Dividend Calendar 30 April 2008

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On 30 April 2008 291 securities pay a dividend.

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All 291 dividends with pay date on 30 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/04/2008	30/04/2008	1.80%	$0.38
LTC Properties Inc	18/04/2008	30/04/2008	5.44%	$0.13
Deutsche Lufthansa AG	30/04/2008	30/04/2008	3.80%	€0.89
Gladstone Commercial Corp	18/04/2008	30/04/2008	9.25%	$0.13
Petroleo Brasileiro SA Petrobras	14/01/2008	30/04/2008	6.29%	R$0.16
Gladstone Capital Corp	18/04/2008	30/04/2008	9.30%	$0.28
Comcast Corp	31/03/2008	30/04/2008	5.51%	$0.03
L'Oreal SA	25/04/2008	30/04/2008	1.94%	€1.38
Gladstone Investment Corp	18/04/2008	30/04/2008	5.91%	$0.08
Vale SA	11/04/2008	30/04/2008	8.77%	R$0.44
Petroleo Brasileiro SA Petrobras Vz	14/01/2008	30/04/2008	6.82%	R$0.16
Symrise AG	30/04/2008	30/04/2008	1.47%	€0.50
Orsted AS	25/04/2008	30/04/2008	0.00%	DKK 5.00
Anheuser-Busch InBev SA/NV	30/04/2008	30/04/2008	1.61%	€2.44
Mid-America Apartment Communities Inc	11/04/2008	30/04/2008	4.70%	$0.62
The Toronto-Dominion Bank	01/04/2008	30/04/2008	2.62%	CA$0.30
Morgan Stanley	09/04/2008	30/04/2008	2.10%	$0.27
Schneider Electric SE	25/04/2008	30/04/2008	1.58%	€0.83
B&G Foods Inc	27/03/2008	30/04/2008	10.60%	$0.21
Edison International	27/03/2008	30/04/2008	4.50%	$0.31
ANTA Sports Products Ltd	14/04/2008	30/04/2008	3.23%	HK$0.08
Watsco Inc	11/04/2008	30/04/2008	3.73%	$0.45
Reaves Utility Income Trust	14/04/2008	30/04/2008	6.29%	$0.12
EOG Resources Inc	14/04/2008	30/04/2008	2.88%	$0.12
Guggenheim Strategic Opportunities Fund	11/04/2008	30/04/2008	20.74%	$0.15
Brookfield Renewable Partners LP	27/03/2008	30/04/2008	4.98%	$0.05
TC Energy Corp	27/03/2008	30/04/2008	3.55%	CA$0.36
MFA Financial Inc	10/04/2008	30/04/2008	15.39%	$0.18
Chimera Investment Corp	27/03/2008	30/04/2008	14.27%	$3.90
BXP Inc	27/03/2008	30/04/2008	4.16%	$0.68
Service Corp International	11/04/2008	30/04/2008	1.92%	$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF	02/04/2008	30/04/2008	1.69%	$0.36
SBO AG	30/04/2008	30/04/2008	2.35%	€1.10
Icade	25/04/2008	30/04/2008	10.01%	€3.25
Xerox Holdings Corp	27/03/2008	30/04/2008	3.71%	$0.04
abrdn Global Premier Property	22/04/2008	30/04/2008	12.18%	$0.38
Cohen & Steers Infrastructure Fund	11/04/2008	30/04/2008	7.13%	$0.19
Invesco QQQ Trust	20/03/2008	30/04/2008	0.43%	$0.03
Swissquote Group Holding SA	30/04/2008	30/04/2008	1.81%	CHF 0.04
Cornerstone Strategic Investment Fund, Inc.	11/04/2008	30/04/2008	21.46%	$0.09
DuPont de Nemours Inc	27/03/2008	30/04/2008	1.72%	$1.26
State Street SPDR S&P 500 ETF Trust	20/03/2008	30/04/2008	1.01%	$0.64
CBRE Global Real Estate Income Fund	21/04/2008	30/04/2008	15.45%	$0.12
Cohen & Steers Quality Income Realty Fund	11/04/2008	30/04/2008	8.69%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/04/2008	30/04/2008	8.24%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2008	30/04/2008	6.68%	$0.14
abrdn Total Dynamic Dividend Fund	22/04/2008	30/04/2008	12.79%	$0.18
CLP Holdings Ltd	17/04/2008	30/04/2008	4.17%	HK$0.92
Cohen & Steers REIT & Preferred Income Fund	11/04/2008	30/04/2008	7.95%	$0.20
Television Francaise 1 SA	25/04/2008	30/04/2008	9.35%	€0.85
Boston Pizza Royalties Income Fund	17/04/2008	30/04/2008	6.61%	CA$0.12
Cornerstone Total Return Fund Inc	11/04/2008	30/04/2008	20.55%	$0.16
Sartorius Stedim Biotech SA	25/04/2008	30/04/2008	0.41%	€0.05
Swedish Match AB	23/04/2008	30/04/2008	0.00%	SEK 0.35
Cohen & Steers Total Return Realty	11/04/2008	30/04/2008	8.41%	$0.11
Invesco Senior Income Trust	11/04/2008	30/04/2008	11.63%	$0.05
IDEX Corp	11/04/2008	30/04/2008	1.32%	$0.12
Alfa Laval AB	23/04/2008	30/04/2008	1.56%	SEK 2.25
WD-40 Co	14/04/2008	30/04/2008	1.80%	$0.25
Trinity Industries Inc	11/04/2008	30/04/2008	3.50%	$0.07
Cohen & Steers Closed-End Opportunity Fund	11/04/2008	30/04/2008	7.66%	$0.12
RPM International Inc	10/04/2008	30/04/2008	2.10%	$0.19
Tsakos Energy Navigation Ltd	22/04/2008	30/04/2008	3.90%	$4.50
Soitec SA Share From reverse split	09/04/2008	30/04/2008	0.00%	£0.02
UDR Inc	09/04/2008	30/04/2008	1.47%	$0.33
Eaton Vance Enhanced Equity Income Fund II	21/04/2008	30/04/2008	8.38%	$0.14
Advent Convertible & Income Fund	11/04/2008	30/04/2008	11.13%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2008	30/04/2008	7.32%	$0.13
Consolidated Water Co Ltd	27/03/2008	30/04/2008	2.01%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/04/2008	30/04/2008	11.11%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	02/04/2008	30/04/2008	1.16%	$0.03
Safehold Inc	13/03/2008	30/04/2008	4.26%	$0.87
BlackRock Income Trust	11/04/2008	30/04/2008	10.28%	$0.02
Movado Group Inc	14/04/2008	30/04/2008	3.20%	$0.08
Neuberger Berman Real Est Securities Inc	11/04/2008	30/04/2008	12.81%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2008	30/04/2008	5.37%	CA$0.13
Ensign Group Inc	27/03/2008	30/04/2008	0.16%	$0.02
ICL Group Ltd	15/04/2008	30/04/2008	3.61%	₪0.32
Neuberger High Yield Strategies	21/04/2008	30/04/2008	18.09%	$0.11
OGE Energy Corp	08/04/2008	30/04/2008	3.47%	$0.17
Special Opportunities Fund	22/04/2008	30/04/2008	10.13%	$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF	02/04/2008	30/04/2008	2.65%	€0.03
Bridgemarq Real Estate Services Inc	27/03/2008	30/04/2008	25.61%	CA$0.10
abrdn Global Dynamic Dividend Fund	22/04/2008	30/04/2008	13.11%	$0.17
BlackRock Floating Rate Income Trust Fund	11/04/2008	30/04/2008	13.27%	$0.13
John Hancock Preferred Income Fund III	10/04/2008	30/04/2008	9.19%	$0.13
BlackRock Enhanced International Dividend Trust	11/04/2008	30/04/2008	8.95%	$0.15
BlackRock Core Bond Trust	11/04/2008	30/04/2008	10.05%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2008	30/04/2008	0.00%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2008	30/04/2008	7.26%	$0.15
John Hancock Preferred Income Fund	10/04/2008	30/04/2008	9.14%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2008	30/04/2008	7.17%	$0.07
John Hancock Premium Dividend Fund	10/04/2008	30/04/2008	8.20%	$0.05
SIR Royalty Income Fund	17/04/2008	30/04/2008	8.34%	CA$0.11
BlackRock Debt Strategies Fund Inc	11/04/2008	30/04/2008	12.43%	$0.05
McGrath RentCorp	14/04/2008	30/04/2008	1.71%	$0.20
Brady Corp Class A	08/04/2008	30/04/2008	1.07%	$0.15
Henderson High Income Trust	02/04/2008	30/04/2008	5.49%	£0.02
Telefonaktiebolaget L M Ericsson ADR	10/04/2008	30/04/2008	1.84%	$0.42
Country Garden Holdings Co Ltd	10/04/2008	30/04/2008	0.00%	CN¥0.09
Inficon Holding AG	30/04/2008	30/04/2008	1.23%	CHF 0.80
Eaton Vance Enhanced Equity Income Fund	21/04/2008	30/04/2008	8.08%	$0.14
Ptt PCL Shs-Foreign registerd	18/03/2008	30/04/2008	6.05%	THB 0.65
Alk-Abello AS Class B	25/04/2008	30/04/2008	0.69%	DKK 0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2008	30/04/2008	6.82%	$0.18
Chemtrade Logistics Income Fund	27/03/2008	30/04/2008	4.29%	CA$0.10
Growthpoint Properties Australia	25/03/2008	30/04/2008	8.58%	A$0.20
Charter Hall Social Infrastructure REIT	25/03/2008	30/04/2008	6.98%	A$0.04
Clough Global Opportunities Fund	14/04/2008	30/04/2008	11.49%	$0.40
Invesco Preferred ETF	15/04/2008	30/04/2008	6.22%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2008	30/04/2008	13.77%	$0.12
Schweizerische Nationalbank	30/04/2008	30/04/2008	0.50%	CHF 15.00
Olympia Financial Group Inc	17/04/2008	30/04/2008	5.49%	CA$0.30
BlackRock Credit Allocation Income Trust	11/04/2008	30/04/2008	9.96%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	10/04/2008	30/04/2008	1.95%	CA$0.06
SpareBank 1 SMN Depository Receipts	14/03/2008	30/04/2008	6.93%	NOK 3.68
Clough Global Dividend and Income Fund	14/04/2008	30/04/2008	10.77%	$0.46
Clough Global Equity Fund	14/04/2008	30/04/2008	10.98%	$0.45
Frasers Group PLC	26/03/2008	30/04/2008	0.00%	£0.02
Alliance Witan PLC	26/03/2008	30/04/2008	2.24%	£0.02
Atenor SA	30/04/2008	30/04/2008	0.00%	€1.41
Cineplex Inc	27/03/2008	30/04/2008	0.00%	CA$0.10
Fiera Capital Corp - Class A	03/04/2008	30/04/2008	8.56%	CA$0.12
BlackRock Limited Duration Income	11/04/2008	30/04/2008	10.71%	$0.13
Invesco High Income Trust II	11/04/2008	30/04/2008	10.70%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/04/2008	30/04/2008	4.78%	$0.05
Compagnie du Bois Sauvage SA	30/04/2008	30/04/2008	2.81%	€9.40
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2008	30/04/2008	9.22%	$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2008	30/04/2008	8.18%	$0.45
Saul Centers Inc	14/04/2008	30/04/2008	6.61%	$0.47
A&W Revenue Royalties Income Fund	11/04/2008	30/04/2008	0.00%	CA$0.11
Eaton Vance Floating-Rate Income Trust	21/04/2008	30/04/2008	9.14%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2008	30/04/2008	7.43%	$0.13
John Hancock Preferred Income Fund II	10/04/2008	30/04/2008	9.31%	$0.16
Eaton Vance Senior Floating-Rate Trust	21/04/2008	30/04/2008	8.64%	$0.09
Pricesmart Inc	11/04/2008	30/04/2008	0.80%	$0.16
Schroder Income Growth Fund PLC	02/04/2008	30/04/2008	4.08%	£0.02
Aberdeen Multi-Market Income Fund	09/04/2008	30/04/2008	10.90%	$0.03
Greystone Housing Impact Investors LP	27/03/2008	30/04/2008	10.89%	$0.14
MFS Intermediate High Income Fund	09/04/2008	30/04/2008	10.65%	$0.02
NexPoint Diversified Real Estate Trust	16/04/2008	30/04/2008	10.66%	$0.37
Quaker Houghton	14/04/2008	30/04/2008	1.38%	$0.23
Schroder Oriental Income Fund Limited	09/04/2008	30/04/2008	3.01%	£0.02
Bonterra Energy Corp	11/04/2008	30/04/2008	0.00%	CA$0.25
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	25/04/2008	30/04/2008	5.82%	CLP 20
Golf Entertainment Group Inc	03/04/2008	30/04/2008	0.00%	$1.50
MFS Charter Income	09/04/2008	30/04/2008	8.87%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	16/04/2008	30/04/2008	6.16%	CA$0.39
Independent Bank Corp	02/04/2008	30/04/2008	3.16%	$1.10
Saba Capital Income & Opportunities Fund II	14/04/2008	30/04/2008	8.36%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/04/2008	30/04/2008	8.98%	$0.06
Ag Growth International Inc	27/03/2008	30/04/2008	0.00%	CA$0.14
City Holding Co	11/04/2008	30/04/2008	2.65%	$0.34
First Trust Energy Income and Growth Fund	18/04/2008	30/04/2008	0.00%	$0.40
Mesa Royalty Trust	27/02/2008	30/04/2008	8.25%	$0.54
Mesa Royalty Trust	29/01/2008	30/04/2008	8.25%	$0.47
Mesa Royalty Trust	27/03/2008	30/04/2008	8.25%	$0.53
Middlefield Canadian Income Trust	16/04/2008	30/04/2008	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.15
Studsvik AB	23/04/2008	30/04/2008	0.96%	SEK 2.00
The Keg Royalties Income Fund	17/04/2008	30/04/2008	0.00%	CA$0.11
Aberdeen Intermediate Income Fund	09/04/2008	30/04/2008	9.83%	$0.05
Camden National Corp	11/04/2008	30/04/2008	3.13%	$0.17
Crédit Agricole Nord de France	30/04/2008	30/04/2008	2.94%	€1.15
Eaton Vance Short Duration Diversified Income Fund	21/04/2008	30/04/2008	8.29%	$0.12
First Bancorp Inc	03/04/2008	30/04/2008	4.51%	$0.19
Flaherty & Crumrine Preferred Income Fund	21/04/2008	30/04/2008	7.20%	$0.08
Just Energy Group Inc	11/04/2008	30/04/2008	0.00%	CA$3.33
Onex Corp Shs	08/04/2008	30/04/2008	0.53%	CA$0.03
SRH Total Return Fund, Inc	21/04/2008	30/04/2008	4.58%	$0.12
Western Asset High Yield Opportunity Fund Inc	11/04/2008	30/04/2008	10.81%	$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2008	30/04/2008	3.91%	€0.70
DWS Municipal Income Trust	15/04/2008	30/04/2008	8.20%	$0.05
Flaherty & CrumrineTotal Return Fund	21/04/2008	30/04/2008	7.39%	$0.13
Heritage Financial Corp	11/04/2008	30/04/2008	3.18%	$0.21
Invesco Municipal Trust	11/04/2008	30/04/2008	7.71%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2008	30/04/2008	7.53%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2008	30/04/2008	2.88%	CA$0.08
MFS High Income Municipal Trust	09/04/2008	30/04/2008	10.88%	$0.03
Western Asset Premier Bond Fund	11/04/2008	30/04/2008	7.97%	$0.09
Enel Americas SA	25/04/2008	30/04/2008	2.96%	CLP 3
Gyldendal AS Class B	25/04/2008	30/04/2008	5.03%	DKK 90.00
ICA Gruppen AB	23/04/2008	30/04/2008	0.00%	SEK 5.62
Invesco Municipal Opportunity Trust	11/04/2008	30/04/2008	7.74%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2008	30/04/2008	7.31%	$0.07
Invesco Ultra Short Duration ETF	24/04/2008	30/04/2008	4.03%	$0.09
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	10/04/2008	30/04/2008	5.98%	THB 1.50
MFS Special Value Trust	09/04/2008	30/04/2008	0.00%	$0.06
Pioneer High Income Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.14
Ptt PCL	18/03/2008	30/04/2008	6.08%	THB 0.65
Schroder Asian Total Return Inv. Company	26/03/2008	30/04/2008	1.71%	£0.02
Shires Income	09/04/2008	30/04/2008	5.46%	£0.04
Solvar Ltd	10/04/2008	30/04/2008	10.88%	A$0.01
Tenneco Inc Class A	22/04/2008	30/04/2008	0.00%	$4.50
Watsco Inc Class B	11/04/2008	30/04/2008	3.70%	$0.45
Western Asset Inflation-Linked Income Fd	11/04/2008	30/04/2008	7.81%	$0.06
Aberdeen Government Markets Income Fund	09/04/2008	30/04/2008	8.52%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2008	30/04/2008	5.44%	€0.04
Ampco-Pittsburgh Corp	11/04/2008	30/04/2008	0.00%	$0.18
Bank of South Carolina Corp	27/03/2008	30/04/2008	5.75%	$0.12
BNY Mellon Municipal Income	09/04/2008	30/04/2008	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/04/2008	30/04/2008	6.08%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/2008	30/04/2008	3.39%	$0.05
FastPartner AB Class A	23/04/2008	30/04/2008	3.10%	SEK 0.57
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	03/04/2008	30/04/2008	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	03/04/2008	30/04/2008	0.00%	$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2008	30/04/2008	2.01%	$0.16
Invesco Financial Preferred ETF	15/04/2008	30/04/2008	7.24%	$0.12
MFS High Yield Municipal Trust	09/04/2008	30/04/2008	6.34%	$0.03
MFS Investment Grade Municipal Trust	09/04/2008	30/04/2008	5.40%	$0.05
MT Hojgaard Holding AS Class B	25/04/2008	30/04/2008	7.58%	DKK 6.00
NN Inc	14/04/2008	30/04/2008	0.00%	$0.08
Pigeon Corp	28/01/2008	30/04/2008	3.85%	JP¥3
Aberdeen Municipal Income	09/04/2008	30/04/2008	6.52%	$0.04
Adentra Inc	16/04/2008	30/04/2008	2.57%	CA$0.08
Aegis Brands Inc	25/04/2008	30/04/2008	0.00%	CA$0.09
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/03/2008	30/04/2008	5.64%	$18.33
BlackRock Enhanced Government Fund Inc.	11/04/2008	30/04/2008	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	09/04/2008	30/04/2008	5.77%	$0.04
Broadway Financial Corp - Class A	10/04/2008	30/04/2008	0.00%	$0.40
Bursa Malaysia Bhd	16/04/2008	30/04/2008	3.23%	MYR 0.11
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	25/04/2008	30/04/2008	5.98%	CN¥0.08
CITIC Securities Co Ltd Class A	24/04/2008	30/04/2008	2.45%	CN¥0.16
Contax Participacoes SA	07/04/2008	30/04/2008	0.00%	R$149.96
CPT Global Ltd	10/04/2008	30/04/2008	0.00%	A$0.03
Eaton Vance Municipal Bond Fund	21/04/2008	30/04/2008	6.27%	$0.06
ERSTE Responsible Reserve A	29/04/2008	30/04/2008	2.12%	€4.61
Evolis SA	25/04/2008	30/04/2008	0.00%	€0.23
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2008	30/04/2008	0.00%	$0.00
Grendene SA	18/04/2008	30/04/2008	14.62%	R$0.05
Gyldendal AS Class A	25/04/2008	30/04/2008	1.53%	DKK 90.00
Ingenia Communities Group	25/03/2008	30/04/2008	2.16%	A$0.16
Invesco Advantage Municipal Income Trust II	11/04/2008	30/04/2008	7.45%	$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/04/2008	30/04/2008	3.14%	CA$0.09
iShares Premium Money Market ETF Common Class	25/04/2008	30/04/2008	2.19%	CA$0.13
Maven Income & Growth VCT 3	26/03/2008	30/04/2008	7.31%	£0.02
New America High Income Fund	14/04/2008	30/04/2008	0.00%	$0.07
Reitmans (Canada) Ltd	14/04/2008	30/04/2008	0.00%	CA$0.18
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2008	30/04/2008	1.02%	$0.39
Western Asset Inv Grade Income Fund Inc	11/04/2008	30/04/2008	5.25%	$0.08
Adgar Investments & Development Ltd	16/04/2008	30/04/2008	7.91%	₪1.00
Berjaya Property Bhd	14/04/2008	30/04/2008	0.00%	MYR 0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2008	30/04/2008	0.00%	$0.00
Carter Bankshares Inc	16/04/2008	30/04/2008	0.31%	$0.10
Chuan Hup Holdings Ltd	14/04/2008	30/04/2008	2.64%	SGD 0.01
Concordia Maritime AB Class B	23/04/2008	30/04/2008	0.00%	SEK 1.00
Conduril - Engenharia SA	25/04/2008	30/04/2008	0.00%	€0.40
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2008	30/04/2008	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2008	30/04/2008	0.00%	$0.05
DWS Strategic Municipal Income Trust	15/04/2008	30/04/2008	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	21/04/2008	30/04/2008	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2008	30/04/2008	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2008	30/04/2008	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	21/04/2008	30/04/2008	0.00%	$0.06
Frasle Mobility SA	17/04/2008	30/04/2008	3.11%	R$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2008	30/04/2008	0.00%	$0.00
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	24/04/2008	30/04/2008	0.00%	CN¥0.25
Insight Select Income Fund	02/04/2008	30/04/2008	0.00%	$0.29
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/03/2008	30/04/2008	0.00%	$0.10
Invesco California AMT-Free Municipal Bond ETF	15/04/2008	30/04/2008	3.91%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2008	30/04/2008	5.98%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2008	30/04/2008	4.14%	$0.07
Invesco Floating Rate Municipal Income ETF	15/04/2008	30/04/2008	2.20%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/04/2008	30/04/2008	3.92%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2008	30/04/2008	3.90%	$0.08
IRPC PCL Shs Foreign Registered	14/03/2008	30/04/2008	0.44%	THB 0.20
Joincare Pharmaceutical Group Industry Co Ltd Class A	24/04/2008	30/04/2008	2.13%	CN¥0.03
Just Planning Inc	28/01/2008	30/04/2008	2.36%	JP¥0
Katana Capital	28/03/2008	30/04/2008	1.46%	A$0.02
Kumpulan H & L High-Tech Bhd	18/04/2008	30/04/2008	3.48%	MYR 0.01
Lingyuan Iron & Steel Co Ltd Class A	24/04/2008	30/04/2008	0.00%	CN¥0.02
Maven Income and Growth VCT 5	26/03/2008	30/04/2008	5.53%	£0.02
Media Prima Bhd	15/04/2008	30/04/2008	5.08%	MYR 0.09
OM2 Network Co Ltd	28/01/2008	30/04/2008	2.32%	JP¥20
Pathfinder Bancorp Inc	11/04/2008	30/04/2008	2.78%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.07
PLENUS Co Ltd	26/02/2008	30/04/2008	0.00%	JP¥29
PRG Corp PCL	09/04/2008	30/04/2008	8.32%	THB 0.15
Ratch Group PCL	11/04/2008	30/04/2008	4.10%	THB 1.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/04/2008	30/04/2008	0.00%	CA$0.18
RPCG PCL Shs Foreign Registered	18/03/2008	30/04/2008	2.73%	THB 0.25
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/04/2008	30/04/2008	0.00%	CA$0.04
Shandong Iron & Steel Co Ltd Class A	24/04/2008	30/04/2008	0.00%	CN¥0.26
Siam City Cement PCL	18/03/2008	30/04/2008	7.36%	THB 7.21
Sociedade Comercial Orey Antunes	27/04/2009	30/04/2008	0.00%	€0.11
Sports Toto Bhd	11/04/2008	30/04/2008	6.52%	MYR 0.07
Wisr Ltd	10/04/2008	30/04/2008	0.00%	A$0.01
Yunnan Luoping Zinc And Electricity Co Ltd Class A	30/04/2008	30/04/2008	0.00%	CN¥0.19
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	25/04/2008	30/04/2008	1.15%	CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	25/04/2008	30/04/2008	3.94%	CN¥0.22

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/04/2008

30/04/2008

1.80%

$0.38

LTC Properties Inc

18/04/2008

30/04/2008

5.44%

$0.13

Deutsche Lufthansa AG

30/04/2008

3.80%

€0.89

Gladstone Commercial Corp

18/04/2008

30/04/2008

9.25%

$0.13

Petroleo Brasileiro SA Petrobras

14/01/2008

30/04/2008

6.29%

R$0.16

Gladstone Capital Corp

18/04/2008

30/04/2008

9.30%

$0.28

Comcast Corp

31/03/2008

30/04/2008

5.51%

$0.03

L'Oreal SA

25/04/2008

30/04/2008

1.94%

€1.38

Gladstone Investment Corp

18/04/2008

30/04/2008

5.91%

$0.08

Vale SA

11/04/2008

30/04/2008

8.77%

R$0.44

Petroleo Brasileiro SA Petrobras Vz

14/01/2008

30/04/2008

6.82%

R$0.16

Symrise AG

30/04/2008

1.47%

€0.50

Orsted AS

25/04/2008

30/04/2008

0.00%

DKK 5.00

Anheuser-Busch InBev SA/NV

30/04/2008

1.61%

€2.44

Mid-America Apartment Communities Inc

11/04/2008

30/04/2008

4.70%

$0.62

The Toronto-Dominion Bank

01/04/2008

30/04/2008

2.62%

CA$0.30

Morgan Stanley

09/04/2008

30/04/2008

2.10%

$0.27

Schneider Electric SE

25/04/2008

30/04/2008

1.58%

€0.83

B&G Foods Inc

27/03/2008

30/04/2008

10.60%

$0.21

Edison International

27/03/2008

30/04/2008

4.50%

$0.31

ANTA Sports Products Ltd

14/04/2008

30/04/2008

3.23%

HK$0.08

Watsco Inc

11/04/2008

30/04/2008

3.73%

$0.45

Reaves Utility Income Trust

14/04/2008

30/04/2008

6.29%

$0.12

EOG Resources Inc

14/04/2008

30/04/2008

2.88%

$0.12

Guggenheim Strategic Opportunities Fund

11/04/2008

30/04/2008

20.74%

$0.15

Brookfield Renewable Partners LP

27/03/2008

30/04/2008

4.98%

$0.05

TC Energy Corp

27/03/2008

30/04/2008

3.55%

CA$0.36

MFA Financial Inc

10/04/2008

30/04/2008

15.39%

$0.18

Chimera Investment Corp

27/03/2008

30/04/2008

14.27%

$3.90

BXP Inc

27/03/2008

30/04/2008

4.16%

$0.68

Service Corp International

11/04/2008

30/04/2008

1.92%

$0.04

Invesco RAFI All-World Fundamental Value UCITS ETF

02/04/2008

30/04/2008

1.69%

$0.36

SBO AG

30/04/2008

2.35%

€1.10

Icade

25/04/2008

30/04/2008

10.01%

€3.25

Xerox Holdings Corp

27/03/2008

30/04/2008

3.71%

$0.04

abrdn Global Premier Property

22/04/2008

30/04/2008

12.18%

$0.38

Cohen & Steers Infrastructure Fund

11/04/2008

30/04/2008

7.13%

$0.19

Invesco QQQ Trust

20/03/2008

30/04/2008

0.43%

$0.03

Swissquote Group Holding SA

30/04/2008

1.81%

CHF 0.04

Cornerstone Strategic Investment Fund, Inc.

11/04/2008

30/04/2008

21.46%

$0.09

DuPont de Nemours Inc

27/03/2008

30/04/2008

1.72%

$1.26

State Street SPDR S&P 500 ETF Trust

20/03/2008

30/04/2008

1.01%

$0.64

CBRE Global Real Estate Income Fund

21/04/2008

30/04/2008

15.45%

$0.12

Cohen & Steers Quality Income Realty Fund

11/04/2008

30/04/2008

8.69%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/04/2008

30/04/2008

8.24%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2008

30/04/2008

6.68%

$0.14

abrdn Total Dynamic Dividend Fund

22/04/2008

30/04/2008

12.79%

$0.18

CLP Holdings Ltd

17/04/2008

30/04/2008

4.17%

HK$0.92

Cohen & Steers REIT & Preferred Income Fund

11/04/2008

30/04/2008

7.95%

$0.20

Television Francaise 1 SA

25/04/2008

30/04/2008

9.35%

€0.85

Boston Pizza Royalties Income Fund

17/04/2008

30/04/2008

6.61%

CA$0.12

Cornerstone Total Return Fund Inc

11/04/2008

30/04/2008

20.55%

$0.16

Sartorius Stedim Biotech SA

25/04/2008

30/04/2008

0.41%

€0.05

Swedish Match AB

23/04/2008

30/04/2008

0.00%

SEK 0.35

Cohen & Steers Total Return Realty

11/04/2008

30/04/2008

8.41%

$0.11

Invesco Senior Income Trust

11/04/2008

30/04/2008

11.63%

$0.05

IDEX Corp

11/04/2008

30/04/2008

1.32%

$0.12

Alfa Laval AB

23/04/2008

30/04/2008

1.56%

SEK 2.25

WD-40 Co

14/04/2008

30/04/2008

1.80%

$0.25

Trinity Industries Inc

11/04/2008

30/04/2008

3.50%

$0.07

Cohen & Steers Closed-End Opportunity Fund

11/04/2008

30/04/2008

7.66%

$0.12

RPM International Inc

10/04/2008

30/04/2008

2.10%

$0.19

Tsakos Energy Navigation Ltd

22/04/2008

30/04/2008

3.90%

$4.50

Soitec SA Share From reverse split

09/04/2008

30/04/2008

0.00%

£0.02

UDR Inc

09/04/2008

30/04/2008

1.47%

$0.33

Eaton Vance Enhanced Equity Income Fund II

21/04/2008

30/04/2008

8.38%

$0.14

Advent Convertible & Income Fund

11/04/2008

30/04/2008

11.13%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2008

30/04/2008

7.32%

$0.13

Consolidated Water Co Ltd

27/03/2008

30/04/2008

2.01%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/04/2008

30/04/2008

11.11%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

02/04/2008

30/04/2008

1.16%

$0.03

Safehold Inc

13/03/2008

30/04/2008

4.26%

$0.87

BlackRock Income Trust

11/04/2008

30/04/2008

10.28%

$0.02

Movado Group Inc

14/04/2008

30/04/2008

3.20%

$0.08

Neuberger Berman Real Est Securities Inc

11/04/2008

30/04/2008

12.81%

$0.15

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

17/04/2008

30/04/2008

5.37%

CA$0.13

Ensign Group Inc

27/03/2008

30/04/2008

0.16%

$0.02

ICL Group Ltd

15/04/2008

30/04/2008

3.61%

₪0.32

Neuberger High Yield Strategies

21/04/2008

30/04/2008

18.09%

$0.11

OGE Energy Corp

08/04/2008

30/04/2008

3.47%

$0.17

Special Opportunities Fund

22/04/2008

30/04/2008

10.13%

$0.05

Invesco RAFI Europe Fundamental Value UCITS ETF

02/04/2008

30/04/2008

2.65%

€0.03

Bridgemarq Real Estate Services Inc

27/03/2008

30/04/2008

25.61%

CA$0.10

abrdn Global Dynamic Dividend Fund

22/04/2008

30/04/2008

13.11%

$0.17

BlackRock Floating Rate Income Trust Fund

11/04/2008

30/04/2008

13.27%

$0.13

John Hancock Preferred Income Fund III

10/04/2008

30/04/2008

9.19%

$0.13

BlackRock Enhanced International Dividend Trust

11/04/2008

30/04/2008

8.95%

$0.15

BlackRock Core Bond Trust

11/04/2008

30/04/2008

10.05%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2008

30/04/2008

0.00%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2008

30/04/2008

7.26%

$0.15

John Hancock Preferred Income Fund

10/04/2008

30/04/2008

9.14%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2008

30/04/2008

7.17%

$0.07

John Hancock Premium Dividend Fund

10/04/2008

30/04/2008

8.20%

$0.05

SIR Royalty Income Fund

17/04/2008

30/04/2008

8.34%

CA$0.11

BlackRock Debt Strategies Fund Inc

11/04/2008

30/04/2008

12.43%

$0.05

McGrath RentCorp

14/04/2008

30/04/2008

1.71%

$0.20

Brady Corp Class A

08/04/2008

30/04/2008

1.07%

$0.15

Henderson High Income Trust

02/04/2008

30/04/2008

5.49%

£0.02

Telefonaktiebolaget L M Ericsson ADR

10/04/2008

30/04/2008

1.84%

$0.42

Country Garden Holdings Co Ltd

10/04/2008

30/04/2008

0.00%

CN¥0.09

Inficon Holding AG

30/04/2008

1.23%

CHF 0.80

Eaton Vance Enhanced Equity Income Fund

21/04/2008

30/04/2008

8.08%

$0.14

Ptt PCL Shs-Foreign registerd

18/03/2008

30/04/2008

6.05%

THB 0.65

Alk-Abello AS Class B

25/04/2008

30/04/2008

0.69%

DKK 0.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2008

30/04/2008

6.82%

$0.18

Chemtrade Logistics Income Fund

27/03/2008

30/04/2008

4.29%

CA$0.10

Growthpoint Properties Australia

25/03/2008

30/04/2008

8.58%

A$0.20

Charter Hall Social Infrastructure REIT

25/03/2008

30/04/2008

6.98%

A$0.04

Clough Global Opportunities Fund

14/04/2008

30/04/2008

11.49%

$0.40

Invesco Preferred ETF

15/04/2008

30/04/2008

6.22%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2008

30/04/2008

13.77%

$0.12

Schweizerische Nationalbank

30/04/2008

0.50%

CHF 15.00

Olympia Financial Group Inc

17/04/2008

30/04/2008

5.49%

CA$0.30

BlackRock Credit Allocation Income Trust

11/04/2008

30/04/2008

9.96%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

10/04/2008

30/04/2008

1.95%

CA$0.06

SpareBank 1 SMN Depository Receipts

14/03/2008

30/04/2008

6.93%

NOK 3.68

Clough Global Dividend and Income Fund

14/04/2008

30/04/2008

10.77%

$0.46

Clough Global Equity Fund

14/04/2008

30/04/2008

10.98%

$0.45

Frasers Group PLC

26/03/2008

30/04/2008

0.00%

£0.02

Alliance Witan PLC

26/03/2008

30/04/2008

2.24%

£0.02

Atenor SA

30/04/2008

0.00%

€1.41

Cineplex Inc

27/03/2008

30/04/2008

0.00%

CA$0.10

Fiera Capital Corp - Class A

03/04/2008

30/04/2008

8.56%

CA$0.12

BlackRock Limited Duration Income

11/04/2008

30/04/2008

10.71%

$0.13

Invesco High Income Trust II

11/04/2008

30/04/2008

10.70%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/04/2008

30/04/2008

4.78%

$0.05

Compagnie du Bois Sauvage SA

30/04/2008

2.81%

€9.40

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2008

30/04/2008

9.22%

$0.45

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2008

30/04/2008

8.18%

$0.45

Saul Centers Inc

14/04/2008

30/04/2008

6.61%

$0.47

A&W Revenue Royalties Income Fund

11/04/2008

30/04/2008

0.00%

CA$0.11

Eaton Vance Floating-Rate Income Trust

21/04/2008

30/04/2008

9.14%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2008

30/04/2008

7.43%

$0.13

John Hancock Preferred Income Fund II

10/04/2008

30/04/2008

9.31%

$0.16

Eaton Vance Senior Floating-Rate Trust

21/04/2008

30/04/2008

8.64%

$0.09

Pricesmart Inc

11/04/2008

30/04/2008

0.80%

$0.16

Schroder Income Growth Fund PLC

02/04/2008

30/04/2008

4.08%

£0.02

Aberdeen Multi-Market Income Fund

09/04/2008

30/04/2008

10.90%

$0.03

Greystone Housing Impact Investors LP

27/03/2008

30/04/2008

10.89%

$0.14

MFS Intermediate High Income Fund

09/04/2008

30/04/2008

10.65%

$0.02

NexPoint Diversified Real Estate Trust

16/04/2008

30/04/2008

10.66%

$0.37

Quaker Houghton

14/04/2008

30/04/2008

1.38%

$0.23

Schroder Oriental Income Fund Limited

09/04/2008

30/04/2008

3.01%

£0.02

Bonterra Energy Corp

11/04/2008

30/04/2008

0.00%

CA$0.25

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

25/04/2008

30/04/2008

5.82%

CLP 20

Golf Entertainment Group Inc

03/04/2008

30/04/2008

0.00%

$1.50

MFS Charter Income

09/04/2008

30/04/2008

8.87%

$0.04

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

16/04/2008

30/04/2008

6.16%

CA$0.39

Independent Bank Corp

02/04/2008

30/04/2008

3.16%

$1.10

Saba Capital Income & Opportunities Fund II

14/04/2008

30/04/2008

8.36%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/04/2008

30/04/2008

8.98%

$0.06

Ag Growth International Inc

27/03/2008

30/04/2008

0.00%

CA$0.14

City Holding Co

11/04/2008

30/04/2008

2.65%

$0.34

First Trust Energy Income and Growth Fund

18/04/2008

30/04/2008

0.00%

$0.40

Mesa Royalty Trust

27/02/2008

30/04/2008

8.25%

$0.54

Mesa Royalty Trust

29/01/2008

30/04/2008

8.25%

$0.47

Mesa Royalty Trust

27/03/2008

30/04/2008

8.25%

$0.53

Middlefield Canadian Income Trust

16/04/2008

30/04/2008

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.15

Studsvik AB

23/04/2008

30/04/2008

0.96%

SEK 2.00

The Keg Royalties Income Fund

17/04/2008

30/04/2008

0.00%

CA$0.11

Aberdeen Intermediate Income Fund

09/04/2008

30/04/2008

9.83%

$0.05

Camden National Corp

11/04/2008

30/04/2008

3.13%

$0.17

Crédit Agricole Nord de France

30/04/2008

2.94%

€1.15

Eaton Vance Short Duration Diversified Income Fund

21/04/2008

30/04/2008

8.29%

$0.12

First Bancorp Inc

03/04/2008

30/04/2008

4.51%

$0.19

Flaherty & Crumrine Preferred Income Fund

21/04/2008

30/04/2008

7.20%

$0.08

Just Energy Group Inc

11/04/2008

30/04/2008

0.00%

CA$3.33

Onex Corp Shs

08/04/2008

30/04/2008

0.53%

CA$0.03

SRH Total Return Fund, Inc

21/04/2008

30/04/2008

4.58%

$0.12

Western Asset High Yield Opportunity Fund Inc

11/04/2008

30/04/2008

10.81%

$0.04

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2008

30/04/2008

3.91%

€0.70

DWS Municipal Income Trust

15/04/2008

30/04/2008

8.20%

$0.05

Flaherty & CrumrineTotal Return Fund

21/04/2008

30/04/2008

7.39%

$0.13

Heritage Financial Corp

11/04/2008

30/04/2008

3.18%

$0.21

Invesco Municipal Trust

11/04/2008

30/04/2008

7.71%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2008

30/04/2008

7.53%

$0.07

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

25/04/2008

30/04/2008

2.88%

CA$0.08

MFS High Income Municipal Trust

09/04/2008

30/04/2008

10.88%

$0.03

Western Asset Premier Bond Fund

11/04/2008

30/04/2008

7.97%

$0.09

Enel Americas SA

25/04/2008

30/04/2008

2.96%

CLP 3

Gyldendal AS Class B

25/04/2008

30/04/2008

5.03%

DKK 90.00

ICA Gruppen AB

23/04/2008

30/04/2008

0.00%

SEK 5.62

Invesco Municipal Opportunity Trust

11/04/2008

30/04/2008

7.74%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2008

30/04/2008

7.31%

$0.07

Invesco Ultra Short Duration ETF

24/04/2008

30/04/2008

4.03%

$0.09

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

10/04/2008

30/04/2008

5.98%

THB 1.50

MFS Special Value Trust

09/04/2008

30/04/2008

0.00%

$0.06

Pioneer High Income Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.14

Ptt PCL

18/03/2008

30/04/2008

6.08%

THB 0.65

Schroder Asian Total Return Inv. Company

26/03/2008

30/04/2008

1.71%

£0.02

Shires Income

09/04/2008

30/04/2008

5.46%

£0.04

Solvar Ltd

10/04/2008

30/04/2008

10.88%

A$0.01

Tenneco Inc Class A

22/04/2008

30/04/2008

0.00%

$4.50

Watsco Inc Class B

11/04/2008

30/04/2008

3.70%

$0.45

Western Asset Inflation-Linked Income Fd

11/04/2008

30/04/2008

7.81%

$0.06

Aberdeen Government Markets Income Fund

09/04/2008

30/04/2008

8.52%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2008

30/04/2008

5.44%

€0.04

Ampco-Pittsburgh Corp

11/04/2008

30/04/2008

0.00%

$0.18

Bank of South Carolina Corp

27/03/2008

30/04/2008

5.75%

$0.12

BNY Mellon Municipal Income

09/04/2008

30/04/2008

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/04/2008

30/04/2008

6.08%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/2008

30/04/2008

3.39%

$0.05

FastPartner AB Class A

23/04/2008

30/04/2008

3.10%

SEK 0.57

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

03/04/2008

30/04/2008

0.00%

$0.52

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

03/04/2008

30/04/2008

0.00%

$0.61

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2008

30/04/2008

2.01%

$0.16

Invesco Financial Preferred ETF

15/04/2008

30/04/2008

7.24%

$0.12

MFS High Yield Municipal Trust

09/04/2008

30/04/2008

6.34%

$0.03

MFS Investment Grade Municipal Trust

09/04/2008

30/04/2008

5.40%

$0.05

MT Hojgaard Holding AS Class B

25/04/2008

30/04/2008

7.58%

DKK 6.00

NN Inc

14/04/2008

30/04/2008

0.00%

$0.08

Pigeon Corp

28/01/2008

30/04/2008

3.85%

JP¥3

Aberdeen Municipal Income

09/04/2008

30/04/2008

6.52%

$0.04

Adentra Inc

16/04/2008

30/04/2008

2.57%

CA$0.08

Aegis Brands Inc

25/04/2008

30/04/2008

0.00%

CA$0.09

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/03/2008

30/04/2008

5.64%

$18.33

BlackRock Enhanced Government Fund Inc.

11/04/2008

30/04/2008

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

09/04/2008

30/04/2008

5.77%

$0.04

Broadway Financial Corp - Class A

10/04/2008

30/04/2008

0.00%

$0.40

Bursa Malaysia Bhd

16/04/2008

30/04/2008

3.23%

MYR 0.11

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

25/04/2008

30/04/2008

5.98%

CN¥0.08

CITIC Securities Co Ltd Class A

24/04/2008

30/04/2008

2.45%

CN¥0.16

Contax Participacoes SA

07/04/2008

30/04/2008

0.00%

R$149.96

CPT Global Ltd

10/04/2008

30/04/2008

0.00%

A$0.03

Eaton Vance Municipal Bond Fund

21/04/2008

30/04/2008

6.27%

$0.06

ERSTE Responsible Reserve A

29/04/2008

30/04/2008

2.12%

€4.61

Evolis SA

25/04/2008

30/04/2008

0.00%

€0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2008

0.00%

$0.00

Grendene SA

18/04/2008

30/04/2008

14.62%

R$0.05

Gyldendal AS Class A

25/04/2008

30/04/2008

1.53%

DKK 90.00

Ingenia Communities Group

25/03/2008

30/04/2008

2.16%

A$0.16

Invesco Advantage Municipal Income Trust II

11/04/2008

30/04/2008

7.45%

$0.06

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

25/04/2008

30/04/2008

3.14%

CA$0.09

iShares Premium Money Market ETF Common Class

25/04/2008

30/04/2008

2.19%

CA$0.13

Maven Income & Growth VCT 3

26/03/2008

30/04/2008

7.31%

£0.02

New America High Income Fund

14/04/2008

30/04/2008

0.00%

$0.07

Reitmans (Canada) Ltd

14/04/2008

30/04/2008

0.00%

CA$0.18

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2008

30/04/2008

1.02%

$0.39

Western Asset Inv Grade Income Fund Inc

11/04/2008

30/04/2008

5.25%

$0.08

Adgar Investments & Development Ltd

16/04/2008

30/04/2008

7.91%

₪1.00

Berjaya Property Bhd

14/04/2008

30/04/2008

0.00%

MYR 0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2008

0.00%

$0.00

Carter Bankshares Inc

16/04/2008

30/04/2008

0.31%

$0.10

Chuan Hup Holdings Ltd

14/04/2008

30/04/2008

2.64%

SGD 0.01

Concordia Maritime AB Class B

23/04/2008

30/04/2008

0.00%

SEK 1.00

Conduril - Engenharia SA

25/04/2008

30/04/2008

0.00%

€0.40

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2008

30/04/2008

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2008

0.00%

$0.05

DWS Strategic Municipal Income Trust

15/04/2008

30/04/2008

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

21/04/2008

30/04/2008

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2008

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2008

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/04/2008

30/04/2008

0.00%

$0.06

Frasle Mobility SA

17/04/2008

30/04/2008

3.11%

R$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2008

0.00%

$0.00

Guangxi Huaxi Nonferrous Metal Co Ltd Class A

24/04/2008

30/04/2008

0.00%

CN¥0.25

Insight Select Income Fund

02/04/2008

30/04/2008

0.00%

$0.29

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/03/2008

30/04/2008

0.00%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/04/2008

30/04/2008

3.91%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2008

30/04/2008

5.98%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2008

30/04/2008

4.14%

$0.07

Invesco Floating Rate Municipal Income ETF

15/04/2008

30/04/2008

2.20%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/04/2008

30/04/2008

3.92%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2008

30/04/2008

3.90%

$0.08

IRPC PCL Shs Foreign Registered

14/03/2008

30/04/2008

0.44%

THB 0.20

Joincare Pharmaceutical Group Industry Co Ltd Class A

24/04/2008

30/04/2008

2.13%

CN¥0.03

Just Planning Inc

28/01/2008

30/04/2008

2.36%

JP¥0

Katana Capital

28/03/2008

30/04/2008

1.46%

A$0.02

Kumpulan H & L High-Tech Bhd

18/04/2008

30/04/2008

3.48%

MYR 0.01

Lingyuan Iron & Steel Co Ltd Class A

24/04/2008

30/04/2008

0.00%

CN¥0.02

Maven Income and Growth VCT 5

26/03/2008

30/04/2008

5.53%

£0.02

Media Prima Bhd

15/04/2008

30/04/2008

5.08%

MYR 0.09

OM2 Network Co Ltd

28/01/2008

30/04/2008

2.32%

JP¥20

Pathfinder Bancorp Inc

11/04/2008

30/04/2008

2.78%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.07

PLENUS Co Ltd

26/02/2008

30/04/2008

0.00%

JP¥29

PRG Corp PCL

09/04/2008

30/04/2008

8.32%

THB 0.15

Ratch Group PCL

11/04/2008

30/04/2008

4.10%

THB 1.02

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/2008

30/04/2008

0.00%

CA$0.18

RPCG PCL Shs Foreign Registered

18/03/2008

30/04/2008

2.73%

THB 0.25

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

11/04/2008

30/04/2008

0.00%

CA$0.04

Shandong Iron & Steel Co Ltd Class A

24/04/2008

30/04/2008

0.00%

CN¥0.26

Siam City Cement PCL

18/03/2008

30/04/2008

7.36%

THB 7.21

Sociedade Comercial Orey Antunes

27/04/2009

30/04/2008

0.00%

€0.11

Sports Toto Bhd

11/04/2008

30/04/2008

6.52%

MYR 0.07

Wisr Ltd

10/04/2008

30/04/2008

0.00%

A$0.01

Yunnan Luoping Zinc And Electricity Co Ltd Class A

30/04/2008

0.00%

CN¥0.19

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

25/04/2008

30/04/2008

1.15%

CN¥0.05

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

25/04/2008

30/04/2008

3.94%

CN¥0.22

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All 291 dividends with pay date on 30 April 2008

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