Dividend Calendar 31 October 2007

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On 31 October 2007 219 securities pay a dividend.

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All 219 dividends with pay date on 31 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2007	31/10/2007	1.81%	$0.38
LTC Properties Inc	19/10/2007	31/10/2007	5.39%	$0.13
Gladstone Commercial Corp	19/10/2007	31/10/2007	9.24%	$0.12
Gladstone Capital Corp	19/10/2007	31/10/2007	9.38%	$0.28
Gladstone Investment Corp	19/10/2007	31/10/2007	5.87%	$0.08
Vale SA	19/10/2007	31/10/2007	8.71%	R$0.39
Mid-America Apartment Communities Inc	11/10/2007	31/10/2007	4.72%	$0.61
The Toronto-Dominion Bank	01/10/2007	31/10/2007	2.62%	CA$0.29
Morgan Stanley	10/10/2007	31/10/2007	2.11%	$0.27
Roper Technologies Inc	10/10/2007	31/10/2007	1.12%	$0.07
Edison International	26/09/2007	31/10/2007	4.48%	$0.29
Watsco Inc	11/10/2007	31/10/2007	3.73%	$0.40
Reaves Utility Income Trust	15/10/2007	31/10/2007	6.26%	$0.11
Infosys Ltd ADR	16/10/2007	31/10/2007	4.87%	$0.02
EOG Resources Inc	15/10/2007	31/10/2007	2.94%	$0.09
China Everbright Environment Group Ltd	15/10/2007	31/10/2007	5.53%	HK$0.01
Guggenheim Strategic Opportunities Fund	11/10/2007	31/10/2007	20.71%	$0.14
Brookfield Renewable Partners LP	26/09/2007	31/10/2007	4.98%	$0.06
TC Energy Corp	26/09/2007	31/10/2007	3.60%	CA$0.34
MFA Financial Inc	10/10/2007	31/10/2007	15.50%	$0.10
BXP Inc	26/09/2007	31/10/2007	4.15%	$0.68
Service Corp International	11/10/2007	31/10/2007	1.91%	$0.03
Cohen & Steers Infrastructure Fund	11/10/2007	31/10/2007	7.13%	$0.13
Invesco QQQ Trust	21/09/2007	31/10/2007	0.43%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/10/2007	31/10/2007	21.45%	$0.09
Himax Technologies Inc ADR	03/10/2007	31/10/2007	1.85%	$0.20
State Street SPDR S&P 500 ETF Trust	21/09/2007	31/10/2007	1.01%	$0.72
CBRE Global Real Estate Income Fund	18/10/2007	31/10/2007	15.44%	$0.12
Akzo Nobel NV	24/10/2007	31/10/2007	3.41%	€0.45
Cohen & Steers Quality Income Realty Fund	11/10/2007	31/10/2007	8.69%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/10/2007	31/10/2007	8.23%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/10/2007	31/10/2007	6.68%	$0.14
Cohen & Steers REIT & Preferred Income Fund	11/10/2007	31/10/2007	7.95%	$0.20
Boston Pizza Royalties Income Fund	17/10/2007	31/10/2007	6.35%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2007	31/10/2007	20.55%	$0.18
Cohen & Steers Total Return Realty	11/10/2007	31/10/2007	8.41%	$0.11
Invesco Senior Income Trust	11/10/2007	31/10/2007	11.63%	$0.06
IDEX Corp	11/10/2007	31/10/2007	1.32%	$0.12
WD-40 Co	16/10/2007	31/10/2007	1.80%	$0.25
Trinity Industries Inc	11/10/2007	31/10/2007	3.50%	$0.07
Cohen & Steers Closed-End Opportunity Fund	11/10/2007	31/10/2007	7.65%	$0.12
RPM International Inc	17/10/2007	31/10/2007	2.09%	$0.19
UDR Inc	10/10/2007	31/10/2007	1.47%	$0.33
Eaton Vance Enhanced Equity Income Fund II	22/10/2007	31/10/2007	8.38%	$0.14
Advent Convertible & Income Fund	11/10/2007	31/10/2007	11.13%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/10/2007	31/10/2007	7.31%	$0.10
Consolidated Water Co Ltd	26/09/2007	31/10/2007	2.01%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/10/2007	31/10/2007	11.11%	$0.10
BlackRock Income Trust	11/10/2007	31/10/2007	10.28%	$0.03
Movado Group Inc	15/10/2007	31/10/2007	3.17%	$0.08
Neuberger Berman Real Est Securities Inc	11/10/2007	31/10/2007	11.31%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2007	31/10/2007	5.36%	CA$0.12
Neuberger High Yield Strategies	22/10/2007	31/10/2007	18.05%	$0.11
Special Opportunities Fund	23/10/2007	31/10/2007	10.12%	$0.05
BlackRock Floating Rate Income Trust Fund	11/10/2007	31/10/2007	13.27%	$0.13
John Hancock Preferred Income Fund III	09/10/2007	31/10/2007	9.18%	$0.13
BlackRock Enhanced International Dividend Trust	11/10/2007	31/10/2007	8.94%	$0.15
BlackRock Core Bond Trust	11/10/2007	31/10/2007	10.05%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	15/10/2007	31/10/2007	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/10/2007	31/10/2007	7.24%	$0.15
John Hancock Preferred Income Fund	09/10/2007	31/10/2007	9.13%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2007	31/10/2007	7.16%	$0.07
John Hancock Premium Dividend Fund	09/10/2007	31/10/2007	8.19%	$0.05
SIR Royalty Income Fund	18/10/2007	31/10/2007	8.34%	CA$0.11
BlackRock Debt Strategies Fund Inc	11/10/2007	31/10/2007	12.42%	$0.05
China Rare Earth Holdings Ltd	02/10/2007	31/10/2007	0.00%	HK$0.01
McGrath RentCorp	11/10/2007	31/10/2007	1.70%	$0.18
Brady Corp Class A	05/10/2007	31/10/2007	1.07%	$0.15
Henderson High Income Trust	21/09/2007	31/10/2007	5.56%	£0.02
Eaton Vance Enhanced Equity Income Fund	22/10/2007	31/10/2007	8.07%	$0.14
Murray Income Trust PLC	26/09/2007	31/10/2007	3.99%	£0.09
Aluminum Corp of China Ltd Class H	10/09/2007	31/10/2007	3.98%	CN¥0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/10/2007	31/10/2007	6.81%	$0.18
Chemtrade Logistics Income Fund	26/09/2007	31/10/2007	4.29%	CA$0.10
Growthpoint Properties Australia	24/09/2007	31/10/2007	8.48%	A$0.20
Charter Hall Social Infrastructure REIT	24/09/2007	31/10/2007	6.91%	A$0.04
Clough Global Opportunities Fund	15/10/2007	31/10/2007	11.48%	$0.38
BlackRock Floating Rate Income Strategies Fund Inc	11/10/2007	31/10/2007	13.76%	$0.12
Olympia Financial Group Inc	17/10/2007	31/10/2007	5.66%	CA$0.20
BlackRock Credit Allocation Income Trust	11/10/2007	31/10/2007	9.96%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2007	31/10/2007	1.95%	CA$0.06
Clough Global Dividend and Income Fund	15/10/2007	31/10/2007	10.77%	$0.45
Clough Global Equity Fund	15/10/2007	31/10/2007	10.98%	$0.44
Alliance Witan PLC	03/10/2007	31/10/2007	2.23%	£0.02
Fiera Capital Corp - Class A	25/09/2007	31/10/2007	8.62%	CA$0.12
BlackRock Limited Duration Income	11/10/2007	31/10/2007	10.70%	$0.13
Invesco High Income Trust II	11/10/2007	31/10/2007	10.69%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/10/2007	31/10/2007	4.77%	$0.05
Beijing Capital International Airport Co Ltd Class H	11/09/2007	31/10/2007	0.00%	CN¥0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/10/2007	31/10/2007	9.21%	$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund	22/10/2007	31/10/2007	8.17%	$0.45
Saul Centers Inc	15/10/2007	31/10/2007	6.56%	$0.47
A&W Revenue Royalties Income Fund	11/10/2007	31/10/2007	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	22/10/2007	31/10/2007	9.13%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	22/10/2007	31/10/2007	7.42%	$0.13
John Hancock Preferred Income Fund II	09/10/2007	31/10/2007	9.31%	$0.16
Lonking Holdings Ltd	08/10/2007	31/10/2007	6.33%	HK$0.03
Eaton Vance Senior Floating-Rate Trust	22/10/2007	31/10/2007	8.63%	$0.12
Pricesmart Inc	11/10/2007	31/10/2007	0.79%	$0.16
Schroder Income Growth Fund PLC	10/10/2007	31/10/2007	4.06%	£0.04
Aberdeen Multi-Market Income Fund	09/10/2007	31/10/2007	10.90%	$0.03
Greystone Housing Impact Investors LP	26/09/2007	31/10/2007	10.88%	$0.14
MFS Intermediate High Income Fund	09/10/2007	31/10/2007	10.64%	$0.03
NexPoint Diversified Real Estate Trust	17/10/2007	31/10/2007	10.66%	$0.37
Nick Scali Ltd	04/10/2007	31/10/2007	4.72%	A$0.05
Quaker Houghton	15/10/2007	31/10/2007	1.37%	$0.22
Bonterra Energy Corp	11/10/2007	31/10/2007	0.00%	CA$0.22
K&S Corp Ltd	11/10/2007	31/10/2007	4.42%	A$0.07
MFS Charter Income	09/10/2007	31/10/2007	8.87%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/10/2007	31/10/2007	7.92%	CA$0.60
Solvac SA	01/10/2007	31/10/2007	7.50%	€2.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	17/10/2007	31/10/2007	6.16%	CA$0.39
Independent Bank Corp	03/10/2007	31/10/2007	3.16%	$0.21
Rogers Sugar Inc	26/09/2007	31/10/2007	5.08%	CA$0.04
Saba Capital Income & Opportunities Fund II	15/10/2007	31/10/2007	8.36%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/10/2007	31/10/2007	8.97%	$0.06
City Holding Co	11/10/2007	31/10/2007	2.65%	$0.31
First Trust Energy Income and Growth Fund	18/10/2007	31/10/2007	0.00%	$0.39
Mesa Royalty Trust	26/09/2007	31/10/2007	8.25%	$0.50
Mesa Royalty Trust	27/07/2007	31/10/2007	8.25%	$0.62
Mesa Royalty Trust	29/08/2007	31/10/2007	8.25%	$0.59
Middlefield Canadian Income Trust	17/10/2007	31/10/2007	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.15
The Keg Royalties Income Fund	18/10/2007	31/10/2007	0.00%	CA$0.10
The Keg Royalties Income Fund	17/10/2007	31/10/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	09/10/2007	31/10/2007	9.83%	$0.03
Arlington Asset Investment Corp Class A	26/09/2007	31/10/2007	0.00%	$1.00
Camden National Corp	11/10/2007	31/10/2007	3.13%	$0.16
Eaton Vance Short Duration Diversified Income Fund	22/10/2007	31/10/2007	8.28%	$0.12
First Bancorp Inc	04/10/2007	31/10/2007	4.51%	$0.18
Flaherty & Crumrine Preferred Income Fund	22/10/2007	31/10/2007	7.20%	$0.09
Just Energy Group Inc	11/10/2007	31/10/2007	0.00%	CA$3.33
Onex Corp Shs	05/10/2007	31/10/2007	0.54%	CA$0.03
SRH Total Return Fund, Inc	22/10/2007	31/10/2007	4.58%	$0.12
Western Asset High Yield Opportunity Fund Inc	11/10/2007	31/10/2007	10.81%	$0.04
DWS Municipal Income Trust	11/10/2007	31/10/2007	8.20%	$0.05
Flaherty & CrumrineTotal Return Fund	22/10/2007	31/10/2007	7.38%	$0.13
Pioneer Diversified High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.20
Invesco Municipal Trust	11/10/2007	31/10/2007	7.71%	$0.07
Invesco Trust for Investment Grade Municipals	11/10/2007	31/10/2007	7.53%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/10/2007	31/10/2007	2.88%	CA$0.06
MFS High Income Municipal Trust	09/10/2007	31/10/2007	10.87%	$0.03
Western Asset Premier Bond Fund	11/10/2007	31/10/2007	7.96%	$0.09
Invesco Municipal Opportunity Trust	11/10/2007	31/10/2007	7.74%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/10/2007	31/10/2007	7.31%	$0.07
MFS Special Value Trust	09/10/2007	31/10/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.14
Shires Income	03/10/2007	31/10/2007	5.46%	£0.04
Watsco Inc Class B	11/10/2007	31/10/2007	3.69%	$0.40
Western Asset Inflation-Linked Income Fd	11/10/2007	31/10/2007	7.80%	$0.06
Aberdeen Government Markets Income Fund	09/10/2007	31/10/2007	8.52%	$0.04
Ampco-Pittsburgh Corp	11/10/2007	31/10/2007	0.00%	$0.15
Bank of South Carolina Corp	27/09/2007	31/10/2007	5.75%	$0.12
BNY Mellon Municipal Income	09/10/2007	31/10/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/10/2007	31/10/2007	6.08%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/10/2007	31/10/2007	3.39%	$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	27/09/2007	31/10/2007	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	27/09/2007	31/10/2007	0.00%	$0.61
Invesco Financial Preferred ETF	15/10/2007	31/10/2007	7.21%	$0.09
MFS High Yield Municipal Trust	09/10/2007	31/10/2007	6.33%	$0.03
MFS Investment Grade Municipal Trust	09/10/2007	31/10/2007	5.40%	$0.05
Richelieu Hardware Ltd	15/10/2007	31/10/2007	1.76%	CA$0.02
Singamas Container Holdings Ltd	17/10/2007	31/10/2007	4.44%	HK$0.04
Solvalor 61 Inc	31/10/2007	31/10/2007	1.45%	CHF 5.80
Aberdeen Municipal Income	09/10/2007	31/10/2007	6.52%	$0.04
Adentra Inc	17/10/2007	31/10/2007	2.57%	CA$0.07
Aegis Brands Inc	25/10/2007	31/10/2007	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	11/10/2007	31/10/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	09/10/2007	31/10/2007	5.77%	$0.04
Broadway Financial Corp - Class A	03/10/2007	31/10/2007	0.00%	$0.40
Eagle Nice (International) Holdings Ltd	17/10/2007	31/10/2007	10.10%	HK$0.06
Eaton Vance Municipal Bond Fund	22/10/2007	31/10/2007	6.27%	$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2007	31/10/2007	0.00%	$0.00
Ingenia Communities Group	24/09/2007	31/10/2007	2.15%	A$0.16
Invesco Advantage Municipal Income Trust II	11/10/2007	31/10/2007	7.45%	$0.06
New America High Income Fund	15/10/2007	31/10/2007	0.00%	$0.02
S Foods Inc	28/08/2007	31/10/2007	4.06%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/10/2007	31/10/2007	5.56%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2007	31/10/2007	1.02%	$0.35
Western Asset Inv Grade Income Fund Inc	11/10/2007	31/10/2007	5.25%	$0.08
Adda Corp	17/09/2007	31/10/2007	3.07%	NT$0.13
Alleanza Holdings Co Ltd	15/08/2007	31/10/2007	0.00%	JP¥8
Aluminum Corp of China Ltd Class A	24/10/2007	31/10/2007	2.64%	CN¥0.15
Austco Healthcare Ltd	24/09/2007	31/10/2007	0.00%	A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2007	31/10/2007	0.00%	$0.00
Carter Bankshares Inc	11/10/2007	31/10/2007	0.30%	$0.10
CCT Fortis Holdings Ltd	08/10/2007	31/10/2007	0.00%	HK$0.03
China Sinostar Group Co Ltd	11/09/2007	31/10/2007	0.00%	HK$1.41
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2007	31/10/2007	0.00%	$0.05
DWS Strategic Municipal Income Trust	11/10/2007	31/10/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	22/10/2007	31/10/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/10/2007	31/10/2007	0.00%	$0.06
Engenco Ltd	09/10/2007	31/10/2007	0.00%	A$0.16
EPI (Holdings) Ltd	11/10/2007	31/10/2007	0.00%	HK$1.52
First Hotel Co Ltd	11/09/2007	31/10/2007	2.73%	NT$0.07
GDH Guangnan (Holdings) Ltd	12/10/2007	31/10/2007	5.20%	HK$0.02
Gemtek Technology Co Ltd	06/09/2007	31/10/2007	1.35%	NT$2.08
GLG Corp Ltd	24/09/2007	31/10/2007	0.00%	A$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2007	31/10/2007	0.00%	$0.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund	21/09/2007	31/10/2007	0.00%	$0.25
JPMorgan Chase & Co Cedear	03/10/2007	31/10/2007	0.00%	$0.04
Man Yue Technology Holdings Ltd	04/10/2007	31/10/2007	0.20%	HK$0.03
Mega First Corp Bhd	03/10/2007	31/10/2007	3.69%	MYR 0.01
MindTree Ltd	29/10/2007	31/10/2007	0.00%	₹0.25
Mudajaya Group Bhd	03/10/2007	31/10/2007	0.00%	MYR 0.02
Navneet Education Ltd	29/10/2007	31/10/2007	2.08%	₹0.64
Palemo Holdings Co Ltd	15/08/2007	31/10/2007	0.00%	JP¥10
Pathfinder Bancorp Inc	10/10/2007	31/10/2007	2.56%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.07
PT Malindo Feedmill Tbk	10/10/2007	31/10/2007	7.17%	IDR 2
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/10/2007	31/10/2007	0.00%	$0.04
Salisbury Bancorp Inc	26/09/2007	31/10/2007	0.00%	$0.14
SBC Corp Bhd	16/10/2007	31/10/2007	0.00%	MYR 0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/10/2007	31/10/2007	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/10/2007	31/10/2007	4.09%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/10/2007	31/10/2007	5.16%	$0.39
Shimamura Co Ltd	15/08/2007	31/10/2007	2.17%	JP¥26
Wisr Ltd	11/10/2007	31/10/2007	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/10/2007

31/10/2007

1.81%

$0.38

LTC Properties Inc

19/10/2007

31/10/2007

5.39%

$0.13

Gladstone Commercial Corp

19/10/2007

31/10/2007

9.24%

$0.12

Gladstone Capital Corp

19/10/2007

31/10/2007

9.38%

$0.28

Gladstone Investment Corp

19/10/2007

31/10/2007

5.87%

$0.08

Vale SA

19/10/2007

31/10/2007

8.71%

R$0.39

Mid-America Apartment Communities Inc

11/10/2007

31/10/2007

4.72%

$0.61

The Toronto-Dominion Bank

01/10/2007

31/10/2007

2.62%

CA$0.29

Morgan Stanley

10/10/2007

31/10/2007

2.11%

$0.27

Roper Technologies Inc

10/10/2007

31/10/2007

1.12%

$0.07

Edison International

26/09/2007

31/10/2007

4.48%

$0.29

Watsco Inc

11/10/2007

31/10/2007

3.73%

$0.40

Reaves Utility Income Trust

15/10/2007

31/10/2007

6.26%

$0.11

Infosys Ltd ADR

16/10/2007

31/10/2007

4.87%

$0.02

EOG Resources Inc

15/10/2007

31/10/2007

2.94%

$0.09

China Everbright Environment Group Ltd

15/10/2007

31/10/2007

5.53%

HK$0.01

Guggenheim Strategic Opportunities Fund

11/10/2007

31/10/2007

20.71%

$0.14

Brookfield Renewable Partners LP

26/09/2007

31/10/2007

4.98%

$0.06

TC Energy Corp

26/09/2007

31/10/2007

3.60%

CA$0.34

MFA Financial Inc

10/10/2007

31/10/2007

15.50%

$0.10

BXP Inc

26/09/2007

31/10/2007

4.15%

$0.68

Service Corp International

11/10/2007

31/10/2007

1.91%

$0.03

Cohen & Steers Infrastructure Fund

11/10/2007

31/10/2007

7.13%

$0.13

Invesco QQQ Trust

21/09/2007

31/10/2007

0.43%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/10/2007

31/10/2007

21.45%

$0.09

Himax Technologies Inc ADR

03/10/2007

31/10/2007

1.85%

$0.20

State Street SPDR S&P 500 ETF Trust

21/09/2007

31/10/2007

1.01%

$0.72

CBRE Global Real Estate Income Fund

18/10/2007

31/10/2007

15.44%

$0.12

Akzo Nobel NV

24/10/2007

31/10/2007

3.41%

€0.45

Cohen & Steers Quality Income Realty Fund

11/10/2007

31/10/2007

8.69%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/10/2007

31/10/2007

8.23%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/10/2007

31/10/2007

6.68%

$0.14

Cohen & Steers REIT & Preferred Income Fund

11/10/2007

31/10/2007

7.95%

$0.20

Boston Pizza Royalties Income Fund

17/10/2007

31/10/2007

6.35%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2007

31/10/2007

20.55%

$0.18

Cohen & Steers Total Return Realty

11/10/2007

31/10/2007

8.41%

$0.11

Invesco Senior Income Trust

11/10/2007

31/10/2007

11.63%

$0.06

IDEX Corp

11/10/2007

31/10/2007

1.32%

$0.12

WD-40 Co

16/10/2007

31/10/2007

1.80%

$0.25

Trinity Industries Inc

11/10/2007

31/10/2007

3.50%

$0.07

Cohen & Steers Closed-End Opportunity Fund

11/10/2007

31/10/2007

7.65%

$0.12

RPM International Inc

17/10/2007

31/10/2007

2.09%

$0.19

UDR Inc

10/10/2007

31/10/2007

1.47%

$0.33

Eaton Vance Enhanced Equity Income Fund II

22/10/2007

31/10/2007

8.38%

$0.14

Advent Convertible & Income Fund

11/10/2007

31/10/2007

11.13%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/10/2007

31/10/2007

7.31%

$0.10

Consolidated Water Co Ltd

26/09/2007

31/10/2007

2.01%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/10/2007

31/10/2007

11.11%

$0.10

BlackRock Income Trust

11/10/2007

31/10/2007

10.28%

$0.03

Movado Group Inc

15/10/2007

31/10/2007

3.17%

$0.08

Neuberger Berman Real Est Securities Inc

11/10/2007

31/10/2007

11.31%

$0.15

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

18/10/2007

31/10/2007

5.36%

CA$0.12

Neuberger High Yield Strategies

22/10/2007

31/10/2007

18.05%

$0.11

Special Opportunities Fund

23/10/2007

31/10/2007

10.12%

$0.05

BlackRock Floating Rate Income Trust Fund

11/10/2007

31/10/2007

13.27%

$0.13

John Hancock Preferred Income Fund III

09/10/2007

31/10/2007

9.18%

$0.13

BlackRock Enhanced International Dividend Trust

11/10/2007

31/10/2007

8.94%

$0.15

BlackRock Core Bond Trust

11/10/2007

31/10/2007

10.05%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

15/10/2007

31/10/2007

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/10/2007

31/10/2007

7.24%

$0.15

John Hancock Preferred Income Fund

09/10/2007

31/10/2007

9.13%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2007

31/10/2007

7.16%

$0.07

John Hancock Premium Dividend Fund

09/10/2007

31/10/2007

8.19%

$0.05

SIR Royalty Income Fund

18/10/2007

31/10/2007

8.34%

CA$0.11

BlackRock Debt Strategies Fund Inc

11/10/2007

31/10/2007

12.42%

$0.05

China Rare Earth Holdings Ltd

02/10/2007

31/10/2007

0.00%

HK$0.01

McGrath RentCorp

11/10/2007

31/10/2007

1.70%

$0.18

Brady Corp Class A

05/10/2007

31/10/2007

1.07%

$0.15

Henderson High Income Trust

21/09/2007

31/10/2007

5.56%

£0.02

Eaton Vance Enhanced Equity Income Fund

22/10/2007

31/10/2007

8.07%

$0.14

Murray Income Trust PLC

26/09/2007

31/10/2007

3.99%

£0.09

Aluminum Corp of China Ltd Class H

10/09/2007

31/10/2007

3.98%

CN¥0.15

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/10/2007

31/10/2007

6.81%

$0.18

Chemtrade Logistics Income Fund

26/09/2007

31/10/2007

4.29%

CA$0.10

Growthpoint Properties Australia

24/09/2007

31/10/2007

8.48%

A$0.20

Charter Hall Social Infrastructure REIT

24/09/2007

31/10/2007

6.91%

A$0.04

Clough Global Opportunities Fund

15/10/2007

31/10/2007

11.48%

$0.38

BlackRock Floating Rate Income Strategies Fund Inc

11/10/2007

31/10/2007

13.76%

$0.12

Olympia Financial Group Inc

17/10/2007

31/10/2007

5.66%

CA$0.20

BlackRock Credit Allocation Income Trust

11/10/2007

31/10/2007

9.96%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2007

31/10/2007

1.95%

CA$0.06

Clough Global Dividend and Income Fund

15/10/2007

31/10/2007

10.77%

$0.45

Clough Global Equity Fund

15/10/2007

31/10/2007

10.98%

$0.44

Alliance Witan PLC

03/10/2007

31/10/2007

2.23%

£0.02

Fiera Capital Corp - Class A

25/09/2007

31/10/2007

8.62%

CA$0.12

BlackRock Limited Duration Income

11/10/2007

31/10/2007

10.70%

$0.13

Invesco High Income Trust II

11/10/2007

31/10/2007

10.69%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/10/2007

31/10/2007

4.77%

$0.05

Beijing Capital International Airport Co Ltd Class H

11/09/2007

31/10/2007

0.00%

CN¥0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/10/2007

31/10/2007

9.21%

$0.45

Eaton Vance Tax-Managed Buy-Write Income Fund

22/10/2007

31/10/2007

8.17%

$0.45

Saul Centers Inc

15/10/2007

31/10/2007

6.56%

$0.47

A&W Revenue Royalties Income Fund

11/10/2007

31/10/2007

0.00%

CA$0.10

Eaton Vance Floating-Rate Income Trust

22/10/2007

31/10/2007

9.13%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

22/10/2007

31/10/2007

7.42%

$0.13

John Hancock Preferred Income Fund II

09/10/2007

31/10/2007

9.31%

$0.16

Lonking Holdings Ltd

08/10/2007

31/10/2007

6.33%

HK$0.03

Eaton Vance Senior Floating-Rate Trust

22/10/2007

31/10/2007

8.63%

$0.12

Pricesmart Inc

11/10/2007

31/10/2007

0.79%

$0.16

Schroder Income Growth Fund PLC

10/10/2007

31/10/2007

4.06%

£0.04

Aberdeen Multi-Market Income Fund

09/10/2007

31/10/2007

10.90%

$0.03

Greystone Housing Impact Investors LP

26/09/2007

31/10/2007

10.88%

$0.14

MFS Intermediate High Income Fund

09/10/2007

31/10/2007

10.64%

$0.03

NexPoint Diversified Real Estate Trust

17/10/2007

31/10/2007

10.66%

$0.37

Nick Scali Ltd

04/10/2007

31/10/2007

4.72%

A$0.05

Quaker Houghton

15/10/2007

31/10/2007

1.37%

$0.22

Bonterra Energy Corp

11/10/2007

31/10/2007

0.00%

CA$0.22

K&S Corp Ltd

11/10/2007

31/10/2007

4.42%

A$0.07

MFS Charter Income

09/10/2007

31/10/2007

8.87%

$0.04

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

11/10/2007

31/10/2007

7.92%

CA$0.60

Solvac SA

01/10/2007

31/10/2007

7.50%

€2.24

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

17/10/2007

31/10/2007

6.16%

CA$0.39

Independent Bank Corp

03/10/2007

31/10/2007

3.16%

$0.21

Rogers Sugar Inc

26/09/2007

31/10/2007

5.08%

CA$0.04

Saba Capital Income & Opportunities Fund II

15/10/2007

31/10/2007

8.36%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/10/2007

31/10/2007

8.97%

$0.06

City Holding Co

11/10/2007

31/10/2007

2.65%

$0.31

First Trust Energy Income and Growth Fund

18/10/2007

31/10/2007

0.00%

$0.39

Mesa Royalty Trust

26/09/2007

31/10/2007

8.25%

$0.50

Mesa Royalty Trust

27/07/2007

31/10/2007

8.25%

$0.62

Mesa Royalty Trust

29/08/2007

31/10/2007

8.25%

$0.59

Middlefield Canadian Income Trust

17/10/2007

31/10/2007

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.15

The Keg Royalties Income Fund

18/10/2007

31/10/2007

0.00%

CA$0.10

The Keg Royalties Income Fund

17/10/2007

31/10/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

09/10/2007

31/10/2007

9.83%

$0.03

Arlington Asset Investment Corp Class A

26/09/2007

31/10/2007

0.00%

$1.00

Camden National Corp

11/10/2007

31/10/2007

3.13%

$0.16

Eaton Vance Short Duration Diversified Income Fund

22/10/2007

31/10/2007

8.28%

$0.12

First Bancorp Inc

04/10/2007

31/10/2007

4.51%

$0.18

Flaherty & Crumrine Preferred Income Fund

22/10/2007

31/10/2007

7.20%

$0.09

Just Energy Group Inc

11/10/2007

31/10/2007

0.00%

CA$3.33

Onex Corp Shs

05/10/2007

31/10/2007

0.54%

CA$0.03

SRH Total Return Fund, Inc

22/10/2007

31/10/2007

4.58%

$0.12

Western Asset High Yield Opportunity Fund Inc

11/10/2007

31/10/2007

10.81%

$0.04

DWS Municipal Income Trust

11/10/2007

31/10/2007

8.20%

$0.05

Flaherty & CrumrineTotal Return Fund

22/10/2007

31/10/2007

7.38%

$0.13

Pioneer Diversified High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.20

Invesco Municipal Trust

11/10/2007

31/10/2007

7.71%

$0.07

Invesco Trust for Investment Grade Municipals

11/10/2007

31/10/2007

7.53%

$0.07

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

26/10/2007

31/10/2007

2.88%

CA$0.06

MFS High Income Municipal Trust

09/10/2007

31/10/2007

10.87%

$0.03

Western Asset Premier Bond Fund

11/10/2007

31/10/2007

7.96%

$0.09

Invesco Municipal Opportunity Trust

11/10/2007

31/10/2007

7.74%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/10/2007

31/10/2007

7.31%

$0.07

MFS Special Value Trust

09/10/2007

31/10/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.14

Shires Income

03/10/2007

31/10/2007

5.46%

£0.04

Watsco Inc Class B

11/10/2007

31/10/2007

3.69%

$0.40

Western Asset Inflation-Linked Income Fd

11/10/2007

31/10/2007

7.80%

$0.06

Aberdeen Government Markets Income Fund

09/10/2007

31/10/2007

8.52%

$0.04

Ampco-Pittsburgh Corp

11/10/2007

31/10/2007

0.00%

$0.15

Bank of South Carolina Corp

27/09/2007

31/10/2007

5.75%

$0.12

BNY Mellon Municipal Income

09/10/2007

31/10/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/10/2007

31/10/2007

6.08%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/10/2007

31/10/2007

3.39%

$0.05

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

27/09/2007

31/10/2007

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

27/09/2007

31/10/2007

0.00%

$0.61

Invesco Financial Preferred ETF

15/10/2007

31/10/2007

7.21%

$0.09

MFS High Yield Municipal Trust

09/10/2007

31/10/2007

6.33%

$0.03

MFS Investment Grade Municipal Trust

09/10/2007

31/10/2007

5.40%

$0.05

Richelieu Hardware Ltd

15/10/2007

31/10/2007

1.76%

CA$0.02

Singamas Container Holdings Ltd

17/10/2007

31/10/2007

4.44%

HK$0.04

Solvalor 61 Inc

31/10/2007

1.45%

CHF 5.80

Aberdeen Municipal Income

09/10/2007

31/10/2007

6.52%

$0.04

Adentra Inc

17/10/2007

31/10/2007

2.57%

CA$0.07

Aegis Brands Inc

25/10/2007

31/10/2007

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

11/10/2007

31/10/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

09/10/2007

31/10/2007

5.77%

$0.04

Broadway Financial Corp - Class A

03/10/2007

31/10/2007

0.00%

$0.40

Eagle Nice (International) Holdings Ltd

17/10/2007

31/10/2007

10.10%

HK$0.06

Eaton Vance Municipal Bond Fund

22/10/2007

31/10/2007

6.27%

$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2007

0.00%

$0.00

Ingenia Communities Group

24/09/2007

31/10/2007

2.15%

A$0.16

Invesco Advantage Municipal Income Trust II

11/10/2007

31/10/2007

7.45%

$0.06

New America High Income Fund

15/10/2007

31/10/2007

0.00%

$0.02

S Foods Inc

28/08/2007

31/10/2007

4.06%

JP¥10

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

31/10/2007

5.56%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2007

31/10/2007

1.02%

$0.35

Western Asset Inv Grade Income Fund Inc

11/10/2007

31/10/2007

5.25%

$0.08

Adda Corp

17/09/2007

31/10/2007

3.07%

NT$0.13

Alleanza Holdings Co Ltd

15/08/2007

31/10/2007

0.00%

JP¥8

Aluminum Corp of China Ltd Class A

24/10/2007

31/10/2007

2.64%

CN¥0.15

Austco Healthcare Ltd

24/09/2007

31/10/2007

0.00%

A$0.01

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2007

0.00%

$0.00

Carter Bankshares Inc

11/10/2007

31/10/2007

0.30%

$0.10

CCT Fortis Holdings Ltd

08/10/2007

31/10/2007

0.00%

HK$0.03

China Sinostar Group Co Ltd

11/09/2007

31/10/2007

0.00%

HK$1.41

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2007

0.00%

$0.05

DWS Strategic Municipal Income Trust

11/10/2007

31/10/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

22/10/2007

31/10/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/10/2007

31/10/2007

0.00%

$0.06

Engenco Ltd

09/10/2007

31/10/2007

0.00%

A$0.16

EPI (Holdings) Ltd

11/10/2007

31/10/2007

0.00%

HK$1.52

First Hotel Co Ltd

11/09/2007

31/10/2007

2.73%

NT$0.07

GDH Guangnan (Holdings) Ltd

12/10/2007

31/10/2007

5.20%

HK$0.02

Gemtek Technology Co Ltd

06/09/2007

31/10/2007

1.35%

NT$2.08

GLG Corp Ltd

24/09/2007

31/10/2007

0.00%

A$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2007

0.00%

$0.00

Invesco BLDRS Emerging Markets 50 ADR Index Fund

21/09/2007

31/10/2007

0.00%

$0.25

JPMorgan Chase & Co Cedear

03/10/2007

31/10/2007

0.00%

$0.04

Man Yue Technology Holdings Ltd

04/10/2007

31/10/2007

0.20%

HK$0.03

Mega First Corp Bhd

03/10/2007

31/10/2007

3.69%

MYR 0.01

MindTree Ltd

29/10/2007

31/10/2007

0.00%

₹0.25

Mudajaya Group Bhd

03/10/2007

31/10/2007

0.00%

MYR 0.02

Navneet Education Ltd

29/10/2007

31/10/2007

2.08%

₹0.64

Palemo Holdings Co Ltd

15/08/2007

31/10/2007

0.00%

JP¥10

Pathfinder Bancorp Inc

10/10/2007

31/10/2007

2.56%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.07

PT Malindo Feedmill Tbk

10/10/2007

31/10/2007

7.17%

IDR 2

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/10/2007

31/10/2007

0.00%

$0.04

Salisbury Bancorp Inc

26/09/2007

31/10/2007

0.00%

$0.14

SBC Corp Bhd

16/10/2007

31/10/2007

0.00%

MYR 0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/10/2007

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/10/2007

4.09%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/10/2007

5.16%

$0.39

Shimamura Co Ltd

15/08/2007

31/10/2007

2.17%

JP¥26

Wisr Ltd

11/10/2007

31/10/2007

0.00%

A$0.01

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All 219 dividends with pay date on 31 October 2007

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