Dividend Calendar 28 February 2007

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On 28 February 2007 205 securities pay a dividend.

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All 205 dividends with pay date on 28 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2007	28/02/2007	5.35%	$0.13
Gladstone Commercial Corp	15/02/2007	28/02/2007	9.50%	$0.12
Gladstone Capital Corp	15/02/2007	28/02/2007	9.33%	$0.28
Gladstone Investment Corp	15/02/2007	28/02/2007	6.05%	$0.08
Costco Wholesale Corp	12/02/2007	28/02/2007	0.69%	$0.13
Simon Property Group Inc	12/02/2007	28/02/2007	4.53%	$0.78
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.16%	$0.20
Brookfield Asset Management Ltd	30/01/2007	28/02/2007	4.63%	$0.16
Brookfield Corp	30/01/2007	28/02/2007	0.78%	$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.14%	$0.11
Faes Farma SA	28/02/2007	28/02/2007	2.80%	€0.02
iShares US Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.13%	$0.22
Reaves Utility Income Trust	14/02/2007	28/02/2007	7.07%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.34%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.80%	$0.25
Brookfield Renewable Partners LP	29/01/2007	28/02/2007	5.38%	$0.05
Microchip Technology Inc	12/02/2007	28/02/2007	2.47%	$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	31/01/2007	28/02/2007	5.22%	$0.51
Bunge Global SA	12/02/2007	28/02/2007	2.50%	$0.16
Global Payments Inc	12/02/2007	28/02/2007	1.18%	$0.01
Cohen & Steers Infrastructure Fund	13/02/2007	28/02/2007	8.01%	$0.10
Westinghouse Air Brake Technologies Corp	12/02/2007	28/02/2007	0.51%	$0.01
CF Industries Holdings Inc	15/02/2007	28/02/2007	1.88%	$0.02
CapitaLand Ascendas REIT Units	24/01/2007	28/02/2007	6.46%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	13/02/2007	28/02/2007	23.14%	$0.09
CBRE Global Real Estate Income Fund	15/02/2007	28/02/2007	17.49%	$0.35
Cohen & Steers Quality Income Realty Fund	13/02/2007	28/02/2007	9.50%	$0.15
BlackRock Enhanced Equity Dividend Fund	13/02/2007	28/02/2007	9.62%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2007	28/02/2007	6.74%	$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	8.46%	$0.20
Boston Pizza Royalties Income Fund	16/02/2007	28/02/2007	7.34%	CA$0.11
Sabine Royalty Trust	13/02/2007	28/02/2007	5.60%	$0.29
Cornerstone Total Return Fund Inc	13/02/2007	28/02/2007	23.21%	$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.20%	€0.12
Transurban Group	22/12/2006	28/02/2007	5.28%	A$0.25
Cohen & Steers Total Return Realty	13/02/2007	28/02/2007	8.88%	$0.11
CapitaLand Integrated Commercial Trust	31/01/2007	28/02/2007	2.61%	SGD 0.03
Invesco Senior Income Trust	13/02/2007	28/02/2007	12.08%	$0.06
Keppel REIT	29/01/2007	28/02/2007	6.02%	SGD 0.03
CMS Energy Corp	05/02/2007	28/02/2007	3.61%	$0.05
Cohen & Steers Closed-End Opportunity Fund	13/02/2007	28/02/2007	8.31%	$0.12
Advent Convertible & Income Fund	13/02/2007	28/02/2007	11.66%	$0.17
Eaton Vance Enhanced Equity Income Fund II	16/02/2007	28/02/2007	8.65%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2007	28/02/2007	8.02%	$0.10
Mapletree Logistics Trust	22/01/2007	28/02/2007	6.60%	SGD 0.02
BlackRock Corporate High Yield Fund, Inc	13/02/2007	28/02/2007	11.69%	$0.09
Regency Centers Corp	12/02/2007	28/02/2007	4.25%	$0.66
PacWest Bancorp	14/02/2007	28/02/2007	0.00%	$0.32
Invesco Bond Income Plus Limited	07/02/2007	28/02/2007	7.19%	£0.03
BlackRock Income Trust	13/02/2007	28/02/2007	10.87%	$0.03
Neuberger Berman Real Est Securities Inc	13/02/2007	28/02/2007	12.40%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2006	28/02/2007	1.32%	THB 0.02
North European Oil Royalty Trust	09/02/2007	28/02/2007	11.40%	$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	6.44%	CA$0.12
Neuberger High Yield Strategies	16/02/2007	28/02/2007	19.15%	$0.11
Lindsay Corp	12/02/2007	28/02/2007	1.33%	$0.07
Special Opportunities Fund	20/02/2007	28/02/2007	10.47%	$0.05
CQS New City High Yield Fund Ltd	31/01/2007	28/02/2007	8.95%	£0.01
BlackRock Enhanced Global Dividend Trust	13/02/2007	28/02/2007	8.14%	$0.57
Bridgemarq Real Estate Services Inc	29/01/2007	28/02/2007	42.84%	CA$0.10
Stockland Corp Ltd	21/12/2006	28/02/2007	6.11%	A$0.20
Applied Industrial Technologies Inc	13/02/2007	28/02/2007	0.65%	$0.12
BlackRock Floating Rate Income Trust Fund	13/02/2007	28/02/2007	13.43%	$0.13
Lazard Inc	14/02/2007	28/02/2007	5.60%	$0.09
John Hancock Preferred Income Fund III	08/02/2007	28/02/2007	10.19%	$0.13
John Hancock Premium Dividend Fund	08/02/2007	28/02/2007	8.74%	$0.05
BlackRock Core Bond Trust	13/02/2007	28/02/2007	10.53%	$0.07
Dexus	21/12/2006	28/02/2007	6.65%	A$0.32
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2007	28/02/2007	7.04%	$0.13
John Hancock Preferred Income Fund	08/02/2007	28/02/2007	10.01%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2007	28/02/2007	7.56%	$0.07
SIR Royalty Income Fund	19/02/2007	28/02/2007	9.26%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/02/2007	28/02/2007	12.99%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2007	28/02/2007	8.18%	$0.14
Maximus Inc	13/02/2007	28/02/2007	2.36%	$0.03
Provident Financial Services Inc	13/02/2007	28/02/2007	4.16%	$0.10
Apogee Enterprises Inc	09/02/2007	28/02/2007	3.01%	$0.07
Chemtrade Logistics Income Fund	29/01/2007	28/02/2007	4.86%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2007	28/02/2007	6.84%	$0.15
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2007	28/02/2007	13.93%	$0.12
Duke Realty Corp	12/02/2007	28/02/2007	0.00%	$0.48
Idacorp Inc	01/02/2007	28/02/2007	2.74%	$0.30
TMX Group Ltd	12/02/2007	28/02/2007	2.08%	CA$0.08
Singapore Post Ltd	12/02/2007	28/02/2007	1.74%	SGD 0.01
XAI Madison Equity Premium Income Fund	13/02/2007	28/02/2007	13.21%	$0.33
CapitaLand Ascott Trust Stapled Units	30/01/2007	28/02/2007	7.32%	SGD 0.03
Charter Hall Social Infrastructure REIT	21/12/2006	28/02/2007	7.45%	A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2007	28/02/2007	8.50%	$0.46
ESR-REIT	31/01/2007	28/02/2007	10.56%	SGD 0.14
BlackRock Credit Allocation Income Trust	22/02/2007	28/02/2007	10.43%	$0.16
Landstar System Inc	09/02/2007	28/02/2007	1.04%	$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	11.35%	$0.13
Invesco High Income Trust II	13/02/2007	28/02/2007	11.39%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/02/2007	28/02/2007	4.74%	$0.05
Eaton Vance Senior Floating-Rate Trust	16/02/2007	28/02/2007	8.00%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2007	28/02/2007	8.09%	$0.13
John Hancock Preferred Income Fund II	08/02/2007	28/02/2007	10.26%	$0.16
Starhill Global Real Estate Investment Trust	29/01/2007	28/02/2007	7.22%	SGD 0.01
Suntec Real Estate Investment Trust	02/02/2007	28/02/2007	5.99%	SGD 0.01
Bankers Investment Trust PLC	24/01/2007	28/02/2007	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2007	28/02/2007	8.20%	$0.14
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	10.65%	$0.23
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2007	28/02/2007	2.11%	£0.01
Hooker Furnishings Corp	14/02/2007	28/02/2007	3.47%	$0.10
Aberdeen Multi-Market Income Fund	09/02/2007	28/02/2007	10.98%	$0.03
Bonterra Energy Corp	13/02/2007	28/02/2007	0.00%	CA$0.22
Frasers Centrepoint Trust	30/01/2007	28/02/2007	8.77%	SGD 0.02
NexPoint Diversified Real Estate Trust	14/02/2007	28/02/2007	2.28%	$0.37
City Natural Resources Growth and Income PLC	31/01/2007	28/02/2007	6.71%	£0.01
MFS Charter Income	09/02/2007	28/02/2007	8.82%	$0.04
Rogers Sugar Inc	29/01/2007	28/02/2007	5.36%	CA$0.04
Saba Capital Income & Opportunities Fund II	09/02/2007	28/02/2007	8.60%	$0.04
abrdn Property Income Trust Limited	14/02/2007	28/02/2007	526.32%	£0.02
Atlantic Union Bankshares Corp	14/02/2007	28/02/2007	3.99%	$0.18
Western Asset Infl-Linked Opps & Inc Fd	13/02/2007	28/02/2007	9.23%	$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	7.99%	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
Western Asset Premier Bond Fund	13/02/2007	28/02/2007	8.34%	$0.09
Aberdeen Intermediate Income Fund	09/02/2007	28/02/2007	10.22%	$0.03
Bank Leumi Le-Israel BM	18/02/2007	28/02/2007	4.23%	₪1.77
Eaton Vance Short Duration Diversified Income Fund	16/02/2007	28/02/2007	8.55%	$0.12
Flaherty & Crumrine Preferred Income Fund	16/02/2007	28/02/2007	7.66%	$0.09
SRH Total Return Fund, Inc	16/02/2007	28/02/2007	4.77%	$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	11.23%	$0.04
Aberdeen Government Markets Income Fund	09/02/2007	28/02/2007	8.67%	$0.03
DWS Municipal Income Trust	14/02/2007	28/02/2007	8.67%	$0.05
Flaherty & CrumrineTotal Return Fund	16/02/2007	28/02/2007	7.95%	$0.13
Bank of Marin Bancorp	12/02/2007	28/02/2007	3.54%	$0.06
FreightCar America Inc	21/02/2007	28/02/2007	0.00%	$0.06
Invesco Municipal Trust	13/02/2007	28/02/2007	8.22%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2007	28/02/2007	8.02%	$0.07
Carindale Property Trust	21/12/2006	28/02/2007	5.50%	A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2007	28/02/2007	6.72%	SGD 0.03
Invesco Municipal Opportunity Trust	13/02/2007	28/02/2007	8.12%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2007	28/02/2007	8.19%	$0.07
MFS Special Value Trust	09/02/2007	28/02/2007	0.00%	$0.08
NextGen Healthcare Inc	09/02/2007	28/02/2007	0.00%	$0.50
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	8.00%	$0.05
3 Banken Österreich-Fonds R A	27/02/2007	28/02/2007	1.94%	€1.70
Axis Real Estate Investment Trust	12/02/2007	28/02/2007	5.69%	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	6.86%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2007	28/02/2007	3.44%	$0.07
ERSTE Responsible Stock Global EUR R01 A	27/02/2007	28/02/2007	2.12%	€4.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	16/02/2007	28/02/2007	0.00%	$0.43
Aberdeen Municipal Income	09/02/2007	28/02/2007	5.74%	$0.04
Adentra Inc	16/02/2007	28/02/2007	2.66%	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	6.41%	$0.04
BOK Financial Corp	09/02/2007	28/02/2007	1.93%	$0.15
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	6.75%	$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	7.96%	$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	5.62%	$0.04
Southern Missouri Bancorp Inc	13/02/2007	28/02/2007	1.52%	$0.05
Tower Real Estate Investment Trust	13/02/2007	28/02/2007	6.13%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	13/02/2007	28/02/2007	5.41%	$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	6.34%	$0.38
Bank of America Corp DR	13/02/2007	28/02/2007	6.10%	$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
Charter Hall Group	21/12/2006	28/02/2007	2.82%	A$0.19
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	1.96%	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	3.68%	THB 0.29
Japan Wool Textile Co Ltd	27/11/2006	28/02/2007	2.42%	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	0.44%	JP¥80
Livestock Improvement Corp Ltd	28/02/2007	28/02/2007	10.95%	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	4.37%	JP¥3
OKANO VALVE MFG Co Ltd	27/11/2006	28/02/2007	0.54%	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	3.48%	JP¥0
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/02/2007	28/02/2007	3.84%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/02/2007	28/02/2007	3.93%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2007	28/02/2007	5.25%	$0.39
Shore Bancshares Inc	13/02/2007	28/02/2007	2.41%	$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	0.84%	JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2007	28/02/2007	0.00%	$0.05
Union Tool Co	27/11/2006	28/02/2007	1.12%	JP¥26
Wheels India Ltd	13/02/2007	28/02/2007	0.70%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2007

28/02/2007

5.35%

$0.13

Gladstone Commercial Corp

15/02/2007

28/02/2007

9.50%

$0.12

Gladstone Capital Corp

15/02/2007

28/02/2007

9.33%

$0.28

Gladstone Investment Corp

15/02/2007

28/02/2007

6.05%

$0.08

Costco Wholesale Corp

12/02/2007

28/02/2007

0.69%

$0.13

Simon Property Group Inc

12/02/2007

28/02/2007

4.53%

$0.78

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.16%

$0.20

Brookfield Asset Management Ltd

30/01/2007

28/02/2007

4.63%

$0.16

Brookfield Corp

30/01/2007

28/02/2007

0.78%

$0.02

iShares Global Infrastructure UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.14%

$0.11

Faes Farma SA

28/02/2007

2.80%

€0.02

iShares US Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.13%

$0.22

Reaves Utility Income Trust

14/02/2007

28/02/2007

7.07%

$0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.34%

€0.13

iShares Asia Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.80%

$0.25

Brookfield Renewable Partners LP

29/01/2007

28/02/2007

5.38%

$0.05

Microchip Technology Inc

12/02/2007

28/02/2007

2.47%

$0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

31/01/2007

28/02/2007

5.22%

$0.51

Bunge Global SA

12/02/2007

28/02/2007

2.50%

$0.16

Global Payments Inc

12/02/2007

28/02/2007

1.18%

$0.01

Cohen & Steers Infrastructure Fund

13/02/2007

28/02/2007

8.01%

$0.10

Westinghouse Air Brake Technologies Corp

12/02/2007

28/02/2007

0.51%

$0.01

CF Industries Holdings Inc

15/02/2007

28/02/2007

1.88%

$0.02

CapitaLand Ascendas REIT Units

24/01/2007

28/02/2007

6.46%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

13/02/2007

28/02/2007

23.14%

$0.09

CBRE Global Real Estate Income Fund

15/02/2007

28/02/2007

17.49%

$0.35

Cohen & Steers Quality Income Realty Fund

13/02/2007

28/02/2007

9.50%

$0.15

BlackRock Enhanced Equity Dividend Fund

13/02/2007

28/02/2007

9.62%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2007

28/02/2007

6.74%

$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

8.46%

$0.20

Boston Pizza Royalties Income Fund

16/02/2007

28/02/2007

7.34%

CA$0.11

Sabine Royalty Trust

13/02/2007

28/02/2007

5.60%

$0.29

Cornerstone Total Return Fund Inc

13/02/2007

28/02/2007

23.21%

$0.18

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.20%

€0.12

Transurban Group

22/12/2006

28/02/2007

5.28%

A$0.25

Cohen & Steers Total Return Realty

13/02/2007

28/02/2007

8.88%

$0.11

CapitaLand Integrated Commercial Trust

31/01/2007

28/02/2007

2.61%

SGD 0.03

Invesco Senior Income Trust

13/02/2007

28/02/2007

12.08%

$0.06

Keppel REIT

29/01/2007

28/02/2007

6.02%

SGD 0.03

CMS Energy Corp

05/02/2007

28/02/2007

3.61%

$0.05

Cohen & Steers Closed-End Opportunity Fund

13/02/2007

28/02/2007

8.31%

$0.12

Advent Convertible & Income Fund

13/02/2007

28/02/2007

11.66%

$0.17

Eaton Vance Enhanced Equity Income Fund II

16/02/2007

28/02/2007

8.65%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2007

28/02/2007

8.02%

$0.10

Mapletree Logistics Trust

22/01/2007

28/02/2007

6.60%

SGD 0.02

BlackRock Corporate High Yield Fund, Inc

13/02/2007

28/02/2007

11.69%

$0.09

Regency Centers Corp

12/02/2007

28/02/2007

4.25%

$0.66

PacWest Bancorp

14/02/2007

28/02/2007

0.00%

$0.32

Invesco Bond Income Plus Limited

07/02/2007

28/02/2007

7.19%

£0.03

BlackRock Income Trust

13/02/2007

28/02/2007

10.87%

$0.03

Neuberger Berman Real Est Securities Inc

13/02/2007

28/02/2007

12.40%

$0.10

Airports Of Thailand PLC Units Non-voting depository receipts

29/12/2006

28/02/2007

1.32%

THB 0.02

North European Oil Royalty Trust

09/02/2007

28/02/2007

11.40%

$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

6.44%

CA$0.12

Neuberger High Yield Strategies

16/02/2007

28/02/2007

19.15%

$0.11

Lindsay Corp

12/02/2007

28/02/2007

1.33%

$0.07

Special Opportunities Fund

20/02/2007

28/02/2007

10.47%

$0.05

CQS New City High Yield Fund Ltd

31/01/2007

28/02/2007

8.95%

£0.01

BlackRock Enhanced Global Dividend Trust

13/02/2007

28/02/2007

8.14%

$0.57

Bridgemarq Real Estate Services Inc

29/01/2007

28/02/2007

42.84%

CA$0.10

Stockland Corp Ltd

21/12/2006

28/02/2007

6.11%

A$0.20

Applied Industrial Technologies Inc

13/02/2007

28/02/2007

0.65%

$0.12

BlackRock Floating Rate Income Trust Fund

13/02/2007

28/02/2007

13.43%

$0.13

Lazard Inc

14/02/2007

28/02/2007

5.60%

$0.09

John Hancock Preferred Income Fund III

08/02/2007

28/02/2007

10.19%

$0.13

John Hancock Premium Dividend Fund

08/02/2007

28/02/2007

8.74%

$0.05

BlackRock Core Bond Trust

13/02/2007

28/02/2007

10.53%

$0.07

Dexus

21/12/2006

28/02/2007

6.65%

A$0.32

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2007

28/02/2007

7.04%

$0.13

John Hancock Preferred Income Fund

08/02/2007

28/02/2007

10.01%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2007

28/02/2007

7.56%

$0.07

SIR Royalty Income Fund

19/02/2007

28/02/2007

9.26%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/02/2007

28/02/2007

12.99%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2007

28/02/2007

8.18%

$0.14

Maximus Inc

13/02/2007

28/02/2007

2.36%

$0.03

Provident Financial Services Inc

13/02/2007

28/02/2007

4.16%

$0.10

Apogee Enterprises Inc

09/02/2007

28/02/2007

3.01%

$0.07

Chemtrade Logistics Income Fund

29/01/2007

28/02/2007

4.86%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2007

28/02/2007

6.84%

$0.15

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2007

28/02/2007

13.93%

$0.12

Duke Realty Corp

12/02/2007

28/02/2007

0.00%

$0.48

Idacorp Inc

01/02/2007

28/02/2007

2.74%

$0.30

TMX Group Ltd

12/02/2007

28/02/2007

2.08%

CA$0.08

Singapore Post Ltd

12/02/2007

28/02/2007

1.74%

SGD 0.01

XAI Madison Equity Premium Income Fund

13/02/2007

28/02/2007

13.21%

$0.33

CapitaLand Ascott Trust Stapled Units

30/01/2007

28/02/2007

7.32%

SGD 0.03

Charter Hall Social Infrastructure REIT

21/12/2006

28/02/2007

7.45%

A$0.04

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2007

28/02/2007

8.50%

$0.46

ESR-REIT

31/01/2007

28/02/2007

10.56%

SGD 0.14

BlackRock Credit Allocation Income Trust

22/02/2007

28/02/2007

10.43%

$0.16

Landstar System Inc

09/02/2007

28/02/2007

1.04%

$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

11.35%

$0.13

Invesco High Income Trust II

13/02/2007

28/02/2007

11.39%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/02/2007

28/02/2007

4.74%

$0.05

Eaton Vance Senior Floating-Rate Trust

16/02/2007

28/02/2007

8.00%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2007

28/02/2007

8.09%

$0.13

John Hancock Preferred Income Fund II

08/02/2007

28/02/2007

10.26%

$0.16

Starhill Global Real Estate Investment Trust

29/01/2007

28/02/2007

7.22%

SGD 0.01

Suntec Real Estate Investment Trust

02/02/2007

28/02/2007

5.99%

SGD 0.01

Bankers Investment Trust PLC

24/01/2007

28/02/2007

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2007

28/02/2007

8.20%

$0.14

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

10.65%

$0.23

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

02/01/2007

28/02/2007

2.11%

£0.01

Hooker Furnishings Corp

14/02/2007

28/02/2007

3.47%

$0.10

Aberdeen Multi-Market Income Fund

09/02/2007

28/02/2007

10.98%

$0.03

Bonterra Energy Corp

13/02/2007

28/02/2007

0.00%

CA$0.22

Frasers Centrepoint Trust

30/01/2007

28/02/2007

8.77%

SGD 0.02

NexPoint Diversified Real Estate Trust

14/02/2007

28/02/2007

2.28%

$0.37

City Natural Resources Growth and Income PLC

31/01/2007

28/02/2007

6.71%

£0.01

MFS Charter Income

09/02/2007

28/02/2007

8.82%

$0.04

Rogers Sugar Inc

29/01/2007

28/02/2007

5.36%

CA$0.04

Saba Capital Income & Opportunities Fund II

09/02/2007

28/02/2007

8.60%

$0.04

abrdn Property Income Trust Limited

14/02/2007

28/02/2007

526.32%

£0.02

Atlantic Union Bankshares Corp

14/02/2007

28/02/2007

3.99%

$0.18

Western Asset Infl-Linked Opps & Inc Fd

13/02/2007

28/02/2007

9.23%

$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

7.99%

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

Western Asset Premier Bond Fund

13/02/2007

28/02/2007

8.34%

$0.09

Aberdeen Intermediate Income Fund

09/02/2007

28/02/2007

10.22%

$0.03

Bank Leumi Le-Israel BM

18/02/2007

28/02/2007

4.23%

₪1.77

Eaton Vance Short Duration Diversified Income Fund

16/02/2007

28/02/2007

8.55%

$0.12

Flaherty & Crumrine Preferred Income Fund

16/02/2007

28/02/2007

7.66%

$0.09

SRH Total Return Fund, Inc

16/02/2007

28/02/2007

4.77%

$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

11.23%

$0.04

Aberdeen Government Markets Income Fund

09/02/2007

28/02/2007

8.67%

$0.03

DWS Municipal Income Trust

14/02/2007

28/02/2007

8.67%

$0.05

Flaherty & CrumrineTotal Return Fund

16/02/2007

28/02/2007

7.95%

$0.13

Bank of Marin Bancorp

12/02/2007

28/02/2007

3.54%

$0.06

FreightCar America Inc

21/02/2007

28/02/2007

0.00%

$0.06

Invesco Municipal Trust

13/02/2007

28/02/2007

8.22%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2007

28/02/2007

8.02%

$0.07

Carindale Property Trust

21/12/2006

28/02/2007

5.50%

A$0.12

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2007

28/02/2007

6.72%

SGD 0.03

Invesco Municipal Opportunity Trust

13/02/2007

28/02/2007

8.12%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2007

28/02/2007

8.19%

$0.07

MFS Special Value Trust

09/02/2007

28/02/2007

0.00%

$0.08

NextGen Healthcare Inc

09/02/2007

28/02/2007

0.00%

$0.50

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

8.00%

$0.05

3 Banken Österreich-Fonds R A

27/02/2007

28/02/2007

1.94%

€1.70

Axis Real Estate Investment Trust

12/02/2007

28/02/2007

5.69%

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

6.86%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2007

28/02/2007

3.44%

$0.07

ERSTE Responsible Stock Global EUR R01 A

27/02/2007

28/02/2007

2.12%

€4.00

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

16/02/2007

28/02/2007

0.00%

$0.43

Aberdeen Municipal Income

09/02/2007

28/02/2007

5.74%

$0.04

Adentra Inc

16/02/2007

28/02/2007

2.66%

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

6.41%

$0.04

BOK Financial Corp

09/02/2007

28/02/2007

1.93%

$0.15

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

6.75%

$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

7.96%

$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

5.62%

$0.04

Southern Missouri Bancorp Inc

13/02/2007

28/02/2007

1.52%

$0.05

Tower Real Estate Investment Trust

13/02/2007

28/02/2007

6.13%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

13/02/2007

28/02/2007

5.41%

$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

6.34%

$0.38

Bank of America Corp DR

13/02/2007

28/02/2007

6.10%

$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

Charter Hall Group

21/12/2006

28/02/2007

2.82%

A$0.19

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

1.96%

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

3.68%

THB 0.29

Japan Wool Textile Co Ltd

27/11/2006

28/02/2007

2.42%

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

0.44%

JP¥80

Livestock Improvement Corp Ltd

28/02/2007

10.95%

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

4.37%

JP¥3

OKANO VALVE MFG Co Ltd

27/11/2006

28/02/2007

0.54%

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

3.48%

JP¥0

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/02/2007

3.84%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/02/2007

3.93%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2007

5.25%

$0.39

Shore Bancshares Inc

13/02/2007

28/02/2007

2.41%

$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

0.84%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2007

0.00%

$0.05

Union Tool Co

27/11/2006

28/02/2007

1.12%

JP¥26

Wheels India Ltd

13/02/2007

28/02/2007

0.70%

₹0.83

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All 205 dividends with pay date on 28 February 2007

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