Dividend Calendar 30 March 2007

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On 30 March 2007 473 securities pay a dividend.

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All 473 dividends with pay date on 30 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/03/2007	30/03/2007	4.41%	$0.30
Ares Capital Corp	15/03/2007	30/03/2007	10.16%	$0.41
LTC Properties Inc	20/03/2007	30/03/2007	5.38%	$0.13
Lockheed Martin Corp	27/02/2007	30/03/2007	2.75%	$0.35
Qualcomm Inc	28/02/2007	30/03/2007	2.11%	$0.12
Gladstone Commercial Corp	20/03/2007	30/03/2007	9.25%	$0.12
Prospect Capital Corp	21/03/2007	30/03/2007	19.50%	$0.78
Petroleo Brasileiro SA Petrobras	02/01/2007	30/03/2007	6.40%	R$0.23
Gladstone Capital Corp	20/03/2007	30/03/2007	9.32%	$0.28
Gladstone Investment Corp	20/03/2007	30/03/2007	5.86%	$0.08
Canadian National Railway Co	07/03/2007	30/03/2007	2.06%	CA$0.11
Petroleo Brasileiro SA Petrobras Vz	02/01/2007	30/03/2007	6.89%	R$0.23
Oxford Square Capital Corp BDC	07/03/2007	30/03/2007	28.87%	$0.36
Aurubis AG	30/03/2007	30/03/2007	0.90%	€1.05
Extra Space Storage Inc	13/03/2007	30/03/2007	4.48%	$0.23
Constellation Software Inc	15/03/2007	30/03/2007	0.22%	$0.15
Yum Brands Inc	07/03/2007	30/03/2007	2.07%	$0.15
Devon Energy Corp	13/03/2007	30/03/2007	2.86%	$0.14
Shimano Inc	26/12/2006	30/03/2007	1.96%	JP¥18
Eversource Energy	27/02/2007	30/03/2007	4.37%	$0.19
Alimentation Couche-Tard Inc	20/03/2007	30/03/2007	1.01%	CA$0.01
Reaves Utility Income Trust	14/03/2007	30/03/2007	6.28%	$0.11
Becton Dickinson & Co	07/03/2007	30/03/2007	2.81%	$0.25
Universal Health Realty Income Trust	14/03/2007	30/03/2007	6.98%	$0.57
Royal Caribbean Group	27/02/2007	30/03/2007	1.74%	$0.15
Brookfield Renewable Partners LP	26/02/2007	30/03/2007	4.97%	$0.05
Ventas Inc	16/03/2007	30/03/2007	2.20%	$0.48
Rayonier Inc	07/03/2007	30/03/2007	4.85%	$0.31
AMETEK Inc	14/03/2007	30/03/2007	0.60%	$0.06
Cohen & Steers Infrastructure Fund	13/03/2007	30/03/2007	7.12%	$0.10
The Travelers Companies Inc	07/03/2007	30/03/2007	1.37%	$0.26
Canon Inc	26/12/2006	30/03/2007	3.52%	JP¥50
PepsiCo Inc Cedear	07/03/2007	30/03/2007	0.00%	$0.15
Cornerstone Strategic Investment Fund, Inc.	13/03/2007	30/03/2007	21.43%	$0.09
Ross Stores Inc	21/02/2007	30/03/2007	0.78%	$0.02
M&T Bank Corp	26/02/2007	30/03/2007	2.64%	$0.60
Vanguard Total Stock Market Index Fund ETF Shares	26/03/2007	30/03/2007	1.05%	$0.31
CBRE Global Real Estate Income Fund	16/03/2007	30/03/2007	15.36%	$0.12
BlackRock Enhanced Equity Dividend Fund	13/03/2007	30/03/2007	8.23%	$0.10
Cohen & Steers Quality Income Realty Fund	13/03/2007	30/03/2007	8.69%	$0.15
Federal Agricultural Mortgage Corp Class C	13/03/2007	30/03/2007	3.17%	$0.10
BlackRock Health Sciences Trust	13/03/2007	30/03/2007	7.38%	$0.38
Amcor PLC CDI	01/03/2007	30/03/2007	6.01%	A$0.74
Johnson Controls International PLC Registered Shares	14/03/2007	30/03/2007	1.17%	$1.38
The Marzetti Co	07/03/2007	30/03/2007	3.82%	$0.27
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2007	30/03/2007	6.68%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	13/03/2007	30/03/2007	0.00%	CA$0.04
EastGroup Properties Inc	16/03/2007	30/03/2007	3.02%	$0.50
Power Corporation of Canada Shs	07/03/2007	30/03/2007	2.91%	CA$0.20
Cohen & Steers REIT & Preferred Income Fund	13/03/2007	30/03/2007	7.93%	$0.20
Lamar Advertising Co Class A	20/03/2007	30/03/2007	4.33%	$3.25
Boston Pizza Royalties Income Fund	19/03/2007	30/03/2007	6.36%	CA$0.11
APA Group	05/03/2007	30/03/2007	5.76%	A$0.07
Castellum AB	23/03/2007	30/03/2007	1.92%	SEK 2.08
Cornerstone Total Return Fund Inc	13/03/2007	30/03/2007	20.50%	$0.18
Wesfarmers Ltd	21/02/2007	30/03/2007	4.54%	A$0.88
Vanguard High Dividend Yield Index Fund ETF Shares	26/03/2007	30/03/2007	2.24%	$0.27
Vanguard Real Estate Index Fund ETF Shares	26/03/2007	30/03/2007	3.50%	$0.47
abrdn Healthcare Investors	20/02/2007	30/03/2007	11.68%	$0.35
Cohen & Steers Total Return Realty	13/03/2007	30/03/2007	8.39%	$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund	20/03/2007	30/03/2007	9.78%	$0.30
Invesco Senior Income Trust	13/03/2007	30/03/2007	11.68%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	26/03/2007	30/03/2007	1.51%	$0.18
Martin Marietta Materials Inc	27/02/2007	30/03/2007	0.64%	$0.28
Public Service Enterprise Group Inc	07/03/2007	30/03/2007	3.46%	$0.29
Pfizer Ltd	09/03/2007	30/03/2007	1.61%	₹22.50
Telstra Group Ltd	26/02/2007	30/03/2007	4.34%	A$0.14
Cohen & Steers Closed-End Opportunity Fund	13/03/2007	30/03/2007	7.65%	$0.12
Huntsman Corp	13/03/2007	30/03/2007	2.70%	$0.10
Amerigo Resources Ltd	13/03/2007	30/03/2007	27.49%	$0.07
Bridgestone Corp	26/12/2006	30/03/2007	4.61%	JP¥6
Eaton Vance Enhanced Equity Income Fund II	21/03/2007	30/03/2007	8.35%	$0.14
Advent Convertible & Income Fund	13/03/2007	30/03/2007	11.10%	$0.17
Great-West Lifeco Inc	28/02/2007	30/03/2007	3.00%	CA$0.26
John Hancock Tax-Advantaged Dividend Income Fund	08/03/2007	30/03/2007	7.35%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	13/03/2007	30/03/2007	6.82%	$0.51
BlackRock Corporate High Yield Fund, Inc	13/03/2007	30/03/2007	11.11%	$0.09
abrdn Life Sciences Investors	20/02/2007	30/03/2007	11.30%	$0.28
iShares Core S&P 500 ETF	26/03/2007	30/03/2007	1.09%	$0.64
PVH Corp	21/03/2007	30/03/2007	0.19%	$0.04
BlackRock Income Trust	13/03/2007	30/03/2007	10.26%	$0.03
Samsung Electronics Co Ltd	27/12/2006	30/03/2007	0.65%	₩2
Rakuten Group Inc	02/01/2007	30/03/2007	0.00%	JP¥1
Neuberger Berman Real Est Securities Inc	13/03/2007	30/03/2007	12.72%	$0.10
Ameren Corp	05/03/2007	30/03/2007	2.76%	$0.64
Reliance Inc	07/03/2007	30/03/2007	1.33%	$0.08
Vanguard Growth Index Fund ETF Shares	26/03/2007	30/03/2007	0.39%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/03/2007	30/03/2007	5.36%	CA$0.12
Pilgrims Pride Corp	14/03/2007	30/03/2007	29.34%	$0.02
Neuberger High Yield Strategies	21/03/2007	30/03/2007	18.06%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2007	30/03/2007	7.97%	$0.48
Ovintiv Inc	13/03/2007	30/03/2007	1.98%	$0.20
Special Opportunities Fund	20/03/2007	30/03/2007	10.01%	$0.05
Telephone and Data Systems Inc	15/03/2007	30/03/2007	0.48%	$0.10
Bridgemarq Real Estate Services Inc	26/02/2007	30/03/2007	24.86%	CA$0.10
Patterson-UTI Energy Inc	13/03/2007	30/03/2007	3.78%	$0.08
BlackRock Floating Rate Income Trust Fund	13/03/2007	30/03/2007	13.27%	$0.13
John Hancock Preferred Income Fund III	08/03/2007	30/03/2007	9.18%	$0.13
MCAN Financial Group	13/03/2007	30/03/2007	6.74%	CA$0.30
Hess Corp	14/03/2007	30/03/2007	0.00%	$0.10
Origin Energy Ltd	05/03/2007	30/03/2007	6.16%	A$0.09
Avanza Bank Holding AB	23/03/2007	30/03/2007	3.26%	SEK 0.80
Bird Construction Inc	26/02/2007	30/03/2007	1.12%	CA$0.03
BlackRock Core Bond Trust	13/03/2007	30/03/2007	9.99%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	12/03/2007	30/03/2007	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2007	30/03/2007	7.25%	$0.13
Mineral Resources Ltd	05/03/2007	30/03/2007	0.00%	A$0.02
BlackRock Energy & Resources Trust	13/03/2007	30/03/2007	7.12%	$0.38
iShares Semiconductor ETF	26/03/2007	30/03/2007	0.26%	$0.02
John Hancock Preferred Income Fund	08/03/2007	30/03/2007	9.14%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2007	30/03/2007	7.17%	$0.07
Gray Media Inc	21/03/2007	30/03/2007	8.04%	$0.03
Hang Seng Bank Ltd	16/03/2007	30/03/2007	5.00%	HK$1.90
Insperity Inc	01/03/2007	30/03/2007	4.90%	$0.11
John Hancock Premium Dividend Fund	08/03/2007	30/03/2007	8.21%	$0.05
SIR Royalty Income Fund	15/03/2007	30/03/2007	8.35%	CA$0.11
Virtus Stone Harbor Emerging Markets Income Fund	21/03/2007	30/03/2007	13.93%	$0.26
BlackRock Debt Strategies Fund Inc	13/03/2007	30/03/2007	12.45%	$0.05
Qualcomm Inc Cedear	28/02/2007	30/03/2007	0.00%	$0.01
Western Asset Emerging Markets Debt Fund Inc	21/03/2007	30/03/2007	10.67%	$0.10
RenaissanceRe Holdings Ltd	13/03/2007	30/03/2007	0.52%	$0.22
Eaton Vance Enhanced Equity Income Fund	21/03/2007	30/03/2007	8.08%	$0.14
Intact Financial Corp	13/03/2007	30/03/2007	2.14%	CA$0.27
Range Resources Corp	13/03/2007	30/03/2007	1.10%	$0.03
Tootsie Roll Industries Inc	07/03/2007	30/03/2007	0.91%	$0.08
Temple Bar Investment Trust PLC	14/03/2007	30/03/2007	3.90%	£0.04
Western Asset High Income Fund II	21/03/2007	30/03/2007	14.76%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2007	30/03/2007	6.77%	$0.15
Vanguard Value Index Fund ETF Shares	26/03/2007	30/03/2007	2.23%	$0.43
Chemtrade Logistics Income Fund	26/02/2007	30/03/2007	4.36%	CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc	13/03/2007	30/03/2007	13.72%	$0.12
The St. Joe Co	13/03/2007	30/03/2007	1.15%	$0.16
John Hancock Financial Opportunities Fund	08/03/2007	30/03/2007	6.41%	$0.04
WisdomTree U.S. High Dividend Fund	26/03/2007	30/03/2007	3.26%	$0.41
BlackRock Credit Allocation Income Trust	13/03/2007	30/03/2007	9.96%	$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2007	30/03/2007	8.34%	$0.45
Global Self Storage Inc	13/03/2007	30/03/2007	5.69%	$0.06
Cineplex Inc	26/02/2007	30/03/2007	0.00%	CA$0.10
Data3 Ltd	09/03/2007	30/03/2007	3.06%	A$0.01
Otsuka Corp	26/12/2006	30/03/2007	4.16%	JP¥1
Western Asset Global High Income Fund	21/03/2007	30/03/2007	14.19%	$0.09
BlackRock Limited Duration Income	13/03/2007	30/03/2007	10.68%	$0.13
Invesco High Income Trust II	13/03/2007	30/03/2007	10.67%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/03/2007	30/03/2007	4.77%	$0.05
Invesco S&P 500 Equal Weight ETF	16/03/2007	30/03/2007	1.50%	$0.10
iShares Canadian Select Dividend Index ETF	27/03/2007	30/03/2007	2.91%	CA$0.17
iShares Core S&P Total U.S. Stock Market ETF	26/03/2007	30/03/2007	1.00%	$0.50
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2007	30/03/2007	1.76%	€0.78
Scottish American Investment Company PLC	14/03/2007	30/03/2007	3.15%	£0.02
Accendra Health Inc	13/03/2007	30/03/2007	0.00%	$0.11
Ampol Ltd	05/03/2007	30/03/2007	2.56%	A$0.48
Bendigo and Adelaide Bank Ltd	26/02/2007	30/03/2007	5.94%	A$0.24
Western Asset High Income Opportunity Fund Inc.	21/03/2007	30/03/2007	11.77%	$0.04
A&W Revenue Royalties Income Fund	13/03/2007	30/03/2007	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	21/03/2007	30/03/2007	9.12%	$0.14
Farmers National Banc Corp	14/03/2007	30/03/2007	4.57%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2007	30/03/2007	7.42%	$0.13
John Hancock Preferred Income Fund II	08/03/2007	30/03/2007	9.30%	$0.16
Linamar Corp	20/03/2007	30/03/2007	1.25%	CA$0.06
Popular Inc	07/03/2007	30/03/2007	1.85%	$1.60
Tokyo Tatemono Co Ltd	02/01/2007	30/03/2007	3.00%	JP¥10
Eaton Vance Senior Floating-Rate Trust	21/03/2007	30/03/2007	8.60%	$0.13
Elme Communities	12/03/2007	30/03/2007	0.00%	$0.41
Kinepolis Group NV	26/03/2007	30/03/2007	1.68%	NZ$0.01
Virtus Divid, Interest & Prem	22/03/2007	30/03/2007	8.05%	$0.53
Aberdeen Multi-Market Income Fund	09/03/2007	30/03/2007	10.81%	$0.03
Auckland International Airport Ltd	19/03/2007	30/03/2007	1.78%	NZ$0.05
Exco Technologies Ltd	14/03/2007	30/03/2007	5.46%	CA$0.02
Invesco Aerospace & Defense ETF	16/03/2007	30/03/2007	0.11%	$0.01
NexPoint Diversified Real Estate Trust	16/03/2007	30/03/2007	10.67%	$0.37
Nick Scali Ltd	05/03/2007	30/03/2007	4.70%	A$0.05
Samsung Electronics Co Ltd Vz	27/12/2006	30/03/2007	0.92%	₩2
Bonterra Energy Corp	13/03/2007	30/03/2007	0.00%	CA$0.22
CAE Inc	14/03/2007	30/03/2007	0.00%	CA$0.01
First Trust Enhanced Equity Income Fund	19/03/2007	30/03/2007	7.43%	$0.40
iShares S&P 500 Growth ETF	26/03/2007	30/03/2007	0.36%	$0.21
K&S Corp Ltd	09/03/2007	30/03/2007	4.41%	A$0.07
MFS Charter Income	09/03/2007	30/03/2007	8.87%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/03/2007	30/03/2007	7.92%	CA$0.59
Vanguard Utilities Index Fund ETF Shares	26/03/2007	30/03/2007	2.62%	$0.48
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2007	30/03/2007	1.65%	CA$0.02
Federal Agricultural Mortgage Corp Class A	13/03/2007	30/03/2007	4.52%	$0.10
Horace Mann Educators Corp	14/03/2007	30/03/2007	2.86%	$0.11
Invesco Global Listed Private Equity ETF	16/03/2007	30/03/2007	6.17%	$0.07
iShares Core S&P Mid-Cap ETF	26/03/2007	30/03/2007	1.17%	$0.41
John Hancock Investors Trust	26/03/2007	30/03/2007	9.30%	$0.31
Power REIT	07/03/2007	30/03/2007	0.00%	$0.13
Rogers Sugar Inc	26/02/2007	30/03/2007	5.07%	CA$0.04
Saba Capital Income & Opportunities Fund II	14/03/2007	30/03/2007	8.30%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/03/2007	30/03/2007	8.96%	$0.06
Ag Growth International Inc	26/02/2007	30/03/2007	0.00%	CA$0.14
Cash Converters International Ltd Shs Dividend Access Fully Paid	09/03/2007	30/03/2007	6.46%	A$0.01
Chelverton UK Dividend Trust	07/03/2007	30/03/2007	7.14%	£0.03
iShares Core S&P Small-Cap ETF	26/03/2007	30/03/2007	1.12%	$0.11
Lindex Group PLC Class B	21/03/2007	30/03/2007	0.00%	€1.28
Pioneer Floating Rate Fund, Inc.	13/03/2007	30/03/2007	0.00%	$0.15
Ridley Corp Ltd	22/02/2007	30/03/2007	3.68%	A$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/03/2007	30/03/2007	7.62%	$1.05
SK Telecom Co Ltd	27/12/2006	30/03/2007	2.65%	₩2,305
The Keg Royalties Income Fund	19/03/2007	30/03/2007	0.00%	CA$0.10
WithSecure Corp	21/03/2007	30/03/2007	0.00%	€0.02
Aberdeen Intermediate Income Fund	09/03/2007	30/03/2007	9.74%	$0.03
Apollo Future Mobility Group Ltd	12/03/2007	30/03/2007	0.00%	HK$0.34
CAC Holdings Corp	26/12/2006	30/03/2007	6.16%	JP¥7
Eaton Vance Short Duration Diversified Income Fund	21/03/2007	30/03/2007	8.28%	$0.12
Flaherty & Crumrine Preferred Income Fund	21/03/2007	30/03/2007	7.17%	$0.09
Flushing Financial Corp	07/03/2007	30/03/2007	5.69%	$0.12
Forward Air Corp	13/03/2007	30/03/2007	0.00%	$0.07
Freightways Group Ltd	19/03/2007	30/03/2007	3.78%	NZ$0.11
Larsen & Toubro Ltd	28/03/2007	30/03/2007	1.00%	₹2.44
SRH Total Return Fund, Inc	21/03/2007	30/03/2007	4.59%	$0.12
Vanguard Financials Index Fund ETF Shares	26/03/2007	30/03/2007	1.69%	$0.24
Western Asset High Yield Opportunity Fund Inc	13/03/2007	30/03/2007	10.80%	$0.04
DWS Municipal Income Trust	15/03/2007	30/03/2007	8.21%	$0.05
Flaherty & CrumrineTotal Return Fund	21/03/2007	30/03/2007	7.38%	$0.13
iShares Expanded Tech Sector ETF	26/03/2007	30/03/2007	0.14%	$0.03
KBC Equity Fund - High Dividend Classic Dis	29/03/2007	30/03/2007	0.00%	€21.18
Lindsay Australia Ltd	07/03/2007	30/03/2007	5.41%	A$0.01
McCoy Global Inc	19/03/2007	30/03/2007	0.00%	CA$0.02
CT UK Capital and Income Investment Trust PLC	28/02/2007	30/03/2007	2.05%	£0.02
First Community Bankshares Inc	13/03/2007	30/03/2007	2.83%	$0.27
Fleetwood Ltd	13/02/2007	30/03/2007	10.93%	A$0.28
Helloworld Travel Ltd	05/03/2007	30/03/2007	7.41%	A$0.18
Invesco Municipal Trust	13/03/2007	30/03/2007	7.68%	$0.07
Invesco RAFI US 1000 ETF	16/03/2007	30/03/2007	1.53%	$0.12
Invesco Trust for Investment Grade Municipals	13/03/2007	30/03/2007	7.53%	$0.07
iShares S&P 500 Value ETF	26/03/2007	30/03/2007	1.53%	$0.42
iShares S&P/TSX 60 Index ETF	27/03/2007	30/03/2007	2.13%	CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	27/03/2007	30/03/2007	2.88%	CA$0.21
iShares S&P/TSX Capped REIT Index ETF	27/03/2007	30/03/2007	4.14%	CA$0.18
Knight-Swift Transportation Holdings Inc Class A	07/03/2007	30/03/2007	1.09%	$0.03
Quanex Building Products Corp	13/03/2007	30/03/2007	1.73%	$0.14
Seaboard Corp	16/03/2007	30/03/2007	0.20%	$0.75
Tamron Co Ltd	26/12/2006	30/03/2007	3.33%	JP¥1
Toagosei Co Ltd	26/12/2006	30/03/2007	3.90%	JP¥8
TriCo Bancshares	20/03/2007	30/03/2007	2.62%	$0.13
Western Asset Premier Bond Fund	13/03/2007	30/03/2007	7.95%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	26/03/2007	30/03/2007	1.43%	$0.13
WisdomTree U.S. SmallCap Dividend Fund	26/03/2007	30/03/2007	1.61%	$0.07
American Woodmark Corp	14/03/2007	30/03/2007	0.00%	$0.06
Bank of Baroda	22/03/2007	30/03/2007	3.46%	₹0.60
Baronsmead Venture Trust PLC	07/03/2007	30/03/2007	7.70%	£0.05
GS Holdings Corp	27/12/2006	30/03/2007	3.56%	₩1,000
Hanwha Aerospace Co Ltd	27/12/2006	30/03/2007	0.79%	₩487
Hufvudstaden AB Class A	23/03/2007	30/03/2007	2.41%	SEK 11.60
Invesco Bond Fund	13/03/2007	30/03/2007	5.37%	$0.24
Invesco International Dividend Achievers ETF	16/03/2007	30/03/2007	3.51%	$0.11
Invesco Municipal Opportunity Trust	13/03/2007	30/03/2007	7.72%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/03/2007	30/03/2007	7.29%	$0.07
iShares Cohen & Steers REIT ETF (USD)	26/03/2007	30/03/2007	2.40%	$0.36
iShares Core Canadian Universe Bond Index ETF	27/03/2007	30/03/2007	3.49%	CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF	27/03/2007	30/03/2007	1.98%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	27/03/2007	30/03/2007	2.58%	CA$0.08
LX International Corp	27/12/2006	30/03/2007	5.40%	₩500
MFS Special Value Trust	09/03/2007	30/03/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/03/2007	30/03/2007	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	07/03/2007	30/03/2007	0.00%	£0.02
PS Business Parks Inc	13/03/2007	30/03/2007	0.00%	$0.29
Solvar Ltd	09/03/2007	30/03/2007	10.88%	A$0.01
Sumitomo Rubber Industries Ltd	26/12/2006	30/03/2007	4.18%	JP¥10
Western Asset Inflation-Linked Income Fd	13/03/2007	30/03/2007	7.79%	$0.05
WisdomTree U.S. Total Dividend Fund	26/03/2007	30/03/2007	1.57%	$0.30
Yamazaki Baking Co Ltd	26/12/2006	30/03/2007	1.80%	JP¥12
Aberdeen Government Markets Income Fund	09/03/2007	30/03/2007	8.49%	$0.03
abrdn National Municipal Income Fund	14/03/2007	30/03/2007	2.80%	$0.06
Anadolu Hayat Emeklilik AS	30/03/2007	30/03/2007	7.77%	TRY 0.03
Apollo Tyres Ltd	23/03/2007	30/03/2007	1.64%	₹0.45
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	13/03/2007	30/03/2007	6.03%	CA$0.30
BNY Mellon Municipal Income	13/03/2007	30/03/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/03/2007	30/03/2007	6.09%	$0.04
ChoiceOne Financial Services Inc	13/03/2007	30/03/2007	3.56%	$0.15
Delaware Investments Dividend and Income Fund	14/03/2007	30/03/2007	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/03/2007	30/03/2007	3.39%	$0.05
First Capital Inc	14/03/2007	30/03/2007	2.29%	$0.17
Flagstar Bancorp Inc	14/03/2007	30/03/2007	0.00%	$10.00
HMM	27/12/2006	30/03/2007	3.45%	₩2,846
Invesco Financial Preferred ETF	15/03/2007	30/03/2007	7.22%	$0.11
Invesco S&P MidCap Quality ETF	16/03/2007	30/03/2007	0.00%	$0.02
Investors Title Co	13/03/2007	30/03/2007	0.65%	$0.06
iShares Diversified Monthly Income ETF	27/03/2007	30/03/2007	3.84%	CA$0.17
iShares S&P Small-Cap 600 Value ETF	26/03/2007	30/03/2007	1.31%	$0.22
Itoki Corp	26/12/2006	30/03/2007	2.63%	JP¥10
JSW Steel Ltd	20/03/2007	30/03/2007	0.22%	₹0.13
Nippon Ceramic Co Ltd	26/12/2006	30/03/2007	4.46%	JP¥20
Noritz Corp	26/12/2006	30/03/2007	3.14%	JP¥14
Okura Industrial Co Ltd	26/12/2006	30/03/2007	3.81%	JP¥38
Reckon Ltd	05/03/2007	30/03/2007	6.97%	A$0.03
SIV Capital Ltd	21/02/2007	30/03/2007	0.00%	A$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	19/02/2007	30/03/2007	5.06%	CA$0.28
Valhi Inc	08/03/2007	30/03/2007	2.33%	$0.10
Western Asset Intermediate Municipal Fund	21/03/2007	30/03/2007	6.45%	$0.04
Western Asset Managed Municipals Portfolio	21/03/2007	30/03/2007	6.36%	$0.05
Western Asset Municipal High Income Fund Inc	21/03/2007	30/03/2007	5.92%	$0.03
Aberdeen Municipal Income	09/03/2007	30/03/2007	6.53%	$0.04
Adentra Inc	16/03/2007	30/03/2007	2.56%	CA$0.07
Aegis Brands Inc	26/03/2007	30/03/2007	0.00%	CA$0.09
Apollo Hospitals Enterprise Ltd	22/03/2007	30/03/2007	0.22%	₹1.50
Atrion Corp	13/03/2007	30/03/2007	0.00%	$0.20
BlackRock Enhanced Government Fund Inc.	13/03/2007	30/03/2007	0.00%	$0.12
BlueLinx Holdings Inc	14/03/2007	30/03/2007	0.00%	$0.13
BNY Mellon Strategic Municipals Inc.	13/03/2007	30/03/2007	5.78%	$0.04
Cantor Fitzgerald Commodity Return Strategy Fund Class A	30/03/2007	30/03/2007	0.00%	$2.31
CCL Industries Inc Registered Shs -A- Voting	14/03/2007	30/03/2007	1.60%	CA$0.02
Clime Capital Ltd	08/03/2007	30/03/2007	7.94%	A$0.02
Clime Investment Management Ltd	08/03/2007	30/03/2007	1.00%	A$0.01
Datamatics Global Services Ltd	28/03/2007	30/03/2007	0.60%	₹1.50
Dodge & Cox Income Fund Class I	29/03/2007	30/03/2007	0.00%	$0.15
Eaton Vance Municipal Bond Fund	21/03/2007	30/03/2007	6.28%	$0.06
First Trust/abrdn Emerging Opportunity Fund	19/03/2007	30/03/2007	0.00%	$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares	30/03/2007	30/03/2007	0.00%	$0.00
Greaves Cotton Ltd	21/03/2007	30/03/2007	0.83%	₹0.40
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2006	30/03/2007	0.00%	₩250
Hyosung Co	27/12/2006	30/03/2007	3.32%	₩611
Invesco Advantage Municipal Income Trust II	13/03/2007	30/03/2007	7.46%	$0.06
Invesco BuyBack Achievers ETF	16/03/2007	30/03/2007	0.78%	$0.02
Invesco Dividend Achievers ETF	16/03/2007	30/03/2007	1.33%	$0.08
Invesco Food & Beverage ETF	16/03/2007	30/03/2007	1.25%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	19/03/2007	30/03/2007	0.79%	$0.03
Invesco S&P SmallCap 600 Pure Value ETF	16/03/2007	30/03/2007	1.36%	$0.15
Invesco Water Resources ETF	16/03/2007	30/03/2007	0.60%	$0.02
IRESS Ltd	09/03/2007	30/03/2007	4.85%	A$0.13
iShares Canadian Fundamental Index ETF Common Class	27/03/2007	30/03/2007	4.65%	CA$0.04
iShares Canadian Growth Index ETF	27/03/2007	30/03/2007	0.49%	CA$0.02
iShares Canadian Value Index ETF	27/03/2007	30/03/2007	4.64%	CA$0.11
iShares Core Canadian Corporate Bond Index ETF	27/03/2007	30/03/2007	4.31%	CA$0.17
iShares Core Canadian Long Term Bond Index ETF	27/03/2007	30/03/2007	4.08%	CA$0.19
iShares Core Canadian Short Term Bond Index ETF	27/03/2007	30/03/2007	3.08%	CA$0.28
iShares Morningstar Growth ETF	26/03/2007	30/03/2007	0.42%	$0.02
iShares S&P Mid-Cap 400 Value ETF	26/03/2007	30/03/2007	1.58%	$0.09
iShares S&P/TSX Capped Financials Index ETF	27/03/2007	30/03/2007	2.09%	CA$0.16
iShares S&P/TSX Capped Materials Index ETF	27/03/2007	30/03/2007	0.48%	CA$0.01
iShares S&P/TSX Completion Index ETF	27/03/2007	30/03/2007	0.94%	CA$0.12
John Hancock Income Securities Trust	26/03/2007	30/03/2007	5.86%	$0.22
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2007	30/03/2007	0.80%	€1.01
Kingsway Corp	13/03/2007	30/03/2007	0.00%	$0.26
Kip McGrath Education Centres Ltd	09/03/2007	30/03/2007	3.09%	A$0.02
KT Corp	27/12/2006	30/03/2007	4.59%	₩2,000
Kyowa Electronic Instruments Co Ltd	26/12/2006	30/03/2007	2.73%	JP¥8
Mabuchi Motor Co Ltd	26/12/2006	30/03/2007	3.46%	JP¥8
Macquarie Global Infrastructure Total Return Fund Inc.	21/03/2007	30/03/2007	0.00%	$0.40
Maven Income & Growth VCT 3	21/02/2007	30/03/2007	7.31%	£0.05
Millennium & Copthorne Hotels New Zealand Ltd	26/03/2007	30/03/2007	1.10%	NZ$0.03
Mincor Resources NL	26/02/2007	30/03/2007	0.00%	A$0.06
Modec Inc	26/12/2006	30/03/2007	1.86%	JP¥6
Morguard Corp	13/03/2007	30/03/2007	0.68%	CA$0.14
New America High Income Fund	14/03/2007	30/03/2007	0.00%	$0.02
Nippon Denko Co Ltd	26/12/2006	30/03/2007	3.10%	JP¥5
Pengana Capital Group Ltd	09/03/2007	30/03/2007	5.84%	A$0.19
Premier Miton Glb Renewables ZDP 2025	07/03/2007	30/03/2007	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/03/2007	30/03/2007	6.93%	CA$0.19
Sanyo Shokai Ltd	26/12/2006	30/03/2007	3.10%	JP¥120
Seven West Media Ltd	09/03/2007	30/03/2007	0.00%	A$0.27
Teikoku Sen-I Co Ltd	26/12/2006	30/03/2007	1.65%	JP¥10
TWC Enterprises Ltd	14/03/2007	30/03/2007	1.57%	CA$0.06
Western Asset Inv Grade Income Fund Inc	13/03/2007	30/03/2007	5.25%	$0.08
ACC Ltd	14/03/2007	30/03/2007	0.55%	₹15.00
Akbank TAS	30/03/2007	30/03/2007	3.31%	TRY 0.15
Ambertech Ltd	08/03/2007	30/03/2007	0.00%	A$0.02
Arealink Co Ltd	26/12/2006	30/03/2007	3.16%	JP¥13
Atec Co Ltd	27/12/2006	30/03/2007	4.68%	₩82
B-R 31 Ice Cream Co Ltd	26/12/2006	30/03/2007	2.04%	JP¥10
Baticim Cimento Sanayi AS	30/03/2007	30/03/2007	0.00%	TRY 0.04
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/03/2007	30/03/2007	0.00%	$0.00
CDL Investments New Zealand Ltd	19/03/2007	30/03/2007	1.84%	NZ$0.03
Citizens Holding Co	13/03/2007	30/03/2007	0.00%	$0.18
Clarke Inc	14/03/2007	30/03/2007	0.00%	CA$0.04
CPN Retail Growth Leasehold REIT	12/03/2007	30/03/2007	8.58%	THB 0.17
Credit Suisse Floating Rate High Income Fund Institutional Class	30/03/2007	30/03/2007	0.00%	$0.05
CT Property Trust Limited	14/03/2007	30/03/2007	0.00%	£0.02
Daehyun Co Ltd	27/12/2006	30/03/2007	5.44%	₩22
Daekyo Co Ltd	27/12/2006	30/03/2007	13.93%	₩110
Daitron Co Ltd	26/12/2006	30/03/2007	3.38%	JP¥10
Daiwa Ltd	26/12/2006	30/03/2007	3.00%	JP¥5
Dalmia Bharat Sugar and Industries Ltd	22/03/2007	30/03/2007	0.00%	₹2.00
Development Advance Solution	27/12/2006	30/03/2007	0.00%	₩117
Digital Holdings Inc	26/12/2006	30/03/2007	2.26%	JP¥3
Dodge & Cox Balanced Fund Class I	29/03/2007	30/03/2007	0.00%	$0.63
Dodge & Cox Stock Fund Class I	29/03/2007	30/03/2007	0.00%	$0.75
DWS Strategic Municipal Income Trust	15/03/2007	30/03/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	21/03/2007	30/03/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	21/03/2007	30/03/2007	0.00%	$0.06
ECC Capital Corp	20/03/2007	30/03/2007	0.00%	$0.07
Engenco Ltd	05/03/2007	30/03/2007	0.00%	A$0.16
Equus Total Return Inc	22/02/2007	30/03/2007	0.00%	$0.13
Esab India Ltd	15/03/2007	30/03/2007	1.16%	₹5.50
Fan Communications Inc	26/12/2006	30/03/2007	4.70%	JP¥2
Fine Dnc Co Ltd	27/12/2006	30/03/2007	0.00%	₩43
First Sponsor Group Ltd	26/03/2007	30/03/2007	4.94%	NZ$0.03
First Trust Morningstar Dividend Leaders Index Fund	23/03/2007	30/03/2007	3.62%	$0.20
First Trust Value Line Dividend Index Fund	23/03/2007	30/03/2007	2.27%	$0.11
Fountain Asset Corp Shs	07/02/2007	30/03/2007	0.00%	CA$0.05
Fujita Kanko Inc	26/12/2006	30/03/2007	0.73%	JP¥50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/03/2007	30/03/2007	0.00%	$0.00
Gray Media Inc Class A	21/03/2007	30/03/2007	4.42%	$0.03
GS Holdings Corp	27/12/2006	30/03/2007	5.42%	₩1,050
Gujarat Industries Power Co Ltd	28/03/2007	30/03/2007	2.57%	₹1.50
Hamai Industries Ltd	26/12/2006	30/03/2007	2.99%	JP¥3
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2006	30/03/2007	0.75%	JP¥4
Hotel Shilla Co Ltd	27/12/2006	30/03/2007	0.00%	₩200
ICPEI Holdings Inc	13/03/2007	30/03/2007	0.00%	CA$0.05
India Nippon Electricals Ltd	23/03/2007	30/03/2007	1.28%	₹1.07
Invesco Bloomberg MVP Multi-factor ETF	16/03/2007	30/03/2007	1.27%	$0.07
Invesco Dorsey Wright Basic Materials Momentum ETF	16/03/2007	30/03/2007	0.49%	$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF	16/03/2007	30/03/2007	0.74%	$0.04
Invesco Dorsey Wright Energy Momentum ETF	16/03/2007	30/03/2007	1.22%	$0.01
Invesco Dorsey Wright Financial Momentum ETF	16/03/2007	30/03/2007	6.75%	$0.02
Invesco Dorsey Wright Industrials Momentum ETF	16/03/2007	30/03/2007	0.00%	$0.04
Invesco Dorsey Wright Utilities Momentum ETF	16/03/2007	30/03/2007	1.99%	$0.08
Invesco Dynamic Leisure and Entertainment ETF	16/03/2007	30/03/2007	0.51%	$0.03
Invesco Large Cap Value ETF	16/03/2007	30/03/2007	0.89%	$0.07
Invesco S&P 100 Equal Weight ETF	16/03/2007	30/03/2007	0.00%	$0.06
Invesco S&P 500 Pure Value ETF	16/03/2007	30/03/2007	2.28%	$0.17
Invesco S&P MidCap Value with Momentum ETF	16/03/2007	30/03/2007	0.00%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	16/03/2007	30/03/2007	0.00%	$0.03
iShares Core Canadian Government Bond Index ETF	27/03/2007	30/03/2007	3.14%	CA$0.20
iShares Morningstar Mid-Cap ETF	26/03/2007	30/03/2007	1.21%	$0.09
iShares Morningstar Mid-Cap Value ETF	26/03/2007	30/03/2007	1.83%	$0.12
iShares Morningstar Small-Cap ETF	26/03/2007	30/03/2007	1.28%	$0.03
iShares Morningstar Small-Cap Value ETF	26/03/2007	30/03/2007	1.84%	$0.10
iShares Morningstar U.S. Equity ETF	26/03/2007	30/03/2007	0.98%	$0.07
iShares Morningstar Value ETF	26/03/2007	30/03/2007	1.58%	$0.30
iShares North American Natural Resources ETF	26/03/2007	30/03/2007	1.97%	$0.11
iShares S&P 100 ETF	26/03/2007	30/03/2007	1.31%	$0.30
iShares S&P Mid-Cap 400 Growth ETF	26/03/2007	30/03/2007	0.54%	$0.03
iShares S&P Small-Cap 600 Growth ETF	26/03/2007	30/03/2007	0.70%	$0.01
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	27/03/2007	30/03/2007	4.59%	CA$0.08
Janus Henderson Balanced Fund Class A	30/03/2007	30/03/2007	0.00%	$0.14
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	16/03/2007	30/03/2007	5.32%	€3.91
JPMorgan Investment Funds - US Bond Fund A (dist)	16/03/2007	30/03/2007	3.65%	$2.99
Katakura Industries Co Ltd	26/12/2006	30/03/2007	2.27%	JP¥8
Kesoram Industries Ltd	20/03/2007	30/03/2007	0.00%	₹2.70
Koken Ltd	26/12/2006	30/03/2007	2.73%	JP¥10
Kyung In Electronics Co Ltd	27/12/2006	30/03/2007	2.30%	₩600
Lokesh Machines Ltd	22/03/2007	30/03/2007	0.00%	₹1.50
Martela Oyj Class A	21/03/2007	30/03/2007	0.00%	€0.25
Mitsubishi Pencil Co Ltd	26/12/2006	30/03/2007	1.98%	JP¥5
Mitsubishi Shokuhin Co Ltd	26/12/2006	30/03/2007	0.00%	JP¥10
MNRB Holdings Bhd	14/03/2007	30/03/2007	3.65%	MYR 0.03
Multicampus Corp	27/12/2006	30/03/2007	5.93%	₩200
Nakano Refrigerators Co Ltd	26/12/2006	30/03/2007	0.00%	JP¥6
Okabe Co Ltd	26/12/2006	30/03/2007	4.74%	JP¥1
Pack Corp	26/12/2006	30/03/2007	2.96%	JP¥1
Patel Engineering Ltd	21/03/2007	30/03/2007	0.00%	₹0.90
Pepper Food Service Co Ltd	26/12/2006	30/03/2007	0.00%	JP¥2
Pioneer Municipal High Income Fund, Inc.	13/03/2007	30/03/2007	0.00%	$0.06
Piramal Enterprises Ltd	23/03/2007	30/03/2007	0.93%	₹2.91
Rights & Issues Investment Trust Ord	21/02/2007	30/03/2007	2.00%	£0.03
Samho Development Co Ltd	27/12/2006	30/03/2007	6.40%	₩50
Seacoast Banking Corp of Florida	16/03/2007	30/03/2007	2.29%	$0.80
Seiwa Chuo Holdings Corp	26/12/2006	30/03/2007	1.54%	JP¥2
Senshukai Co Ltd	26/12/2006	30/03/2007	0.00%	JP¥10
Seoul Broadcasting System Co Ltd	27/12/2006	30/03/2007	2.89%	₩1,214
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2006	30/03/2007	4.60%	₩75
Shizuoka Gas Co Ltd	26/12/2006	30/03/2007	3.41%	JP¥4
Sigong Tech Co Ltd	27/12/2006	30/03/2007	3.45%	₩60
Simpac Inc	27/12/2006	30/03/2007	6.71%	₩60
Studio Alice Co Ltd	26/12/2006	30/03/2007	2.55%	JP¥25
The L S Starrett Co	15/03/2007	30/03/2007	0.00%	$0.10
Toabo Corp	26/12/2006	30/03/2007	2.77%	JP¥20
Tokyotokeiba Co Ltd	26/12/2006	30/03/2007	2.98%	JP¥15
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord	13/03/2007	30/03/2007	0.00%	CA$0.20
Top Form International Ltd	13/03/2007	30/03/2007	0.00%	HK$0.11
UCO Bank	22/03/2007	30/03/2007	1.47%	₹1.00
Victoria Mills Ltd	28/03/2007	30/03/2007	0.00%	₹50.00
Westwood Real Estate Income Fund Class C	29/03/2007	30/03/2007	0.00%	$0.55
Wheels India Ltd	22/03/2007	30/03/2007	1.07%	₹0.97
WisdomTree U.S. Al Enhanced Value Fund	26/03/2007	30/03/2007	1.41%	$0.35
WisdomTree U.S. ESG Fund	26/03/2007	30/03/2007	0.00%	$0.09
WisdomTree U.S. LargeCap Fund	26/03/2007	30/03/2007	1.14%	$0.03
WisdomTree U.S. MidCap Dividend Fund	26/03/2007	30/03/2007	1.77%	$0.10
WisdomTree U.S. MidCap Earnings Fund	26/03/2007	30/03/2007	1.21%	$0.02
WisdomTree U.S. SmallCap Earnings Fund	26/03/2007	30/03/2007	1.14%	$0.01
WisdomTree U.S. Value Fund	26/03/2007	30/03/2007	1.31%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/03/2007

30/03/2007

4.41%

$0.30

Ares Capital Corp

15/03/2007

30/03/2007

10.16%

$0.41

LTC Properties Inc

20/03/2007

30/03/2007

5.38%

$0.13

Lockheed Martin Corp

27/02/2007

30/03/2007

2.75%

$0.35

Qualcomm Inc

28/02/2007

30/03/2007

2.11%

$0.12

Gladstone Commercial Corp

20/03/2007

30/03/2007

9.25%

$0.12

Prospect Capital Corp

21/03/2007

30/03/2007

19.50%

$0.78

Petroleo Brasileiro SA Petrobras

02/01/2007

30/03/2007

6.40%

R$0.23

Gladstone Capital Corp

20/03/2007

30/03/2007

9.32%

$0.28

Gladstone Investment Corp

20/03/2007

30/03/2007

5.86%

$0.08

Canadian National Railway Co

07/03/2007

30/03/2007

2.06%

CA$0.11

Petroleo Brasileiro SA Petrobras Vz

02/01/2007

30/03/2007

6.89%

R$0.23

Oxford Square Capital Corp BDC

07/03/2007

30/03/2007

28.87%

$0.36

Aurubis AG

30/03/2007

0.90%

€1.05

Extra Space Storage Inc

13/03/2007

30/03/2007

4.48%

$0.23

Constellation Software Inc

15/03/2007

30/03/2007

0.22%

$0.15

Yum Brands Inc

07/03/2007

30/03/2007

2.07%

$0.15

Devon Energy Corp

13/03/2007

30/03/2007

2.86%

$0.14

Shimano Inc

26/12/2006

30/03/2007

1.96%

JP¥18

Eversource Energy

27/02/2007

30/03/2007

4.37%

$0.19

Alimentation Couche-Tard Inc

20/03/2007

30/03/2007

1.01%

CA$0.01

Reaves Utility Income Trust

14/03/2007

30/03/2007

6.28%

$0.11

Becton Dickinson & Co

07/03/2007

30/03/2007

2.81%

$0.25

Universal Health Realty Income Trust

14/03/2007

30/03/2007

6.98%

$0.57

Royal Caribbean Group

27/02/2007

30/03/2007

1.74%

$0.15

Brookfield Renewable Partners LP

26/02/2007

30/03/2007

4.97%

$0.05

Ventas Inc

16/03/2007

30/03/2007

2.20%

$0.48

Rayonier Inc

07/03/2007

30/03/2007

4.85%

$0.31

AMETEK Inc

14/03/2007

30/03/2007

0.60%

$0.06

Cohen & Steers Infrastructure Fund

13/03/2007

30/03/2007

7.12%

$0.10

The Travelers Companies Inc

07/03/2007

30/03/2007

1.37%

$0.26

Canon Inc

26/12/2006

30/03/2007

3.52%

JP¥50

PepsiCo Inc Cedear

07/03/2007

30/03/2007

0.00%

$0.15

Cornerstone Strategic Investment Fund, Inc.

13/03/2007

30/03/2007

21.43%

$0.09

Ross Stores Inc

21/02/2007

30/03/2007

0.78%

$0.02

M&T Bank Corp

26/02/2007

30/03/2007

2.64%

$0.60

Vanguard Total Stock Market Index Fund ETF Shares

26/03/2007

30/03/2007

1.05%

$0.31

CBRE Global Real Estate Income Fund

16/03/2007

30/03/2007

15.36%

$0.12

BlackRock Enhanced Equity Dividend Fund

13/03/2007

30/03/2007

8.23%

$0.10

Cohen & Steers Quality Income Realty Fund

13/03/2007

30/03/2007

8.69%

$0.15

Federal Agricultural Mortgage Corp Class C

13/03/2007

30/03/2007

3.17%

$0.10

BlackRock Health Sciences Trust

13/03/2007

30/03/2007

7.38%

$0.38

Amcor PLC CDI

01/03/2007

30/03/2007

6.01%

A$0.74

Johnson Controls International PLC Registered Shares

14/03/2007

30/03/2007

1.17%

$1.38

The Marzetti Co

07/03/2007

30/03/2007

3.82%

$0.27

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2007

30/03/2007

6.68%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

13/03/2007

30/03/2007

0.00%

CA$0.04

EastGroup Properties Inc

16/03/2007

30/03/2007

3.02%

$0.50

Power Corporation of Canada Shs

07/03/2007

30/03/2007

2.91%

CA$0.20

Cohen & Steers REIT & Preferred Income Fund

13/03/2007

30/03/2007

7.93%

$0.20

Lamar Advertising Co Class A

20/03/2007

30/03/2007

4.33%

$3.25

Boston Pizza Royalties Income Fund

19/03/2007

30/03/2007

6.36%

CA$0.11

APA Group

05/03/2007

30/03/2007

5.76%

A$0.07

Castellum AB

23/03/2007

30/03/2007

1.92%

SEK 2.08

Cornerstone Total Return Fund Inc

13/03/2007

30/03/2007

20.50%

$0.18

Wesfarmers Ltd

21/02/2007

30/03/2007

4.54%

A$0.88

Vanguard High Dividend Yield Index Fund ETF Shares

26/03/2007

30/03/2007

2.24%

$0.27

Vanguard Real Estate Index Fund ETF Shares

26/03/2007

30/03/2007

3.50%

$0.47

abrdn Healthcare Investors

20/02/2007

30/03/2007

11.68%

$0.35

Cohen & Steers Total Return Realty

13/03/2007

30/03/2007

8.39%

$0.11

Nuveen NASDAQ 100 Dynamic Overwrite Fund

20/03/2007

30/03/2007

9.78%

$0.30

Invesco Senior Income Trust

13/03/2007

30/03/2007

11.68%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

26/03/2007

30/03/2007

1.51%

$0.18

Martin Marietta Materials Inc

27/02/2007

30/03/2007

0.64%

$0.28

Public Service Enterprise Group Inc

07/03/2007

30/03/2007

3.46%

$0.29

Pfizer Ltd

09/03/2007

30/03/2007

1.61%

₹22.50

Telstra Group Ltd

26/02/2007

30/03/2007

4.34%

A$0.14

Cohen & Steers Closed-End Opportunity Fund

13/03/2007

30/03/2007

7.65%

$0.12

Huntsman Corp

13/03/2007

30/03/2007

2.70%

$0.10

Amerigo Resources Ltd

13/03/2007

30/03/2007

27.49%

$0.07

Bridgestone Corp

26/12/2006

30/03/2007

4.61%

JP¥6

Eaton Vance Enhanced Equity Income Fund II

21/03/2007

30/03/2007

8.35%

$0.14

Advent Convertible & Income Fund

13/03/2007

30/03/2007

11.10%

$0.17

Great-West Lifeco Inc

28/02/2007

30/03/2007

3.00%

CA$0.26

John Hancock Tax-Advantaged Dividend Income Fund

08/03/2007

30/03/2007

7.35%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

13/03/2007

30/03/2007

6.82%

$0.51

BlackRock Corporate High Yield Fund, Inc

13/03/2007

30/03/2007

11.11%

$0.09

abrdn Life Sciences Investors

20/02/2007

30/03/2007

11.30%

$0.28

iShares Core S&P 500 ETF

26/03/2007

30/03/2007

1.09%

$0.64

PVH Corp

21/03/2007

30/03/2007

0.19%

$0.04

BlackRock Income Trust

13/03/2007

30/03/2007

10.26%

$0.03

Samsung Electronics Co Ltd

27/12/2006

30/03/2007

0.65%

₩2

Rakuten Group Inc

02/01/2007

30/03/2007

0.00%

JP¥1

Neuberger Berman Real Est Securities Inc

13/03/2007

30/03/2007

12.72%

$0.10

Ameren Corp

05/03/2007

30/03/2007

2.76%

$0.64

Reliance Inc

07/03/2007

30/03/2007

1.33%

$0.08

Vanguard Growth Index Fund ETF Shares

26/03/2007

30/03/2007

0.39%

$0.02

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

19/03/2007

30/03/2007

5.36%

CA$0.12

Pilgrims Pride Corp

14/03/2007

30/03/2007

29.34%

$0.02

Neuberger High Yield Strategies

21/03/2007

30/03/2007

18.06%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2007

30/03/2007

7.97%

$0.48

Ovintiv Inc

13/03/2007

30/03/2007

1.98%

$0.20

Special Opportunities Fund

20/03/2007

30/03/2007

10.01%

$0.05

Telephone and Data Systems Inc

15/03/2007

30/03/2007

0.48%

$0.10

Bridgemarq Real Estate Services Inc

26/02/2007

30/03/2007

24.86%

CA$0.10

Patterson-UTI Energy Inc

13/03/2007

30/03/2007

3.78%

$0.08

BlackRock Floating Rate Income Trust Fund

13/03/2007

30/03/2007

13.27%

$0.13

John Hancock Preferred Income Fund III

08/03/2007

30/03/2007

9.18%

$0.13

MCAN Financial Group

13/03/2007

30/03/2007

6.74%

CA$0.30

Hess Corp

14/03/2007

30/03/2007

0.00%

$0.10

Origin Energy Ltd

05/03/2007

30/03/2007

6.16%

A$0.09

Avanza Bank Holding AB

23/03/2007

30/03/2007

3.26%

SEK 0.80

Bird Construction Inc

26/02/2007

30/03/2007

1.12%

CA$0.03

BlackRock Core Bond Trust

13/03/2007

30/03/2007

9.99%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

12/03/2007

30/03/2007

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2007

30/03/2007

7.25%

$0.13

Mineral Resources Ltd

05/03/2007

30/03/2007

0.00%

A$0.02

BlackRock Energy & Resources Trust

13/03/2007

30/03/2007

7.12%

$0.38

iShares Semiconductor ETF

26/03/2007

30/03/2007

0.26%

$0.02

John Hancock Preferred Income Fund

08/03/2007

30/03/2007

9.14%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2007

30/03/2007

7.17%

$0.07

Gray Media Inc

21/03/2007

30/03/2007

8.04%

$0.03

Hang Seng Bank Ltd

16/03/2007

30/03/2007

5.00%

HK$1.90

Insperity Inc

01/03/2007

30/03/2007

4.90%

$0.11

John Hancock Premium Dividend Fund

08/03/2007

30/03/2007

8.21%

$0.05

SIR Royalty Income Fund

15/03/2007

30/03/2007

8.35%

CA$0.11

Virtus Stone Harbor Emerging Markets Income Fund

21/03/2007

30/03/2007

13.93%

$0.26

BlackRock Debt Strategies Fund Inc

13/03/2007

30/03/2007

12.45%

$0.05

Qualcomm Inc Cedear

28/02/2007

30/03/2007

0.00%

$0.01

Western Asset Emerging Markets Debt Fund Inc

21/03/2007

30/03/2007

10.67%

$0.10

RenaissanceRe Holdings Ltd

13/03/2007

30/03/2007

0.52%

$0.22

Eaton Vance Enhanced Equity Income Fund

21/03/2007

30/03/2007

8.08%

$0.14

Intact Financial Corp

13/03/2007

30/03/2007

2.14%

CA$0.27

Range Resources Corp

13/03/2007

30/03/2007

1.10%

$0.03

Tootsie Roll Industries Inc

07/03/2007

30/03/2007

0.91%

$0.08

Temple Bar Investment Trust PLC

14/03/2007

30/03/2007

3.90%

£0.04

Western Asset High Income Fund II

21/03/2007

30/03/2007

14.76%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2007

30/03/2007

6.77%

$0.15

Vanguard Value Index Fund ETF Shares

26/03/2007

30/03/2007

2.23%

$0.43

Chemtrade Logistics Income Fund

26/02/2007

30/03/2007

4.36%

CA$0.10

BlackRock Floating Rate Income Strategies Fund Inc

13/03/2007

30/03/2007

13.72%

$0.12

The St. Joe Co

13/03/2007

30/03/2007

1.15%

$0.16

John Hancock Financial Opportunities Fund

08/03/2007

30/03/2007

6.41%

$0.04

WisdomTree U.S. High Dividend Fund

26/03/2007

30/03/2007

3.26%

$0.41

BlackRock Credit Allocation Income Trust

13/03/2007

30/03/2007

9.96%

$0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2007

30/03/2007

8.34%

$0.45

Global Self Storage Inc

13/03/2007

30/03/2007

5.69%

$0.06

Cineplex Inc

26/02/2007

30/03/2007

0.00%

CA$0.10

Data3 Ltd

09/03/2007

30/03/2007

3.06%

A$0.01

Otsuka Corp

26/12/2006

30/03/2007

4.16%

JP¥1

Western Asset Global High Income Fund

21/03/2007

30/03/2007

14.19%

$0.09

BlackRock Limited Duration Income

13/03/2007

30/03/2007

10.68%

$0.13

Invesco High Income Trust II

13/03/2007

30/03/2007

10.67%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/03/2007

30/03/2007

4.77%

$0.05

Invesco S&P 500 Equal Weight ETF

16/03/2007

30/03/2007

1.50%

$0.10

iShares Canadian Select Dividend Index ETF

27/03/2007

30/03/2007

2.91%

CA$0.17

iShares Core S&P Total U.S. Stock Market ETF

26/03/2007

30/03/2007

1.00%

$0.50

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

16/03/2007

30/03/2007

1.76%

€0.78

Scottish American Investment Company PLC

14/03/2007

30/03/2007

3.15%

£0.02

Accendra Health Inc

13/03/2007

30/03/2007

0.00%

$0.11

Ampol Ltd

05/03/2007

30/03/2007

2.56%

A$0.48

Bendigo and Adelaide Bank Ltd

26/02/2007

30/03/2007

5.94%

A$0.24

Western Asset High Income Opportunity Fund Inc.

21/03/2007

30/03/2007

11.77%

$0.04

A&W Revenue Royalties Income Fund

13/03/2007

30/03/2007

0.00%

CA$0.10

Eaton Vance Floating-Rate Income Trust

21/03/2007

30/03/2007

9.12%

$0.14

Farmers National Banc Corp

14/03/2007

30/03/2007

4.57%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2007

30/03/2007

7.42%

$0.13

John Hancock Preferred Income Fund II

08/03/2007

30/03/2007

9.30%

$0.16

Linamar Corp

20/03/2007

30/03/2007

1.25%

CA$0.06

Popular Inc

07/03/2007

30/03/2007

1.85%

$1.60

Tokyo Tatemono Co Ltd

02/01/2007

30/03/2007

3.00%

JP¥10

Eaton Vance Senior Floating-Rate Trust

21/03/2007

30/03/2007

8.60%

$0.13

Elme Communities

12/03/2007

30/03/2007

0.00%

$0.41

Kinepolis Group NV

26/03/2007

30/03/2007

1.68%

NZ$0.01

Virtus Divid, Interest & Prem

22/03/2007

30/03/2007

8.05%

$0.53

Aberdeen Multi-Market Income Fund

09/03/2007

30/03/2007

10.81%

$0.03

Auckland International Airport Ltd

19/03/2007

30/03/2007

1.78%

NZ$0.05

Exco Technologies Ltd

14/03/2007

30/03/2007

5.46%

CA$0.02

Invesco Aerospace & Defense ETF

16/03/2007

30/03/2007

0.11%

$0.01

NexPoint Diversified Real Estate Trust

16/03/2007

30/03/2007

10.67%

$0.37

Nick Scali Ltd

05/03/2007

30/03/2007

4.70%

A$0.05

Samsung Electronics Co Ltd Vz

27/12/2006

30/03/2007

0.92%

₩2

Bonterra Energy Corp

13/03/2007

30/03/2007

0.00%

CA$0.22

CAE Inc

14/03/2007

30/03/2007

0.00%

CA$0.01

First Trust Enhanced Equity Income Fund

19/03/2007

30/03/2007

7.43%

$0.40

iShares S&P 500 Growth ETF

26/03/2007

30/03/2007

0.36%

$0.21

K&S Corp Ltd

09/03/2007

30/03/2007

4.41%

A$0.07

MFS Charter Income

09/03/2007

30/03/2007

8.87%

$0.04

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/03/2007

30/03/2007

7.92%

CA$0.59

Vanguard Utilities Index Fund ETF Shares

26/03/2007

30/03/2007

2.62%

$0.48

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2007

30/03/2007

1.65%

CA$0.02

Federal Agricultural Mortgage Corp Class A

13/03/2007

30/03/2007

4.52%

$0.10

Horace Mann Educators Corp

14/03/2007

30/03/2007

2.86%

$0.11

Invesco Global Listed Private Equity ETF

16/03/2007

30/03/2007

6.17%

$0.07

iShares Core S&P Mid-Cap ETF

26/03/2007

30/03/2007

1.17%

$0.41

John Hancock Investors Trust

26/03/2007

30/03/2007

9.30%

$0.31

Power REIT

07/03/2007

30/03/2007

0.00%

$0.13

Rogers Sugar Inc

26/02/2007

30/03/2007

5.07%

CA$0.04

Saba Capital Income & Opportunities Fund II

14/03/2007

30/03/2007

8.30%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/03/2007

30/03/2007

8.96%

$0.06

Ag Growth International Inc

26/02/2007

30/03/2007

0.00%

CA$0.14

Cash Converters International Ltd Shs Dividend Access Fully Paid

09/03/2007

30/03/2007

6.46%

A$0.01

Chelverton UK Dividend Trust

07/03/2007

30/03/2007

7.14%

£0.03

iShares Core S&P Small-Cap ETF

26/03/2007

30/03/2007

1.12%

$0.11

Lindex Group PLC Class B

21/03/2007

30/03/2007

0.00%

€1.28

Pioneer Floating Rate Fund, Inc.

13/03/2007

30/03/2007

0.00%

$0.15

Ridley Corp Ltd

22/02/2007

30/03/2007

3.68%

A$0.03

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/03/2007

30/03/2007

7.62%

$1.05

SK Telecom Co Ltd

27/12/2006

30/03/2007

2.65%

₩2,305

The Keg Royalties Income Fund

19/03/2007

30/03/2007

0.00%

CA$0.10

WithSecure Corp

21/03/2007

30/03/2007

0.00%

€0.02

Aberdeen Intermediate Income Fund

09/03/2007

30/03/2007

9.74%

$0.03

Apollo Future Mobility Group Ltd

12/03/2007

30/03/2007

0.00%

HK$0.34

CAC Holdings Corp

26/12/2006

30/03/2007

6.16%

JP¥7

Eaton Vance Short Duration Diversified Income Fund

21/03/2007

30/03/2007

8.28%

$0.12

Flaherty & Crumrine Preferred Income Fund

21/03/2007

30/03/2007

7.17%

$0.09

Flushing Financial Corp

07/03/2007

30/03/2007

5.69%

$0.12

Forward Air Corp

13/03/2007

30/03/2007

0.00%

$0.07

Freightways Group Ltd

19/03/2007

30/03/2007

3.78%

NZ$0.11

Larsen & Toubro Ltd

28/03/2007

30/03/2007

1.00%

₹2.44

SRH Total Return Fund, Inc

21/03/2007

30/03/2007

4.59%

$0.12

Vanguard Financials Index Fund ETF Shares

26/03/2007

30/03/2007

1.69%

$0.24

Western Asset High Yield Opportunity Fund Inc

13/03/2007

30/03/2007

10.80%

$0.04

DWS Municipal Income Trust

15/03/2007

30/03/2007

8.21%

$0.05

Flaherty & CrumrineTotal Return Fund

21/03/2007

30/03/2007

7.38%

$0.13

iShares Expanded Tech Sector ETF

26/03/2007

30/03/2007

0.14%

$0.03

KBC Equity Fund - High Dividend Classic Dis

29/03/2007

30/03/2007

0.00%

€21.18

Lindsay Australia Ltd

07/03/2007

30/03/2007

5.41%

A$0.01

McCoy Global Inc

19/03/2007

30/03/2007

0.00%

CA$0.02

CT UK Capital and Income Investment Trust PLC

28/02/2007

30/03/2007

2.05%

£0.02

First Community Bankshares Inc

13/03/2007

30/03/2007

2.83%

$0.27

Fleetwood Ltd

13/02/2007

30/03/2007

10.93%

A$0.28

Helloworld Travel Ltd

05/03/2007

30/03/2007

7.41%

A$0.18

Invesco Municipal Trust

13/03/2007

30/03/2007

7.68%

$0.07

Invesco RAFI US 1000 ETF

16/03/2007

30/03/2007

1.53%

$0.12

Invesco Trust for Investment Grade Municipals

13/03/2007

30/03/2007

7.53%

$0.07

iShares S&P 500 Value ETF

26/03/2007

30/03/2007

1.53%

$0.42

iShares S&P/TSX 60 Index ETF

27/03/2007

30/03/2007

2.13%

CA$0.08

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

27/03/2007

30/03/2007

2.88%

CA$0.21

iShares S&P/TSX Capped REIT Index ETF

27/03/2007

30/03/2007

4.14%

CA$0.18

Knight-Swift Transportation Holdings Inc Class A

07/03/2007

30/03/2007

1.09%

$0.03

Quanex Building Products Corp

13/03/2007

30/03/2007

1.73%

$0.14

Seaboard Corp

16/03/2007

30/03/2007

0.20%

$0.75

Tamron Co Ltd

26/12/2006

30/03/2007

3.33%

JP¥1

Toagosei Co Ltd

26/12/2006

30/03/2007

3.90%

JP¥8

TriCo Bancshares

20/03/2007

30/03/2007

2.62%

$0.13

Western Asset Premier Bond Fund

13/03/2007

30/03/2007

7.95%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

26/03/2007

30/03/2007

1.43%

$0.13

WisdomTree U.S. SmallCap Dividend Fund

26/03/2007

30/03/2007

1.61%

$0.07

American Woodmark Corp

14/03/2007

30/03/2007

0.00%

$0.06

Bank of Baroda

22/03/2007

30/03/2007

3.46%

₹0.60

Baronsmead Venture Trust PLC

07/03/2007

30/03/2007

7.70%

£0.05

GS Holdings Corp

27/12/2006

30/03/2007

3.56%

₩1,000

Hanwha Aerospace Co Ltd

27/12/2006

30/03/2007

0.79%

₩487

Hufvudstaden AB Class A

23/03/2007

30/03/2007

2.41%

SEK 11.60

Invesco Bond Fund

13/03/2007

30/03/2007

5.37%

$0.24

Invesco International Dividend Achievers ETF

16/03/2007

30/03/2007

3.51%

$0.11

Invesco Municipal Opportunity Trust

13/03/2007

30/03/2007

7.72%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/03/2007

30/03/2007

7.29%

$0.07

iShares Cohen & Steers REIT ETF (USD)

26/03/2007

30/03/2007

2.40%

$0.36

iShares Core Canadian Universe Bond Index ETF

27/03/2007

30/03/2007

3.49%

CA$0.29

iShares Core S&P/TSX Capped Composite Index ETF

27/03/2007

30/03/2007

1.98%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

27/03/2007

30/03/2007

2.58%

CA$0.08

LX International Corp

27/12/2006

30/03/2007

5.40%

₩500

MFS Special Value Trust

09/03/2007

30/03/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/03/2007

30/03/2007

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

07/03/2007

30/03/2007

0.00%

£0.02

PS Business Parks Inc

13/03/2007

30/03/2007

0.00%

$0.29

Solvar Ltd

09/03/2007

30/03/2007

10.88%

A$0.01

Sumitomo Rubber Industries Ltd

26/12/2006

30/03/2007

4.18%

JP¥10

Western Asset Inflation-Linked Income Fd

13/03/2007

30/03/2007

7.79%

$0.05

WisdomTree U.S. Total Dividend Fund

26/03/2007

30/03/2007

1.57%

$0.30

Yamazaki Baking Co Ltd

26/12/2006

30/03/2007

1.80%

JP¥12

Aberdeen Government Markets Income Fund

09/03/2007

30/03/2007

8.49%

$0.03

abrdn National Municipal Income Fund

14/03/2007

30/03/2007

2.80%

$0.06

Anadolu Hayat Emeklilik AS

30/03/2007

7.77%

TRY 0.03

Apollo Tyres Ltd

23/03/2007

30/03/2007

1.64%

₹0.45

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

13/03/2007

30/03/2007

6.03%

CA$0.30

BNY Mellon Municipal Income

13/03/2007

30/03/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/03/2007

30/03/2007

6.09%

$0.04

ChoiceOne Financial Services Inc

13/03/2007

30/03/2007

3.56%

$0.15

Delaware Investments Dividend and Income Fund

14/03/2007

30/03/2007

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/03/2007

30/03/2007

3.39%

$0.05

First Capital Inc

14/03/2007

30/03/2007

2.29%

$0.17

Flagstar Bancorp Inc

14/03/2007

30/03/2007

0.00%

$10.00

HMM

27/12/2006

30/03/2007

3.45%

₩2,846

Invesco Financial Preferred ETF

15/03/2007

30/03/2007

7.22%

$0.11

Invesco S&P MidCap Quality ETF

16/03/2007

30/03/2007

0.00%

$0.02

Investors Title Co

13/03/2007

30/03/2007

0.65%

$0.06

iShares Diversified Monthly Income ETF

27/03/2007

30/03/2007

3.84%

CA$0.17

iShares S&P Small-Cap 600 Value ETF

26/03/2007

30/03/2007

1.31%

$0.22

Itoki Corp

26/12/2006

30/03/2007

2.63%

JP¥10

JSW Steel Ltd

20/03/2007

30/03/2007

0.22%

₹0.13

Nippon Ceramic Co Ltd

26/12/2006

30/03/2007

4.46%

JP¥20

Noritz Corp

26/12/2006

30/03/2007

3.14%

JP¥14

Okura Industrial Co Ltd

26/12/2006

30/03/2007

3.81%

JP¥38

Reckon Ltd

05/03/2007

30/03/2007

6.97%

A$0.03

SIV Capital Ltd

21/02/2007

30/03/2007

0.00%

A$0.05

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

19/02/2007

30/03/2007

5.06%

CA$0.28

Valhi Inc

08/03/2007

30/03/2007

2.33%

$0.10

Western Asset Intermediate Municipal Fund

21/03/2007

30/03/2007

6.45%

$0.04

Western Asset Managed Municipals Portfolio

21/03/2007

30/03/2007

6.36%

$0.05

Western Asset Municipal High Income Fund Inc

21/03/2007

30/03/2007

5.92%

$0.03

Aberdeen Municipal Income

09/03/2007

30/03/2007

6.53%

$0.04

Adentra Inc

16/03/2007

30/03/2007

2.56%

CA$0.07

Aegis Brands Inc

26/03/2007

30/03/2007

0.00%

CA$0.09

Apollo Hospitals Enterprise Ltd

22/03/2007

30/03/2007

0.22%

₹1.50

Atrion Corp

13/03/2007

30/03/2007

0.00%

$0.20

BlackRock Enhanced Government Fund Inc.

13/03/2007

30/03/2007

0.00%

$0.12

BlueLinx Holdings Inc

14/03/2007

30/03/2007

0.00%

$0.13

BNY Mellon Strategic Municipals Inc.

13/03/2007

30/03/2007

5.78%

$0.04

Cantor Fitzgerald Commodity Return Strategy Fund Class A

30/03/2007

0.00%

$2.31

CCL Industries Inc Registered Shs -A- Voting

14/03/2007

30/03/2007

1.60%

CA$0.02

Clime Capital Ltd

08/03/2007

30/03/2007

7.94%

A$0.02

Clime Investment Management Ltd

08/03/2007

30/03/2007

1.00%

A$0.01

Datamatics Global Services Ltd

28/03/2007

30/03/2007

0.60%

₹1.50

Dodge & Cox Income Fund Class I

29/03/2007

30/03/2007

0.00%

$0.15

Eaton Vance Municipal Bond Fund

21/03/2007

30/03/2007

6.28%

$0.06

First Trust/abrdn Emerging Opportunity Fund

19/03/2007

30/03/2007

0.00%

$0.35

Goldman Sachs Financial Square Government Fund Institutional Shares

30/03/2007

0.00%

$0.00

Greaves Cotton Ltd

21/03/2007

30/03/2007

0.83%

₹0.40

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2006

30/03/2007

0.00%

₩250

Hyosung Co

27/12/2006

30/03/2007

3.32%

₩611

Invesco Advantage Municipal Income Trust II

13/03/2007

30/03/2007

7.46%

$0.06

Invesco BuyBack Achievers ETF

16/03/2007

30/03/2007

0.78%

$0.02

Invesco Dividend Achievers ETF

16/03/2007

30/03/2007

1.33%

$0.08

Invesco Food & Beverage ETF

16/03/2007

30/03/2007

1.25%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

19/03/2007

30/03/2007

0.79%

$0.03

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2007

30/03/2007

1.36%

$0.15

Invesco Water Resources ETF

16/03/2007

30/03/2007

0.60%

$0.02

IRESS Ltd

09/03/2007

30/03/2007

4.85%

A$0.13

iShares Canadian Fundamental Index ETF Common Class

27/03/2007

30/03/2007

4.65%

CA$0.04

iShares Canadian Growth Index ETF

27/03/2007

30/03/2007

0.49%

CA$0.02

iShares Canadian Value Index ETF

27/03/2007

30/03/2007

4.64%

CA$0.11

iShares Core Canadian Corporate Bond Index ETF

27/03/2007

30/03/2007

4.31%

CA$0.17

iShares Core Canadian Long Term Bond Index ETF

27/03/2007

30/03/2007

4.08%

CA$0.19

iShares Core Canadian Short Term Bond Index ETF

27/03/2007

30/03/2007

3.08%

CA$0.28

iShares Morningstar Growth ETF

26/03/2007

30/03/2007

0.42%

$0.02

iShares S&P Mid-Cap 400 Value ETF

26/03/2007

30/03/2007

1.58%

$0.09

iShares S&P/TSX Capped Financials Index ETF

27/03/2007

30/03/2007

2.09%

CA$0.16

iShares S&P/TSX Capped Materials Index ETF

27/03/2007

30/03/2007

0.48%

CA$0.01

iShares S&P/TSX Completion Index ETF

27/03/2007

30/03/2007

0.94%

CA$0.12

John Hancock Income Securities Trust

26/03/2007

30/03/2007

5.86%

$0.22

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2007

30/03/2007

0.80%

€1.01

Kingsway Corp

13/03/2007

30/03/2007

0.00%

$0.26

Kip McGrath Education Centres Ltd

09/03/2007

30/03/2007

3.09%

A$0.02

KT Corp

27/12/2006

30/03/2007

4.59%

₩2,000

Kyowa Electronic Instruments Co Ltd

26/12/2006

30/03/2007

2.73%

JP¥8

Mabuchi Motor Co Ltd

26/12/2006

30/03/2007

3.46%

JP¥8

Macquarie Global Infrastructure Total Return Fund Inc.

21/03/2007

30/03/2007

0.00%

$0.40

Maven Income & Growth VCT 3

21/02/2007

30/03/2007

7.31%

£0.05

Millennium & Copthorne Hotels New Zealand Ltd

26/03/2007

30/03/2007

1.10%

NZ$0.03

Mincor Resources NL

26/02/2007

30/03/2007

0.00%

A$0.06

Modec Inc

26/12/2006

30/03/2007

1.86%

JP¥6

Morguard Corp

13/03/2007

30/03/2007

0.68%

CA$0.14

New America High Income Fund

14/03/2007

30/03/2007

0.00%

$0.02

Nippon Denko Co Ltd

26/12/2006

30/03/2007

3.10%

JP¥5

Pengana Capital Group Ltd

09/03/2007

30/03/2007

5.84%

A$0.19

Premier Miton Glb Renewables ZDP 2025

07/03/2007

30/03/2007

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/03/2007

30/03/2007

6.93%

CA$0.19

Sanyo Shokai Ltd

26/12/2006

30/03/2007

3.10%

JP¥120

Seven West Media Ltd

09/03/2007

30/03/2007

0.00%

A$0.27

Teikoku Sen-I Co Ltd

26/12/2006

30/03/2007

1.65%

JP¥10

TWC Enterprises Ltd

14/03/2007

30/03/2007

1.57%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/03/2007

30/03/2007

5.25%

$0.08

ACC Ltd

14/03/2007

30/03/2007

0.55%

₹15.00

Akbank TAS

30/03/2007

3.31%

TRY 0.15

Ambertech Ltd

08/03/2007

30/03/2007

0.00%

A$0.02

Arealink Co Ltd

26/12/2006

30/03/2007

3.16%

JP¥13

Atec Co Ltd

27/12/2006

30/03/2007

4.68%

₩82

B-R 31 Ice Cream Co Ltd

26/12/2006

30/03/2007

2.04%

JP¥10

Baticim Cimento Sanayi AS

30/03/2007

0.00%

TRY 0.04

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/03/2007

0.00%

$0.00

CDL Investments New Zealand Ltd

19/03/2007

30/03/2007

1.84%

NZ$0.03

Citizens Holding Co

13/03/2007

30/03/2007

0.00%

$0.18

Clarke Inc

14/03/2007

30/03/2007

0.00%

CA$0.04

CPN Retail Growth Leasehold REIT

12/03/2007

30/03/2007

8.58%

THB 0.17

Credit Suisse Floating Rate High Income Fund Institutional Class

30/03/2007

0.00%

$0.05

CT Property Trust Limited

14/03/2007

30/03/2007

0.00%

£0.02

Daehyun Co Ltd

27/12/2006

30/03/2007

5.44%

₩22

Daekyo Co Ltd

27/12/2006

30/03/2007

13.93%

₩110

Daitron Co Ltd

26/12/2006

30/03/2007

3.38%

JP¥10

Daiwa Ltd

26/12/2006

30/03/2007

3.00%

JP¥5

Dalmia Bharat Sugar and Industries Ltd

22/03/2007

30/03/2007

0.00%

₹2.00

Development Advance Solution

27/12/2006

30/03/2007

0.00%

₩117

Digital Holdings Inc

26/12/2006

30/03/2007

2.26%

JP¥3

Dodge & Cox Balanced Fund Class I

29/03/2007

30/03/2007

0.00%

$0.63

Dodge & Cox Stock Fund Class I

29/03/2007

30/03/2007

0.00%

$0.75

DWS Strategic Municipal Income Trust

15/03/2007

30/03/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

21/03/2007

30/03/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

21/03/2007

30/03/2007

0.00%

$0.06

ECC Capital Corp

20/03/2007

30/03/2007

0.00%

$0.07

Engenco Ltd

05/03/2007

30/03/2007

0.00%

A$0.16

Equus Total Return Inc

22/02/2007

30/03/2007

0.00%

$0.13

Esab India Ltd

15/03/2007

30/03/2007

1.16%

₹5.50

Fan Communications Inc

26/12/2006

30/03/2007

4.70%

JP¥2

Fine Dnc Co Ltd

27/12/2006

30/03/2007

0.00%

₩43

First Sponsor Group Ltd

26/03/2007

30/03/2007

4.94%

NZ$0.03

First Trust Morningstar Dividend Leaders Index Fund

23/03/2007

30/03/2007

3.62%

$0.20

First Trust Value Line Dividend Index Fund

23/03/2007

30/03/2007

2.27%

$0.11

Fountain Asset Corp Shs

07/02/2007

30/03/2007

0.00%

CA$0.05

Fujita Kanko Inc

26/12/2006

30/03/2007

0.73%

JP¥50

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/03/2007

0.00%

$0.00

Gray Media Inc Class A

21/03/2007

30/03/2007

4.42%

$0.03

GS Holdings Corp

27/12/2006

30/03/2007

5.42%

₩1,050

Gujarat Industries Power Co Ltd

28/03/2007

30/03/2007

2.57%

₹1.50

Hamai Industries Ltd

26/12/2006

30/03/2007

2.99%

JP¥3

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2006

30/03/2007

0.75%

JP¥4

Hotel Shilla Co Ltd

27/12/2006

30/03/2007

0.00%

₩200

ICPEI Holdings Inc

13/03/2007

30/03/2007

0.00%

CA$0.05

India Nippon Electricals Ltd

23/03/2007

30/03/2007

1.28%

₹1.07

Invesco Bloomberg MVP Multi-factor ETF

16/03/2007

30/03/2007

1.27%

$0.07

Invesco Dorsey Wright Basic Materials Momentum ETF

16/03/2007

30/03/2007

0.49%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/03/2007

30/03/2007

0.74%

$0.04

Invesco Dorsey Wright Energy Momentum ETF

16/03/2007

30/03/2007

1.22%

$0.01

Invesco Dorsey Wright Financial Momentum ETF

16/03/2007

30/03/2007

6.75%

$0.02

Invesco Dorsey Wright Industrials Momentum ETF

16/03/2007

30/03/2007

0.00%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

16/03/2007

30/03/2007

1.99%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

16/03/2007

30/03/2007

0.51%

$0.03

Invesco Large Cap Value ETF

16/03/2007

30/03/2007

0.89%

$0.07

Invesco S&P 100 Equal Weight ETF

16/03/2007

30/03/2007

0.00%

$0.06

Invesco S&P 500 Pure Value ETF

16/03/2007

30/03/2007

2.28%

$0.17

Invesco S&P MidCap Value with Momentum ETF

16/03/2007

30/03/2007

0.00%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

16/03/2007

30/03/2007

0.00%

$0.03

iShares Core Canadian Government Bond Index ETF

27/03/2007

30/03/2007

3.14%

CA$0.20

iShares Morningstar Mid-Cap ETF

26/03/2007

30/03/2007

1.21%

$0.09

iShares Morningstar Mid-Cap Value ETF

26/03/2007

30/03/2007

1.83%

$0.12

iShares Morningstar Small-Cap ETF

26/03/2007

30/03/2007

1.28%

$0.03

iShares Morningstar Small-Cap Value ETF

26/03/2007

30/03/2007

1.84%

$0.10

iShares Morningstar U.S. Equity ETF

26/03/2007

30/03/2007

0.98%

$0.07

iShares Morningstar Value ETF

26/03/2007

30/03/2007

1.58%

$0.30

iShares North American Natural Resources ETF

26/03/2007

30/03/2007

1.97%

$0.11

iShares S&P 100 ETF

26/03/2007

30/03/2007

1.31%

$0.30

iShares S&P Mid-Cap 400 Growth ETF

26/03/2007

30/03/2007

0.54%

$0.03

iShares S&P Small-Cap 600 Growth ETF

26/03/2007

30/03/2007

0.70%

$0.01

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

27/03/2007

30/03/2007

4.59%

CA$0.08

Janus Henderson Balanced Fund Class A

30/03/2007

0.00%

$0.14

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

16/03/2007

30/03/2007

5.32%

€3.91

JPMorgan Investment Funds - US Bond Fund A (dist)

16/03/2007

30/03/2007

3.65%

$2.99

Katakura Industries Co Ltd

26/12/2006

30/03/2007

2.27%

JP¥8

Kesoram Industries Ltd

20/03/2007

30/03/2007

0.00%

₹2.70

Koken Ltd

26/12/2006

30/03/2007

2.73%

JP¥10

Kyung In Electronics Co Ltd

27/12/2006

30/03/2007

2.30%

₩600

Lokesh Machines Ltd

22/03/2007

30/03/2007

0.00%

₹1.50

Martela Oyj Class A

21/03/2007

30/03/2007

0.00%

€0.25

Mitsubishi Pencil Co Ltd

26/12/2006

30/03/2007

1.98%

JP¥5

Mitsubishi Shokuhin Co Ltd

26/12/2006

30/03/2007

0.00%

JP¥10

MNRB Holdings Bhd

14/03/2007

30/03/2007

3.65%

MYR 0.03

Multicampus Corp

27/12/2006

30/03/2007

5.93%

₩200

Nakano Refrigerators Co Ltd

26/12/2006

30/03/2007

0.00%

JP¥6

Okabe Co Ltd

26/12/2006

30/03/2007

4.74%

JP¥1

Pack Corp

26/12/2006

30/03/2007

2.96%

JP¥1

Patel Engineering Ltd

21/03/2007

30/03/2007

0.00%

₹0.90

Pepper Food Service Co Ltd

26/12/2006

30/03/2007

0.00%

JP¥2

Pioneer Municipal High Income Fund, Inc.

13/03/2007

30/03/2007

0.00%

$0.06

Piramal Enterprises Ltd

23/03/2007

30/03/2007

0.93%

₹2.91

Rights & Issues Investment Trust Ord

21/02/2007

30/03/2007

2.00%

£0.03

Samho Development Co Ltd

27/12/2006

30/03/2007

6.40%

₩50

Seacoast Banking Corp of Florida

16/03/2007

30/03/2007

2.29%

$0.80

Seiwa Chuo Holdings Corp

26/12/2006

30/03/2007

1.54%

JP¥2

Senshukai Co Ltd

26/12/2006

30/03/2007

0.00%

JP¥10

Seoul Broadcasting System Co Ltd

27/12/2006

30/03/2007

2.89%

₩1,214

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2006

30/03/2007

4.60%

₩75

Shizuoka Gas Co Ltd

26/12/2006

30/03/2007

3.41%

JP¥4

Sigong Tech Co Ltd

27/12/2006

30/03/2007

3.45%

₩60

Simpac Inc

27/12/2006

30/03/2007

6.71%

₩60

Studio Alice Co Ltd

26/12/2006

30/03/2007

2.55%

JP¥25

The L S Starrett Co

15/03/2007

30/03/2007

0.00%

$0.10

Toabo Corp

26/12/2006

30/03/2007

2.77%

JP¥20

Tokyotokeiba Co Ltd

26/12/2006

30/03/2007

2.98%

JP¥15

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/03/2007

30/03/2007

0.00%

CA$0.20

Top Form International Ltd

13/03/2007

30/03/2007

0.00%

HK$0.11

UCO Bank

22/03/2007

30/03/2007

1.47%

₹1.00

Victoria Mills Ltd

28/03/2007

30/03/2007

0.00%

₹50.00

Westwood Real Estate Income Fund Class C

29/03/2007

30/03/2007

0.00%

$0.55

Wheels India Ltd

22/03/2007

30/03/2007

1.07%

₹0.97

WisdomTree U.S. Al Enhanced Value Fund

26/03/2007

30/03/2007

1.41%

$0.35

WisdomTree U.S. ESG Fund

26/03/2007

30/03/2007

0.00%

$0.09

WisdomTree U.S. LargeCap Fund

26/03/2007

30/03/2007

1.14%

$0.03

WisdomTree U.S. MidCap Dividend Fund

26/03/2007

30/03/2007

1.77%

$0.10

WisdomTree U.S. MidCap Earnings Fund

26/03/2007

30/03/2007

1.21%

$0.02

WisdomTree U.S. SmallCap Earnings Fund

26/03/2007

30/03/2007

1.14%

$0.01

WisdomTree U.S. Value Fund

26/03/2007

30/03/2007

1.31%

$0.04

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All 473 dividends with pay date on 30 March 2007

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