Dividend Calendar 28 September 2007

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On 28 September 2007 530 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 530 dividends with pay date on 28 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/09/2007	28/09/2007	3.81%	$0.38
Ares Capital Corp	12/09/2007	28/09/2007	10.61%	$0.42
LTC Properties Inc	18/09/2007	28/09/2007	5.71%	$0.13
BHP Group Ltd	10/09/2007	28/09/2007	3.62%	A$0.34
Lockheed Martin Corp	30/08/2007	28/09/2007	2.30%	$0.35
Qualcomm Inc	29/08/2007	28/09/2007	2.97%	$0.14
Gladstone Commercial Corp	18/09/2007	28/09/2007	9.84%	$0.12
Prospect Capital Corp	17/09/2007	28/09/2007	20.61%	$0.39
Bank of America Corp	05/09/2007	28/09/2007	2.25%	$0.64
Gladstone Capital Corp	18/09/2007	28/09/2007	10.21%	$0.28
Repsol SA	05/09/2007	28/09/2007	4.91%	€0.19
Gladstone Investment Corp	18/09/2007	28/09/2007	6.54%	$0.08
Canadian National Railway Co	05/09/2007	28/09/2007	2.42%	CA$0.11
Newmont Corp	04/09/2007	28/09/2007	0.86%	$0.10
Pennant Park Investment Corp	21/09/2007	28/09/2007	21.52%	$0.22
Oxford Square Capital Corp BDC	05/09/2007	28/09/2007	22.46%	$0.36
Extra Space Storage Inc	12/09/2007	28/09/2007	4.67%	$0.23
Devon Energy Corp	12/09/2007	28/09/2007	2.01%	$0.14
China Petroleum & Chemical Corp Class H	10/09/2007	28/09/2007	5.38%	HK$0.04
Corning Inc	27/08/2007	28/09/2007	0.65%	$0.05
BHP Group Ltd ADR	12/09/2007	28/09/2007	3.42%	$0.54
PetroChina Co Ltd Class H	05/09/2007	28/09/2007	4.85%	HK$0.21
Reaves Utility Income Trust	12/09/2007	28/09/2007	5.78%	$0.11
Becton Dickinson & Co	05/09/2007	28/09/2007	2.76%	$0.25
Eversource Energy	29/08/2007	28/09/2007	4.56%	$0.20
Universal Health Realty Income Trust	13/09/2007	28/09/2007	7.00%	$0.58
Guggenheim Strategic Opportunities Fund	12/09/2007	28/09/2007	19.00%	$0.14
Brookfield Renewable Partners LP	29/08/2007	28/09/2007	4.53%	CA$0.06
Ventas Inc	13/09/2007	28/09/2007	2.45%	$0.48
CNOOC Ltd	12/09/2007	28/09/2007	5.24%	HK$0.13
abrdn Global Premier Property	20/09/2007	28/09/2007	12.02%	$0.38
CK Infrastructure Holdings Ltd	18/09/2007	28/09/2007	3.96%	HK$0.27
AMETEK Inc	12/09/2007	28/09/2007	0.59%	$0.06
Cohen & Steers Infrastructure Fund	12/09/2007	28/09/2007	7.40%	$0.13
BlackRock Capital Investment Corp	12/09/2007	28/09/2007	0.00%	$0.42
Rayonier Inc	05/09/2007	28/09/2007	4.91%	$0.33
PepsiCo Inc Cedear	05/09/2007	28/09/2007	0.00%	$0.19
M&T Bank Corp	30/08/2007	28/09/2007	2.86%	$0.70
The Travelers Companies Inc	06/09/2007	28/09/2007	1.55%	$0.29
Cornerstone Strategic Investment Fund, Inc.	12/09/2007	28/09/2007	20.89%	$0.09
CBRE Global Real Estate Income Fund	19/09/2007	28/09/2007	15.58%	$0.25
Vanguard Total Stock Market Index Fund ETF Shares	24/09/2007	28/09/2007	1.13%	$0.32
Sekisui House Ltd	26/07/2007	28/09/2007	3.95%	JP¥12
BHP Group PLC	12/09/2007	28/09/2007	0.00%	$0.27
Cohen & Steers Quality Income Realty Fund	12/09/2007	28/09/2007	8.39%	$0.15
Federal Agricultural Mortgage Corp Class C	12/09/2007	28/09/2007	4.11%	$0.10
BlackRock Enhanced Equity Dividend Fund	12/09/2007	28/09/2007	8.78%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/09/2007	28/09/2007	7.30%	$0.14
BlackRock Health Sciences Trust	12/09/2007	28/09/2007	8.01%	$0.38
Techtronic Industries Co Ltd	13/09/2007	28/09/2007	2.36%	HK$0.07
Power Corporation of Canada Shs	05/09/2007	28/09/2007	3.81%	CA$0.24
EastGroup Properties Inc	14/09/2007	28/09/2007	3.29%	$0.50
Cohen & Steers REIT & Preferred Income Fund	12/09/2007	28/09/2007	7.82%	$0.20
The Marzetti Co	06/09/2007	28/09/2007	2.89%	$0.27
Vector Group Ltd	18/09/2007	28/09/2007	0.00%	$0.40
abrdn Total Dynamic Dividend Fund	20/09/2007	28/09/2007	13.66%	$0.18
Boston Pizza Royalties Income Fund	19/09/2007	28/09/2007	5.66%	CA$0.11
Cornerstone Total Return Fund Inc	12/09/2007	28/09/2007	20.06%	$0.18
Sabine Royalty Trust	13/09/2007	28/09/2007	5.53%	$0.30
Vanguard Real Estate Index Fund ETF Shares	24/09/2007	28/09/2007	3.75%	$0.74
abrdn Healthcare Investors	20/08/2007	28/09/2007	12.76%	$0.37
Invesco Senior Income Trust	12/09/2007	28/09/2007	14.57%	$0.06
Vanguard High Dividend Yield Index Fund ETF Shares	24/09/2007	28/09/2007	2.31%	$0.35
APA Group	04/09/2007	28/09/2007	5.85%	A$0.07
Nuveen NASDAQ 100 Dynamic Overwrite Fund	19/09/2007	28/09/2007	8.65%	$0.46
Cohen & Steers Total Return Realty	12/09/2007	28/09/2007	8.33%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	24/09/2007	28/09/2007	1.56%	$0.22
Public Service Enterprise Group Inc	06/09/2007	28/09/2007	3.26%	$0.29
Martin Marietta Materials Inc	29/08/2007	28/09/2007	0.55%	$0.35
Eaton Vance Enhanced Equity Income Fund II	19/09/2007	28/09/2007	8.58%	$0.14
Huntsman Corp	12/09/2007	28/09/2007	2.56%	$0.10
Cohen & Steers Closed-End Opportunity Fund	12/09/2007	28/09/2007	7.68%	$0.12
AGL Energy Ltd	31/08/2007	28/09/2007	4.96%	A$0.24
Great-West Lifeco Inc	29/08/2007	28/09/2007	4.02%	CA$0.28
Advent Convertible & Income Fund	12/09/2007	28/09/2007	11.58%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	12/09/2007	28/09/2007	7.52%	$0.49
Amerigo Resources Ltd	12/09/2007	28/09/2007	4.13%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	12/09/2007	28/09/2007	7.38%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/09/2007	28/09/2007	10.90%	$0.10
BlackRock Income Trust	12/09/2007	28/09/2007	9.87%	$0.03
abrdn Life Sciences Investors	20/08/2007	28/09/2007	12.65%	$0.29
JPMorgan Funds - Pacific Equity Fund A (dist)	10/09/2007	28/09/2007	0.10%	$0.56
Neuberger Berman Real Est Securities Inc	13/09/2007	28/09/2007	11.52%	$0.15
Ameren Corp	04/09/2007	28/09/2007	2.68%	$0.64
Rothschild & Co SCA	28/09/2007	28/09/2007	0.00%	€0.50
FBD Holdings PLC	05/09/2007	28/09/2007	9.20%	€0.28
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/09/2007	28/09/2007	5.82%	CA$0.12
Li Ning Co Ltd	14/09/2007	28/09/2007	2.59%	CN¥0.05
Neuberger High Yield Strategies	19/09/2007	28/09/2007	16.76%	$0.11
Vanguard Growth Index Fund ETF Shares	24/09/2007	28/09/2007	0.43%	$0.15
Ovintiv Inc	12/09/2007	28/09/2007	2.14%	$0.20
Pilgrims Pride Corp	12/09/2007	28/09/2007	23.70%	$0.02
Telephone and Data Systems Inc	12/09/2007	28/09/2007	0.35%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/09/2007	28/09/2007	8.43%	$0.48
John Hancock Preferred Income Fund III	12/09/2007	28/09/2007	9.19%	$0.13
Special Opportunities Fund	18/09/2007	28/09/2007	9.48%	$0.05
BlackRock Enhanced International Dividend Trust	12/09/2007	28/09/2007	8.98%	$0.15
BlackRock Floating Rate Income Trust Fund	12/09/2007	28/09/2007	13.04%	$0.13
China Gas Holdings Ltd	20/08/2007	28/09/2007	6.82%	HK$0.01
Bridgemarq Real Estate Services Inc	29/08/2007	28/09/2007	9.89%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	19/09/2007	28/09/2007	7.76%	$0.15
Hess Corp	12/09/2007	28/09/2007	0.00%	$0.10
abrdn Global Dynamic Dividend Fund	20/09/2007	28/09/2007	13.94%	$0.17
Corus Entertainment Inc Shs -B- Non-Voting	12/09/2007	28/09/2007	0.00%	CA$0.04
John Hancock Preferred Income Fund	12/09/2007	28/09/2007	9.37%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	19/09/2007	28/09/2007	14.09%	$0.29
BlackRock Core Bond Trust	12/09/2007	28/09/2007	9.69%	$0.07
BlackRock Debt Strategies Fund Inc	12/09/2007	28/09/2007	12.11%	$0.05
BlackRock Energy & Resources Trust	12/09/2007	28/09/2007	7.29%	$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/2007	28/09/2007	6.75%	$0.07
ATI Inc	19/09/2007	28/09/2007	0.00%	$0.13
John Hancock Premium Dividend Fund	12/09/2007	28/09/2007	7.39%	$0.05
JPMorgan Funds - China Fund A (dist)	10/09/2007	28/09/2007	0.39%	$0.31
Lasertec Corp	26/06/2007	28/09/2007	0.93%	JP¥1
Qualcomm Inc Cedear	29/08/2007	28/09/2007	0.00%	$0.01
Virtus Equity & Convertible Income Fund	20/09/2007	28/09/2007	8.12%	$0.56
Eaton Vance Enhanced Equity Income Fund	19/09/2007	28/09/2007	8.25%	$0.14
Gray Media Inc	12/09/2007	28/09/2007	6.07%	$0.03
Patterson-UTI Energy Inc	10/09/2007	28/09/2007	3.98%	$0.12
SIR Royalty Income Fund	18/09/2007	28/09/2007	8.01%	CA$0.11
Western Asset Emerging Markets Debt Fund Inc	19/09/2007	28/09/2007	10.92%	$0.14
Western Asset High Income Fund II	19/09/2007	28/09/2007	14.85%	$0.08
China State Construction International Holdings Ltd	12/09/2007	28/09/2007	7.32%	HK$0.02
Range Resources Corp	13/09/2007	28/09/2007	0.96%	$0.03
RenaissanceRe Holdings Ltd	12/09/2007	28/09/2007	0.54%	$0.22
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/09/2007	28/09/2007	7.25%	$0.18
Maple Leaf Foods Inc	05/09/2007	28/09/2007	2.75%	CA$0.04
Ptt PCL Shs-Foreign registerd	17/09/2007	28/09/2007	6.77%	THB 0.50
Chemtrade Logistics Income Fund	29/08/2007	28/09/2007	4.26%	CA$0.10
Intact Financial Corp	12/09/2007	28/09/2007	2.40%	CA$0.27
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	10/09/2007	28/09/2007	0.42%	$0.11
Vanguard Value Index Fund ETF Shares	24/09/2007	28/09/2007	1.97%	$0.46
BlackRock Floating Rate Income Strategies Fund Inc	12/09/2007	28/09/2007	13.44%	$0.12
Temple Bar Investment Trust PLC	12/09/2007	28/09/2007	4.08%	£0.02
John Hancock Financial Opportunities Fund	10/09/2007	28/09/2007	6.88%	$0.04
JPMorgan Funds - Europe Strategic Value Fund A (dist)	10/09/2007	28/09/2007	2.50%	€0.31
BlackRock Credit Allocation Income Trust	12/09/2007	28/09/2007	9.69%	$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/09/2007	28/09/2007	8.67%	$0.45
Western Asset Global High Income Fund	19/09/2007	28/09/2007	13.61%	$0.09
Global Self Storage Inc	14/09/2007	28/09/2007	5.50%	$0.06
Invesco High Income Trust II	12/09/2007	28/09/2007	10.59%	$0.03
iShares Canadian Select Dividend Index ETF	25/09/2007	28/09/2007	3.13%	CA$0.18
Cineplex Inc	29/08/2007	28/09/2007	0.00%	CA$0.10
Invesco High Yield Equity Dividend Achievers ETF	14/09/2007	28/09/2007	4.01%	$0.05
JPMorgan Funds - Global Focus Fund A (dist)	10/09/2007	28/09/2007	0.01%	€0.12
Scottish American Investment Company PLC	05/09/2007	28/09/2007	3.34%	£0.02
WisdomTree U.S. High Dividend Fund	24/09/2007	28/09/2007	2.38%	$0.56
BlackRock Limited Duration Income	12/09/2007	28/09/2007	10.65%	$0.13
Invesco S&P 500 Equal Weight ETF	21/09/2007	28/09/2007	1.58%	$0.16
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	10/09/2007	28/09/2007	0.35%	€0.07
Data3 Ltd	10/09/2007	28/09/2007	4.55%	A$0.02
Eaton Vance Floating-Rate Income Trust	19/09/2007	28/09/2007	7.72%	$0.12
Eaton Vance Senior Floating-Rate Trust	19/09/2007	28/09/2007	7.76%	$0.12
JPMorgan Funds - India Fund A (dist)	10/09/2007	28/09/2007	0.01%	$3.49
The St. Joe Co	12/09/2007	28/09/2007	0.95%	$0.16
Western Asset High Income Opportunity Fund Inc.	19/09/2007	28/09/2007	11.58%	$0.05
A&W Revenue Royalties Income Fund	12/09/2007	28/09/2007	0.00%	CA$0.10
Ampol Ltd	03/09/2007	28/09/2007	3.03%	A$0.47
Farmers National Banc Corp	12/09/2007	28/09/2007	4.90%	$0.16
iShares Global Water Index ETF Common Class	25/09/2007	28/09/2007	3.25%	CA$0.07
MFS Intermediate High Income Fund	10/09/2007	28/09/2007	10.27%	$0.02
Bendigo and Adelaide Bank Ltd	27/08/2007	28/09/2007	5.48%	A$0.34
Domino's Pizza Enterprises Ltd	03/09/2007	28/09/2007	2.61%	A$0.07
Flaherty & Crumrine Preferred Securities Income Fund	19/09/2007	28/09/2007	7.32%	$0.13
ProShares Ultra S&P500	25/09/2007	28/09/2007	0.75%	$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/2007	28/09/2007	1.65%	CA$0.02
Exco Technologies Ltd	12/09/2007	28/09/2007	5.79%	CA$0.02
Invesco Aerospace & Defense ETF	21/09/2007	28/09/2007	0.03%	$0.01
John Hancock Preferred Income Fund II	12/09/2007	28/09/2007	9.37%	$0.16
Saba Capital Income & Opportunities Fund II	12/09/2007	28/09/2007	8.32%	$0.04
Virtus Divid, Interest & Prem	20/09/2007	28/09/2007	9.15%	$0.53
Bonterra Energy Corp	12/09/2007	28/09/2007	0.00%	CA$0.22
Elme Communities	12/09/2007	28/09/2007	33.96%	$0.42
Federal Agricultural Mortgage Corp Class A	12/09/2007	28/09/2007	5.12%	$0.10
First Trust Enhanced Equity Income Fund	18/09/2007	28/09/2007	7.68%	$0.40
MFS Charter Income	10/09/2007	28/09/2007	8.66%	$0.04
NexPoint Diversified Real Estate Trust	14/09/2007	28/09/2007	13.51%	$0.37
Accendra Health Inc	12/09/2007	28/09/2007	0.00%	$0.11
Asahi Intecc Co Ltd	26/06/2007	28/09/2007	0.79%	JP¥1
CAE Inc	12/09/2007	28/09/2007	0.00%	CA$0.01
China Petroleum & Chemical Corp Class A	19/09/2007	28/09/2007	3.92%	CN¥0.04
Corby Spirit and Wine Ltd	12/09/2007	28/09/2007	6.69%	CA$0.14
Fidelity Nasdaq Composite Index ETF	21/09/2007	28/09/2007	0.57%	$0.00
MFS Multi-Market Income Fund	10/09/2007	28/09/2007	8.46%	$0.03
Pioneer Floating Rate Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.15
Power REIT	05/09/2007	28/09/2007	0.00%	$0.13
Vanguard Utilities Index Fund ETF Shares	24/09/2007	28/09/2007	2.51%	$0.59
Warehouse Group Ltd (The)	24/09/2007	28/09/2007	0.00%	NZ$0.41
Asustek Computer Inc	16/08/2007	28/09/2007	5.88%	NT$7.05
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/09/2007	28/09/2007	7.39%	A$0.01
Eaton Vance Short Duration Diversified Income Fund	19/09/2007	28/09/2007	8.22%	$0.12
Flaherty & Crumrine Preferred Income Fund	19/09/2007	28/09/2007	7.04%	$0.09
Invesco Global Listed Private Equity ETF	21/09/2007	28/09/2007	6.70%	$0.11
John Hancock Investors Trust	19/09/2007	28/09/2007	10.18%	$0.35
JPMorgan Funds - Greater China Fund A (dist)	10/09/2007	28/09/2007	0.31%	$0.50
JPMorgan Funds - Latin America Equity Fund A (dist)	10/09/2007	28/09/2007	2.53%	$0.20
Pan Pacific International Holdings Corp	26/06/2007	28/09/2007	0.87%	JP¥1
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2007	28/09/2007	8.44%	CA$0.71
Rogers Sugar Inc	29/08/2007	28/09/2007	5.36%	CA$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	12/09/2007	28/09/2007	7.78%	$1.05
SRH Total Return Fund, Inc	19/09/2007	28/09/2007	4.61%	$0.12
Swissnet Group AG	22/08/2007	28/09/2007	0.00%	£0.03
The Keg Royalties Income Fund	19/09/2007	28/09/2007	0.00%	CA$0.10
Western Asset High Yield Opportunity Fund Inc	13/09/2007	28/09/2007	10.58%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/09/2007	28/09/2007	8.80%	$0.06
Ag Growth International Inc	29/08/2007	28/09/2007	3.38%	CA$0.14
Chelverton UK Dividend Trust	12/09/2007	28/09/2007	7.58%	£0.03
Flaherty & CrumrineTotal Return Fund	19/09/2007	28/09/2007	7.01%	$0.13
Flushing Financial Corp	05/09/2007	28/09/2007	5.52%	$0.12
Horace Mann Educators Corp	19/09/2007	28/09/2007	3.28%	$0.11
MFS Intermediate Income Fund	10/09/2007	28/09/2007	9.18%	$0.03
ProShares UltraShort S&P500	25/09/2007	28/09/2007	4.74%	$0.44
Stalprodukt SA	12/09/2007	28/09/2007	2.61%	PLN 10.00
Banpu PCL	07/09/2007	28/09/2007	4.09%	THB 0.24
CIMB Group Holdings Bhd	10/09/2007	28/09/2007	6.22%	MYR 0.13
iShares S&P/TSX Capped REIT Index ETF	25/09/2007	28/09/2007	4.45%	CA$0.16
Lindsay Australia Ltd	03/09/2007	28/09/2007	5.85%	A$0.01
Marine Petroleum Trust	29/08/2007	28/09/2007	6.39%	$0.77
McCoy Global Inc	12/09/2007	28/09/2007	4.86%	CA$0.02
Pioneer Diversified High Income Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.20
Vanguard Financials Index Fund ETF Shares	24/09/2007	28/09/2007	1.56%	$0.45
WisdomTree U.S. LargeCap Dividend Fund	24/09/2007	28/09/2007	1.48%	$0.21
Chow Sang Sang Holdings International Ltd	13/09/2007	28/09/2007	4.06%	HK$0.08
CT UK Capital and Income Investment Trust PLC	29/08/2007	28/09/2007	3.93%	£0.02
First Community Bankshares Inc	12/09/2007	28/09/2007	2.88%	$0.27
Fleetwood Ltd	27/08/2007	28/09/2007	14.58%	A$0.33
Herald Holdings Ltd	11/09/2007	28/09/2007	10.34%	HK$0.05
Invesco Municipal Trust	12/09/2007	28/09/2007	7.75%	$0.07
Invesco RAFI US 1000 ETF	21/09/2007	28/09/2007	1.70%	$0.11
Invesco Trust for Investment Grade Municipals	12/09/2007	28/09/2007	7.52%	$0.07
iShares S&P/TSX 60 Index ETF	25/09/2007	28/09/2007	2.28%	CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2007	28/09/2007	3.22%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	25/09/2007	28/09/2007	2.83%	CA$0.12
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	10/09/2007	28/09/2007	0.00%	$0.29
JPMorgan Funds - Euroland Equity Fund A (dist)	10/09/2007	28/09/2007	1.33%	€1.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	10/09/2007	28/09/2007	1.10%	€0.21
JPMorgan Funds - Europe Equity Fund A (dist)	10/09/2007	28/09/2007	1.64%	€0.91
Knight-Swift Transportation Holdings Inc Class A	05/09/2007	28/09/2007	1.33%	$0.04
Oriental Watch Holdings Ltd	12/09/2007	28/09/2007	11.33%	HK$0.05
Quanex Building Products Corp	12/09/2007	28/09/2007	1.61%	$0.14
RHB Bank Bhd	14/09/2007	28/09/2007	6.26%	MYR 0.05
TriCo Bancshares	05/09/2007	28/09/2007	2.92%	$0.13
Western Asset Premier Bond Fund	12/09/2007	28/09/2007	7.71%	$0.09
Baronsmead Venture Trust PLC	22/08/2007	28/09/2007	8.72%	£0.04
BNY Mellon Municipal Income	12/09/2007	28/09/2007	0.00%	$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/09/2007	28/09/2007	6.76%	CA$0.14
DWS Municipal Income Trust	13/09/2007	28/09/2007	7.99%	$0.05
Haitian International Holdings Ltd	04/09/2007	28/09/2007	3.71%	HK$0.09
Invesco Bond Fund	12/09/2007	28/09/2007	5.30%	$0.23
Invesco International Dividend Achievers ETF	21/09/2007	28/09/2007	3.32%	$0.10
Invesco Municipal Opportunity Trust	12/09/2007	28/09/2007	7.71%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/09/2007	28/09/2007	7.38%	$0.07
iShares Core Canadian Universe Bond Index ETF	25/09/2007	28/09/2007	3.43%	CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF	25/09/2007	28/09/2007	2.09%	CA$0.11
iShares International Fundamental Index ETF Common Class	25/09/2007	28/09/2007	3.13%	CA$0.08
iShares S&P/TSX Global Gold Index ETF	25/09/2007	28/09/2007	0.52%	CA$0.00
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	10/09/2007	28/09/2007	1.48%	€0.08
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	10/09/2007	28/09/2007	6.89%	THB 0.50
MFS Special Value Trust	10/09/2007	28/09/2007	0.00%	$0.08
Pacific Current Group Ltd	10/09/2007	28/09/2007	5.09%	A$0.35
Pioneer High Income Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	29/08/2007	28/09/2007	0.00%	£0.02
ProShares Ultra Semiconductors	25/09/2007	28/09/2007	0.39%	$0.00
ProShares UltraShort QQQ	25/09/2007	28/09/2007	5.15%	$176.20
PS Business Parks Inc	11/09/2007	28/09/2007	0.00%	$0.44
Ptt PCL	17/09/2007	28/09/2007	6.60%	THB 0.50
Seaboard Corp	14/09/2007	28/09/2007	0.16%	$0.75
Sinopec Kantons Holdings Ltd	13/09/2007	28/09/2007	6.39%	HK$0.01
Western Asset Inflation-Linked Income Fd	12/09/2007	28/09/2007	7.68%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	24/09/2007	28/09/2007	2.08%	$0.13
WisdomTree U.S. Total Dividend Fund	24/09/2007	28/09/2007	1.49%	$0.39
abrdn National Municipal Income Fund	12/09/2007	28/09/2007	5.90%	$0.10
BNY Mellon Strategic Municipal Bond	12/09/2007	28/09/2007	5.11%	$0.04
Briscoe Group Ltd	24/09/2007	28/09/2007	4.41%	NZ$0.04
ChoiceOne Financial Services Inc	12/09/2007	28/09/2007	3.93%	$0.15
Dauch Corp	05/09/2007	28/09/2007	0.00%	$0.15
Delaware Investments Dividend and Income Fund	12/09/2007	28/09/2007	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/09/2007	28/09/2007	3.39%	$0.05
Far East Consortium International Ltd	16/08/2007	28/09/2007	0.00%	HK$0.07
Far Eastern New Century Corp	23/08/2007	28/09/2007	6.00%	NT$1.03
First Capital Inc	12/09/2007	28/09/2007	2.40%	$0.17
Flagstar Bancorp Inc	12/09/2007	28/09/2007	0.00%	$10.00
Invesco Financial Preferred ETF	14/09/2007	28/09/2007	0.00%	$0.12
Invesco Golden Dragon China ETF	21/09/2007	28/09/2007	3.48%	$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF	21/09/2007	28/09/2007	0.00%	$0.21
Invesco S&P MidCap Quality ETF	21/09/2007	28/09/2007	0.62%	$0.02
iShares Core Balanced ETF Portfolio	25/09/2007	28/09/2007	2.29%	CA$0.20
iShares Core Growth ETF Portfolio	25/09/2007	28/09/2007	3.09%	CA$0.11
iShares Diversified Monthly Income ETF	25/09/2007	28/09/2007	3.99%	CA$0.25
iShares S&P/TSX Small Cap Index ETF	25/09/2007	28/09/2007	4.51%	CA$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	10/09/2007	28/09/2007	5.14%	€0.17
MFS Government Markets Income	10/09/2007	28/09/2007	7.61%	$0.04
MFS High Income Municipal Trust	10/09/2007	28/09/2007	5.76%	$0.03
MFS High Yield Municipal Trust	10/09/2007	28/09/2007	5.44%	$0.03
MFS Investment Grade Municipal Trust	10/09/2007	28/09/2007	4.93%	$0.05
Parkson Retail Group Ltd	06/09/2007	28/09/2007	19.87%	CN¥0.04
Polimex - Mostostal SA	13/07/2007	28/09/2007	0.00%	PLN 23.00
Premier Miton Glb Renewables ZDP 2025	29/08/2007	28/09/2007	17.39%	£0.02
ProShares Ultra Russell2000	25/09/2007	28/09/2007	0.94%	$0.03
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/08/2007	28/09/2007	5.27%	CA$0.28
Supply Network Ltd	05/09/2007	28/09/2007	2.45%	A$0.01
Valhi Inc	05/09/2007	28/09/2007	2.27%	$0.10
Western Asset Intermediate Municipal Fund	19/09/2007	28/09/2007	6.45%	$0.04
Western Asset Managed Municipals Portfolio	19/09/2007	28/09/2007	6.25%	$0.05
Western Asset Municipal High Income Fund Inc	19/09/2007	28/09/2007	5.87%	$0.03
Adentra Inc	18/09/2007	28/09/2007	2.69%	CA$0.07
Aegis Brands Inc	24/09/2007	28/09/2007	0.00%	CA$0.09
Ai Holdings Corp	26/06/2007	28/09/2007	4.65%	JP¥8
AJ Lucas Group Ltd	29/08/2007	28/09/2007	0.00%	A$0.02
Atrion Corp	12/09/2007	28/09/2007	0.00%	$0.24
Audacy Inc	12/09/2007	28/09/2007	0.00%	$11.40
Baronsmead Second Venture Trust PLC	22/08/2007	28/09/2007	9.13%	£0.03
BlackRock Enhanced Government Fund Inc.	12/09/2007	28/09/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	12/09/2007	28/09/2007	4.84%	$0.04
CCL Industries Inc Registered Shs -A- Voting	12/09/2007	28/09/2007	1.62%	CA$0.02
China Nuclear Energy Technology Corp Ltd	06/09/2007	28/09/2007	0.00%	HK$0.02
Credit Suisse Commodity Return Strategy Fund Class A	28/09/2007	28/09/2007	0.00%	$4.00
Delaware Enhanced Global Dividend & Income	12/09/2007	28/09/2007	0.00%	$0.14
DFI Inc	21/08/2007	28/09/2007	5.75%	NT$3.70
Dodge & Cox Income Fund Class I	27/09/2007	28/09/2007	0.00%	$0.16
Eaton Vance Municipal Bond Fund	19/09/2007	28/09/2007	6.18%	$0.06
Emeco Holdings Ltd	04/09/2007	28/09/2007	0.00%	A$0.23
First Trust Morningstar Dividend Leaders Index Fund	21/09/2007	28/09/2007	3.68%	$0.22
First Trust/abrdn Emerging Opportunity Fund	18/09/2007	28/09/2007	0.00%	$0.39
Goldman Sachs Financial Square Government Fund Institutional Shares	28/09/2007	28/09/2007	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	12/09/2007	28/09/2007	7.39%	$0.06
Invesco Dividend Achievers ETF	21/09/2007	28/09/2007	1.41%	$0.09
Invesco Food & Beverage ETF	21/09/2007	28/09/2007	1.50%	$0.23
Invesco Next Gen Media and Gaming ETF	21/09/2007	28/09/2007	0.27%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	21/09/2007	28/09/2007	0.91%	$0.01
Invesco S&P SmallCap 600 Pure Value ETF	21/09/2007	28/09/2007	1.46%	$0.23
Invesco Water Resources ETF	21/09/2007	28/09/2007	0.56%	$0.01
IPS Holdings Co Ltd	26/06/2007	28/09/2007	3.28%	JP¥3
IRESS Ltd	10/09/2007	28/09/2007	4.67%	A$0.10
iShares Canadian Fundamental Index ETF Common Class	25/09/2007	28/09/2007	5.14%	CA$0.05
iShares Canadian Growth Index ETF	25/09/2007	28/09/2007	0.48%	CA$0.02
iShares Canadian Value Index ETF	25/09/2007	28/09/2007	5.30%	CA$0.16
iShares Core Canadian Corporate Bond Index ETF	25/09/2007	28/09/2007	4.29%	CA$0.23
iShares Core Canadian Long Term Bond Index ETF	25/09/2007	28/09/2007	4.06%	CA$0.24
iShares Core Canadian Short Term Bond Index ETF	25/09/2007	28/09/2007	3.08%	CA$0.30
iShares Jantzi Social Index ETF	25/09/2007	28/09/2007	1.73%	CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/09/2007	28/09/2007	5.39%	CA$0.22
iShares S&P/TSX Capped Financials Index ETF	25/09/2007	28/09/2007	2.21%	CA$0.17
iShares S&P/TSX Capped Materials Index ETF	25/09/2007	28/09/2007	0.34%	CA$0.01
iShares S&P/TSX Completion Index ETF	25/09/2007	28/09/2007	0.84%	CA$0.15
Jichodo Co Ltd	26/06/2007	28/09/2007	6.36%	JP¥175
John Hancock Income Securities Trust	19/09/2007	28/09/2007	5.64%	$0.24
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	10/09/2007	28/09/2007	5.14%	€0.74
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	10/09/2007	28/09/2007	0.32%	£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	10/09/2007	28/09/2007	3.91%	$0.48
JPMorgan Funds - Global Equity Fund A (dist)	10/09/2007	28/09/2007	0.00%	$0.13
JPMorgan Funds - Taiwan Fund A (dist)	10/09/2007	28/09/2007	0.51%	$0.87
JPMorgan Funds - US Aggregate Bond Fund A (dist)	10/09/2007	28/09/2007	3.13%	$0.43
Kingsway Financial Services Inc	12/09/2007	28/09/2007	0.00%	$0.28
KRBL Ltd	18/09/2007	28/09/2007	1.06%	₹0.20
Macatawa Bank Corp	06/09/2007	28/09/2007	0.00%	$0.13
Macquarie Global Infrastructure Total Return Fund Inc.	18/09/2007	28/09/2007	0.00%	$0.40
MFS Municipal Income Trust	10/09/2007	28/09/2007	5.30%	$0.04
Mincor Resources NL	28/08/2007	28/09/2007	0.00%	A$0.06
Morguard Corp	12/09/2007	28/09/2007	0.69%	CA$0.14
New America High Income Fund	12/09/2007	28/09/2007	0.00%	$0.02
Olba Healthcare Holdings Inc	26/06/2007	28/09/2007	3.79%	JP¥10
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2007	28/09/2007	6.82%	CA$0.19
ProShares Ultra Dow30	25/09/2007	28/09/2007	1.02%	$0.00
ProShares Ultra Financials	25/09/2007	28/09/2007	1.09%	$0.26
ProShares Ultra MidCap400	25/09/2007	28/09/2007	0.76%	$0.02
ProShares UltraShort Semiconductors	25/09/2007	28/09/2007	6.92%	$346.02
ProShares UltraShort SmallCap600	25/09/2007	28/09/2007	5.47%	$82.15
Ruentex Industries Ltd	09/08/2007	28/09/2007	5.33%	NT$1.30
Seek Ltd	10/09/2007	28/09/2007	3.55%	A$0.08
Seven West Media Ltd	10/09/2007	28/09/2007	0.00%	A$0.28
Stamford Tyres Corp Ltd	14/09/2007	28/09/2007	5.18%	SGD 0.02
STS Global Income & Growth Trust PLC	05/09/2007	28/09/2007	3.95%	£0.01
TWC Enterprises Ltd	06/09/2007	28/09/2007	1.85%	CA$0.06
Wellcall Holdings Bhd	12/09/2007	28/09/2007	5.12%	MYR 0.01
Western Asset Inv Grade Income Fund Inc	12/09/2007	28/09/2007	5.15%	$0.08
YFY Inc	13/08/2007	28/09/2007	3.09%	NT$0.56
ABR Holdings Ltd	07/09/2007	28/09/2007	4.23%	SGD 0.01
AData Technology Co Ltd	28/08/2007	28/09/2007	4.57%	NT$3.01
Alps Industries Ltd	24/09/2007	28/09/2007	0.00%	₹0.75
Ambertech Ltd	10/09/2007	28/09/2007	14.35%	A$0.03
Anabuki Kosan Inc	26/06/2007	28/09/2007	2.38%	JP¥18
Ansal Housing Ltd	18/09/2007	28/09/2007	0.00%	₹0.20
Bentley Capital Limited	18/09/2007	28/09/2007	0.00%	A$0.01
BlueLinx Holdings Inc	12/09/2007	28/09/2007	0.00%	$0.13
BV Financial Inc	05/09/2007	28/09/2007	0.00%	$0.05
Cameo Communications Inc	15/08/2007	28/09/2007	0.00%	NT$0.75
Capital Securities Corp	20/08/2007	28/09/2007	5.24%	NT$0.14
Chinese Maritime Transport Ltd	07/09/2007	28/09/2007	3.67%	NT$2.36
Citigold Corp Ltd	29/08/2007	28/09/2007	0.00%	£0.04
Citizens Holding Co	12/09/2007	28/09/2007	0.00%	$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class	28/09/2007	28/09/2007	0.00%	$0.05
CT Property Trust Limited	05/09/2007	28/09/2007	0.00%	£0.02
CyberTAN Technology Inc	14/08/2007	28/09/2007	0.00%	NT$0.84
Deleum Bhd	12/09/2007	28/09/2007	7.38%	MYR 0.01
Diegem Kennedy/immolease Trust	28/09/2007	28/09/2007	11.08%	€19.60
Dodge & Cox Balanced Fund Class I	27/09/2007	28/09/2007	0.00%	$0.58
Dodge & Cox Stock Fund Class I	27/09/2007	28/09/2007	0.00%	$0.51
Dreyfus Government Securities Cash Management Administrative Shares	28/09/2007	28/09/2007	0.00%	$0.00
DWS Strategic Municipal Income Trust	13/09/2007	28/09/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	19/09/2007	28/09/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	19/09/2007	28/09/2007	0.00%	$0.06
Elegance Optical International Holdings Ltd	23/08/2007	28/09/2007	0.00%	HK$0.05
Excel Cell Electronic Co Ltd	23/08/2007	28/09/2007	1.40%	NT$1.19
First Trust US Equity Opportunities ETF	19/09/2007	28/09/2007	0.55%	$0.01
First Trust Value Line Dividend Index Fund	21/09/2007	28/09/2007	2.26%	$0.12
Furuya Metal Co Ltd	26/06/2007	28/09/2007	0.45%	JP¥2
GAMCO Investors Inc Class A	12/09/2007	28/09/2007	1.69%	$0.03
Goldman Sachs Commodity Strategy Fund Class A	27/09/2007	28/09/2007	0.00%	$0.25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/09/2007	28/09/2007	0.00%	$0.00
Gray Media Inc Class A	12/09/2007	28/09/2007	2.90%	$0.03
Hakuyosha Co Ltd	26/06/2007	28/09/2007	3.18%	JP¥25
Handsman Co Ltd	26/06/2007	28/09/2007	3.67%	JP¥8
Hong Kong Shanghai Alliance Holdings Ltd	27/08/2007	28/09/2007	9.16%	HK$0.02
Hua Yang Bhd	11/09/2007	28/09/2007	0.00%	MYR 0.01
Hung Hing Printing Group Ltd	23/08/2007	28/09/2007	13.90%	HK$0.20
I-O Data Device Inc	26/06/2007	28/09/2007	0.00%	JP¥10
I-Sheng Electric Wire & Cable Co Ltd	16/08/2007	28/09/2007	6.79%	NT$1.77
ICPEI Holdings Inc	12/09/2007	28/09/2007	0.00%	CA$0.05
Integrated Service Technology Inc	28/08/2007	28/09/2007	2.80%	NT$3.45
Intelligent Wave Inc	26/06/2007	28/09/2007	3.81%	JP¥5
Invesco Bloomberg MVP Multi-factor ETF	21/09/2007	28/09/2007	1.22%	$0.10
Invesco BuyBack Achievers ETF	21/09/2007	28/09/2007	0.92%	$0.01
Invesco Dorsey Wright Basic Materials Momentum ETF	21/09/2007	28/09/2007	0.54%	$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF	21/09/2007	28/09/2007	0.84%	$0.07
Invesco Dorsey Wright Energy Momentum ETF	21/09/2007	28/09/2007	1.34%	$0.05
Invesco Dorsey Wright Financial Momentum ETF	21/09/2007	28/09/2007	0.74%	$0.10
Invesco Dorsey Wright Industrials Momentum ETF	21/09/2007	28/09/2007	0.00%	$0.02
Invesco Dorsey Wright Momentum ETF	21/09/2007	28/09/2007	0.26%	$0.02
Invesco Dorsey Wright Utilities Momentum ETF	21/09/2007	28/09/2007	2.01%	$0.10
Invesco Energy Exploration & Production ETF	21/09/2007	28/09/2007	1.54%	$0.01
Invesco Large Cap Value ETF	21/09/2007	28/09/2007	0.00%	$0.12
Invesco Pharmaceuticals ETF	21/09/2007	28/09/2007	0.00%	$0.02
Invesco RAFI Developed Markets ex-U.S. ETF	21/09/2007	28/09/2007	0.00%	$0.01
Invesco S&P 100 Equal Weight ETF	21/09/2007	28/09/2007	0.00%	$0.07
Invesco S&P 500 Pure Value ETF	21/09/2007	28/09/2007	2.40%	$0.21
Invesco S&P International Developed Quality ETF	21/09/2007	28/09/2007	1.68%	$0.04
Invesco S&P MidCap Value with Momentum ETF	21/09/2007	28/09/2007	1.97%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	21/09/2007	28/09/2007	2.08%	$0.03
IPE Group Ltd	19/09/2007	28/09/2007	0.00%	HK$0.02
iShares Core Canadian Government Bond Index ETF	25/09/2007	28/09/2007	3.14%	CA$0.21
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	25/09/2007	28/09/2007	4.90%	CA$0.09
Jai Balaji Industries Ltd	21/09/2007	28/09/2007	0.00%	₹0.17
Janus Henderson Balanced Fund Class A	28/09/2007	28/09/2007	0.00%	$0.15
Jarllytec Co Ltd	26/07/2007	28/09/2007	2.35%	NT$1.46
Jet Airways (India) Ltd	13/09/2007	28/09/2007	0.00%	₹6.00
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	10/09/2007	28/09/2007	0.36%	£0.07
JPMorgan Funds - Euroland Equity Fund A (dist)	10/09/2007	28/09/2007	1.24%	$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)	10/09/2007	28/09/2007	1.70%	£0.22
JPMorgan Funds - Europe Equity Fund A (dist)	10/09/2007	28/09/2007	2.13%	$0.99
JPMorgan Funds - Europe Small Cap Fund A (dist)	10/09/2007	28/09/2007	1.40%	£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)	10/09/2007	28/09/2007	1.46%	£0.32
JPMorgan Funds - Global Equity Fund A (dist)	10/09/2007	28/09/2007	0.00%	$0.10
JPMorgan Funds - Global Equity Fund A (dist)	10/09/2007	28/09/2007	0.00%	$0.07
JPMorgan Funds - Global Focus Fund A (dist)	10/09/2007	28/09/2007	0.04%	$0.07
JPMorgan Funds - Global Growth Fund A (dist)	10/09/2007	28/09/2007	0.02%	$0.20
JPMorgan Funds - Pacific Equity Fund A (dist)	10/09/2007	28/09/2007	0.05%	£0.09
JPMorgan Funds - Sterling Bond Fund A (dist)	10/09/2007	28/09/2007	0.00%	£0.05
Kamadgiri Fashion Ltd	21/09/2007	28/09/2007	0.00%	₹0.50
KCP Sugar & Industries Corp Ltd	17/09/2007	28/09/2007	0.41%	₹0.50
Kitoku Shinryo Co Ltd	26/06/2007	28/09/2007	15.59%	JP¥2
Kyoritsu Electric Corp	26/06/2007	28/09/2007	2.56%	JP¥9
M H Group Ltd	26/06/2007	28/09/2007	0.19%	JP¥5
Milux Corp Bhd	19/09/2007	28/09/2007	0.00%	MYR 0.01
Mitsuchi Corp	26/06/2007	28/09/2007	2.97%	JP¥5
Mosel Vitelic Inc	16/08/2007	28/09/2007	1.02%	NT$14.59
Navigator Global Investments Ltd	03/09/2007	28/09/2007	6.50%	A$0.14
Nippecraft Ltd	14/09/2007	28/09/2007	0.00%	SGD 0.00
Old Point Financial Corp	29/08/2007	28/09/2007	0.00%	$0.16
ONEX Corp	26/06/2007	28/09/2007	1.20%	JP¥25
P-Two Industries Inc	24/08/2007	28/09/2007	5.61%	NT$2.32
Panther Securities PLC	22/08/2007	28/09/2007	7.59%	£0.06
Paramount Communications Ltd	11/09/2007	28/09/2007	0.00%	₹0.40
Paramount Corp Bhd	12/09/2007	28/09/2007	7.50%	MYR 0.01
Penns Woods Bancorp Inc	12/09/2007	28/09/2007	0.00%	$0.20
Pioneer Municipal High Income Advantage Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.07
PPB Group Bhd	11/09/2007	28/09/2007	3.51%	MYR 0.04
ProShares Short SmallCap600	25/09/2007	28/09/2007	3.38%	$2.82
ProShares Ultra Consumer Discretionary	25/09/2007	28/09/2007	1.24%	$0.01
ProShares Ultra Consumer Staples	25/09/2007	28/09/2007	2.19%	$0.00
ProShares Ultra Energy	25/09/2007	28/09/2007	1.56%	$1.04
ProShares Ultra Health Care	25/09/2007	28/09/2007	1.63%	$0.02
ProShares Ultra Industrials	25/09/2007	28/09/2007	0.68%	$0.01
ProShares Ultra Materials	25/09/2007	28/09/2007	1.18%	$0.05
ProShares Ultra Real Estate	25/09/2007	28/09/2007	2.10%	$0.25
ProShares Ultra Technology	25/09/2007	28/09/2007	0.15%	$0.00
ProShares Ultra Utilities	25/09/2007	28/09/2007	1.34%	$0.14
ProShares UltraShort Consumer Staples	25/09/2007	28/09/2007	2.68%	$7.69
ProShares UltraShort Health Care	25/09/2007	28/09/2007	2.53%	$23.54
ProShares UltraShort Industrials	25/09/2007	28/09/2007	5.58%	$36.18
ProShares UltraShort MidCap400	25/09/2007	28/09/2007	5.91%	$41.29
ProShares UltraShort Technology	25/09/2007	28/09/2007	4.01%	$1.15
RCE Capital Bhd	18/09/2007	28/09/2007	6.02%	MYR 0.01
Rights & Issues Investment Trust Ord	29/08/2007	28/09/2007	2.15%	£0.02
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/09/2007	28/09/2007	0.00%	$0.04
Santo Corp	26/06/2007	28/09/2007	1.99%	JP¥80
Sci Pharmtech Inc	30/08/2007	28/09/2007	2.97%	NT$0.52
Sea Sonic Electronics Co Ltd	06/09/2007	28/09/2007	5.40%	NT$2.81
Seacoast Banking Corp of Florida	19/09/2007	28/09/2007	2.35%	$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/09/2007

28/09/2007

3.81%

$0.38

Ares Capital Corp

12/09/2007

28/09/2007

10.61%

$0.42

LTC Properties Inc

18/09/2007

28/09/2007

5.71%

$0.13

BHP Group Ltd

10/09/2007

28/09/2007

3.62%

A$0.34

Lockheed Martin Corp

30/08/2007

28/09/2007

2.30%

$0.35

Qualcomm Inc

29/08/2007

28/09/2007

2.97%

$0.14

Gladstone Commercial Corp

18/09/2007

28/09/2007

9.84%

$0.12

Prospect Capital Corp

17/09/2007

28/09/2007

20.61%

$0.39

Bank of America Corp

05/09/2007

28/09/2007

2.25%

$0.64

Gladstone Capital Corp

18/09/2007

28/09/2007

10.21%

$0.28

Repsol SA

05/09/2007

28/09/2007

4.91%

€0.19

Gladstone Investment Corp

18/09/2007

28/09/2007

6.54%

$0.08

Canadian National Railway Co

05/09/2007

28/09/2007

2.42%

CA$0.11

Newmont Corp

04/09/2007

28/09/2007

0.86%

$0.10

Pennant Park Investment Corp

21/09/2007

28/09/2007

21.52%

$0.22

Oxford Square Capital Corp BDC

05/09/2007

28/09/2007

22.46%

$0.36

Extra Space Storage Inc

12/09/2007

28/09/2007

4.67%

$0.23

Devon Energy Corp

12/09/2007

28/09/2007

2.01%

$0.14

China Petroleum & Chemical Corp Class H

10/09/2007

28/09/2007

5.38%

HK$0.04

Corning Inc

27/08/2007

28/09/2007

0.65%

$0.05

BHP Group Ltd ADR

12/09/2007

28/09/2007

3.42%

$0.54

PetroChina Co Ltd Class H

05/09/2007

28/09/2007

4.85%

HK$0.21

Reaves Utility Income Trust

12/09/2007

28/09/2007

5.78%

$0.11

Becton Dickinson & Co

05/09/2007

28/09/2007

2.76%

$0.25

Eversource Energy

29/08/2007

28/09/2007

4.56%

$0.20

Universal Health Realty Income Trust

13/09/2007

28/09/2007

7.00%

$0.58

Guggenheim Strategic Opportunities Fund

12/09/2007

28/09/2007

19.00%

$0.14

Brookfield Renewable Partners LP

29/08/2007

28/09/2007

4.53%

CA$0.06

Ventas Inc

13/09/2007

28/09/2007

2.45%

$0.48

CNOOC Ltd

12/09/2007

28/09/2007

5.24%

HK$0.13

abrdn Global Premier Property

20/09/2007

28/09/2007

12.02%

$0.38

CK Infrastructure Holdings Ltd

18/09/2007

28/09/2007

3.96%

HK$0.27

AMETEK Inc

12/09/2007

28/09/2007

0.59%

$0.06

Cohen & Steers Infrastructure Fund

12/09/2007

28/09/2007

7.40%

$0.13

BlackRock Capital Investment Corp

12/09/2007

28/09/2007

0.00%

$0.42

Rayonier Inc

05/09/2007

28/09/2007

4.91%

$0.33

PepsiCo Inc Cedear

05/09/2007

28/09/2007

0.00%

$0.19

M&T Bank Corp

30/08/2007

28/09/2007

2.86%

$0.70

The Travelers Companies Inc

06/09/2007

28/09/2007

1.55%

$0.29

Cornerstone Strategic Investment Fund, Inc.

12/09/2007

28/09/2007

20.89%

$0.09

CBRE Global Real Estate Income Fund

19/09/2007

28/09/2007

15.58%

$0.25

Vanguard Total Stock Market Index Fund ETF Shares

24/09/2007

28/09/2007

1.13%

$0.32

Sekisui House Ltd

26/07/2007

28/09/2007

3.95%

JP¥12

BHP Group PLC

12/09/2007

28/09/2007

0.00%

$0.27

Cohen & Steers Quality Income Realty Fund

12/09/2007

28/09/2007

8.39%

$0.15

Federal Agricultural Mortgage Corp Class C

12/09/2007

28/09/2007

4.11%

$0.10

BlackRock Enhanced Equity Dividend Fund

12/09/2007

28/09/2007

8.78%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/09/2007

28/09/2007

7.30%

$0.14

BlackRock Health Sciences Trust

12/09/2007

28/09/2007

8.01%

$0.38

Techtronic Industries Co Ltd

13/09/2007

28/09/2007

2.36%

HK$0.07

Power Corporation of Canada Shs

05/09/2007

28/09/2007

3.81%

CA$0.24

EastGroup Properties Inc

14/09/2007

28/09/2007

3.29%

$0.50

Cohen & Steers REIT & Preferred Income Fund

12/09/2007

28/09/2007

7.82%

$0.20

The Marzetti Co

06/09/2007

28/09/2007

2.89%

$0.27

Vector Group Ltd

18/09/2007

28/09/2007

0.00%

$0.40

abrdn Total Dynamic Dividend Fund

20/09/2007

28/09/2007

13.66%

$0.18

Boston Pizza Royalties Income Fund

19/09/2007

28/09/2007

5.66%

CA$0.11

Cornerstone Total Return Fund Inc

12/09/2007

28/09/2007

20.06%

$0.18

Sabine Royalty Trust

13/09/2007

28/09/2007

5.53%

$0.30

Vanguard Real Estate Index Fund ETF Shares

24/09/2007

28/09/2007

3.75%

$0.74

abrdn Healthcare Investors

20/08/2007

28/09/2007

12.76%

$0.37

Invesco Senior Income Trust

12/09/2007

28/09/2007

14.57%

$0.06

Vanguard High Dividend Yield Index Fund ETF Shares

24/09/2007

28/09/2007

2.31%

$0.35

APA Group

04/09/2007

28/09/2007

5.85%

A$0.07

Nuveen NASDAQ 100 Dynamic Overwrite Fund

19/09/2007

28/09/2007

8.65%

$0.46

Cohen & Steers Total Return Realty

12/09/2007

28/09/2007

8.33%

$0.11

Vanguard Dividend Appreciation Index Fund ETF Shares

24/09/2007

28/09/2007

1.56%

$0.22

Public Service Enterprise Group Inc

06/09/2007

28/09/2007

3.26%

$0.29

Martin Marietta Materials Inc

29/08/2007

28/09/2007

0.55%

$0.35

Eaton Vance Enhanced Equity Income Fund II

19/09/2007

28/09/2007

8.58%

$0.14

Huntsman Corp

12/09/2007

28/09/2007

2.56%

$0.10

Cohen & Steers Closed-End Opportunity Fund

12/09/2007

28/09/2007

7.68%

$0.12

AGL Energy Ltd

31/08/2007

28/09/2007

4.96%

A$0.24

Great-West Lifeco Inc

29/08/2007

28/09/2007

4.02%

CA$0.28

Advent Convertible & Income Fund

12/09/2007

28/09/2007

11.58%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

12/09/2007

28/09/2007

7.52%

$0.49

Amerigo Resources Ltd

12/09/2007

28/09/2007

4.13%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

12/09/2007

28/09/2007

7.38%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/09/2007

28/09/2007

10.90%

$0.10

BlackRock Income Trust

12/09/2007

28/09/2007

9.87%

$0.03

abrdn Life Sciences Investors

20/08/2007

28/09/2007

12.65%

$0.29

JPMorgan Funds - Pacific Equity Fund A (dist)

10/09/2007

28/09/2007

0.10%

$0.56

Neuberger Berman Real Est Securities Inc

13/09/2007

28/09/2007

11.52%

$0.15

Ameren Corp

04/09/2007

28/09/2007

2.68%

$0.64

Rothschild & Co SCA

28/09/2007

0.00%

€0.50

FBD Holdings PLC

05/09/2007

28/09/2007

9.20%

€0.28

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

17/09/2007

28/09/2007

5.82%

CA$0.12

Li Ning Co Ltd

14/09/2007

28/09/2007

2.59%

CN¥0.05

Neuberger High Yield Strategies

19/09/2007

28/09/2007

16.76%

$0.11

Vanguard Growth Index Fund ETF Shares

24/09/2007

28/09/2007

0.43%

$0.15

Ovintiv Inc

12/09/2007

28/09/2007

2.14%

$0.20

Pilgrims Pride Corp

12/09/2007

28/09/2007

23.70%

$0.02

Telephone and Data Systems Inc

12/09/2007

28/09/2007

0.35%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/09/2007

28/09/2007

8.43%

$0.48

John Hancock Preferred Income Fund III

12/09/2007

28/09/2007

9.19%

$0.13

Special Opportunities Fund

18/09/2007

28/09/2007

9.48%

$0.05

BlackRock Enhanced International Dividend Trust

12/09/2007

28/09/2007

8.98%

$0.15

BlackRock Floating Rate Income Trust Fund

12/09/2007

28/09/2007

13.04%

$0.13

China Gas Holdings Ltd

20/08/2007

28/09/2007

6.82%

HK$0.01

Bridgemarq Real Estate Services Inc

29/08/2007

28/09/2007

9.89%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

19/09/2007

28/09/2007

7.76%

$0.15

Hess Corp

12/09/2007

28/09/2007

0.00%

$0.10

abrdn Global Dynamic Dividend Fund

20/09/2007

28/09/2007

13.94%

$0.17

Corus Entertainment Inc Shs -B- Non-Voting

12/09/2007

28/09/2007

0.00%

CA$0.04

John Hancock Preferred Income Fund

12/09/2007

28/09/2007

9.37%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

19/09/2007

28/09/2007

14.09%

$0.29

BlackRock Core Bond Trust

12/09/2007

28/09/2007

9.69%

$0.07

BlackRock Debt Strategies Fund Inc

12/09/2007

28/09/2007

12.11%

$0.05

BlackRock Energy & Resources Trust

12/09/2007

28/09/2007

7.29%

$0.38

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/2007

28/09/2007

6.75%

$0.07

ATI Inc

19/09/2007

28/09/2007

0.00%

$0.13

John Hancock Premium Dividend Fund

12/09/2007

28/09/2007

7.39%

$0.05

JPMorgan Funds - China Fund A (dist)

10/09/2007

28/09/2007

0.39%

$0.31

Lasertec Corp

26/06/2007

28/09/2007

0.93%

JP¥1

Qualcomm Inc Cedear

29/08/2007

28/09/2007

0.00%

$0.01

Virtus Equity & Convertible Income Fund

20/09/2007

28/09/2007

8.12%

$0.56

Eaton Vance Enhanced Equity Income Fund

19/09/2007

28/09/2007

8.25%

$0.14

Gray Media Inc

12/09/2007

28/09/2007

6.07%

$0.03

Patterson-UTI Energy Inc

10/09/2007

28/09/2007

3.98%

$0.12

SIR Royalty Income Fund

18/09/2007

28/09/2007

8.01%

CA$0.11

Western Asset Emerging Markets Debt Fund Inc

19/09/2007

28/09/2007

10.92%

$0.14

Western Asset High Income Fund II

19/09/2007

28/09/2007

14.85%

$0.08

China State Construction International Holdings Ltd

12/09/2007

28/09/2007

7.32%

HK$0.02

Range Resources Corp

13/09/2007

28/09/2007

0.96%

$0.03

RenaissanceRe Holdings Ltd

12/09/2007

28/09/2007

0.54%

$0.22

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/09/2007

28/09/2007

7.25%

$0.18

Maple Leaf Foods Inc

05/09/2007

28/09/2007

2.75%

CA$0.04

Ptt PCL Shs-Foreign registerd

17/09/2007

28/09/2007

6.77%

THB 0.50

Chemtrade Logistics Income Fund

29/08/2007

28/09/2007

4.26%

CA$0.10

Intact Financial Corp

12/09/2007

28/09/2007

2.40%

CA$0.27

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

10/09/2007

28/09/2007

0.42%

$0.11

Vanguard Value Index Fund ETF Shares

24/09/2007

28/09/2007

1.97%

$0.46

BlackRock Floating Rate Income Strategies Fund Inc

12/09/2007

28/09/2007

13.44%

$0.12

Temple Bar Investment Trust PLC

12/09/2007

28/09/2007

4.08%

£0.02

John Hancock Financial Opportunities Fund

10/09/2007

28/09/2007

6.88%

$0.04

JPMorgan Funds - Europe Strategic Value Fund A (dist)

10/09/2007

28/09/2007

2.50%

€0.31

BlackRock Credit Allocation Income Trust

12/09/2007

28/09/2007

9.69%

$0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/09/2007

28/09/2007

8.67%

$0.45

Western Asset Global High Income Fund

19/09/2007

28/09/2007

13.61%

$0.09

Global Self Storage Inc

14/09/2007

28/09/2007

5.50%

$0.06

Invesco High Income Trust II

12/09/2007

28/09/2007

10.59%

$0.03

iShares Canadian Select Dividend Index ETF

25/09/2007

28/09/2007

3.13%

CA$0.18

Cineplex Inc

29/08/2007

28/09/2007

0.00%

CA$0.10

Invesco High Yield Equity Dividend Achievers ETF

14/09/2007

28/09/2007

4.01%

$0.05

JPMorgan Funds - Global Focus Fund A (dist)

10/09/2007

28/09/2007

0.01%

€0.12

Scottish American Investment Company PLC

05/09/2007

28/09/2007

3.34%

£0.02

WisdomTree U.S. High Dividend Fund

24/09/2007

28/09/2007

2.38%

$0.56

BlackRock Limited Duration Income

12/09/2007

28/09/2007

10.65%

$0.13

Invesco S&P 500 Equal Weight ETF

21/09/2007

28/09/2007

1.58%

$0.16

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

10/09/2007

28/09/2007

0.35%

€0.07

Data3 Ltd

10/09/2007

28/09/2007

4.55%

A$0.02

Eaton Vance Floating-Rate Income Trust

19/09/2007

28/09/2007

7.72%

$0.12

Eaton Vance Senior Floating-Rate Trust

19/09/2007

28/09/2007

7.76%

$0.12

JPMorgan Funds - India Fund A (dist)

10/09/2007

28/09/2007

0.01%

$3.49

The St. Joe Co

12/09/2007

28/09/2007

0.95%

$0.16

Western Asset High Income Opportunity Fund Inc.

19/09/2007

28/09/2007

11.58%

$0.05

A&W Revenue Royalties Income Fund

12/09/2007

28/09/2007

0.00%

CA$0.10

Ampol Ltd

03/09/2007

28/09/2007

3.03%

A$0.47

Farmers National Banc Corp

12/09/2007

28/09/2007

4.90%

$0.16

iShares Global Water Index ETF Common Class

25/09/2007

28/09/2007

3.25%

CA$0.07

MFS Intermediate High Income Fund

10/09/2007

28/09/2007

10.27%

$0.02

Bendigo and Adelaide Bank Ltd

27/08/2007

28/09/2007

5.48%

A$0.34

Domino's Pizza Enterprises Ltd

03/09/2007

28/09/2007

2.61%

A$0.07

Flaherty & Crumrine Preferred Securities Income Fund

19/09/2007

28/09/2007

7.32%

$0.13

ProShares Ultra S&P500

25/09/2007

28/09/2007

0.75%

$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/2007

28/09/2007

1.65%

CA$0.02

Exco Technologies Ltd

12/09/2007

28/09/2007

5.79%

CA$0.02

Invesco Aerospace & Defense ETF

21/09/2007

28/09/2007

0.03%

$0.01

John Hancock Preferred Income Fund II

12/09/2007

28/09/2007

9.37%

$0.16

Saba Capital Income & Opportunities Fund II

12/09/2007

28/09/2007

8.32%

$0.04

Virtus Divid, Interest & Prem

20/09/2007

28/09/2007

9.15%

$0.53

Bonterra Energy Corp

12/09/2007

28/09/2007

0.00%

CA$0.22

Elme Communities

12/09/2007

28/09/2007

33.96%

$0.42

Federal Agricultural Mortgage Corp Class A

12/09/2007

28/09/2007

5.12%

$0.10

First Trust Enhanced Equity Income Fund

18/09/2007

28/09/2007

7.68%

$0.40

MFS Charter Income

10/09/2007

28/09/2007

8.66%

$0.04

NexPoint Diversified Real Estate Trust

14/09/2007

28/09/2007

13.51%

$0.37

Accendra Health Inc

12/09/2007

28/09/2007

0.00%

$0.11

Asahi Intecc Co Ltd

26/06/2007

28/09/2007

0.79%

JP¥1

CAE Inc

12/09/2007

28/09/2007

0.00%

CA$0.01

China Petroleum & Chemical Corp Class A

19/09/2007

28/09/2007

3.92%

CN¥0.04

Corby Spirit and Wine Ltd

12/09/2007

28/09/2007

6.69%

CA$0.14

Fidelity Nasdaq Composite Index ETF

21/09/2007

28/09/2007

0.57%

$0.00

MFS Multi-Market Income Fund

10/09/2007

28/09/2007

8.46%

$0.03

Pioneer Floating Rate Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.15

Power REIT

05/09/2007

28/09/2007

0.00%

$0.13

Vanguard Utilities Index Fund ETF Shares

24/09/2007

28/09/2007

2.51%

$0.59

Warehouse Group Ltd (The)

24/09/2007

28/09/2007

0.00%

NZ$0.41

Asustek Computer Inc

16/08/2007

28/09/2007

5.88%

NT$7.05

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/09/2007

28/09/2007

7.39%

A$0.01

Eaton Vance Short Duration Diversified Income Fund

19/09/2007

28/09/2007

8.22%

$0.12

Flaherty & Crumrine Preferred Income Fund

19/09/2007

28/09/2007

7.04%

$0.09

Invesco Global Listed Private Equity ETF

21/09/2007

28/09/2007

6.70%

$0.11

John Hancock Investors Trust

19/09/2007

28/09/2007

10.18%

$0.35

JPMorgan Funds - Greater China Fund A (dist)

10/09/2007

28/09/2007

0.31%

$0.50

JPMorgan Funds - Latin America Equity Fund A (dist)

10/09/2007

28/09/2007

2.53%

$0.20

Pan Pacific International Holdings Corp

26/06/2007

28/09/2007

0.87%

JP¥1

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

13/09/2007

28/09/2007

8.44%

CA$0.71

Rogers Sugar Inc

29/08/2007

28/09/2007

5.36%

CA$0.04

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

12/09/2007

28/09/2007

7.78%

$1.05

SRH Total Return Fund, Inc

19/09/2007

28/09/2007

4.61%

$0.12

Swissnet Group AG

22/08/2007

28/09/2007

0.00%

£0.03

The Keg Royalties Income Fund

19/09/2007

28/09/2007

0.00%

CA$0.10

Western Asset High Yield Opportunity Fund Inc

13/09/2007

28/09/2007

10.58%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/09/2007

28/09/2007

8.80%

$0.06

Ag Growth International Inc

29/08/2007

28/09/2007

3.38%

CA$0.14

Chelverton UK Dividend Trust

12/09/2007

28/09/2007

7.58%

£0.03

Flaherty & CrumrineTotal Return Fund

19/09/2007

28/09/2007

7.01%

$0.13

Flushing Financial Corp

05/09/2007

28/09/2007

5.52%

$0.12

Horace Mann Educators Corp

19/09/2007

28/09/2007

3.28%

$0.11

MFS Intermediate Income Fund

10/09/2007

28/09/2007

9.18%

$0.03

ProShares UltraShort S&P500

25/09/2007

28/09/2007

4.74%

$0.44

Stalprodukt SA

12/09/2007

28/09/2007

2.61%

PLN 10.00

Banpu PCL

07/09/2007

28/09/2007

4.09%

THB 0.24

CIMB Group Holdings Bhd

10/09/2007

28/09/2007

6.22%

MYR 0.13

iShares S&P/TSX Capped REIT Index ETF

25/09/2007

28/09/2007

4.45%

CA$0.16

Lindsay Australia Ltd

03/09/2007

28/09/2007

5.85%

A$0.01

Marine Petroleum Trust

29/08/2007

28/09/2007

6.39%

$0.77

McCoy Global Inc

12/09/2007

28/09/2007

4.86%

CA$0.02

Pioneer Diversified High Income Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.20

Vanguard Financials Index Fund ETF Shares

24/09/2007

28/09/2007

1.56%

$0.45

WisdomTree U.S. LargeCap Dividend Fund

24/09/2007

28/09/2007

1.48%

$0.21

Chow Sang Sang Holdings International Ltd

13/09/2007

28/09/2007

4.06%

HK$0.08

CT UK Capital and Income Investment Trust PLC

29/08/2007

28/09/2007

3.93%

£0.02

First Community Bankshares Inc

12/09/2007

28/09/2007

2.88%

$0.27

Fleetwood Ltd

27/08/2007

28/09/2007

14.58%

A$0.33

Herald Holdings Ltd

11/09/2007

28/09/2007

10.34%

HK$0.05

Invesco Municipal Trust

12/09/2007

28/09/2007

7.75%

$0.07

Invesco RAFI US 1000 ETF

21/09/2007

28/09/2007

1.70%

$0.11

Invesco Trust for Investment Grade Municipals

12/09/2007

28/09/2007

7.52%

$0.07

iShares S&P/TSX 60 Index ETF

25/09/2007

28/09/2007

2.28%

CA$0.10

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

25/09/2007

28/09/2007

3.22%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

25/09/2007

28/09/2007

2.83%

CA$0.12

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

10/09/2007

28/09/2007

0.00%

$0.29

JPMorgan Funds - Euroland Equity Fund A (dist)

10/09/2007

28/09/2007

1.33%

€1.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

10/09/2007

28/09/2007

1.10%

€0.21

JPMorgan Funds - Europe Equity Fund A (dist)

10/09/2007

28/09/2007

1.64%

€0.91

Knight-Swift Transportation Holdings Inc Class A

05/09/2007

28/09/2007

1.33%

$0.04

Oriental Watch Holdings Ltd

12/09/2007

28/09/2007

11.33%

HK$0.05

Quanex Building Products Corp

12/09/2007

28/09/2007

1.61%

$0.14

RHB Bank Bhd

14/09/2007

28/09/2007

6.26%

MYR 0.05

TriCo Bancshares

05/09/2007

28/09/2007

2.92%

$0.13

Western Asset Premier Bond Fund

12/09/2007

28/09/2007

7.71%

$0.09

Baronsmead Venture Trust PLC

22/08/2007

28/09/2007

8.72%

£0.04

BNY Mellon Municipal Income

12/09/2007

28/09/2007

0.00%

$0.04

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

12/09/2007

28/09/2007

6.76%

CA$0.14

DWS Municipal Income Trust

13/09/2007

28/09/2007

7.99%

$0.05

Haitian International Holdings Ltd

04/09/2007

28/09/2007

3.71%

HK$0.09

Invesco Bond Fund

12/09/2007

28/09/2007

5.30%

$0.23

Invesco International Dividend Achievers ETF

21/09/2007

28/09/2007

3.32%

$0.10

Invesco Municipal Opportunity Trust

12/09/2007

28/09/2007

7.71%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/09/2007

28/09/2007

7.38%

$0.07

iShares Core Canadian Universe Bond Index ETF

25/09/2007

28/09/2007

3.43%

CA$0.33

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2007

28/09/2007

2.09%

CA$0.11

iShares International Fundamental Index ETF Common Class

25/09/2007

28/09/2007

3.13%

CA$0.08

iShares S&P/TSX Global Gold Index ETF

25/09/2007

28/09/2007

0.52%

CA$0.00

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

10/09/2007

28/09/2007

1.48%

€0.08

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

10/09/2007

28/09/2007

6.89%

THB 0.50

MFS Special Value Trust

10/09/2007

28/09/2007

0.00%

$0.08

Pacific Current Group Ltd

10/09/2007

28/09/2007

5.09%

A$0.35

Pioneer High Income Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

29/08/2007

28/09/2007

0.00%

£0.02

ProShares Ultra Semiconductors

25/09/2007

28/09/2007

0.39%

$0.00

ProShares UltraShort QQQ

25/09/2007

28/09/2007

5.15%

$176.20

PS Business Parks Inc

11/09/2007

28/09/2007

0.00%

$0.44

Ptt PCL

17/09/2007

28/09/2007

6.60%

THB 0.50

Seaboard Corp

14/09/2007

28/09/2007

0.16%

$0.75

Sinopec Kantons Holdings Ltd

13/09/2007

28/09/2007

6.39%

HK$0.01

Western Asset Inflation-Linked Income Fd

12/09/2007

28/09/2007

7.68%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

24/09/2007

28/09/2007

2.08%

$0.13

WisdomTree U.S. Total Dividend Fund

24/09/2007

28/09/2007

1.49%

$0.39

abrdn National Municipal Income Fund

12/09/2007

28/09/2007

5.90%

$0.10

BNY Mellon Strategic Municipal Bond

12/09/2007

28/09/2007

5.11%

$0.04

Briscoe Group Ltd

24/09/2007

28/09/2007

4.41%

NZ$0.04

ChoiceOne Financial Services Inc

12/09/2007

28/09/2007

3.93%

$0.15

Dauch Corp

05/09/2007

28/09/2007

0.00%

$0.15

Delaware Investments Dividend and Income Fund

12/09/2007

28/09/2007

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2007

28/09/2007

3.39%

$0.05

Far East Consortium International Ltd

16/08/2007

28/09/2007

0.00%

HK$0.07

Far Eastern New Century Corp

23/08/2007

28/09/2007

6.00%

NT$1.03

First Capital Inc

12/09/2007

28/09/2007

2.40%

$0.17

Flagstar Bancorp Inc

12/09/2007

28/09/2007

0.00%

$10.00

Invesco Financial Preferred ETF

14/09/2007

28/09/2007

0.00%

$0.12

Invesco Golden Dragon China ETF

21/09/2007

28/09/2007

3.48%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/09/2007

28/09/2007

0.00%

$0.21

Invesco S&P MidCap Quality ETF

21/09/2007

28/09/2007

0.62%

$0.02

iShares Core Balanced ETF Portfolio

25/09/2007

28/09/2007

2.29%

CA$0.20

iShares Core Growth ETF Portfolio

25/09/2007

28/09/2007

3.09%

CA$0.11

iShares Diversified Monthly Income ETF

25/09/2007

28/09/2007

3.99%

CA$0.25

iShares S&P/TSX Small Cap Index ETF

25/09/2007

28/09/2007

4.51%

CA$0.14

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

10/09/2007

28/09/2007

5.14%

€0.17

MFS Government Markets Income

10/09/2007

28/09/2007

7.61%

$0.04

MFS High Income Municipal Trust

10/09/2007

28/09/2007

5.76%

$0.03

MFS High Yield Municipal Trust

10/09/2007

28/09/2007

5.44%

$0.03

MFS Investment Grade Municipal Trust

10/09/2007

28/09/2007

4.93%

$0.05

Parkson Retail Group Ltd

06/09/2007

28/09/2007

19.87%

CN¥0.04

Polimex - Mostostal SA

13/07/2007

28/09/2007

0.00%

PLN 23.00

Premier Miton Glb Renewables ZDP 2025

29/08/2007

28/09/2007

17.39%

£0.02

ProShares Ultra Russell2000

25/09/2007

28/09/2007

0.94%

$0.03

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

20/08/2007

28/09/2007

5.27%

CA$0.28

Supply Network Ltd

05/09/2007

28/09/2007

2.45%

A$0.01

Valhi Inc

05/09/2007

28/09/2007

2.27%

$0.10

Western Asset Intermediate Municipal Fund

19/09/2007

28/09/2007

6.45%

$0.04

Western Asset Managed Municipals Portfolio

19/09/2007

28/09/2007

6.25%

$0.05

Western Asset Municipal High Income Fund Inc

19/09/2007

28/09/2007

5.87%

$0.03

Adentra Inc

18/09/2007

28/09/2007

2.69%

CA$0.07

Aegis Brands Inc

24/09/2007

28/09/2007

0.00%

CA$0.09

Ai Holdings Corp

26/06/2007

28/09/2007

4.65%

JP¥8

AJ Lucas Group Ltd

29/08/2007

28/09/2007

0.00%

A$0.02

Atrion Corp

12/09/2007

28/09/2007

0.00%

$0.24

Audacy Inc

12/09/2007

28/09/2007

0.00%

$11.40

Baronsmead Second Venture Trust PLC

22/08/2007

28/09/2007

9.13%

£0.03

BlackRock Enhanced Government Fund Inc.

12/09/2007

28/09/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

12/09/2007

28/09/2007

4.84%

$0.04

CCL Industries Inc Registered Shs -A- Voting

12/09/2007

28/09/2007

1.62%

CA$0.02

China Nuclear Energy Technology Corp Ltd

06/09/2007

28/09/2007

0.00%

HK$0.02

Credit Suisse Commodity Return Strategy Fund Class A

28/09/2007

0.00%

$4.00

Delaware Enhanced Global Dividend & Income

12/09/2007

28/09/2007

0.00%

$0.14

DFI Inc

21/08/2007

28/09/2007

5.75%

NT$3.70

Dodge & Cox Income Fund Class I

27/09/2007

28/09/2007

0.00%

$0.16

Eaton Vance Municipal Bond Fund

19/09/2007

28/09/2007

6.18%

$0.06

Emeco Holdings Ltd

04/09/2007

28/09/2007

0.00%

A$0.23

First Trust Morningstar Dividend Leaders Index Fund

21/09/2007

28/09/2007

3.68%

$0.22

First Trust/abrdn Emerging Opportunity Fund

18/09/2007

28/09/2007

0.00%

$0.39

Goldman Sachs Financial Square Government Fund Institutional Shares

28/09/2007

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

12/09/2007

28/09/2007

7.39%

$0.06

Invesco Dividend Achievers ETF

21/09/2007

28/09/2007

1.41%

$0.09

Invesco Food & Beverage ETF

21/09/2007

28/09/2007

1.50%

$0.23

Invesco Next Gen Media and Gaming ETF

21/09/2007

28/09/2007

0.27%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

21/09/2007

28/09/2007

0.91%

$0.01

Invesco S&P SmallCap 600 Pure Value ETF

21/09/2007

28/09/2007

1.46%

$0.23

Invesco Water Resources ETF

21/09/2007

28/09/2007

0.56%

$0.01

IPS Holdings Co Ltd

26/06/2007

28/09/2007

3.28%

JP¥3

IRESS Ltd

10/09/2007

28/09/2007

4.67%

A$0.10

iShares Canadian Fundamental Index ETF Common Class

25/09/2007

28/09/2007

5.14%

CA$0.05

iShares Canadian Growth Index ETF

25/09/2007

28/09/2007

0.48%

CA$0.02

iShares Canadian Value Index ETF

25/09/2007

28/09/2007

5.30%

CA$0.16

iShares Core Canadian Corporate Bond Index ETF

25/09/2007

28/09/2007

4.29%

CA$0.23

iShares Core Canadian Long Term Bond Index ETF

25/09/2007

28/09/2007

4.06%

CA$0.24

iShares Core Canadian Short Term Bond Index ETF

25/09/2007

28/09/2007

3.08%

CA$0.30

iShares Jantzi Social Index ETF

25/09/2007

28/09/2007

1.73%

CA$0.09

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

25/09/2007

28/09/2007

5.39%

CA$0.22

iShares S&P/TSX Capped Financials Index ETF

25/09/2007

28/09/2007

2.21%

CA$0.17

iShares S&P/TSX Capped Materials Index ETF

25/09/2007

28/09/2007

0.34%

CA$0.01

iShares S&P/TSX Completion Index ETF

25/09/2007

28/09/2007

0.84%

CA$0.15

Jichodo Co Ltd

26/06/2007

28/09/2007

6.36%

JP¥175

John Hancock Income Securities Trust

19/09/2007

28/09/2007

5.64%

$0.24

JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)

10/09/2007

28/09/2007

5.14%

€0.74

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

10/09/2007

28/09/2007

0.32%

£0.08

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

10/09/2007

28/09/2007

3.91%

$0.48

JPMorgan Funds - Global Equity Fund A (dist)

10/09/2007

28/09/2007

0.00%

$0.13

JPMorgan Funds - Taiwan Fund A (dist)

10/09/2007

28/09/2007

0.51%

$0.87

JPMorgan Funds - US Aggregate Bond Fund A (dist)

10/09/2007

28/09/2007

3.13%

$0.43

Kingsway Financial Services Inc

12/09/2007

28/09/2007

0.00%

$0.28

KRBL Ltd

18/09/2007

28/09/2007

1.06%

₹0.20

Macatawa Bank Corp

06/09/2007

28/09/2007

0.00%

$0.13

Macquarie Global Infrastructure Total Return Fund Inc.

18/09/2007

28/09/2007

0.00%

$0.40

MFS Municipal Income Trust

10/09/2007

28/09/2007

5.30%

$0.04

Mincor Resources NL

28/08/2007

28/09/2007

0.00%

A$0.06

Morguard Corp

12/09/2007

28/09/2007

0.69%

CA$0.14

New America High Income Fund

12/09/2007

28/09/2007

0.00%

$0.02

Olba Healthcare Holdings Inc

26/06/2007

28/09/2007

3.79%

JP¥10

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

13/09/2007

28/09/2007

6.82%

CA$0.19

ProShares Ultra Dow30

25/09/2007

28/09/2007

1.02%

$0.00

ProShares Ultra Financials

25/09/2007

28/09/2007

1.09%

$0.26

ProShares Ultra MidCap400

25/09/2007

28/09/2007

0.76%

$0.02

ProShares UltraShort Semiconductors

25/09/2007

28/09/2007

6.92%

$346.02

ProShares UltraShort SmallCap600

25/09/2007

28/09/2007

5.47%

$82.15

Ruentex Industries Ltd

09/08/2007

28/09/2007

5.33%

NT$1.30

Seek Ltd

10/09/2007

28/09/2007

3.55%

A$0.08

Seven West Media Ltd

10/09/2007

28/09/2007

0.00%

A$0.28

Stamford Tyres Corp Ltd

14/09/2007

28/09/2007

5.18%

SGD 0.02

STS Global Income & Growth Trust PLC

05/09/2007

28/09/2007

3.95%

£0.01

TWC Enterprises Ltd

06/09/2007

28/09/2007

1.85%

CA$0.06

Wellcall Holdings Bhd

12/09/2007

28/09/2007

5.12%

MYR 0.01

Western Asset Inv Grade Income Fund Inc

12/09/2007

28/09/2007

5.15%

$0.08

YFY Inc

13/08/2007

28/09/2007

3.09%

NT$0.56

ABR Holdings Ltd

07/09/2007

28/09/2007

4.23%

SGD 0.01

AData Technology Co Ltd

28/08/2007

28/09/2007

4.57%

NT$3.01

Alps Industries Ltd

24/09/2007

28/09/2007

0.00%

₹0.75

Ambertech Ltd

10/09/2007

28/09/2007

14.35%

A$0.03

Anabuki Kosan Inc

26/06/2007

28/09/2007

2.38%

JP¥18

Ansal Housing Ltd

18/09/2007

28/09/2007

0.00%

₹0.20

Bentley Capital Limited

18/09/2007

28/09/2007

0.00%

A$0.01

BlueLinx Holdings Inc

12/09/2007

28/09/2007

0.00%

$0.13

BV Financial Inc

05/09/2007

28/09/2007

0.00%

$0.05

Cameo Communications Inc

15/08/2007

28/09/2007

0.00%

NT$0.75

Capital Securities Corp

20/08/2007

28/09/2007

5.24%

NT$0.14

Chinese Maritime Transport Ltd

07/09/2007

28/09/2007

3.67%

NT$2.36

Citigold Corp Ltd

29/08/2007

28/09/2007

0.00%

£0.04

Citizens Holding Co

12/09/2007

28/09/2007

0.00%

$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

28/09/2007

0.00%

$0.05

CT Property Trust Limited

05/09/2007

28/09/2007

0.00%

£0.02

CyberTAN Technology Inc

14/08/2007

28/09/2007

0.00%

NT$0.84

Deleum Bhd

12/09/2007

28/09/2007

7.38%

MYR 0.01

Diegem Kennedy/immolease Trust

28/09/2007

11.08%

€19.60

Dodge & Cox Balanced Fund Class I

27/09/2007

28/09/2007

0.00%

$0.58

Dodge & Cox Stock Fund Class I

27/09/2007

28/09/2007

0.00%

$0.51

Dreyfus Government Securities Cash Management Administrative Shares

28/09/2007

0.00%

$0.00

DWS Strategic Municipal Income Trust

13/09/2007

28/09/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

19/09/2007

28/09/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

19/09/2007

28/09/2007

0.00%

$0.06

Elegance Optical International Holdings Ltd

23/08/2007

28/09/2007

0.00%

HK$0.05

Excel Cell Electronic Co Ltd

23/08/2007

28/09/2007

1.40%

NT$1.19

First Trust US Equity Opportunities ETF

19/09/2007

28/09/2007

0.55%

$0.01

First Trust Value Line Dividend Index Fund

21/09/2007

28/09/2007

2.26%

$0.12

Furuya Metal Co Ltd

26/06/2007

28/09/2007

0.45%

JP¥2

GAMCO Investors Inc Class A

12/09/2007

28/09/2007

1.69%

$0.03

Goldman Sachs Commodity Strategy Fund Class A

27/09/2007

28/09/2007

0.00%

$0.25

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/09/2007

0.00%

$0.00

Gray Media Inc Class A

12/09/2007

28/09/2007

2.90%

$0.03

Hakuyosha Co Ltd

26/06/2007

28/09/2007

3.18%

JP¥25

Handsman Co Ltd

26/06/2007

28/09/2007

3.67%

JP¥8

Hong Kong Shanghai Alliance Holdings Ltd

27/08/2007

28/09/2007

9.16%

HK$0.02

Hua Yang Bhd

11/09/2007

28/09/2007

0.00%

MYR 0.01

Hung Hing Printing Group Ltd

23/08/2007

28/09/2007

13.90%

HK$0.20

I-O Data Device Inc

26/06/2007

28/09/2007

0.00%

JP¥10

I-Sheng Electric Wire & Cable Co Ltd

16/08/2007

28/09/2007

6.79%

NT$1.77

ICPEI Holdings Inc

12/09/2007

28/09/2007

0.00%

CA$0.05

Integrated Service Technology Inc

28/08/2007

28/09/2007

2.80%

NT$3.45

Intelligent Wave Inc

26/06/2007

28/09/2007

3.81%

JP¥5

Invesco Bloomberg MVP Multi-factor ETF

21/09/2007

28/09/2007

1.22%

$0.10

Invesco BuyBack Achievers ETF

21/09/2007

28/09/2007

0.92%

$0.01

Invesco Dorsey Wright Basic Materials Momentum ETF

21/09/2007

28/09/2007

0.54%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/09/2007

28/09/2007

0.84%

$0.07

Invesco Dorsey Wright Energy Momentum ETF

21/09/2007

28/09/2007

1.34%

$0.05

Invesco Dorsey Wright Financial Momentum ETF

21/09/2007

28/09/2007

0.74%

$0.10

Invesco Dorsey Wright Industrials Momentum ETF

21/09/2007

28/09/2007

0.00%

$0.02

Invesco Dorsey Wright Momentum ETF

21/09/2007

28/09/2007

0.26%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

21/09/2007

28/09/2007

2.01%

$0.10

Invesco Energy Exploration & Production ETF

21/09/2007

28/09/2007

1.54%

$0.01

Invesco Large Cap Value ETF

21/09/2007

28/09/2007

0.00%

$0.12

Invesco Pharmaceuticals ETF

21/09/2007

28/09/2007

0.00%

$0.02

Invesco RAFI Developed Markets ex-U.S. ETF

21/09/2007

28/09/2007

0.00%

$0.01

Invesco S&P 100 Equal Weight ETF

21/09/2007

28/09/2007

0.00%

$0.07

Invesco S&P 500 Pure Value ETF

21/09/2007

28/09/2007

2.40%

$0.21

Invesco S&P International Developed Quality ETF

21/09/2007

28/09/2007

1.68%

$0.04

Invesco S&P MidCap Value with Momentum ETF

21/09/2007

28/09/2007

1.97%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

21/09/2007

28/09/2007

2.08%

$0.03

IPE Group Ltd

19/09/2007

28/09/2007

0.00%

HK$0.02

iShares Core Canadian Government Bond Index ETF

25/09/2007

28/09/2007

3.14%

CA$0.21

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

25/09/2007

28/09/2007

4.90%

CA$0.09

Jai Balaji Industries Ltd

21/09/2007

28/09/2007

0.00%

₹0.17

Janus Henderson Balanced Fund Class A

28/09/2007

0.00%

$0.15

Jarllytec Co Ltd

26/07/2007

28/09/2007

2.35%

NT$1.46

Jet Airways (India) Ltd

13/09/2007

28/09/2007

0.00%

₹6.00

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

10/09/2007

28/09/2007

0.36%

£0.07

JPMorgan Funds - Euroland Equity Fund A (dist)

10/09/2007

28/09/2007

1.24%

$0.29

JPMorgan Funds - Europe Dynamic Fund A (dist)

10/09/2007

28/09/2007

1.70%

£0.22

JPMorgan Funds - Europe Equity Fund A (dist)

10/09/2007

28/09/2007

2.13%

$0.99

JPMorgan Funds - Europe Small Cap Fund A (dist)

10/09/2007

28/09/2007

1.40%

£0.10

JPMorgan Funds - Europe Strategic Value Fund A (dist)

10/09/2007

28/09/2007

1.46%

£0.32

JPMorgan Funds - Global Equity Fund A (dist)

10/09/2007

28/09/2007

0.00%

$0.10

JPMorgan Funds - Global Equity Fund A (dist)

10/09/2007

28/09/2007

0.00%

$0.07

JPMorgan Funds - Global Focus Fund A (dist)

10/09/2007

28/09/2007

0.04%

$0.07

JPMorgan Funds - Global Growth Fund A (dist)

10/09/2007

28/09/2007

0.02%

$0.20

JPMorgan Funds - Pacific Equity Fund A (dist)

10/09/2007

28/09/2007

0.05%

£0.09

JPMorgan Funds - Sterling Bond Fund A (dist)

10/09/2007

28/09/2007

0.00%

£0.05

Kamadgiri Fashion Ltd

21/09/2007

28/09/2007

0.00%

₹0.50

KCP Sugar & Industries Corp Ltd

17/09/2007

28/09/2007

0.41%

₹0.50

Kitoku Shinryo Co Ltd

26/06/2007

28/09/2007

15.59%

JP¥2

Kyoritsu Electric Corp

26/06/2007

28/09/2007

2.56%

JP¥9

M H Group Ltd

26/06/2007

28/09/2007

0.19%

JP¥5

Milux Corp Bhd

19/09/2007

28/09/2007

0.00%

MYR 0.01

Mitsuchi Corp

26/06/2007

28/09/2007

2.97%

JP¥5

Mosel Vitelic Inc

16/08/2007

28/09/2007

1.02%

NT$14.59

Navigator Global Investments Ltd

03/09/2007

28/09/2007

6.50%

A$0.14

Nippecraft Ltd

14/09/2007

28/09/2007

0.00%

SGD 0.00

Old Point Financial Corp

29/08/2007

28/09/2007

0.00%

$0.16

ONEX Corp

26/06/2007

28/09/2007

1.20%

JP¥25

P-Two Industries Inc

24/08/2007

28/09/2007

5.61%

NT$2.32

Panther Securities PLC

22/08/2007

28/09/2007

7.59%

£0.06

Paramount Communications Ltd

11/09/2007

28/09/2007

0.00%

₹0.40

Paramount Corp Bhd

12/09/2007

28/09/2007

7.50%

MYR 0.01

Penns Woods Bancorp Inc

12/09/2007

28/09/2007

0.00%

$0.20

Pioneer Municipal High Income Advantage Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.07

PPB Group Bhd

11/09/2007

28/09/2007

3.51%

MYR 0.04

ProShares Short SmallCap600

25/09/2007

28/09/2007

3.38%

$2.82

ProShares Ultra Consumer Discretionary

25/09/2007

28/09/2007

1.24%

$0.01

ProShares Ultra Consumer Staples

25/09/2007

28/09/2007

2.19%

$0.00

ProShares Ultra Energy

25/09/2007

28/09/2007

1.56%

$1.04

ProShares Ultra Health Care

25/09/2007

28/09/2007

1.63%

$0.02

ProShares Ultra Industrials

25/09/2007

28/09/2007

0.68%

$0.01

ProShares Ultra Materials

25/09/2007

28/09/2007

1.18%

$0.05

ProShares Ultra Real Estate

25/09/2007

28/09/2007

2.10%

$0.25

ProShares Ultra Technology

25/09/2007

28/09/2007

0.15%

$0.00

ProShares Ultra Utilities

25/09/2007

28/09/2007

1.34%

$0.14

ProShares UltraShort Consumer Staples

25/09/2007

28/09/2007

2.68%

$7.69

ProShares UltraShort Health Care

25/09/2007

28/09/2007

2.53%

$23.54

ProShares UltraShort Industrials

25/09/2007

28/09/2007

5.58%

$36.18

ProShares UltraShort MidCap400

25/09/2007

28/09/2007

5.91%

$41.29

ProShares UltraShort Technology

25/09/2007

28/09/2007

4.01%

$1.15

RCE Capital Bhd

18/09/2007

28/09/2007

6.02%

MYR 0.01

Rights & Issues Investment Trust Ord

29/08/2007

28/09/2007

2.15%

£0.02

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

13/09/2007

28/09/2007

0.00%

$0.04

Santo Corp

26/06/2007

28/09/2007

1.99%

JP¥80

Sci Pharmtech Inc

30/08/2007

28/09/2007

2.97%

NT$0.52

Sea Sonic Electronics Co Ltd

06/09/2007

28/09/2007

5.40%

NT$2.81

Seacoast Banking Corp of Florida

19/09/2007

28/09/2007

2.35%

$0.80

Shinpo Co Ltd

26/06/2007

28/09/2007

3.55%

JP¥10

Sigdo Koppers SA

24/09/2007

28/09/2007

0.00%

CLP 5

SIM Technology Group Ltd

17/09/2007

28/09/2007

0.00%

HK$0.03

Sporton International Inc

22/08/2007

28/09/2007

5.01%

NT$2.18

SREI Infrastructure Finance Ltd

13/08/2007

28/09/2007

0.00%

₹0.56

Steel Strips Wheels Ltd

13/09/2007

28/09/2007

0.71%

₹0.16

Sun Hing Vision Group Holdings Ltd

16/08/2007

28/09/2007

0.00%

HK$0.12

Sunonwealth Electric Machine Industry Co Ltd

16/08/2007

28/09/2007

2.77%

NT$0.39

Surana Telecom and Power Ltd

19/09/2007

28/09/2007

0.00%

₹0.20

Suzuki Co Ltd

26/06/2007

28/09/2007

3.60%

JP¥11

Tan Chong Motor Holdings Bhd

05/09/2007

28/09/2007

0.00%

MYR 0.03

Thai Reinsurance PCL

12/09/2007

28/09/2007

0.00%

THB 0.16

The L S Starrett Co

13/09/2007

28/09/2007

0.00%

$0.10

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

13/09/2007

28/09/2007

0.00%

CA$0.20

Tpi Polene PCL

11/09/2007

28/09/2007

7.12%

THB 0.01

Trustco Group Holdings Ltd

27/08/2007

28/09/2007

0.00%

NAD 0.03

ULVAC Inc

26/06/2007

28/09/2007

1.66%

JP¥47

Urbanet Corp Co Ltd

26/06/2007

28/09/2007

4.44%

JP¥0

VIP Industries Ltd

14/09/2007

28/09/2007

0.00%

₹0.50

Wanbury Ltd

13/09/2007

28/09/2007

0.00%

₹2.00

WisdomTree U.S. Al Enhanced Value Fund

24/09/2007

28/09/2007

1.52%

$0.50

WisdomTree U.S. ESG Fund

24/09/2007

28/09/2007

0.00%

$0.20

WisdomTree U.S. LargeCap Fund

24/09/2007

28/09/2007

1.27%

$0.06

WisdomTree U.S. MidCap Dividend Fund

24/09/2007

28/09/2007

1.61%

$0.12

WisdomTree U.S. MidCap Earnings Fund

24/09/2007

28/09/2007

1.33%

$0.03

WisdomTree U.S. SmallCap Earnings Fund

24/09/2007

28/09/2007

1.19%

$0.03

WisdomTree U.S. Value Fund

24/09/2007

28/09/2007

1.23%

$0.11

Yen Sun Technology Corp

05/09/2007

28/09/2007

4.72%

NT$0.58

YNH Property Bhd

27/08/2007

28/09/2007

0.00%

MYR 0.04

Yuanta Futures Co Ltd

03/09/2007

28/09/2007

4.89%

NT$0.78

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All 530 dividends with pay date on 28 September 2007

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