Dividend Calendar 01 March 2007

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On 01 March 2007 173 securities pay a dividend.

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All 173 dividends with pay date on 01 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/02/2007	01/03/2007	0.00%	$0.11
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/02/2007	01/03/2007	5.57%	CA$0.15
Church & Dwight Co Inc	05/02/2007	01/03/2007	1.24%	$0.07
Wells Fargo & Co	31/01/2007	01/03/2007	2.25%	$0.28
JM Smucker Co	08/02/2007	01/03/2007	3.69%	$0.28
The Kroger Co	13/02/2007	01/03/2007	2.75%	$0.03
Aflac Inc	14/02/2007	01/03/2007	2.11%	$0.09
Conagra Brands Inc	25/01/2007	01/03/2007	4.49%	$0.18
KLA Corp	13/02/2007	01/03/2007	0.47%	$0.01
Black Hills Corp	13/02/2007	01/03/2007	3.85%	$0.34
American States Water Co	07/02/2007	01/03/2007	2.45%	$0.12
ConocoPhillips	15/02/2007	01/03/2007	2.87%	$0.41
Fortis Inc	31/01/2007	01/03/2007	3.35%	CA$0.19
W.W. Grainger Inc	08/02/2007	01/03/2007	0.77%	$0.29
Essential Utilities Inc	13/02/2007	01/03/2007	3.57%	$0.09
Cummins Inc	14/02/2007	01/03/2007	1.40%	$0.36
TJX Companies Inc	06/02/2007	01/03/2007	1.28%	$0.02
Nordic American Tankers Ltd	20/02/2007	01/03/2007	9.25%	$1.00
Carlisle Companies Inc	15/02/2007	01/03/2007	1.35%	$0.14
WEC Energy Group Inc	12/02/2007	01/03/2007	3.56%	$0.25
Trane Technologies PLC Class A	14/02/2007	01/03/2007	0.92%	$0.18
Jabil Inc	13/02/2007	01/03/2007	0.09%	$0.07
Canadian Utilities Ltd Class A	05/02/2007	01/03/2007	3.46%	CA$0.15
Pinnacle West Capital Corp	30/01/2007	01/03/2007	3.63%	$0.53
EQT Corp	07/02/2007	01/03/2007	1.26%	$0.22
PIMCO Corporate and Income Opportunity Fund	08/02/2007	01/03/2007	12.15%	$0.12
CTO Realty Growth Inc- New	07/02/2007	01/03/2007	6.92%	$0.09
Barry Callebaut AG	01/03/2007	01/03/2007	2.55%	CHF 10.50
Helmerich & Payne Inc	13/02/2007	01/03/2007	2.26%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2007	01/03/2007	3.64%	CA$0.17
Adams Diversified Equity Fund	13/02/2007	01/03/2007	9.13%	$0.04
Cleveland-Cliffs Inc	13/02/2007	01/03/2007	0.00%	$0.13
Adams Natural Resources Fund	13/02/2007	01/03/2007	7.77%	$0.03
H2O America	01/02/2007	01/03/2007	2.82%	$0.15
Bank Bradesco SA Vz	02/02/2007	01/03/2007	9.10%	R$0.00
FirstEnergy Corp	05/02/2007	01/03/2007	3.98%	$0.50
Nuveen Preferred & Income Opportunities Fund	13/02/2007	01/03/2007	9.78%	$0.10
CDA (Compagnie des Alpes)	01/03/2007	01/03/2007	5.28%	€0.30
Entergy Corp	07/02/2007	01/03/2007	2.46%	$0.27
Gold Fields Ltd ADR	14/02/2007	01/03/2007	4.59%	$0.13
Louisiana-Pacific Corp	13/02/2007	01/03/2007	1.68%	$0.15
Nuveen Floating Rate Income Fund	13/02/2007	01/03/2007	12.20%	$0.10
PIMCO Corporate & Income Strategy Fund	08/02/2007	01/03/2007	11.47%	$0.11
Carpenter Technology Corp	02/02/2007	01/03/2007	0.15%	$0.23
Murphy Oil Corp	09/02/2007	01/03/2007	4.19%	$0.15
Woodward Inc	13/02/2007	01/03/2007	0.36%	$0.03
Itau Unibanco Holding SA	01/02/2007	01/03/2007	2.77%	R$0.00
Matson Inc	14/02/2007	01/03/2007	0.70%	$0.25
PIMCO High Income Fund	08/02/2007	01/03/2007	12.52%	$0.12
ALLETE Inc	13/02/2007	01/03/2007	0.00%	$0.41
Middlesex Water Co	13/02/2007	01/03/2007	2.55%	$0.17
JPMorgan Claverhouse Investment Trust PLC	07/02/2007	01/03/2007	3.78%	£0.05
Penske Automotive Group Inc	08/02/2007	01/03/2007	2.67%	$0.07
Tortoise Energy Infrastructure Corporation	20/02/2007	01/03/2007	12.87%	$0.54
Boyd Gaming Corp	07/02/2007	01/03/2007	0.97%	$0.14
HNI Corp	21/02/2007	01/03/2007	2.89%	$0.20
Virtus Convertible & Income Fund	08/02/2007	01/03/2007	9.42%	$0.13
High Income Securities Fund	16/02/2007	01/03/2007	13.09%	$0.05
American Campus Communities Inc	14/02/2007	01/03/2007	0.00%	$0.34
Autoliv Inc	30/01/2007	01/03/2007	2.90%	$0.27
Columbia Sportswear Co	13/02/2007	01/03/2007	2.09%	$0.07
ClearBridge Energy Midstream Opportunity Fund	26/02/2007	01/03/2007	9.13%	$0.45
Nuveen Credit Strategies Income Fund	13/02/2007	01/03/2007	12.40%	$0.10
Algoma Central Corp	13/02/2007	01/03/2007	3.42%	CA$0.04
Southwest Gas Holdings Inc	13/02/2007	01/03/2007	2.78%	$0.21
Canadian Utilities Ltd Class B	05/02/2007	01/03/2007	0.00%	CA$0.15
MGIC Investment Corp	08/02/2007	01/03/2007	2.19%	$0.25
Selective Insurance Group Inc	09/02/2007	01/03/2007	1.92%	$0.12
The Brink's Co	01/02/2007	01/03/2007	0.89%	$0.06
Virtus Convertible & Income Fund II	08/02/2007	01/03/2007	8.91%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/02/2007	01/03/2007	7.40%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/02/2007	01/03/2007	9.33%	$0.18
Franklin Premier Income Trust	16/02/2007	01/03/2007	9.02%	$0.03
Sensient Technologies Corp	07/02/2007	01/03/2007	1.23%	$0.16
Allspring Multi-Sector Income Fund	12/02/2007	01/03/2007	9.43%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	13/02/2007	01/03/2007	8.80%	$0.14
Allianz Europazins A	27/02/2007	01/03/2007	2.29%	€1.50
Enterprise Bancorp Inc	06/02/2007	01/03/2007	0.00%	$0.08
National Healthcare Corp	27/12/2006	01/03/2007	1.21%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2007	01/03/2007	7.60%	$0.06
Allspring Income Opportunities Fund	12/02/2007	01/03/2007	10.02%	$0.12
Allspring Utilities and High Income Fund	12/02/2007	01/03/2007	9.06%	$0.20
BlackRock Municipal Income Trust	13/02/2007	01/03/2007	0.00%	$0.08
Franklin Master Intermediate Income Trust	16/02/2007	01/03/2007	8.33%	$0.03
Nuveen Real Estate Income Fund	13/02/2007	01/03/2007	8.93%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/03/2007	01/03/2007	0.00%	$0.00
Canadian Tire Corp Ltd	29/01/2007	01/03/2007	3.40%	CA$0.17
Nuveen Municipal Credit Income Fund	13/02/2007	01/03/2007	7.68%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/02/2007	01/03/2007	8.21%	$0.14
PIMCO Municipal Income Fund II	08/02/2007	01/03/2007	6.39%	$0.07
Autoliv Inc SEDR	30/01/2007	01/03/2007	2.90%	$0.27
Nuveen Municipal High Income Opportunity Fund	13/02/2007	01/03/2007	7.67%	$0.08
Energy Resources of Australia Ltd Class A	09/02/2007	01/03/2007	0.00%	A$0.00
Franklin Managed Municipal Income Trust	16/02/2007	01/03/2007	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2007	01/03/2007	7.41%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2007	01/03/2007	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/02/2007	01/03/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/02/2007	01/03/2007	7.13%	$0.07
Fidelity Government Cash Reserves	01/03/2007	01/03/2007	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2007	01/03/2007	3.36%	$0.00
Home Capital Group Inc	13/02/2007	01/03/2007	0.00%	CA$0.05
Itau Unibanco Holding SA	01/02/2007	01/03/2007	2.58%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/02/2007	01/03/2007	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/02/2007	01/03/2007	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2007	01/03/2007	6.05%	$0.13
Standard Motor Products Inc	13/02/2007	01/03/2007	3.51%	$0.09
BlackRock Investment Quality Municipal	13/02/2007	01/03/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/02/2007	01/03/2007	0.00%	$0.07
BlackRock MuniAssets Fund	13/02/2007	01/03/2007	6.51%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2007	01/03/2007	5.26%	$0.06
BlackRock Virginia Municipal Bond Trust	13/02/2007	01/03/2007	4.30%	$0.07
Calian Group Ltd	13/02/2007	01/03/2007	1.34%	CA$0.10
Franklin Municipal Opportunities Trust	16/02/2007	01/03/2007	5.89%	$0.05
Greene County Bancorp Inc	13/02/2007	01/03/2007	1.26%	$0.03
MFS Investment Grade Municipal Trust	13/02/2007	01/03/2007	5.33%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/02/2007	01/03/2007	5.99%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2007	01/03/2007	5.74%	$0.05
Nuveen Municipal Value Fund	13/02/2007	01/03/2007	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2007	01/03/2007	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/02/2007	01/03/2007	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2007	01/03/2007	6.75%	$0.06
PIMCO California Municipal Income Fund	08/02/2007	01/03/2007	4.91%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2007	01/03/2007	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2007	01/03/2007	4.20%	$0.04
Bassett Furniture Industries Inc	08/02/2007	01/03/2007	4.18%	$0.20
BlackRock California Municipal Income Trust	13/02/2007	01/03/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/02/2007	01/03/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/02/2007	01/03/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2007	01/03/2007	5.97%	$0.06
BlackRock MuniHoldings Fund Inc	13/02/2007	01/03/2007	6.13%	$0.07
BlackRock MuniVest	13/02/2007	01/03/2007	0.00%	$0.04
BlackRock MuniVest Fund II	13/02/2007	01/03/2007	0.00%	$0.07
BlackRock MuniYield	13/02/2007	01/03/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2007	01/03/2007	5.25%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2007	01/03/2007	6.24%	$0.05
BlackRock MuniYield Quality	13/02/2007	01/03/2007	6.15%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/02/2007	01/03/2007	6.15%	$0.06
BlackRock MuniYield Quality II	13/02/2007	01/03/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/02/2007	01/03/2007	0.44%	$0.08
Crealogix Holding AG	01/03/2007	01/03/2007	0.00%	CHF 2.00
Federated Hermes Premier Municipal Inc	21/02/2007	01/03/2007	4.83%	$0.07
FedNat Holding Co	30/01/2007	01/03/2007	0.00%	$0.18
Fidelity Capital & Income Fund	01/03/2007	01/03/2007	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2007	01/03/2007	6.95%	$0.06
Nuveen California Municipal Value Fund	13/02/2007	01/03/2007	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2007	01/03/2007	7.02%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/02/2007	01/03/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/02/2007	01/03/2007	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/02/2007	01/03/2007	7.19%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/02/2007	01/03/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2007	01/03/2007	3.74%	$0.04
PIMCO California Municipal Income Fund II	08/02/2007	01/03/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/02/2007	01/03/2007	0.00%	$0.07
PIMCO Municipal Income Fund	08/02/2007	01/03/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	08/02/2007	01/03/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/02/2007	01/03/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/02/2007	01/03/2007	0.00%	$0.07
Twin Disc Inc	07/02/2007	01/03/2007	0.81%	$0.06
Accord Financial Corp	13/02/2007	01/03/2007	0.00%	CA$0.06
Asia Brands Bhd	07/02/2007	01/03/2007	4.53%	MYR 0.02
BlackRock Municipal Income Trust II	13/02/2007	01/03/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2007	01/03/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2007	01/03/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2007	01/03/2007	5.15%	$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/03/2007	01/03/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2007	01/03/2007	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	28/02/2007	01/03/2007	4.42%	$0.26
iShares Securitized Income Active ETF	28/02/2007	01/03/2007	5.27%	$0.23
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/03/2007	01/03/2007	0.00%	$0.00
L1 Global Long Short Fund Limited	13/02/2007	01/03/2007	1.89%	A$0.05
Nuveen Floating Rate Income Opportunity Fund	13/02/2007	01/03/2007	0.00%	$0.10
Nuveen Senior Income Fund	13/02/2007	01/03/2007	0.00%	$0.06
T T Ltd	27/02/2007	01/03/2007	0.82%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/02/2007

01/03/2007

0.00%

$0.11

Enbridge Inc

13/02/2007

01/03/2007

5.57%

CA$0.15

Church & Dwight Co Inc

05/02/2007

01/03/2007

1.24%

$0.07

Wells Fargo & Co

31/01/2007

01/03/2007

2.25%

$0.28

JM Smucker Co

08/02/2007

01/03/2007

3.69%

$0.28

The Kroger Co

13/02/2007

01/03/2007

2.75%

$0.03

Aflac Inc

14/02/2007

01/03/2007

2.11%

$0.09

Conagra Brands Inc

25/01/2007

01/03/2007

4.49%

$0.18

KLA Corp

13/02/2007

01/03/2007

0.47%

$0.01

Black Hills Corp

13/02/2007

01/03/2007

3.85%

$0.34

American States Water Co

07/02/2007

01/03/2007

2.45%

$0.12

ConocoPhillips

15/02/2007

01/03/2007

2.87%

$0.41

Fortis Inc

31/01/2007

01/03/2007

3.35%

CA$0.19

W.W. Grainger Inc

08/02/2007

01/03/2007

0.77%

$0.29

Essential Utilities Inc

13/02/2007

01/03/2007

3.57%

$0.09

Cummins Inc

14/02/2007

01/03/2007

1.40%

$0.36

TJX Companies Inc

06/02/2007

01/03/2007

1.28%

$0.02

Nordic American Tankers Ltd

20/02/2007

01/03/2007

9.25%

$1.00

Carlisle Companies Inc

15/02/2007

01/03/2007

1.35%

$0.14

WEC Energy Group Inc

12/02/2007

01/03/2007

3.56%

$0.25

Trane Technologies PLC Class A

14/02/2007

01/03/2007

0.92%

$0.18

Jabil Inc

13/02/2007

01/03/2007

0.09%

$0.07

Canadian Utilities Ltd Class A

05/02/2007

01/03/2007

3.46%

CA$0.15

Pinnacle West Capital Corp

30/01/2007

01/03/2007

3.63%

$0.53

EQT Corp

07/02/2007

01/03/2007

1.26%

$0.22

PIMCO Corporate and Income Opportunity Fund

08/02/2007

01/03/2007

12.15%

$0.12

CTO Realty Growth Inc- New

07/02/2007

01/03/2007

6.92%

$0.09

Barry Callebaut AG

01/03/2007

2.55%

CHF 10.50

Helmerich & Payne Inc

13/02/2007

01/03/2007

2.26%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2007

01/03/2007

3.64%

CA$0.17

Adams Diversified Equity Fund

13/02/2007

01/03/2007

9.13%

$0.04

Cleveland-Cliffs Inc

13/02/2007

01/03/2007

0.00%

$0.13

Adams Natural Resources Fund

13/02/2007

01/03/2007

7.77%

$0.03

H2O America

01/02/2007

01/03/2007

2.82%

$0.15

Bank Bradesco SA Vz

02/02/2007

01/03/2007

9.10%

R$0.00

FirstEnergy Corp

05/02/2007

01/03/2007

3.98%

$0.50

Nuveen Preferred & Income Opportunities Fund

13/02/2007

01/03/2007

9.78%

$0.10

CDA (Compagnie des Alpes)

01/03/2007

5.28%

€0.30

Entergy Corp

07/02/2007

01/03/2007

2.46%

$0.27

Gold Fields Ltd ADR

14/02/2007

01/03/2007

4.59%

$0.13

Louisiana-Pacific Corp

13/02/2007

01/03/2007

1.68%

$0.15

Nuveen Floating Rate Income Fund

13/02/2007

01/03/2007

12.20%

$0.10

PIMCO Corporate & Income Strategy Fund

08/02/2007

01/03/2007

11.47%

$0.11

Carpenter Technology Corp

02/02/2007

01/03/2007

0.15%

$0.23

Murphy Oil Corp

09/02/2007

01/03/2007

4.19%

$0.15

Woodward Inc

13/02/2007

01/03/2007

0.36%

$0.03

Itau Unibanco Holding SA

01/02/2007

01/03/2007

2.77%

R$0.00

Matson Inc

14/02/2007

01/03/2007

0.70%

$0.25

PIMCO High Income Fund

08/02/2007

01/03/2007

12.52%

$0.12

ALLETE Inc

13/02/2007

01/03/2007

0.00%

$0.41

Middlesex Water Co

13/02/2007

01/03/2007

2.55%

$0.17

JPMorgan Claverhouse Investment Trust PLC

07/02/2007

01/03/2007

3.78%

£0.05

Penske Automotive Group Inc

08/02/2007

01/03/2007

2.67%

$0.07

Tortoise Energy Infrastructure Corporation

20/02/2007

01/03/2007

12.87%

$0.54

Boyd Gaming Corp

07/02/2007

01/03/2007

0.97%

$0.14

HNI Corp

21/02/2007

01/03/2007

2.89%

$0.20

Virtus Convertible & Income Fund

08/02/2007

01/03/2007

9.42%

$0.13

High Income Securities Fund

16/02/2007

01/03/2007

13.09%

$0.05

American Campus Communities Inc

14/02/2007

01/03/2007

0.00%

$0.34

Autoliv Inc

30/01/2007

01/03/2007

2.90%

$0.27

Columbia Sportswear Co

13/02/2007

01/03/2007

2.09%

$0.07

ClearBridge Energy Midstream Opportunity Fund

26/02/2007

01/03/2007

9.13%

$0.45

Nuveen Credit Strategies Income Fund

13/02/2007

01/03/2007

12.40%

$0.10

Algoma Central Corp

13/02/2007

01/03/2007

3.42%

CA$0.04

Southwest Gas Holdings Inc

13/02/2007

01/03/2007

2.78%

$0.21

Canadian Utilities Ltd Class B

05/02/2007

01/03/2007

0.00%

CA$0.15

MGIC Investment Corp

08/02/2007

01/03/2007

2.19%

$0.25

Selective Insurance Group Inc

09/02/2007

01/03/2007

1.92%

$0.12

The Brink's Co

01/02/2007

01/03/2007

0.89%

$0.06

Virtus Convertible & Income Fund II

08/02/2007

01/03/2007

8.91%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/02/2007

01/03/2007

7.40%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/02/2007

01/03/2007

9.33%

$0.18

Franklin Premier Income Trust

16/02/2007

01/03/2007

9.02%

$0.03

Sensient Technologies Corp

07/02/2007

01/03/2007

1.23%

$0.16

Allspring Multi-Sector Income Fund

12/02/2007

01/03/2007

9.43%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

13/02/2007

01/03/2007

8.80%

$0.14

Allianz Europazins A

27/02/2007

01/03/2007

2.29%

€1.50

Enterprise Bancorp Inc

06/02/2007

01/03/2007

0.00%

$0.08

National Healthcare Corp

27/12/2006

01/03/2007

1.21%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2007

01/03/2007

7.60%

$0.06

Allspring Income Opportunities Fund

12/02/2007

01/03/2007

10.02%

$0.12

Allspring Utilities and High Income Fund

12/02/2007

01/03/2007

9.06%

$0.20

BlackRock Municipal Income Trust

13/02/2007

01/03/2007

0.00%

$0.08

Franklin Master Intermediate Income Trust

16/02/2007

01/03/2007

8.33%

$0.03

Nuveen Real Estate Income Fund

13/02/2007

01/03/2007

8.93%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/03/2007

0.00%

$0.00

Canadian Tire Corp Ltd

29/01/2007

01/03/2007

3.40%

CA$0.17

Nuveen Municipal Credit Income Fund

13/02/2007

01/03/2007

7.68%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/02/2007

01/03/2007

8.21%

$0.14

PIMCO Municipal Income Fund II

08/02/2007

01/03/2007

6.39%

$0.07

Autoliv Inc SEDR

30/01/2007

01/03/2007

2.90%

$0.27

Nuveen Municipal High Income Opportunity Fund

13/02/2007

01/03/2007

7.67%

$0.08

Energy Resources of Australia Ltd Class A

09/02/2007

01/03/2007

0.00%

A$0.00

Franklin Managed Municipal Income Trust

16/02/2007

01/03/2007

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2007

01/03/2007

7.41%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2007

01/03/2007

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/02/2007

01/03/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/02/2007

01/03/2007

7.13%

$0.07

Fidelity Government Cash Reserves

01/03/2007

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2007

01/03/2007

3.36%

$0.00

Home Capital Group Inc

13/02/2007

01/03/2007

0.00%

CA$0.05

Itau Unibanco Holding SA

01/02/2007

01/03/2007

2.58%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/02/2007

01/03/2007

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/02/2007

01/03/2007

4.49%

$0.06

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

13/02/2007

01/03/2007

6.05%

$0.13

Standard Motor Products Inc

13/02/2007

01/03/2007

3.51%

$0.09

BlackRock Investment Quality Municipal

13/02/2007

01/03/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/02/2007

01/03/2007

0.00%

$0.07

BlackRock MuniAssets Fund

13/02/2007

01/03/2007

6.51%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2007

01/03/2007

5.26%

$0.06

BlackRock Virginia Municipal Bond Trust

13/02/2007

01/03/2007

4.30%

$0.07

Calian Group Ltd

13/02/2007

01/03/2007

1.34%

CA$0.10

Franklin Municipal Opportunities Trust

16/02/2007

01/03/2007

5.89%

$0.05

Greene County Bancorp Inc

13/02/2007

01/03/2007

1.26%

$0.03

MFS Investment Grade Municipal Trust

13/02/2007

01/03/2007

5.33%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/02/2007

01/03/2007

5.99%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2007

01/03/2007

5.74%

$0.05

Nuveen Municipal Value Fund

13/02/2007

01/03/2007

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2007

01/03/2007

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/02/2007

01/03/2007

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2007

01/03/2007

6.75%

$0.06

PIMCO California Municipal Income Fund

08/02/2007

01/03/2007

4.91%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2007

01/03/2007

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2007

4.20%

$0.04

Bassett Furniture Industries Inc

08/02/2007

01/03/2007

4.18%

$0.20

BlackRock California Municipal Income Trust

13/02/2007

01/03/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/02/2007

01/03/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/02/2007

01/03/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2007

01/03/2007

5.97%

$0.06

BlackRock MuniHoldings Fund Inc

13/02/2007

01/03/2007

6.13%

$0.07

BlackRock MuniVest

13/02/2007

01/03/2007

0.00%

$0.04

BlackRock MuniVest Fund II

13/02/2007

01/03/2007

0.00%

$0.07

BlackRock MuniYield

13/02/2007

01/03/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2007

01/03/2007

5.25%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2007

01/03/2007

6.24%

$0.05

BlackRock MuniYield Quality

13/02/2007

01/03/2007

6.15%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/02/2007

01/03/2007

6.15%

$0.06

BlackRock MuniYield Quality II

13/02/2007

01/03/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/02/2007

01/03/2007

0.44%

$0.08

Crealogix Holding AG

01/03/2007

0.00%

CHF 2.00

Federated Hermes Premier Municipal Inc

21/02/2007

01/03/2007

4.83%

$0.07

FedNat Holding Co

30/01/2007

01/03/2007

0.00%

$0.18

Fidelity Capital & Income Fund

01/03/2007

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2007

01/03/2007

6.95%

$0.06

Nuveen California Municipal Value Fund

13/02/2007

01/03/2007

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2007

01/03/2007

7.02%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/02/2007

01/03/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/02/2007

01/03/2007

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/02/2007

01/03/2007

7.19%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/02/2007

01/03/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2007

01/03/2007

3.74%

$0.04

PIMCO California Municipal Income Fund II

08/02/2007

01/03/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/02/2007

01/03/2007

0.00%

$0.07

PIMCO Municipal Income Fund

08/02/2007

01/03/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

08/02/2007

01/03/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/02/2007

01/03/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/02/2007

01/03/2007

0.00%

$0.07

Twin Disc Inc

07/02/2007

01/03/2007

0.81%

$0.06

Accord Financial Corp

13/02/2007

01/03/2007

0.00%

CA$0.06

Asia Brands Bhd

07/02/2007

01/03/2007

4.53%

MYR 0.02

BlackRock Municipal Income Trust II

13/02/2007

01/03/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2007

01/03/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2007

01/03/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2007

01/03/2007

5.15%

$0.06

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/03/2007

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/03/2007

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

28/02/2007

01/03/2007

4.42%

$0.26

iShares Securitized Income Active ETF

28/02/2007

01/03/2007

5.27%

$0.23

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/03/2007

0.00%

$0.00

L1 Global Long Short Fund Limited

13/02/2007

01/03/2007

1.89%

A$0.05

Nuveen Floating Rate Income Opportunity Fund

13/02/2007

01/03/2007

0.00%

$0.10

Nuveen Senior Income Fund

13/02/2007

01/03/2007

0.00%

$0.06

T T Ltd

27/02/2007

01/03/2007

0.82%

₹0.10

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All 173 dividends with pay date on 01 March 2007

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