Dividend Calendar 30 April 2009

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On 30 April 2009 290 securities pay a dividend.

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All 290 dividends with pay date on 30 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	30/04/2009	30/04/2009	4.51%	€3.50
JPMorgan Chase & Co	02/04/2009	30/04/2009	1.98%	$0.05
LTC Properties Inc	20/04/2009	30/04/2009	5.80%	$0.13
Gladstone Commercial Corp	20/04/2009	30/04/2009	9.79%	$0.13
Vale SA	16/04/2009	30/04/2009	7.66%	R$0.52
Dynex Capital Inc	27/03/2009	30/04/2009	15.59%	$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF	01/04/2009	30/04/2009	0.28%	$0.04
Mid-America Apartment Communities Inc	13/04/2009	30/04/2009	4.89%	$0.62
The Toronto-Dominion Bank	01/04/2009	30/04/2009	3.09%	CA$0.31
Gerresheimer AG	30/04/2009	30/04/2009	0.23%	€0.40
B&G Foods Inc	27/03/2009	30/04/2009	14.01%	$0.17
Edison International	27/03/2009	30/04/2009	4.91%	$0.31
Watsco Inc	13/04/2009	30/04/2009	3.17%	$0.48
Reaves Utility Income Trust	15/04/2009	30/04/2009	5.80%	$0.12
EOG Resources Inc	14/04/2009	30/04/2009	3.04%	$0.15
Guggenheim Strategic Opportunities Fund	13/04/2009	30/04/2009	19.12%	$0.15
Brookfield Renewable Partners LP	27/03/2009	30/04/2009	4.58%	CA$0.06
TC Energy Corp	27/03/2009	30/04/2009	4.07%	CA$0.38
MFA Financial Inc	08/04/2009	30/04/2009	14.33%	$0.22
Telefonaktiebolaget L M Ericsson Class B	23/04/2009	30/04/2009	2.80%	SEK 1.85
BXP Inc	27/03/2009	30/04/2009	5.22%	$0.68
Service Corp International	13/04/2009	30/04/2009	1.72%	$0.04
Credit Suisse Group AG	30/04/2009	30/04/2009	0.00%	CHF 0.10
Invesco RAFI All-World Fundamental Value UCITS ETF	01/04/2009	30/04/2009	1.89%	$0.09
Icade	27/04/2009	30/04/2009	9.50%	€3.25
abrdn Global Premier Property	22/04/2009	30/04/2009	12.58%	$0.09
Xerox Holdings Corp	27/03/2009	30/04/2009	7.87%	$0.04
Lenzing AG	28/04/2009	30/04/2009	0.00%	€2.00
Invesco QQQ Trust	20/03/2009	30/04/2009	0.46%	$0.05
Cornerstone Strategic Investment Fund, Inc.	13/04/2009	30/04/2009	20.55%	$0.17
BlackRock World Mining Trust PLC	18/02/2009	30/04/2009	2.42%	£0.06
DuPont de Nemours Inc	27/03/2009	30/04/2009	1.70%	$0.45
State Street SPDR S&P 500 ETF Trust	20/03/2009	30/04/2009	1.08%	$0.56
Eiffage SA	27/04/2009	30/04/2009	3.42%	€1.20
CBRE Global Real Estate Income Fund	22/04/2009	30/04/2009	15.41%	$0.05
Wal - Mart de Mexico SAB de CV	27/04/2009	30/04/2009	2.89%	MX$0.31
BPER Banca SpA	27/04/2009	30/04/2009	4.57%	€0.18
Bombardier Inc Registered Shs -B- Subord Vtg	15/04/2009	30/04/2009	0.00%	CA$0.63
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2009	30/04/2009	7.20%	$0.10
Flughafen Wien AG	28/04/2009	30/04/2009	3.24%	€0.65
abrdn Total Dynamic Dividend Fund	22/04/2009	30/04/2009	12.28%	$0.12
Boston Pizza Royalties Income Fund	17/04/2009	30/04/2009	5.53%	CA$0.12
Cornerstone Total Return Fund Inc	13/04/2009	30/04/2009	19.78%	$0.16
Sartorius Stedim Biotech SA	27/04/2009	30/04/2009	0.40%	€0.05
Invesco Senior Income Trust	13/04/2009	30/04/2009	14.42%	$0.03
IDEX Corp	13/04/2009	30/04/2009	1.46%	$0.12
Pfizer Ltd	31/03/2009	30/04/2009	3.32%	₹12.50
Vontobel Holding AG	30/04/2009	30/04/2009	4.18%	CHF 1.20
Trinity Industries Inc	13/04/2009	30/04/2009	3.57%	$0.08
UDR Inc	07/04/2009	30/04/2009	5.00%	$0.31
Eaton Vance Enhanced Equity Income Fund II	21/04/2009	30/04/2009	8.43%	$0.14
WD-40 Co	14/04/2009	30/04/2009	2.01%	$0.25
Tsakos Energy Navigation Ltd	22/04/2009	30/04/2009	4.05%	$8.50
RPM International Inc	15/04/2009	30/04/2009	2.03%	$0.20
Advent Convertible & Income Fund	13/04/2009	30/04/2009	11.44%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/04/2009	30/04/2009	7.44%	$0.09
Consolidated Water Co Ltd	30/03/2009	30/04/2009	1.79%	$0.07
d'Amico International Shipping SA	27/04/2009	30/04/2009	5.41%	$1.10
BlackRock Corporate High Yield Fund, Inc	13/04/2009	30/04/2009	10.86%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	01/04/2009	30/04/2009	1.32%	$0.01
BlackRock Income Trust	13/04/2009	30/04/2009	9.85%	$0.02
Interparfums	27/04/2009	30/04/2009	4.36%	€0.06
Neuberger Berman Real Est Securities Inc	13/04/2009	30/04/2009	11.48%	$0.04
Belimo Holding AG	30/04/2009	30/04/2009	1.45%	CHF 2.00
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/04/2009	30/04/2009	5.76%	CA$0.07
Neuberger High Yield Strategies	13/04/2009	30/04/2009	16.57%	$0.09
SUMCO Corp	27/01/2009	30/04/2009	0.92%	JP¥13
Ensign Group Inc	27/03/2009	30/04/2009	0.13%	$0.02
OGE Energy Corp	07/04/2009	30/04/2009	3.51%	$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF	01/04/2009	30/04/2009	2.81%	€0.02
John Hancock Preferred Income Fund III	08/04/2009	30/04/2009	9.21%	$0.11
Special Opportunities Fund	21/04/2009	30/04/2009	9.46%	$0.06
BlackRock Floating Rate Income Trust Fund	13/04/2009	30/04/2009	13.04%	$0.10
Mexico Fund, Inc	16/04/2009	30/04/2009	6.58%	$0.10
Telefonaktiebolaget L M Ericsson Class A	23/04/2009	30/04/2009	2.76%	SEK 1.85
Bridgemarq Real Estate Services Inc	27/03/2009	30/04/2009	9.73%	CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2009	30/04/2009	7.82%	$0.11
abrdn Global Dynamic Dividend Fund	22/04/2009	30/04/2009	13.76%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2009	30/04/2009	0.00%	CA$0.05
John Hancock Preferred Income Fund	08/04/2009	30/04/2009	9.36%	$0.12
BlackRock Core Bond Trust	13/04/2009	30/04/2009	9.65%	$0.06
Wesdome Gold Mines Ltd	16/04/2009	30/04/2009	0.00%	CA$0.02
BlackRock Debt Strategies Fund Inc	13/04/2009	30/04/2009	12.08%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2009	30/04/2009	6.74%	$0.05
John Hancock Premium Dividend Fund	08/04/2009	30/04/2009	7.43%	$0.06
McGrath RentCorp	14/04/2009	30/04/2009	1.73%	$0.22
Brady Corp Class A	07/04/2009	30/04/2009	1.16%	$0.17
Eaton Vance Enhanced Equity Income Fund	21/04/2009	30/04/2009	8.15%	$0.14
SIR Royalty Income Fund	21/04/2009	30/04/2009	7.83%	CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2009	30/04/2009	7.23%	$0.12
Henderson High Income Trust	01/04/2009	30/04/2009	5.74%	£0.02
Ptt PCL Shs-Foreign registerd	05/03/2009	30/04/2009	6.39%	THB 0.20
Chemtrade Logistics Income Fund	27/03/2009	30/04/2009	4.08%	CA$0.10
Clough Global Opportunities Fund	15/04/2009	30/04/2009	11.25%	$0.23
Invesco Preferred ETF	15/04/2009	30/04/2009	6.04%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2009	30/04/2009	13.46%	$0.10
Fagerhult Group AB	23/04/2009	30/04/2009	4.89%	SEK 0.53
BlackRock Credit Allocation Income Trust	13/04/2009	30/04/2009	9.64%	$0.13
Clough Global Dividend and Income Fund	15/04/2009	30/04/2009	11.04%	$0.26
Clough Global Equity Fund	15/04/2009	30/04/2009	11.09%	$0.24
Invesco High Income Trust II	13/04/2009	30/04/2009	10.53%	$0.12
SAES Getters SPA	27/04/2009	30/04/2009	0.00%	€0.80
Alliance Witan PLC	01/04/2009	30/04/2009	2.29%	£0.02
Cineplex Inc	27/03/2009	30/04/2009	0.00%	CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2009	30/04/2009	1.97%	CA$0.06
Invesco High Yield Equity Dividend Achievers ETF	15/04/2009	30/04/2009	3.95%	$0.02
Olympia Financial Group Inc	16/04/2009	30/04/2009	5.90%	CA$0.45
Zuger Kantonalbank AG	30/04/2009	30/04/2009	2.10%	CHF 175.00
BlackRock Limited Duration Income	13/04/2009	30/04/2009	10.65%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2009	30/04/2009	9.25%	$0.45
Fiera Capital Corp - Class A	02/04/2009	30/04/2009	7.88%	CA$0.06
BioGaia AB Class B	23/04/2009	30/04/2009	5.86%	SEK 0.08
Compass Diversified Holdings	21/04/2009	30/04/2009	0.00%	$0.34
Eaton Vance Floating-Rate Income Trust	21/04/2009	30/04/2009	7.68%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/04/2009	30/04/2009	7.74%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2009	30/04/2009	8.31%	$0.45
IGM Financial Inc	19/03/2009	30/04/2009	3.51%	CA$0.51
Greystone Housing Impact Investors LP	27/03/2009	30/04/2009	10.52%	$0.14
Saul Centers Inc	14/04/2009	30/04/2009	7.06%	$0.39
A&W Revenue Royalties Income Fund	13/04/2009	30/04/2009	0.00%	CA$0.11
Eagle Materials Inc	30/03/2009	30/04/2009	0.50%	$0.10
MFS Intermediate High Income Fund	13/04/2009	30/04/2009	10.29%	$0.02
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2009	30/04/2009	7.29%	$0.11
Schroder Income Growth Fund PLC	08/04/2009	30/04/2009	3.75%	£0.02
Compagnie du Bois Sauvage SA	27/04/2009	30/04/2009	2.63%	€6.40
Daetwyler Holding AG Bearer Shares	30/04/2009	30/04/2009	2.16%	CHF 1.75
John Hancock Preferred Income Fund II	08/04/2009	30/04/2009	9.37%	$0.12
Saba Capital Income & Opportunities Fund II	14/04/2009	30/04/2009	8.33%	$0.04
Bonterra Energy Corp	13/04/2009	30/04/2009	0.00%	CA$0.12
MFS Charter Income	13/04/2009	30/04/2009	8.66%	$0.05
NexPoint Diversified Real Estate Trust	16/04/2009	30/04/2009	13.01%	$0.16
Quaker Houghton	14/04/2009	30/04/2009	1.62%	$0.23
Banpu PCL Shs Foreign Registered	08/04/2009	30/04/2009	4.49%	THB 0.43
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2009	30/04/2009	6.19%	CA$0.39
First Trust Energy Income and Growth Fund	22/04/2009	30/04/2009	0.00%	$0.44
Independent Bank Corp	02/04/2009	30/04/2009	3.25%	$0.10
MFS Multi-Market Income Fund	13/04/2009	30/04/2009	8.53%	$0.04
Pioneer Floating Rate Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.10
Rogers Sugar Inc	27/03/2009	30/04/2009	5.45%	CA$0.04
Eaton Vance Short Duration Diversified Income Fund	21/04/2009	30/04/2009	8.17%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/04/2009	30/04/2009	7.02%	$0.06
Mesa Royalty Trust	27/03/2009	30/04/2009	4.52%	$0.19
Mesa Royalty Trust	28/01/2009	30/04/2009	4.52%	$0.18
Mesa Royalty Trust	25/02/2009	30/04/2009	4.52%	$0.21
Middlefield Canadian Income Trust	15/04/2009	30/04/2009	0.00%	£0.01
The Keg Royalties Income Fund	17/04/2009	30/04/2009	0.00%	CA$0.11
Western Asset High Yield Opportunity Fund Inc	13/04/2009	30/04/2009	10.53%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/04/2009	30/04/2009	8.74%	$0.04
Ag Growth International Inc	27/03/2009	30/04/2009	3.25%	CA$0.17
Camden National Corp	13/04/2009	30/04/2009	3.28%	$0.17
City Holding Co	13/04/2009	30/04/2009	2.86%	$0.34
CPFL Energia SA	03/03/2009	30/04/2009	0.00%	R$0.30
First Bancorp Inc	02/04/2009	30/04/2009	5.15%	$0.20
Flaherty & CrumrineTotal Return Fund	21/04/2009	30/04/2009	7.00%	$0.11
MFS Intermediate Income Fund	13/04/2009	30/04/2009	9.14%	$0.05
Onex Corp Shs	07/04/2009	30/04/2009	0.51%	CA$0.03
Banpu PCL	08/04/2009	30/04/2009	4.10%	THB 0.32
Falck Renewables SpA	27/04/2009	30/04/2009	0.00%	€0.12
Just Energy Group Inc	13/04/2009	30/04/2009	0.00%	CA$3.41
MEKO AB	23/04/2009	30/04/2009	5.84%	SEK 5.01
Studsvik AB	23/04/2009	30/04/2009	0.67%	SEK 1.00
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2009	30/04/2009	3.82%	€0.70
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/04/2009	30/04/2009	0.00%	CA$0.63
Cargojet Inc	27/03/2009	30/04/2009	1.89%	CA$0.07
Herald Investment Trust	08/04/2009	30/04/2009	0.00%	£0.05
Invesco Municipal Trust	13/04/2009	30/04/2009	7.72%	$0.07
Invesco Trust for Investment Grade Municipals	13/04/2009	30/04/2009	7.47%	$0.07
Shires Income	08/04/2009	30/04/2009	5.35%	£0.04
Western Asset Premier Bond Fund	13/04/2009	30/04/2009	7.71%	$0.09
BNY Mellon Municipal Income	13/04/2009	30/04/2009	0.00%	$0.04
DWS Municipal Income Trust	15/04/2009	30/04/2009	8.00%	$0.06
ICA Gruppen AB	23/04/2009	30/04/2009	0.00%	SEK 4.68
Invesco Municipal Opportunity Trust	13/04/2009	30/04/2009	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/04/2009	30/04/2009	7.31%	$0.07
Itau Unibanco Holding SA	02/01/2009	30/04/2009	0.99%	R$0.02
MFS Special Value Trust	13/04/2009	30/04/2009	0.00%	$0.04
Pioneer High Income Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.14
Ptt PCL	05/03/2009	30/04/2009	6.62%	THB 0.20
Schroder Asian Total Return Inv. Company	25/03/2009	30/04/2009	1.96%	£0.02
Tenneco Inc Class A	22/04/2009	30/04/2009	0.00%	$8.50
Volksbank Vorarlberg e Gen	30/04/2009	30/04/2009	0.00%	€0.87
Watsco Inc Class B	13/04/2009	30/04/2009	3.74%	$0.48
Western Asset Inflation-Linked Income Fd	13/04/2009	30/04/2009	7.65%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2009	30/04/2009	5.71%	€0.05
Arika Resources Ltd	15/04/2009	30/04/2009	0.00%	£0.01
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/03/2009	30/04/2009	5.37%	THB 0.06
Bank of South Carolina Corp	27/03/2009	30/04/2009	6.30%	$0.12
BNY Mellon Strategic Municipal Bond	13/04/2009	30/04/2009	5.11%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2009	30/04/2009	3.39%	$0.06
FastPartner AB Class A	23/04/2009	30/04/2009	2.81%	SEK 0.57
HAKI Safety AB Class B	23/04/2009	30/04/2009	0.00%	SEK 2.00
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2009	30/04/2009	0.00%	$0.12
Invesco Financial Preferred ETF	15/04/2009	30/04/2009	0.00%	$0.11
Invesco Ultra Short Duration ETF	24/04/2009	30/04/2009	4.06%	$0.02
MFS Government Markets Income	13/04/2009	30/04/2009	7.58%	$0.04
MFS High Income Municipal Trust	13/04/2009	30/04/2009	5.74%	$0.03
MFS High Yield Municipal Trust	13/04/2009	30/04/2009	5.47%	$0.03
MFS Investment Grade Municipal Trust	13/04/2009	30/04/2009	4.92%	$0.05
MT Hojgaard Holding AS Class B	27/04/2009	30/04/2009	5.47%	DKK 10.00
Ogunsen AB Class B	23/04/2009	30/04/2009	6.52%	SEK 0.29
Oriental Weavers Carpet Co	28/04/2009	30/04/2009	0.00%	EGP 0.44
Telecom Egypt SAE	28/04/2009	30/04/2009	5.81%	EGP 1.30
Troy Income & Growth Trust	12/04/2009	30/04/2009	0.00%	£0.01
Aegis Brands Inc	24/04/2009	30/04/2009	0.00%	CA$0.08
Ampco-Pittsburgh Corp	13/04/2009	30/04/2009	0.00%	$0.18
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2009	30/04/2009	5.98%	$18.13
BlackRock Enhanced Government Fund Inc.	13/04/2009	30/04/2009	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	13/04/2009	30/04/2009	4.85%	$0.04
Broadway Financial Corp - Class A	07/04/2009	30/04/2009	0.00%	$0.40
Eaton Vance Municipal Bond Fund	21/04/2009	30/04/2009	6.15%	$0.07
ERSTE Responsible Reserve A	29/04/2009	30/04/2009	2.36%	€4.80
Evolis SA	27/04/2009	30/04/2009	0.00%	€0.23
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2009	30/04/2009	0.00%	$0.00
HAKI Safety AB Class A	23/04/2009	30/04/2009	0.00%	SEK 2.00
Invesco Advantage Municipal Income Trust II	13/04/2009	30/04/2009	7.47%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2009	30/04/2009	6.29%	£0.00
Maven Income & Growth VCT 3	25/03/2009	30/04/2009	10.70%	£0.03
MFS Municipal Income Trust	13/04/2009	30/04/2009	5.28%	$0.04
New America High Income Fund	14/04/2009	30/04/2009	0.00%	$0.07
Pigeon Corp	27/01/2009	30/04/2009	4.57%	JP¥5
Reitmans (Canada) Ltd	16/04/2009	30/04/2009	0.00%	CA$0.18
Shandong Gold Mining Co Ltd Class A	27/04/2009	30/04/2009	0.81%	CN¥0.08
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2009	30/04/2009	1.09%	$0.34
Western Asset Inv Grade Income Fund Inc	13/04/2009	30/04/2009	5.15%	$0.08
AEON Mall Co Ltd	17/02/2009	30/04/2009	0.00%	JP¥9
Allegro Culture Ltd	14/04/2009	30/04/2009	0.00%	HK$0.05
Baan Rock Garden PCL	06/03/2009	30/04/2009	0.00%	THB 0.04
Banestes SA Banco Estado Espirito	29/04/2009	30/04/2009	3.65%	R$0.01
Bangkok Dusit Medical Services PCL	11/03/2009	30/04/2009	5.37%	THB 0.06
Carter Bankshares Inc	08/04/2009	30/04/2009	0.00%	$0.10
Chongqing Zongshen Power Machinery Co Ltd Class A	30/04/2009	30/04/2009	1.06%	CN¥0.09
Citizens Financial Services Inc	15/04/2009	30/04/2009	2.98%	$0.20
Conduril - Engenharia SA	27/04/2009	30/04/2009	0.00%	€2.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2009	30/04/2009	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2009	30/04/2009	0.00%	$0.05
Crown Resorts Ltd	03/04/2009	30/04/2009	0.00%	A$0.18
DWS Strategic Municipal Income Trust	15/04/2009	30/04/2009	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	21/04/2009	30/04/2009	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2009	30/04/2009	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2009	30/04/2009	0.00%	$0.03
Eaton Vance New York Municipal Bond Fund	21/04/2009	30/04/2009	0.00%	$0.06
Ege Endustri ve Ticaret AS	28/04/2009	30/04/2009	0.93%	TRY 1.00
Ekarat Engineering PCL	16/04/2009	30/04/2009	0.00%	THB 0.08
ELC Co Ltd	29/12/2008	30/04/2009	3.57%	₩100
Getin Noble Bank SA	08/04/2009	30/04/2009	0.00%	PLN 0.61
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2009	30/04/2009	0.00%	$0.00
Grupo Elektra SAB de CV	27/04/2009	30/04/2009	0.00%	MX$1.50
Holitech Technology Co Ltd Class A	30/04/2009	30/04/2009	0.00%	CN¥0.03
Insight Select Income Fund	01/04/2009	30/04/2009	0.00%	$0.29
Interlink Communication PCL	11/03/2009	30/04/2009	9.05%	THB 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/03/2009	30/04/2009	0.00%	$0.10
Invesco California AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2009	30/04/2009	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2009	30/04/2009	3.69%	$0.08
Invesco Floating Rate Municipal Income ETF	15/04/2009	30/04/2009	0.00%	$0.04
Invesco National AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	0.00%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	0.00%	$0.08
Itausa Investimentos ITAU SA	02/01/2009	30/04/2009	1.34%	R$0.01
Joyoung Co Ltd Class A	30/04/2009	30/04/2009	1.54%	CN¥0.28
Kawan Food Bhd	27/03/2009	30/04/2009	4.80%	MYR 0.01
Liu Chong Hing Investment Ltd	20/04/2009	30/04/2009	5.96%	HK$0.05
Motiva Infraestrutura De Mobilidade SA	16/04/2009	30/04/2009	3.46%	R$0.09
Nexen Corp	29/12/2008	30/04/2009	2.59%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2008	30/04/2009	4.10%	₩40
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.08
PLENUS Co Ltd	24/02/2009	30/04/2009	0.00%	JP¥29
Ratchthani Leasing PCL	11/03/2009	30/04/2009	6.79%	THB 0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	16/04/2009	30/04/2009	0.00%	CA$0.18
Ryoyo Ryosan Holdings Inc	27/01/2009	30/04/2009	0.00%	JP¥20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/04/2009	30/04/2009	0.00%	CA$0.04
SAES Getters SPA Az.di Risp. non conv.	27/04/2009	30/04/2009	0.00%	€0.80
Salisbury Bancorp Inc	14/04/2009	30/04/2009	0.00%	$0.14
Sammakorn PCL	09/04/2009	30/04/2009	0.00%	THB 0.06
Saraiva Livreiros SA EM Recuperacao Judicial	24/04/2009	30/04/2009	0.00%	R$2.47
Saraiva Livreiros SA EM Recuperacao Judicial	30/01/2009	30/04/2009	0.00%	R$22.05
Shandong Iron & Steel Co Ltd Class A	23/04/2009	30/04/2009	0.00%	CN¥0.04
Shanghai Welltech Automation Co Ltd	30/04/2009	30/04/2009	0.00%	CN¥0.02
Shenzhen Overseas Chinese Town Co Ltd Class A	30/04/2009	30/04/2009	0.00%	CN¥0.05
Sherwood Corp(Thailand) PCL	11/03/2009	30/04/2009	5.68%	THB 0.05
Siamgas And Petrochemicals PCL	19/03/2009	30/04/2009	2.53%	THB 0.13
Siamgas And Petrochemicals PCL Shs Foreign Registered	19/03/2009	30/04/2009	1.72%	THB 0.13
Sinai Cement	28/04/2009	30/04/2009	0.00%	EGP 0.59
Suez Canal Co for Technology Settling	28/04/2009	30/04/2009	3.40%	EGP 0.40
T.Krungthai Industries PCL	10/03/2009	30/04/2009	0.00%	THB 0.12
The Steel PCL	21/04/2009	30/04/2009	0.00%	THB 0.04
Univentures PCL	12/03/2009	30/04/2009	0.00%	THB 0.05
Western Mining Co Ltd Class A	27/04/2009	30/04/2009	3.66%	CN¥0.10
Wuhan Fingu Electronic Technology Co Ltd Class A	30/04/2009	30/04/2009	0.66%	CN¥0.19
YUKE'S Co Ltd	27/01/2009	30/04/2009	2.54%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

30/04/2009

4.51%

€3.50

JPMorgan Chase & Co

02/04/2009

30/04/2009

1.98%

$0.05

LTC Properties Inc

20/04/2009

30/04/2009

5.80%

$0.13

Gladstone Commercial Corp

20/04/2009

30/04/2009

9.79%

$0.13

Vale SA

16/04/2009

30/04/2009

7.66%

R$0.52

Dynex Capital Inc

27/03/2009

30/04/2009

15.59%

$0.23

Invesco EQQQ NASDAQ-100 UCITS ETF

01/04/2009

30/04/2009

0.28%

$0.04

Mid-America Apartment Communities Inc

13/04/2009

30/04/2009

4.89%

$0.62

The Toronto-Dominion Bank

01/04/2009

30/04/2009

3.09%

CA$0.31

Gerresheimer AG

30/04/2009

0.23%

€0.40

B&G Foods Inc

27/03/2009

30/04/2009

14.01%

$0.17

Edison International

27/03/2009

30/04/2009

4.91%

$0.31

Watsco Inc

13/04/2009

30/04/2009

3.17%

$0.48

Reaves Utility Income Trust

15/04/2009

30/04/2009

5.80%

$0.12

EOG Resources Inc

14/04/2009

30/04/2009

3.04%

$0.15

Guggenheim Strategic Opportunities Fund

13/04/2009

30/04/2009

19.12%

$0.15

Brookfield Renewable Partners LP

27/03/2009

30/04/2009

4.58%

CA$0.06

TC Energy Corp

27/03/2009

30/04/2009

4.07%

CA$0.38

MFA Financial Inc

08/04/2009

30/04/2009

14.33%

$0.22

Telefonaktiebolaget L M Ericsson Class B

23/04/2009

30/04/2009

2.80%

SEK 1.85

BXP Inc

27/03/2009

30/04/2009

5.22%

$0.68

Service Corp International

13/04/2009

30/04/2009

1.72%

$0.04

Credit Suisse Group AG

30/04/2009

0.00%

CHF 0.10

Invesco RAFI All-World Fundamental Value UCITS ETF

01/04/2009

30/04/2009

1.89%

$0.09

Icade

27/04/2009

30/04/2009

9.50%

€3.25

abrdn Global Premier Property

22/04/2009

30/04/2009

12.58%

$0.09

Xerox Holdings Corp

27/03/2009

30/04/2009

7.87%

$0.04

Lenzing AG

28/04/2009

30/04/2009

0.00%

€2.00

Invesco QQQ Trust

20/03/2009

30/04/2009

0.46%

$0.05

Cornerstone Strategic Investment Fund, Inc.

13/04/2009

30/04/2009

20.55%

$0.17

BlackRock World Mining Trust PLC

18/02/2009

30/04/2009

2.42%

£0.06

DuPont de Nemours Inc

27/03/2009

30/04/2009

1.70%

$0.45

State Street SPDR S&P 500 ETF Trust

20/03/2009

30/04/2009

1.08%

$0.56

Eiffage SA

27/04/2009

30/04/2009

3.42%

€1.20

CBRE Global Real Estate Income Fund

22/04/2009

30/04/2009

15.41%

$0.05

Wal - Mart de Mexico SAB de CV

27/04/2009

30/04/2009

2.89%

MX$0.31

BPER Banca SpA

27/04/2009

30/04/2009

4.57%

€0.18

Bombardier Inc Registered Shs -B- Subord Vtg

15/04/2009

30/04/2009

0.00%

CA$0.63

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2009

30/04/2009

7.20%

$0.10

Flughafen Wien AG

28/04/2009

30/04/2009

3.24%

€0.65

abrdn Total Dynamic Dividend Fund

22/04/2009

30/04/2009

12.28%

$0.12

Boston Pizza Royalties Income Fund

17/04/2009

30/04/2009

5.53%

CA$0.12

Cornerstone Total Return Fund Inc

13/04/2009

30/04/2009

19.78%

$0.16

Sartorius Stedim Biotech SA

27/04/2009

30/04/2009

0.40%

€0.05

Invesco Senior Income Trust

13/04/2009

30/04/2009

14.42%

$0.03

IDEX Corp

13/04/2009

30/04/2009

1.46%

$0.12

Pfizer Ltd

31/03/2009

30/04/2009

3.32%

₹12.50

Vontobel Holding AG

30/04/2009

4.18%

CHF 1.20

Trinity Industries Inc

13/04/2009

30/04/2009

3.57%

$0.08

UDR Inc

07/04/2009

30/04/2009

5.00%

$0.31

Eaton Vance Enhanced Equity Income Fund II

21/04/2009

30/04/2009

8.43%

$0.14

WD-40 Co

14/04/2009

30/04/2009

2.01%

$0.25

Tsakos Energy Navigation Ltd

22/04/2009

30/04/2009

4.05%

$8.50

RPM International Inc

15/04/2009

30/04/2009

2.03%

$0.20

Advent Convertible & Income Fund

13/04/2009

30/04/2009

11.44%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/04/2009

30/04/2009

7.44%

$0.09

Consolidated Water Co Ltd

30/03/2009

30/04/2009

1.79%

$0.07

d'Amico International Shipping SA

27/04/2009

30/04/2009

5.41%

$1.10

BlackRock Corporate High Yield Fund, Inc

13/04/2009

30/04/2009

10.86%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

01/04/2009

30/04/2009

1.32%

$0.01

BlackRock Income Trust

13/04/2009

30/04/2009

9.85%

$0.02

Interparfums

27/04/2009

30/04/2009

4.36%

€0.06

Neuberger Berman Real Est Securities Inc

13/04/2009

30/04/2009

11.48%

$0.04

Belimo Holding AG

30/04/2009

1.45%

CHF 2.00

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

14/04/2009

30/04/2009

5.76%

CA$0.07

Neuberger High Yield Strategies

13/04/2009

30/04/2009

16.57%

$0.09

SUMCO Corp

27/01/2009

30/04/2009

0.92%

JP¥13

Ensign Group Inc

27/03/2009

30/04/2009

0.13%

$0.02

OGE Energy Corp

07/04/2009

30/04/2009

3.51%

$0.18

Invesco RAFI Europe Fundamental Value UCITS ETF

01/04/2009

30/04/2009

2.81%

€0.02

John Hancock Preferred Income Fund III

08/04/2009

30/04/2009

9.21%

$0.11

Special Opportunities Fund

21/04/2009

30/04/2009

9.46%

$0.06

BlackRock Floating Rate Income Trust Fund

13/04/2009

30/04/2009

13.04%

$0.10

Mexico Fund, Inc

16/04/2009

30/04/2009

6.58%

$0.10

Telefonaktiebolaget L M Ericsson Class A

23/04/2009

30/04/2009

2.76%

SEK 1.85

Bridgemarq Real Estate Services Inc

27/03/2009

30/04/2009

9.73%

CA$0.12

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2009

30/04/2009

7.82%

$0.11

abrdn Global Dynamic Dividend Fund

22/04/2009

30/04/2009

13.76%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2009

30/04/2009

0.00%

CA$0.05

John Hancock Preferred Income Fund

08/04/2009

30/04/2009

9.36%

$0.12

BlackRock Core Bond Trust

13/04/2009

30/04/2009

9.65%

$0.06

Wesdome Gold Mines Ltd

16/04/2009

30/04/2009

0.00%

CA$0.02

BlackRock Debt Strategies Fund Inc

13/04/2009

30/04/2009

12.08%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2009

30/04/2009

6.74%

$0.05

John Hancock Premium Dividend Fund

08/04/2009

30/04/2009

7.43%

$0.06

McGrath RentCorp

14/04/2009

30/04/2009

1.73%

$0.22

Brady Corp Class A

07/04/2009

30/04/2009

1.16%

$0.17

Eaton Vance Enhanced Equity Income Fund

21/04/2009

30/04/2009

8.15%

$0.14

SIR Royalty Income Fund

21/04/2009

30/04/2009

7.83%

CA$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2009

30/04/2009

7.23%

$0.12

Henderson High Income Trust

01/04/2009

30/04/2009

5.74%

£0.02

Ptt PCL Shs-Foreign registerd

05/03/2009

30/04/2009

6.39%

THB 0.20

Chemtrade Logistics Income Fund

27/03/2009

30/04/2009

4.08%

CA$0.10

Clough Global Opportunities Fund

15/04/2009

30/04/2009

11.25%

$0.23

Invesco Preferred ETF

15/04/2009

30/04/2009

6.04%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2009

30/04/2009

13.46%

$0.10

Fagerhult Group AB

23/04/2009

30/04/2009

4.89%

SEK 0.53

BlackRock Credit Allocation Income Trust

13/04/2009

30/04/2009

9.64%

$0.13

Clough Global Dividend and Income Fund

15/04/2009

30/04/2009

11.04%

$0.26

Clough Global Equity Fund

15/04/2009

30/04/2009

11.09%

$0.24

Invesco High Income Trust II

13/04/2009

30/04/2009

10.53%

$0.12

SAES Getters SPA

27/04/2009

30/04/2009

0.00%

€0.80

Alliance Witan PLC

01/04/2009

30/04/2009

2.29%

£0.02

Cineplex Inc

27/03/2009

30/04/2009

0.00%

CA$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2009

30/04/2009

1.97%

CA$0.06

Invesco High Yield Equity Dividend Achievers ETF

15/04/2009

30/04/2009

3.95%

$0.02

Olympia Financial Group Inc

16/04/2009

30/04/2009

5.90%

CA$0.45

Zuger Kantonalbank AG

30/04/2009

2.10%

CHF 175.00

BlackRock Limited Duration Income

13/04/2009

30/04/2009

10.65%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2009

30/04/2009

9.25%

$0.45

Fiera Capital Corp - Class A

02/04/2009

30/04/2009

7.88%

CA$0.06

BioGaia AB Class B

23/04/2009

30/04/2009

5.86%

SEK 0.08

Compass Diversified Holdings

21/04/2009

30/04/2009

0.00%

$0.34

Eaton Vance Floating-Rate Income Trust

21/04/2009

30/04/2009

7.68%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/04/2009

30/04/2009

7.74%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2009

30/04/2009

8.31%

$0.45

IGM Financial Inc

19/03/2009

30/04/2009

3.51%

CA$0.51

Greystone Housing Impact Investors LP

27/03/2009

30/04/2009

10.52%

$0.14

Saul Centers Inc

14/04/2009

30/04/2009

7.06%

$0.39

A&W Revenue Royalties Income Fund

13/04/2009

30/04/2009

0.00%

CA$0.11

Eagle Materials Inc

30/03/2009

30/04/2009

0.50%

$0.10

MFS Intermediate High Income Fund

13/04/2009

30/04/2009

10.29%

$0.02

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2009

30/04/2009

7.29%

$0.11

Schroder Income Growth Fund PLC

08/04/2009

30/04/2009

3.75%

£0.02

Compagnie du Bois Sauvage SA

27/04/2009

30/04/2009

2.63%

€6.40

Daetwyler Holding AG Bearer Shares

30/04/2009

2.16%

CHF 1.75

John Hancock Preferred Income Fund II

08/04/2009

30/04/2009

9.37%

$0.12

Saba Capital Income & Opportunities Fund II

14/04/2009

30/04/2009

8.33%

$0.04

Bonterra Energy Corp

13/04/2009

30/04/2009

0.00%

CA$0.12

MFS Charter Income

13/04/2009

30/04/2009

8.66%

$0.05

NexPoint Diversified Real Estate Trust

16/04/2009

30/04/2009

13.01%

$0.16

Quaker Houghton

14/04/2009

30/04/2009

1.62%

$0.23

Banpu PCL Shs Foreign Registered

08/04/2009

30/04/2009

4.49%

THB 0.43

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

15/04/2009

30/04/2009

6.19%

CA$0.39

First Trust Energy Income and Growth Fund

22/04/2009

30/04/2009

0.00%

$0.44

Independent Bank Corp

02/04/2009

30/04/2009

3.25%

$0.10

MFS Multi-Market Income Fund

13/04/2009

30/04/2009

8.53%

$0.04

Pioneer Floating Rate Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.10

Rogers Sugar Inc

27/03/2009

30/04/2009

5.45%

CA$0.04

Eaton Vance Short Duration Diversified Income Fund

21/04/2009

30/04/2009

8.17%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/04/2009

30/04/2009

7.02%

$0.06

Mesa Royalty Trust

27/03/2009

30/04/2009

4.52%

$0.19

Mesa Royalty Trust

28/01/2009

30/04/2009

4.52%

$0.18

Mesa Royalty Trust

25/02/2009

30/04/2009

4.52%

$0.21

Middlefield Canadian Income Trust

15/04/2009

30/04/2009

0.00%

£0.01

The Keg Royalties Income Fund

17/04/2009

30/04/2009

0.00%

CA$0.11

Western Asset High Yield Opportunity Fund Inc

13/04/2009

30/04/2009

10.53%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/04/2009

30/04/2009

8.74%

$0.04

Ag Growth International Inc

27/03/2009

30/04/2009

3.25%

CA$0.17

Camden National Corp

13/04/2009

30/04/2009

3.28%

$0.17

City Holding Co

13/04/2009

30/04/2009

2.86%

$0.34

CPFL Energia SA

03/03/2009

30/04/2009

0.00%

R$0.30

First Bancorp Inc

02/04/2009

30/04/2009

5.15%

$0.20

Flaherty & CrumrineTotal Return Fund

21/04/2009

30/04/2009

7.00%

$0.11

MFS Intermediate Income Fund

13/04/2009

30/04/2009

9.14%

$0.05

Onex Corp Shs

07/04/2009

30/04/2009

0.51%

CA$0.03

Banpu PCL

08/04/2009

30/04/2009

4.10%

THB 0.32

Falck Renewables SpA

27/04/2009

30/04/2009

0.00%

€0.12

Just Energy Group Inc

13/04/2009

30/04/2009

0.00%

CA$3.41

MEKO AB

23/04/2009

30/04/2009

5.84%

SEK 5.01

Studsvik AB

23/04/2009

30/04/2009

0.67%

SEK 1.00

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2009

30/04/2009

3.82%

€0.70

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

15/04/2009

30/04/2009

0.00%

CA$0.63

Cargojet Inc

27/03/2009

30/04/2009

1.89%

CA$0.07

Herald Investment Trust

08/04/2009

30/04/2009

0.00%

£0.05

Invesco Municipal Trust

13/04/2009

30/04/2009

7.72%

$0.07

Invesco Trust for Investment Grade Municipals

13/04/2009

30/04/2009

7.47%

$0.07

Shires Income

08/04/2009

30/04/2009

5.35%

£0.04

Western Asset Premier Bond Fund

13/04/2009

30/04/2009

7.71%

$0.09

BNY Mellon Municipal Income

13/04/2009

30/04/2009

0.00%

$0.04

DWS Municipal Income Trust

15/04/2009

30/04/2009

8.00%

$0.06

ICA Gruppen AB

23/04/2009

30/04/2009

0.00%

SEK 4.68

Invesco Municipal Opportunity Trust

13/04/2009

30/04/2009

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/04/2009

30/04/2009

7.31%

$0.07

Itau Unibanco Holding SA

02/01/2009

30/04/2009

0.99%

R$0.02

MFS Special Value Trust

13/04/2009

30/04/2009

0.00%

$0.04

Pioneer High Income Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.14

Ptt PCL

05/03/2009

30/04/2009

6.62%

THB 0.20

Schroder Asian Total Return Inv. Company

25/03/2009

30/04/2009

1.96%

£0.02

Tenneco Inc Class A

22/04/2009

30/04/2009

0.00%

$8.50

Volksbank Vorarlberg e Gen

30/04/2009

0.00%

€0.87

Watsco Inc Class B

13/04/2009

30/04/2009

3.74%

$0.48

Western Asset Inflation-Linked Income Fd

13/04/2009

30/04/2009

7.65%

$0.04

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

01/04/2009

30/04/2009

5.71%

€0.05

Arika Resources Ltd

15/04/2009

30/04/2009

0.00%

£0.01

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/03/2009

30/04/2009

5.37%

THB 0.06

Bank of South Carolina Corp

27/03/2009

30/04/2009

6.30%

$0.12

BNY Mellon Strategic Municipal Bond

13/04/2009

30/04/2009

5.11%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2009

30/04/2009

3.39%

$0.06

FastPartner AB Class A

23/04/2009

30/04/2009

2.81%

SEK 0.57

HAKI Safety AB Class B

23/04/2009

30/04/2009

0.00%

SEK 2.00

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2009

30/04/2009

0.00%

$0.12

Invesco Financial Preferred ETF

15/04/2009

30/04/2009

0.00%

$0.11

Invesco Ultra Short Duration ETF

24/04/2009

30/04/2009

4.06%

$0.02

MFS Government Markets Income

13/04/2009

30/04/2009

7.58%

$0.04

MFS High Income Municipal Trust

13/04/2009

30/04/2009

5.74%

$0.03

MFS High Yield Municipal Trust

13/04/2009

30/04/2009

5.47%

$0.03

MFS Investment Grade Municipal Trust

13/04/2009

30/04/2009

4.92%

$0.05

MT Hojgaard Holding AS Class B

27/04/2009

30/04/2009

5.47%

DKK 10.00

Ogunsen AB Class B

23/04/2009

30/04/2009

6.52%

SEK 0.29

Oriental Weavers Carpet Co

28/04/2009

30/04/2009

0.00%

EGP 0.44

Telecom Egypt SAE

28/04/2009

30/04/2009

5.81%

EGP 1.30

Troy Income & Growth Trust

12/04/2009

30/04/2009

0.00%

£0.01

Aegis Brands Inc

24/04/2009

30/04/2009

0.00%

CA$0.08

Ampco-Pittsburgh Corp

13/04/2009

30/04/2009

0.00%

$0.18

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

30/03/2009

30/04/2009

5.98%

$18.13

BlackRock Enhanced Government Fund Inc.

13/04/2009

30/04/2009

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

13/04/2009

30/04/2009

4.85%

$0.04

Broadway Financial Corp - Class A

07/04/2009

30/04/2009

0.00%

$0.40

Eaton Vance Municipal Bond Fund

21/04/2009

30/04/2009

6.15%

$0.07

ERSTE Responsible Reserve A

29/04/2009

30/04/2009

2.36%

€4.80

Evolis SA

27/04/2009

30/04/2009

0.00%

€0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2009

0.00%

$0.00

HAKI Safety AB Class A

23/04/2009

30/04/2009

0.00%

SEK 2.00

Invesco Advantage Municipal Income Trust II

13/04/2009

30/04/2009

7.47%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2009

30/04/2009

6.29%

£0.00

Maven Income & Growth VCT 3

25/03/2009

30/04/2009

10.70%

£0.03

MFS Municipal Income Trust

13/04/2009

30/04/2009

5.28%

$0.04

New America High Income Fund

14/04/2009

30/04/2009

0.00%

$0.07

Pigeon Corp

27/01/2009

30/04/2009

4.57%

JP¥5

Reitmans (Canada) Ltd

16/04/2009

30/04/2009

0.00%

CA$0.18

Shandong Gold Mining Co Ltd Class A

27/04/2009

30/04/2009

0.81%

CN¥0.08

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2009

30/04/2009

1.09%

$0.34

Western Asset Inv Grade Income Fund Inc

13/04/2009

30/04/2009

5.15%

$0.08

AEON Mall Co Ltd

17/02/2009

30/04/2009

0.00%

JP¥9

Allegro Culture Ltd

14/04/2009

30/04/2009

0.00%

HK$0.05

Baan Rock Garden PCL

06/03/2009

30/04/2009

0.00%

THB 0.04

Banestes SA Banco Estado Espirito

29/04/2009

30/04/2009

3.65%

R$0.01

Bangkok Dusit Medical Services PCL

11/03/2009

30/04/2009

5.37%

THB 0.06

Carter Bankshares Inc

08/04/2009

30/04/2009

0.00%

$0.10

Chongqing Zongshen Power Machinery Co Ltd Class A

30/04/2009

1.06%

CN¥0.09

Citizens Financial Services Inc

15/04/2009

30/04/2009

2.98%

$0.20

Conduril - Engenharia SA

27/04/2009

30/04/2009

0.00%

€2.00

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

27/04/2009

30/04/2009

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2009

0.00%

$0.05

Crown Resorts Ltd

03/04/2009

30/04/2009

0.00%

A$0.18

DWS Strategic Municipal Income Trust

15/04/2009

30/04/2009

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

21/04/2009

30/04/2009

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2009

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2009

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

21/04/2009

30/04/2009

0.00%

$0.06

Ege Endustri ve Ticaret AS

28/04/2009

30/04/2009

0.93%

TRY 1.00

Ekarat Engineering PCL

16/04/2009

30/04/2009

0.00%

THB 0.08

ELC Co Ltd

29/12/2008

30/04/2009

3.57%

₩100

Getin Noble Bank SA

08/04/2009

30/04/2009

0.00%

PLN 0.61

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2009

0.00%

$0.00

Grupo Elektra SAB de CV

27/04/2009

30/04/2009

0.00%

MX$1.50

Holitech Technology Co Ltd Class A

30/04/2009

0.00%

CN¥0.03

Insight Select Income Fund

01/04/2009

30/04/2009

0.00%

$0.29

Interlink Communication PCL

11/03/2009

30/04/2009

9.05%

THB 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/03/2009

30/04/2009

0.00%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2009

30/04/2009

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2009

30/04/2009

3.69%

$0.08

Invesco Floating Rate Municipal Income ETF

15/04/2009

30/04/2009

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

0.00%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

0.00%

$0.08

Itausa Investimentos ITAU SA

02/01/2009

30/04/2009

1.34%

R$0.01

Joyoung Co Ltd Class A

30/04/2009

1.54%

CN¥0.28

Kawan Food Bhd

27/03/2009

30/04/2009

4.80%

MYR 0.01

Liu Chong Hing Investment Ltd

20/04/2009

30/04/2009

5.96%

HK$0.05

Motiva Infraestrutura De Mobilidade SA

16/04/2009

30/04/2009

3.46%

R$0.09

Nexen Corp

29/12/2008

30/04/2009

2.59%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2008

30/04/2009

4.10%

₩40

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.08

PLENUS Co Ltd

24/02/2009

30/04/2009

0.00%

JP¥29

Ratchthani Leasing PCL

11/03/2009

30/04/2009

6.79%

THB 0.02

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

16/04/2009

30/04/2009

0.00%

CA$0.18

Ryoyo Ryosan Holdings Inc

27/01/2009

30/04/2009

0.00%

JP¥20

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

13/04/2009

30/04/2009

0.00%

CA$0.04

SAES Getters SPA Az.di Risp. non conv.

27/04/2009

30/04/2009

0.00%

€0.80

Salisbury Bancorp Inc

14/04/2009

30/04/2009

0.00%

$0.14

Sammakorn PCL

09/04/2009

30/04/2009

0.00%

THB 0.06

Saraiva Livreiros SA EM Recuperacao Judicial

24/04/2009

30/04/2009

0.00%

R$2.47

Saraiva Livreiros SA EM Recuperacao Judicial

30/01/2009

30/04/2009

0.00%

R$22.05

Shandong Iron & Steel Co Ltd Class A

23/04/2009

30/04/2009

0.00%

CN¥0.04

Shanghai Welltech Automation Co Ltd

30/04/2009

0.00%

CN¥0.02

Shenzhen Overseas Chinese Town Co Ltd Class A

30/04/2009

0.00%

CN¥0.05

Sherwood Corp(Thailand) PCL

11/03/2009

30/04/2009

5.68%

THB 0.05

Siamgas And Petrochemicals PCL

19/03/2009

30/04/2009

2.53%

THB 0.13

Siamgas And Petrochemicals PCL Shs Foreign Registered

19/03/2009

30/04/2009

1.72%

THB 0.13

Sinai Cement

28/04/2009

30/04/2009

0.00%

EGP 0.59

Suez Canal Co for Technology Settling

28/04/2009

30/04/2009

3.40%

EGP 0.40

T.Krungthai Industries PCL

10/03/2009

30/04/2009

0.00%

THB 0.12

The Steel PCL

21/04/2009

30/04/2009

0.00%

THB 0.04

Univentures PCL

12/03/2009

30/04/2009

0.00%

THB 0.05

Western Mining Co Ltd Class A

27/04/2009

30/04/2009

3.66%

CN¥0.10

Wuhan Fingu Electronic Technology Co Ltd Class A

30/04/2009

0.66%

CN¥0.19

YUKE'S Co Ltd

27/01/2009

30/04/2009

2.54%

JP¥1

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All 290 dividends with pay date on 30 April 2009

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