Dividend Calendar 31 May 2007

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On 31 May 2007 244 securities pay a dividend.

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All 244 dividends with pay date on 31 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/05/2007	31/05/2007	5.66%	$0.13
Gladstone Commercial Corp	18/05/2007	31/05/2007	9.28%	$0.12
Capital Southwest Corp	11/05/2007	31/05/2007	10.27%	$0.02
Gladstone Capital Corp	18/05/2007	31/05/2007	9.11%	$0.28
OMV AG	30/05/2007	31/05/2007	6.73%	€1.05
Reckitt Benckiser Group PLC	28/02/2007	31/05/2007	4.21%	£0.27
Gladstone Investment Corp	18/05/2007	31/05/2007	5.84%	$0.08
Fraport AG	31/05/2007	31/05/2007	1.52%	€1.15
Simon Property Group Inc	15/05/2007	31/05/2007	4.24%	$0.78
Brookfield Asset Management Ltd	27/04/2007	31/05/2007	3.93%	$0.18
Brookfield Corp	27/04/2007	31/05/2007	0.66%	$0.03
United Internet AG	31/05/2007	31/05/2007	2.04%	€0.18
The GEO Group Inc	01/06/2007	31/05/2007	0.00%	$2.00
Thales	31/05/2007	31/05/2007	1.48%	€0.87
Reaves Utility Income Trust	14/05/2007	31/05/2007	6.26%	$0.11
TJX Companies Inc	08/05/2007	31/05/2007	1.28%	$0.02
Nordic American Tankers Ltd	21/05/2007	31/05/2007	9.25%	$1.21
Brookfield Renewable Partners LP	26/04/2007	31/05/2007	4.62%	$0.05
Bunge Global SA	15/05/2007	31/05/2007	2.56%	$0.16
Global Payments Inc	15/05/2007	31/05/2007	1.07%	$0.01
Henderson Far East Income Limited	09/05/2007	31/05/2007	9.62%	£0.03
Cohen & Steers Infrastructure Fund	11/05/2007	31/05/2007	7.33%	$0.11
Westinghouse Air Brake Technologies Corp	15/05/2007	31/05/2007	0.45%	$0.01
CF Industries Holdings Inc	10/05/2007	31/05/2007	2.03%	$0.02
Cornerstone Strategic Investment Fund, Inc.	11/05/2007	31/05/2007	21.95%	$0.09
Jack Henry & Associates Inc	17/05/2007	31/05/2007	1.63%	$0.07
CTO Realty Growth Inc- New	08/05/2007	31/05/2007	6.92%	$0.09
CBRE Global Real Estate Income Fund	17/05/2007	31/05/2007	15.25%	$0.12
Cohen & Steers Quality Income Realty Fund	11/05/2007	31/05/2007	8.64%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/05/2007	31/05/2007	8.17%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2007	31/05/2007	6.35%	$0.14
Shaw Communications Inc Shs -B- Non-Voting	11/05/2007	31/05/2007	0.00%	CA$0.04
Iren SpA	28/05/2007	31/05/2007	5.51%	€0.06
Banco Macro SA ADR	21/05/2007	31/05/2007	5.80%	$0.49
Cohen & Steers REIT & Preferred Income Fund	11/05/2007	31/05/2007	7.95%	$0.20
Boston Pizza Royalties Income Fund	16/05/2007	31/05/2007	9.37%	CA$0.11
Cornerstone Total Return Fund Inc	11/05/2007	31/05/2007	20.82%	$0.18
COSCO SHIPPING Ports Ltd	10/05/2007	31/05/2007	5.14%	HK$0.32
Cohen & Steers Total Return Realty	11/05/2007	31/05/2007	8.34%	$0.11
Invesco Senior Income Trust	11/05/2007	31/05/2007	11.68%	$0.06
Enghouse Systems Ltd	10/05/2007	31/05/2007	7.50%	CA$0.01
Cohen & Steers Closed-End Opportunity Fund	11/05/2007	31/05/2007	7.59%	$0.12
CMS Energy Corp	08/05/2007	31/05/2007	3.29%	$0.05
Eaton Vance Enhanced Equity Income Fund II	22/05/2007	31/05/2007	8.32%	$0.14
Advent Convertible & Income Fund	11/05/2007	31/05/2007	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/05/2007	31/05/2007	7.44%	$0.10
BlackRock Corporate High Yield Fund, Inc	11/05/2007	31/05/2007	11.24%	$0.09
PacWest Bancorp	14/05/2007	31/05/2007	0.00%	$0.32
BlackRock Income Trust	11/05/2007	31/05/2007	10.16%	$0.03
Invesco Bond Income Plus Limited	02/05/2007	31/05/2007	7.18%	£0.03
Neuberger Berman Real Est Securities Inc	11/05/2007	31/05/2007	11.35%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/05/2007	31/05/2007	5.80%	CA$0.12
ACEA SpA	28/05/2007	31/05/2007	5.67%	€0.54
Ferguson Enterprises Inc	28/03/2007	31/05/2007	1.53%	£1.24
Neuberger High Yield Strategies	21/05/2007	31/05/2007	17.83%	$0.11
Apartment Investment & Management Co - Class A	16/05/2007	31/05/2007	140.15%	$0.60
Lindsay Corp	15/05/2007	31/05/2007	1.32%	$0.07
Special Opportunities Fund	22/05/2007	31/05/2007	10.02%	$0.05
BlackRock Enhanced Global Dividend Trust	11/05/2007	31/05/2007	7.97%	$0.57
BlackRock Floating Rate Income Trust Fund	11/05/2007	31/05/2007	13.29%	$0.13
John Hancock Preferred Income Fund III	09/05/2007	31/05/2007	9.29%	$0.13
Lazard Inc	16/05/2007	31/05/2007	4.47%	$0.09
Applied Industrial Technologies Inc	11/05/2007	31/05/2007	0.57%	$0.12
BlackRock Core Bond Trust	11/05/2007	31/05/2007	9.94%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2007	31/05/2007	6.72%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/05/2007	31/05/2007	7.90%	$0.48
John Hancock Preferred Income Fund	09/05/2007	31/05/2007	9.21%	$0.16
Grupo Aeroportuario del Sureste SAB de CV Class B	28/05/2007	31/05/2007	8.92%	MX$0.75
John Hancock Premium Dividend Fund	09/05/2007	31/05/2007	8.30%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	21/05/2007	31/05/2007	7.34%	$0.07
SIR Royalty Income Fund	17/05/2007	31/05/2007	7.94%	CA$0.11
BlackRock Debt Strategies Fund Inc	11/05/2007	31/05/2007	12.54%	$0.05
HF Co	31/05/2007	31/05/2007	13.53%	€0.45
Eaton Vance Enhanced Equity Income Fund	22/05/2007	31/05/2007	7.99%	$0.14
Old Mutual Ltd	09/05/2007	31/05/2007	6.79%	£0.05
Provident Financial Services Inc	11/05/2007	31/05/2007	3.90%	$0.10
Maximus Inc	11/05/2007	31/05/2007	2.39%	$0.03
Chemtrade Logistics Income Fund	26/04/2007	31/05/2007	4.33%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2007	31/05/2007	6.48%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	11/05/2007	31/05/2007	13.57%	$0.12
Cembre SpA	28/05/2007	31/05/2007	2.55%	€0.22
Duke Realty Corp	10/05/2007	31/05/2007	0.00%	$0.48
TMX Group Ltd	15/05/2007	31/05/2007	2.01%	CA$0.08
Columbia Sportswear Co	15/05/2007	31/05/2007	2.09%	$0.07
Romande Energie Holding SA	31/05/2007	31/05/2007	2.93%	CHF 0.72
Tupras-Turkiye Petrol Rafineleri AS	31/05/2007	31/05/2007	4.74%	TRY 0.38
XAI Madison Equity Premium Income Fund	11/05/2007	31/05/2007	12.65%	$0.33
BlackRock Credit Allocation Income Trust	11/05/2007	31/05/2007	9.85%	$0.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/05/2007	31/05/2007	8.14%	$0.46
Anhui Expressway Co Ltd Class H	03/04/2007	31/05/2007	5.11%	CN¥0.25
Legal & General Group PLC ADR	18/04/2007	31/05/2007	7.28%	$0.35
Landstar System Inc	08/05/2007	31/05/2007	0.92%	$0.03
BlackRock Limited Duration Income	11/05/2007	31/05/2007	10.55%	$0.13
Invesco High Income Trust II	11/05/2007	31/05/2007	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/05/2007	31/05/2007	4.62%	$0.05
Jensen-Group NV	31/05/2007	31/05/2007	2.10%	€0.25
Campine NV	31/05/2007	31/05/2007	5.00%	€1.33
John Hancock Preferred Income Fund II	09/05/2007	31/05/2007	9.34%	$0.16
Recticel SA	31/05/2007	31/05/2007	2.44%	€0.14
Apartment Income REIT Corp Class A	16/05/2007	31/05/2007	0.00%	$0.77
Bankers Investment Trust PLC	25/04/2007	31/05/2007	1.86%	£0.00
Eaton Vance Floating-Rate Income Trust	22/05/2007	31/05/2007	8.35%	$0.13
Eaton Vance Senior Floating-Rate Trust	22/05/2007	31/05/2007	7.83%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	21/05/2007	31/05/2007	7.74%	$0.13
A&W Revenue Royalties Income Fund	11/05/2007	31/05/2007	0.00%	CA$0.10
Barings Global Short Duration High Yield Fund	03/05/2007	31/05/2007	10.27%	$0.24
Hooker Furnishings Corp	15/05/2007	31/05/2007	3.14%	$0.10
Jacquet Metals	31/05/2007	31/05/2007	0.97%	€0.82
Aberdeen Multi-Market Income Fund	09/05/2007	31/05/2007	10.81%	$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/04/2007	31/05/2007	2.31%	£0.01
NexPoint Diversified Real Estate Trust	17/05/2007	31/05/2007	2.35%	$0.37
Atlantic Union Bankshares Corp	16/05/2007	31/05/2007	3.59%	$0.18
Bonterra Energy Corp	11/05/2007	31/05/2007	0.00%	CA$0.22
El.En. SpA Shs after split	28/05/2007	31/05/2007	1.60%	€0.02
MFS Charter Income	09/05/2007	31/05/2007	8.75%	$0.04
Signaux Girod SA	31/05/2007	31/05/2007	9.04%	€2.15
abrdn Property Income Trust Limited	16/05/2007	31/05/2007	440.45%	£0.02
Immsi SpA	28/05/2007	31/05/2007	0.00%	€0.03
Saba Capital Income & Opportunities Fund II	14/05/2007	31/05/2007	8.45%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/05/2007	31/05/2007	8.96%	$0.06
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2007	31/05/2007	0.06%	TRY 0.01
Pioneer Floating Rate Fund, Inc.	11/05/2007	31/05/2007	0.00%	$0.15
The Keg Royalties Income Fund	16/05/2007	31/05/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	09/05/2007	31/05/2007	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	21/05/2007	31/05/2007	8.20%	$0.12
Flaherty & Crumrine Preferred Income Fund	21/05/2007	31/05/2007	7.44%	$0.09
Just Energy Group Inc	11/05/2007	31/05/2007	0.00%	CA$3.07
Mattr Corp	15/05/2007	31/05/2007	0.00%	CA$0.06
Mennica Polska SA	10/05/2007	31/05/2007	0.00%	PLN 0.25
PT Timah (Persero) Tbk	14/05/2007	31/05/2007	2.27%	IDR 14
SRH Total Return Fund, Inc	22/05/2007	31/05/2007	4.64%	$0.12
Western Asset High Yield Opportunity Fund Inc	11/05/2007	31/05/2007	10.83%	$0.04
DWS Municipal Income Trust	15/05/2007	31/05/2007	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	21/05/2007	31/05/2007	7.62%	$0.13
Wasion Holdings Ltd	04/05/2007	31/05/2007	2.48%	HK$0.07
Western Asset Premier Bond Fund	11/05/2007	31/05/2007	7.98%	$0.09
Aberdeen Government Markets Income Fund	09/05/2007	31/05/2007	8.50%	$0.03
Bank of Marin Bancorp	17/05/2007	31/05/2007	3.53%	$0.07
BASSAC	31/05/2007	31/05/2007	4.50%	€0.60
Ctac NV	28/05/2007	31/05/2007	3.87%	€0.11
FreightCar America Inc	23/05/2007	31/05/2007	0.00%	$0.06
Herige SA	31/05/2007	31/05/2007	0.00%	€1.60
ICG Enterprise Trust PLC	18/04/2007	31/05/2007	2.55%	£0.07
Invesco Municipal Trust	11/05/2007	31/05/2007	7.61%	$0.07
Invesco Trust for Investment Grade Municipals	11/05/2007	31/05/2007	7.38%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/05/2007	31/05/2007	2.91%	CA$0.08
Banca Profilo SpA	28/05/2007	31/05/2007	4.03%	€1.47
ERSTE Responsible Bond EUR R01 A	30/05/2007	31/05/2007	2.01%	€4.90
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	28/05/2007	31/05/2007	3.55%	MX$1.45
Invesco Municipal Opportunity Trust	11/05/2007	31/05/2007	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/05/2007	31/05/2007	7.32%	$0.07
MFS Special Value Trust	09/05/2007	31/05/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	11/05/2007	31/05/2007	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	11/05/2007	31/05/2007	7.80%	$0.05
BNY Mellon Municipal Income	11/05/2007	31/05/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/05/2007	31/05/2007	6.28%	$0.04
Calian Group Ltd	15/05/2007	31/05/2007	1.34%	CA$0.10
Dong-E-E-Jiao Co Ltd Class A	31/05/2007	31/05/2007	5.21%	CN¥0.14
DTF Tax-Free Income 2028 Term Fund Inc.	11/05/2007	31/05/2007	3.39%	$0.05
Hitachi Metals Ltd	27/03/2007	31/05/2007	0.00%	JP¥5
Hitachi Transport System Ltd	27/03/2007	31/05/2007	0.00%	JP¥8
Invesco Financial Preferred ETF	15/05/2007	31/05/2007	7.28%	$0.12
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/05/2007	31/05/2007	0.00%	$0.43
Oi SA	11/04/2007	31/05/2007	0.00%	R$14,131.88
Oi SA	11/07/2006	31/05/2007	0.00%	R$47,565.50
Oi SA	27/12/2006	31/05/2007	0.00%	R$20,171.63
Organizacion Soriana SAB de CV Class B	28/05/2007	31/05/2007	2.02%	MX$0.17
Aberdeen Municipal Income	09/05/2007	31/05/2007	5.36%	$0.04
Adentra Inc	16/05/2007	31/05/2007	2.42%	CA$0.07
Aegis Brands Inc	25/05/2007	31/05/2007	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	11/05/2007	31/05/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	11/05/2007	31/05/2007	5.88%	$0.04
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2007	31/05/2007	0.00%	TRY 0.19
Borusan Yatirim Pazarlama AS	31/05/2007	31/05/2007	3.70%	TRY 0.05
Eaton Vance Municipal Bond Fund	22/05/2007	31/05/2007	6.27%	$0.06
Fujian Yanjing Huiquan Brewery Co Ltd	28/05/2007	31/05/2007	1.03%	CN¥0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2007	31/05/2007	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/05/2007	31/05/2007	7.36%	$0.06
Mr Bricolage	31/05/2007	31/05/2007	0.00%	€0.50
Nestle Malaysia Bhd	15/05/2007	31/05/2007	2.14%	MYR 1.06
New America High Income Fund	15/05/2007	31/05/2007	0.00%	$0.02
NZX Ltd	04/05/2007	31/05/2007	5.03%	NZ$0.02
Prima Industrie SPA	28/05/2007	31/05/2007	0.00%	€0.65
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/05/2007	31/05/2007	5.50%	$0.04
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	24/05/2007	31/05/2007	2.07%	CN¥0.11
Southern Missouri Bancorp Inc	11/05/2007	31/05/2007	1.41%	$0.05
Ulker Biskuvi Sanayi AS	31/05/2007	31/05/2007	6.32%	TRY 0.10
Wai Kee Holdings Ltd	08/05/2007	31/05/2007	0.00%	HK$0.06
Western Asset Inv Grade Income Fund Inc	11/05/2007	31/05/2007	5.27%	$0.08
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2007	31/05/2007	1.74%	TRY 0.01
Alarko Carrier Sanayi Ve Ticaret AS	31/05/2007	31/05/2007	8.83%	TRY 0.37
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	31/05/2007	31/05/2007	5.06%	TRY 0.08
And ST HD Co Ltd	23/02/2007	31/05/2007	2.60%	JP¥20
Bagfas Bandirma Gubre Fabrikalari AS	31/05/2007	31/05/2007	0.00%	TRY 0.03
BBMG Jidong Cement Group Co Ltd Class A	31/05/2007	31/05/2007	2.81%	CN¥0.10
Bioera SpA	28/05/2007	31/05/2007	0.00%	€160,886.66
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2007	31/05/2007	0.00%	$0.00
Chengzhi Co Ltd Class A	31/05/2007	31/05/2007	0.54%	CN¥0.07
China National Complete Plant Import & Export Corp Ltd Class A	31/05/2007	31/05/2007	0.00%	CN¥0.14
China Pipe Group Ltd	21/05/2007	31/05/2007	0.00%	HK$0.01
COG Financial Services Ltd	04/05/2007	31/05/2007	4.46%	A$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2007	31/05/2007	0.00%	$0.05
Demisas Dokum Emaye Mamulleri Sanayi AS	31/05/2007	31/05/2007	0.00%	TRY 0.02
DHC Software Co Ltd Class A	31/05/2007	31/05/2007	0.68%	CN¥0.01
DWS Strategic Municipal Income Trust	15/05/2007	31/05/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	22/05/2007	31/05/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/05/2007	31/05/2007	0.00%	$0.06
Eczacibasi Yatirim Holding Ortakligi AS	31/05/2007	31/05/2007	1.77%	TRY 0.03
EFUN Technology Co Ltd	17/05/2007	31/05/2007	0.00%	NT$20.52
ERSTE BOND USA CORPORATE EUR R01 A	30/05/2007	31/05/2007	2.81%	€5.30
ERSTE RESERVE CORPORATE A	30/05/2007	31/05/2007	2.16%	€4.25
Golden Textiles & Clothes Wool	29/05/2007	31/05/2007	0.00%	EGP 0.91
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2007	31/05/2007	0.00%	$0.00
Kailuan Energy Chemical Co Ltd Class A	28/05/2007	31/05/2007	0.36%	CN¥0.18
Konya Cimento Sanayii AS	31/05/2007	31/05/2007	0.00%	TRY 3.30
Marshall Boya VE Vernik Sanayii AS	31/05/2007	31/05/2007	0.00%	TRY 1.50
Mesnac Co Ltd Class A	31/05/2007	31/05/2007	0.36%	CN¥0.01
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2007	31/05/2007	0.00%	TRY 0.08
Nanjing Chixia Development Co Ltd	25/05/2007	31/05/2007	0.00%	CN¥0.18
National Security Group Inc	09/05/2007	31/05/2007	0.00%	$0.23
Natures Sunshine Products Inc	17/05/2007	31/05/2007	0.00%	$0.05
NS Solutions Corp	27/03/2007	31/05/2007	2.32%	JP¥4
Pioneer Municipal High Income Advantage Fund, Inc.	11/05/2007	31/05/2007	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	11/05/2007	31/05/2007	0.00%	$0.06
Plastopil Hazorea Co Ltd	15/05/2007	31/05/2007	0.00%	₪0.25
Road King Infrastructure Ltd	07/05/2007	31/05/2007	0.00%	HK$0.26
Sarkuysan Elektrolitik Bakir Sanayi AS	31/05/2007	31/05/2007	1.36%	TRY 0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/05/2007	31/05/2007	3.95%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/05/2007	31/05/2007	4.01%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/05/2007	31/05/2007	5.18%	$0.40
Shanghai Jahwa United Co Ltd Class A	17/05/2007	31/05/2007	1.15%	CN¥0.04
Shenwan Hongyuan Group Co Ltd Class A	31/05/2007	31/05/2007	1.79%	CN¥0.03
Shore Bancshares Inc	17/05/2007	31/05/2007	2.34%	$0.16
Suria Capital Holdings Bhd	16/05/2007	31/05/2007	2.44%	MYR 0.04
Tadiran Group Ltd	15/05/2007	31/05/2007	0.00%	₪1.28
Tan Chong International Ltd	17/04/2007	31/05/2007	5.00%	HK$0.05
Tokyo Electron Device Ltd	27/03/2007	31/05/2007	2.42%	JP¥10
Toscana Aeroporti SpA	31/05/2007	31/05/2007	2.04%	€0.07
Turkiye Kalkinma Ve Yatirim Bankasi AS	31/05/2007	31/05/2007	0.00%	TRY 0.64
Turkiye Vakiflar Bankasi TAO	31/05/2007	31/05/2007	0.00%	TRY 0.30
V V Food & Beverage Co Ltd Class A	25/05/2007	31/05/2007	3.26%	CN¥0.03
Xiwang Property Holdings Co Ltd	14/05/2007	31/05/2007	0.00%	CN¥0.14
Z Fin Ltd	16/05/2007	31/05/2007	0.00%	HK$0.34
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	28/05/2007	31/05/2007	3.80%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/05/2007

31/05/2007

5.66%

$0.13

Gladstone Commercial Corp

18/05/2007

31/05/2007

9.28%

$0.12

Capital Southwest Corp

11/05/2007

31/05/2007

10.27%

$0.02

Gladstone Capital Corp

18/05/2007

31/05/2007

9.11%

$0.28

OMV AG

30/05/2007

31/05/2007

6.73%

€1.05

Reckitt Benckiser Group PLC

28/02/2007

31/05/2007

4.21%

£0.27

Gladstone Investment Corp

18/05/2007

31/05/2007

5.84%

$0.08

Fraport AG

31/05/2007

1.52%

€1.15

Simon Property Group Inc

15/05/2007

31/05/2007

4.24%

$0.78

Brookfield Asset Management Ltd

27/04/2007

31/05/2007

3.93%

$0.18

Brookfield Corp

27/04/2007

31/05/2007

0.66%

$0.03

United Internet AG

31/05/2007

2.04%

€0.18

The GEO Group Inc

01/06/2007

31/05/2007

0.00%

$2.00

Thales

31/05/2007

1.48%

€0.87

Reaves Utility Income Trust

14/05/2007

31/05/2007

6.26%

$0.11

TJX Companies Inc

08/05/2007

31/05/2007

1.28%

$0.02

Nordic American Tankers Ltd

21/05/2007

31/05/2007

9.25%

$1.21

Brookfield Renewable Partners LP

26/04/2007

31/05/2007

4.62%

$0.05

Bunge Global SA

15/05/2007

31/05/2007

2.56%

$0.16

Global Payments Inc

15/05/2007

31/05/2007

1.07%

$0.01

Henderson Far East Income Limited

09/05/2007

31/05/2007

9.62%

£0.03

Cohen & Steers Infrastructure Fund

11/05/2007

31/05/2007

7.33%

$0.11

Westinghouse Air Brake Technologies Corp

15/05/2007

31/05/2007

0.45%

$0.01

CF Industries Holdings Inc

10/05/2007

31/05/2007

2.03%

$0.02

Cornerstone Strategic Investment Fund, Inc.

11/05/2007

31/05/2007

21.95%

$0.09

Jack Henry & Associates Inc

17/05/2007

31/05/2007

1.63%

$0.07

CTO Realty Growth Inc- New

08/05/2007

31/05/2007

6.92%

$0.09

CBRE Global Real Estate Income Fund

17/05/2007

31/05/2007

15.25%

$0.12

Cohen & Steers Quality Income Realty Fund

11/05/2007

31/05/2007

8.64%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/05/2007

31/05/2007

8.17%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2007

31/05/2007

6.35%

$0.14

Shaw Communications Inc Shs -B- Non-Voting

11/05/2007

31/05/2007

0.00%

CA$0.04

Iren SpA

28/05/2007

31/05/2007

5.51%

€0.06

Banco Macro SA ADR

21/05/2007

31/05/2007

5.80%

$0.49

Cohen & Steers REIT & Preferred Income Fund

11/05/2007

31/05/2007

7.95%

$0.20

Boston Pizza Royalties Income Fund

16/05/2007

31/05/2007

9.37%

CA$0.11

Cornerstone Total Return Fund Inc

11/05/2007

31/05/2007

20.82%

$0.18

COSCO SHIPPING Ports Ltd

10/05/2007

31/05/2007

5.14%

HK$0.32

Cohen & Steers Total Return Realty

11/05/2007

31/05/2007

8.34%

$0.11

Invesco Senior Income Trust

11/05/2007

31/05/2007

11.68%

$0.06

Enghouse Systems Ltd

10/05/2007

31/05/2007

7.50%

CA$0.01

Cohen & Steers Closed-End Opportunity Fund

11/05/2007

31/05/2007

7.59%

$0.12

CMS Energy Corp

08/05/2007

31/05/2007

3.29%

$0.05

Eaton Vance Enhanced Equity Income Fund II

22/05/2007

31/05/2007

8.32%

$0.14

Advent Convertible & Income Fund

11/05/2007

31/05/2007

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/05/2007

31/05/2007

7.44%

$0.10

BlackRock Corporate High Yield Fund, Inc

11/05/2007

31/05/2007

11.24%

$0.09

PacWest Bancorp

14/05/2007

31/05/2007

0.00%

$0.32

BlackRock Income Trust

11/05/2007

31/05/2007

10.16%

$0.03

Invesco Bond Income Plus Limited

02/05/2007

31/05/2007

7.18%

£0.03

Neuberger Berman Real Est Securities Inc

11/05/2007

31/05/2007

11.35%

$0.15

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

17/05/2007

31/05/2007

5.80%

CA$0.12

ACEA SpA

28/05/2007

31/05/2007

5.67%

€0.54

Ferguson Enterprises Inc

28/03/2007

31/05/2007

1.53%

£1.24

Neuberger High Yield Strategies

21/05/2007

31/05/2007

17.83%

$0.11

Apartment Investment & Management Co - Class A

16/05/2007

31/05/2007

140.15%

$0.60

Lindsay Corp

15/05/2007

31/05/2007

1.32%

$0.07

Special Opportunities Fund

22/05/2007

31/05/2007

10.02%

$0.05

BlackRock Enhanced Global Dividend Trust

11/05/2007

31/05/2007

7.97%

$0.57

BlackRock Floating Rate Income Trust Fund

11/05/2007

31/05/2007

13.29%

$0.13

John Hancock Preferred Income Fund III

09/05/2007

31/05/2007

9.29%

$0.13

Lazard Inc

16/05/2007

31/05/2007

4.47%

$0.09

Applied Industrial Technologies Inc

11/05/2007

31/05/2007

0.57%

$0.12

BlackRock Core Bond Trust

11/05/2007

31/05/2007

9.94%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2007

31/05/2007

6.72%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/05/2007

31/05/2007

7.90%

$0.48

John Hancock Preferred Income Fund

09/05/2007

31/05/2007

9.21%

$0.16

Grupo Aeroportuario del Sureste SAB de CV Class B

28/05/2007

31/05/2007

8.92%

MX$0.75

John Hancock Premium Dividend Fund

09/05/2007

31/05/2007

8.30%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

21/05/2007

31/05/2007

7.34%

$0.07

SIR Royalty Income Fund

17/05/2007

31/05/2007

7.94%

CA$0.11

BlackRock Debt Strategies Fund Inc

11/05/2007

31/05/2007

12.54%

$0.05

HF Co

31/05/2007

13.53%

€0.45

Eaton Vance Enhanced Equity Income Fund

22/05/2007

31/05/2007

7.99%

$0.14

Old Mutual Ltd

09/05/2007

31/05/2007

6.79%

£0.05

Provident Financial Services Inc

11/05/2007

31/05/2007

3.90%

$0.10

Maximus Inc

11/05/2007

31/05/2007

2.39%

$0.03

Chemtrade Logistics Income Fund

26/04/2007

31/05/2007

4.33%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2007

31/05/2007

6.48%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

11/05/2007

31/05/2007

13.57%

$0.12

Cembre SpA

28/05/2007

31/05/2007

2.55%

€0.22

Duke Realty Corp

10/05/2007

31/05/2007

0.00%

$0.48

TMX Group Ltd

15/05/2007

31/05/2007

2.01%

CA$0.08

Columbia Sportswear Co

15/05/2007

31/05/2007

2.09%

$0.07

Romande Energie Holding SA

31/05/2007

2.93%

CHF 0.72

Tupras-Turkiye Petrol Rafineleri AS

31/05/2007

4.74%

TRY 0.38

XAI Madison Equity Premium Income Fund

11/05/2007

31/05/2007

12.65%

$0.33

BlackRock Credit Allocation Income Trust

11/05/2007

31/05/2007

9.85%

$0.16

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/05/2007

31/05/2007

8.14%

$0.46

Anhui Expressway Co Ltd Class H

03/04/2007

31/05/2007

5.11%

CN¥0.25

Legal & General Group PLC ADR

18/04/2007

31/05/2007

7.28%

$0.35

Landstar System Inc

08/05/2007

31/05/2007

0.92%

$0.03

BlackRock Limited Duration Income

11/05/2007

31/05/2007

10.55%

$0.13

Invesco High Income Trust II

11/05/2007

31/05/2007

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/05/2007

31/05/2007

4.62%

$0.05

Jensen-Group NV

31/05/2007

2.10%

€0.25

Campine NV

31/05/2007

5.00%

€1.33

John Hancock Preferred Income Fund II

09/05/2007

31/05/2007

9.34%

$0.16

Recticel SA

31/05/2007

2.44%

€0.14

Apartment Income REIT Corp Class A

16/05/2007

31/05/2007

0.00%

$0.77

Bankers Investment Trust PLC

25/04/2007

31/05/2007

1.86%

£0.00

Eaton Vance Floating-Rate Income Trust

22/05/2007

31/05/2007

8.35%

$0.13

Eaton Vance Senior Floating-Rate Trust

22/05/2007

31/05/2007

7.83%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

21/05/2007

31/05/2007

7.74%

$0.13

A&W Revenue Royalties Income Fund

11/05/2007

31/05/2007

0.00%

CA$0.10

Barings Global Short Duration High Yield Fund

03/05/2007

31/05/2007

10.27%

$0.24

Hooker Furnishings Corp

15/05/2007

31/05/2007

3.14%

$0.10

Jacquet Metals

31/05/2007

0.97%

€0.82

Aberdeen Multi-Market Income Fund

09/05/2007

31/05/2007

10.81%

$0.03

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

02/04/2007

31/05/2007

2.31%

£0.01

NexPoint Diversified Real Estate Trust

17/05/2007

31/05/2007

2.35%

$0.37

Atlantic Union Bankshares Corp

16/05/2007

31/05/2007

3.59%

$0.18

Bonterra Energy Corp

11/05/2007

31/05/2007

0.00%

CA$0.22

El.En. SpA Shs after split

28/05/2007

31/05/2007

1.60%

€0.02

MFS Charter Income

09/05/2007

31/05/2007

8.75%

$0.04

Signaux Girod SA

31/05/2007

9.04%

€2.15

abrdn Property Income Trust Limited

16/05/2007

31/05/2007

440.45%

£0.02

Immsi SpA

28/05/2007

31/05/2007

0.00%

€0.03

Saba Capital Income & Opportunities Fund II

14/05/2007

31/05/2007

8.45%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/05/2007

31/05/2007

8.96%

$0.06

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2007

0.06%

TRY 0.01

Pioneer Floating Rate Fund, Inc.

11/05/2007

31/05/2007

0.00%

$0.15

The Keg Royalties Income Fund

16/05/2007

31/05/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

09/05/2007

31/05/2007

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

21/05/2007

31/05/2007

8.20%

$0.12

Flaherty & Crumrine Preferred Income Fund

21/05/2007

31/05/2007

7.44%

$0.09

Just Energy Group Inc

11/05/2007

31/05/2007

0.00%

CA$3.07

Mattr Corp

15/05/2007

31/05/2007

0.00%

CA$0.06

Mennica Polska SA

10/05/2007

31/05/2007

0.00%

PLN 0.25

PT Timah (Persero) Tbk

14/05/2007

31/05/2007

2.27%

IDR 14

SRH Total Return Fund, Inc

22/05/2007

31/05/2007

4.64%

$0.12

Western Asset High Yield Opportunity Fund Inc

11/05/2007

31/05/2007

10.83%

$0.04

DWS Municipal Income Trust

15/05/2007

31/05/2007

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

21/05/2007

31/05/2007

7.62%

$0.13

Wasion Holdings Ltd

04/05/2007

31/05/2007

2.48%

HK$0.07

Western Asset Premier Bond Fund

11/05/2007

31/05/2007

7.98%

$0.09

Aberdeen Government Markets Income Fund

09/05/2007

31/05/2007

8.50%

$0.03

Bank of Marin Bancorp

17/05/2007

31/05/2007

3.53%

$0.07

BASSAC

31/05/2007

4.50%

€0.60

Ctac NV

28/05/2007

31/05/2007

3.87%

€0.11

FreightCar America Inc

23/05/2007

31/05/2007

0.00%

$0.06

Herige SA

31/05/2007

0.00%

€1.60

ICG Enterprise Trust PLC

18/04/2007

31/05/2007

2.55%

£0.07

Invesco Municipal Trust

11/05/2007

31/05/2007

7.61%

$0.07

Invesco Trust for Investment Grade Municipals

11/05/2007

31/05/2007

7.38%

$0.07

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

28/05/2007

31/05/2007

2.91%

CA$0.08

Banca Profilo SpA

28/05/2007

31/05/2007

4.03%

€1.47

ERSTE Responsible Bond EUR R01 A

30/05/2007

31/05/2007

2.01%

€4.90

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

28/05/2007

31/05/2007

3.55%

MX$1.45

Invesco Municipal Opportunity Trust

11/05/2007

31/05/2007

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/05/2007

31/05/2007

7.32%

$0.07

MFS Special Value Trust

09/05/2007

31/05/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

11/05/2007

31/05/2007

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

11/05/2007

31/05/2007

7.80%

$0.05

BNY Mellon Municipal Income

11/05/2007

31/05/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/05/2007

31/05/2007

6.28%

$0.04

Calian Group Ltd

15/05/2007

31/05/2007

1.34%

CA$0.10

Dong-E-E-Jiao Co Ltd Class A

31/05/2007

5.21%

CN¥0.14

DTF Tax-Free Income 2028 Term Fund Inc.

11/05/2007

31/05/2007

3.39%

$0.05

Hitachi Metals Ltd

27/03/2007

31/05/2007

0.00%

JP¥5

Hitachi Transport System Ltd

27/03/2007

31/05/2007

0.00%

JP¥8

Invesco Financial Preferred ETF

15/05/2007

31/05/2007

7.28%

$0.12

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/05/2007

31/05/2007

0.00%

$0.43

Oi SA

11/04/2007

31/05/2007

0.00%

R$14,131.88

Oi SA

11/07/2006

31/05/2007

0.00%

R$47,565.50

Oi SA

27/12/2006

31/05/2007

0.00%

R$20,171.63

Organizacion Soriana SAB de CV Class B

28/05/2007

31/05/2007

2.02%

MX$0.17

Aberdeen Municipal Income

09/05/2007

31/05/2007

5.36%

$0.04

Adentra Inc

16/05/2007

31/05/2007

2.42%

CA$0.07

Aegis Brands Inc

25/05/2007

31/05/2007

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

11/05/2007

31/05/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

11/05/2007

31/05/2007

5.88%

$0.04

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2007

0.00%

TRY 0.19

Borusan Yatirim Pazarlama AS

31/05/2007

3.70%

TRY 0.05

Eaton Vance Municipal Bond Fund

22/05/2007

31/05/2007

6.27%

$0.06

Fujian Yanjing Huiquan Brewery Co Ltd

28/05/2007

31/05/2007

1.03%

CN¥0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2007

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/05/2007

31/05/2007

7.36%

$0.06

Mr Bricolage

31/05/2007

0.00%

€0.50

Nestle Malaysia Bhd

15/05/2007

31/05/2007

2.14%

MYR 1.06

New America High Income Fund

15/05/2007

31/05/2007

0.00%

$0.02

NZX Ltd

04/05/2007

31/05/2007

5.03%

NZ$0.02

Prima Industrie SPA

28/05/2007

31/05/2007

0.00%

€0.65

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/05/2007

5.50%

$0.04

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

24/05/2007

31/05/2007

2.07%

CN¥0.11

Southern Missouri Bancorp Inc

11/05/2007

31/05/2007

1.41%

$0.05

Ulker Biskuvi Sanayi AS

31/05/2007

6.32%

TRY 0.10

Wai Kee Holdings Ltd

08/05/2007

31/05/2007

0.00%

HK$0.06

Western Asset Inv Grade Income Fund Inc

11/05/2007

31/05/2007

5.27%

$0.08

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2007

1.74%

TRY 0.01

Alarko Carrier Sanayi Ve Ticaret AS

31/05/2007

8.83%

TRY 0.37

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

31/05/2007

5.06%

TRY 0.08

And ST HD Co Ltd

23/02/2007

31/05/2007

2.60%

JP¥20

Bagfas Bandirma Gubre Fabrikalari AS

31/05/2007

0.00%

TRY 0.03

BBMG Jidong Cement Group Co Ltd Class A

31/05/2007

2.81%

CN¥0.10

Bioera SpA

28/05/2007

31/05/2007

0.00%

€160,886.66

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2007

0.00%

$0.00

Chengzhi Co Ltd Class A

31/05/2007

0.54%

CN¥0.07

China National Complete Plant Import & Export Corp Ltd Class A

31/05/2007

0.00%

CN¥0.14

China Pipe Group Ltd

21/05/2007

31/05/2007

0.00%

HK$0.01

COG Financial Services Ltd

04/05/2007

31/05/2007

4.46%

A$0.36

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2007

0.00%

$0.05

Demisas Dokum Emaye Mamulleri Sanayi AS

31/05/2007

0.00%

TRY 0.02

DHC Software Co Ltd Class A

31/05/2007

0.68%

CN¥0.01

DWS Strategic Municipal Income Trust

15/05/2007

31/05/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

22/05/2007

31/05/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/05/2007

31/05/2007

0.00%

$0.06

Eczacibasi Yatirim Holding Ortakligi AS

31/05/2007

1.77%

TRY 0.03

EFUN Technology Co Ltd

17/05/2007

31/05/2007

0.00%

NT$20.52

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2007

31/05/2007

2.81%

€5.30

ERSTE RESERVE CORPORATE A

30/05/2007

31/05/2007

2.16%

€4.25

Golden Textiles & Clothes Wool

29/05/2007

31/05/2007

0.00%

EGP 0.91

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2007

0.00%

$0.00

Kailuan Energy Chemical Co Ltd Class A

28/05/2007

31/05/2007

0.36%

CN¥0.18

Konya Cimento Sanayii AS

31/05/2007

0.00%

TRY 3.30

Marshall Boya VE Vernik Sanayii AS

31/05/2007

0.00%

TRY 1.50

Mesnac Co Ltd Class A

31/05/2007

0.36%

CN¥0.01

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

31/05/2007

0.00%

TRY 0.08

Nanjing Chixia Development Co Ltd

25/05/2007

31/05/2007

0.00%

CN¥0.18

National Security Group Inc

09/05/2007

31/05/2007

0.00%

$0.23

Natures Sunshine Products Inc

17/05/2007

31/05/2007

0.00%

$0.05

NS Solutions Corp

27/03/2007

31/05/2007

2.32%

JP¥4

Pioneer Municipal High Income Advantage Fund, Inc.

11/05/2007

31/05/2007

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

11/05/2007

31/05/2007

0.00%

$0.06

Plastopil Hazorea Co Ltd

15/05/2007

31/05/2007

0.00%

₪0.25

Road King Infrastructure Ltd

07/05/2007

31/05/2007

0.00%

HK$0.26

Sarkuysan Elektrolitik Bakir Sanayi AS

31/05/2007

1.36%

TRY 0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/05/2007

3.95%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/05/2007

4.01%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/05/2007

5.18%

$0.40

Shanghai Jahwa United Co Ltd Class A

17/05/2007

31/05/2007

1.15%

CN¥0.04

Shenwan Hongyuan Group Co Ltd Class A

31/05/2007

1.79%

CN¥0.03

Shore Bancshares Inc

17/05/2007

31/05/2007

2.34%

$0.16

Suria Capital Holdings Bhd

16/05/2007

31/05/2007

2.44%

MYR 0.04

Tadiran Group Ltd

15/05/2007

31/05/2007

0.00%

₪1.28

Tan Chong International Ltd

17/04/2007

31/05/2007

5.00%

HK$0.05

Tokyo Electron Device Ltd

27/03/2007

31/05/2007

2.42%

JP¥10

Toscana Aeroporti SpA

31/05/2007

2.04%

€0.07

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2007

0.00%

TRY 0.64

Turkiye Vakiflar Bankasi TAO

31/05/2007

0.00%

TRY 0.30

V V Food & Beverage Co Ltd Class A

25/05/2007

31/05/2007

3.26%

CN¥0.03

Xiwang Property Holdings Co Ltd

14/05/2007

31/05/2007

0.00%

CN¥0.14

Z Fin Ltd

16/05/2007

31/05/2007

0.00%

HK$0.34

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

28/05/2007

31/05/2007

3.80%

CN¥0.09

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All 244 dividends with pay date on 31 May 2007

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