Dividend Calendar 30 April 2009

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On 30 April 2009 296 securities pay a dividend.

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All 296 dividends with pay date on 30 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	30/04/2009	30/04/2009	3.89%	€3.50
JPMorgan Chase & Co	02/04/2009	30/04/2009	1.81%	$0.05
LTC Properties Inc	20/04/2009	30/04/2009	5.36%	$0.13
Gladstone Commercial Corp	20/04/2009	30/04/2009	9.37%	$0.13
Vale SA	16/04/2009	30/04/2009	8.58%	R$0.52
Dynex Capital Inc	27/03/2009	30/04/2009	16.24%	$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF	01/04/2009	30/04/2009	0.23%	$0.04
The Toronto-Dominion Bank	01/04/2009	30/04/2009	2.72%	CA$0.31
Mid-America Apartment Communities Inc	13/04/2009	30/04/2009	5.02%	$0.62
Gerresheimer AG	30/04/2009	30/04/2009	0.14%	€0.40
B&G Foods Inc	27/03/2009	30/04/2009	11.73%	$0.17
Edison International	27/03/2009	30/04/2009	6.45%	$0.31
Watsco Inc	13/04/2009	30/04/2009	4.46%	$0.48
Reaves Utility Income Trust	15/04/2009	30/04/2009	6.72%	$0.12
EOG Resources Inc	14/04/2009	30/04/2009	2.87%	$0.15
Guggenheim Strategic Opportunities Fund	13/04/2009	30/04/2009	23.83%	$0.15
TC Energy Corp	27/03/2009	30/04/2009	4.16%	CA$0.38
Brookfield Renewable Partners LP	27/03/2009	30/04/2009	5.26%	$0.04
MFA Financial Inc	08/04/2009	30/04/2009	16.69%	$0.22
Telefonaktiebolaget L M Ericsson Class B	23/04/2009	30/04/2009	3.09%	SEK 1.85
Invesco RAFI All-World Fundamental Value UCITS ETF	01/04/2009	30/04/2009	1.68%	$0.09
BXP Inc	27/03/2009	30/04/2009	4.39%	$0.68
Service Corp International	13/04/2009	30/04/2009	1.86%	$0.04
Icade	27/04/2009	30/04/2009	11.24%	€3.25
Credit Suisse Group AG	30/04/2009	30/04/2009	0.00%	CHF 0.10
abrdn Global Premier Property	22/04/2009	30/04/2009	12.95%	$0.09
Xerox Holdings Corp	27/03/2009	30/04/2009	3.14%	$0.04
Lenzing AG	28/04/2009	30/04/2009	0.00%	€2.00
Invesco QQQ Trust	20/03/2009	30/04/2009	0.43%	$0.05
Cornerstone Strategic Investment Fund, Inc.	13/04/2009	30/04/2009	22.19%	$0.17
Eiffage SA	27/04/2009	30/04/2009	4.49%	€1.20
BlackRock World Mining Trust PLC	18/02/2009	30/04/2009	2.38%	£0.06
State Street SPDR S&P 500 ETF Trust	20/03/2009	30/04/2009	0.99%	$0.56
DuPont de Nemours Inc	27/03/2009	30/04/2009	1.89%	$0.45
CBRE Global Real Estate Income Fund	22/04/2009	30/04/2009	17.22%	$0.14
BPER Banca SpA	27/04/2009	30/04/2009	3.95%	€0.18
Bombardier Inc Registered Shs -B- Subord Vtg	15/04/2009	30/04/2009	0.00%	CA$0.63
Wal - Mart de Mexico SAB de CV	27/04/2009	30/04/2009	2.52%	MX$0.31
Flughafen Wien AG	28/04/2009	30/04/2009	3.15%	€0.65
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2009	30/04/2009	6.69%	$0.10
abrdn Total Dynamic Dividend Fund	22/04/2009	30/04/2009	11.99%	$0.12
Boston Pizza Royalties Income Fund	17/04/2009	30/04/2009	7.32%	CA$0.12
Sartorius Stedim Biotech SA	27/04/2009	30/04/2009	0.37%	€0.05
Cornerstone Total Return Fund Inc	13/04/2009	30/04/2009	22.33%	$0.16
Vontobel Holding AG	30/04/2009	30/04/2009	3.33%	CHF 1.20
Invesco Senior Income Trust	13/04/2009	30/04/2009	11.80%	$0.03
IDEX Corp	13/04/2009	30/04/2009	1.34%	$0.12
WD-40 Co	14/04/2009	30/04/2009	2.19%	$0.25
RPM International Inc	15/04/2009	30/04/2009	2.29%	$0.20
Trinity Industries Inc	13/04/2009	30/04/2009	4.50%	$0.08
UDR Inc	07/04/2009	30/04/2009	1.64%	$0.31
Pfizer Ltd	31/03/2009	30/04/2009	1.83%	₹12.50
Tsakos Energy Navigation Ltd	22/04/2009	30/04/2009	3.35%	$8.50
Eaton Vance Enhanced Equity Income Fund II	21/04/2009	30/04/2009	8.66%	$0.14
Advent Convertible & Income Fund	13/04/2009	30/04/2009	11.57%	$0.09
Interparfums	27/04/2009	30/04/2009	3.60%	€0.06
Consolidated Water Co Ltd	30/03/2009	30/04/2009	2.00%	$0.07
John Hancock Tax-Advantaged Dividend Income Fund	08/04/2009	30/04/2009	7.61%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/04/2009	30/04/2009	11.46%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	01/04/2009	30/04/2009	1.13%	$0.01
d'Amico International Shipping SA	27/04/2009	30/04/2009	5.18%	$1.10
Belimo Holding AG	30/04/2009	30/04/2009	1.22%	CHF 2.00
BlackRock Income Trust	13/04/2009	30/04/2009	10.57%	$0.02
Neuberger Berman Real Est Securities Inc	13/04/2009	30/04/2009	12.12%	$0.04
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	6.33%	CA$0.07
SUMCO Corp	27/01/2009	30/04/2009	0.67%	JP¥13
Ensign Group Inc	27/03/2009	30/04/2009	0.15%	$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF	01/04/2009	30/04/2009	2.81%	€0.02
Neuberger High Yield Strategies	13/04/2009	30/04/2009	18.47%	$0.09
OGE Energy Corp	07/04/2009	30/04/2009	3.65%	$0.18
Special Opportunities Fund	21/04/2009	30/04/2009	10.31%	$0.06
Bridgemarq Real Estate Services Inc	27/03/2009	30/04/2009	44.85%	CA$0.12
abrdn Global Dynamic Dividend Fund	22/04/2009	30/04/2009	13.71%	$0.11
Mexico Fund, Inc	16/04/2009	30/04/2009	7.19%	$0.10
BlackRock Floating Rate Income Trust Fund	13/04/2009	30/04/2009	13.17%	$0.10
Telefonaktiebolaget L M Ericsson Class A	23/04/2009	30/04/2009	3.07%	SEK 1.85
John Hancock Preferred Income Fund III	08/04/2009	30/04/2009	9.96%	$0.11
John Hancock Premium Dividend Fund	08/04/2009	30/04/2009	8.63%	$0.06
BlackRock Core Bond Trust	13/04/2009	30/04/2009	10.22%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2009	30/04/2009	6.90%	$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	9.71%	$0.12
Wesdome Gold Mines Ltd	16/04/2009	30/04/2009	0.00%	CA$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2009	30/04/2009	7.47%	$0.05
SIR Royalty Income Fund	21/04/2009	30/04/2009	8.83%	CA$0.12
Henderson High Income Trust	01/04/2009	30/04/2009	5.49%	£0.02
BlackRock Debt Strategies Fund Inc	13/04/2009	30/04/2009	12.64%	$0.04
McGrath RentCorp	14/04/2009	30/04/2009	1.82%	$0.22
Eaton Vance Enhanced Equity Income Fund	21/04/2009	30/04/2009	8.17%	$0.14
Ptt PCL Shs-Foreign registerd	05/03/2009	30/04/2009	5.59%	THB 0.20
Brady Corp Class A	07/04/2009	30/04/2009	1.18%	$0.17
Fagerhult Group AB	23/04/2009	30/04/2009	6.46%	SEK 0.53
Chemtrade Logistics Income Fund	27/03/2009	30/04/2009	4.95%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2009	30/04/2009	6.77%	$0.12
Embotelladora Andina SA	27/04/2009	30/04/2009	7.87%	CLP 31
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2009	30/04/2009	13.81%	$0.10
Clough Global Opportunities Fund	15/04/2009	30/04/2009	12.13%	$0.23
Invesco Preferred ETF	15/04/2009	30/04/2009	6.72%	$0.08
Olympia Financial Group Inc	16/04/2009	30/04/2009	6.50%	CA$0.45
BlackRock Credit Allocation Income Trust	13/04/2009	30/04/2009	10.33%	$0.13
Zuger Kantonalbank AG	30/04/2009	30/04/2009	2.18%	CHF 175.00
BioGaia AB Class B	23/04/2009	30/04/2009	3.69%	SEK 0.08
Clough Global Dividend and Income Fund	15/04/2009	30/04/2009	11.34%	$0.26
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2009	30/04/2009	2.13%	CA$0.06
Fiera Capital Corp - Class A	02/04/2009	30/04/2009	10.56%	CA$0.06
IGM Financial Inc	19/03/2009	30/04/2009	2.85%	CA$0.51
SAES Getters SPA	27/04/2009	30/04/2009	0.00%	€0.80
Cineplex Inc	27/03/2009	30/04/2009	0.00%	CA$0.11
Clough Global Equity Fund	15/04/2009	30/04/2009	11.61%	$0.24
Alliance Witan PLC	01/04/2009	30/04/2009	2.20%	£0.02
BlackRock Limited Duration Income	13/04/2009	30/04/2009	10.97%	$0.09
Eagle Materials Inc	30/03/2009	30/04/2009	0.55%	$0.10
Invesco High Income Trust II	13/04/2009	30/04/2009	11.04%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2009	30/04/2009	4.68%	$0.02
Compass Diversified Holdings	21/04/2009	30/04/2009	0.00%	$0.34
Saul Centers Inc	14/04/2009	30/04/2009	7.45%	$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2009	30/04/2009	9.43%	$0.45
Eaton Vance Senior Floating-Rate Trust	21/04/2009	30/04/2009	7.94%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2009	30/04/2009	8.25%	$0.45
Embotelladora Andina SA Class A	27/04/2009	30/04/2009	8.57%	CLP 14
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2009	30/04/2009	8.07%	$0.11
John Hancock Preferred Income Fund II	08/04/2009	30/04/2009	9.91%	$0.12
Compagnie du Bois Sauvage SA	27/04/2009	30/04/2009	2.84%	€6.40
Daetwyler Holding AG Bearer Shares	30/04/2009	30/04/2009	2.52%	CHF 1.75
Eaton Vance Floating-Rate Income Trust	21/04/2009	30/04/2009	8.16%	$0.06
A&W Revenue Royalties Income Fund	13/04/2009	30/04/2009	0.00%	CA$0.11
Schroder Income Growth Fund PLC	08/04/2009	30/04/2009	4.02%	£0.02
Aberdeen Multi-Market Income Fund	13/04/2009	30/04/2009	10.96%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2009	30/04/2009	5.81%	CA$0.39
Bonterra Energy Corp	13/04/2009	30/04/2009	0.00%	CA$0.12
Greystone Housing Impact Investors LP	27/03/2009	30/04/2009	8.90%	$0.14
Mesa Royalty Trust	27/03/2009	30/04/2009	8.77%	$0.19
Mesa Royalty Trust	28/01/2009	30/04/2009	8.77%	$0.18
Mesa Royalty Trust	25/02/2009	30/04/2009	8.77%	$0.21
MFS Intermediate High Income Fund	13/04/2009	30/04/2009	10.47%	$0.02
NexPoint Diversified Real Estate Trust	16/04/2009	30/04/2009	2.24%	$0.16
Quaker Houghton	14/04/2009	30/04/2009	1.37%	$0.23
MFS Charter Income	13/04/2009	30/04/2009	8.72%	$0.05
Rogers Sugar Inc	27/03/2009	30/04/2009	5.30%	CA$0.04
Saba Capital Income & Opportunities Fund II	14/04/2009	30/04/2009	8.57%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/04/2009	30/04/2009	9.10%	$0.04
Ag Growth International Inc	27/03/2009	30/04/2009	0.00%	CA$0.17
Banpu PCL Shs Foreign Registered	08/04/2009	30/04/2009	4.65%	THB 0.43
City Holding Co	13/04/2009	30/04/2009	2.62%	$0.34
CPFL Energia SA	03/03/2009	30/04/2009	0.00%	R$0.30
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	3.10%	$0.10
Itausa Investimentos ITAU SA	02/01/2009	30/04/2009	0.56%	R$0.01
Middlefield Canadian Income Trust	15/04/2009	30/04/2009	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.10
Studsvik AB	23/04/2009	30/04/2009	0.88%	SEK 1.00
The Keg Royalties Income Fund	17/04/2009	30/04/2009	0.00%	CA$0.11
Western Asset Premier Bond Fund	13/04/2009	30/04/2009	8.07%	$0.09
Aberdeen Intermediate Income Fund	13/04/2009	30/04/2009	10.17%	$0.05
Camden National Corp	13/04/2009	30/04/2009	2.94%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/04/2009	30/04/2009	8.37%	$0.09
First Bancorp Inc	02/04/2009	30/04/2009	4.37%	$0.20
Flaherty & Crumrine Preferred Income Fund	21/04/2009	30/04/2009	7.55%	$0.06
Just Energy Group Inc	13/04/2009	30/04/2009	0.00%	CA$3.41
Onex Corp Shs	07/04/2009	30/04/2009	0.37%	CA$0.03
Skellerup Holdings Ltd	20/04/2009	30/04/2009	4.46%	NZ$0.03
Western Asset High Yield Opportunity Fund Inc	13/04/2009	30/04/2009	11.17%	$0.04
Aberdeen Government Markets Income Fund	13/04/2009	30/04/2009	8.70%	$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2009	30/04/2009	3.93%	€0.70
Banpu PCL	08/04/2009	30/04/2009	3.92%	THB 0.32
DWS Municipal Income Trust	15/04/2009	30/04/2009	8.62%	$0.06
Falck Renewables SpA	27/04/2009	30/04/2009	0.00%	€0.12
Flaherty & CrumrineTotal Return Fund	21/04/2009	30/04/2009	7.87%	$0.11
Herald Investment Trust	08/04/2009	30/04/2009	0.00%	£0.05
MEKO AB	23/04/2009	30/04/2009	0.00%	SEK 5.01
Watsco Inc Class B	13/04/2009	30/04/2009	4.42%	$0.48
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	1.94%	CA$0.07
Invesco Municipal Trust	13/04/2009	30/04/2009	8.05%	$0.07
Invesco Trust for Investment Grade Municipals	13/04/2009	30/04/2009	7.87%	$0.07
ICA Gruppen AB	23/04/2009	30/04/2009	0.00%	SEK 4.68
Invesco Municipal Opportunity Trust	13/04/2009	30/04/2009	8.05%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/04/2009	30/04/2009	8.22%	$0.07
Invesco Ultra Short Duration ETF	24/04/2009	30/04/2009	4.08%	$0.02
Itau Unibanco Holding SA	02/01/2009	30/04/2009	2.33%	R$0.02
MFS High Income Municipal Trust	13/04/2009	30/04/2009	10.77%	$0.03
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	5.48%	THB 0.20
Schroder Asian Total Return Inv. Company	25/03/2009	30/04/2009	1.63%	£0.02
Shires Income	08/04/2009	30/04/2009	0.00%	£0.04
Telecom Egypt SAE	28/04/2009	30/04/2009	1.20%	EGP 1.30
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
Western Asset Inflation-Linked Income Fd	13/04/2009	30/04/2009	7.96%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2009	30/04/2009	5.09%	€0.05
Ampco-Pittsburgh Corp	13/04/2009	30/04/2009	0.00%	$0.18
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	4.88%	THB 0.06
Bank of South Carolina Corp	27/03/2009	30/04/2009	5.52%	$0.12
BNY Mellon Municipal Income	13/04/2009	30/04/2009	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/04/2009	30/04/2009	6.59%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2009	30/04/2009	3.40%	$0.06
FastPartner AB Class A	23/04/2009	30/04/2009	2.71%	SEK 0.57
HAKI Safety AB Class B	23/04/2009	30/04/2009	2.39%	SEK 2.00
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2009	30/04/2009	5.93%	$0.12
Invesco Financial Preferred ETF	15/04/2009	30/04/2009	6.65%	$0.11
MFS High Yield Municipal Trust	13/04/2009	30/04/2009	6.28%	$0.03
MFS Investment Grade Municipal Trust	13/04/2009	30/04/2009	5.31%	$0.05
MT Hojgaard Holding AS Class B	27/04/2009	30/04/2009	3.70%	DKK 10.00
Ogunsen AB Class B	23/04/2009	30/04/2009	6.98%	SEK 0.29
Oriental Weavers Carpet Co	28/04/2009	30/04/2009	0.00%	EGP 0.44
Pigeon Corp	27/01/2009	30/04/2009	3.93%	JP¥5
Troy Income & Growth Trust	12/04/2009	30/04/2009	0.00%	£0.01
Aberdeen Municipal Income	13/04/2009	30/04/2009	5.64%	$0.04
Aegis Brands Inc	24/04/2009	30/04/2009	0.00%	CA$0.08
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2009	30/04/2009	5.61%	$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	6.25%	$0.04
Broadway Financial Corp - Class A	07/04/2009	30/04/2009	0.00%	$0.40
Citizens Financial Services Inc	15/04/2009	30/04/2009	2.48%	$0.20
Eaton Vance Municipal Bond Fund	21/04/2009	30/04/2009	6.54%	$0.07
ERSTE Responsible Reserve A	29/04/2009	30/04/2009	2.12%	€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
Grupo Elektra SAB de CV	27/04/2009	30/04/2009	0.00%	MX$1.50
HAKI Safety AB Class A	23/04/2009	30/04/2009	2.17%	SEK 2.00
Invesco Advantage Municipal Income Trust II	13/04/2009	30/04/2009	7.85%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2009	30/04/2009	6.24%	£0.00
Maven Income & Growth VCT 3	25/03/2009	30/04/2009	7.56%	£0.03
New America High Income Fund	14/04/2009	30/04/2009	0.00%	$0.07
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	0.28%	CN¥0.08
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2009	30/04/2009	1.04%	$0.34
Straits Trading Co Ltd	10/02/2009	30/04/2009	5.06%	SGD 0.20
Western Asset Inv Grade Income Fund Inc	13/04/2009	30/04/2009	5.35%	$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	3.20%	R$0.01
Bangkok Dusit Medical Services PCL	11/03/2009	30/04/2009	4.95%	THB 0.06
Carter Bankshares Inc	08/04/2009	30/04/2009	1.28%	$0.10
Chongqing Zongshen Power Machinery Co Ltd Class A	30/04/2009	30/04/2009	1.28%	CN¥0.09
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
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
E.ON International Finance B.V. 6,65% 08/38	29/04/2009	30/04/2009	6.32%	$0.03
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	0.97%	TRY 1.00
Ekarat Engineering PCL	16/04/2009	30/04/2009	6.77%	THB 0.08
ELC Co Ltd	29/12/2008	30/04/2009	3.05%	₩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
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	6.35%	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	4.09%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2009	30/04/2009	5.98%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2009	30/04/2009	4.26%	$0.08
Invesco Floating Rate Municipal Income ETF	15/04/2009	30/04/2009	2.08%	$0.04
Invesco National AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	4.15%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	4.17%	$0.08
Itausa Investimentos ITAU SA	02/01/2009	30/04/2009	0.56%	R$0.01
Joyoung Co Ltd Class A	30/04/2009	30/04/2009	1.69%	CN¥0.28
Kawan Food Bhd	27/03/2009	30/04/2009	0.00%	MYR 0.01
Liu Chong Hing Investment Ltd	20/04/2009	30/04/2009	6.61%	HK$0.05
Motiva Infraestrutura De Mobilidade SA	16/04/2009	30/04/2009	4.71%	R$0.09
Nexen Corp	29/12/2008	30/04/2009	3.02%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2008	30/04/2009	4.16%	₩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	5.24%	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	2.47%	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 Zizhu High-Tech Science And Technology 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	6.63%	THB 0.05
Siamgas And Petrochemicals PCL	19/03/2009	30/04/2009	3.35%	THB 0.13
Siamgas And Petrochemicals PCL Shs Foreign Registered	19/03/2009	30/04/2009	2.53%	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	2.25%	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
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/04/2009	30/04/2009	0.00%	$0.05
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	0.25%	CN¥0.10
Wuhan Fingu Electronic Technology Co Ltd Class A	30/04/2009	30/04/2009	0.64%	CN¥0.19
YUKE'S Co Ltd	27/01/2009	30/04/2009	2.55%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

30/04/2009

3.89%

€3.50

JPMorgan Chase & Co

02/04/2009

30/04/2009

1.81%

$0.05

LTC Properties Inc

20/04/2009

30/04/2009

5.36%

$0.13

Gladstone Commercial Corp

20/04/2009

30/04/2009

9.37%

$0.13

Vale SA

16/04/2009

30/04/2009

8.58%

R$0.52

Dynex Capital Inc

27/03/2009

30/04/2009

16.24%

$0.23

Invesco EQQQ NASDAQ-100 UCITS ETF

01/04/2009

30/04/2009

0.23%

$0.04

The Toronto-Dominion Bank

01/04/2009

30/04/2009

2.72%

CA$0.31

Mid-America Apartment Communities Inc

13/04/2009

30/04/2009

5.02%

$0.62

Gerresheimer AG

30/04/2009

0.14%

€0.40

B&G Foods Inc

27/03/2009

30/04/2009

11.73%

$0.17

Edison International

27/03/2009

30/04/2009

6.45%

$0.31

Watsco Inc

13/04/2009

30/04/2009

4.46%

$0.48

Reaves Utility Income Trust

15/04/2009

30/04/2009

6.72%

$0.12

EOG Resources Inc

14/04/2009

30/04/2009

2.87%

$0.15

Guggenheim Strategic Opportunities Fund

13/04/2009

30/04/2009

23.83%

$0.15

TC Energy Corp

27/03/2009

30/04/2009

4.16%

CA$0.38

Brookfield Renewable Partners LP

27/03/2009

30/04/2009

5.26%

$0.04

MFA Financial Inc

08/04/2009

30/04/2009

16.69%

$0.22

Telefonaktiebolaget L M Ericsson Class B

23/04/2009

30/04/2009

3.09%

SEK 1.85

Invesco RAFI All-World Fundamental Value UCITS ETF

01/04/2009

30/04/2009

1.68%

$0.09

BXP Inc

27/03/2009

30/04/2009

4.39%

$0.68

Service Corp International

13/04/2009

30/04/2009

1.86%

$0.04

Icade

27/04/2009

30/04/2009

11.24%

€3.25

Credit Suisse Group AG

30/04/2009

0.00%

CHF 0.10

abrdn Global Premier Property

22/04/2009

30/04/2009

12.95%

$0.09

Xerox Holdings Corp

27/03/2009

30/04/2009

3.14%

$0.04

Lenzing AG

28/04/2009

30/04/2009

0.00%

€2.00

Invesco QQQ Trust

20/03/2009

30/04/2009

0.43%

$0.05

Cornerstone Strategic Investment Fund, Inc.

13/04/2009

30/04/2009

22.19%

$0.17

Eiffage SA

27/04/2009

30/04/2009

4.49%

€1.20

BlackRock World Mining Trust PLC

18/02/2009

30/04/2009

2.38%

£0.06

State Street SPDR S&P 500 ETF Trust

20/03/2009

30/04/2009

0.99%

$0.56

DuPont de Nemours Inc

27/03/2009

30/04/2009

1.89%

$0.45

CBRE Global Real Estate Income Fund

22/04/2009

30/04/2009

17.22%

$0.14

BPER Banca SpA

27/04/2009

30/04/2009

3.95%

€0.18

Bombardier Inc Registered Shs -B- Subord Vtg

15/04/2009

30/04/2009

0.00%

CA$0.63

Wal - Mart de Mexico SAB de CV

27/04/2009

30/04/2009

2.52%

MX$0.31

Flughafen Wien AG

28/04/2009

30/04/2009

3.15%

€0.65

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2009

30/04/2009

6.69%

$0.10

abrdn Total Dynamic Dividend Fund

22/04/2009

30/04/2009

11.99%

$0.12

Boston Pizza Royalties Income Fund

17/04/2009

30/04/2009

7.32%

CA$0.12

Sartorius Stedim Biotech SA

27/04/2009

30/04/2009

0.37%

€0.05

Cornerstone Total Return Fund Inc

13/04/2009

30/04/2009

22.33%

$0.16

Vontobel Holding AG

30/04/2009

3.33%

CHF 1.20

Invesco Senior Income Trust

13/04/2009

30/04/2009

11.80%

$0.03

IDEX Corp

13/04/2009

30/04/2009

1.34%

$0.12

WD-40 Co

14/04/2009

30/04/2009

2.19%

$0.25

RPM International Inc

15/04/2009

30/04/2009

2.29%

$0.20

Trinity Industries Inc

13/04/2009

30/04/2009

4.50%

$0.08

UDR Inc

07/04/2009

30/04/2009

1.64%

$0.31

Pfizer Ltd

31/03/2009

30/04/2009

1.83%

₹12.50

Tsakos Energy Navigation Ltd

22/04/2009

30/04/2009

3.35%

$8.50

Eaton Vance Enhanced Equity Income Fund II

21/04/2009

30/04/2009

8.66%

$0.14

Advent Convertible & Income Fund

13/04/2009

30/04/2009

11.57%

$0.09

Interparfums

27/04/2009

30/04/2009

3.60%

€0.06

Consolidated Water Co Ltd

30/03/2009

30/04/2009

2.00%

$0.07

John Hancock Tax-Advantaged Dividend Income Fund

08/04/2009

30/04/2009

7.61%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/04/2009

30/04/2009

11.46%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

01/04/2009

30/04/2009

1.13%

$0.01

d'Amico International Shipping SA

27/04/2009

30/04/2009

5.18%

$1.10

Belimo Holding AG

30/04/2009

1.22%

CHF 2.00

BlackRock Income Trust

13/04/2009

30/04/2009

10.57%

$0.02

Neuberger Berman Real Est Securities Inc

13/04/2009

30/04/2009

12.12%

$0.04

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

6.33%

CA$0.07

SUMCO Corp

27/01/2009

30/04/2009

0.67%

JP¥13

Ensign Group Inc

27/03/2009

30/04/2009

0.15%

$0.02

Invesco RAFI Europe Fundamental Value UCITS ETF

01/04/2009

30/04/2009

2.81%

€0.02

Neuberger High Yield Strategies

13/04/2009

30/04/2009

18.47%

$0.09

OGE Energy Corp

07/04/2009

30/04/2009

3.65%

$0.18

Special Opportunities Fund

21/04/2009

30/04/2009

10.31%

$0.06

Bridgemarq Real Estate Services Inc

27/03/2009

30/04/2009

44.85%

CA$0.12

abrdn Global Dynamic Dividend Fund

22/04/2009

30/04/2009

13.71%

$0.11

Mexico Fund, Inc

16/04/2009

30/04/2009

7.19%

$0.10

BlackRock Floating Rate Income Trust Fund

13/04/2009

30/04/2009

13.17%

$0.10

Telefonaktiebolaget L M Ericsson Class A

23/04/2009

30/04/2009

3.07%

SEK 1.85

John Hancock Preferred Income Fund III

08/04/2009

30/04/2009

9.96%

$0.11

John Hancock Premium Dividend Fund

08/04/2009

30/04/2009

8.63%

$0.06

BlackRock Core Bond Trust

13/04/2009

30/04/2009

10.22%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2009

30/04/2009

6.90%

$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

9.71%

$0.12

Wesdome Gold Mines Ltd

16/04/2009

30/04/2009

0.00%

CA$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2009

30/04/2009

7.47%

$0.05

SIR Royalty Income Fund

21/04/2009

30/04/2009

8.83%

CA$0.12

Henderson High Income Trust

01/04/2009

30/04/2009

5.49%

£0.02

BlackRock Debt Strategies Fund Inc

13/04/2009

30/04/2009

12.64%

$0.04

McGrath RentCorp

14/04/2009

30/04/2009

1.82%

$0.22

Eaton Vance Enhanced Equity Income Fund

21/04/2009

30/04/2009

8.17%

$0.14

Ptt PCL Shs-Foreign registerd

05/03/2009

30/04/2009

5.59%

THB 0.20

Brady Corp Class A

07/04/2009

30/04/2009

1.18%

$0.17

Fagerhult Group AB

23/04/2009

30/04/2009

6.46%

SEK 0.53

Chemtrade Logistics Income Fund

27/03/2009

30/04/2009

4.95%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2009

30/04/2009

6.77%

$0.12

Embotelladora Andina SA

27/04/2009

30/04/2009

7.87%

CLP 31

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2009

30/04/2009

13.81%

$0.10

Clough Global Opportunities Fund

15/04/2009

30/04/2009

12.13%

$0.23

Invesco Preferred ETF

15/04/2009

30/04/2009

6.72%

$0.08

Olympia Financial Group Inc

16/04/2009

30/04/2009

6.50%

CA$0.45

BlackRock Credit Allocation Income Trust

13/04/2009

30/04/2009

10.33%

$0.13

Zuger Kantonalbank AG

30/04/2009

2.18%

CHF 175.00

BioGaia AB Class B

23/04/2009

30/04/2009

3.69%

SEK 0.08

Clough Global Dividend and Income Fund

15/04/2009

30/04/2009

11.34%

$0.26

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2009

30/04/2009

2.13%

CA$0.06

Fiera Capital Corp - Class A

02/04/2009

30/04/2009

10.56%

CA$0.06

IGM Financial Inc

19/03/2009

30/04/2009

2.85%

CA$0.51

SAES Getters SPA

27/04/2009

30/04/2009

0.00%

€0.80

Cineplex Inc

27/03/2009

30/04/2009

0.00%

CA$0.11

Clough Global Equity Fund

15/04/2009

30/04/2009

11.61%

$0.24

Alliance Witan PLC

01/04/2009

30/04/2009

2.20%

£0.02

BlackRock Limited Duration Income

13/04/2009

30/04/2009

10.97%

$0.09

Eagle Materials Inc

30/03/2009

30/04/2009

0.55%

$0.10

Invesco High Income Trust II

13/04/2009

30/04/2009

11.04%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2009

30/04/2009

4.68%

$0.02

Compass Diversified Holdings

21/04/2009

30/04/2009

0.00%

$0.34

Saul Centers Inc

14/04/2009

30/04/2009

7.45%

$0.39

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2009

30/04/2009

9.43%

$0.45

Eaton Vance Senior Floating-Rate Trust

21/04/2009

30/04/2009

7.94%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2009

30/04/2009

8.25%

$0.45

Embotelladora Andina SA Class A

27/04/2009

30/04/2009

8.57%

CLP 14

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2009

30/04/2009

8.07%

$0.11

John Hancock Preferred Income Fund II

08/04/2009

30/04/2009

9.91%

$0.12

Compagnie du Bois Sauvage SA

27/04/2009

30/04/2009

2.84%

€6.40

Daetwyler Holding AG Bearer Shares

30/04/2009

2.52%

CHF 1.75

Eaton Vance Floating-Rate Income Trust

21/04/2009

30/04/2009

8.16%

$0.06

A&W Revenue Royalties Income Fund

13/04/2009

30/04/2009

0.00%

CA$0.11

Schroder Income Growth Fund PLC

08/04/2009

30/04/2009

4.02%

£0.02

Aberdeen Multi-Market Income Fund

13/04/2009

30/04/2009

10.96%

$0.04

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

15/04/2009

30/04/2009

5.81%

CA$0.39

Bonterra Energy Corp

13/04/2009

30/04/2009

0.00%

CA$0.12

Greystone Housing Impact Investors LP

27/03/2009

30/04/2009

8.90%

$0.14

Mesa Royalty Trust

27/03/2009

30/04/2009

8.77%

$0.19

Mesa Royalty Trust

28/01/2009

30/04/2009

8.77%

$0.18

Mesa Royalty Trust

25/02/2009

30/04/2009

8.77%

$0.21

MFS Intermediate High Income Fund

13/04/2009

30/04/2009

10.47%

$0.02

NexPoint Diversified Real Estate Trust

16/04/2009

30/04/2009

2.24%

$0.16

Quaker Houghton

14/04/2009

30/04/2009

1.37%

$0.23

MFS Charter Income

13/04/2009

30/04/2009

8.72%

$0.05

Rogers Sugar Inc

27/03/2009

30/04/2009

5.30%

CA$0.04

Saba Capital Income & Opportunities Fund II

14/04/2009

30/04/2009

8.57%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/04/2009

30/04/2009

9.10%

$0.04

Ag Growth International Inc

27/03/2009

30/04/2009

0.00%

CA$0.17

Banpu PCL Shs Foreign Registered

08/04/2009

30/04/2009

4.65%

THB 0.43

City Holding Co

13/04/2009

30/04/2009

2.62%

$0.34

CPFL Energia SA

03/03/2009

30/04/2009

0.00%

R$0.30

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

3.10%

$0.10

Itausa Investimentos ITAU SA

02/01/2009

30/04/2009

0.56%

R$0.01

Middlefield Canadian Income Trust

15/04/2009

30/04/2009

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.10

Studsvik AB

23/04/2009

30/04/2009

0.88%

SEK 1.00

The Keg Royalties Income Fund

17/04/2009

30/04/2009

0.00%

CA$0.11

Western Asset Premier Bond Fund

13/04/2009

30/04/2009

8.07%

$0.09

Aberdeen Intermediate Income Fund

13/04/2009

30/04/2009

10.17%

$0.05

Camden National Corp

13/04/2009

30/04/2009

2.94%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/04/2009

30/04/2009

8.37%

$0.09

First Bancorp Inc

02/04/2009

30/04/2009

4.37%

$0.20

Flaherty & Crumrine Preferred Income Fund

21/04/2009

30/04/2009

7.55%

$0.06

Just Energy Group Inc

13/04/2009

30/04/2009

0.00%

CA$3.41

Onex Corp Shs

07/04/2009

30/04/2009

0.37%

CA$0.03

Skellerup Holdings Ltd

20/04/2009

30/04/2009

4.46%

NZ$0.03

Western Asset High Yield Opportunity Fund Inc

13/04/2009

30/04/2009

11.17%

$0.04

Aberdeen Government Markets Income Fund

13/04/2009

30/04/2009

8.70%

$0.04

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2009

30/04/2009

3.93%

€0.70

Banpu PCL

08/04/2009

30/04/2009

3.92%

THB 0.32

DWS Municipal Income Trust

15/04/2009

30/04/2009

8.62%

$0.06

Falck Renewables SpA

27/04/2009

30/04/2009

0.00%

€0.12

Flaherty & CrumrineTotal Return Fund

21/04/2009

30/04/2009

7.87%

$0.11

Herald Investment Trust

08/04/2009

30/04/2009

0.00%

£0.05

MEKO AB

23/04/2009

30/04/2009

0.00%

SEK 5.01

Watsco Inc Class B

13/04/2009

30/04/2009

4.42%

$0.48

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

1.94%

CA$0.07

Invesco Municipal Trust

13/04/2009

30/04/2009

8.05%

$0.07

Invesco Trust for Investment Grade Municipals

13/04/2009

30/04/2009

7.87%

$0.07

ICA Gruppen AB

23/04/2009

30/04/2009

0.00%

SEK 4.68

Invesco Municipal Opportunity Trust

13/04/2009

30/04/2009

8.05%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/04/2009

30/04/2009

8.22%

$0.07

Invesco Ultra Short Duration ETF

24/04/2009

30/04/2009

4.08%

$0.02

Itau Unibanco Holding SA

02/01/2009

30/04/2009

2.33%

R$0.02

MFS High Income Municipal Trust

13/04/2009

30/04/2009

10.77%

$0.03

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

5.48%

THB 0.20

Schroder Asian Total Return Inv. Company

25/03/2009

30/04/2009

1.63%

£0.02

Shires Income

08/04/2009

30/04/2009

0.00%

£0.04

Telecom Egypt SAE

28/04/2009

30/04/2009

1.20%

EGP 1.30

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

Western Asset Inflation-Linked Income Fd

13/04/2009

30/04/2009

7.96%

$0.04

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

01/04/2009

30/04/2009

5.09%

€0.05

Ampco-Pittsburgh Corp

13/04/2009

30/04/2009

0.00%

$0.18

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

4.88%

THB 0.06

Bank of South Carolina Corp

27/03/2009

30/04/2009

5.52%

$0.12

BNY Mellon Municipal Income

13/04/2009

30/04/2009

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/04/2009

30/04/2009

6.59%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2009

30/04/2009

3.40%

$0.06

FastPartner AB Class A

23/04/2009

30/04/2009

2.71%

SEK 0.57

HAKI Safety AB Class B

23/04/2009

30/04/2009

2.39%

SEK 2.00

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2009

30/04/2009

5.93%

$0.12

Invesco Financial Preferred ETF

15/04/2009

30/04/2009

6.65%

$0.11

MFS High Yield Municipal Trust

13/04/2009

30/04/2009

6.28%

$0.03

MFS Investment Grade Municipal Trust

13/04/2009

30/04/2009

5.31%

$0.05

MT Hojgaard Holding AS Class B

27/04/2009

30/04/2009

3.70%

DKK 10.00

Ogunsen AB Class B

23/04/2009

30/04/2009

6.98%

SEK 0.29

Oriental Weavers Carpet Co

28/04/2009

30/04/2009

0.00%

EGP 0.44

Pigeon Corp

27/01/2009

30/04/2009

3.93%

JP¥5

Troy Income & Growth Trust

12/04/2009

30/04/2009

0.00%

£0.01

Aberdeen Municipal Income

13/04/2009

30/04/2009

5.64%

$0.04

Aegis Brands Inc

24/04/2009

30/04/2009

0.00%

CA$0.08

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

30/03/2009

30/04/2009

5.61%

$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

6.25%

$0.04

Broadway Financial Corp - Class A

07/04/2009

30/04/2009

0.00%

$0.40

Citizens Financial Services Inc

15/04/2009

30/04/2009

2.48%

$0.20

Eaton Vance Municipal Bond Fund

21/04/2009

30/04/2009

6.54%

$0.07

ERSTE Responsible Reserve A

29/04/2009

30/04/2009

2.12%

€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

Grupo Elektra SAB de CV

27/04/2009

30/04/2009

0.00%

MX$1.50

HAKI Safety AB Class A

23/04/2009

30/04/2009

2.17%

SEK 2.00

Invesco Advantage Municipal Income Trust II

13/04/2009

30/04/2009

7.85%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2009

30/04/2009

6.24%

£0.00

Maven Income & Growth VCT 3

25/03/2009

30/04/2009

7.56%

£0.03

New America High Income Fund

14/04/2009

30/04/2009

0.00%

$0.07

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

0.28%

CN¥0.08

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2009

30/04/2009

1.04%

$0.34

Straits Trading Co Ltd

10/02/2009

30/04/2009

5.06%

SGD 0.20

Western Asset Inv Grade Income Fund Inc

13/04/2009

30/04/2009

5.35%

$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

3.20%

R$0.01

Bangkok Dusit Medical Services PCL

11/03/2009

30/04/2009

4.95%

THB 0.06

Carter Bankshares Inc

08/04/2009

30/04/2009

1.28%

$0.10

Chongqing Zongshen Power Machinery Co Ltd Class A

30/04/2009

1.28%

CN¥0.09

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

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

E.ON International Finance B.V. 6,65% 08/38

29/04/2009

30/04/2009

6.32%

$0.03

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

0.97%

TRY 1.00

Ekarat Engineering PCL

16/04/2009

30/04/2009

6.77%

THB 0.08

ELC Co Ltd

29/12/2008

30/04/2009

3.05%

₩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

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

6.35%

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

4.09%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2009

30/04/2009

5.98%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2009

30/04/2009

4.26%

$0.08

Invesco Floating Rate Municipal Income ETF

15/04/2009

30/04/2009

2.08%

$0.04

Invesco National AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

4.15%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

4.17%

$0.08

Itausa Investimentos ITAU SA

02/01/2009

30/04/2009

0.56%

R$0.01

Joyoung Co Ltd Class A

30/04/2009

1.69%

CN¥0.28

Kawan Food Bhd

27/03/2009

30/04/2009

0.00%

MYR 0.01

Liu Chong Hing Investment Ltd

20/04/2009

30/04/2009

6.61%

HK$0.05

Motiva Infraestrutura De Mobilidade SA

16/04/2009

30/04/2009

4.71%

R$0.09

Nexen Corp

29/12/2008

30/04/2009

3.02%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2008

30/04/2009

4.16%

₩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

5.24%

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

2.47%

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 Zizhu High-Tech Science And Technology 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

6.63%

THB 0.05

Siamgas And Petrochemicals PCL

19/03/2009

30/04/2009

3.35%

THB 0.13

Siamgas And Petrochemicals PCL Shs Foreign Registered

19/03/2009

30/04/2009

2.53%

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

2.25%

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

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2009

0.00%

$0.05

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

0.25%

CN¥0.10

Wuhan Fingu Electronic Technology Co Ltd Class A

30/04/2009

0.64%

CN¥0.19

YUKE'S Co Ltd

27/01/2009

30/04/2009

2.55%

JP¥1

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All 296 dividends with pay date on 30 April 2009

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