Dividend Calendar 01 June 2007

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On 01 June 2007 242 securities pay a dividend.

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All 242 dividends with pay date on 01 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2007	01/06/2007	0.00%	$0.11
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/05/2007	01/06/2007	4.98%	CA$0.15
DBS Group Holdings Ltd	16/05/2007	01/06/2007	4.57%	SGD 0.17
BAE Systems PLC	18/04/2007	01/06/2007	2.07%	£0.08
Boeing Co	09/05/2007	01/06/2007	0.00%	$0.35
Church & Dwight Co Inc	10/05/2007	01/06/2007	1.29%	$0.07
Wells Fargo & Co	02/05/2007	01/06/2007	2.31%	$0.28
JM Smucker Co	11/05/2007	01/06/2007	3.80%	$0.30
Sony Group Corp	27/03/2007	01/06/2007	0.73%	JP¥3
Kering SA	01/06/2007	01/06/2007	1.60%	€3.00
The Kroger Co	11/05/2007	01/06/2007	2.72%	$0.04
Aflac Inc	16/05/2007	01/06/2007	2.07%	$0.10
Conagra Brands Inc	27/04/2007	01/06/2007	4.74%	$0.18
Lanxess AG	01/06/2007	01/06/2007	0.65%	€0.25
Parker Hannifin Corp	15/05/2007	01/06/2007	0.84%	$0.17
KLA Corp	11/05/2007	01/06/2007	0.44%	$0.01
Black Hills Corp	16/05/2007	01/06/2007	3.81%	$0.34
American States Water Co	03/05/2007	01/06/2007	2.48%	$0.12
Marubeni Corp	27/03/2007	01/06/2007	2.32%	JP¥7
ConocoPhillips	17/05/2007	01/06/2007	3.05%	$0.41
Fortis Inc	02/05/2007	01/06/2007	3.21%	CA$0.21
W.W. Grainger Inc	10/05/2007	01/06/2007	0.75%	$0.35
Essential Utilities Inc	16/05/2007	01/06/2007	3.66%	$0.09
Cummins Inc	16/05/2007	01/06/2007	1.33%	$0.18
PetroChina Co Ltd Class H	12/04/2007	01/06/2007	5.31%	HK$0.15
Southern Copper Corp	14/05/2007	01/06/2007	2.21%	$0.50
Vossloh AG	01/06/2007	01/06/2007	1.94%	€1.26
Panasonic Holdings Corp	27/03/2007	01/06/2007	0.97%	JP¥15
Carlisle Companies Inc	15/05/2007	01/06/2007	1.47%	$0.14
WEC Energy Group Inc	10/05/2007	01/06/2007	3.47%	$0.25
Trane Technologies PLC Class A	11/05/2007	01/06/2007	0.92%	$0.18
Tokyo Electron Ltd	27/03/2007	01/06/2007	0.94%	JP¥1
Canadian Utilities Ltd Class A	15/05/2007	01/06/2007	3.39%	CA$0.16
Jabil Inc	11/05/2007	01/06/2007	0.10%	$0.07
Pinnacle West Capital Corp	27/04/2007	01/06/2007	3.47%	$0.53
Leroy Seafood Group ASA	24/05/2007	01/06/2007	6.14%	NOK 0.40
EQT Corp	02/05/2007	01/06/2007	1.27%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/05/2007	01/06/2007	12.18%	$0.12
Semperit AG Holding	29/05/2007	01/06/2007	3.32%	€0.84
Helmerich & Payne Inc	11/05/2007	01/06/2007	2.84%	$0.05
Pfeiffer Vacuum Technology AG	01/06/2007	01/06/2007	4.49%	€2.50
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2007	01/06/2007	3.67%	CA$0.19
Bic	01/06/2007	01/06/2007	3.99%	€1.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/05/2007	01/06/2007	25.77%	$0.15
Valeo SA	01/06/2007	01/06/2007	3.27%	€0.37
Cleveland-Cliffs Inc	16/05/2007	01/06/2007	0.00%	$0.13
Adams Diversified Equity Fund	15/05/2007	01/06/2007	9.10%	$0.05
Adams Natural Resources Fund	15/05/2007	01/06/2007	7.91%	$0.13
Healthcare Realty Trust Inc	11/05/2007	01/06/2007	4.51%	$0.66
H2O America	03/05/2007	01/06/2007	3.00%	$0.15
Bank Bradesco SA Vz	03/05/2007	01/06/2007	7.96%	R$0.00
FirstEnergy Corp	03/05/2007	01/06/2007	3.82%	$0.50
Ackermans & Van Haaren NV	01/06/2007	01/06/2007	1.71%	€1.15
Shenzhen International Holdings Ltd	07/05/2007	01/06/2007	7.59%	HK$0.06
CDA (Compagnie des Alpes)	01/06/2007	01/06/2007	5.29%	€1.99
Entergy Corp	08/05/2007	01/06/2007	2.30%	$0.27
Louisiana-Pacific Corp	15/05/2007	01/06/2007	1.71%	$0.15
PIMCO Corporate & Income Strategy Fund	09/05/2007	01/06/2007	11.60%	$0.11
Nuveen Floating Rate Income Fund	11/05/2007	01/06/2007	12.14%	$0.10
Lennox International Inc	14/05/2007	01/06/2007	1.03%	$0.13
Peninsula Energy Ltd	02/05/2007	01/06/2007	0.00%	£0.00
Murphy Oil Corp	09/05/2007	01/06/2007	3.74%	$0.15
Woodward Inc	16/05/2007	01/06/2007	0.33%	$0.03
PIMCO Income Strategy Fund II	10/05/2007	01/06/2007	12.20%	$0.14
Cathay Pacific Airways Ltd	02/05/2007	01/06/2007	6.20%	HK$0.28
PIMCO High Income Fund	09/05/2007	01/06/2007	12.36%	$0.12
Itau Unibanco Holding SA	02/05/2007	01/06/2007	2.52%	R$0.00
Middlesex Water Co	11/05/2007	01/06/2007	2.65%	$0.17
Mobimo Holding AG	01/06/2007	01/06/2007	2.92%	CHF 9.00
ALLETE Inc	11/05/2007	01/06/2007	0.00%	$0.41
Tortoise Energy Infrastructure Corporation	22/05/2007	01/06/2007	12.72%	$0.55
Oxford Industries Inc	11/05/2007	01/06/2007	6.92%	$0.18
Rhoen Klinikum AG	01/06/2007	01/06/2007	1.57%	€0.25
Boyd Gaming Corp	09/05/2007	01/06/2007	0.95%	$0.15
Diebold Nixdorf Inc- New	09/05/2007	01/06/2007	0.00%	$0.24
HNI Corp	16/05/2007	01/06/2007	3.40%	$0.20
JPMorgan Claverhouse Investment Trust PLC	09/05/2007	01/06/2007	3.83%	£0.03
Thanachart Capital PCL Units Non-Voting Depository Receipt	10/05/2007	01/06/2007	5.22%	THB 0.50
Virtus Convertible & Income Fund	09/05/2007	01/06/2007	9.59%	$0.13
Penske Automotive Group Inc	09/05/2007	01/06/2007	2.75%	$0.07
PIMCO Income Strategy Fund	10/05/2007	01/06/2007	12.64%	$0.15
American Campus Communities Inc	18/05/2007	01/06/2007	0.00%	$0.34
CorEnergy Infrastructure Trust Inc	22/05/2007	01/06/2007	0.00%	$0.80
High Income Securities Fund	22/05/2007	01/06/2007	13.32%	$0.05
Frequency Electronics Inc	25/05/2007	01/06/2007	0.00%	$0.10
Jafco Group Co Ltd	27/03/2007	01/06/2007	5.81%	JP¥17
ClearBridge Energy Midstream Opportunity Fund	29/05/2007	01/06/2007	8.15%	$0.45
Daiwa Securities Group Inc	02/04/2007	01/06/2007	3.67%	JP¥16
Algoma Central Corp	16/05/2007	01/06/2007	3.78%	CA$0.04
Riverstone Holdings Ltd	10/05/2007	01/06/2007	4.11%	SGD 0.00
Southwest Gas Holdings Inc	11/05/2007	01/06/2007	2.81%	$0.22
Canadian Utilities Ltd Class B	15/05/2007	01/06/2007	0.00%	CA$0.16
Infotel SA	01/06/2007	01/06/2007	5.24%	€0.20
Selective Insurance Group Inc	11/05/2007	01/06/2007	1.87%	$0.12
The Brink's Co	11/05/2007	01/06/2007	0.83%	$0.10
Virtus Convertible & Income Fund II	09/05/2007	01/06/2007	9.27%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2007	01/06/2007	7.41%	$0.03
Brother Industries Ltd	27/03/2007	01/06/2007	2.55%	JP¥13
Nomura Research Institute Ltd	27/03/2007	01/06/2007	1.80%	JP¥10
PIMCO Global StocksPLUS and Income Fund	09/05/2007	01/06/2007	9.73%	$0.18
Atkinsrealis Group Inc	16/05/2007	01/06/2007	0.09%	CA$0.09
Oil-Dri Corp of America	02/05/2007	01/06/2007	0.95%	$0.12
Sensient Technologies Corp	08/05/2007	01/06/2007	1.46%	$0.16
Allspring Multi-Sector Income Fund	11/05/2007	01/06/2007	9.55%	$0.11
Altair Engineering Inc Class A	08/05/2007	01/06/2007	0.00%	$0.04
Franklin Premier Income Trust	22/05/2007	01/06/2007	9.10%	$0.03
Enterprise Bancorp Inc	09/05/2007	01/06/2007	0.00%	$0.08
Luks Group (Vietnam Holdings) Co Ltd	10/05/2007	01/06/2007	5.05%	HK$0.05
National Healthcare Corp	28/03/2007	01/06/2007	1.22%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	11/05/2007	01/06/2007	7.61%	$0.06
Allspring Income Opportunities Fund	11/05/2007	01/06/2007	10.07%	$0.12
Allspring Utilities and High Income Fund	11/05/2007	01/06/2007	8.75%	$0.20
BlackRock Municipal Income Trust	11/05/2007	01/06/2007	0.00%	$0.08
Kelly Services Inc Registered Shs -A- Non Vtg	23/05/2007	01/06/2007	1.94%	$0.13
S.A.S. Dragon Holdings Ltd	18/05/2007	01/06/2007	5.03%	HK$0.03
Canadian Tire Corp Ltd	26/04/2007	01/06/2007	3.42%	CA$0.19
Franklin Master Intermediate Income Trust	22/05/2007	01/06/2007	8.35%	$0.03
Medallion Financial Corp	16/05/2007	01/06/2007	5.89%	$0.19
Nuveen Municipal Credit Income Fund	11/05/2007	01/06/2007	7.71%	$0.07
PIMCO Municipal Income Fund II	09/05/2007	01/06/2007	6.42%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/06/2007	01/06/2007	0.00%	$0.00
Bosch Ltd	14/05/2007	01/06/2007	0.41%	₹4.00
Nuveen Municipal High Income Opportunity Fund	11/05/2007	01/06/2007	7.62%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/2007	01/06/2007	7.99%	$0.05
Baoshan Iron & Steel Co Ltd Class A	29/05/2007	01/06/2007	5.29%	CN¥0.35
COSCO Shipping International (Singapore) Co Ltd	11/05/2007	01/06/2007	0.82%	SGD 0.04
Fidelity Government Money Market Fund	31/05/2007	01/06/2007	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/05/2007	01/06/2007	6.12%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/05/2007	01/06/2007	7.50%	$0.05
Nuveen Preferred & Income Securities Fund	11/05/2007	01/06/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/05/2007	01/06/2007	7.24%	$0.07
NYORDA AB	25/05/2007	01/06/2007	0.00%	SEK 4.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2007	01/06/2007	4.07%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	01/06/2007	01/06/2007	2.11%	€4.25
Credit Agricole Sud-Rhone-Alpes	01/06/2007	01/06/2007	2.92%	€6.03
Fidelity Government Cash Reserves	01/06/2007	01/06/2007	0.00%	$0.00
Home Capital Group Inc	11/05/2007	01/06/2007	0.00%	CA$0.05
Itau Unibanco Holding SA	02/05/2007	01/06/2007	2.38%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/05/2007	01/06/2007	7.19%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/05/2007	01/06/2007	4.53%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/05/2007	01/06/2007	6.07%	$0.13
Standard Motor Products Inc	11/05/2007	01/06/2007	3.52%	$0.09
The Wharf (Holdings) Ltd	16/05/2007	01/06/2007	2.07%	HK$0.41
Wacom Co Ltd	27/03/2007	01/06/2007	3.31%	JP¥4
BankFinancial Corp	07/05/2007	01/06/2007	0.00%	$0.07
BlackRock Investment Quality Municipal	11/05/2007	01/06/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	11/05/2007	01/06/2007	0.00%	$0.06
BlackRock MuniAssets Fund	11/05/2007	01/06/2007	6.29%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/05/2007	01/06/2007	5.36%	$0.06
BlackRock Virginia Municipal Bond Trust	11/05/2007	01/06/2007	4.28%	$0.07
EIZO Corp	27/03/2007	01/06/2007	4.18%	JP¥20
Logic Instrument SA Act. Cat.A	01/06/2007	01/06/2007	0.00%	€0.06
MFS Investment Grade Municipal Trust	11/05/2007	01/06/2007	5.40%	$0.05
Miko NV	01/06/2007	01/06/2007	2.83%	€0.79
National Bankshares Inc	17/05/2007	01/06/2007	4.30%	$0.37
Nuveen Arizona Quality Municipal Income Fund	11/05/2007	01/06/2007	5.94%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/05/2007	01/06/2007	5.70%	$0.05
Nuveen Municipal Value Fund	11/05/2007	01/06/2007	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/05/2007	01/06/2007	7.80%	$0.06
Nuveen New York Municipal Value Fund	11/05/2007	01/06/2007	4.15%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/05/2007	01/06/2007	6.70%	$0.06
PIMCO California Municipal Income Fund	09/05/2007	01/06/2007	4.97%	$0.08
PIMCO New York Municipal Income Fund II	09/05/2007	01/06/2007	5.11%	$0.07
Putnam Municipal Opportunities Trust	22/05/2007	01/06/2007	5.94%	$0.05
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2007	01/06/2007	0.00%	€12.50
Straits Trading Co Ltd	17/05/2007	01/06/2007	4.98%	SGD 0.04
Vital Healthcare Property Trust	28/05/2007	01/06/2007	5.04%	NZ$0.02
WSFS Financial Corp	09/05/2007	01/06/2007	1.04%	$0.03
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	28/05/2007	01/06/2007	2.30%	CN¥0.10
Asset Plus Ltd	21/05/2007	01/06/2007	4.71%	NZ$0.01
Bassett Furniture Industries Inc	14/05/2007	01/06/2007	3.89%	$0.20
BlackRock California Municipal Income Trust	11/05/2007	01/06/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/05/2007	01/06/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/05/2007	01/06/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/05/2007	01/06/2007	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	11/05/2007	01/06/2007	6.13%	$0.07
BlackRock MuniVest	11/05/2007	01/06/2007	0.00%	$0.04
BlackRock MuniVest Fund II	11/05/2007	01/06/2007	0.00%	$0.07
BlackRock MuniYield	11/05/2007	01/06/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/05/2007	01/06/2007	5.63%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/05/2007	01/06/2007	6.21%	$0.05
BlackRock MuniYield Quality	11/05/2007	01/06/2007	6.11%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/05/2007	01/06/2007	6.14%	$0.06
BlackRock MuniYield Quality II	11/05/2007	01/06/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	11/05/2007	01/06/2007	0.45%	$0.08
Cie Lebon SA	01/06/2007	01/06/2007	12.41%	€3.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	15/05/2007	01/06/2007	5.36%	CA$0.14
Electro-Sensors Inc	16/05/2007	01/06/2007	0.00%	$0.04
Federated Hermes Premier Municipal Inc	21/05/2007	01/06/2007	4.81%	$0.07
FedNat Holding Co	27/04/2007	01/06/2007	0.00%	$0.18
Fidelity Capital & Income Fund	01/06/2007	01/06/2007	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	11/05/2007	01/06/2007	6.99%	$0.06
Nuveen California Municipal Value Fund	11/05/2007	01/06/2007	3.95%	$0.04
Nuveen California Quality Municipal Income Fund	11/05/2007	01/06/2007	7.05%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/05/2007	01/06/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/05/2007	01/06/2007	6.84%	$0.06
Nuveen New York Quality Municipal Income Fund	11/05/2007	01/06/2007	7.24%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/05/2007	01/06/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/05/2007	01/06/2007	3.89%	$0.04
PIMCO California Municipal Income Fund II	09/05/2007	01/06/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/05/2007	01/06/2007	0.00%	$0.07
PIMCO Municipal Income Fund	09/05/2007	01/06/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	09/05/2007	01/06/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/05/2007	01/06/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/05/2007	01/06/2007	0.00%	$0.07
Shibaura Mechatronics Corp	27/03/2007	01/06/2007	1.13%	JP¥12
Tian An China Investments Co Ltd	11/05/2007	01/06/2007	5.75%	HK$0.03
Twin Disc Inc	09/05/2007	01/06/2007	0.69%	$0.06
Yanlord Land Group Ltd	14/05/2007	01/06/2007	1.52%	SGD 0.03
Accord Financial Corp	15/05/2007	01/06/2007	0.00%	CA$0.06
Amway Malaysia Holdings Bhd	16/05/2007	01/06/2007	4.30%	MYR 0.08
Aures Technologies SA	01/06/2007	01/06/2007	0.00%	€0.35
Banestes SA Banco Estado Espirito	02/05/2007	01/06/2007	3.24%	R$0.00
BlackRock Municipal Income Trust II	11/05/2007	01/06/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/05/2007	01/06/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/05/2007	01/06/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/05/2007	01/06/2007	5.15%	$0.06
CCL Products (India) Ltd	01/06/2007	01/06/2007	0.64%	€0.30
China International Marine Containers (Group) Co Ltd Class A	01/06/2007	01/06/2007	2.18%	CN¥0.20
Credit Agricole du Morbihan	01/06/2007	01/06/2007	3.03%	€2.91
EcoGreen International Group Ltd	14/05/2007	01/06/2007	0.00%	HK$0.02
Grupo Posadas SAB de CV Class A	29/05/2007	01/06/2007	1.23%	MX$0.27
Hubei Jumpcan Pharmaceutical Co Ltd Class A	28/05/2007	01/06/2007	6.33%	CN¥0.01
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/06/2007	01/06/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2007	01/06/2007	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/06/2007	01/06/2007	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	23/05/2007	01/06/2007	1.28%	$0.13
Logility Supply Chain Solutions Inc Class A	16/05/2007	01/06/2007	0.00%	$0.08
North Huajin Chemical Industries Co Ltd Class A	01/06/2007	01/06/2007	0.40%	CN¥0.06
Nuveen Floating Rate Income Opportunity Fund	11/05/2007	01/06/2007	0.00%	$0.10
Nuveen Senior Income Fund	11/05/2007	01/06/2007	0.00%	$0.06
Roularta Media Group NV	01/06/2007	01/06/2007	0.00%	€0.75
Suruga Bank Ltd	27/03/2007	01/06/2007	3.83%	JP¥6
Tianjin Benefo Tejing Electric Co Ltd Class A	28/05/2007	01/06/2007	0.50%	CN¥0.01
Tungkong Inc Class A	01/06/2007	01/06/2007	3.97%	CN¥0.11
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	29/05/2007	01/06/2007	0.00%	MX$0.01
Universal Resource and Services Ltd	17/05/2007	01/06/2007	0.00%	SGD 0.10
Wolong Electric Group Co Ltd Class A	29/05/2007	01/06/2007	0.62%	CN¥0.04
Zhejiang Yankon Group Co Ltd Class A	28/05/2007	01/06/2007	4.47%	CN¥0.01
Zhuzhou Times New Materials Technology Co Ltd Class A	29/05/2007	01/06/2007	1.56%	CN¥0.02
Zions Bancorp NA DR	31/05/2007	01/06/2007	6.15%	$0.50
Zuari Industries Ltd	22/05/2007	01/06/2007	0.38%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/05/2007

01/06/2007

0.00%

$0.11

Enbridge Inc

11/05/2007

01/06/2007

4.98%

CA$0.15

DBS Group Holdings Ltd

16/05/2007

01/06/2007

4.57%

SGD 0.17

BAE Systems PLC

18/04/2007

01/06/2007

2.07%

£0.08

Boeing Co

09/05/2007

01/06/2007

0.00%

$0.35

Church & Dwight Co Inc

10/05/2007

01/06/2007

1.29%

$0.07

Wells Fargo & Co

02/05/2007

01/06/2007

2.31%

$0.28

JM Smucker Co

11/05/2007

01/06/2007

3.80%

$0.30

Sony Group Corp

27/03/2007

01/06/2007

0.73%

JP¥3

Kering SA

01/06/2007

1.60%

€3.00

The Kroger Co

11/05/2007

01/06/2007

2.72%

$0.04

Aflac Inc

16/05/2007

01/06/2007

2.07%

$0.10

Conagra Brands Inc

27/04/2007

01/06/2007

4.74%

$0.18

Lanxess AG

01/06/2007

0.65%

€0.25

Parker Hannifin Corp

15/05/2007

01/06/2007

0.84%

$0.17

KLA Corp

11/05/2007

01/06/2007

0.44%

$0.01

Black Hills Corp

16/05/2007

01/06/2007

3.81%

$0.34

American States Water Co

03/05/2007

01/06/2007

2.48%

$0.12

Marubeni Corp

27/03/2007

01/06/2007

2.32%

JP¥7

ConocoPhillips

17/05/2007

01/06/2007

3.05%

$0.41

Fortis Inc

02/05/2007

01/06/2007

3.21%

CA$0.21

W.W. Grainger Inc

10/05/2007

01/06/2007

0.75%

$0.35

Essential Utilities Inc

16/05/2007

01/06/2007

3.66%

$0.09

Cummins Inc

16/05/2007

01/06/2007

1.33%

$0.18

PetroChina Co Ltd Class H

12/04/2007

01/06/2007

5.31%

HK$0.15

Southern Copper Corp

14/05/2007

01/06/2007

2.21%

$0.50

Vossloh AG

01/06/2007

1.94%

€1.26

Panasonic Holdings Corp

27/03/2007

01/06/2007

0.97%

JP¥15

Carlisle Companies Inc

15/05/2007

01/06/2007

1.47%

$0.14

WEC Energy Group Inc

10/05/2007

01/06/2007

3.47%

$0.25

Trane Technologies PLC Class A

11/05/2007

01/06/2007

0.92%

$0.18

Tokyo Electron Ltd

27/03/2007

01/06/2007

0.94%

JP¥1

Canadian Utilities Ltd Class A

15/05/2007

01/06/2007

3.39%

CA$0.16

Jabil Inc

11/05/2007

01/06/2007

0.10%

$0.07

Pinnacle West Capital Corp

27/04/2007

01/06/2007

3.47%

$0.53

Leroy Seafood Group ASA

24/05/2007

01/06/2007

6.14%

NOK 0.40

EQT Corp

02/05/2007

01/06/2007

1.27%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/05/2007

01/06/2007

12.18%

$0.12

Semperit AG Holding

29/05/2007

01/06/2007

3.32%

€0.84

Helmerich & Payne Inc

11/05/2007

01/06/2007

2.84%

$0.05

Pfeiffer Vacuum Technology AG

01/06/2007

4.49%

€2.50

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2007

01/06/2007

3.67%

CA$0.19

Bic

01/06/2007

3.99%

€1.30

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/05/2007

01/06/2007

25.77%

$0.15

Valeo SA

01/06/2007

3.27%

€0.37

Cleveland-Cliffs Inc

16/05/2007

01/06/2007

0.00%

$0.13

Adams Diversified Equity Fund

15/05/2007

01/06/2007

9.10%

$0.05

Adams Natural Resources Fund

15/05/2007

01/06/2007

7.91%

$0.13

Healthcare Realty Trust Inc

11/05/2007

01/06/2007

4.51%

$0.66

H2O America

03/05/2007

01/06/2007

3.00%

$0.15

Bank Bradesco SA Vz

03/05/2007

01/06/2007

7.96%

R$0.00

FirstEnergy Corp

03/05/2007

01/06/2007

3.82%

$0.50

Ackermans & Van Haaren NV

01/06/2007

1.71%

€1.15

Shenzhen International Holdings Ltd

07/05/2007

01/06/2007

7.59%

HK$0.06

CDA (Compagnie des Alpes)

01/06/2007

5.29%

€1.99

Entergy Corp

08/05/2007

01/06/2007

2.30%

$0.27

Louisiana-Pacific Corp

15/05/2007

01/06/2007

1.71%

$0.15

PIMCO Corporate & Income Strategy Fund

09/05/2007

01/06/2007

11.60%

$0.11

Nuveen Floating Rate Income Fund

11/05/2007

01/06/2007

12.14%

$0.10

Lennox International Inc

14/05/2007

01/06/2007

1.03%

$0.13

Peninsula Energy Ltd

02/05/2007

01/06/2007

0.00%

£0.00

Murphy Oil Corp

09/05/2007

01/06/2007

3.74%

$0.15

Woodward Inc

16/05/2007

01/06/2007

0.33%

$0.03

PIMCO Income Strategy Fund II

10/05/2007

01/06/2007

12.20%

$0.14

Cathay Pacific Airways Ltd

02/05/2007

01/06/2007

6.20%

HK$0.28

PIMCO High Income Fund

09/05/2007

01/06/2007

12.36%

$0.12

Itau Unibanco Holding SA

02/05/2007

01/06/2007

2.52%

R$0.00

Middlesex Water Co

11/05/2007

01/06/2007

2.65%

$0.17

Mobimo Holding AG

01/06/2007

2.92%

CHF 9.00

ALLETE Inc

11/05/2007

01/06/2007

0.00%

$0.41

Tortoise Energy Infrastructure Corporation

22/05/2007

01/06/2007

12.72%

$0.55

Oxford Industries Inc

11/05/2007

01/06/2007

6.92%

$0.18

Rhoen Klinikum AG

01/06/2007

1.57%

€0.25

Boyd Gaming Corp

09/05/2007

01/06/2007

0.95%

$0.15

Diebold Nixdorf Inc- New

09/05/2007

01/06/2007

0.00%

$0.24

HNI Corp

16/05/2007

01/06/2007

3.40%

$0.20

JPMorgan Claverhouse Investment Trust PLC

09/05/2007

01/06/2007

3.83%

£0.03

Thanachart Capital PCL Units Non-Voting Depository Receipt

10/05/2007

01/06/2007

5.22%

THB 0.50

Virtus Convertible & Income Fund

09/05/2007

01/06/2007

9.59%

$0.13

Penske Automotive Group Inc

09/05/2007

01/06/2007

2.75%

$0.07

PIMCO Income Strategy Fund

10/05/2007

01/06/2007

12.64%

$0.15

American Campus Communities Inc

18/05/2007

01/06/2007

0.00%

$0.34

CorEnergy Infrastructure Trust Inc

22/05/2007

01/06/2007

0.00%

$0.80

High Income Securities Fund

22/05/2007

01/06/2007

13.32%

$0.05

Frequency Electronics Inc

25/05/2007

01/06/2007

0.00%

$0.10

Jafco Group Co Ltd

27/03/2007

01/06/2007

5.81%

JP¥17

ClearBridge Energy Midstream Opportunity Fund

29/05/2007

01/06/2007

8.15%

$0.45

Daiwa Securities Group Inc

02/04/2007

01/06/2007

3.67%

JP¥16

Algoma Central Corp

16/05/2007

01/06/2007

3.78%

CA$0.04

Riverstone Holdings Ltd

10/05/2007

01/06/2007

4.11%

SGD 0.00

Southwest Gas Holdings Inc

11/05/2007

01/06/2007

2.81%

$0.22

Canadian Utilities Ltd Class B

15/05/2007

01/06/2007

0.00%

CA$0.16

Infotel SA

01/06/2007

5.24%

€0.20

Selective Insurance Group Inc

11/05/2007

01/06/2007

1.87%

$0.12

The Brink's Co

11/05/2007

01/06/2007

0.83%

$0.10

Virtus Convertible & Income Fund II

09/05/2007

01/06/2007

9.27%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2007

01/06/2007

7.41%

$0.03

Brother Industries Ltd

27/03/2007

01/06/2007

2.55%

JP¥13

Nomura Research Institute Ltd

27/03/2007

01/06/2007

1.80%

JP¥10

PIMCO Global StocksPLUS and Income Fund

09/05/2007

01/06/2007

9.73%

$0.18

Atkinsrealis Group Inc

16/05/2007

01/06/2007

0.09%

CA$0.09

Oil-Dri Corp of America

02/05/2007

01/06/2007

0.95%

$0.12

Sensient Technologies Corp

08/05/2007

01/06/2007

1.46%

$0.16

Allspring Multi-Sector Income Fund

11/05/2007

01/06/2007

9.55%

$0.11

Altair Engineering Inc Class A

08/05/2007

01/06/2007

0.00%

$0.04

Franklin Premier Income Trust

22/05/2007

01/06/2007

9.10%

$0.03

Enterprise Bancorp Inc

09/05/2007

01/06/2007

0.00%

$0.08

Luks Group (Vietnam Holdings) Co Ltd

10/05/2007

01/06/2007

5.05%

HK$0.05

National Healthcare Corp

28/03/2007

01/06/2007

1.22%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

11/05/2007

01/06/2007

7.61%

$0.06

Allspring Income Opportunities Fund

11/05/2007

01/06/2007

10.07%

$0.12

Allspring Utilities and High Income Fund

11/05/2007

01/06/2007

8.75%

$0.20

BlackRock Municipal Income Trust

11/05/2007

01/06/2007

0.00%

$0.08

Kelly Services Inc Registered Shs -A- Non Vtg

23/05/2007

01/06/2007

1.94%

$0.13

S.A.S. Dragon Holdings Ltd

18/05/2007

01/06/2007

5.03%

HK$0.03

Canadian Tire Corp Ltd

26/04/2007

01/06/2007

3.42%

CA$0.19

Franklin Master Intermediate Income Trust

22/05/2007

01/06/2007

8.35%

$0.03

Medallion Financial Corp

16/05/2007

01/06/2007

5.89%

$0.19

Nuveen Municipal Credit Income Fund

11/05/2007

01/06/2007

7.71%

$0.07

PIMCO Municipal Income Fund II

09/05/2007

01/06/2007

6.42%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/06/2007

0.00%

$0.00

Bosch Ltd

14/05/2007

01/06/2007

0.41%

₹4.00

Nuveen Municipal High Income Opportunity Fund

11/05/2007

01/06/2007

7.62%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/2007

01/06/2007

7.99%

$0.05

Baoshan Iron & Steel Co Ltd Class A

29/05/2007

01/06/2007

5.29%

CN¥0.35

COSCO Shipping International (Singapore) Co Ltd

11/05/2007

01/06/2007

0.82%

SGD 0.04

Fidelity Government Money Market Fund

31/05/2007

01/06/2007

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/05/2007

01/06/2007

6.12%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/05/2007

01/06/2007

7.50%

$0.05

Nuveen Preferred & Income Securities Fund

11/05/2007

01/06/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/05/2007

01/06/2007

7.24%

$0.07

NYORDA AB

25/05/2007

01/06/2007

0.00%

SEK 4.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2007

4.07%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

01/06/2007

2.11%

€4.25

Credit Agricole Sud-Rhone-Alpes

01/06/2007

2.92%

€6.03

Fidelity Government Cash Reserves

01/06/2007

0.00%

$0.00

Home Capital Group Inc

11/05/2007

01/06/2007

0.00%

CA$0.05

Itau Unibanco Holding SA

02/05/2007

01/06/2007

2.38%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/05/2007

01/06/2007

7.19%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/05/2007

01/06/2007

4.53%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/05/2007

01/06/2007

6.07%

$0.13

Standard Motor Products Inc

11/05/2007

01/06/2007

3.52%

$0.09

The Wharf (Holdings) Ltd

16/05/2007

01/06/2007

2.07%

HK$0.41

Wacom Co Ltd

27/03/2007

01/06/2007

3.31%

JP¥4

BankFinancial Corp

07/05/2007

01/06/2007

0.00%

$0.07

BlackRock Investment Quality Municipal

11/05/2007

01/06/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

11/05/2007

01/06/2007

0.00%

$0.06

BlackRock MuniAssets Fund

11/05/2007

01/06/2007

6.29%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/05/2007

01/06/2007

5.36%

$0.06

BlackRock Virginia Municipal Bond Trust

11/05/2007

01/06/2007

4.28%

$0.07

EIZO Corp

27/03/2007

01/06/2007

4.18%

JP¥20

Logic Instrument SA Act. Cat.A

01/06/2007

0.00%

€0.06

MFS Investment Grade Municipal Trust

11/05/2007

01/06/2007

5.40%

$0.05

Miko NV

01/06/2007

2.83%

€0.79

National Bankshares Inc

17/05/2007

01/06/2007

4.30%

$0.37

Nuveen Arizona Quality Municipal Income Fund

11/05/2007

01/06/2007

5.94%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/05/2007

01/06/2007

5.70%

$0.05

Nuveen Municipal Value Fund

11/05/2007

01/06/2007

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/05/2007

01/06/2007

7.80%

$0.06

Nuveen New York Municipal Value Fund

11/05/2007

01/06/2007

4.15%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/05/2007

01/06/2007

6.70%

$0.06

PIMCO California Municipal Income Fund

09/05/2007

01/06/2007

4.97%

$0.08

PIMCO New York Municipal Income Fund II

09/05/2007

01/06/2007

5.11%

$0.07

Putnam Municipal Opportunities Trust

22/05/2007

01/06/2007

5.94%

$0.05

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2007

0.00%

€12.50

Straits Trading Co Ltd

17/05/2007

01/06/2007

4.98%

SGD 0.04

Vital Healthcare Property Trust

28/05/2007

01/06/2007

5.04%

NZ$0.02

WSFS Financial Corp

09/05/2007

01/06/2007

1.04%

$0.03

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

28/05/2007

01/06/2007

2.30%

CN¥0.10

Asset Plus Ltd

21/05/2007

01/06/2007

4.71%

NZ$0.01

Bassett Furniture Industries Inc

14/05/2007

01/06/2007

3.89%

$0.20

BlackRock California Municipal Income Trust

11/05/2007

01/06/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/05/2007

01/06/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/05/2007

01/06/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/05/2007

01/06/2007

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

11/05/2007

01/06/2007

6.13%

$0.07

BlackRock MuniVest

11/05/2007

01/06/2007

0.00%

$0.04

BlackRock MuniVest Fund II

11/05/2007

01/06/2007

0.00%

$0.07

BlackRock MuniYield

11/05/2007

01/06/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/05/2007

01/06/2007

5.63%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/05/2007

01/06/2007

6.21%

$0.05

BlackRock MuniYield Quality

11/05/2007

01/06/2007

6.11%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/05/2007

01/06/2007

6.14%

$0.06

BlackRock MuniYield Quality II

11/05/2007

01/06/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

11/05/2007

01/06/2007

0.45%

$0.08

Cie Lebon SA

01/06/2007

12.41%

€3.00

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

15/05/2007

01/06/2007

5.36%

CA$0.14

Electro-Sensors Inc

16/05/2007

01/06/2007

0.00%

$0.04

Federated Hermes Premier Municipal Inc

21/05/2007

01/06/2007

4.81%

$0.07

FedNat Holding Co

27/04/2007

01/06/2007

0.00%

$0.18

Fidelity Capital & Income Fund

01/06/2007

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

11/05/2007

01/06/2007

6.99%

$0.06

Nuveen California Municipal Value Fund

11/05/2007

01/06/2007

3.95%

$0.04

Nuveen California Quality Municipal Income Fund

11/05/2007

01/06/2007

7.05%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/05/2007

01/06/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/05/2007

01/06/2007

6.84%

$0.06

Nuveen New York Quality Municipal Income Fund

11/05/2007

01/06/2007

7.24%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/05/2007

01/06/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/05/2007

01/06/2007

3.89%

$0.04

PIMCO California Municipal Income Fund II

09/05/2007

01/06/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/05/2007

01/06/2007

0.00%

$0.07

PIMCO Municipal Income Fund

09/05/2007

01/06/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

09/05/2007

01/06/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/05/2007

01/06/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/05/2007

01/06/2007

0.00%

$0.07

Shibaura Mechatronics Corp

27/03/2007

01/06/2007

1.13%

JP¥12

Tian An China Investments Co Ltd

11/05/2007

01/06/2007

5.75%

HK$0.03

Twin Disc Inc

09/05/2007

01/06/2007

0.69%

$0.06

Yanlord Land Group Ltd

14/05/2007

01/06/2007

1.52%

SGD 0.03

Accord Financial Corp

15/05/2007

01/06/2007

0.00%

CA$0.06

Amway Malaysia Holdings Bhd

16/05/2007

01/06/2007

4.30%

MYR 0.08

Aures Technologies SA

01/06/2007

0.00%

€0.35

Banestes SA Banco Estado Espirito

02/05/2007

01/06/2007

3.24%

R$0.00

BlackRock Municipal Income Trust II

11/05/2007

01/06/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/05/2007

01/06/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/05/2007

01/06/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/05/2007

01/06/2007

5.15%

$0.06

CCL Products (India) Ltd

01/06/2007

0.64%

€0.30

China International Marine Containers (Group) Co Ltd Class A

01/06/2007

2.18%

CN¥0.20

Credit Agricole du Morbihan

01/06/2007

3.03%

€2.91

EcoGreen International Group Ltd

14/05/2007

01/06/2007

0.00%

HK$0.02

Grupo Posadas SAB de CV Class A

29/05/2007

01/06/2007

1.23%

MX$0.27

Hubei Jumpcan Pharmaceutical Co Ltd Class A

28/05/2007

01/06/2007

6.33%

CN¥0.01

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/06/2007

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/06/2007

0.00%

$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/06/2007

0.00%

$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

23/05/2007

01/06/2007

1.28%

$0.13

Logility Supply Chain Solutions Inc Class A

16/05/2007

01/06/2007

0.00%

$0.08

North Huajin Chemical Industries Co Ltd Class A

01/06/2007

0.40%

CN¥0.06

Nuveen Floating Rate Income Opportunity Fund

11/05/2007

01/06/2007

0.00%

$0.10

Nuveen Senior Income Fund

11/05/2007

01/06/2007

0.00%

$0.06

Roularta Media Group NV

01/06/2007

0.00%

€0.75

Suruga Bank Ltd

27/03/2007

01/06/2007

3.83%

JP¥6

Tianjin Benefo Tejing Electric Co Ltd Class A

28/05/2007

01/06/2007

0.50%

CN¥0.01

Tungkong Inc Class A

01/06/2007

3.97%

CN¥0.11

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

29/05/2007

01/06/2007

0.00%

MX$0.01

Universal Resource and Services Ltd

17/05/2007

01/06/2007

0.00%

SGD 0.10

Wolong Electric Group Co Ltd Class A

29/05/2007

01/06/2007

0.62%

CN¥0.04

Zhejiang Yankon Group Co Ltd Class A

28/05/2007

01/06/2007

4.47%

CN¥0.01

Zhuzhou Times New Materials Technology Co Ltd Class A

29/05/2007

01/06/2007

1.56%

CN¥0.02

Zions Bancorp NA DR

31/05/2007

01/06/2007

6.15%

$0.50

Zuari Industries Ltd

22/05/2007

01/06/2007

0.38%

₹2.50

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