.33

BlackRock Credit Allocation Income Trust

22/02/2007

28/02/2007

9.85%

$0.16

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2007

28/02/2007

8.14%

$0.46

ESR-REIT

31/01/2007

28/02/2007

9.75%

SGD 0.14

Landstar System Inc

09/02/2007

28/02/2007

0.92%

$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

10.55%

$0.13

Invesco High Income Trust II

13/02/2007

28/02/2007

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/02/2007

28/02/2007

4.62%

$0.05

John Hancock Preferred Income Fund II

08/02/2007

28/02/2007

9.34%

$0.16

Suntec Real Estate Investment Trust

02/02/2007

28/02/2007

5.51%

SGD 0.01

Bankers Investment Trust PLC

24/01/2007

28/02/2007

1.86%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2007

28/02/2007

8.35%

$0.14

Eaton Vance Senior Floating-Rate Trust

16/02/2007

28/02/2007

7.83%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2007

28/02/2007

7.74%

$0.13

Starhill Global Real Estate Investment Trust

29/01/2007

28/02/2007

7.01%

SGD 0.01

A&W Revenue Royalties Income Fund

13/02/2007

28/02/2007

0.00%

CA$0.18

Barings Global Short Duration High Yield Fund

02/02/2007

28/02/2007

10.27%

$0.23

Hooker Furnishings Corp

14/02/2007

28/02/2007

3.14%

$0.10

Aberdeen Multi-Market Income Fund

09/02/2007

28/02/2007

10.81%

$0.03

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

02/01/2007

28/02/2007

2.31%

£0.01

NexPoint Diversified Real Estate Trust

14/02/2007

28/02/2007

2.35%

$0.37

Atlantic Union Bankshares Corp

14/02/2007

28/02/2007

3.59%

$0.18

Bonterra Energy Corp

13/02/2007

28/02/2007

0.00%

CA$0.22

CQS Natural Resources G&I PLC

31/01/2007

28/02/2007

7.09%

£0.01

MFS Charter Income

09/02/2007

28/02/2007

8.75%

$0.04

abrdn Property Income Trust Limited

14/02/2007

28/02/2007

440.45%

£0.02

Frasers Centrepoint Trust

30/01/2007

28/02/2007

7.18%

SGD 0.02

Rogers Sugar Inc

29/01/2007

28/02/2007

7.32%

CA$0.04

Saba Capital Income & Opportunities Fund II

09/02/2007

28/02/2007

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/02/2007

28/02/2007

8.96%

$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

7.40%

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

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

16/02/2007

28/02/2007

8.20%

$0.12

Flaherty & Crumrine Preferred Income Fund

16/02/2007

28/02/2007

7.44%

$0.09

SRH Total Return Fund, Inc

16/02/2007

28/02/2007

4.64%

$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

10.83%

$0.04

Bank Leumi Le-Israel BM

18/02/2007

28/02/2007

4.20%

₪1.77

DWS Municipal Income Trust

14/02/2007

28/02/2007

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

16/02/2007

28/02/2007

7.62%

$0.13

Western Asset Premier Bond Fund

13/02/2007

28/02/2007

7.98%

$0.09

Aberdeen Government Markets Income Fund

09/02/2007

28/02/2007

8.50%

$0.03

Bank of Marin Bancorp

12/02/2007

28/02/2007

3.53%

$0.06

FreightCar America Inc

21/02/2007

28/02/2007

0.00%

$0.06

Invesco Municipal Trust

13/02/2007

28/02/2007

7.61%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2007

28/02/2007

7.38%

$0.07

Carindale Property Trust

21/12/2006

28/02/2007

5.44%

A$0.12

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2007

28/02/2007

6.54%

SGD 0.03

Invesco Municipal Opportunity Trust

13/02/2007

28/02/2007

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2007

28/02/2007

7.32%

$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

7.80%

$0.05

3 Banken Österreich-Fonds R A

27/02/2007

28/02/2007

1.92%

€1.70

Axis Real Estate Investment Trust

12/02/2007

28/02/2007

5.30%

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

6.28%

$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

2.11%

€4.00

Invesco Financial Preferred ETF

15/02/2007

28/02/2007

7.28%

$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

5.36%

$0.04

Adentra Inc

16/02/2007

28/02/2007

2.42%

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

6.35%

$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

5.88%

$0.04

BOK Financial Corp

09/02/2007

28/02/2007

1.74%

$0.15

Charter Hall Group

21/12/2006

28/02/2007

2.22%

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

6.27%

$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

7.36%

$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

5.50%

$0.04

Southern Missouri Bancorp Inc

13/02/2007

28/02/2007

1.41%

$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

5.27%

$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

6.35%

$0.38

Bank of America Corp DR

13/02/2007

28/02/2007

6.21%

$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

1.89%

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

4.04%

THB 0.29

Japan Wool Textile Co Ltd

27/11/2006

28/02/2007

2.40%

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

0.48%

JP¥80

Livestock Improvement Corp Ltd

28/02/2007

11.64%

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

4.30%

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

1.17%

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

3.36%

JP¥0

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/02/2007

3.95%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/02/2007

4.01%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2007

5.18%

$0.39

Shore Bancshares Inc

13/02/2007

28/02/2007

2.34%

$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

0.82%

JP¥5

Union Tool Co

27/11/2006

28/02/2007

0.92%

JP¥26

Wheels India Ltd

13/02/2007

28/02/2007

1.06%

₹0.83

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All 207 dividends with pay date on 28 February 2007

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