Dividend Calendar 30 March 2007

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On 30 March 2007 471 securities pay a dividend.

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All 471 dividends with pay date on 30 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/03/2007	30/03/2007	3.81%	$0.30
Ares Capital Corp	15/03/2007	30/03/2007	10.61%	$0.41
LTC Properties Inc	20/03/2007	30/03/2007	5.71%	$0.13
Lockheed Martin Corp	27/02/2007	30/03/2007	2.30%	$0.35
Qualcomm Inc	28/02/2007	30/03/2007	2.97%	$0.12
Gladstone Commercial Corp	20/03/2007	30/03/2007	9.84%	$0.12
Prospect Capital Corp	21/03/2007	30/03/2007	20.61%	$0.78
Petroleo Brasileiro SA Petrobras	02/01/2007	30/03/2007	6.31%	R$0.23
Gladstone Capital Corp	20/03/2007	30/03/2007	10.21%	$0.28
Gladstone Investment Corp	20/03/2007	30/03/2007	6.54%	$0.08
Canadian National Railway Co	07/03/2007	30/03/2007	2.42%	CA$0.11
Petroleo Brasileiro SA Petrobras Vz	02/01/2007	30/03/2007	6.98%	R$0.23
Oxford Square Capital Corp BDC	07/03/2007	30/03/2007	22.46%	$0.36
Aurubis AG	30/03/2007	30/03/2007	0.96%	€1.05
Extra Space Storage Inc	13/03/2007	30/03/2007	4.67%	$0.23
Yum Brands Inc	07/03/2007	30/03/2007	1.88%	$0.15
Constellation Software Inc	15/03/2007	30/03/2007	0.24%	$0.15
Devon Energy Corp	13/03/2007	30/03/2007	2.01%	$0.14
Shimano Inc	26/12/2006	30/03/2007	2.22%	JP¥18
Alimentation Couche-Tard Inc	20/03/2007	30/03/2007	1.17%	CA$0.01
Reaves Utility Income Trust	14/03/2007	30/03/2007	5.78%	$0.11
Becton Dickinson & Co	07/03/2007	30/03/2007	2.76%	$0.25
Eversource Energy	27/02/2007	30/03/2007	4.56%	$0.19
Universal Health Realty Income Trust	14/03/2007	30/03/2007	7.00%	$0.57
Brookfield Renewable Partners LP	26/02/2007	30/03/2007	4.53%	CA$0.06
Royal Caribbean Group	27/02/2007	30/03/2007	2.17%	$0.15
Ventas Inc	16/03/2007	30/03/2007	2.45%	$0.48
AMETEK Inc	14/03/2007	30/03/2007	0.59%	$0.06
Cohen & Steers Infrastructure Fund	13/03/2007	30/03/2007	7.40%	$0.10
Rayonier Inc	07/03/2007	30/03/2007	4.91%	$0.31
PepsiCo Inc Cedear	07/03/2007	30/03/2007	0.00%	$0.15
Canon Inc	26/12/2006	30/03/2007	3.98%	JP¥50
M&T Bank Corp	26/02/2007	30/03/2007	2.86%	$0.60
Cornerstone Strategic Investment Fund, Inc.	13/03/2007	30/03/2007	20.89%	$0.09
The Travelers Companies Inc	07/03/2007	30/03/2007	1.55%	$0.26
Ross Stores Inc	21/02/2007	30/03/2007	0.82%	$0.02
CBRE Global Real Estate Income Fund	16/03/2007	30/03/2007	15.58%	$0.12
Vanguard Total Stock Market Index Fund ETF Shares	26/03/2007	30/03/2007	1.13%	$0.31
Cohen & Steers Quality Income Realty Fund	13/03/2007	30/03/2007	8.39%	$0.15
Federal Agricultural Mortgage Corp Class C	13/03/2007	30/03/2007	4.11%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/03/2007	30/03/2007	8.78%	$0.10
Amcor PLC CDI	01/03/2007	30/03/2007	6.23%	A$0.74
BlackRock Health Sciences Trust	13/03/2007	30/03/2007	8.01%	$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2007	30/03/2007	7.30%	$0.13
Johnson Controls International PLC Registered Shares	14/03/2007	30/03/2007	1.12%	$1.38
Shaw Communications Inc Shs -B- Non-Voting	13/03/2007	30/03/2007	0.00%	CA$0.04
Power Corporation of Canada Shs	07/03/2007	30/03/2007	3.81%	CA$0.20
EastGroup Properties Inc	16/03/2007	30/03/2007	3.29%	$0.50
Cohen & Steers REIT & Preferred Income Fund	13/03/2007	30/03/2007	7.82%	$0.20
The Marzetti Co	07/03/2007	30/03/2007	2.89%	$0.27
Boston Pizza Royalties Income Fund	19/03/2007	30/03/2007	5.66%	CA$0.11
Lamar Advertising Co Class A	20/03/2007	30/03/2007	4.99%	$3.25
Castellum AB	23/03/2007	30/03/2007	1.58%	SEK 2.08
Cornerstone Total Return Fund Inc	13/03/2007	30/03/2007	20.06%	$0.18
Wesfarmers Ltd	21/02/2007	30/03/2007	5.34%	A$0.88
Vanguard Real Estate Index Fund ETF Shares	26/03/2007	30/03/2007	3.75%	$0.47
abrdn Healthcare Investors	20/02/2007	30/03/2007	12.76%	$0.35
Invesco Senior Income Trust	13/03/2007	30/03/2007	14.57%	$0.06
Vanguard High Dividend Yield Index Fund ETF Shares	26/03/2007	30/03/2007	2.31%	$0.27
APA Group	05/03/2007	30/03/2007	5.85%	A$0.07
Nuveen NASDAQ 100 Dynamic Overwrite Fund	20/03/2007	30/03/2007	8.65%	$0.30
Cohen & Steers Total Return Realty	13/03/2007	30/03/2007	8.33%	$0.11
Pfizer Ltd	09/03/2007	30/03/2007	3.39%	₹22.50
Vanguard Dividend Appreciation Index Fund ETF Shares	26/03/2007	30/03/2007	1.56%	$0.18
Public Service Enterprise Group Inc	07/03/2007	30/03/2007	3.26%	$0.29
Martin Marietta Materials Inc	27/02/2007	30/03/2007	0.55%	$0.28
Eaton Vance Enhanced Equity Income Fund II	21/03/2007	30/03/2007	8.58%	$0.14
Huntsman Corp	13/03/2007	30/03/2007	2.56%	$0.10
Cohen & Steers Closed-End Opportunity Fund	13/03/2007	30/03/2007	7.68%	$0.12
Telstra Group Ltd	26/02/2007	30/03/2007	3.97%	A$0.14
Great-West Lifeco Inc	28/02/2007	30/03/2007	4.02%	CA$0.26
Advent Convertible & Income Fund	13/03/2007	30/03/2007	11.58%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	13/03/2007	30/03/2007	7.52%	$0.51
Amerigo Resources Ltd	13/03/2007	30/03/2007	4.13%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	08/03/2007	30/03/2007	7.38%	$0.10
Bridgestone Corp	26/12/2006	30/03/2007	3.34%	JP¥6
BlackRock Corporate High Yield Fund, Inc	13/03/2007	30/03/2007	10.90%	$0.09
BlackRock Income Trust	13/03/2007	30/03/2007	9.87%	$0.03
abrdn Life Sciences Investors	20/02/2007	30/03/2007	12.65%	$0.28
iShares Core S&P 500 ETF	26/03/2007	30/03/2007	1.18%	$0.64
PVH Corp	21/03/2007	30/03/2007	0.17%	$0.04
Neuberger Berman Real Est Securities Inc	13/03/2007	30/03/2007	11.52%	$0.10
Reliance Inc	07/03/2007	30/03/2007	1.57%	$0.08
Ameren Corp	05/03/2007	30/03/2007	2.68%	$0.64
Samsung Electronics Co Ltd	27/12/2006	30/03/2007	0.00%	₩2
Rakuten Group Inc	02/01/2007	30/03/2007	0.00%	JP¥1
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	5.82%	CA$0.12
Neuberger High Yield Strategies	21/03/2007	30/03/2007	16.76%	$0.11
Vanguard Growth Index Fund ETF Shares	26/03/2007	30/03/2007	0.43%	$0.13
Ovintiv Inc	13/03/2007	30/03/2007	2.14%	$0.20
Pilgrims Pride Corp	14/03/2007	30/03/2007	23.70%	$0.02
Telephone and Data Systems Inc	15/03/2007	30/03/2007	0.35%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2007	30/03/2007	8.43%	$0.48
John Hancock Preferred Income Fund III	08/03/2007	30/03/2007	9.19%	$0.13
Special Opportunities Fund	20/03/2007	30/03/2007	9.48%	$0.05
BlackRock Floating Rate Income Trust Fund	13/03/2007	30/03/2007	13.04%	$0.13
Bridgemarq Real Estate Services Inc	26/02/2007	30/03/2007	9.89%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2007	30/03/2007	7.76%	$0.13
Hess Corp	14/03/2007	30/03/2007	0.00%	$0.10
Bird Construction Inc	26/02/2007	30/03/2007	1.78%	CA$0.03
Corus Entertainment Inc Shs -B- Non-Voting	12/03/2007	30/03/2007	0.00%	CA$0.06
John Hancock Preferred Income Fund	08/03/2007	30/03/2007	9.37%	$0.16
MCAN Financial Group	13/03/2007	30/03/2007	7.28%	CA$0.30
Mineral Resources Ltd	05/03/2007	30/03/2007	0.00%	A$0.02
Virtus Stone Harbor Emerging Markets Income Fund	21/03/2007	30/03/2007	14.09%	$0.26
Avanza Bank Holding AB	23/03/2007	30/03/2007	3.10%	SEK 0.80
BlackRock Core Bond Trust	13/03/2007	30/03/2007	9.69%	$0.07
BlackRock Debt Strategies Fund Inc	13/03/2007	30/03/2007	12.11%	$0.05
BlackRock Energy & Resources Trust	13/03/2007	30/03/2007	7.29%	$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2007	30/03/2007	6.75%	$0.07
Hang Seng Bank Ltd	16/03/2007	30/03/2007	4.87%	HK$1.90
Insperity Inc	01/03/2007	30/03/2007	9.59%	$0.11
John Hancock Premium Dividend Fund	08/03/2007	30/03/2007	7.39%	$0.05
Qualcomm Inc Cedear	28/02/2007	30/03/2007	0.00%	$0.01
Eaton Vance Enhanced Equity Income Fund	21/03/2007	30/03/2007	8.25%	$0.14
Gray Media Inc	21/03/2007	30/03/2007	6.07%	$0.03
Origin Energy Ltd	05/03/2007	30/03/2007	5.17%	A$0.09
Patterson-UTI Energy Inc	13/03/2007	30/03/2007	3.98%	$0.08
SIR Royalty Income Fund	15/03/2007	30/03/2007	8.01%	CA$0.11
Western Asset Emerging Markets Debt Fund Inc	21/03/2007	30/03/2007	10.92%	$0.10
iShares Semiconductor ETF	26/03/2007	30/03/2007	0.43%	$0.02
Western Asset High Income Fund II	21/03/2007	30/03/2007	14.85%	$0.08
Range Resources Corp	13/03/2007	30/03/2007	0.96%	$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2007	30/03/2007	7.25%	$0.15
RenaissanceRe Holdings Ltd	13/03/2007	30/03/2007	0.54%	$0.22
Tootsie Roll Industries Inc	07/03/2007	30/03/2007	0.81%	$0.08
Chemtrade Logistics Income Fund	26/02/2007	30/03/2007	4.26%	CA$0.10
Intact Financial Corp	13/03/2007	30/03/2007	2.40%	CA$0.27
Vanguard Value Index Fund ETF Shares	26/03/2007	30/03/2007	1.97%	$0.43
BlackRock Floating Rate Income Strategies Fund Inc	13/03/2007	30/03/2007	13.44%	$0.12
Temple Bar Investment Trust PLC	14/03/2007	30/03/2007	4.08%	£0.04
John Hancock Financial Opportunities Fund	08/03/2007	30/03/2007	6.88%	$0.04
BlackRock Credit Allocation Income Trust	13/03/2007	30/03/2007	9.69%	$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2007	30/03/2007	8.67%	$0.45
Western Asset Global High Income Fund	21/03/2007	30/03/2007	13.61%	$0.09
Global Self Storage Inc	13/03/2007	30/03/2007	5.50%	$0.06
Invesco High Income Trust II	13/03/2007	30/03/2007	10.59%	$0.03
iShares Canadian Select Dividend Index ETF	27/03/2007	30/03/2007	3.13%	CA$0.17
Cineplex Inc	26/02/2007	30/03/2007	0.00%	CA$0.10
Invesco High Yield Equity Dividend Achievers ETF	15/03/2007	30/03/2007	4.01%	$0.05
Otsuka Corp	26/12/2006	30/03/2007	1.51%	JP¥1
Scottish American Investment Company PLC	14/03/2007	30/03/2007	3.34%	£0.02
WisdomTree U.S. High Dividend Fund	26/03/2007	30/03/2007	2.38%	$0.41
BlackRock Limited Duration Income	13/03/2007	30/03/2007	10.65%	$0.13
Invesco S&P 500 Equal Weight ETF	16/03/2007	30/03/2007	1.58%	$0.10
Data3 Ltd	09/03/2007	30/03/2007	4.55%	A$0.01
Eaton Vance Floating-Rate Income Trust	21/03/2007	30/03/2007	7.72%	$0.14
Eaton Vance Senior Floating-Rate Trust	21/03/2007	30/03/2007	7.76%	$0.13
iShares Core S&P Total U.S. Stock Market ETF	26/03/2007	30/03/2007	1.08%	$0.50
The St. Joe Co	13/03/2007	30/03/2007	0.95%	$0.16
Western Asset High Income Opportunity Fund Inc.	21/03/2007	30/03/2007	11.58%	$0.04
A&W Revenue Royalties Income Fund	13/03/2007	30/03/2007	0.00%	CA$0.10
Ampol Ltd	05/03/2007	30/03/2007	3.03%	A$0.48
Farmers National Banc Corp	14/03/2007	30/03/2007	4.90%	$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2007	30/03/2007	1.87%	€0.78
Bendigo and Adelaide Bank Ltd	26/02/2007	30/03/2007	5.48%	A$0.24
Flaherty & Crumrine Preferred Securities Income Fund	21/03/2007	30/03/2007	7.32%	$0.13
Auckland International Airport Ltd	19/03/2007	30/03/2007	1.85%	NZ$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2007	30/03/2007	1.65%	CA$0.02
Exco Technologies Ltd	14/03/2007	30/03/2007	5.79%	CA$0.02
Invesco Aerospace & Defense ETF	16/03/2007	30/03/2007	0.03%	$0.01
John Hancock Preferred Income Fund II	08/03/2007	30/03/2007	9.37%	$0.16
Kinepolis Group NV	26/03/2007	30/03/2007	1.94%	NZ$0.01
Linamar Corp	20/03/2007	30/03/2007	1.47%	CA$0.06
Popular Inc	07/03/2007	30/03/2007	2.18%	$1.60
Saba Capital Income & Opportunities Fund II	14/03/2007	30/03/2007	8.32%	$0.04
Virtus Divid, Interest & Prem	22/03/2007	30/03/2007	9.15%	$0.53
Bonterra Energy Corp	13/03/2007	30/03/2007	0.00%	CA$0.22
Elme Communities	12/03/2007	30/03/2007	33.96%	$0.41
Federal Agricultural Mortgage Corp Class A	13/03/2007	30/03/2007	5.12%	$0.10
First Trust Enhanced Equity Income Fund	19/03/2007	30/03/2007	7.68%	$0.40
iShares S&P 500 Growth ETF	26/03/2007	30/03/2007	0.40%	$0.21
K&S Corp Ltd	09/03/2007	30/03/2007	3.99%	A$0.07
MFS Charter Income	09/03/2007	30/03/2007	8.66%	$0.04
NexPoint Diversified Real Estate Trust	16/03/2007	30/03/2007	13.51%	$0.37
Nick Scali Ltd	05/03/2007	30/03/2007	4.44%	A$0.05
Accendra Health Inc	13/03/2007	30/03/2007	0.00%	$0.11
CAE Inc	14/03/2007	30/03/2007	0.00%	CA$0.01
iShares Core S&P Small-Cap ETF	26/03/2007	30/03/2007	1.23%	$0.11
MFS Multi-Market Income Fund	09/03/2007	30/03/2007	8.46%	$0.03
Pioneer Floating Rate Fund, Inc.	13/03/2007	30/03/2007	0.00%	$0.15
Power REIT	07/03/2007	30/03/2007	0.00%	$0.13
SK Telecom Co Ltd	27/12/2006	30/03/2007	2.91%	₩2,305
Tokyo Tatemono Co Ltd	02/01/2007	30/03/2007	2.79%	JP¥10
Vanguard Utilities Index Fund ETF Shares	26/03/2007	30/03/2007	2.51%	$0.48
Cash Converters International Ltd Shs Dividend Access Fully Paid	09/03/2007	30/03/2007	7.39%	A$0.01
Eaton Vance Short Duration Diversified Income Fund	21/03/2007	30/03/2007	8.22%	$0.12
Flaherty & Crumrine Preferred Income Fund	21/03/2007	30/03/2007	7.04%	$0.09
Invesco Global Listed Private Equity ETF	16/03/2007	30/03/2007	6.70%	$0.07
iShares Core S&P Mid-Cap ETF	26/03/2007	30/03/2007	1.26%	$0.41
John Hancock Investors Trust	26/03/2007	30/03/2007	10.18%	$0.31
Lindex Group PLC Class B	21/03/2007	30/03/2007	0.00%	€1.28
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/03/2007	30/03/2007	8.44%	CA$0.71
Rogers Sugar Inc	26/02/2007	30/03/2007	5.36%	CA$0.04
Samsung Electronics Co Ltd Vz	27/12/2006	30/03/2007	0.00%	₩2
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/03/2007	30/03/2007	7.78%	$1.05
SRH Total Return Fund, Inc	21/03/2007	30/03/2007	4.61%	$0.12
The Keg Royalties Income Fund	19/03/2007	30/03/2007	0.00%	CA$0.10
Western Asset High Yield Opportunity Fund Inc	13/03/2007	30/03/2007	10.58%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/03/2007	30/03/2007	8.80%	$0.06
WithSecure Corp	21/03/2007	30/03/2007	0.00%	€0.02
Ag Growth International Inc	26/02/2007	30/03/2007	3.38%	CA$0.14
Apollo Future Mobility Group Ltd	12/03/2007	30/03/2007	0.00%	HK$0.34
Chelverton UK Dividend Trust	07/03/2007	30/03/2007	7.58%	£0.03
Flaherty & CrumrineTotal Return Fund	21/03/2007	30/03/2007	7.01%	$0.13
Flushing Financial Corp	07/03/2007	30/03/2007	5.52%	$0.12
Forward Air Corp	13/03/2007	30/03/2007	0.00%	$0.07
Horace Mann Educators Corp	14/03/2007	30/03/2007	3.28%	$0.11
Larsen & Toubro Ltd	28/03/2007	30/03/2007	0.86%	₹2.44
MFS Intermediate Income Fund	09/03/2007	30/03/2007	9.18%	$0.03
Ridley Corp Ltd	22/02/2007	30/03/2007	3.83%	A$0.03
CAC Holdings Corp	26/12/2006	30/03/2007	6.15%	JP¥7
Freightways Group Ltd	19/03/2007	30/03/2007	4.09%	NZ$0.11
iShares Expanded Tech Sector ETF	26/03/2007	30/03/2007	0.16%	$0.03
iShares S&P/TSX Capped REIT Index ETF	27/03/2007	30/03/2007	4.45%	CA$0.18
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	5.85%	A$0.01
McCoy Global Inc	19/03/2007	30/03/2007	4.86%	CA$0.02
Vanguard Financials Index Fund ETF Shares	26/03/2007	30/03/2007	1.56%	$0.24
WisdomTree U.S. LargeCap Dividend Fund	26/03/2007	30/03/2007	1.48%	$0.13
CT UK Capital and Income Investment Trust PLC	28/02/2007	30/03/2007	3.93%	£0.02
First Community Bankshares Inc	13/03/2007	30/03/2007	2.88%	$0.27
Fleetwood Ltd	13/02/2007	30/03/2007	14.58%	A$0.28
Helloworld Travel Ltd	05/03/2007	30/03/2007	6.87%	A$0.18
Invesco Municipal Trust	13/03/2007	30/03/2007	7.75%	$0.07
Invesco RAFI US 1000 ETF	16/03/2007	30/03/2007	1.70%	$0.12
Invesco Trust for Investment Grade Municipals	13/03/2007	30/03/2007	7.52%	$0.07
iShares S&P 500 Value ETF	26/03/2007	30/03/2007	1.60%	$0.42
iShares S&P/TSX 60 Index ETF	27/03/2007	30/03/2007	2.28%	CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	27/03/2007	30/03/2007	3.22%	CA$0.21
iShares S&P/TSX Capped Energy Index ETF	27/03/2007	30/03/2007	2.83%	CA$0.08
Knight-Swift Transportation Holdings Inc Class A	07/03/2007	30/03/2007	1.33%	$0.03
Quanex Building Products Corp	13/03/2007	30/03/2007	1.61%	$0.14
TriCo Bancshares	20/03/2007	30/03/2007	2.92%	$0.13
Western Asset Premier Bond Fund	13/03/2007	30/03/2007	7.71%	$0.09
Bank of Baroda	22/03/2007	30/03/2007	3.26%	₹0.60
Baronsmead Venture Trust PLC	07/03/2007	30/03/2007	8.72%	£0.05
BNY Mellon Municipal Income	13/03/2007	30/03/2007	0.00%	$0.04
DWS Municipal Income Trust	15/03/2007	30/03/2007	7.99%	$0.05
Invesco Bond Fund	13/03/2007	30/03/2007	5.30%	$0.24
Invesco International Dividend Achievers ETF	16/03/2007	30/03/2007	3.32%	$0.11
Invesco Municipal Opportunity Trust	13/03/2007	30/03/2007	7.71%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/03/2007	30/03/2007	7.38%	$0.07
iShares Cohen & Steers REIT ETF (USD)	26/03/2007	30/03/2007	2.54%	$0.36
iShares Core Canadian Universe Bond Index ETF	27/03/2007	30/03/2007	3.43%	CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF	27/03/2007	30/03/2007	2.09%	CA$0.10
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
Seaboard Corp	16/03/2007	30/03/2007	0.16%	$0.75
Solvar Ltd	09/03/2007	30/03/2007	10.15%	A$0.01
Sumitomo Rubber Industries Ltd	26/12/2006	30/03/2007	4.33%	JP¥10
Tamron Co Ltd	26/12/2006	30/03/2007	3.58%	JP¥1
Western Asset Inflation-Linked Income Fd	13/03/2007	30/03/2007	7.68%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	26/03/2007	30/03/2007	2.08%	$0.07
WisdomTree U.S. Total Dividend Fund	26/03/2007	30/03/2007	1.49%	$0.30
Yamazaki Baking Co Ltd	26/12/2006	30/03/2007	1.99%	JP¥12
abrdn National Municipal Income Fund	14/03/2007	30/03/2007	5.90%	$0.06
American Woodmark Corp	14/03/2007	30/03/2007	0.00%	$0.06
Anadolu Hayat Emeklilik AS	30/03/2007	30/03/2007	7.85%	TRY 0.03
Apollo Tyres Ltd	23/03/2007	30/03/2007	1.60%	₹0.45
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	13/03/2007	30/03/2007	6.36%	CA$0.30
BNY Mellon Strategic Municipal Bond	13/03/2007	30/03/2007	5.11%	$0.04
ChoiceOne Financial Services Inc	13/03/2007	30/03/2007	3.93%	$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	2.40%	$0.17
Flagstar Bancorp Inc	14/03/2007	30/03/2007	0.00%	$10.00
GS Holdings Corp	27/12/2006	30/03/2007	4.65%	₩1,000
Hanwha Aerospace Co Ltd	27/12/2006	30/03/2007	0.00%	₩487
HMM	27/12/2006	30/03/2007	3.23%	₩2,846
Hufvudstaden AB Class A	23/03/2007	30/03/2007	2.46%	SEK 11.60
Invesco Financial Preferred ETF	15/03/2007	30/03/2007	0.00%	$0.11
Invesco S&P MidCap Quality ETF	16/03/2007	30/03/2007	0.62%	$0.02
Investors Title Co	13/03/2007	30/03/2007	4.82%	$0.06
iShares Diversified Monthly Income ETF	27/03/2007	30/03/2007	3.99%	CA$0.17
iShares S&P Small-Cap 600 Value ETF	26/03/2007	30/03/2007	1.37%	$0.22
JSW Steel Ltd	20/03/2007	30/03/2007	0.23%	₹0.13
LX International Corp	27/12/2006	30/03/2007	4.22%	₩500
MFS Government Markets Income	09/03/2007	30/03/2007	7.61%	$0.03
Premier Miton Glb Renewables ZDP 2025	07/03/2007	30/03/2007	17.39%	£0.02
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	5.27%	CA$0.28
Valhi Inc	08/03/2007	30/03/2007	2.27%	$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	6.25%	$0.05
Western Asset Municipal High Income Fund Inc	21/03/2007	30/03/2007	5.87%	$0.03
Adentra Inc	16/03/2007	30/03/2007	2.69%	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	0.27%	₹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
BNY Mellon Strategic Municipals Inc.	13/03/2007	30/03/2007	4.84%	$0.04
CCL Industries Inc Registered Shs -A- Voting	14/03/2007	30/03/2007	1.62%	CA$0.02
Clime Capital Ltd	08/03/2007	30/03/2007	7.60%	A$0.02
Clime Investment Management Ltd	08/03/2007	30/03/2007	2.88%	A$0.01
Credit Suisse Commodity Return Strategy Fund Class A	30/03/2007	30/03/2007	0.00%	$2.31
Datamatics Global Services Ltd	28/03/2007	30/03/2007	0.70%	₹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	6.18%	$0.06
First Trust Morningstar Dividend Leaders Index Fund	23/03/2007	30/03/2007	3.68%	$0.20
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	1.32%	₹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	0.00%	₩611
Invesco Advantage Municipal Income Trust II	13/03/2007	30/03/2007	7.39%	$0.06
Invesco Dividend Achievers ETF	16/03/2007	30/03/2007	1.41%	$0.08
Invesco Food & Beverage ETF	16/03/2007	30/03/2007	1.50%	$0.03
Invesco RAFI US 1500 Small-Mid ETF	19/03/2007	30/03/2007	0.91%	$0.03
Invesco S&P SmallCap 600 Pure Value ETF	16/03/2007	30/03/2007	1.46%	$0.15
Invesco Water Resources ETF	16/03/2007	30/03/2007	0.56%	$0.02
IRESS Ltd	09/03/2007	30/03/2007	4.67%	A$0.13
iShares Canadian Fundamental Index ETF Common Class	27/03/2007	30/03/2007	5.14%	CA$0.04
iShares Canadian Growth Index ETF	27/03/2007	30/03/2007	0.48%	CA$0.02
iShares Canadian Value Index ETF	27/03/2007	30/03/2007	5.30%	CA$0.11
iShares Core Canadian Corporate Bond Index ETF	27/03/2007	30/03/2007	4.29%	CA$0.17
iShares Core Canadian Long Term Bond Index ETF	27/03/2007	30/03/2007	4.06%	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	0.47%	$0.02
iShares S&P 100 ETF	26/03/2007	30/03/2007	1.36%	$0.30
iShares S&P Mid-Cap 400 Value ETF	26/03/2007	30/03/2007	1.70%	$0.09
iShares S&P/TSX Capped Financials Index ETF	27/03/2007	30/03/2007	2.21%	CA$0.16
iShares S&P/TSX Capped Materials Index ETF	27/03/2007	30/03/2007	0.34%	CA$0.01
iShares S&P/TSX Completion Index ETF	27/03/2007	30/03/2007	0.84%	CA$0.12
Itoki Corp	26/12/2006	30/03/2007	2.47%	JP¥10
John Hancock Income Securities Trust	26/03/2007	30/03/2007	5.64%	$0.22
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2007	30/03/2007	0.84%	€1.01
Kingsway Financial Services Inc	13/03/2007	30/03/2007	0.00%	$0.26
Kip McGrath Education Centres Ltd	09/03/2007	30/03/2007	2.75%	A$0.02
KT Corp	27/12/2006	30/03/2007	3.86%	₩2,000
Kyowa Electronic Instruments Co Ltd	26/12/2006	30/03/2007	2.83%	JP¥8
Mabuchi Motor Co Ltd	26/12/2006	30/03/2007	3.53%	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	10.70%	£0.05
MFS Municipal Income Trust	09/03/2007	30/03/2007	5.30%	$0.04
Mincor Resources NL	26/02/2007	30/03/2007	0.00%	A$0.06
Modec Inc	26/12/2006	30/03/2007	1.33%	JP¥6
Morguard Corp	13/03/2007	30/03/2007	0.69%	CA$0.14
New America High Income Fund	14/03/2007	30/03/2007	0.00%	$0.02
Nippon Ceramic Co Ltd	26/12/2006	30/03/2007	4.62%	JP¥20
Noritz Corp	26/12/2006	30/03/2007	3.06%	JP¥14
Okura Industrial Co Ltd	26/12/2006	30/03/2007	4.03%	JP¥38
Pengana Capital Group Ltd	09/03/2007	30/03/2007	6.09%	A$0.19
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	13/03/2007	30/03/2007	6.82%	CA$0.19
Reckon Ltd	05/03/2007	30/03/2007	9.89%	A$0.02
Sanyo Shokai Ltd	26/12/2006	30/03/2007	3.64%	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	2.05%	JP¥10
Toabo Corp	26/12/2006	30/03/2007	2.98%	JP¥20
Toagosei Co Ltd	26/12/2006	30/03/2007	3.85%	JP¥8
TWC Enterprises Ltd	14/03/2007	30/03/2007	1.85%	CA$0.06
Western Asset Inv Grade Income Fund Inc	13/03/2007	30/03/2007	5.15%	$0.08
ACC Ltd	14/03/2007	30/03/2007	0.53%	₹15.00
Akbank TAS	30/03/2007	30/03/2007	3.03%	TRY 0.15
Ambertech Ltd	08/03/2007	30/03/2007	14.35%	A$0.02
Arealink Co Ltd	26/12/2006	30/03/2007	2.50%	JP¥13
Atec Co Ltd	27/12/2006	30/03/2007	0.00%	₩82
B-R 31 Ice Cream Co Ltd	26/12/2006	30/03/2007	2.07%	JP¥10
BatiSoke Soke Cimento Sanayii TAS	30/03/2007	30/03/2007	0.00%	TRY 0.04
BlueLinx Holdings Inc	14/03/2007	30/03/2007	0.00%	$0.13
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	9.64%	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	0.00%	₩22
Daekyo Co Ltd	27/12/2006	30/03/2007	0.00%	₩110
Daitron Co Ltd	26/12/2006	30/03/2007	4.21%	JP¥10
Daiwa Industries Ltd	26/12/2006	30/03/2007	2.57%	JP¥5
Dalmia Bharat Sugar and Industries Ltd	22/03/2007	30/03/2007	1.89%	₹2.00
Development Advance Solution	27/12/2006	30/03/2007	0.00%	₩117
Digital Holdings Inc	26/12/2006	30/03/2007	2.25%	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
Dreyfus Government Securities Cash Management Administrative Shares	30/03/2007	30/03/2007	0.00%	$0.00
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	1.21%	₹5.50
Fan Communications Inc	26/12/2006	30/03/2007	4.23%	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	5.02%	NZ$0.03
First Trust Value Line Dividend Index Fund	23/03/2007	30/03/2007	2.26%	$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	0.65%	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	2.90%	$0.03
GS Holdings Corp	27/12/2006	30/03/2007	6.11%	₩1,050
Gujarat Industries Power Co Ltd	28/03/2007	30/03/2007	3.03%	₹1.50
Hamai Industries Ltd	26/12/2006	30/03/2007	3.16%	JP¥3
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2006	30/03/2007	0.69%	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	2.20%	₹1.07
Invesco Bloomberg MVP Multi-factor ETF	16/03/2007	30/03/2007	1.22%	$0.07
Invesco BuyBack Achievers ETF	16/03/2007	30/03/2007	0.92%	$0.02
Invesco Dorsey Wright Basic Materials Momentum ETF	16/03/2007	30/03/2007	0.54%	$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF	16/03/2007	30/03/2007	0.84%	$0.04
Invesco Dorsey Wright Energy Momentum ETF	16/03/2007	30/03/2007	1.34%	$0.01
Invesco Dorsey Wright Financial Momentum ETF	16/03/2007	30/03/2007	0.74%	$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	2.01%	$0.08
Invesco Dynamic Leisure and Entertainment ETF	16/03/2007	30/03/2007	0.41%	$0.03
Invesco Large Cap Value ETF	16/03/2007	30/03/2007	0.00%	$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	2.40%	$0.17
Invesco S&P MidCap Value with Momentum ETF	16/03/2007	30/03/2007	1.97%	$0.03
Invesco S&P SmallCap Value with Momentum ETF	16/03/2007	30/03/2007	2.08%	$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	1.33%	$0.09
iShares Morningstar Mid-Cap Value ETF	26/03/2007	30/03/2007	2.02%	$0.12
iShares Morningstar Small-Cap ETF	26/03/2007	30/03/2007	1.35%	$0.03
iShares Morningstar Small-Cap Value ETF	26/03/2007	30/03/2007	1.97%	$0.10
iShares Morningstar U.S. Equity ETF	26/03/2007	30/03/2007	1.08%	$0.07
iShares Morningstar Value ETF	26/03/2007	30/03/2007	1.73%	$0.30
iShares North American Natural Resources ETF	26/03/2007	30/03/2007	1.88%	$0.11
iShares S&P Mid-Cap 400 Growth ETF	26/03/2007	30/03/2007	0.59%	$0.03
iShares S&P Small-Cap 600 Growth ETF	26/03/2007	30/03/2007	0.82%	$0.01
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	27/03/2007	30/03/2007	4.90%	CA$0.08
Janus Henderson Balanced Fund Class A	30/03/2007	30/03/2007	0.00%	$0.14
JPM Global High Yield Bond A (dist) - EUR (hedged)	16/03/2007	30/03/2007	5.36%	€3.91
JPMorgan Investment Funds - US Bond Fund A (dist)	16/03/2007	30/03/2007	3.62%	$2.99
Katakura Industries Co Ltd	26/12/2006	30/03/2007	2.58%	JP¥8
Kesoram Industries Ltd	20/03/2007	30/03/2007	0.00%	₹2.70
Koken Ltd	26/12/2006	30/03/2007	2.66%	JP¥10
Kyung In Electronics Co Ltd	27/12/2006	30/03/2007	0.00%	₩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	2.11%	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	4.22%	MYR 0.03
Multicampus Corp	27/12/2006	30/03/2007	0.00%	₩200
Nakano Refrigerators Co Ltd	26/12/2006	30/03/2007	0.00%	JP¥6
Nippon Denko Co Ltd	26/12/2006	30/03/2007	2.97%	JP¥5
Okabe Co Ltd	26/12/2006	30/03/2007	4.33%	JP¥1
Pack Corp	26/12/2006	30/03/2007	3.16%	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	2.15%	£0.03
Samho Development Co Ltd	27/12/2006	30/03/2007	3.77%	₩50
Seacoast Banking Corp of Florida	16/03/2007	30/03/2007	2.35%	$0.80
Seiwa Chuo Holdings Corp	26/12/2006	30/03/2007	1.34%	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	0.00%	₩1,214
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2006	30/03/2007	0.00%	₩75
Shizuoka Gas Co Ltd	26/12/2006	30/03/2007	2.90%	JP¥4
Sigong Tech Co Ltd	27/12/2006	30/03/2007	0.00%	₩60
Simpac Inc	27/12/2006	30/03/2007	5.51%	₩60
Studio Alice Co Ltd	26/12/2006	30/03/2007	2.54%	JP¥25
The L S Starrett Co	15/03/2007	30/03/2007	0.00%	$0.10
Tokyotokeiba Co Ltd	26/12/2006	30/03/2007	2.54%	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	1.83%	₹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	1.18%	₹0.97
WisdomTree U.S. Al Enhanced Value Fund	26/03/2007	30/03/2007	1.52%	$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	1.27%	$0.03
WisdomTree U.S. MidCap Dividend Fund	26/03/2007	30/03/2007	1.61%	$0.10
WisdomTree U.S. MidCap Earnings Fund	26/03/2007	30/03/2007	1.33%	$0.02
WisdomTree U.S. SmallCap Earnings Fund	26/03/2007	30/03/2007	1.19%	$0.01
WisdomTree U.S. Value Fund	26/03/2007	30/03/2007	1.23%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/03/2007

30/03/2007

3.81%

$0.30

Ares Capital Corp

15/03/2007

30/03/2007

10.61%

$0.41

LTC Properties Inc

20/03/2007

30/03/2007

5.71%

$0.13

Lockheed Martin Corp

27/02/2007

30/03/2007

2.30%

$0.35

Qualcomm Inc

28/02/2007

30/03/2007

2.97%

$0.12

Gladstone Commercial Corp

20/03/2007

30/03/2007

9.84%

$0.12

Prospect Capital Corp

21/03/2007

30/03/2007

20.61%

$0.78

Petroleo Brasileiro SA Petrobras

02/01/2007

30/03/2007

6.31%

R$0.23

Gladstone Capital Corp

20/03/2007

30/03/2007

10.21%

$0.28

Gladstone Investment Corp

20/03/2007

30/03/2007

6.54%

$0.08

Canadian National Railway Co

07/03/2007

30/03/2007

2.42%

CA$0.11

Petroleo Brasileiro SA Petrobras Vz

02/01/2007

30/03/2007

6.98%

R$0.23

Oxford Square Capital Corp BDC

07/03/2007

30/03/2007

22.46%

$0.36

Aurubis AG

30/03/2007

0.96%

€1.05

Extra Space Storage Inc

13/03/2007

30/03/2007

4.67%

$0.23

Yum Brands Inc

07/03/2007

30/03/2007

1.88%

$0.15

Constellation Software Inc

15/03/2007

30/03/2007

0.24%

$0.15

Devon Energy Corp

13/03/2007

30/03/2007

2.01%

$0.14

Shimano Inc

26/12/2006

30/03/2007

2.22%

JP¥18

Alimentation Couche-Tard Inc

20/03/2007

30/03/2007

1.17%

CA$0.01

Reaves Utility Income Trust

14/03/2007

30/03/2007

5.78%

$0.11

Becton Dickinson & Co

07/03/2007

30/03/2007

2.76%

$0.25

Eversource Energy

27/02/2007

30/03/2007

4.56%

$0.19

Universal Health Realty Income Trust

14/03/2007

30/03/2007

7.00%

$0.57

Brookfield Renewable Partners LP

26/02/2007

30/03/2007

4.53%

CA$0.06

Royal Caribbean Group

27/02/2007

30/03/2007

2.17%

$0.15

Ventas Inc

16/03/2007

30/03/2007

2.45%

$0.48

AMETEK Inc

14/03/2007

30/03/2007

0.59%

$0.06

Cohen & Steers Infrastructure Fund

13/03/2007

30/03/2007

7.40%

$0.10

Rayonier Inc

07/03/2007

30/03/2007

4.91%

$0.31

PepsiCo Inc Cedear

07/03/2007

30/03/2007

0.00%

$0.15

Canon Inc

26/12/2006

30/03/2007

3.98%

JP¥50

M&T Bank Corp

26/02/2007

30/03/2007

2.86%

$0.60

Cornerstone Strategic Investment Fund, Inc.

13/03/2007

30/03/2007

20.89%

$0.09

The Travelers Companies Inc

07/03/2007

30/03/2007

1.55%

$0.26

Ross Stores Inc

21/02/2007

30/03/2007

0.82%

$0.02

CBRE Global Real Estate Income Fund

16/03/2007

30/03/2007

15.58%

$0.12

Vanguard Total Stock Market Index Fund ETF Shares

26/03/2007

30/03/2007

1.13%

$0.31

Cohen & Steers Quality Income Realty Fund

13/03/2007

30/03/2007

8.39%

$0.15

Federal Agricultural Mortgage Corp Class C

13/03/2007

30/03/2007

4.11%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/03/2007

30/03/2007

8.78%

$0.10

Amcor PLC CDI

01/03/2007

30/03/2007

6.23%

A$0.74

BlackRock Health Sciences Trust

13/03/2007

30/03/2007

8.01%

$0.38

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2007

30/03/2007

7.30%

$0.13

Johnson Controls International PLC Registered Shares

14/03/2007

30/03/2007

1.12%

$1.38

Shaw Communications Inc Shs -B- Non-Voting

13/03/2007

30/03/2007

0.00%

CA$0.04

Power Corporation of Canada Shs

07/03/2007

30/03/2007

3.81%

CA$0.20

EastGroup Properties Inc

16/03/2007

30/03/2007

3.29%

$0.50

Cohen & Steers REIT & Preferred Income Fund

13/03/2007

30/03/2007

7.82%

$0.20

The Marzetti Co

07/03/2007

30/03/2007

2.89%

$0.27

Boston Pizza Royalties Income Fund

19/03/2007

30/03/2007

5.66%

CA$0.11

Lamar Advertising Co Class A

20/03/2007

30/03/2007

4.99%

$3.25

Castellum AB

23/03/2007

30/03/2007

1.58%

SEK 2.08

Cornerstone Total Return Fund Inc

13/03/2007

30/03/2007

20.06%

$0.18

Wesfarmers Ltd

21/02/2007

30/03/2007

5.34%

A$0.88

Vanguard Real Estate Index Fund ETF Shares

26/03/2007

30/03/2007

3.75%

$0.47

abrdn Healthcare Investors

20/02/2007

30/03/2007

12.76%

$0.35

Invesco Senior Income Trust

13/03/2007

30/03/2007

14.57%

$0.06

Vanguard High Dividend Yield Index Fund ETF Shares

26/03/2007

30/03/2007

2.31%

$0.27

APA Group

05/03/2007

30/03/2007

5.85%

A$0.07

Nuveen NASDAQ 100 Dynamic Overwrite Fund

20/03/2007

30/03/2007

8.65%

$0.30

Cohen & Steers Total Return Realty

13/03/2007

30/03/2007

8.33%

$0.11

Pfizer Ltd

09/03/2007

30/03/2007

3.39%

₹22.50

Vanguard Dividend Appreciation Index Fund ETF Shares

26/03/2007

30/03/2007

1.56%

$0.18

Public Service Enterprise Group Inc

07/03/2007

30/03/2007

3.26%

$0.29

Martin Marietta Materials Inc

27/02/2007

30/03/2007

0.55%

$0.28

Eaton Vance Enhanced Equity Income Fund II

21/03/2007

30/03/2007

8.58%

$0.14

Huntsman Corp

13/03/2007

30/03/2007

2.56%

$0.10

Cohen & Steers Closed-End Opportunity Fund

13/03/2007

30/03/2007

7.68%

$0.12

Telstra Group Ltd

26/02/2007

30/03/2007

3.97%

A$0.14

Great-West Lifeco Inc

28/02/2007

30/03/2007

4.02%

CA$0.26

Advent Convertible & Income Fund

13/03/2007

30/03/2007

11.58%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

13/03/2007

30/03/2007

7.52%

$0.51

Amerigo Resources Ltd

13/03/2007

30/03/2007

4.13%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

08/03/2007

30/03/2007

7.38%

$0.10

Bridgestone Corp

26/12/2006

30/03/2007

3.34%

JP¥6

BlackRock Corporate High Yield Fund, Inc

13/03/2007

30/03/2007

10.90%

$0.09

BlackRock Income Trust

13/03/2007

30/03/2007

9.87%

$0.03

abrdn Life Sciences Investors

20/02/2007

30/03/2007

12.65%

$0.28

iShares Core S&P 500 ETF

26/03/2007

30/03/2007

1.18%

$0.64

PVH Corp

21/03/2007

30/03/2007

0.17%

$0.04

Neuberger Berman Real Est Securities Inc

13/03/2007

30/03/2007

11.52%

$0.10

Reliance Inc

07/03/2007

30/03/2007

1.57%

$0.08

Ameren Corp

05/03/2007

30/03/2007

2.68%

$0.64

Samsung Electronics Co Ltd

27/12/2006

30/03/2007

0.00%

₩2

Rakuten Group Inc

02/01/2007

30/03/2007

0.00%

JP¥1

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

5.82%

CA$0.12

Neuberger High Yield Strategies

21/03/2007

30/03/2007

16.76%

$0.11

Vanguard Growth Index Fund ETF Shares

26/03/2007

30/03/2007

0.43%

$0.13

Ovintiv Inc

13/03/2007

30/03/2007

2.14%

$0.20

Pilgrims Pride Corp

14/03/2007

30/03/2007

23.70%

$0.02

Telephone and Data Systems Inc

15/03/2007

30/03/2007

0.35%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2007

30/03/2007

8.43%

$0.48

John Hancock Preferred Income Fund III

08/03/2007

30/03/2007

9.19%

$0.13

Special Opportunities Fund

20/03/2007

30/03/2007

9.48%

$0.05

BlackRock Floating Rate Income Trust Fund

13/03/2007

30/03/2007

13.04%

$0.13

Bridgemarq Real Estate Services Inc

26/02/2007

30/03/2007

9.89%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2007

30/03/2007

7.76%

$0.13

Hess Corp

14/03/2007

30/03/2007

0.00%

$0.10

Bird Construction Inc

26/02/2007

30/03/2007

1.78%

CA$0.03

Corus Entertainment Inc Shs -B- Non-Voting

12/03/2007

30/03/2007

0.00%

CA$0.06

John Hancock Preferred Income Fund

08/03/2007

30/03/2007

9.37%

$0.16

MCAN Financial Group

13/03/2007

30/03/2007

7.28%

CA$0.30

Mineral Resources Ltd

05/03/2007

30/03/2007

0.00%

A$0.02

Virtus Stone Harbor Emerging Markets Income Fund

21/03/2007

30/03/2007

14.09%

$0.26

Avanza Bank Holding AB

23/03/2007

30/03/2007

3.10%

SEK 0.80

BlackRock Core Bond Trust

13/03/2007

30/03/2007

9.69%

$0.07

BlackRock Debt Strategies Fund Inc

13/03/2007

30/03/2007

12.11%

$0.05

BlackRock Energy & Resources Trust

13/03/2007

30/03/2007

7.29%

$0.38

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2007

30/03/2007

6.75%

$0.07

Hang Seng Bank Ltd

16/03/2007

30/03/2007

4.87%

HK$1.90

Insperity Inc

01/03/2007

30/03/2007

9.59%

$0.11

John Hancock Premium Dividend Fund

08/03/2007

30/03/2007

7.39%

$0.05

Qualcomm Inc Cedear

28/02/2007

30/03/2007

0.00%

$0.01

Eaton Vance Enhanced Equity Income Fund

21/03/2007

30/03/2007

8.25%

$0.14

Gray Media Inc

21/03/2007

30/03/2007

6.07%

$0.03

Origin Energy Ltd

05/03/2007

30/03/2007

5.17%

A$0.09

Patterson-UTI Energy Inc

13/03/2007

30/03/2007

3.98%

$0.08

SIR Royalty Income Fund

15/03/2007

30/03/2007

8.01%

CA$0.11

Western Asset Emerging Markets Debt Fund Inc

21/03/2007

30/03/2007

10.92%

$0.10

iShares Semiconductor ETF

26/03/2007

30/03/2007

0.43%

$0.02

Western Asset High Income Fund II

21/03/2007

30/03/2007

14.85%

$0.08

Range Resources Corp

13/03/2007

30/03/2007

0.96%

$0.03

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2007

30/03/2007

7.25%

$0.15

RenaissanceRe Holdings Ltd

13/03/2007

30/03/2007

0.54%

$0.22

Tootsie Roll Industries Inc

07/03/2007

30/03/2007

0.81%

$0.08

Chemtrade Logistics Income Fund

26/02/2007

30/03/2007

4.26%

CA$0.10

Intact Financial Corp

13/03/2007

30/03/2007

2.40%

CA$0.27

Vanguard Value Index Fund ETF Shares

26/03/2007

30/03/2007

1.97%

$0.43

BlackRock Floating Rate Income Strategies Fund Inc

13/03/2007

30/03/2007

13.44%

$0.12

Temple Bar Investment Trust PLC

14/03/2007

30/03/2007

4.08%

£0.04

John Hancock Financial Opportunities Fund

08/03/2007

30/03/2007

6.88%

$0.04

BlackRock Credit Allocation Income Trust

13/03/2007

30/03/2007

9.69%

$0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2007

30/03/2007

8.67%

$0.45

Western Asset Global High Income Fund

21/03/2007

30/03/2007

13.61%

$0.09

Global Self Storage Inc

13/03/2007

30/03/2007

5.50%

$0.06

Invesco High Income Trust II

13/03/2007

30/03/2007

10.59%

$0.03

iShares Canadian Select Dividend Index ETF

27/03/2007

30/03/2007

3.13%

CA$0.17

Cineplex Inc

26/02/2007

30/03/2007

0.00%

CA$0.10

Invesco High Yield Equity Dividend Achievers ETF

15/03/2007

30/03/2007

4.01%

$0.05

Otsuka Corp

26/12/2006

30/03/2007

1.51%

JP¥1

Scottish American Investment Company PLC

14/03/2007

30/03/2007

3.34%

£0.02

WisdomTree U.S. High Dividend Fund

26/03/2007

30/03/2007

2.38%

$0.41

BlackRock Limited Duration Income

13/03/2007

30/03/2007

10.65%

$0.13

Invesco S&P 500 Equal Weight ETF

16/03/2007

30/03/2007

1.58%

$0.10

Data3 Ltd

09/03/2007

30/03/2007

4.55%

A$0.01

Eaton Vance Floating-Rate Income Trust

21/03/2007

30/03/2007

7.72%

$0.14

Eaton Vance Senior Floating-Rate Trust

21/03/2007

30/03/2007

7.76%

$0.13

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

26/03/2007

30/03/2007

1.08%

$0.50

The St. Joe Co

13/03/2007

30/03/2007

0.95%

$0.16

Western Asset High Income Opportunity Fund Inc.

21/03/2007

30/03/2007

11.58%

$0.04

A&W Revenue Royalties Income Fund

13/03/2007

30/03/2007

0.00%

CA$0.10

Ampol Ltd

05/03/2007

30/03/2007

3.03%

A$0.48

Farmers National Banc Corp

14/03/2007

30/03/2007

4.90%

$0.16

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

16/03/2007

30/03/2007

1.87%

€0.78

Bendigo and Adelaide Bank Ltd

26/02/2007

30/03/2007

5.48%

A$0.24

Flaherty & Crumrine Preferred Securities Income Fund

21/03/2007

30/03/2007

7.32%

$0.13

Auckland International Airport Ltd

19/03/2007

30/03/2007

1.85%

NZ$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2007

30/03/2007

1.65%

CA$0.02

Exco Technologies Ltd

14/03/2007

30/03/2007

5.79%

CA$0.02

Invesco Aerospace & Defense ETF

16/03/2007

30/03/2007

0.03%

$0.01

John Hancock Preferred Income Fund II

08/03/2007

30/03/2007

9.37%

$0.16

Kinepolis Group NV

26/03/2007

30/03/2007

1.94%

NZ$0.01

Linamar Corp

20/03/2007

30/03/2007

1.47%

CA$0.06

Popular Inc

07/03/2007

30/03/2007

2.18%

$1.60

Saba Capital Income & Opportunities Fund II

14/03/2007

30/03/2007

8.32%

$0.04

Virtus Divid, Interest & Prem

22/03/2007

30/03/2007

9.15%

$0.53

Bonterra Energy Corp

13/03/2007

30/03/2007

0.00%

CA$0.22

Elme Communities

12/03/2007

30/03/2007

33.96%

$0.41

Federal Agricultural Mortgage Corp Class A

13/03/2007

30/03/2007

5.12%

$0.10

First Trust Enhanced Equity Income Fund

19/03/2007

30/03/2007

7.68%

$0.40

iShares S&P 500 Growth ETF

26/03/2007

30/03/2007

0.40%

$0.21

K&S Corp Ltd

09/03/2007

30/03/2007

3.99%

A$0.07

MFS Charter Income

09/03/2007

30/03/2007

8.66%

$0.04

NexPoint Diversified Real Estate Trust

16/03/2007

30/03/2007

13.51%

$0.37

Nick Scali Ltd

05/03/2007

30/03/2007

4.44%

A$0.05

Accendra Health Inc

13/03/2007

30/03/2007

0.00%

$0.11

CAE Inc

14/03/2007

30/03/2007

0.00%

CA$0.01

iShares Core S&P Small-Cap ETF

26/03/2007

30/03/2007

1.23%

$0.11

MFS Multi-Market Income Fund

09/03/2007

30/03/2007

8.46%

$0.03

Pioneer Floating Rate Fund, Inc.

13/03/2007

30/03/2007

0.00%

$0.15

Power REIT

07/03/2007

30/03/2007

0.00%

$0.13

SK Telecom Co Ltd

27/12/2006

30/03/2007

2.91%

₩2,305

Tokyo Tatemono Co Ltd

02/01/2007

30/03/2007

2.79%

JP¥10

Vanguard Utilities Index Fund ETF Shares

26/03/2007

30/03/2007

2.51%

$0.48

Cash Converters International Ltd Shs Dividend Access Fully Paid

09/03/2007

30/03/2007

7.39%

A$0.01

Eaton Vance Short Duration Diversified Income Fund

21/03/2007

30/03/2007

8.22%

$0.12

Flaherty & Crumrine Preferred Income Fund

21/03/2007

30/03/2007

7.04%

$0.09

Invesco Global Listed Private Equity ETF

16/03/2007

30/03/2007

6.70%

$0.07

iShares Core S&P Mid-Cap ETF

26/03/2007

30/03/2007

1.26%

$0.41

John Hancock Investors Trust

26/03/2007

30/03/2007

10.18%

$0.31

Lindex Group PLC Class B

21/03/2007

30/03/2007

0.00%

€1.28

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

13/03/2007

30/03/2007

8.44%

CA$0.71

Rogers Sugar Inc

26/02/2007

30/03/2007

5.36%

CA$0.04

Samsung Electronics Co Ltd Vz

27/12/2006

30/03/2007

0.00%

₩2

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

14/03/2007

30/03/2007

7.78%

$1.05

SRH Total Return Fund, Inc

21/03/2007

30/03/2007

4.61%

$0.12

The Keg Royalties Income Fund

19/03/2007

30/03/2007

0.00%

CA$0.10

Western Asset High Yield Opportunity Fund Inc

13/03/2007

30/03/2007

10.58%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/03/2007

30/03/2007

8.80%

$0.06

WithSecure Corp

21/03/2007

30/03/2007

0.00%

€0.02

Ag Growth International Inc

26/02/2007

30/03/2007

3.38%

CA$0.14

Apollo Future Mobility Group Ltd

12/03/2007

30/03/2007

0.00%

HK$0.34

Chelverton UK Dividend Trust

07/03/2007

30/03/2007

7.58%

£0.03

Flaherty & CrumrineTotal Return Fund

21/03/2007

30/03/2007

7.01%

$0.13

Flushing Financial Corp

07/03/2007

30/03/2007

5.52%

$0.12

Forward Air Corp

13/03/2007

30/03/2007

0.00%

$0.07

Horace Mann Educators Corp

14/03/2007

30/03/2007

3.28%

$0.11

Larsen & Toubro Ltd

28/03/2007

30/03/2007

0.86%

₹2.44

MFS Intermediate Income Fund

09/03/2007

30/03/2007

9.18%

$0.03

Ridley Corp Ltd

22/02/2007

30/03/2007

3.83%

A$0.03

CAC Holdings Corp

26/12/2006

30/03/2007

6.15%

JP¥7

Freightways Group Ltd

19/03/2007

30/03/2007

4.09%

NZ$0.11

iShares Expanded Tech Sector ETF

26/03/2007

30/03/2007

0.16%

$0.03

iShares S&P/TSX Capped REIT Index ETF

27/03/2007

30/03/2007

4.45%

CA$0.18

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

5.85%

A$0.01

McCoy Global Inc

19/03/2007

30/03/2007

4.86%

CA$0.02

Vanguard Financials Index Fund ETF Shares

26/03/2007

30/03/2007

1.56%

$0.24

WisdomTree U.S. LargeCap Dividend Fund

26/03/2007

30/03/2007

1.48%

$0.13

CT UK Capital and Income Investment Trust PLC

28/02/2007

30/03/2007

3.93%

£0.02

First Community Bankshares Inc

13/03/2007

30/03/2007

2.88%

$0.27

Fleetwood Ltd

13/02/2007

30/03/2007

14.58%

A$0.28

Helloworld Travel Ltd

05/03/2007

30/03/2007

6.87%

A$0.18

Invesco Municipal Trust

13/03/2007

30/03/2007

7.75%

$0.07

Invesco RAFI US 1000 ETF

16/03/2007

30/03/2007

1.70%

$0.12

Invesco Trust for Investment Grade Municipals

13/03/2007

30/03/2007

7.52%

$0.07

iShares S&P 500 Value ETF

26/03/2007

30/03/2007

1.60%

$0.42

iShares S&P/TSX 60 Index ETF

27/03/2007

30/03/2007

2.28%

CA$0.08

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

27/03/2007

30/03/2007

3.22%

CA$0.21

iShares S&P/TSX Capped Energy Index ETF

27/03/2007

30/03/2007

2.83%

CA$0.08

Knight-Swift Transportation Holdings Inc Class A

07/03/2007

30/03/2007

1.33%

$0.03

Quanex Building Products Corp

13/03/2007

30/03/2007

1.61%

$0.14

TriCo Bancshares

20/03/2007

30/03/2007

2.92%

$0.13

Western Asset Premier Bond Fund

13/03/2007

30/03/2007

7.71%

$0.09

Bank of Baroda

22/03/2007

30/03/2007

3.26%

₹0.60

Baronsmead Venture Trust PLC

07/03/2007

30/03/2007

8.72%

£0.05

BNY Mellon Municipal Income

13/03/2007

30/03/2007

0.00%

$0.04

DWS Municipal Income Trust

15/03/2007

30/03/2007

7.99%

$0.05

Invesco Bond Fund

13/03/2007

30/03/2007

5.30%

$0.24

Invesco International Dividend Achievers ETF

16/03/2007

30/03/2007

3.32%

$0.11

Invesco Municipal Opportunity Trust

13/03/2007

30/03/2007

7.71%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/03/2007

30/03/2007

7.38%

$0.07

iShares Cohen & Steers REIT ETF (USD)

26/03/2007

30/03/2007

2.54%

$0.36

iShares Core Canadian Universe Bond Index ETF

27/03/2007

30/03/2007

3.43%

CA$0.29

iShares Core S&P/TSX Capped Composite Index ETF

27/03/2007

30/03/2007

2.09%

CA$0.10

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

Seaboard Corp

16/03/2007

30/03/2007

0.16%

$0.75

Solvar Ltd

09/03/2007

30/03/2007

10.15%

A$0.01

Sumitomo Rubber Industries Ltd

26/12/2006

30/03/2007

4.33%

JP¥10

Tamron Co Ltd

26/12/2006

30/03/2007

3.58%

JP¥1

Western Asset Inflation-Linked Income Fd

13/03/2007

30/03/2007

7.68%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

26/03/2007

30/03/2007

2.08%

$0.07

WisdomTree U.S. Total Dividend Fund

26/03/2007

30/03/2007

1.49%

$0.30

Yamazaki Baking Co Ltd

26/12/2006

30/03/2007

1.99%

JP¥12

abrdn National Municipal Income Fund

14/03/2007

30/03/2007

5.90%

$0.06

American Woodmark Corp

14/03/2007

30/03/2007

0.00%

$0.06

Anadolu Hayat Emeklilik AS

30/03/2007

7.85%

TRY 0.03

Apollo Tyres Ltd

23/03/2007

30/03/2007

1.60%

₹0.45

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

13/03/2007

30/03/2007

6.36%

CA$0.30

BNY Mellon Strategic Municipal Bond

13/03/2007

30/03/2007

5.11%

$0.04

ChoiceOne Financial Services Inc

13/03/2007

30/03/2007

3.93%

$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

2.40%

$0.17

Flagstar Bancorp Inc

14/03/2007

30/03/2007

0.00%

$10.00

GS Holdings Corp

27/12/2006

30/03/2007

4.65%

₩1,000

Hanwha Aerospace Co Ltd

27/12/2006

30/03/2007

0.00%

₩487

HMM

27/12/2006

30/03/2007

3.23%

₩2,846

Hufvudstaden AB Class A

23/03/2007

30/03/2007

2.46%

SEK 11.60

Invesco Financial Preferred ETF

15/03/2007

30/03/2007

0.00%

$0.11

Invesco S&P MidCap Quality ETF

16/03/2007

30/03/2007

0.62%

$0.02

Investors Title Co

13/03/2007

30/03/2007

4.82%

$0.06

iShares Diversified Monthly Income ETF

27/03/2007

30/03/2007

3.99%

CA$0.17

iShares S&P Small-Cap 600 Value ETF

26/03/2007

30/03/2007

1.37%

$0.22

JSW Steel Ltd

20/03/2007

30/03/2007

0.23%

₹0.13

LX International Corp

27/12/2006

30/03/2007

4.22%

₩500

MFS Government Markets Income

09/03/2007

30/03/2007

7.61%

$0.03

Premier Miton Glb Renewables ZDP 2025

07/03/2007

30/03/2007

17.39%

£0.02

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

5.27%

CA$0.28

Valhi Inc

08/03/2007

30/03/2007

2.27%

$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

6.25%

$0.05

Western Asset Municipal High Income Fund Inc

21/03/2007

30/03/2007

5.87%

$0.03

Adentra Inc

16/03/2007

30/03/2007

2.69%

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

0.27%

₹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

BNY Mellon Strategic Municipals Inc.

13/03/2007

30/03/2007

4.84%

$0.04

CCL Industries Inc Registered Shs -A- Voting

14/03/2007

30/03/2007

1.62%

CA$0.02

Clime Capital Ltd

08/03/2007

30/03/2007

7.60%

A$0.02

Clime Investment Management Ltd

08/03/2007

30/03/2007

2.88%

A$0.01

Credit Suisse Commodity Return Strategy Fund Class A

30/03/2007

0.00%

$2.31

Datamatics Global Services Ltd

28/03/2007

30/03/2007

0.70%

₹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

6.18%

$0.06

First Trust Morningstar Dividend Leaders Index Fund

23/03/2007

30/03/2007

3.68%

$0.20

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

1.32%

₹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

0.00%

₩611

Invesco Advantage Municipal Income Trust II

13/03/2007

30/03/2007

7.39%

$0.06

Invesco Dividend Achievers ETF

16/03/2007

30/03/2007

1.41%

$0.08

Invesco Food & Beverage ETF

16/03/2007

30/03/2007

1.50%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

19/03/2007

30/03/2007

0.91%

$0.03

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2007

30/03/2007

1.46%

$0.15

Invesco Water Resources ETF

16/03/2007

30/03/2007

0.56%

$0.02

IRESS Ltd

09/03/2007

30/03/2007

4.67%

A$0.13

iShares Canadian Fundamental Index ETF Common Class

27/03/2007

30/03/2007

5.14%

CA$0.04

iShares Canadian Growth Index ETF

27/03/2007

30/03/2007

0.48%

CA$0.02

iShares Canadian Value Index ETF

27/03/2007

30/03/2007

5.30%

CA$0.11

iShares Core Canadian Corporate Bond Index ETF

27/03/2007

30/03/2007

4.29%

CA$0.17

iShares Core Canadian Long Term Bond Index ETF

27/03/2007

30/03/2007

4.06%

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

0.47%

$0.02

iShares S&P 100 ETF

26/03/2007

30/03/2007

1.36%

$0.30

iShares S&P Mid-Cap 400 Value ETF

26/03/2007

30/03/2007

1.70%

$0.09

iShares S&P/TSX Capped Financials Index ETF

27/03/2007

30/03/2007

2.21%

CA$0.16

iShares S&P/TSX Capped Materials Index ETF

27/03/2007

30/03/2007

0.34%

CA$0.01

iShares S&P/TSX Completion Index ETF

27/03/2007

30/03/2007

0.84%

CA$0.12

Itoki Corp

26/12/2006

30/03/2007

2.47%

JP¥10

John Hancock Income Securities Trust

26/03/2007

30/03/2007

5.64%

$0.22

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2007

30/03/2007

0.84%

€1.01

Kingsway Financial Services Inc

13/03/2007

30/03/2007

0.00%

$0.26

Kip McGrath Education Centres Ltd

09/03/2007

30/03/2007

2.75%

A$0.02

KT Corp

27/12/2006

30/03/2007

3.86%

₩2,000

Kyowa Electronic Instruments Co Ltd

26/12/2006

30/03/2007

2.83%

JP¥8

Mabuchi Motor Co Ltd

26/12/2006

30/03/2007

3.53%

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

10.70%

£0.05

MFS Municipal Income Trust

09/03/2007

30/03/2007

5.30%

$0.04

Mincor Resources NL

26/02/2007

30/03/2007

0.00%

A$0.06

Modec Inc

26/12/2006

30/03/2007

1.33%

JP¥6

Morguard Corp

13/03/2007

30/03/2007

0.69%

CA$0.14

New America High Income Fund

14/03/2007

30/03/2007

0.00%

$0.02

Nippon Ceramic Co Ltd

26/12/2006

30/03/2007

4.62%

JP¥20

Noritz Corp

26/12/2006

30/03/2007

3.06%

JP¥14

Okura Industrial Co Ltd

26/12/2006

30/03/2007

4.03%

JP¥38

Pengana Capital Group Ltd

09/03/2007

30/03/2007

6.09%

A$0.19

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

13/03/2007

30/03/2007

6.82%

CA$0.19

Reckon Ltd

05/03/2007

30/03/2007

9.89%

A$0.02

Sanyo Shokai Ltd

26/12/2006

30/03/2007

3.64%

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

2.05%

JP¥10

Toabo Corp

26/12/2006

30/03/2007

2.98%

JP¥20

Toagosei Co Ltd

26/12/2006

30/03/2007

3.85%

JP¥8

TWC Enterprises Ltd

14/03/2007

30/03/2007

1.85%

CA$0.06

Western Asset Inv Grade Income Fund Inc

13/03/2007

30/03/2007

5.15%

$0.08

ACC Ltd

14/03/2007

30/03/2007

0.53%

₹15.00

Akbank TAS

30/03/2007

3.03%

TRY 0.15

Ambertech Ltd

08/03/2007

30/03/2007

14.35%

A$0.02

Arealink Co Ltd

26/12/2006

30/03/2007

2.50%

JP¥13

Atec Co Ltd

27/12/2006

30/03/2007

0.00%

₩82

B-R 31 Ice Cream Co Ltd

26/12/2006

30/03/2007

2.07%

JP¥10

BatiSoke Soke Cimento Sanayii TAS

30/03/2007

0.00%

TRY 0.04

BlueLinx Holdings Inc

14/03/2007

30/03/2007

0.00%

$0.13

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

9.64%

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

0.00%

₩22

Daekyo Co Ltd

27/12/2006

30/03/2007

0.00%

₩110

Daitron Co Ltd

26/12/2006

30/03/2007

4.21%

JP¥10

Daiwa Industries Ltd

26/12/2006

30/03/2007

2.57%

JP¥5

Dalmia Bharat Sugar and Industries Ltd

22/03/2007

30/03/2007

1.89%

₹2.00

Development Advance Solution

27/12/2006

30/03/2007

0.00%

₩117

Digital Holdings Inc

26/12/2006

30/03/2007

2.25%

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

Dreyfus Government Securities Cash Management Administrative Shares

30/03/2007

0.00%

$0.00

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

1.21%

₹5.50

Fan Communications Inc

26/12/2006

30/03/2007

4.23%

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

5.02%

NZ$0.03

First Trust Value Line Dividend Index Fund

23/03/2007

30/03/2007

2.26%

$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

0.65%

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

2.90%

$0.03

GS Holdings Corp

27/12/2006

30/03/2007

6.11%

₩1,050

Gujarat Industries Power Co Ltd

28/03/2007

30/03/2007

3.03%

₹1.50

Hamai Industries Ltd

26/12/2006

30/03/2007

3.16%

JP¥3

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2006

30/03/2007

0.69%

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

2.20%

₹1.07

Invesco Bloomberg MVP Multi-factor ETF

16/03/2007

30/03/2007

1.22%

$0.07

Invesco BuyBack Achievers ETF

16/03/2007

30/03/2007

0.92%

$0.02

Invesco Dorsey Wright Basic Materials Momentum ETF

16/03/2007

30/03/2007

0.54%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/03/2007

30/03/2007

0.84%

$0.04

Invesco Dorsey Wright Energy Momentum ETF

16/03/2007

30/03/2007

1.34%

$0.01

Invesco Dorsey Wright Financial Momentum ETF

16/03/2007

30/03/2007

0.74%

$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

2.01%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

16/03/2007

30/03/2007

0.41%

$0.03

Invesco Large Cap Value ETF

16/03/2007

30/03/2007

0.00%

$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

2.40%

$0.17

Invesco S&P MidCap Value with Momentum ETF

16/03/2007

30/03/2007

1.97%

$0.03

Invesco S&P SmallCap Value with Momentum ETF

16/03/2007

30/03/2007

2.08%

$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

1.33%

$0.09

iShares Morningstar Mid-Cap Value ETF

26/03/2007

30/03/2007

2.02%

$0.12

iShares Morningstar Small-Cap ETF

26/03/2007

30/03/2007

1.35%

$0.03

iShares Morningstar Small-Cap Value ETF

26/03/2007

30/03/2007

1.97%

$0.10

iShares Morningstar U.S. Equity ETF

26/03/2007

30/03/2007

1.08%

$0.07

iShares Morningstar Value ETF

26/03/2007

30/03/2007

1.73%

$0.30

iShares North American Natural Resources ETF

26/03/2007

30/03/2007

1.88%

$0.11

iShares S&P Mid-Cap 400 Growth ETF

26/03/2007

30/03/2007

0.59%

$0.03

iShares S&P Small-Cap 600 Growth ETF

26/03/2007

30/03/2007

0.82%

$0.01

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

27/03/2007

30/03/2007

4.90%

CA$0.08

Janus Henderson Balanced Fund Class A

30/03/2007

0.00%

$0.14

JPM Global High Yield Bond A (dist) - EUR (hedged)

16/03/2007

30/03/2007

5.36%

€3.91

JPMorgan Investment Funds - US Bond Fund A (dist)

16/03/2007

30/03/2007

3.62%

$2.99

Katakura Industries Co Ltd

26/12/2006

30/03/2007

2.58%

JP¥8

Kesoram Industries Ltd

20/03/2007

30/03/2007

0.00%

₹2.70

Koken Ltd

26/12/2006

30/03/2007

2.66%

JP¥10

Kyung In Electronics Co Ltd

27/12/2006

30/03/2007

0.00%

₩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

2.11%

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

4.22%

MYR 0.03

Multicampus Corp

27/12/2006

30/03/2007

0.00%

₩200

Nakano Refrigerators Co Ltd

26/12/2006

30/03/2007

0.00%

JP¥6

Nippon Denko Co Ltd

26/12/2006

30/03/2007

2.97%

JP¥5

Okabe Co Ltd

26/12/2006

30/03/2007

4.33%

JP¥1

Pack Corp

26/12/2006

30/03/2007

3.16%

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

2.15%

£0.03

Samho Development Co Ltd

27/12/2006

30/03/2007

3.77%

₩50

Seacoast Banking Corp of Florida

16/03/2007

30/03/2007

2.35%

$0.80

Seiwa Chuo Holdings Corp

26/12/2006

30/03/2007

1.34%

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

0.00%

₩1,214

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2006

30/03/2007

0.00%

₩75

Shizuoka Gas Co Ltd

26/12/2006

30/03/2007

2.90%

JP¥4

Sigong Tech Co Ltd

27/12/2006

30/03/2007

0.00%

₩60

Simpac Inc

27/12/2006

30/03/2007

5.51%

₩60

Studio Alice Co Ltd

26/12/2006

30/03/2007

2.54%

JP¥25

The L S Starrett Co

15/03/2007

30/03/2007

0.00%

$0.10

Tokyotokeiba Co Ltd

26/12/2006

30/03/2007

2.54%

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

1.83%

₹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

1.18%

₹0.97

WisdomTree U.S. Al Enhanced Value Fund

26/03/2007

30/03/2007

1.52%

$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

1.27%

$0.03

WisdomTree U.S. MidCap Dividend Fund

26/03/2007

30/03/2007

1.61%

$0.10

WisdomTree U.S. MidCap Earnings Fund

26/03/2007

30/03/2007

1.33%

$0.02

WisdomTree U.S. SmallCap Earnings Fund

26/03/2007

30/03/2007

1.19%

$0.01

WisdomTree U.S. Value Fund

26/03/2007

30/03/2007

1.23%

$0.04

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All 471 dividends with pay date on 30 March 2007

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