Dividend Calendar 28 September 2007

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On 28 September 2007 531 securities pay a dividend.

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All 531 dividends with pay date on 28 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/09/2007	28/09/2007	4.25%	$0.38
Ares Capital Corp	12/09/2007	28/09/2007	9.66%	$0.42
LTC Properties Inc	18/09/2007	28/09/2007	5.66%	$0.13
BHP Group Ltd	10/09/2007	28/09/2007	3.18%	A$0.34
Lockheed Martin Corp	30/08/2007	28/09/2007	2.35%	$0.35
Qualcomm Inc	29/08/2007	28/09/2007	2.24%	$0.14
Gladstone Commercial Corp	18/09/2007	28/09/2007	9.28%	$0.12
Prospect Capital Corp	17/09/2007	28/09/2007	18.26%	$0.39
Bank of America Corp	05/09/2007	28/09/2007	1.99%	$0.64
Gladstone Capital Corp	18/09/2007	28/09/2007	9.11%	$0.28
Repsol SA	05/09/2007	28/09/2007	4.01%	€0.19
Gladstone Investment Corp	18/09/2007	28/09/2007	5.84%	$0.08
Canadian National Railway Co	05/09/2007	28/09/2007	2.10%	CA$0.11
Newmont Corp	04/09/2007	28/09/2007	0.88%	$0.10
Pennant Park Investment Corp	21/09/2007	28/09/2007	25.81%	$0.22
Oxford Square Capital Corp BDC	05/09/2007	28/09/2007	28.70%	$0.36
Extra Space Storage Inc	12/09/2007	28/09/2007	4.40%	$0.23
Devon Energy Corp	12/09/2007	28/09/2007	2.45%	$0.14
Corning Inc	27/08/2007	28/09/2007	0.68%	$0.05
China Petroleum & Chemical Corp Class H	10/09/2007	28/09/2007	5.28%	HK$0.04
Eversource Energy	29/08/2007	28/09/2007	4.50%	$0.20
Becton Dickinson & Co	05/09/2007	28/09/2007	2.34%	$0.25
PetroChina Co Ltd Class H	05/09/2007	28/09/2007	5.56%	HK$0.21
Reaves Utility Income Trust	12/09/2007	28/09/2007	6.26%	$0.11
BHP Group Ltd ADR	12/09/2007	28/09/2007	3.04%	$0.54
Universal Health Realty Income Trust	13/09/2007	28/09/2007	7.30%	$0.58
Guggenheim Strategic Opportunities Fund	12/09/2007	28/09/2007	20.89%	$0.14
Brookfield Renewable Partners LP	29/08/2007	28/09/2007	4.62%	$0.05
Ventas Inc	13/09/2007	28/09/2007	2.34%	$0.48
CNOOC Ltd	12/09/2007	28/09/2007	5.37%	HK$0.13
Rayonier Inc	05/09/2007	28/09/2007	4.82%	$0.33
AMETEK Inc	12/09/2007	28/09/2007	0.56%	$0.06
CK Infrastructure Holdings Ltd	18/09/2007	28/09/2007	4.09%	HK$0.27
Cohen & Steers Infrastructure Fund	12/09/2007	28/09/2007	7.33%	$0.13
abrdn Global Premier Property	20/09/2007	28/09/2007	12.15%	$0.38
BlackRock Capital Investment Corp	12/09/2007	28/09/2007	0.00%	$0.42
The Travelers Companies Inc	06/09/2007	28/09/2007	1.37%	$0.29
PepsiCo Inc Cedear	05/09/2007	28/09/2007	0.00%	$0.19
Cornerstone Strategic Investment Fund, Inc.	12/09/2007	28/09/2007	21.95%	$0.09
M&T Bank Corp	30/08/2007	28/09/2007	2.60%	$0.70
Vanguard Morningstar Total Stock Market ETF	24/09/2007	28/09/2007	1.02%	$0.32
CBRE Global Real Estate Income Fund	19/09/2007	28/09/2007	15.25%	$0.25
Sekisui House Ltd	26/07/2007	28/09/2007	4.19%	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	8.64%	$0.15
Federal Agricultural Mortgage Corp Class C	12/09/2007	28/09/2007	2.84%	$0.10
BlackRock Enhanced Equity Dividend Fund	12/09/2007	28/09/2007	8.17%	$0.10
BlackRock Health Sciences Trust	12/09/2007	28/09/2007	7.13%	$0.38
The Marzetti Co	06/09/2007	28/09/2007	3.57%	$0.27
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/09/2007	28/09/2007	6.35%	$0.14
EastGroup Properties Inc	14/09/2007	28/09/2007	3.27%	$0.50
Power Corporation of Canada Shs	05/09/2007	28/09/2007	2.90%	CA$0.24
Techtronic Industries Co Ltd	13/09/2007	28/09/2007	1.86%	HK$0.07
abrdn Total Dynamic Dividend Fund	20/09/2007	28/09/2007	11.57%	$0.18
Cohen & Steers REIT & Preferred Income Fund	12/09/2007	28/09/2007	7.95%	$0.20
Boston Pizza Royalties Income Fund	19/09/2007	28/09/2007	9.37%	CA$0.11
APA Group	04/09/2007	28/09/2007	5.86%	A$0.07
Sabine Royalty Trust	13/09/2007	28/09/2007	6.32%	$0.30
Vector Group Ltd	18/09/2007	28/09/2007	0.00%	$0.40
Vanguard Real Estate Index Fund ETF Shares	24/09/2007	28/09/2007	3.52%	$0.74
abrdn Healthcare Investors	20/08/2007	28/09/2007	11.32%	$0.37
Cornerstone Total Return Fund Inc	12/09/2007	28/09/2007	20.82%	$0.18
Cohen & Steers Total Return Realty	12/09/2007	28/09/2007	8.34%	$0.11
Vanguard High Dividend Yield Index Fund ETF Shares	24/09/2007	28/09/2007	2.18%	$0.35
Nuveen NASDAQ 100 Dynamic Overwrite Fund	19/09/2007	28/09/2007	9.63%	$0.46
Invesco Senior Income Trust	12/09/2007	28/09/2007	11.68%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	24/09/2007	28/09/2007	1.46%	$0.22
Martin Marietta Materials Inc	29/08/2007	28/09/2007	0.61%	$0.35
Public Service Enterprise Group Inc	06/09/2007	28/09/2007	3.60%	$0.29
Cohen & Steers Closed-End Opportunity Fund	12/09/2007	28/09/2007	7.59%	$0.12
AGL Energy Ltd	31/08/2007	28/09/2007	5.46%	A$0.24
Amerigo Resources Ltd	12/09/2007	28/09/2007	2.10%	$0.09
Huntsman Corp	12/09/2007	28/09/2007	3.39%	$0.10
Eaton Vance Enhanced Equity Income Fund II	19/09/2007	28/09/2007	8.32%	$0.14
Great-West Lifeco Inc	29/08/2007	28/09/2007	3.00%	CA$0.28
Advent Convertible & Income Fund	12/09/2007	28/09/2007	10.84%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	12/09/2007	28/09/2007	7.44%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	12/09/2007	28/09/2007	6.89%	$0.49
BlackRock Corporate High Yield Fund, Inc	12/09/2007	28/09/2007	11.24%	$0.10
abrdn Life Sciences Investors	20/08/2007	28/09/2007	11.09%	$0.29
FBD Holdings PLC	05/09/2007	28/09/2007	10.93%	€0.28
BlackRock Income Trust	12/09/2007	28/09/2007	10.16%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	10/09/2007	28/09/2007	0.09%	$0.56
Neuberger Berman Real Est Securities Inc	13/09/2007	28/09/2007	11.35%	$0.15
Ameren Corp	04/09/2007	28/09/2007	2.81%	$0.64
Vanguard Morningstar Growth ETF	24/09/2007	28/09/2007	0.38%	$0.03
Rothschild & Co SCA	28/09/2007	28/09/2007	0.00%	€0.50
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	5.80%	CA$0.12
Pilgrims Pride Corp	12/09/2007	28/09/2007	30.17%	$0.02
Li Ning Co Ltd	14/09/2007	28/09/2007	4.39%	CN¥0.05
Neuberger High Yield Strategies	19/09/2007	28/09/2007	17.83%	$0.11
China Gas Holdings Ltd	20/08/2007	28/09/2007	8.99%	HK$0.01
Ovintiv Inc	12/09/2007	28/09/2007	1.90%	$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/09/2007	28/09/2007	7.92%	$0.48
Special Opportunities Fund	18/09/2007	28/09/2007	10.02%	$0.05
Telephone and Data Systems Inc	12/09/2007	28/09/2007	0.45%	$0.10
abrdn Global Dynamic Dividend Fund	20/09/2007	28/09/2007	12.83%	$0.17
ATI Inc	19/09/2007	28/09/2007	0.00%	$0.13
BlackRock Floating Rate Income Trust Fund	12/09/2007	28/09/2007	13.29%	$0.13
Bridgemarq Real Estate Services Inc	29/08/2007	28/09/2007	33.32%	CA$0.10
Hess Corp	12/09/2007	28/09/2007	0.00%	$0.10
John Hancock Preferred Income Fund III	12/09/2007	28/09/2007	9.29%	$0.13
Patterson-UTI Energy Inc	10/09/2007	28/09/2007	3.51%	$0.12
BlackRock Core Bond Trust	12/09/2007	28/09/2007	9.94%	$0.07
BlackRock Enhanced International Dividend Trust	12/09/2007	28/09/2007	8.69%	$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund	19/09/2007	28/09/2007	6.72%	$0.15
John Hancock Preferred Income Fund	12/09/2007	28/09/2007	9.21%	$0.16
BlackRock Energy & Resources Trust	12/09/2007	28/09/2007	6.91%	$0.38
Corus Entertainment Inc Shs -B- Non-Voting	12/09/2007	28/09/2007	0.00%	CA$0.04
John Hancock Premium Dividend Fund	12/09/2007	28/09/2007	8.30%	$0.05
Virtus Equity & Convertible Income Fund	20/09/2007	28/09/2007	8.66%	$0.56
Virtus Stone Harbor Emerging Markets Income Fund	19/09/2007	28/09/2007	13.82%	$0.29
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/2007	28/09/2007	7.34%	$0.07
SIR Royalty Income Fund	18/09/2007	28/09/2007	7.94%	CA$0.11
Gray Media Inc	12/09/2007	28/09/2007	6.16%	$0.03
Lasertec Corp	26/06/2007	28/09/2007	0.85%	JP¥1
BlackRock Debt Strategies Fund Inc	12/09/2007	28/09/2007	12.54%	$0.05
JPMorgan Funds - China Fund A (dist)	10/09/2007	28/09/2007	0.38%	$0.31
Western Asset Emerging Markets Debt Fund Inc	19/09/2007	28/09/2007	10.91%	$0.14
Intact Financial Corp	12/09/2007	28/09/2007	2.30%	CA$0.27
Qualcomm Inc Cedear	29/08/2007	28/09/2007	0.00%	$0.01
Eaton Vance Enhanced Equity Income Fund	19/09/2007	28/09/2007	7.99%	$0.14
Range Resources Corp	13/09/2007	28/09/2007	1.04%	$0.03
RenaissanceRe Holdings Ltd	12/09/2007	28/09/2007	0.51%	$0.22
Ptt PCL Shs-Foreign registerd	17/09/2007	28/09/2007	5.82%	THB 0.50
China State Construction International Holdings Ltd	12/09/2007	28/09/2007	7.78%	HK$0.02
Maple Leaf Foods Inc	05/09/2007	28/09/2007	3.26%	CA$0.04
Temple Bar Investment Trust PLC	12/09/2007	28/09/2007	3.73%	£0.02
Vanguard Morningstar Value ETF	24/09/2007	28/09/2007	2.15%	$0.46
Western Asset High Income Fund II	19/09/2007	28/09/2007	14.96%	$0.08
Chemtrade Logistics Income Fund	29/08/2007	28/09/2007	4.33%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/09/2007	28/09/2007	6.48%	$0.18
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	10/09/2007	28/09/2007	0.34%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	12/09/2007	28/09/2007	13.57%	$0.12
JPMorgan Funds - Europe Strategic Value Fund A (dist)	10/09/2007	28/09/2007	2.17%	€0.31
The St. Joe Co	12/09/2007	28/09/2007	1.02%	$0.16
BlackRock Credit Allocation Income Trust	12/09/2007	28/09/2007	9.85%	$0.16
John Hancock Financial Opportunities Fund	10/09/2007	28/09/2007	6.29%	$0.04
WisdomTree U.S. High Dividend Fund	24/09/2007	28/09/2007	3.35%	$0.56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/09/2007	28/09/2007	8.14%	$0.45
Global Self Storage Inc	14/09/2007	28/09/2007	5.42%	$0.06
Cineplex Inc	29/08/2007	28/09/2007	0.00%	CA$0.10
Data3 Ltd	10/09/2007	28/09/2007	2.84%	A$0.02
Western Asset Global High Income Fund	19/09/2007	28/09/2007	14.36%	$0.09
BlackRock Limited Duration Income	12/09/2007	28/09/2007	10.55%	$0.13
Domino's Pizza Enterprises Ltd	03/09/2007	28/09/2007	2.39%	A$0.07
Invesco High Income Trust II	12/09/2007	28/09/2007	10.60%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	14/09/2007	28/09/2007	4.62%	$0.05
Invesco S&P 500 Equal Weight ETF	21/09/2007	28/09/2007	1.44%	$0.16
iShares Canadian Select Dividend Index ETF	25/09/2007	28/09/2007	2.87%	CA$0.18
JPMorgan Funds - Global Focus Fund A (dist)	10/09/2007	28/09/2007	0.01%	€0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	10/09/2007	28/09/2007	0.33%	€0.07
Scottish American Investment Company PLC	05/09/2007	28/09/2007	3.11%	£0.02
Western Asset High Income Opportunity Fund Inc.	19/09/2007	28/09/2007	11.97%	$0.05
Accendra Health Inc	12/09/2007	28/09/2007	0.00%	$0.11
Bendigo and Adelaide Bank Ltd	27/08/2007	28/09/2007	5.66%	A$0.34
John Hancock Preferred Income Fund II	12/09/2007	28/09/2007	9.34%	$0.16
JPMorgan Funds - India Fund A (dist)	10/09/2007	28/09/2007	0.01%	$3.49
Ampol Ltd	03/09/2007	28/09/2007	2.51%	A$0.47
Eaton Vance Floating-Rate Income Trust	19/09/2007	28/09/2007	8.35%	$0.12
Eaton Vance Senior Floating-Rate Trust	19/09/2007	28/09/2007	7.83%	$0.12
Farmers National Banc Corp	12/09/2007	28/09/2007	4.17%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	19/09/2007	28/09/2007	7.74%	$0.13
A&W Revenue Royalties Income Fund	12/09/2007	28/09/2007	0.00%	CA$0.10
Exco Technologies Ltd	12/09/2007	28/09/2007	4.82%	CA$0.02
iShares Global Water Index ETF Common Class	25/09/2007	28/09/2007	3.11%	CA$0.07
ProShares Ultra S&P500	25/09/2007	28/09/2007	0.63%	$0.02
Virtus Divid, Interest & Prem	20/09/2007	28/09/2007	7.77%	$0.53
Aberdeen Multi-Market Income Fund	10/09/2007	28/09/2007	10.81%	$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/2007	28/09/2007	1.56%	CA$0.02
Elme Communities	12/09/2007	28/09/2007	0.00%	$0.42
MFS Intermediate High Income Fund	10/09/2007	28/09/2007	10.51%	$0.02
NexPoint Diversified Real Estate Trust	14/09/2007	28/09/2007	2.35%	$0.37
Bonterra Energy Corp	12/09/2007	28/09/2007	0.00%	CA$0.22
CAE Inc	12/09/2007	28/09/2007	0.00%	CA$0.01
Corby Spirit and Wine Ltd	12/09/2007	28/09/2007	6.13%	CA$0.14
Federal Agricultural Mortgage Corp Class A	12/09/2007	28/09/2007	4.00%	$0.10
First Trust Enhanced Equity Income Fund	18/09/2007	28/09/2007	7.16%	$0.40
Invesco Aerospace & Defense ETF	21/09/2007	28/09/2007	0.10%	$0.01
MFS Charter Income	10/09/2007	28/09/2007	8.75%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2007	28/09/2007	7.64%	CA$0.59
Vanguard Utilities Index Fund ETF Shares	24/09/2007	28/09/2007	2.70%	$0.59
Asahi Intecc Co Ltd	26/06/2007	28/09/2007	0.60%	JP¥1
Asustek Computer Inc	16/08/2007	28/09/2007	4.22%	NT$7.05
China Petroleum & Chemical Corp Class A	19/09/2007	28/09/2007	4.00%	CN¥0.04
Fidelity Nasdaq Composite Index ETF	21/09/2007	28/09/2007	0.51%	$0.00
Horace Mann Educators Corp	19/09/2007	28/09/2007	2.78%	$0.11
Invesco Global Listed Private Equity ETF	21/09/2007	28/09/2007	5.55%	$0.11
John Hancock Investors Trust	19/09/2007	28/09/2007	9.18%	$0.35
Power REIT	05/09/2007	28/09/2007	0.00%	$0.13
Rogers Sugar Inc	29/08/2007	28/09/2007	7.32%	CA$0.04
Saba Capital Income & Opportunities Fund II	12/09/2007	28/09/2007	8.45%	$0.04
Swissnet Group AG	22/08/2007	28/09/2007	0.00%	£0.03
Warehouse Group Ltd (The)	24/09/2007	28/09/2007	0.00%	NZ$0.48
Western Asset Infl-Linked Opps & Inc Fd	12/09/2007	28/09/2007	8.96%	$0.06
Ag Growth International Inc	29/08/2007	28/09/2007	0.00%	CA$0.14
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/09/2007	28/09/2007	6.34%	A$0.01
Chelverton UK Dividend Trust	12/09/2007	28/09/2007	7.03%	£0.03
CIMB Group Holdings Bhd	10/09/2007	28/09/2007	5.04%	MYR 0.13
Haitian International Holdings Ltd	04/09/2007	28/09/2007	3.93%	HK$0.09
JPMorgan Funds - Euroland Equity Fund A (dist)	10/09/2007	28/09/2007	1.23%	€1.18
JPMorgan Funds - Greater China Fund A (dist)	10/09/2007	28/09/2007	0.28%	$0.50
JPMorgan Funds - Latin America Equity Fund A (dist)	10/09/2007	28/09/2007	2.85%	$0.20
Pan Pacific International Holdings Corp	26/06/2007	28/09/2007	0.89%	JP¥1
Pioneer Floating Rate Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.15
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	12/09/2007	28/09/2007	7.41%	$1.05
The Keg Royalties Income Fund	19/09/2007	28/09/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	10/09/2007	28/09/2007	9.68%	$0.03
Eaton Vance Short Duration Diversified Income Fund	19/09/2007	28/09/2007	8.20%	$0.12
Flaherty & Crumrine Preferred Income Fund	19/09/2007	28/09/2007	7.44%	$0.09
Flushing Financial Corp	05/09/2007	28/09/2007	6.04%	$0.12
McCoy Global Inc	12/09/2007	28/09/2007	0.00%	CA$0.02
ProShares UltraShort S&P500	25/09/2007	28/09/2007	5.71%	$0.44
SRH Total Return Fund, Inc	19/09/2007	28/09/2007	4.64%	$0.12
Vanguard Financials Index Fund ETF Shares	24/09/2007	28/09/2007	1.63%	$0.45
Western Asset High Yield Opportunity Fund Inc	13/09/2007	28/09/2007	10.83%	$0.04
Banpu PCL	07/09/2007	28/09/2007	4.17%	THB 0.24
DWS Municipal Income Trust	13/09/2007	28/09/2007	8.14%	$0.05
Flaherty & CrumrineTotal Return Fund	19/09/2007	28/09/2007	7.62%	$0.13
Herald Holdings Ltd	11/09/2007	28/09/2007	8.94%	HK$0.05
JPMorgan Funds - Europe Equity Fund A (dist)	10/09/2007	28/09/2007	1.52%	€0.91
Lindsay Australia Ltd	03/09/2007	28/09/2007	5.32%	A$0.01
Marine Petroleum Trust	29/08/2007	28/09/2007	6.69%	$0.77
Pioneer Diversified High Income Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.20
RHB Bank Bhd	14/09/2007	28/09/2007	5.78%	MYR 0.05
Stalprodukt SA	12/09/2007	28/09/2007	2.70%	PLN 10.00
Western Asset Premier Bond Fund	12/09/2007	28/09/2007	7.98%	$0.09
Aberdeen Government Markets Income Fund	10/09/2007	28/09/2007	8.50%	$0.04
CT UK Capital and Income Investment Trust PLC	29/08/2007	28/09/2007	2.04%	£0.02
Dauch Corp	05/09/2007	28/09/2007	0.00%	$0.15
First Community Bankshares Inc	12/09/2007	28/09/2007	2.67%	$0.27
Fleetwood Ltd	27/08/2007	28/09/2007	9.81%	A$0.33
Invesco Municipal Trust	12/09/2007	28/09/2007	7.61%	$0.07
Invesco RAFI US 1000 ETF	21/09/2007	28/09/2007	1.48%	$0.11
Invesco Trust for Investment Grade Municipals	12/09/2007	28/09/2007	7.38%	$0.07
iShares S&P/TSX 60 Index ETF	25/09/2007	28/09/2007	2.06%	CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2007	28/09/2007	2.91%	CA$0.06
iShares S&P/TSX Capped REIT Index ETF	25/09/2007	28/09/2007	4.23%	CA$0.16
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	10/09/2007	28/09/2007	0.00%	$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)	10/09/2007	28/09/2007	1.03%	€0.21
Knight-Swift Transportation Holdings Inc Class A	05/09/2007	28/09/2007	1.17%	$0.04
Oriental Watch Holdings Ltd	12/09/2007	28/09/2007	11.36%	HK$0.05
Parkson Retail Group Ltd	06/09/2007	28/09/2007	17.88%	CN¥0.04
PS Business Parks Inc	11/09/2007	28/09/2007	0.00%	$0.44
Quanex Building Products Corp	12/09/2007	28/09/2007	1.54%	$0.14
Seaboard Corp	14/09/2007	28/09/2007	0.21%	$0.75
TriCo Bancshares	05/09/2007	28/09/2007	2.71%	$0.13
WisdomTree U.S. LargeCap Dividend Fund	24/09/2007	28/09/2007	1.39%	$0.21
WisdomTree U.S. SmallCap Dividend Fund	24/09/2007	28/09/2007	1.58%	$0.13
Baronsmead Venture Trust PLC	22/08/2007	28/09/2007	8.03%	£0.04
Chow Sang Sang Holdings International Ltd	13/09/2007	28/09/2007	8.50%	HK$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/09/2007	28/09/2007	6.20%	CA$0.14
Far East Consortium International Ltd	16/08/2007	28/09/2007	0.00%	HK$0.07
Invesco Bond Fund	12/09/2007	28/09/2007	5.41%	$0.23
Invesco International Dividend Achievers ETF	21/09/2007	28/09/2007	3.48%	$0.10
Invesco Municipal Opportunity Trust	12/09/2007	28/09/2007	7.61%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/09/2007	28/09/2007	7.32%	$0.07
iShares Core Canadian Universe Bond Index ETF	25/09/2007	28/09/2007	3.52%	CA$0.33
iShares Core S&P/TSX Capped Composite Index ETF	25/09/2007	28/09/2007	1.92%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	25/09/2007	28/09/2007	2.53%	CA$0.12
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	10/09/2007	28/09/2007	1.48%	€0.08
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	10/09/2007	28/09/2007	4.64%	€0.17
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	10/09/2007	28/09/2007	5.65%	THB 0.50
MFS High Income Municipal Trust	10/09/2007	28/09/2007	10.77%	$0.03
MFS Special Value Trust	10/09/2007	28/09/2007	0.00%	$0.08
Pacific Current Group Ltd	10/09/2007	28/09/2007	4.15%	A$0.35
Pioneer High Income Fund, Inc.	13/09/2007	28/09/2007	0.00%	$0.14
Polimex - Mostostal SA	13/07/2007	28/09/2007	0.00%	PLN 23.00
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	0.32%	$0.00
ProShares UltraShort QQQ	25/09/2007	28/09/2007	6.68%	$176.20
Ptt PCL	17/09/2007	28/09/2007	5.79%	THB 0.50
Sinopec Kantons Holdings Ltd	13/09/2007	28/09/2007	6.73%	HK$0.01
Supply Network Ltd	05/09/2007	28/09/2007	2.50%	A$0.01
Western Asset Inflation-Linked Income Fd	12/09/2007	28/09/2007	7.80%	$0.05
WisdomTree U.S. Total Dividend Fund	24/09/2007	28/09/2007	1.53%	$0.39
abrdn National Municipal Income Fund	12/09/2007	28/09/2007	2.76%	$0.10
Ai Holdings Corp	26/06/2007	28/09/2007	4.39%	JP¥8
BNY Mellon Municipal Income	12/09/2007	28/09/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/09/2007	28/09/2007	6.28%	$0.04
Briscoe Group Ltd	24/09/2007	28/09/2007	5.29%	NZ$0.04
ChoiceOne Financial Services Inc	12/09/2007	28/09/2007	3.46%	$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 Eastern New Century Corp	23/08/2007	28/09/2007	4.61%	NT$1.03
First Capital Inc	12/09/2007	28/09/2007	2.05%	$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	7.28%	$0.12
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	0.00%	$0.02
iShares Core Balanced ETF Portfolio	25/09/2007	28/09/2007	2.02%	CA$0.20
iShares Core Growth ETF Portfolio	25/09/2007	28/09/2007	1.62%	CA$0.11
iShares Diversified Monthly Income ETF	25/09/2007	28/09/2007	3.85%	CA$0.25
iShares International Fundamental Index ETF Common Class	25/09/2007	28/09/2007	2.11%	CA$0.08
iShares S&P/TSX Global Gold Index ETF	25/09/2007	28/09/2007	0.75%	CA$0.00
iShares S&P/TSX Small Cap Index ETF	25/09/2007	28/09/2007	4.42%	CA$0.14
MFS High Yield Municipal Trust	10/09/2007	28/09/2007	6.28%	$0.03
MFS Investment Grade Municipal Trust	10/09/2007	28/09/2007	5.33%	$0.05
ProShares Ultra Russell2000	25/09/2007	28/09/2007	0.77%	$0.03
Seek Ltd	10/09/2007	28/09/2007	3.23%	A$0.08
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/08/2007	28/09/2007	5.00%	CA$0.28
Valhi Inc	05/09/2007	28/09/2007	1.97%	$0.10
Western Asset Intermediate Municipal Fund	19/09/2007	28/09/2007	6.55%	$0.04
Western Asset Managed Municipals Portfolio	19/09/2007	28/09/2007	6.40%	$0.05
Western Asset Municipal High Income Fund Inc	19/09/2007	28/09/2007	5.94%	$0.03
Aberdeen Municipal Income	10/09/2007	28/09/2007	5.36%	$0.04
Adentra Inc	18/09/2007	28/09/2007	2.42%	CA$0.07
Aegis Brands Inc	24/09/2007	28/09/2007	0.00%	CA$0.09
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	8.97%	£0.03
BlackRock Enhanced Government Fund Inc.	12/09/2007	28/09/2007	0.00%	$0.12
BlueLinx Holdings Inc	12/09/2007	28/09/2007	0.00%	$0.13
BNY Mellon Strategic Municipals Inc.	12/09/2007	28/09/2007	5.88%	$0.04
Cantor Fitzgerald Commodity Return Strategy Fund Class A	28/09/2007	28/09/2007	0.00%	$4.00
CCL Industries Inc Registered Shs -A- Voting	12/09/2007	28/09/2007	1.53%	CA$0.02
China Nuclear Energy Technology Corp Ltd	06/09/2007	28/09/2007	0.00%	HK$0.02
Delaware Enhanced Global Dividend & Income	12/09/2007	28/09/2007	0.00%	$0.14
Deleum Bhd	12/09/2007	28/09/2007	8.02%	MYR 0.01
DFI Inc	21/08/2007	28/09/2007	3.72%	NT$3.70
Diegem Kennedy/immolease Trust	28/09/2007	28/09/2007	10.38%	€19.60
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	6.27%	$0.06
Emeco Holdings Ltd	04/09/2007	28/09/2007	0.00%	A$0.23
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	7.36%	$0.06
Invesco BuyBack Achievers ETF	21/09/2007	28/09/2007	0.74%	$0.01
Invesco Dividend Achievers ETF	21/09/2007	28/09/2007	1.29%	$0.09
Invesco Food & Beverage ETF	21/09/2007	28/09/2007	1.27%	$0.23
Invesco Golden Dragon China ETF	21/09/2007	28/09/2007	3.15%	$0.05
Invesco Next Gen Media and Gaming ETF	21/09/2007	28/09/2007	0.22%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	21/09/2007	28/09/2007	0.76%	$0.01
Invesco S&P 500 Pure Value ETF	21/09/2007	28/09/2007	2.21%	$0.21
Invesco S&P SmallCap 600 Pure Value ETF	21/09/2007	28/09/2007	1.36%	$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	3.47%	JP¥3
IRESS Ltd	10/09/2007	28/09/2007	3.27%	A$0.10
iShares Canadian Fundamental Index ETF Common Class	25/09/2007	28/09/2007	4.57%	CA$0.05
iShares Canadian Growth Index ETF	25/09/2007	28/09/2007	0.45%	CA$0.02
iShares Canadian Value Index ETF	25/09/2007	28/09/2007	4.63%	CA$0.16
iShares Core Canadian Corporate Bond Index ETF	25/09/2007	28/09/2007	4.34%	CA$0.23
iShares Core Canadian Long Term Bond Index ETF	25/09/2007	28/09/2007	4.14%	CA$0.24
iShares Core Canadian Short Term Bond Index ETF	25/09/2007	28/09/2007	3.04%	CA$0.30
iShares Jantzi Social Index ETF	25/09/2007	28/09/2007	1.56%	CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/09/2007	28/09/2007	4.93%	CA$0.22
iShares S&P/TSX Capped Financials Index ETF	25/09/2007	28/09/2007	1.88%	CA$0.17
iShares S&P/TSX Capped Materials Index ETF	25/09/2007	28/09/2007	0.42%	CA$0.01
iShares S&P/TSX Completion Index ETF	25/09/2007	28/09/2007	0.91%	CA$0.15
Jichodo Co Ltd	26/06/2007	28/09/2007	5.54%	JP¥175
John Hancock Income Securities Trust	19/09/2007	28/09/2007	5.83%	$0.24
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	10/09/2007	28/09/2007	5.01%	€0.74
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	10/09/2007	28/09/2007	0.30%	£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	10/09/2007	28/09/2007	3.61%	$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	0.38%	$0.87
JPMorgan Funds - US Aggregate Bond Fund A (dist)	10/09/2007	28/09/2007	3.15%	$0.43
Kingsway Corp	12/09/2007	28/09/2007	0.00%	$0.28
KRBL Ltd	18/09/2007	28/09/2007	0.91%	₹0.20
Macquarie Global Infrastructure Total Return Fund Inc.	18/09/2007	28/09/2007	0.00%	$0.40
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	4.21%	JP¥10
Premier Miton Glb Renewables ZDP 2025	29/08/2007	28/09/2007	0.00%	£0.02
Premium Global Income Split Fund 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	0.89%	$0.00
ProShares Ultra Financials	25/09/2007	28/09/2007	1.08%	$0.26
ProShares Ultra MidCap400	25/09/2007	28/09/2007	0.63%	$0.02
ProShares UltraShort Semiconductors	25/09/2007	28/09/2007	10.84%	$346.02
ProShares UltraShort SmallCap600	25/09/2007	28/09/2007	6.72%	$82.15
Ruentex Industries Ltd	09/08/2007	28/09/2007	3.19%	NT$1.30
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	5.00%	SGD 0.02
Steel & Tube Holdings Ltd	24/09/2007	28/09/2007	0.00%	NZ$0.16
STS Global Income & Growth Trust PLC	05/09/2007	28/09/2007	3.76%	£0.01
TWC Enterprises Ltd	06/09/2007	28/09/2007	1.50%	CA$0.06
Wellcall Holdings Bhd	12/09/2007	28/09/2007	5.71%	MYR 0.01
Western Asset Inv Grade Income Fund Inc	12/09/2007	28/09/2007	5.27%	$0.08
YFY Inc	13/08/2007	28/09/2007	3.45%	NT$0.56
ABR Holdings Ltd	07/09/2007	28/09/2007	3.84%	SGD 0.01
AData Technology Co Ltd	28/08/2007	28/09/2007	1.81%	NT$3.01
Alps Industries Ltd	24/09/2007	28/09/2007	0.00%	₹0.75
Ambertech Ltd	10/09/2007	28/09/2007	0.00%	A$0.03
Anabuki Kosan Inc	26/06/2007	28/09/2007	3.37%	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
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/09/2007	28/09/2007	0.00%	$0.00
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	1.29%	NT$0.14
Chinese Maritime Transport Ltd	07/09/2007	28/09/2007	4.09%	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
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
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	0.79%	NT$1.19
First Trust Morningstar Dividend Leaders Index Fund	21/09/2007	28/09/2007	3.50%	$0.22
First Trust US Equity Opportunities ETF	19/09/2007	28/09/2007	0.49%	$0.01
First Trust Value Line Dividend Index Fund	21/09/2007	28/09/2007	2.20%	$0.12
Furuya Metal Co Ltd	26/06/2007	28/09/2007	1.94%	JP¥2
GAMCO Investors Inc Class A	12/09/2007	28/09/2007	1.58%	$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	5.35%	$0.03
Hakuyosha Co Ltd	26/06/2007	28/09/2007	2.90%	JP¥25
Handsman Co Ltd	26/06/2007	28/09/2007	3.77%	JP¥8
Hong Kong Shanghai Alliance Holdings Ltd	27/08/2007	28/09/2007	9.09%	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	11.84%	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	6.19%	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	3.50%	NT$3.45
Intelligent Wave Inc	26/06/2007	28/09/2007	2.97%	JP¥5
Invesco Bloomberg MVP Multi-factor ETF	21/09/2007	28/09/2007	1.22%	$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF	21/09/2007	28/09/2007	0.47%	$0.07
Invesco Dorsey Wright Consumer Staples Momentum ETF	21/09/2007	28/09/2007	0.73%	$0.07
Invesco Dorsey Wright Energy Momentum ETF	21/09/2007	28/09/2007	1.17%	$0.05
Invesco Dorsey Wright Financial Momentum ETF	21/09/2007	28/09/2007	0.92%	$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	0.24%	$0.02
Invesco Dorsey Wright Utilities Momentum ETF	21/09/2007	28/09/2007	2.02%	$0.10
Invesco Energy Exploration & Production ETF	21/09/2007	28/09/2007	1.23%	$0.01
Invesco Large Cap Value ETF	21/09/2007	28/09/2007	0.86%	$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 International Developed Quality ETF	21/09/2007	28/09/2007	1.39%	$0.04
Invesco S&P MidCap Value with Momentum ETF	21/09/2007	28/09/2007	0.00%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	21/09/2007	28/09/2007	0.00%	$0.03
IPE Group Ltd	19/09/2007	28/09/2007	5.19%	HK$0.02
iShares Core Canadian Government Bond Index ETF	25/09/2007	28/09/2007	3.27%	CA$0.21
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	25/09/2007	28/09/2007	4.46%	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	1.32%	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	0.30%	£0.07
JPMorgan Funds - Euroland Equity Fund A (dist)	10/09/2007	28/09/2007	1.14%	$0.29
JPMorgan Funds - Europe Dynamic Fund A (dist)	10/09/2007	28/09/2007	1.48%	£0.22
JPMorgan Funds - Europe Equity Fund A (dist)	10/09/2007	28/09/2007	2.01%	$0.99
JPMorgan Funds - Europe Small Cap Fund A (dist)	10/09/2007	28/09/2007	1.32%	£0.10
JPMorgan Funds - Europe Strategic Value Fund A (dist)	10/09/2007	28/09/2007	1.36%	£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	0.01%	$0.20
JPMorgan Funds - Pacific Equity Fund A (dist)	10/09/2007	28/09/2007	0.04%	£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	0.33%	₹0.50
Kitoku Shinryo Co Ltd	26/06/2007	28/09/2007	5.37%	JP¥2
Kyoritsu Electric Corp	26/06/2007	28/09/2007	3.74%	JP¥9
M H Group Ltd	26/06/2007	28/09/2007	0.22%	JP¥5
Macatawa Bank Corp	06/09/2007	28/09/2007	0.00%	$0.13
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	0.74%	NT$14.59
Navigator Global Investments Ltd	03/09/2007	28/09/2007	1.74%	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	1.09%	JP¥25
P-Two Industries Inc	24/08/2007	28/09/2007	6.13%	NT$2.32
Panther Securities PLC	22/08/2007	28/09/2007	7.43%	£0.06
Paramount Communications Ltd	11/09/2007	28/09/2007	0.00%	₹0.40
Paramount Corp Bhd	12/09/2007	28/09/2007	7.43%	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	4.47%	MYR 0.04
ProShares Short SmallCap600	25/09/2007	28/09/2007	3.84%	$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	2.05%	$0.00
ProShares Ultra Energy	25/09/2007	28/09/2007	1.35%	$1.04
ProShares Ultra Health Care	25/09/2007	28/09/2007	1.22%	$0.02
ProShares Ultra Industrials	25/09/2007	28/09/2007	0.47%	$0.01
ProShares Ultra Materials	25/09/2007	28/09/2007	1.10%	$0.05
ProShares Ultra Real Estate	25/09/2007	28/09/2007	1.98%	$0.25
ProShares Ultra Technology	25/09/2007	28/09/2007	0.09%	$0.00
ProShares Ultra Utilities	25/09/2007	28/09/2007	1.49%	$0.14
ProShares UltraShort Consumer Staples	25/09/2007	28/09/2007	2.85%	$7.69
ProShares UltraShort Health Care	25/09/2007	28/09/2007	3.48%	$23.54
ProShares UltraShort Industrials	25/09/2007	28/09/2007	5.16%	$36.18
ProShares UltraShort MidCap400	25/09/2007	28/09/2007	6.07%	$41.29
ProShares UltraShort Technology	25/09/2007	28/09/2007	4.89%	$1.15
RCE Capital Bhd	18/09/2007	28/09/2007	6.13%	MYR 0.01
Rights & Issues Investment Trust Ord	29/08/2007	28/09/2007	1.84%	£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	3.02%	JP¥80
Sci Pharmtech Inc	30/08/2007	28/09/2007	1.42%	NT$0.52
Sea Sonic Electronics Co Ltd	06/09/2007	28/09/2007	6.66%	NT$2.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/09/2007

28/09/2007

4.25%

$0.38

Ares Capital Corp

12/09/2007

28/09/2007

9.66%

$0.42

LTC Properties Inc

18/09/2007

28/09/2007

5.66%

$0.13

BHP Group Ltd

10/09/2007

28/09/2007

3.18%

A$0.34

Lockheed Martin Corp

30/08/2007

28/09/2007

2.35%

$0.35

Qualcomm Inc

29/08/2007

28/09/2007

2.24%

$0.14

Gladstone Commercial Corp

18/09/2007

28/09/2007

9.28%

$0.12

Prospect Capital Corp

17/09/2007

28/09/2007

18.26%

$0.39

Bank of America Corp

05/09/2007

28/09/2007

1.99%

$0.64

Gladstone Capital Corp

18/09/2007

28/09/2007

9.11%

$0.28

Repsol SA

05/09/2007

28/09/2007

4.01%

€0.19

Gladstone Investment Corp

18/09/2007

28/09/2007

5.84%

$0.08

Canadian National Railway Co

05/09/2007

28/09/2007

2.10%

CA$0.11

Newmont Corp

04/09/2007

28/09/2007

0.88%

$0.10

Pennant Park Investment Corp

21/09/2007

28/09/2007

25.81%

$0.22

Oxford Square Capital Corp BDC

05/09/2007

28/09/2007

28.70%

$0.36

Extra Space Storage Inc

12/09/2007

28/09/2007

4.40%

$0.23

Devon Energy Corp

12/09/2007

28/09/2007

2.45%

$0.14

Corning Inc

27/08/2007

28/09/2007

0.68%

$0.05

China Petroleum & Chemical Corp Class H

10/09/2007

28/09/2007

5.28%

HK$0.04

Eversource Energy

29/08/2007

28/09/2007

4.50%

$0.20

Becton Dickinson & Co

05/09/2007

28/09/2007

2.34%

$0.25

PetroChina Co Ltd Class H

05/09/2007

28/09/2007

5.56%

HK$0.21

Reaves Utility Income Trust

12/09/2007

28/09/2007

6.26%

$0.11

BHP Group Ltd ADR

12/09/2007

28/09/2007

3.04%

$0.54

Universal Health Realty Income Trust

13/09/2007

28/09/2007

7.30%

$0.58

Guggenheim Strategic Opportunities Fund

12/09/2007

28/09/2007

20.89%

$0.14

Brookfield Renewable Partners LP

29/08/2007

28/09/2007

4.62%

$0.05

Ventas Inc

13/09/2007

28/09/2007

2.34%

$0.48

CNOOC Ltd

12/09/2007

28/09/2007

5.37%

HK$0.13

Rayonier Inc

05/09/2007

28/09/2007

4.82%

$0.33

AMETEK Inc

12/09/2007

28/09/2007

0.56%

$0.06

CK Infrastructure Holdings Ltd

18/09/2007

28/09/2007

4.09%

HK$0.27

Cohen & Steers Infrastructure Fund

12/09/2007

28/09/2007

7.33%

$0.13

abrdn Global Premier Property

20/09/2007

28/09/2007

12.15%

$0.38

BlackRock Capital Investment Corp

12/09/2007

28/09/2007

0.00%

$0.42

The Travelers Companies Inc

06/09/2007

28/09/2007

1.37%

$0.29

PepsiCo Inc Cedear

05/09/2007

28/09/2007

0.00%

$0.19

Cornerstone Strategic Investment Fund, Inc.

12/09/2007

28/09/2007

21.95%

$0.09

M&T Bank Corp

30/08/2007

28/09/2007

2.60%

$0.70

Vanguard Morningstar Total Stock Market ETF

24/09/2007

28/09/2007

1.02%

$0.32

CBRE Global Real Estate Income Fund

19/09/2007

28/09/2007

15.25%

$0.25

Sekisui House Ltd

26/07/2007

28/09/2007

4.19%

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

8.64%

$0.15

Federal Agricultural Mortgage Corp Class C

12/09/2007

28/09/2007

2.84%

$0.10

BlackRock Enhanced Equity Dividend Fund

12/09/2007

28/09/2007

8.17%

$0.10

BlackRock Health Sciences Trust

12/09/2007

28/09/2007

7.13%

$0.38

The Marzetti Co

06/09/2007

28/09/2007

3.57%

$0.27

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/09/2007

28/09/2007

6.35%

$0.14

EastGroup Properties Inc

14/09/2007

28/09/2007

3.27%

$0.50

Power Corporation of Canada Shs

05/09/2007

28/09/2007

2.90%

CA$0.24

Techtronic Industries Co Ltd

13/09/2007

28/09/2007

1.86%

HK$0.07

abrdn Total Dynamic Dividend Fund

20/09/2007

28/09/2007

11.57%

$0.18

Cohen & Steers REIT & Preferred Income Fund

12/09/2007

28/09/2007

7.95%

$0.20

Boston Pizza Royalties Income Fund

19/09/2007

28/09/2007

9.37%

CA$0.11

APA Group

04/09/2007

28/09/2007

5.86%

A$0.07

Sabine Royalty Trust

13/09/2007

28/09/2007

6.32%

$0.30

Vector Group Ltd

18/09/2007

28/09/2007

0.00%

$0.40

Vanguard Real Estate Index Fund ETF Shares

24/09/2007

28/09/2007

3.52%

$0.74

abrdn Healthcare Investors

20/08/2007

28/09/2007

11.32%

$0.37

Cornerstone Total Return Fund Inc

12/09/2007

28/09/2007

20.82%

$0.18

Cohen & Steers Total Return Realty

12/09/2007

28/09/2007

8.34%

$0.11

Vanguard High Dividend Yield Index Fund ETF Shares

24/09/2007

28/09/2007

2.18%

$0.35

Nuveen NASDAQ 100 Dynamic Overwrite Fund

19/09/2007

28/09/2007

9.63%

$0.46

Invesco Senior Income Trust

12/09/2007

28/09/2007

11.68%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

24/09/2007

28/09/2007

1.46%

$0.22

Martin Marietta Materials Inc

29/08/2007

28/09/2007

0.61%

$0.35

Public Service Enterprise Group Inc

06/09/2007

28/09/2007

3.60%

$0.29

Cohen & Steers Closed-End Opportunity Fund

12/09/2007

28/09/2007

7.59%

$0.12

AGL Energy Ltd

31/08/2007

28/09/2007

5.46%

A$0.24

Amerigo Resources Ltd

12/09/2007

28/09/2007

2.10%

$0.09

Huntsman Corp

12/09/2007

28/09/2007

3.39%

$0.10

Eaton Vance Enhanced Equity Income Fund II

19/09/2007

28/09/2007

8.32%

$0.14

Great-West Lifeco Inc

29/08/2007

28/09/2007

3.00%

CA$0.28

Advent Convertible & Income Fund

12/09/2007

28/09/2007

10.84%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

12/09/2007

28/09/2007

7.44%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

12/09/2007

28/09/2007

6.89%

$0.49

BlackRock Corporate High Yield Fund, Inc

12/09/2007

28/09/2007

11.24%

$0.10

abrdn Life Sciences Investors

20/08/2007

28/09/2007

11.09%

$0.29

FBD Holdings PLC

05/09/2007

28/09/2007

10.93%

€0.28

BlackRock Income Trust

12/09/2007

28/09/2007

10.16%

$0.03

JPMorgan Funds - Pacific Equity Fund A (dist)

10/09/2007

28/09/2007

0.09%

$0.56

Neuberger Berman Real Est Securities Inc

13/09/2007

28/09/2007

11.35%

$0.15

Ameren Corp

04/09/2007

28/09/2007

2.81%

$0.64

Vanguard Morningstar Growth ETF

24/09/2007

28/09/2007

0.38%

$0.03

Rothschild & Co SCA

28/09/2007

0.00%

€0.50

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

5.80%

CA$0.12

Pilgrims Pride Corp

12/09/2007

28/09/2007

30.17%

$0.02

Li Ning Co Ltd

14/09/2007

28/09/2007

4.39%

CN¥0.05

Neuberger High Yield Strategies

19/09/2007

28/09/2007

17.83%

$0.11

China Gas Holdings Ltd

20/08/2007

28/09/2007

8.99%

HK$0.01

Ovintiv Inc

12/09/2007

28/09/2007

1.90%

$0.20

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/09/2007

28/09/2007

7.92%

$0.48

Special Opportunities Fund

18/09/2007

28/09/2007

10.02%

$0.05

Telephone and Data Systems Inc

12/09/2007

28/09/2007

0.45%

$0.10

abrdn Global Dynamic Dividend Fund

20/09/2007

28/09/2007

12.83%

$0.17

ATI Inc

19/09/2007

28/09/2007

0.00%

$0.13

BlackRock Floating Rate Income Trust Fund

12/09/2007

28/09/2007

13.29%

$0.13

Bridgemarq Real Estate Services Inc

29/08/2007

28/09/2007

33.32%

CA$0.10

Hess Corp

12/09/2007

28/09/2007

0.00%

$0.10

John Hancock Preferred Income Fund III

12/09/2007

28/09/2007

9.29%

$0.13

Patterson-UTI Energy Inc

10/09/2007

28/09/2007

3.51%

$0.12

BlackRock Core Bond Trust

12/09/2007

28/09/2007

9.94%

$0.07

BlackRock Enhanced International Dividend Trust

12/09/2007

28/09/2007

8.69%

$0.15

Eaton Vance Tax-Advantaged Dividend Income Fund

19/09/2007

28/09/2007

6.72%

$0.15

John Hancock Preferred Income Fund

12/09/2007

28/09/2007

9.21%

$0.16

BlackRock Energy & Resources Trust

12/09/2007

28/09/2007

6.91%

$0.38

Corus Entertainment Inc Shs -B- Non-Voting

12/09/2007

28/09/2007

0.00%

CA$0.04

John Hancock Premium Dividend Fund

12/09/2007

28/09/2007

8.30%

$0.05

Virtus Equity & Convertible Income Fund

20/09/2007

28/09/2007

8.66%

$0.56

Virtus Stone Harbor Emerging Markets Income Fund

19/09/2007

28/09/2007

13.82%

$0.29

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/2007

28/09/2007

7.34%

$0.07

SIR Royalty Income Fund

18/09/2007

28/09/2007

7.94%

CA$0.11

Gray Media Inc

12/09/2007

28/09/2007

6.16%

$0.03

Lasertec Corp

26/06/2007

28/09/2007

0.85%

JP¥1

BlackRock Debt Strategies Fund Inc

12/09/2007

28/09/2007

12.54%

$0.05

JPMorgan Funds - China Fund A (dist)

10/09/2007

28/09/2007

0.38%

$0.31

Western Asset Emerging Markets Debt Fund Inc

19/09/2007

28/09/2007

10.91%

$0.14

Intact Financial Corp

12/09/2007

28/09/2007

2.30%

CA$0.27

Qualcomm Inc Cedear

29/08/2007

28/09/2007

0.00%

$0.01

Eaton Vance Enhanced Equity Income Fund

19/09/2007

28/09/2007

7.99%

$0.14

Range Resources Corp

13/09/2007

28/09/2007

1.04%

$0.03

RenaissanceRe Holdings Ltd

12/09/2007

28/09/2007

0.51%

$0.22

Ptt PCL Shs-Foreign registerd

17/09/2007

28/09/2007

5.82%

THB 0.50

China State Construction International Holdings Ltd

12/09/2007

28/09/2007

7.78%

HK$0.02

Maple Leaf Foods Inc

05/09/2007

28/09/2007

3.26%

CA$0.04

Temple Bar Investment Trust PLC

12/09/2007

28/09/2007

3.73%

£0.02

Vanguard Morningstar Value ETF

24/09/2007

28/09/2007

2.15%

$0.46

Western Asset High Income Fund II

19/09/2007

28/09/2007

14.96%

$0.08

Chemtrade Logistics Income Fund

29/08/2007

28/09/2007

4.33%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/09/2007

28/09/2007

6.48%

$0.18

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

10/09/2007

28/09/2007

0.34%

$0.11

BlackRock Floating Rate Income Strategies Fund Inc

12/09/2007

28/09/2007

13.57%

$0.12

JPMorgan Funds - Europe Strategic Value Fund A (dist)

10/09/2007

28/09/2007

2.17%

€0.31

The St. Joe Co

12/09/2007

28/09/2007

1.02%

$0.16

BlackRock Credit Allocation Income Trust

12/09/2007

28/09/2007

9.85%

$0.16

John Hancock Financial Opportunities Fund

10/09/2007

28/09/2007

6.29%

$0.04

WisdomTree U.S. High Dividend Fund

24/09/2007

28/09/2007

3.35%

$0.56

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/09/2007

28/09/2007

8.14%

$0.45

Global Self Storage Inc

14/09/2007

28/09/2007

5.42%

$0.06

Cineplex Inc

29/08/2007

28/09/2007

0.00%

CA$0.10

Data3 Ltd

10/09/2007

28/09/2007

2.84%

A$0.02

Western Asset Global High Income Fund

19/09/2007

28/09/2007

14.36%

$0.09

BlackRock Limited Duration Income

12/09/2007

28/09/2007

10.55%

$0.13

Domino's Pizza Enterprises Ltd

03/09/2007

28/09/2007

2.39%

A$0.07

Invesco High Income Trust II

12/09/2007

28/09/2007

10.60%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

14/09/2007

28/09/2007

4.62%

$0.05

Invesco S&P 500 Equal Weight ETF

21/09/2007

28/09/2007

1.44%

$0.16

iShares Canadian Select Dividend Index ETF

25/09/2007

28/09/2007

2.87%

CA$0.18

JPMorgan Funds - Global Focus Fund A (dist)

10/09/2007

28/09/2007

0.01%

€0.12

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

10/09/2007

28/09/2007

0.33%

€0.07

Scottish American Investment Company PLC

05/09/2007

28/09/2007

3.11%

£0.02

Western Asset High Income Opportunity Fund Inc.

19/09/2007

28/09/2007

11.97%

$0.05

Accendra Health Inc

12/09/2007

28/09/2007

0.00%

$0.11

Bendigo and Adelaide Bank Ltd

27/08/2007

28/09/2007

5.66%

A$0.34

John Hancock Preferred Income Fund II

12/09/2007

28/09/2007

9.34%

$0.16

JPMorgan Funds - India Fund A (dist)

10/09/2007

28/09/2007

0.01%

$3.49

Ampol Ltd

03/09/2007

28/09/2007

2.51%

A$0.47

Eaton Vance Floating-Rate Income Trust

19/09/2007

28/09/2007

8.35%

$0.12

Eaton Vance Senior Floating-Rate Trust

19/09/2007

28/09/2007

7.83%

$0.12

Farmers National Banc Corp

12/09/2007

28/09/2007

4.17%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

19/09/2007

28/09/2007

7.74%

$0.13

A&W Revenue Royalties Income Fund

12/09/2007

28/09/2007

0.00%

CA$0.10

Exco Technologies Ltd

12/09/2007

28/09/2007

4.82%

CA$0.02

iShares Global Water Index ETF Common Class

25/09/2007

28/09/2007

3.11%

CA$0.07

ProShares Ultra S&P500

25/09/2007

28/09/2007

0.63%

$0.02

Virtus Divid, Interest & Prem

20/09/2007

28/09/2007

7.77%

$0.53

Aberdeen Multi-Market Income Fund

10/09/2007

28/09/2007

10.81%

$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/2007

28/09/2007

1.56%

CA$0.02

Elme Communities

12/09/2007

28/09/2007

0.00%

$0.42

MFS Intermediate High Income Fund

10/09/2007

28/09/2007

10.51%

$0.02

NexPoint Diversified Real Estate Trust

14/09/2007

28/09/2007

2.35%

$0.37

Bonterra Energy Corp

12/09/2007

28/09/2007

0.00%

CA$0.22

CAE Inc

12/09/2007

28/09/2007

0.00%

CA$0.01

Corby Spirit and Wine Ltd

12/09/2007

28/09/2007

6.13%

CA$0.14

Federal Agricultural Mortgage Corp Class A

12/09/2007

28/09/2007

4.00%

$0.10

First Trust Enhanced Equity Income Fund

18/09/2007

28/09/2007

7.16%

$0.40

Invesco Aerospace & Defense ETF

21/09/2007

28/09/2007

0.10%

$0.01

MFS Charter Income

10/09/2007

28/09/2007

8.75%

$0.04

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

13/09/2007

28/09/2007

7.64%

CA$0.59

Vanguard Utilities Index Fund ETF Shares

24/09/2007

28/09/2007

2.70%

$0.59

Asahi Intecc Co Ltd

26/06/2007

28/09/2007

0.60%

JP¥1

Asustek Computer Inc

16/08/2007

28/09/2007

4.22%

NT$7.05

China Petroleum & Chemical Corp Class A

19/09/2007

28/09/2007

4.00%

CN¥0.04

Fidelity Nasdaq Composite Index ETF

21/09/2007

28/09/2007

0.51%

$0.00

Horace Mann Educators Corp

19/09/2007

28/09/2007

2.78%

$0.11

Invesco Global Listed Private Equity ETF

21/09/2007

28/09/2007

5.55%

$0.11

John Hancock Investors Trust

19/09/2007

28/09/2007

9.18%

$0.35

Power REIT

05/09/2007

28/09/2007

0.00%

$0.13

Rogers Sugar Inc

29/08/2007

28/09/2007

7.32%

CA$0.04

Saba Capital Income & Opportunities Fund II

12/09/2007

28/09/2007

8.45%

$0.04

Swissnet Group AG

22/08/2007

28/09/2007

0.00%

£0.03

Warehouse Group Ltd (The)

24/09/2007

28/09/2007

0.00%

NZ$0.48

Western Asset Infl-Linked Opps & Inc Fd

12/09/2007

28/09/2007

8.96%

$0.06

Ag Growth International Inc

29/08/2007

28/09/2007

0.00%

CA$0.14

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/09/2007

28/09/2007

6.34%

A$0.01

Chelverton UK Dividend Trust

12/09/2007

28/09/2007

7.03%

£0.03

CIMB Group Holdings Bhd

10/09/2007

28/09/2007

5.04%

MYR 0.13

Haitian International Holdings Ltd

04/09/2007

28/09/2007

3.93%

HK$0.09

JPMorgan Funds - Euroland Equity Fund A (dist)

10/09/2007

28/09/2007

1.23%

€1.18

JPMorgan Funds - Greater China Fund A (dist)

10/09/2007

28/09/2007

0.28%

$0.50

JPMorgan Funds - Latin America Equity Fund A (dist)

10/09/2007

28/09/2007

2.85%

$0.20

Pan Pacific International Holdings Corp

26/06/2007

28/09/2007

0.89%

JP¥1

Pioneer Floating Rate Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.15

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

12/09/2007

28/09/2007

7.41%

$1.05

The Keg Royalties Income Fund

19/09/2007

28/09/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

10/09/2007

28/09/2007

9.68%

$0.03

Eaton Vance Short Duration Diversified Income Fund

19/09/2007

28/09/2007

8.20%

$0.12

Flaherty & Crumrine Preferred Income Fund

19/09/2007

28/09/2007

7.44%

$0.09

Flushing Financial Corp

05/09/2007

28/09/2007

6.04%

$0.12

McCoy Global Inc

12/09/2007

28/09/2007

0.00%

CA$0.02

ProShares UltraShort S&P500

25/09/2007

28/09/2007

5.71%

$0.44

SRH Total Return Fund, Inc

19/09/2007

28/09/2007

4.64%

$0.12

Vanguard Financials Index Fund ETF Shares

24/09/2007

28/09/2007

1.63%

$0.45

Western Asset High Yield Opportunity Fund Inc

13/09/2007

28/09/2007

10.83%

$0.04

Banpu PCL

07/09/2007

28/09/2007

4.17%

THB 0.24

DWS Municipal Income Trust

13/09/2007

28/09/2007

8.14%

$0.05

Flaherty & CrumrineTotal Return Fund

19/09/2007

28/09/2007

7.62%

$0.13

Herald Holdings Ltd

11/09/2007

28/09/2007

8.94%

HK$0.05

JPMorgan Funds - Europe Equity Fund A (dist)

10/09/2007

28/09/2007

1.52%

€0.91

Lindsay Australia Ltd

03/09/2007

28/09/2007

5.32%

A$0.01

Marine Petroleum Trust

29/08/2007

28/09/2007

6.69%

$0.77

Pioneer Diversified High Income Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.20

RHB Bank Bhd

14/09/2007

28/09/2007

5.78%

MYR 0.05

Stalprodukt SA

12/09/2007

28/09/2007

2.70%

PLN 10.00

Western Asset Premier Bond Fund

12/09/2007

28/09/2007

7.98%

$0.09

Aberdeen Government Markets Income Fund

10/09/2007

28/09/2007

8.50%

$0.04

CT UK Capital and Income Investment Trust PLC

29/08/2007

28/09/2007

2.04%

£0.02

Dauch Corp

05/09/2007

28/09/2007

0.00%

$0.15

First Community Bankshares Inc

12/09/2007

28/09/2007

2.67%

$0.27

Fleetwood Ltd

27/08/2007

28/09/2007

9.81%

A$0.33

Invesco Municipal Trust

12/09/2007

28/09/2007

7.61%

$0.07

Invesco RAFI US 1000 ETF

21/09/2007

28/09/2007

1.48%

$0.11

Invesco Trust for Investment Grade Municipals

12/09/2007

28/09/2007

7.38%

$0.07

iShares S&P/TSX 60 Index ETF

25/09/2007

28/09/2007

2.06%

CA$0.10

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

25/09/2007

28/09/2007

2.91%

CA$0.06

iShares S&P/TSX Capped REIT Index ETF

25/09/2007

28/09/2007

4.23%

CA$0.16

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

10/09/2007

28/09/2007

0.00%

$0.29

JPMorgan Funds - Europe Dynamic Fund A (dist)

10/09/2007

28/09/2007

1.03%

€0.21

Knight-Swift Transportation Holdings Inc Class A

05/09/2007

28/09/2007

1.17%

$0.04

Oriental Watch Holdings Ltd

12/09/2007

28/09/2007

11.36%

HK$0.05

Parkson Retail Group Ltd

06/09/2007

28/09/2007

17.88%

CN¥0.04

PS Business Parks Inc

11/09/2007

28/09/2007

0.00%

$0.44

Quanex Building Products Corp

12/09/2007

28/09/2007

1.54%

$0.14

Seaboard Corp

14/09/2007

28/09/2007

0.21%

$0.75

TriCo Bancshares

05/09/2007

28/09/2007

2.71%

$0.13

WisdomTree U.S. LargeCap Dividend Fund

24/09/2007

28/09/2007

1.39%

$0.21

WisdomTree U.S. SmallCap Dividend Fund

24/09/2007

28/09/2007

1.58%

$0.13

Baronsmead Venture Trust PLC

22/08/2007

28/09/2007

8.03%

£0.04

Chow Sang Sang Holdings International Ltd

13/09/2007

28/09/2007

8.50%

HK$0.08

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

12/09/2007

28/09/2007

6.20%

CA$0.14

Far East Consortium International Ltd

16/08/2007

28/09/2007

0.00%

HK$0.07

Invesco Bond Fund

12/09/2007

28/09/2007

5.41%

$0.23

Invesco International Dividend Achievers ETF

21/09/2007

28/09/2007

3.48%

$0.10

Invesco Municipal Opportunity Trust

12/09/2007

28/09/2007

7.61%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/09/2007

28/09/2007

7.32%

$0.07

iShares Core Canadian Universe Bond Index ETF

25/09/2007

28/09/2007

3.52%

CA$0.33

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2007

28/09/2007

1.92%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

25/09/2007

28/09/2007

2.53%

CA$0.12

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

10/09/2007

28/09/2007

1.48%

€0.08

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

10/09/2007

28/09/2007

4.64%

€0.17

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

10/09/2007

28/09/2007

5.65%

THB 0.50

MFS High Income Municipal Trust

10/09/2007

28/09/2007

10.77%

$0.03

MFS Special Value Trust

10/09/2007

28/09/2007

0.00%

$0.08

Pacific Current Group Ltd

10/09/2007

28/09/2007

4.15%

A$0.35

Pioneer High Income Fund, Inc.

13/09/2007

28/09/2007

0.00%

$0.14

Polimex - Mostostal SA

13/07/2007

28/09/2007

0.00%

PLN 23.00

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

0.32%

$0.00

ProShares UltraShort QQQ

25/09/2007

28/09/2007

6.68%

$176.20

Ptt PCL

17/09/2007

28/09/2007

5.79%

THB 0.50

Sinopec Kantons Holdings Ltd

13/09/2007

28/09/2007

6.73%

HK$0.01

Supply Network Ltd

05/09/2007

28/09/2007

2.50%

A$0.01

Western Asset Inflation-Linked Income Fd

12/09/2007

28/09/2007

7.80%

$0.05

WisdomTree U.S. Total Dividend Fund

24/09/2007

28/09/2007

1.53%

$0.39

abrdn National Municipal Income Fund

12/09/2007

28/09/2007

2.76%

$0.10

Ai Holdings Corp

26/06/2007

28/09/2007

4.39%

JP¥8

BNY Mellon Municipal Income

12/09/2007

28/09/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/09/2007

28/09/2007

6.28%

$0.04

Briscoe Group Ltd

24/09/2007

28/09/2007

5.29%

NZ$0.04

ChoiceOne Financial Services Inc

12/09/2007

28/09/2007

3.46%

$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 Eastern New Century Corp

23/08/2007

28/09/2007

4.61%

NT$1.03

First Capital Inc

12/09/2007

28/09/2007

2.05%

$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

7.28%

$0.12

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

0.00%

$0.02

iShares Core Balanced ETF Portfolio

25/09/2007

28/09/2007

2.02%

CA$0.20

iShares Core Growth ETF Portfolio

25/09/2007

28/09/2007

1.62%

CA$0.11

iShares Diversified Monthly Income ETF

25/09/2007

28/09/2007

3.85%

CA$0.25

iShares International Fundamental Index ETF Common Class

25/09/2007

28/09/2007

2.11%

CA$0.08

iShares S&P/TSX Global Gold Index ETF

25/09/2007

28/09/2007

0.75%

CA$0.00

iShares S&P/TSX Small Cap Index ETF

25/09/2007

28/09/2007

4.42%

CA$0.14

MFS High Yield Municipal Trust

10/09/2007

28/09/2007

6.28%

$0.03

MFS Investment Grade Municipal Trust

10/09/2007

28/09/2007

5.33%

$0.05

ProShares Ultra Russell2000

25/09/2007

28/09/2007

0.77%

$0.03

Seek Ltd

10/09/2007

28/09/2007

3.23%

A$0.08

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

20/08/2007

28/09/2007

5.00%

CA$0.28

Valhi Inc

05/09/2007

28/09/2007

1.97%

$0.10

Western Asset Intermediate Municipal Fund

19/09/2007

28/09/2007

6.55%

$0.04

Western Asset Managed Municipals Portfolio

19/09/2007

28/09/2007

6.40%

$0.05

Western Asset Municipal High Income Fund Inc

19/09/2007

28/09/2007

5.94%

$0.03

Aberdeen Municipal Income

10/09/2007

28/09/2007

5.36%

$0.04

Adentra Inc

18/09/2007

28/09/2007

2.42%

CA$0.07

Aegis Brands Inc

24/09/2007

28/09/2007

0.00%

CA$0.09

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

8.97%

£0.03

BlackRock Enhanced Government Fund Inc.

12/09/2007

28/09/2007

0.00%

$0.12

BlueLinx Holdings Inc

12/09/2007

28/09/2007

0.00%

$0.13

BNY Mellon Strategic Municipals Inc.

12/09/2007

28/09/2007

5.88%

$0.04

Cantor Fitzgerald Commodity Return Strategy Fund Class A

28/09/2007

0.00%

$4.00

CCL Industries Inc Registered Shs -A- Voting

12/09/2007

28/09/2007

1.53%

CA$0.02

China Nuclear Energy Technology Corp Ltd

06/09/2007

28/09/2007

0.00%

HK$0.02

Delaware Enhanced Global Dividend & Income

12/09/2007

28/09/2007

0.00%

$0.14

Deleum Bhd

12/09/2007

28/09/2007

8.02%

MYR 0.01

DFI Inc

21/08/2007

28/09/2007

3.72%

NT$3.70

Diegem Kennedy/immolease Trust

28/09/2007

10.38%

€19.60

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

6.27%

$0.06

Emeco Holdings Ltd

04/09/2007

28/09/2007

0.00%

A$0.23

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

7.36%

$0.06

Invesco BuyBack Achievers ETF

21/09/2007

28/09/2007

0.74%

$0.01

Invesco Dividend Achievers ETF

21/09/2007

28/09/2007

1.29%

$0.09

Invesco Food & Beverage ETF

21/09/2007

28/09/2007

1.27%

$0.23

Invesco Golden Dragon China ETF

21/09/2007

28/09/2007

3.15%

$0.05

Invesco Next Gen Media and Gaming ETF

21/09/2007

28/09/2007

0.22%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

21/09/2007

28/09/2007

0.76%

$0.01

Invesco S&P 500 Pure Value ETF

21/09/2007

28/09/2007

2.21%

$0.21

Invesco S&P SmallCap 600 Pure Value ETF

21/09/2007

28/09/2007

1.36%

$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

3.47%

JP¥3

IRESS Ltd

10/09/2007

28/09/2007

3.27%

A$0.10

iShares Canadian Fundamental Index ETF Common Class

25/09/2007

28/09/2007

4.57%

CA$0.05

iShares Canadian Growth Index ETF

25/09/2007

28/09/2007

0.45%

CA$0.02

iShares Canadian Value Index ETF

25/09/2007

28/09/2007

4.63%

CA$0.16

iShares Core Canadian Corporate Bond Index ETF

25/09/2007

28/09/2007

4.34%

CA$0.23

iShares Core Canadian Long Term Bond Index ETF

25/09/2007

28/09/2007

4.14%

CA$0.24

iShares Core Canadian Short Term Bond Index ETF

25/09/2007

28/09/2007

3.04%

CA$0.30

iShares Jantzi Social Index ETF

25/09/2007

28/09/2007

1.56%

CA$0.09

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

25/09/2007

28/09/2007

4.93%

CA$0.22

iShares S&P/TSX Capped Financials Index ETF

25/09/2007

28/09/2007

1.88%

CA$0.17

iShares S&P/TSX Capped Materials Index ETF

25/09/2007

28/09/2007

0.42%

CA$0.01

iShares S&P/TSX Completion Index ETF

25/09/2007

28/09/2007

0.91%

CA$0.15

Jichodo Co Ltd

26/06/2007

28/09/2007

5.54%

JP¥175

John Hancock Income Securities Trust

19/09/2007

28/09/2007

5.83%

$0.24

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

10/09/2007

28/09/2007

5.01%

€0.74

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

10/09/2007

28/09/2007

0.30%

£0.08

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

10/09/2007

28/09/2007

3.61%

$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

0.38%

$0.87

JPMorgan Funds - US Aggregate Bond Fund A (dist)

10/09/2007

28/09/2007

3.15%

$0.43

Kingsway Corp

12/09/2007

28/09/2007

0.00%

$0.28

KRBL Ltd

18/09/2007

28/09/2007

0.91%

₹0.20

Macquarie Global Infrastructure Total Return Fund Inc.

18/09/2007

28/09/2007

0.00%

$0.40

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

4.21%

JP¥10

Premier Miton Glb Renewables ZDP 2025

29/08/2007

28/09/2007

0.00%

£0.02

Premium Global Income Split Fund 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

0.89%

$0.00

ProShares Ultra Financials

25/09/2007

28/09/2007

1.08%

$0.26

ProShares Ultra MidCap400

25/09/2007

28/09/2007

0.63%

$0.02

ProShares UltraShort Semiconductors

25/09/2007

28/09/2007

10.84%

$346.02

ProShares UltraShort SmallCap600

25/09/2007

28/09/2007

6.72%

$82.15

Ruentex Industries Ltd

09/08/2007

28/09/2007

3.19%

NT$1.30

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

5.00%

SGD 0.02

Steel & Tube Holdings Ltd

24/09/2007

28/09/2007

0.00%

NZ$0.16

STS Global Income & Growth Trust PLC

05/09/2007

28/09/2007

3.76%

£0.01

TWC Enterprises Ltd

06/09/2007

28/09/2007

1.50%

CA$0.06

Wellcall Holdings Bhd

12/09/2007

28/09/2007

5.71%

MYR 0.01

Western Asset Inv Grade Income Fund Inc

12/09/2007

28/09/2007

5.27%

$0.08

YFY Inc

13/08/2007

28/09/2007

3.45%

NT$0.56

ABR Holdings Ltd

07/09/2007

28/09/2007

3.84%

SGD 0.01

AData Technology Co Ltd

28/08/2007

28/09/2007

1.81%

NT$3.01

Alps Industries Ltd

24/09/2007

28/09/2007

0.00%

₹0.75

Ambertech Ltd

10/09/2007

28/09/2007

0.00%

A$0.03

Anabuki Kosan Inc

26/06/2007

28/09/2007

3.37%

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

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/09/2007

0.00%

$0.00

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

1.29%

NT$0.14

Chinese Maritime Transport Ltd

07/09/2007

28/09/2007

4.09%

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

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

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

0.79%

NT$1.19

First Trust Morningstar Dividend Leaders Index Fund

21/09/2007

28/09/2007

3.50%

$0.22

First Trust US Equity Opportunities ETF

19/09/2007

28/09/2007

0.49%

$0.01

First Trust Value Line Dividend Index Fund

21/09/2007

28/09/2007

2.20%

$0.12

Furuya Metal Co Ltd

26/06/2007

28/09/2007

1.94%

JP¥2

GAMCO Investors Inc Class A

12/09/2007

28/09/2007

1.58%

$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

5.35%

$0.03

Hakuyosha Co Ltd

26/06/2007

28/09/2007

2.90%

JP¥25

Handsman Co Ltd

26/06/2007

28/09/2007

3.77%

JP¥8

Hong Kong Shanghai Alliance Holdings Ltd

27/08/2007

28/09/2007

9.09%

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

11.84%

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

6.19%

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

3.50%

NT$3.45

Intelligent Wave Inc

26/06/2007

28/09/2007

2.97%

JP¥5

Invesco Bloomberg MVP Multi-factor ETF

21/09/2007

28/09/2007

1.22%

$0.10

Invesco Dorsey Wright Basic Materials Momentum ETF

21/09/2007

28/09/2007

0.47%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/09/2007

28/09/2007

0.73%

$0.07

Invesco Dorsey Wright Energy Momentum ETF

21/09/2007

28/09/2007

1.17%

$0.05

Invesco Dorsey Wright Financial Momentum ETF

21/09/2007

28/09/2007

0.92%

$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

0.24%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

21/09/2007

28/09/2007

2.02%

$0.10

Invesco Energy Exploration & Production ETF

21/09/2007

28/09/2007

1.23%

$0.01

Invesco Large Cap Value ETF

21/09/2007

28/09/2007

0.86%

$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 International Developed Quality ETF

21/09/2007

28/09/2007

1.39%

$0.04

Invesco S&P MidCap Value with Momentum ETF

21/09/2007

28/09/2007

0.00%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

21/09/2007

28/09/2007

0.00%

$0.03

IPE Group Ltd

19/09/2007

28/09/2007

5.19%

HK$0.02

iShares Core Canadian Government Bond Index ETF

25/09/2007

28/09/2007

3.27%

CA$0.21

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

25/09/2007

28/09/2007

4.46%

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

1.32%

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

0.30%

£0.07

JPMorgan Funds - Euroland Equity Fund A (dist)

10/09/2007

28/09/2007

1.14%

$0.29

JPMorgan Funds - Europe Dynamic Fund A (dist)

10/09/2007

28/09/2007

1.48%

£0.22

JPMorgan Funds - Europe Equity Fund A (dist)

10/09/2007

28/09/2007

2.01%

$0.99

JPMorgan Funds - Europe Small Cap Fund A (dist)

10/09/2007

28/09/2007

1.32%

£0.10

JPMorgan Funds - Europe Strategic Value Fund A (dist)

10/09/2007

28/09/2007

1.36%

£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

0.01%

$0.20

JPMorgan Funds - Pacific Equity Fund A (dist)

10/09/2007

28/09/2007

0.04%

£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

0.33%

₹0.50

Kitoku Shinryo Co Ltd

26/06/2007

28/09/2007

5.37%

JP¥2

Kyoritsu Electric Corp

26/06/2007

28/09/2007

3.74%

JP¥9

M H Group Ltd

26/06/2007

28/09/2007

0.22%

JP¥5

Macatawa Bank Corp

06/09/2007

28/09/2007

0.00%

$0.13

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

0.74%

NT$14.59

Navigator Global Investments Ltd

03/09/2007

28/09/2007

1.74%

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

1.09%

JP¥25

P-Two Industries Inc

24/08/2007

28/09/2007

6.13%

NT$2.32

Panther Securities PLC

22/08/2007

28/09/2007

7.43%

£0.06

Paramount Communications Ltd

11/09/2007

28/09/2007

0.00%

₹0.40

Paramount Corp Bhd

12/09/2007

28/09/2007

7.43%

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

4.47%

MYR 0.04

ProShares Short SmallCap600

25/09/2007

28/09/2007

3.84%

$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

2.05%

$0.00

ProShares Ultra Energy

25/09/2007

28/09/2007

1.35%

$1.04

ProShares Ultra Health Care

25/09/2007

28/09/2007

1.22%

$0.02

ProShares Ultra Industrials

25/09/2007

28/09/2007

0.47%

$0.01

ProShares Ultra Materials

25/09/2007

28/09/2007

1.10%

$0.05

ProShares Ultra Real Estate

25/09/2007

28/09/2007

1.98%

$0.25

ProShares Ultra Technology

25/09/2007

28/09/2007

0.09%

$0.00

ProShares Ultra Utilities

25/09/2007

28/09/2007

1.49%

$0.14

ProShares UltraShort Consumer Staples

25/09/2007

28/09/2007

2.85%

$7.69

ProShares UltraShort Health Care

25/09/2007

28/09/2007

3.48%

$23.54

ProShares UltraShort Industrials

25/09/2007

28/09/2007

5.16%

$36.18

ProShares UltraShort MidCap400

25/09/2007

28/09/2007

6.07%

$41.29

ProShares UltraShort Technology

25/09/2007

28/09/2007

4.89%

$1.15

RCE Capital Bhd

18/09/2007

28/09/2007

6.13%

MYR 0.01

Rights & Issues Investment Trust Ord

29/08/2007

28/09/2007

1.84%

£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

3.02%

JP¥80

Sci Pharmtech Inc

30/08/2007

28/09/2007

1.42%

NT$0.52

Sea Sonic Electronics Co Ltd

06/09/2007

28/09/2007

6.66%

NT$2.81

Seacoast Banking Corp of Florida

19/09/2007

28/09/2007

2.18%

$0.80

Shinpo Co Ltd

26/06/2007

28/09/2007

2.52%

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

6.19%

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

0.40%

₹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

3.59%

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

3.92%

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

3.37%

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

1.62%

JP¥47

Urbanet Corp Co Ltd

26/06/2007

28/09/2007

4.81%

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

1.35%

$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

1.10%

$0.06

WisdomTree U.S. MidCap Dividend Fund

24/09/2007

28/09/2007

1.73%

$0.12

WisdomTree U.S. MidCap Earnings Fund

24/09/2007

28/09/2007

1.18%

$0.03

WisdomTree U.S. SmallCap Earnings Fund

24/09/2007

28/09/2007

1.10%

$0.03

WisdomTree U.S. Value Fund

24/09/2007

28/09/2007

1.27%

$0.11

Yen Sun Technology Corp

05/09/2007

28/09/2007

4.56%

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

4.62%

NT$0.78

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All 531 dividends with pay date on 28 September 2007

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