Dividend Calendar 02 November 2009

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On 02 November 2009 127 securities pay a dividend.

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All 127 dividends with pay date on 02 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/10/2009	02/11/2009	4.54%	$0.41
Verizon Communications Inc	07/10/2009	02/11/2009	6.07%	$0.48
General Mills Inc	07/10/2009	02/11/2009	7.38%	$0.24
Bristol-Myers Squibb Co	30/09/2009	02/11/2009	4.46%	$0.31
Deere & Co	28/09/2009	02/11/2009	1.15%	$0.28
Industria De Diseno Textil SA	02/11/2009	02/11/2009	3.53%	€0.10
The Campbell's Co	01/10/2009	02/11/2009	7.68%	$0.25
Darden Restaurants Inc	07/10/2009	02/11/2009	3.31%	$0.25
Celanese Corp Class A	13/10/2009	02/11/2009	0.21%	$0.04
Truist Financial Corp	14/10/2009	02/11/2009	4.43%	$0.15
PIMCO Corporate and Income Opportunity Fund	08/10/2009	02/11/2009	12.20%	$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	21/10/2009	02/11/2009	5.22%	$0.15
ABM Industries Inc	06/10/2009	02/11/2009	2.94%	$0.13
UDR Inc	14/10/2009	02/11/2009	1.55%	$0.18
Allianz Euro Cash A	29/10/2009	02/11/2009	1.74%	€1.02
PIMCO Corporate & Income Strategy Fund	08/10/2009	02/11/2009	11.66%	$0.11
Nuveen Floating Rate Income Fund	13/10/2009	02/11/2009	12.56%	$0.05
Dillard's Inc Class A	28/09/2009	02/11/2009	0.23%	$0.04
PIMCO Income Strategy Fund II	08/10/2009	02/11/2009	12.71%	$0.06
PIMCO High Income Fund	08/10/2009	02/11/2009	12.76%	$0.12
Ennis Inc	07/10/2009	02/11/2009	4.92%	$0.16
Magnera Corp	02/10/2009	02/11/2009	0.00%	$0.09
Virtus Convertible & Income Fund	08/10/2009	02/11/2009	9.71%	$0.09
PIMCO Income Strategy Fund	08/10/2009	02/11/2009	12.78%	$0.06
High Income Securities Fund	21/10/2009	02/11/2009	12.66%	$0.04
PCM Fund	08/10/2009	02/11/2009	13.73%	$0.07
Alliance Witan PLC	30/09/2009	02/11/2009	2.25%	£0.02
Bel Fuse Inc Class A	13/10/2009	02/11/2009	0.10%	$0.06
Acuity Inc	14/10/2009	02/11/2009	0.30%	$0.13
Bel Fuse Inc Class B	13/10/2009	02/11/2009	0.11%	$0.07
ConnectOne Bancorp Inc	14/10/2009	02/11/2009	2.67%	$0.03
Ryohin Keikaku Co Ltd	26/08/2009	02/11/2009	0.95%	JP¥6
Norwood Financial Corp	14/10/2009	02/11/2009	4.43%	$0.16
Virtus Convertible & Income Fund II	08/10/2009	02/11/2009	9.57%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/10/2009	02/11/2009	7.38%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/10/2009	02/11/2009	9.58%	$0.18
Allspring Multi-Sector Income Fund	09/10/2009	02/11/2009	9.75%	$0.11
Allspring Income Opportunities Fund	09/10/2009	02/11/2009	9.95%	$0.09
BlackRock Smaller Companies Trust	14/10/2009	02/11/2009	3.57%	£0.02
Nuveen AMT-Free Municipal Credit Income Fund	13/10/2009	02/11/2009	7.78%	$0.07
Putnam Premier Income Trust	21/10/2009	02/11/2009	9.10%	$0.05
Wolverine World Wide Inc	29/09/2009	02/11/2009	2.56%	$0.06
BlackRock Municipal Income Trust	13/10/2009	02/11/2009	6.05%	$0.08
PIMCO Strategic Income Fund	08/10/2009	02/11/2009	9.09%	$0.07
Allspring Utilities and High Income Fund	09/10/2009	02/11/2009	8.98%	$0.11
PIMCO Municipal Income Fund II	08/10/2009	02/11/2009	6.46%	$0.07
Putnam Master Intermediate Income Trust	21/10/2009	02/11/2009	8.44%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/11/2009	02/11/2009	0.00%	$0.00
Civista Bancshares Inc	16/10/2009	02/11/2009	2.93%	$0.02
International Bancshares Corp	15/10/2009	02/11/2009	2.08%	$0.17
NorthEast Community Bancorp Inc	07/10/2009	02/11/2009	3.44%	$0.03
Nuveen Municipal Credit Income Fund	13/10/2009	02/11/2009	7.85%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/10/2009	02/11/2009	7.82%	$0.08
Billington Holdings PLC	30/09/2009	02/11/2009	6.08%	£0.03
Fidelity Government Money Market Fund	30/10/2009	02/11/2009	3.25%	$0.00
Hisamitsu Pharmaceutical Co Inc	26/08/2009	02/11/2009	1.55%	JP¥34
Nuveen New York AMT - Free Quality Municipal Income Fund	13/10/2009	02/11/2009	8.03%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/10/2009	02/11/2009	7.85%	$0.06
Nuveen Preferred & Income Securities Fund	13/10/2009	02/11/2009	0.00%	$0.05
Nuveen Quality Muni Income Fund	13/10/2009	02/11/2009	7.38%	$0.07
Putnam Managed Municipal Income Trust	21/10/2009	02/11/2009	6.30%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/11/2009	02/11/2009	4.03%	$0.03
Fidelity Government Cash Reserves	02/11/2009	02/11/2009	0.00%	$0.00
iOCO Ltd	26/10/2009	02/11/2009	0.00%	ZAR 0.30
Major Drilling Group International Inc	07/10/2009	02/11/2009	0.00%	CA$0.07
Nuveen AMT-Free Quality Muni Inc	13/10/2009	02/11/2009	7.32%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/10/2009	02/11/2009	4.61%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/10/2009	02/11/2009	6.03%	$0.13
BlackRock Investment Quality Municipal	13/10/2009	02/11/2009	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/10/2009	02/11/2009	6.20%	$0.06
BlackRock MuniAssets Fund	13/10/2009	02/11/2009	6.30%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2009	02/11/2009	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/10/2009	02/11/2009	4.85%	$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/10/2009	02/11/2009	5.31%	$0.07
Nishimatsuya Chain Co Ltd	17/08/2009	02/11/2009	1.66%	JP¥8
Nuveen AMT-Free Municipal Value Fund	13/10/2009	02/11/2009	4.21%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/10/2009	02/11/2009	6.21%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/10/2009	02/11/2009	6.00%	$0.06
Nuveen Municipal Value Fund	13/10/2009	02/11/2009	4.35%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/10/2009	02/11/2009	7.66%	$0.06
Nuveen New York Municipal Value Fund	13/10/2009	02/11/2009	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/10/2009	02/11/2009	6.95%	$0.07
PIMCO California Municipal Income Fund	08/10/2009	02/11/2009	5.01%	$0.08
PIMCO New York Municipal Income Fund II	08/10/2009	02/11/2009	5.12%	$0.07
Putnam Municipal Opportunities Trust	21/10/2009	02/11/2009	3.91%	$0.07
Royal London Sterling Credit Fund Z Inc	30/10/2009	02/11/2009	5.79%	£0.01
BlackRock California Municipal Income Trust	13/10/2009	02/11/2009	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	13/10/2009	02/11/2009	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/10/2009	02/11/2009	6.13%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2009	02/11/2009	6.11%	$0.06
BlackRock MuniHoldings Fund Inc	13/10/2009	02/11/2009	6.30%	$0.08
BlackRock MuniVest	13/10/2009	02/11/2009	6.63%	$0.05
BlackRock MuniVest Fund II	13/10/2009	02/11/2009	5.98%	$0.08
BlackRock MuniYield	13/10/2009	02/11/2009	6.28%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2009	02/11/2009	5.98%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2009	02/11/2009	6.36%	$0.05
BlackRock MuniYield Quality	13/10/2009	02/11/2009	6.29%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/10/2009	02/11/2009	6.27%	$0.06
BlackRock MuniYield Quality II	13/10/2009	02/11/2009	6.03%	$0.06
BlackRock New York Municipal Income Trust	13/10/2009	02/11/2009	6.10%	$0.08
Federated Hermes Premier Municipal Inc	21/10/2009	02/11/2009	5.36%	$0.09
Fidelity Capital & Income Fund	02/11/2009	02/11/2009	0.00%	$0.04
First United Corp	09/10/2009	02/11/2009	3.14%	$0.20
Nuveen California AMT- Free Quality Municipal Income Fund	13/10/2009	02/11/2009	7.42%	$0.07
Nuveen California Municipal Value Fund	13/10/2009	02/11/2009	3.83%	$0.04
Nuveen California Quality Municipal Income Fund	13/10/2009	02/11/2009	7.53%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/10/2009	02/11/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/10/2009	02/11/2009	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	13/10/2009	02/11/2009	7.79%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/10/2009	02/11/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/10/2009	02/11/2009	3.93%	$0.04
PIMCO California Municipal Income Fund II	08/10/2009	02/11/2009	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/10/2009	02/11/2009	0.00%	$0.06
PIMCO Municipal Income Fund	08/10/2009	02/11/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	08/10/2009	02/11/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/10/2009	02/11/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/10/2009	02/11/2009	0.00%	$0.05
BlackRock Municipal Income Trust II	13/10/2009	02/11/2009	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2009	02/11/2009	5.89%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2009	02/11/2009	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2009	02/11/2009	5.17%	$0.07
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/10/2009	02/11/2009	0.00%	$0.47
HEIWADO Co Ltd	17/08/2009	02/11/2009	2.47%	JP¥10
Insimbi Industrial Holdings Ltd	26/10/2009	02/11/2009	0.00%	ZAR 0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/10/2009	02/11/2009	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/10/2009	02/11/2009	0.00%	$0.06
Nuveen Senior Income Fund	13/10/2009	02/11/2009	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/10/2009

02/11/2009

4.54%

$0.41

Verizon Communications Inc

07/10/2009

02/11/2009

6.07%

$0.48

General Mills Inc

07/10/2009

02/11/2009

7.38%

$0.24

Bristol-Myers Squibb Co

30/09/2009

02/11/2009

4.46%

$0.31

Deere & Co

28/09/2009

02/11/2009

1.15%

$0.28

Industria De Diseno Textil SA

02/11/2009

3.53%

€0.10

The Campbell's Co

01/10/2009

02/11/2009

7.68%

$0.25

Darden Restaurants Inc

07/10/2009

02/11/2009

3.31%

$0.25

Celanese Corp Class A

13/10/2009

02/11/2009

0.21%

$0.04

Truist Financial Corp

14/10/2009

02/11/2009

4.43%

$0.15

PIMCO Corporate and Income Opportunity Fund

08/10/2009

02/11/2009

12.20%

$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

21/10/2009

02/11/2009

5.22%

$0.15

ABM Industries Inc

06/10/2009

02/11/2009

2.94%

$0.13

UDR Inc

14/10/2009

02/11/2009

1.55%

$0.18

Allianz Euro Cash A

29/10/2009

02/11/2009

1.74%

€1.02

PIMCO Corporate & Income Strategy Fund

08/10/2009

02/11/2009

11.66%

$0.11

Nuveen Floating Rate Income Fund

13/10/2009

02/11/2009

12.56%

$0.05

Dillard's Inc Class A

28/09/2009

02/11/2009

0.23%

$0.04

PIMCO Income Strategy Fund II

08/10/2009

02/11/2009

12.71%

$0.06

PIMCO High Income Fund

08/10/2009

02/11/2009

12.76%

$0.12

Ennis Inc

07/10/2009

02/11/2009

4.92%

$0.16

Magnera Corp

02/10/2009

02/11/2009

0.00%

$0.09

Virtus Convertible & Income Fund

08/10/2009

02/11/2009

9.71%

$0.09

PIMCO Income Strategy Fund

08/10/2009

02/11/2009

12.78%

$0.06

High Income Securities Fund

21/10/2009

02/11/2009

12.66%

$0.04

PCM Fund

08/10/2009

02/11/2009

13.73%

$0.07

Alliance Witan PLC

30/09/2009

02/11/2009

2.25%

£0.02

Bel Fuse Inc Class A

13/10/2009

02/11/2009

0.10%

$0.06

Acuity Inc

14/10/2009

02/11/2009

0.30%

$0.13

Bel Fuse Inc Class B

13/10/2009

02/11/2009

0.11%

$0.07

ConnectOne Bancorp Inc

14/10/2009

02/11/2009

2.67%

$0.03

Ryohin Keikaku Co Ltd

26/08/2009

02/11/2009

0.95%

JP¥6

Norwood Financial Corp

14/10/2009

02/11/2009

4.43%

$0.16

Virtus Convertible & Income Fund II

08/10/2009

02/11/2009

9.57%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/10/2009

02/11/2009

7.38%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/10/2009

02/11/2009

9.58%

$0.18

Allspring Multi-Sector Income Fund

09/10/2009

02/11/2009

9.75%

$0.11

Allspring Income Opportunities Fund

09/10/2009

02/11/2009

9.95%

$0.09

BlackRock Smaller Companies Trust

14/10/2009

02/11/2009

3.57%

£0.02

Nuveen AMT-Free Municipal Credit Income Fund

13/10/2009

02/11/2009

7.78%

$0.07

Putnam Premier Income Trust

21/10/2009

02/11/2009

9.10%

$0.05

Wolverine World Wide Inc

29/09/2009

02/11/2009

2.56%

$0.06

BlackRock Municipal Income Trust

13/10/2009

02/11/2009

6.05%

$0.08

PIMCO Strategic Income Fund

08/10/2009

02/11/2009

9.09%

$0.07

Allspring Utilities and High Income Fund

09/10/2009

02/11/2009

8.98%

$0.11

PIMCO Municipal Income Fund II

08/10/2009

02/11/2009

6.46%

$0.07

Putnam Master Intermediate Income Trust

21/10/2009

02/11/2009

8.44%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/11/2009

0.00%

$0.00

Civista Bancshares Inc

16/10/2009

02/11/2009

2.93%

$0.02

International Bancshares Corp

15/10/2009

02/11/2009

2.08%

$0.17

NorthEast Community Bancorp Inc

07/10/2009

02/11/2009

3.44%

$0.03

Nuveen Municipal Credit Income Fund

13/10/2009

02/11/2009

7.85%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/10/2009

02/11/2009

7.82%

$0.08

Billington Holdings PLC

30/09/2009

02/11/2009

6.08%

£0.03

Fidelity Government Money Market Fund

30/10/2009

02/11/2009

3.25%

$0.00

Hisamitsu Pharmaceutical Co Inc

26/08/2009

02/11/2009

1.55%

JP¥34

Nuveen New York AMT - Free Quality Municipal Income Fund

13/10/2009

02/11/2009

8.03%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/10/2009

02/11/2009

7.85%

$0.06

Nuveen Preferred & Income Securities Fund

13/10/2009

02/11/2009

0.00%

$0.05

Nuveen Quality Muni Income Fund

13/10/2009

02/11/2009

7.38%

$0.07

Putnam Managed Municipal Income Trust

21/10/2009

02/11/2009

6.30%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/11/2009

4.03%

$0.03

Fidelity Government Cash Reserves

02/11/2009

0.00%

$0.00

iOCO Ltd

26/10/2009

02/11/2009

0.00%

ZAR 0.30

Major Drilling Group International Inc

07/10/2009

02/11/2009

0.00%

CA$0.07

Nuveen AMT-Free Quality Muni Inc

13/10/2009

02/11/2009

7.32%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/10/2009

02/11/2009

4.61%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/10/2009

02/11/2009

6.03%

$0.13

BlackRock Investment Quality Municipal

13/10/2009

02/11/2009

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/10/2009

02/11/2009

6.20%

$0.06

BlackRock MuniAssets Fund

13/10/2009

02/11/2009

6.30%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/10/2009

02/11/2009

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/10/2009

02/11/2009

4.85%

$0.08

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/10/2009

02/11/2009

5.31%

$0.07

Nishimatsuya Chain Co Ltd

17/08/2009

02/11/2009

1.66%

JP¥8

Nuveen AMT-Free Municipal Value Fund

13/10/2009

02/11/2009

4.21%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/10/2009

02/11/2009

6.21%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/10/2009

02/11/2009

6.00%

$0.06

Nuveen Municipal Value Fund

13/10/2009

02/11/2009

4.35%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/10/2009

02/11/2009

7.66%

$0.06

Nuveen New York Municipal Value Fund

13/10/2009

02/11/2009

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/10/2009

02/11/2009

6.95%

$0.07

PIMCO California Municipal Income Fund

08/10/2009

02/11/2009

5.01%

$0.08

PIMCO New York Municipal Income Fund II

08/10/2009

02/11/2009

5.12%

$0.07

Putnam Municipal Opportunities Trust

21/10/2009

02/11/2009

3.91%

$0.07

Royal London Sterling Credit Fund Z Inc

30/10/2009

02/11/2009

5.79%

£0.01

BlackRock California Municipal Income Trust

13/10/2009

02/11/2009

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

13/10/2009

02/11/2009

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/10/2009

02/11/2009

6.13%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/10/2009

02/11/2009

6.11%

$0.06

BlackRock MuniHoldings Fund Inc

13/10/2009

02/11/2009

6.30%

$0.08

BlackRock MuniVest

13/10/2009

02/11/2009

6.63%

$0.05

BlackRock MuniVest Fund II

13/10/2009

02/11/2009

5.98%

$0.08

BlackRock MuniYield

13/10/2009

02/11/2009

6.28%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/10/2009

02/11/2009

5.98%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/10/2009

02/11/2009

6.36%

$0.05

BlackRock MuniYield Quality

13/10/2009

02/11/2009

6.29%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/10/2009

02/11/2009

6.27%

$0.06

BlackRock MuniYield Quality II

13/10/2009

02/11/2009

6.03%

$0.06

BlackRock New York Municipal Income Trust

13/10/2009

02/11/2009

6.10%

$0.08

Federated Hermes Premier Municipal Inc

21/10/2009

02/11/2009

5.36%

$0.09

Fidelity Capital & Income Fund

02/11/2009

0.00%

$0.04

First United Corp

09/10/2009

02/11/2009

3.14%

$0.20

Nuveen California AMT- Free Quality Municipal Income Fund

13/10/2009

02/11/2009

7.42%

$0.07

Nuveen California Municipal Value Fund

13/10/2009

02/11/2009

3.83%

$0.04

Nuveen California Quality Municipal Income Fund

13/10/2009

02/11/2009

7.53%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/10/2009

02/11/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/10/2009

02/11/2009

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

13/10/2009

02/11/2009

7.79%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/10/2009

02/11/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/10/2009

02/11/2009

3.93%

$0.04

PIMCO California Municipal Income Fund II

08/10/2009

02/11/2009

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/10/2009

02/11/2009

0.00%

$0.06

PIMCO Municipal Income Fund

08/10/2009

02/11/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

08/10/2009

02/11/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/10/2009

02/11/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/10/2009

02/11/2009

0.00%

$0.05

BlackRock Municipal Income Trust II

13/10/2009

02/11/2009

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/10/2009

02/11/2009

5.89%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/10/2009

02/11/2009

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/10/2009

02/11/2009

5.17%

$0.07

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/10/2009

02/11/2009

0.00%

$0.47

HEIWADO Co Ltd

17/08/2009

02/11/2009

2.47%

JP¥10

Insimbi Industrial Holdings Ltd

26/10/2009

02/11/2009

0.00%

ZAR 0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/10/2009

02/11/2009

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/10/2009

02/11/2009

0.00%

$0.06

Nuveen Senior Income Fund

13/10/2009

02/11/2009

0.00%

$0.04

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All 127 dividends with pay date on 02 November 2009

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