Dividend Calendar 01 March 2007

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On 01 March 2007 170 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 170 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
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Enbridge Inc	13/02/2007	01/03/2007	5.20%	CA$0.15
Church & Dwight Co Inc	05/02/2007	01/03/2007	1.30%	$0.07
Wells Fargo & Co	31/01/2007	01/03/2007	2.28%	$0.28
JM Smucker Co	08/02/2007	01/03/2007	4.94%	$0.28
The Kroger Co	13/02/2007	01/03/2007	2.19%	$0.03
Aflac Inc	14/02/2007	01/03/2007	2.26%	$0.09
Conagra Brands Inc	25/01/2007	01/03/2007	9.22%	$0.18
KLA Corp	13/02/2007	01/03/2007	0.48%	$0.12
Black Hills Corp	13/02/2007	01/03/2007	3.85%	$0.34
American States Water Co	07/02/2007	01/03/2007	2.67%	$0.12
ConocoPhillips	15/02/2007	01/03/2007	2.89%	$0.41
Fortis Inc	31/01/2007	01/03/2007	3.27%	CA$0.19
Essential Utilities Inc	13/02/2007	01/03/2007	3.51%	$0.09
W.W. Grainger Inc	08/02/2007	01/03/2007	0.82%	$0.29
Cummins Inc	14/02/2007	01/03/2007	1.38%	$0.36
Nordic American Tankers Ltd	20/02/2007	01/03/2007	8.22%	$1.00
TJX Companies Inc	06/02/2007	01/03/2007	1.19%	$0.02
Carlisle Companies Inc	15/02/2007	01/03/2007	1.35%	$0.14
WEC Energy Group Inc	12/02/2007	01/03/2007	3.29%	$0.25
Trane Technologies PLC Class A	14/02/2007	01/03/2007	0.92%	$0.18
Canadian Utilities Ltd Class A	05/02/2007	01/03/2007	3.65%	CA$0.15
Pinnacle West Capital Corp	30/01/2007	01/03/2007	3.54%	$0.53
Jabil Inc	13/02/2007	01/03/2007	0.11%	$0.07
EQT Corp	07/02/2007	01/03/2007	1.14%	$0.22
PIMCO Corporate and Income Opportunity Fund	08/02/2007	01/03/2007	11.67%	$0.12
CTO Realty Growth Inc- New	07/02/2007	01/03/2007	7.77%	$0.09
Barry Callebaut AG	01/03/2007	01/03/2007	2.18%	CHF 10.50
Helmerich & Payne Inc	13/02/2007	01/03/2007	2.88%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2007	01/03/2007	3.66%	CA$0.17
Cleveland-Cliffs Inc	13/02/2007	01/03/2007	0.00%	$0.13
Adams Natural Resources Fund	13/02/2007	01/03/2007	7.44%	$0.03
H2O America	01/02/2007	01/03/2007	2.98%	$0.15
Adams Diversified Equity Fund	13/02/2007	01/03/2007	8.00%	$0.04
FirstEnergy Corp	05/02/2007	01/03/2007	3.62%	$0.50
Nuveen Preferred & Income Opportunities Fund	13/02/2007	01/03/2007	9.48%	$0.10
Gold Fields Ltd ADR	14/02/2007	01/03/2007	3.74%	$0.13
Entergy Corp	07/02/2007	01/03/2007	2.25%	$0.27
CDA (Compagnie des Alpes)	01/03/2007	01/03/2007	4.75%	€0.30
Louisiana-Pacific Corp	13/02/2007	01/03/2007	1.63%	$0.15
PIMCO Corporate & Income Strategy Fund	08/02/2007	01/03/2007	11.18%	$0.11
Nuveen Floating Rate Income Fund	13/02/2007	01/03/2007	12.43%	$0.10
Murphy Oil Corp	09/02/2007	01/03/2007	3.67%	$0.15
Carpenter Technology Corp	02/02/2007	01/03/2007	0.18%	$0.23
PIMCO High Income Fund	08/02/2007	01/03/2007	12.39%	$0.12
Woodward Inc	13/02/2007	01/03/2007	0.34%	$0.03
Matson Inc	14/02/2007	01/03/2007	0.88%	$0.25
ALLETE Inc	13/02/2007	01/03/2007	5.87%	$0.41
Virtus Convertible & Income Fund	08/02/2007	01/03/2007	9.93%	$0.13
Middlesex Water Co	13/02/2007	01/03/2007	2.65%	$0.17
Boyd Gaming Corp	07/02/2007	01/03/2007	0.92%	$0.14
High Income Securities Fund	16/02/2007	01/03/2007	12.61%	$0.05
HNI Corp	21/02/2007	01/03/2007	4.01%	$0.20
Itau Unibanco Holding SA	01/02/2007	01/03/2007	0.98%	R$0.00
Tortoise Energy Infrastructure Corporation	20/02/2007	01/03/2007	11.79%	$0.54
American Campus Communities Inc	14/02/2007	01/03/2007	0.00%	$0.34
Penske Automotive Group Inc	08/02/2007	01/03/2007	3.79%	$0.07
Autoliv Inc	30/01/2007	01/03/2007	3.20%	$0.27
Columbia Sportswear Co	13/02/2007	01/03/2007	2.10%	$0.07
ClearBridge Energy Midstream Opportunity Fund	26/02/2007	01/03/2007	8.58%	$0.45
Nuveen Credit Strategies Income Fund	13/02/2007	01/03/2007	12.30%	$0.10
JPMorgan Claverhouse Investment Trust PLC	07/02/2007	01/03/2007	4.10%	£0.05
Southwest Gas Holdings Inc	13/02/2007	01/03/2007	2.66%	$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	2.43%	$0.25
AB - Global High Yield Portfolio A Inc	28/02/2007	01/03/2007	7.32%	$0.03
Algoma Central Corp	13/02/2007	01/03/2007	3.91%	CA$0.04
Virtus Convertible & Income Fund II	08/02/2007	01/03/2007	9.79%	$0.12
Selective Insurance Group Inc	09/02/2007	01/03/2007	2.23%	$0.12
The Brink's Co	01/02/2007	01/03/2007	1.02%	$0.06
PIMCO Global StocksPLUS and Income Fund	08/02/2007	01/03/2007	9.29%	$0.18
Sensient Technologies Corp	07/02/2007	01/03/2007	1.76%	$0.16
Allianz Europazins A	27/02/2007	01/03/2007	2.31%	€1.50
Allspring Multi-Sector Income Fund	12/02/2007	01/03/2007	9.49%	$0.11
Putnam Premier Income Trust	16/02/2007	01/03/2007	8.84%	$0.03
Allspring Income Opportunities Fund	12/02/2007	01/03/2007	9.77%	$0.12
Enterprise Bancorp Inc	06/02/2007	01/03/2007	0.00%	$0.08
National Healthcare Corp	27/12/2006	01/03/2007	1.53%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2007	01/03/2007	7.45%	$0.06
BlackRock Municipal Income Trust	13/02/2007	01/03/2007	5.99%	$0.08
Canadian Tire Corp Ltd	29/01/2007	01/03/2007	3.42%	CA$0.17
Nuveen Real Estate Income Fund	13/02/2007	01/03/2007	8.61%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	13/02/2007	01/03/2007	7.90%	$0.14
PIMCO Municipal Income Fund II	08/02/2007	01/03/2007	6.25%	$0.07
Nuveen Municipal Credit Income Fund	13/02/2007	01/03/2007	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/02/2007	01/03/2007	8.09%	$0.14
Putnam Master Intermediate Income Trust	16/02/2007	01/03/2007	8.05%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/03/2007	01/03/2007	0.00%	$0.00
Allspring Utilities and High Income Fund	12/02/2007	01/03/2007	8.18%	$0.20
Autoliv Inc SEDR	30/01/2007	01/03/2007	3.20%	$0.27
Nuveen Municipal High Income Opportunity Fund	13/02/2007	01/03/2007	7.56%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2007	01/03/2007	7.91%	$0.05
Energy Resources of Australia Ltd Class A	09/02/2007	01/03/2007	0.00%	A$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2007	01/03/2007	7.72%	$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	7.15%	$0.07
Putnam Managed Municipal Income Trust	16/02/2007	01/03/2007	5.11%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2007	01/03/2007	4.07%	$0.04
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	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	13/02/2007	01/03/2007	4.47%	$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	6.06%	$0.13
BlackRock Investment Quality Municipal	13/02/2007	01/03/2007	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/02/2007	01/03/2007	6.14%	$0.07
BlackRock MuniAssets Fund	13/02/2007	01/03/2007	6.18%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2007	01/03/2007	5.44%	$0.06
BlackRock Virginia Municipal Bond Trust	13/02/2007	01/03/2007	5.12%	$0.07
Federated Hermes Premier Municipal Inc	21/02/2007	01/03/2007	5.29%	$0.07
Greene County Bancorp Inc	13/02/2007	01/03/2007	1.85%	$0.03
MFS Investment Grade Municipal Trust	13/02/2007	01/03/2007	4.93%	$0.05
Nuveen AMT-Free Quality Muni Inc	13/02/2007	01/03/2007	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/02/2007	01/03/2007	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2007	01/03/2007	6.12%	$0.05
Nuveen Municipal Value Fund	13/02/2007	01/03/2007	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2007	01/03/2007	7.56%	$0.06
Nuveen New York Municipal Value Fund	13/02/2007	01/03/2007	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2007	01/03/2007	6.72%	$0.06
PIMCO California Municipal Income Fund	08/02/2007	01/03/2007	4.92%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2007	01/03/2007	5.07%	$0.07
Putnam Municipal Opportunities Trust	16/02/2007	01/03/2007	4.51%	$0.05
Standard Motor Products Inc	13/02/2007	01/03/2007	3.58%	$0.09
Bassett Furniture Industries Inc	08/02/2007	01/03/2007	5.71%	$0.20
BlackRock California Municipal Income Trust	13/02/2007	01/03/2007	5.52%	$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	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2007	01/03/2007	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	13/02/2007	01/03/2007	6.10%	$0.07
BlackRock MuniVest	13/02/2007	01/03/2007	6.48%	$0.04
BlackRock MuniVest Fund II	13/02/2007	01/03/2007	5.92%	$0.07
BlackRock MuniYield	13/02/2007	01/03/2007	6.20%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2007	01/03/2007	5.76%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2007	01/03/2007	6.21%	$0.05
BlackRock MuniYield Quality	13/02/2007	01/03/2007	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/02/2007	01/03/2007	6.03%	$0.06
BlackRock MuniYield Quality II	13/02/2007	01/03/2007	5.98%	$0.05
BlackRock New York Municipal Income Trust	13/02/2007	01/03/2007	6.05%	$0.08
Calian Group Ltd	13/02/2007	01/03/2007	1.59%	CA$0.10
Crealogix Holding AG	01/03/2007	01/03/2007	0.00%	CHF 2.00
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	7.47%	$0.06
Nuveen California Municipal Value Fund	13/02/2007	01/03/2007	3.84%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2007	01/03/2007	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/02/2007	01/03/2007	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/02/2007	01/03/2007	6.32%	$0.06
Nuveen New York Quality Municipal Income Fund	13/02/2007	01/03/2007	7.69%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/02/2007	01/03/2007	4.12%	$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	0.90%	$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	3.84%	MYR 0.02
BlackRock Municipal Income Trust II	13/02/2007	01/03/2007	6.20%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2007	01/03/2007	5.80%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2007	01/03/2007	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2007	01/03/2007	5.08%	$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
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	2.15%	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	0.59%	₹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

5.20%

CA$0.15

Church & Dwight Co Inc

05/02/2007

01/03/2007

1.30%

$0.07

Wells Fargo & Co

31/01/2007

01/03/2007

2.28%

$0.28

JM Smucker Co

08/02/2007

01/03/2007

4.94%

$0.28

The Kroger Co

13/02/2007

01/03/2007

2.19%

$0.03

Aflac Inc

14/02/2007

01/03/2007

2.26%

$0.09

Conagra Brands Inc

25/01/2007

01/03/2007

9.22%

$0.18

KLA Corp

13/02/2007

01/03/2007

0.48%

$0.12

Black Hills Corp

13/02/2007

01/03/2007

3.85%

$0.34

American States Water Co

07/02/2007

01/03/2007

2.67%

$0.12

ConocoPhillips

15/02/2007

01/03/2007

2.89%

$0.41

Fortis Inc

31/01/2007

01/03/2007

3.27%

CA$0.19

Essential Utilities Inc

13/02/2007

01/03/2007

3.51%

$0.09

W.W. Grainger Inc

08/02/2007

01/03/2007

0.82%

$0.29

Cummins Inc

14/02/2007

01/03/2007

1.38%

$0.36

Nordic American Tankers Ltd

20/02/2007

01/03/2007

8.22%

$1.00

TJX Companies Inc

06/02/2007

01/03/2007

1.19%

$0.02

Carlisle Companies Inc

15/02/2007

01/03/2007

1.35%

$0.14

WEC Energy Group Inc

12/02/2007

01/03/2007

3.29%

$0.25

Trane Technologies PLC Class A

14/02/2007

01/03/2007

0.92%

$0.18

Canadian Utilities Ltd Class A

05/02/2007

01/03/2007

3.65%

CA$0.15

Pinnacle West Capital Corp

30/01/2007

01/03/2007

3.54%

$0.53

Jabil Inc

13/02/2007

01/03/2007

0.11%

$0.07

EQT Corp

07/02/2007

01/03/2007

1.14%

$0.22

PIMCO Corporate and Income Opportunity Fund

08/02/2007

01/03/2007

11.67%

$0.12

CTO Realty Growth Inc- New

07/02/2007

01/03/2007

7.77%

$0.09

Barry Callebaut AG

01/03/2007

2.18%

CHF 10.50

Helmerich & Payne Inc

13/02/2007

01/03/2007

2.88%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2007

01/03/2007

3.66%

CA$0.17

Cleveland-Cliffs Inc

13/02/2007

01/03/2007

0.00%

$0.13

Adams Natural Resources Fund

13/02/2007

01/03/2007

7.44%

$0.03

H2O America

01/02/2007

01/03/2007

2.98%

$0.15

Adams Diversified Equity Fund

13/02/2007

01/03/2007

8.00%

$0.04

FirstEnergy Corp

05/02/2007

01/03/2007

3.62%

$0.50

Nuveen Preferred & Income Opportunities Fund

13/02/2007

01/03/2007

9.48%

$0.10

Gold Fields Ltd ADR

14/02/2007

01/03/2007

3.74%

$0.13

Entergy Corp

07/02/2007

01/03/2007

2.25%

$0.27

CDA (Compagnie des Alpes)

01/03/2007

4.75%

€0.30

Louisiana-Pacific Corp

13/02/2007

01/03/2007

1.63%

$0.15

PIMCO Corporate & Income Strategy Fund

08/02/2007

01/03/2007

11.18%

$0.11

Nuveen Floating Rate Income Fund

13/02/2007

01/03/2007

12.43%

$0.10

Murphy Oil Corp

09/02/2007

01/03/2007

3.67%

$0.15

Carpenter Technology Corp

02/02/2007

01/03/2007

0.18%

$0.23

PIMCO High Income Fund

08/02/2007

01/03/2007

12.39%

$0.12

Woodward Inc

13/02/2007

01/03/2007

0.34%

$0.03

Matson Inc

14/02/2007

01/03/2007

0.88%

$0.25

ALLETE Inc

13/02/2007

01/03/2007

5.87%

$0.41

Virtus Convertible & Income Fund

08/02/2007

01/03/2007

9.93%

$0.13

Middlesex Water Co

13/02/2007

01/03/2007

2.65%

$0.17

Boyd Gaming Corp

07/02/2007

01/03/2007

0.92%

$0.14

High Income Securities Fund

16/02/2007

01/03/2007

12.61%

$0.05

HNI Corp

21/02/2007

01/03/2007

4.01%

$0.20

Itau Unibanco Holding SA

01/02/2007

01/03/2007

0.98%

R$0.00

Tortoise Energy Infrastructure Corporation

20/02/2007

01/03/2007

11.79%

$0.54

American Campus Communities Inc

14/02/2007

01/03/2007

0.00%

$0.34

Penske Automotive Group Inc

08/02/2007

01/03/2007

3.79%

$0.07

Autoliv Inc

30/01/2007

01/03/2007

3.20%

$0.27

Columbia Sportswear Co

13/02/2007

01/03/2007

2.10%

$0.07

ClearBridge Energy Midstream Opportunity Fund

26/02/2007

01/03/2007

8.58%

$0.45

Nuveen Credit Strategies Income Fund

13/02/2007

01/03/2007

12.30%

$0.10

JPMorgan Claverhouse Investment Trust PLC

07/02/2007

01/03/2007

4.10%

£0.05

Southwest Gas Holdings Inc

13/02/2007

01/03/2007

2.66%

$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

2.43%

$0.25

AB - Global High Yield Portfolio A Inc

28/02/2007

01/03/2007

7.32%

$0.03

Algoma Central Corp

13/02/2007

01/03/2007

3.91%

CA$0.04

Virtus Convertible & Income Fund II

08/02/2007

01/03/2007

9.79%

$0.12

Selective Insurance Group Inc

09/02/2007

01/03/2007

2.23%

$0.12

The Brink's Co

01/02/2007

01/03/2007

1.02%

$0.06

PIMCO Global StocksPLUS and Income Fund

08/02/2007

01/03/2007

9.29%

$0.18

Sensient Technologies Corp

07/02/2007

01/03/2007

1.76%

$0.16

Allianz Europazins A

27/02/2007

01/03/2007

2.31%

€1.50

Allspring Multi-Sector Income Fund

12/02/2007

01/03/2007

9.49%

$0.11

Putnam Premier Income Trust

16/02/2007

01/03/2007

8.84%

$0.03

Allspring Income Opportunities Fund

12/02/2007

01/03/2007

9.77%

$0.12

Enterprise Bancorp Inc

06/02/2007

01/03/2007

0.00%

$0.08

National Healthcare Corp

27/12/2006

01/03/2007

1.53%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2007

01/03/2007

7.45%

$0.06

BlackRock Municipal Income Trust

13/02/2007

01/03/2007

5.99%

$0.08

Canadian Tire Corp Ltd

29/01/2007

01/03/2007

3.42%

CA$0.17

Nuveen Real Estate Income Fund

13/02/2007

01/03/2007

8.61%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

13/02/2007

01/03/2007

7.90%

$0.14

PIMCO Municipal Income Fund II

08/02/2007

01/03/2007

6.25%

$0.07

Nuveen Municipal Credit Income Fund

13/02/2007

01/03/2007

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/02/2007

01/03/2007

8.09%

$0.14

Putnam Master Intermediate Income Trust

16/02/2007

01/03/2007

8.05%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/03/2007

0.00%

$0.00

Allspring Utilities and High Income Fund

12/02/2007

01/03/2007

8.18%

$0.20

Autoliv Inc SEDR

30/01/2007

01/03/2007

3.20%

$0.27

Nuveen Municipal High Income Opportunity Fund

13/02/2007

01/03/2007

7.56%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2007

01/03/2007

7.91%

$0.05

Energy Resources of Australia Ltd Class A

09/02/2007

01/03/2007

0.00%

A$0.00

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2007

01/03/2007

7.72%

$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

7.15%

$0.07

Putnam Managed Municipal Income Trust

16/02/2007

01/03/2007

5.11%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2007

4.07%

$0.04

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

0.99%

R$0.00

Nuveen Select Tax-Free Income Portfolio

13/02/2007

01/03/2007

4.47%

$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

6.06%

$0.13

BlackRock Investment Quality Municipal

13/02/2007

01/03/2007

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/02/2007

01/03/2007

6.14%

$0.07

BlackRock MuniAssets Fund

13/02/2007

01/03/2007

6.18%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2007

01/03/2007

5.44%

$0.06

BlackRock Virginia Municipal Bond Trust

13/02/2007

01/03/2007

5.12%

$0.07

Federated Hermes Premier Municipal Inc

21/02/2007

01/03/2007

5.29%

$0.07

Greene County Bancorp Inc

13/02/2007

01/03/2007

1.85%

$0.03

MFS Investment Grade Municipal Trust

13/02/2007

01/03/2007

4.93%

$0.05

Nuveen AMT-Free Quality Muni Inc

13/02/2007

01/03/2007

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/02/2007

01/03/2007

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2007

01/03/2007

6.12%

$0.05

Nuveen Municipal Value Fund

13/02/2007

01/03/2007

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2007

01/03/2007

7.56%

$0.06

Nuveen New York Municipal Value Fund

13/02/2007

01/03/2007

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2007

01/03/2007

6.72%

$0.06

PIMCO California Municipal Income Fund

08/02/2007

01/03/2007

4.92%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2007

01/03/2007

5.07%

$0.07

Putnam Municipal Opportunities Trust

16/02/2007

01/03/2007

4.51%

$0.05

Standard Motor Products Inc

13/02/2007

01/03/2007

3.58%

$0.09

Bassett Furniture Industries Inc

08/02/2007

01/03/2007

5.71%

$0.20

BlackRock California Municipal Income Trust

13/02/2007

01/03/2007

5.52%

$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

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2007

01/03/2007

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

13/02/2007

01/03/2007

6.10%

$0.07

BlackRock MuniVest

13/02/2007

01/03/2007

6.48%

$0.04

BlackRock MuniVest Fund II

13/02/2007

01/03/2007

5.92%

$0.07

BlackRock MuniYield

13/02/2007

01/03/2007

6.20%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2007

01/03/2007

5.76%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2007

01/03/2007

6.21%

$0.05

BlackRock MuniYield Quality

13/02/2007

01/03/2007

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/02/2007

01/03/2007

6.03%

$0.06

BlackRock MuniYield Quality II

13/02/2007

01/03/2007

5.98%

$0.05

BlackRock New York Municipal Income Trust

13/02/2007

01/03/2007

6.05%

$0.08

Calian Group Ltd

13/02/2007

01/03/2007

1.59%

CA$0.10

Crealogix Holding AG

01/03/2007

0.00%

CHF 2.00

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

7.47%

$0.06

Nuveen California Municipal Value Fund

13/02/2007

01/03/2007

3.84%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2007

01/03/2007

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/02/2007

01/03/2007

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/02/2007

01/03/2007

6.32%

$0.06

Nuveen New York Quality Municipal Income Fund

13/02/2007

01/03/2007

7.69%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/02/2007

01/03/2007

4.12%

$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

0.90%

$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

3.84%

MYR 0.02

BlackRock Municipal Income Trust II

13/02/2007

01/03/2007

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2007

01/03/2007

5.80%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2007

01/03/2007

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2007

01/03/2007

5.08%

$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

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

2.15%

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

0.59%

₹0.10

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All 170 dividends with pay date on 01 March 2007

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