EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS
continued
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July 31, 2009 (unaudited)
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Country
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Shares
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Value
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PREFERRED STOCKS
continued
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UTILITIES
continued
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Electric Utilities
continued
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Connecticut Light & Power Co., Ser. 1963, 4.50%
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United States
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66,124
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$
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2,332,941
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Connecticut Light & Power Co., Ser. 1967, 5.28%
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United States
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59,300
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2,377,562
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Connecticut Light & Power Co., Ser. F, 2.09%
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United States
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6,000
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204,000
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Consolidated Edison, Inc., Ser. A, 5.00%
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United States
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83,270
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7,386,049
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Consolidated Edison, Inc., Ser. D, 4.65%
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United States
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62,505
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4,569,055
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Dayton Power & Light Co., Ser. A, 3.75%
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United States
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9,416
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660,297
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Dayton Power & Light Co., Ser. B, 3.75%
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United States
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5,120
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356,466
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Dayton Power & Light Co., Ser. C, 3.90%
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United States
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17,500
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1,190,529
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Dominion Resources Inc., Ser. A, 8.375%, 06/15/2014
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United States
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125,000
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3,317,625
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Duquesne Light Co., 6.50%
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United States
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130,000
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6,101,671
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Energy East Corp., 3.75%
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United States
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1,900
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123,621
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Entergy Arkansas, Inc., 4.32%
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United States
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7,565
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538,922
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Entergy Arkansas, Inc., 4.56%
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United States
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2,732
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178,393
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Entergy Arkansas, Inc., 4.72%
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United States
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500
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34,498
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Entergy Arkansas, Inc., 6.08%
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United States
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8,444
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745,183
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Entergy Arkansas, Inc., 6.45%
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United States
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800,000
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16,275,040
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Entergy Arkansas, Inc., Ser. 1965, 4.56%
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United States
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3,578
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249,528
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Entergy Louisiana Holdings, 6.95%
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United States
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177,000
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15,349,228
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Entergy Mississippi, Inc., 4.36%
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United States
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3,248
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224,620
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Entergy Mississippi, Inc., 4.56%
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United States
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500
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34,163
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Entergy Mississippi, Inc., 4.92%
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United States
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10,679
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806,491
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Entergy Mississippi, Inc., 7.25%
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United States
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89
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2,253
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Entergy New Orleans, Inc., 4.36%
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United States
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153
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11,011
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Entergy New Orleans, Inc., 4.75%
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United States
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6,102
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437,001
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Entergy New Orleans, Inc., 5.56%
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United States
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7,522
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610,607
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Entergy Texas, Inc., 7.875%
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United States
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60,000
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1,569,000
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Exelon Corp., 3.80%
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United States
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18,225
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1,182,347
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Exelon Corp., 4.68%
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United States
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18,240
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1,413,691
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Florida Power Corp., 4.60%
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United States
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14,900
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1,138,454
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FPL Group, Inc., Ser. F, 8.75%
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United States
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12,000
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332,400
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Georgia Power Co., Ser. 07-A, 6.50%
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United States
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15,900
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1,445,085
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Hawaiian Electric Industries, Inc., Ser. J, 4.75% 144A
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United States
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55,000
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745,937
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Hawaiian Electric Industries, Inc., Ser. K, 4.65%
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United States
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27,000
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360,283
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Indianapolis Power & Light Co., 4.20%
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United States
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20,000
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1,474,376
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Interstate Power & Light Co., Ser. C, 7.10%
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United States
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362,700
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9,198,979
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MidAmerican Energy Co., 4.35%
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United States
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13,017
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966,920
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Pacific Gas & Electric Co., 4.80%
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United States
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185,600
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3,787,168
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Pacific Gas & Electric Co., Ser. D, 5.00%
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United States
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126,000
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2,633,400
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Pacific Gas & Electric Co., Ser. I, 4.36%
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United States
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39,900
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747,925
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PECO Energy Co., Ser. C, 4.40%
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United States
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29,940
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2,226,189
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PPL Electric Utilities Corp., 6.25%
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United States
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165,000
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3,846,562
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South Carolina Electric & Gas Co., 5.00%
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United States
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2,000
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95,760
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Southern California Edison Co., Ser. B, 4.08%
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United States
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48,100
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873,015
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Southern California Edison Co., Ser. B, 6.125%
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United States
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10,000
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783,125
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Southern California Edison Co., Ser. C, 6.00%
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United States
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10,000
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770,000
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Southern California Edison Co., Ser. D, 4.32%
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United States
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85,000
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1,583,125
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Union Electric Co., 4.50%
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United States
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14,600
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1,007,400
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Union Electric Co., 4.56%
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United States
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11,190
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741,337
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Union Electric Co., 5.50%
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United States
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973
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76,867
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Union Electric Co., 7.64%
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United States
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21,350
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2,050,268
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Union Electric Co., Ser. 1969, 4.00%
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United States
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7,600
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480,700
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Wisconsin Public Service Corp., 5.08%
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United States
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8,190
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674,651
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Xcel Energy, Inc., 3.60%
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United States
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6,000
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385,800
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Xcel Energy, Inc., 4.10%
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United States
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52,320
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4,005,750
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Xcel Energy, Inc., 4.16%
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United States
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35,180
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2,660,663
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Xcel Energy, Inc., 4.56%
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United States
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19,880
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1,510,880
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124,573,754
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