Dividend Calendar 01 October 2007

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On 01 October 2007 305 securities pay a dividend.

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All 305 dividends with pay date on 01 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/09/2007	01/10/2007	2.62%	$0.17
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	06/09/2007	01/10/2007	4.03%	$0.05
Legal & General Group PLC	05/09/2007	01/10/2007	7.28%	£0.02
Union Pacific Corp	28/08/2007	01/10/2007	1.94%	$0.09
Merck & Co Inc	05/09/2007	01/10/2007	2.76%	$0.38
Automatic Data Processing Inc	12/09/2007	01/10/2007	2.99%	$0.23
Digital Realty Trust Inc	13/09/2007	01/10/2007	2.73%	$0.29
Canadian Natural Resources Ltd	12/09/2007	01/10/2007	4.00%	CA$0.09
UGI Corp	12/09/2007	01/10/2007	4.06%	$0.12
Albemarle Corp	12/09/2007	01/10/2007	1.40%	$0.11
FedEx Corp	06/09/2007	01/10/2007	1.52%	$0.10
Genuine Parts Co	05/09/2007	01/10/2007	3.57%	$0.37
TransAlta Corp	29/08/2007	01/10/2007	1.44%	CA$0.25
Evergy Inc	05/09/2007	01/10/2007	3.31%	$0.27
H&R Block Inc	06/09/2007	01/10/2007	4.55%	$0.14
Brown-Forman Corp Class B	30/08/2007	01/10/2007	3.54%	$0.08
Tupperware Brands Corp	10/09/2007	01/10/2007	0.00%	$0.22
Eastman Chemical Co	13/09/2007	01/10/2007	4.93%	$0.22
PPL Corp	06/09/2007	01/10/2007	3.23%	$0.31
Macy's Inc	12/09/2007	01/10/2007	3.23%	$0.13
Suncor Energy Inc	29/08/2007	01/10/2007	2.76%	CA$0.07
McKesson Corp	29/08/2007	01/10/2007	0.46%	$0.06
Paramount Global Class B	12/09/2007	01/10/2007	0.00%	$0.25
TELUS Corp	06/09/2007	01/10/2007	11.90%	CA$0.09
African Rainbow Minerals Ltd	21/09/2007	01/10/2007	6.48%	ZAR 1.50
Allstate Corp	29/08/2007	01/10/2007	1.79%	$0.38
PIMCO Corporate and Income Opportunity Fund	12/09/2007	01/10/2007	12.17%	$0.12
Ross Stores Inc	05/09/2007	01/10/2007	0.77%	$0.02
PulteGroup Inc	21/09/2007	01/10/2007	0.90%	$0.04
Huntington Bancshares Inc	12/09/2007	01/10/2007	3.39%	$0.27
Broadridge Financial Solutions Inc	12/09/2007	01/10/2007	2.93%	$0.06
New Jersey Resources Corp	12/09/2007	01/10/2007	3.42%	$0.13
Baxter International Inc	06/09/2007	01/10/2007	0.18%	$0.17
Sun Life Financial Inc	20/08/2007	01/10/2007	3.49%	CA$0.34
Regions Financial Corp	13/09/2007	01/10/2007	3.88%	$0.36
First Financial Bankshares Inc	13/09/2007	01/10/2007	2.60%	$0.05
C.H. Robinson Worldwide Inc	05/09/2007	01/10/2007	1.22%	$0.18
Textron Inc	12/09/2007	01/10/2007	0.09%	$0.23
Brown-Forman Corp Class A	30/08/2007	01/10/2007	3.48%	$0.30
United Bankshares Inc	12/09/2007	01/10/2007	3.24%	$0.28
Bank Bradesco SA Vz	04/09/2007	01/10/2007	7.95%	R$0.00
Imperial Oil Ltd	06/09/2007	01/10/2007	2.16%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	12/09/2007	01/10/2007	9.64%	$0.29
Community Trust Bancorp Inc	12/09/2007	01/10/2007	2.96%	$0.25
Paramount Global Class A	12/09/2007	01/10/2007	0.00%	$0.25
Comerica Inc	12/09/2007	01/10/2007	0.00%	$0.64
The Hartford Insurance Group Inc	30/08/2007	01/10/2007	1.83%	$0.50
Northern Trust Corp	06/09/2007	01/10/2007	1.97%	$0.25
ITT Inc	22/08/2007	01/10/2007	0.83%	$0.28
PIMCO Corporate & Income Strategy Fund	12/09/2007	01/10/2007	11.58%	$0.11
Nuveen Floating Rate Income Fund	12/09/2007	01/10/2007	12.12%	$0.10
Spire Inc	07/09/2007	01/10/2007	4.15%	$0.37
iShares Russell 2000 ETF	25/09/2007	01/10/2007	0.90%	$0.19
Hiscox Ltd	29/08/2007	01/10/2007	2.20%	£0.06
Toromont Industries Ltd	12/09/2007	01/10/2007	1.02%	CA$0.12
MCAN Financial Group	13/09/2007	01/10/2007	6.82%	CA$0.21
PIMCO High Income Fund	12/09/2007	01/10/2007	12.34%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	11/09/2007	01/10/2007	4.26%	CA$0.13
Itau Unibanco Holding SA	03/09/2007	01/10/2007	2.52%	R$0.00
iShares Select Dividend ETF	25/09/2007	01/10/2007	3.24%	$0.60
Weyco Group Inc	29/08/2007	01/10/2007	8.86%	$0.11
Barclays PLC ADR	15/08/2007	01/10/2007	1.68%	$0.93
Loblaw Companies Ltd	12/09/2007	01/10/2007	0.97%	CA$0.21
USA Today Co Inc	12/09/2007	01/10/2007	0.00%	$0.40
First Horizon Corp	12/09/2007	01/10/2007	2.65%	$0.45
iShares U.S. Aerospace & Defense ETF	25/09/2007	01/10/2007	0.14%	$0.03
Virtus Convertible & Income Fund	12/09/2007	01/10/2007	9.58%	$0.13
MDU Resources Group Inc	11/09/2007	01/10/2007	2.84%	$0.15
PLDT Inc ADR	21/08/2007	01/10/2007	8.14%	$1.87
Suncorp Group Ltd	30/08/2007	01/10/2007	3.44%	A$0.59
High Income Securities Fund	20/09/2007	01/10/2007	13.30%	$0.05
Cohen & Co Inc	19/09/2007	01/10/2007	7.44%	$0.31
iShares International Select Dividend ETF (USD)	25/09/2007	01/10/2007	5.23%	$0.66
Nuveen Credit Strategies Income Fund	12/09/2007	01/10/2007	12.38%	$0.29
George Weston Ltd	12/09/2007	01/10/2007	1.25%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	13/09/2007	01/10/2007	4.21%	$0.22
Valley National Bancorp	05/09/2007	01/10/2007	3.02%	$0.21
Prosperity Bancshares Inc	12/09/2007	01/10/2007	3.36%	$0.11
Greif Inc Class A	13/09/2007	01/10/2007	3.25%	$0.28
Simmons First National Corp Class A	13/09/2007	01/10/2007	3.75%	$0.09
UMB Financial Corp	10/09/2007	01/10/2007	1.24%	$0.14
First Citizens BancShares Inc Class A	13/09/2007	01/10/2007	0.43%	$0.28
Synovus Financial Corp	18/09/2007	01/10/2007	0.00%	$0.21
Virtus Convertible & Income Fund II	12/09/2007	01/10/2007	9.26%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/09/2007	01/10/2007	7.40%	$0.03
Popular Inc	12/09/2007	01/10/2007	1.84%	$1.60
Tegna Inc	12/09/2007	01/10/2007	2.31%	$0.40
PIMCO Global StocksPLUS and Income Fund	12/09/2007	01/10/2007	9.72%	$0.18
Wesbanco Inc	05/09/2007	01/10/2007	3.77%	$0.28
NewMarket Corp	12/09/2007	01/10/2007	1.65%	$0.13
Allspring Multi-Sector Income Fund	13/09/2007	01/10/2007	9.53%	$0.11
Franklin Premier Income Trust	20/09/2007	01/10/2007	9.08%	$0.03
SPX Technologies Inc	12/09/2007	01/10/2007	0.00%	$0.25
Centerspace	12/09/2007	01/10/2007	5.46%	$1.67
Ensign Energy Services Inc	18/09/2007	01/10/2007	0.00%	CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund	12/09/2007	01/10/2007	7.60%	$0.06
Nuveen Core Equity Alpha Fund	12/09/2007	01/10/2007	8.93%	$0.43
Nuveen S&P 500 Dynamic Overwrite Fund	12/09/2007	01/10/2007	9.05%	$0.41
SUNation Energy Inc	12/09/2007	01/10/2007	0.00%	$0.12
Vita Group Ltd	03/09/2007	01/10/2007	0.00%	A$0.02
Allspring Income Opportunities Fund	13/09/2007	01/10/2007	10.05%	$0.12
Allspring Utilities and High Income Fund	13/09/2007	01/10/2007	8.74%	$0.23
BlackRock Municipal Income Trust	12/09/2007	01/10/2007	0.00%	$0.08
Greif Inc Class B	13/09/2007	01/10/2007	3.95%	$0.42
iShares Russell 1000 Growth ETF	25/09/2007	01/10/2007	0.36%	$0.13
Nuveen Real Estate Income Fund	12/09/2007	01/10/2007	8.77%	$0.57
Pathward Financial Inc	13/09/2007	01/10/2007	0.23%	$0.04
Tredegar Corp	12/09/2007	01/10/2007	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	07/09/2007	01/10/2007	5.94%	$0.63
UniStrategie: Ausgewogen	30/09/2007	01/10/2007	0.00%	€0.51
Financial Institutions Inc	12/09/2007	01/10/2007	3.34%	$0.12
First Financial Bancorp	05/09/2007	01/10/2007	3.07%	$0.16
Franklin Master Intermediate Income Trust	20/09/2007	01/10/2007	8.34%	$0.03
Freightways Group Ltd	17/09/2007	01/10/2007	3.72%	NZ$0.11
Hindustan Zinc Ltd	12/09/2007	01/10/2007	3.92%	₹0.25
iShares U.S. Technology ETF	25/09/2007	01/10/2007	0.11%	$0.03
Itausa Investimentos ITAU SA	19/09/2007	01/10/2007	1.80%	R$0.00
Nuveen Municipal Credit Income Fund	12/09/2007	01/10/2007	7.70%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/09/2007	01/10/2007	8.31%	$0.43
PIMCO Municipal Income Fund II	12/09/2007	01/10/2007	6.41%	$0.07
Renasant Corp	13/09/2007	01/10/2007	2.23%	$0.17
Rogers Communications Inc	11/09/2007	01/10/2007	4.01%	CA$0.13
Vanguard Federal Money Market Fund Investor Shares	01/10/2007	01/10/2007	0.00%	$0.00
Wolford AG	27/09/2007	01/10/2007	0.00%	€0.30
Flexsteel Industries Inc	19/09/2007	01/10/2007	1.37%	$0.13
iShares U.S. Real Estate ETF	25/09/2007	01/10/2007	2.15%	$0.69
MoneyGram International Inc	12/09/2007	01/10/2007	0.00%	$0.40
Nuveen Municipal High Income Opportunity Fund	12/09/2007	01/10/2007	7.60%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	12/09/2007	01/10/2007	7.98%	$0.06
Polish Oil and Gas Company (PGNiG) SA	25/07/2007	01/10/2007	0.00%	PLN 0.17
Prudential PLC ADR	15/08/2007	01/10/2007	2.03%	$0.23
UniStrategie: Offensiv	30/09/2007	01/10/2007	0.00%	€0.09
CHS Inc	13/09/2007	01/10/2007	7.49%	$0.50
Fidelity Government Money Market Fund	28/09/2007	01/10/2007	3.24%	$0.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	21/09/2007	01/10/2007	14.37%	ZAR 0.07
Franklin Managed Municipal Income Trust	20/09/2007	01/10/2007	6.11%	$0.03
iShares Russell 2000 Value ETF	25/09/2007	01/10/2007	1.43%	$0.31
iShares Russell 3000 ETF	25/09/2007	01/10/2007	0.88%	$0.38
Nuveen New York AMT - Free Quality Municipal Income Fund	12/09/2007	01/10/2007	7.49%	$0.05
Nuveen Preferred & Income Securities Fund	12/09/2007	01/10/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	12/09/2007	01/10/2007	7.23%	$0.07
Stock Yards Bancorp Inc	12/09/2007	01/10/2007	1.64%	$0.11
UniStrategie: Konservativ	30/09/2007	01/10/2007	0.00%	€0.69
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2007	01/10/2007	4.08%	$0.04
Beijing Gas Blue Sky Holdings Ltd	14/09/2007	01/10/2007	0.00%	HK$0.01
Billington Holdings PLC	29/08/2007	01/10/2007	2.59%	£0.04
Cadence Bank	12/09/2007	01/10/2007	0.00%	$0.21
Caleres Inc	19/09/2007	01/10/2007	2.24%	$0.07
Coca-Cola Co Cedear	12/09/2007	01/10/2007	0.00%	$0.07
Fidelity Government Cash Reserves	01/10/2007	01/10/2007	0.00%	$0.00
iShares Core S&P U.S. Growth ETF	25/09/2007	01/10/2007	0.50%	$0.06
iShares Transportation Average ETF	25/09/2007	01/10/2007	0.89%	$0.19
iShares U.S. Financial Services ETF	25/09/2007	01/10/2007	1.04%	$0.68
iShares U.S. Oil & Gas Exploration & Production ETF	25/09/2007	01/10/2007	1.86%	$0.05
iShares U.S. Telecommunications ETF (USD)	25/09/2007	01/10/2007	1.72%	$0.15
iShares US Consumer Staples ETF	25/09/2007	01/10/2007	2.54%	$0.27
Itau Unibanco Holding SA	03/09/2007	01/10/2007	2.37%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/09/2007	01/10/2007	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/09/2007	01/10/2007	4.52%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2007	01/10/2007	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	12/09/2007	01/10/2007	0.00%	$0.04
Strattec Security Corp	12/09/2007	01/10/2007	0.00%	$1.15
United Community Banks Inc	12/09/2007	01/10/2007	2.97%	$0.43
Westwood Holdings Group Inc	12/09/2007	01/10/2007	3.12%	$0.25
Zedcor Inc	21/12/2006	01/10/2007	0.00%	CA$0.11
Akita Drilling Ltd	13/09/2007	01/10/2007	0.00%	CA$0.07
Banco Santander (Brasil) SA	02/07/2007	01/10/2007	6.79%	R$92.92
BlackRock Investment Quality Municipal	12/09/2007	01/10/2007	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/09/2007	01/10/2007	0.00%	$0.06
BlackRock MuniAssets Fund	12/09/2007	01/10/2007	6.28%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2007	01/10/2007	5.35%	$0.06
BlackRock Virginia Municipal Bond Trust	12/09/2007	01/10/2007	4.27%	$0.07
C&F Financial Corp	12/09/2007	01/10/2007	2.53%	$0.31
Champion Homes Inc	12/09/2007	01/10/2007	0.00%	$0.18
Hawthorn Bancshares Inc	12/09/2007	01/10/2007	2.33%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/09/2007	01/10/2007	5.22%	$0.88
iShares Core S&P U.S. Value ETF	25/09/2007	01/10/2007	1.67%	$0.20
iShares Russell 2000 Growth ETF	25/09/2007	01/10/2007	0.44%	$0.21
iShares Russell Mid-Cap Growth ETF	25/09/2007	01/10/2007	0.35%	$0.04
iShares Russell Mid-Cap Value ETF	25/09/2007	01/10/2007	1.31%	$0.65
iShares U.S. Home Construction ETF (USD)	25/09/2007	01/10/2007	0.67%	$0.06
Koppers Holdings Inc	16/08/2007	01/10/2007	0.74%	$0.17
Lee Enterprises Inc	29/08/2007	01/10/2007	0.00%	$0.18
Nuveen Arizona Quality Municipal Income Fund	12/09/2007	01/10/2007	5.93%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/09/2007	01/10/2007	5.69%	$0.05
Nuveen Municipal Value Fund	12/09/2007	01/10/2007	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/09/2007	01/10/2007	7.79%	$0.06
Nuveen New York Municipal Value Fund	12/09/2007	01/10/2007	4.14%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/09/2007	01/10/2007	6.69%	$0.05
Pearson PLC ADR	22/08/2007	01/10/2007	2.25%	$0.22
PIMCO California Municipal Income Fund	12/09/2007	01/10/2007	4.96%	$0.08
PIMCO New York Municipal Income Fund II	12/09/2007	01/10/2007	5.10%	$0.07
Putnam Municipal Opportunities Trust	20/09/2007	01/10/2007	5.93%	$0.05
Select Harvests Ltd	03/09/2007	01/10/2007	0.82%	A$0.33
Transpaco Ltd	21/09/2007	01/10/2007	5.63%	ZAR 0.15
Amundi Funds - Latin America Equity A USD AD (D)	27/09/2007	01/10/2007	0.00%	$2.47
AstroNova Inc	05/09/2007	01/10/2007	0.00%	$0.05
Bharat Heavy Electricals Ltd	30/08/2007	01/10/2007	0.34%	₹0.80
BlackRock California Municipal Income Trust	12/09/2007	01/10/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	12/09/2007	01/10/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/09/2007	01/10/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/09/2007	01/10/2007	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	12/09/2007	01/10/2007	6.12%	$0.07
BlackRock MuniVest	12/09/2007	01/10/2007	0.00%	$0.04
BlackRock MuniVest Fund II	12/09/2007	01/10/2007	0.00%	$0.07
BlackRock MuniYield	12/09/2007	01/10/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/09/2007	01/10/2007	5.62%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2007	01/10/2007	6.20%	$0.05
BlackRock MuniYield Quality	12/09/2007	01/10/2007	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/09/2007	01/10/2007	6.13%	$0.06
BlackRock MuniYield Quality II	12/09/2007	01/10/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/09/2007	01/10/2007	0.45%	$0.08
Consumers Energy Co	04/09/2007	01/10/2007	5.99%	$1.13
Ctci Corp	23/08/2007	01/10/2007	2.50%	NT$1.25
Danel (Adir Yeoshua) Ltd	18/09/2007	01/10/2007	4.86%	₪2.00
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/09/2007	01/10/2007	0.00%	$0.59
Federated Hermes Premier Municipal Inc	19/09/2007	01/10/2007	4.80%	$0.07
Fidelity Capital & Income Fund	01/10/2007	01/10/2007	0.00%	$0.04
First US Bancshares Inc	05/09/2007	01/10/2007	1.74%	$0.26
Grupo de Inversiones Suramericana SA	17/09/2007	01/10/2007	3.83%	COP 53
iShares Dow Jones U.S. ETF	25/09/2007	01/10/2007	0.87%	$0.15
iShares ESG Optimized MSCI USA ETF	25/09/2007	01/10/2007	0.83%	$0.21
iShares Russell 1000 Value ETF	25/09/2007	01/10/2007	1.41%	$0.52
iShares U.S. Energy ETF	25/09/2007	01/10/2007	2.12%	$0.09
iShares U.S. Healthcare ETF	25/09/2007	01/10/2007	1.19%	$0.04
iShares U.S. Pharmaceuticals ETF	25/09/2007	01/10/2007	1.45%	$0.15
iShares U.S. Utilities ETF	25/09/2007	01/10/2007	2.16%	$0.30
Jubilant Pharmova Ltd	17/09/2007	01/10/2007	0.51%	₹1.19
Kudo Corp	26/06/2007	01/10/2007	4.33%	JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund	12/09/2007	01/10/2007	6.98%	$0.06
Nuveen California Municipal Value Fund	12/09/2007	01/10/2007	3.94%	$0.04
Nuveen California Quality Municipal Income Fund	12/09/2007	01/10/2007	7.04%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/09/2007	01/10/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	12/09/2007	01/10/2007	6.83%	$0.05
Nuveen New York Quality Municipal Income Fund	12/09/2007	01/10/2007	7.23%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/09/2007	01/10/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/09/2007	01/10/2007	3.89%	$0.04
Peet Ltd	11/09/2007	01/10/2007	6.65%	A$0.10
PIMCO California Municipal Income Fund II	12/09/2007	01/10/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	12/09/2007	01/10/2007	0.00%	$0.06
PIMCO Municipal Income Fund	12/09/2007	01/10/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	12/09/2007	01/10/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	12/09/2007	01/10/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	12/09/2007	01/10/2007	0.00%	$0.05
T.V. Today Network Ltd	13/09/2007	01/10/2007	2.53%	₹0.75
Akita Drilling Ltd Registered Shs -A- Non Vtg	13/09/2007	01/10/2007	0.00%	CA$0.07
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	27/09/2007	01/10/2007	0.00%	€0.38
Amundi Funds - Euro High Yield Bond A EUR AD (D)	27/09/2007	01/10/2007	0.00%	€0.56
Amundi Funds - Euro Inflation Bond A EUR AD (D)	27/09/2007	01/10/2007	0.00%	€0.96
Amundi Funds - Global Bond A USD AD (D)	27/09/2007	01/10/2007	0.00%	$0.37
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	27/09/2007	01/10/2007	0.00%	€2.81
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	27/09/2007	01/10/2007	0.00%	€0.04
Banestes SA Banco Estado Espirito	03/09/2007	01/10/2007	3.24%	R$0.00
Bhagyanagar India Ltd	19/09/2007	01/10/2007	0.00%	₹0.60
BlackRock Municipal Income Trust II	12/09/2007	01/10/2007	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/09/2007	01/10/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	12/09/2007	01/10/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/09/2007	01/10/2007	5.14%	$0.06
BSL Ltd	13/09/2007	01/10/2007	0.64%	₹0.50
Cambridge Bancorp	30/08/2007	01/10/2007	0.00%	$0.31
CCL Products (India) Ltd	18/09/2007	01/10/2007	0.65%	₹0.50
Channel Well Technology Co Ltd	10/08/2007	01/10/2007	7.59%	NT$0.28
Chemung Financial Corp	13/09/2007	01/10/2007	1.92%	$0.24
GMS Inc	12/09/2007	01/10/2007	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/09/2007	01/10/2007	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/10/2007	01/10/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2007	01/10/2007	0.00%	$0.00
iShares ESG MSCI KLD 400 ETF	25/09/2007	01/10/2007	0.88%	$0.07
iShares Micro-Cap ETF	25/09/2007	01/10/2007	0.99%	$0.13
iShares Russell 1000 ETF	25/09/2007	01/10/2007	0.92%	$0.34
iShares Russell Mid-Cap ETF	25/09/2007	01/10/2007	1.16%	$0.08
iShares U.S. Basic Materials ETF	25/09/2007	01/10/2007	1.30%	$0.24
iShares U.S. Broker-Dealers & Securities Exchanges ETF	25/09/2007	01/10/2007	1.08%	$0.11
iShares U.S. Financials ETF	25/09/2007	01/10/2007	1.43%	$0.28
iShares U.S. Industrials ETF (USD)	25/09/2007	01/10/2007	0.72%	$0.10
iShares U.S. Insurance ETF	25/09/2007	01/10/2007	1.44%	$0.22
iShares U.S. Oil Equipment & Services ETF	25/09/2007	01/10/2007	1.24%	$0.01
iShares U.S. Regional Banks ETF	25/09/2007	01/10/2007	2.53%	$0.34
iShares US Consumer Discretionary ETF	25/09/2007	01/10/2007	0.52%	$0.05
Itausa Investimentos ITAU SA	19/09/2007	01/10/2007	1.80%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/10/2007	01/10/2007	0.00%	$0.00
Kabushiki Kaisha Seiyoken	26/07/2007	01/10/2007	0.00%	JP¥612,497
Kajaria Ceramics Ltd	13/09/2007	01/10/2007	0.32%	₹0.10
Kumpulan Fima Bhd	14/09/2007	01/10/2007	6.76%	MYR 0.02
Ligitek Electronics Co Ltd	31/07/2007	01/10/2007	1.06%	NT$1.14
Limestone Bancorp Inc	12/09/2007	01/10/2007	0.00%	$0.86
Mid-Southern Bancorp Inc	12/09/2007	01/10/2007	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	12/09/2007	01/10/2007	0.00%	$0.10
Nuveen Senior Income Fund	12/09/2007	01/10/2007	0.00%	$0.06
Partners Bancorp	19/09/2007	01/10/2007	0.00%	$0.05
Shih Her Technologies Inc	04/09/2007	01/10/2007	2.57%	NT$1.58
SIL Investments Ltd	20/09/2007	01/10/2007	0.59%	₹1.00
Silitech Technology Corp	14/08/2007	01/10/2007	1.77%	NT$7.49
Solteam Inc	04/09/2007	01/10/2007	5.18%	NT$0.56
Steamships Trading Co Ltd	11/09/2007	01/10/2007	3.24%	A$0.19
Sunnexta Group Inc	26/06/2007	01/10/2007	4.01%	JP¥2
Super Group Ltd	21/09/2007	01/10/2007	84.62%	ZAR 4.00
Sutlej Textiles and Industries Ltd	19/09/2007	01/10/2007	0.00%	₹0.30
Transmetro Corp Ltd	06/09/2007	01/10/2007	2.29%	A$0.03
Trustco Bank Corp N Y	05/09/2007	01/10/2007	2.84%	$0.80
Unifosa Corp	04/09/2007	01/10/2007	0.00%	NT$4.45
United Malacca Bhd	17/09/2007	01/10/2007	3.37%	MYR 0.17
Univest Financial Corp	04/09/2007	01/10/2007	2.11%	$0.20
UTair Aviation JSC	14/05/2007	01/10/2007	0.00%	RUB 0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2007	01/10/2007	6.27%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/09/2007

01/10/2007

2.62%

$0.17

Nike Inc

06/09/2007

01/10/2007

4.03%

$0.05

Legal & General Group PLC

05/09/2007

01/10/2007

7.28%

£0.02

Union Pacific Corp

28/08/2007

01/10/2007

1.94%

$0.09

Merck & Co Inc

05/09/2007

01/10/2007

2.76%

$0.38

Automatic Data Processing Inc

12/09/2007

01/10/2007

2.99%

$0.23

Digital Realty Trust Inc

13/09/2007

01/10/2007

2.73%

$0.29

Canadian Natural Resources Ltd

12/09/2007

01/10/2007

4.00%

CA$0.09

UGI Corp

12/09/2007

01/10/2007

4.06%

$0.12

Albemarle Corp

12/09/2007

01/10/2007

1.40%

$0.11

FedEx Corp

06/09/2007

01/10/2007

1.52%

$0.10

Genuine Parts Co

05/09/2007

01/10/2007

3.57%

$0.37

TransAlta Corp

29/08/2007

01/10/2007

1.44%

CA$0.25

Evergy Inc

05/09/2007

01/10/2007

3.31%

$0.27

H&R Block Inc

06/09/2007

01/10/2007

4.55%

$0.14

Brown-Forman Corp Class B

30/08/2007

01/10/2007

3.54%

$0.08

Tupperware Brands Corp

10/09/2007

01/10/2007

0.00%

$0.22

Eastman Chemical Co

13/09/2007

01/10/2007

4.93%

$0.22

PPL Corp

06/09/2007

01/10/2007

3.23%

$0.31

Macy's Inc

12/09/2007

01/10/2007

3.23%

$0.13

Suncor Energy Inc

29/08/2007

01/10/2007

2.76%

CA$0.07

McKesson Corp

29/08/2007

01/10/2007

0.46%

$0.06

Paramount Global Class B

12/09/2007

01/10/2007

0.00%

$0.25

TELUS Corp

06/09/2007

01/10/2007

11.90%

CA$0.09

African Rainbow Minerals Ltd

21/09/2007

01/10/2007

6.48%

ZAR 1.50

Allstate Corp

29/08/2007

01/10/2007

1.79%

$0.38

PIMCO Corporate and Income Opportunity Fund

12/09/2007

01/10/2007

12.17%

$0.12

Ross Stores Inc

05/09/2007

01/10/2007

0.77%

$0.02

PulteGroup Inc

21/09/2007

01/10/2007

0.90%

$0.04

Huntington Bancshares Inc

12/09/2007

01/10/2007

3.39%

$0.27

Broadridge Financial Solutions Inc

12/09/2007

01/10/2007

2.93%

$0.06

New Jersey Resources Corp

12/09/2007

01/10/2007

3.42%

$0.13

Baxter International Inc

06/09/2007

01/10/2007

0.18%

$0.17

Sun Life Financial Inc

20/08/2007

01/10/2007

3.49%

CA$0.34

Regions Financial Corp

13/09/2007

01/10/2007

3.88%

$0.36

First Financial Bankshares Inc

13/09/2007

01/10/2007

2.60%

$0.05

C.H. Robinson Worldwide Inc

05/09/2007

01/10/2007

1.22%

$0.18

Textron Inc

12/09/2007

01/10/2007

0.09%

$0.23

Brown-Forman Corp Class A

30/08/2007

01/10/2007

3.48%

$0.30

United Bankshares Inc

12/09/2007

01/10/2007

3.24%

$0.28

Bank Bradesco SA Vz

04/09/2007

01/10/2007

7.95%

R$0.00

Imperial Oil Ltd

06/09/2007

01/10/2007

2.16%

CA$0.09

Nuveen Preferred & Income Opportunities Fund

12/09/2007

01/10/2007

9.64%

$0.29

Community Trust Bancorp Inc

12/09/2007

01/10/2007

2.96%

$0.25

Paramount Global Class A

12/09/2007

01/10/2007

0.00%

$0.25

Comerica Inc

12/09/2007

01/10/2007

0.00%

$0.64

The Hartford Insurance Group Inc

30/08/2007

01/10/2007

1.83%

$0.50

Northern Trust Corp

06/09/2007

01/10/2007

1.97%

$0.25

ITT Inc

22/08/2007

01/10/2007

0.83%

$0.28

PIMCO Corporate & Income Strategy Fund

12/09/2007

01/10/2007

11.58%

$0.11

Nuveen Floating Rate Income Fund

12/09/2007

01/10/2007

12.12%

$0.10

Spire Inc

07/09/2007

01/10/2007

4.15%

$0.37

iShares Russell 2000 ETF

25/09/2007

01/10/2007

0.90%

$0.19

Hiscox Ltd

29/08/2007

01/10/2007

2.20%

£0.06

Toromont Industries Ltd

12/09/2007

01/10/2007

1.02%

CA$0.12

MCAN Financial Group

13/09/2007

01/10/2007

6.82%

CA$0.21

PIMCO High Income Fund

12/09/2007

01/10/2007

12.34%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

11/09/2007

01/10/2007

4.26%

CA$0.13

Itau Unibanco Holding SA

03/09/2007

01/10/2007

2.52%

R$0.00

iShares Select Dividend ETF

25/09/2007

01/10/2007

3.24%

$0.60

Weyco Group Inc

29/08/2007

01/10/2007

8.86%

$0.11

Barclays PLC ADR

15/08/2007

01/10/2007

1.68%

$0.93

Loblaw Companies Ltd

12/09/2007

01/10/2007

0.97%

CA$0.21

USA Today Co Inc

12/09/2007

01/10/2007

0.00%

$0.40

First Horizon Corp

12/09/2007

01/10/2007

2.65%

$0.45

iShares U.S. Aerospace & Defense ETF

25/09/2007

01/10/2007

0.14%

$0.03

Virtus Convertible & Income Fund

12/09/2007

01/10/2007

9.58%

$0.13

MDU Resources Group Inc

11/09/2007

01/10/2007

2.84%

$0.15

PLDT Inc ADR

21/08/2007

01/10/2007

8.14%

$1.87

Suncorp Group Ltd

30/08/2007

01/10/2007

3.44%

A$0.59

High Income Securities Fund

20/09/2007

01/10/2007

13.30%

$0.05

Cohen & Co Inc

19/09/2007

01/10/2007

7.44%

$0.31

iShares International Select Dividend ETF (USD)

25/09/2007

01/10/2007

5.23%

$0.66

Nuveen Credit Strategies Income Fund

12/09/2007

01/10/2007

12.38%

$0.29

George Weston Ltd

12/09/2007

01/10/2007

1.25%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

13/09/2007

01/10/2007

4.21%

$0.22

Valley National Bancorp

05/09/2007

01/10/2007

3.02%

$0.21

Prosperity Bancshares Inc

12/09/2007

01/10/2007

3.36%

$0.11

Greif Inc Class A

13/09/2007

01/10/2007

3.25%

$0.28

Simmons First National Corp Class A

13/09/2007

01/10/2007

3.75%

$0.09

UMB Financial Corp

10/09/2007

01/10/2007

1.24%

$0.14

First Citizens BancShares Inc Class A

13/09/2007

01/10/2007

0.43%

$0.28

Synovus Financial Corp

18/09/2007

01/10/2007

0.00%

$0.21

Virtus Convertible & Income Fund II

12/09/2007

01/10/2007

9.26%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/09/2007

01/10/2007

7.40%

$0.03

Popular Inc

12/09/2007

01/10/2007

1.84%

$1.60

Tegna Inc

12/09/2007

01/10/2007

2.31%

$0.40

PIMCO Global StocksPLUS and Income Fund

12/09/2007

01/10/2007

9.72%

$0.18

Wesbanco Inc

05/09/2007

01/10/2007

3.77%

$0.28

NewMarket Corp

12/09/2007

01/10/2007

1.65%

$0.13

Allspring Multi-Sector Income Fund

13/09/2007

01/10/2007

9.53%

$0.11

Franklin Premier Income Trust

20/09/2007

01/10/2007

9.08%

$0.03

SPX Technologies Inc

12/09/2007

01/10/2007

0.00%

$0.25

Centerspace

12/09/2007

01/10/2007

5.46%

$1.67

Ensign Energy Services Inc

18/09/2007

01/10/2007

0.00%

CA$0.08

Nuveen AMT-Free Municipal Credit Income Fund

12/09/2007

01/10/2007

7.60%

$0.06

Nuveen Core Equity Alpha Fund

12/09/2007

01/10/2007

8.93%

$0.43

Nuveen S&P 500 Dynamic Overwrite Fund

12/09/2007

01/10/2007

9.05%

$0.41

SUNation Energy Inc

12/09/2007

01/10/2007

0.00%

$0.12

Vita Group Ltd

03/09/2007

01/10/2007

0.00%

A$0.02

Allspring Income Opportunities Fund

13/09/2007

01/10/2007

10.05%

$0.12

Allspring Utilities and High Income Fund

13/09/2007

01/10/2007

8.74%

$0.23

BlackRock Municipal Income Trust

12/09/2007

01/10/2007

0.00%

$0.08

Greif Inc Class B

13/09/2007

01/10/2007

3.95%

$0.42

iShares Russell 1000 Growth ETF

25/09/2007

01/10/2007

0.36%

$0.13

Nuveen Real Estate Income Fund

12/09/2007

01/10/2007

8.77%

$0.57

Pathward Financial Inc

13/09/2007

01/10/2007

0.23%

$0.04

Tredegar Corp

12/09/2007

01/10/2007

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

07/09/2007

01/10/2007

5.94%

$0.63

UniStrategie: Ausgewogen

30/09/2007

01/10/2007

0.00%

€0.51

Financial Institutions Inc

12/09/2007

01/10/2007

3.34%

$0.12

First Financial Bancorp

05/09/2007

01/10/2007

3.07%

$0.16

Franklin Master Intermediate Income Trust

20/09/2007

01/10/2007

8.34%

$0.03

Freightways Group Ltd

17/09/2007

01/10/2007

3.72%

NZ$0.11

Hindustan Zinc Ltd

12/09/2007

01/10/2007

3.92%

₹0.25

iShares U.S. Technology ETF

25/09/2007

01/10/2007

0.11%

$0.03

Itausa Investimentos ITAU SA

19/09/2007

01/10/2007

1.80%

R$0.00

Nuveen Municipal Credit Income Fund

12/09/2007

01/10/2007

7.70%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/09/2007

01/10/2007

8.31%

$0.43

PIMCO Municipal Income Fund II

12/09/2007

01/10/2007

6.41%

$0.07

Renasant Corp

13/09/2007

01/10/2007

2.23%

$0.17

Rogers Communications Inc

11/09/2007

01/10/2007

4.01%

CA$0.13

Vanguard Federal Money Market Fund Investor Shares

01/10/2007

0.00%

$0.00

Wolford AG

27/09/2007

01/10/2007

0.00%

€0.30

Flexsteel Industries Inc

19/09/2007

01/10/2007

1.37%

$0.13

iShares U.S. Real Estate ETF

25/09/2007

01/10/2007

2.15%

$0.69

MoneyGram International Inc

12/09/2007

01/10/2007

0.00%

$0.40

Nuveen Municipal High Income Opportunity Fund

12/09/2007

01/10/2007

7.60%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

12/09/2007

01/10/2007

7.98%

$0.06

Polish Oil and Gas Company (PGNiG) SA

25/07/2007

01/10/2007

0.00%

PLN 0.17

Prudential PLC ADR

15/08/2007

01/10/2007

2.03%

$0.23

UniStrategie: Offensiv

30/09/2007

01/10/2007

0.00%

€0.09

CHS Inc

13/09/2007

01/10/2007

7.49%

$0.50

Fidelity Government Money Market Fund

28/09/2007

01/10/2007

3.24%

$0.00

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

21/09/2007

01/10/2007

14.37%

ZAR 0.07

Franklin Managed Municipal Income Trust

20/09/2007

01/10/2007

6.11%

$0.03

iShares Russell 2000 Value ETF

25/09/2007

01/10/2007

1.43%

$0.31

iShares Russell 3000 ETF

25/09/2007

01/10/2007

0.88%

$0.38

Nuveen New York AMT - Free Quality Municipal Income Fund

12/09/2007

01/10/2007

7.49%

$0.05

Nuveen Preferred & Income Securities Fund

12/09/2007

01/10/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

12/09/2007

01/10/2007

7.23%

$0.07

Stock Yards Bancorp Inc

12/09/2007

01/10/2007

1.64%

$0.11

UniStrategie: Konservativ

30/09/2007

01/10/2007

0.00%

€0.69

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2007

4.08%

$0.04

Beijing Gas Blue Sky Holdings Ltd

14/09/2007

01/10/2007

0.00%

HK$0.01

Billington Holdings PLC

29/08/2007

01/10/2007

2.59%

£0.04

Cadence Bank

12/09/2007

01/10/2007

0.00%

$0.21

Caleres Inc

19/09/2007

01/10/2007

2.24%

$0.07

Coca-Cola Co Cedear

12/09/2007

01/10/2007

0.00%

$0.07

Fidelity Government Cash Reserves

01/10/2007

0.00%

$0.00

iShares Core S&P U.S. Growth ETF

25/09/2007

01/10/2007

0.50%

$0.06

iShares Transportation Average ETF

25/09/2007

01/10/2007

0.89%

$0.19

iShares U.S. Financial Services ETF

25/09/2007

01/10/2007

1.04%

$0.68

iShares U.S. Oil & Gas Exploration & Production ETF

25/09/2007

01/10/2007

1.86%

$0.05

iShares U.S. Telecommunications ETF (USD)

25/09/2007

01/10/2007

1.72%

$0.15

iShares US Consumer Staples ETF

25/09/2007

01/10/2007

2.54%

$0.27

Itau Unibanco Holding SA

03/09/2007

01/10/2007

2.37%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/09/2007

01/10/2007

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/09/2007

01/10/2007

4.52%

$0.06

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

13/09/2007

01/10/2007

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

12/09/2007

01/10/2007

0.00%

$0.04

Strattec Security Corp

12/09/2007

01/10/2007

0.00%

$1.15

United Community Banks Inc

12/09/2007

01/10/2007

2.97%

$0.43

Westwood Holdings Group Inc

12/09/2007

01/10/2007

3.12%

$0.25

Zedcor Inc

21/12/2006

01/10/2007

0.00%

CA$0.11

Akita Drilling Ltd

13/09/2007

01/10/2007

0.00%

CA$0.07

Banco Santander (Brasil) SA

02/07/2007

01/10/2007

6.79%

R$92.92

BlackRock Investment Quality Municipal

12/09/2007

01/10/2007

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/09/2007

01/10/2007

0.00%

$0.06

BlackRock MuniAssets Fund

12/09/2007

01/10/2007

6.28%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2007

01/10/2007

5.35%

$0.06

BlackRock Virginia Municipal Bond Trust

12/09/2007

01/10/2007

4.27%

$0.07

C&F Financial Corp

12/09/2007

01/10/2007

2.53%

$0.31

Champion Homes Inc

12/09/2007

01/10/2007

0.00%

$0.18

Hawthorn Bancshares Inc

12/09/2007

01/10/2007

2.33%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/09/2007

01/10/2007

5.22%

$0.88

iShares Core S&P U.S. Value ETF

25/09/2007

01/10/2007

1.67%

$0.20

iShares Russell 2000 Growth ETF

25/09/2007

01/10/2007

0.44%

$0.21

iShares Russell Mid-Cap Growth ETF

25/09/2007

01/10/2007

0.35%

$0.04

iShares Russell Mid-Cap Value ETF

25/09/2007

01/10/2007

1.31%

$0.65

iShares U.S. Home Construction ETF (USD)

25/09/2007

01/10/2007

0.67%

$0.06

Koppers Holdings Inc

16/08/2007

01/10/2007

0.74%

$0.17

Lee Enterprises Inc

29/08/2007

01/10/2007

0.00%

$0.18

Nuveen Arizona Quality Municipal Income Fund

12/09/2007

01/10/2007

5.93%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/09/2007

01/10/2007

5.69%

$0.05

Nuveen Municipal Value Fund

12/09/2007

01/10/2007

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/09/2007

01/10/2007

7.79%

$0.06

Nuveen New York Municipal Value Fund

12/09/2007

01/10/2007

4.14%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/09/2007

01/10/2007

6.69%

$0.05

Pearson PLC ADR

22/08/2007

01/10/2007

2.25%

$0.22

PIMCO California Municipal Income Fund

12/09/2007

01/10/2007

4.96%

$0.08

PIMCO New York Municipal Income Fund II

12/09/2007

01/10/2007

5.10%

$0.07

Putnam Municipal Opportunities Trust

20/09/2007

01/10/2007

5.93%

$0.05

Select Harvests Ltd

03/09/2007

01/10/2007

0.82%

A$0.33

Transpaco Ltd

21/09/2007

01/10/2007

5.63%

ZAR 0.15

Amundi Funds - Latin America Equity A USD AD (D)

27/09/2007

01/10/2007

0.00%

$2.47

AstroNova Inc

05/09/2007

01/10/2007

0.00%

$0.05

Bharat Heavy Electricals Ltd

30/08/2007

01/10/2007

0.34%

₹0.80

BlackRock California Municipal Income Trust

12/09/2007

01/10/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

12/09/2007

01/10/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/09/2007

01/10/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/09/2007

01/10/2007

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

12/09/2007

01/10/2007

6.12%

$0.07

BlackRock MuniVest

12/09/2007

01/10/2007

0.00%

$0.04

BlackRock MuniVest Fund II

12/09/2007

01/10/2007

0.00%

$0.07

BlackRock MuniYield

12/09/2007

01/10/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/09/2007

01/10/2007

5.62%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2007

01/10/2007

6.20%

$0.05

BlackRock MuniYield Quality

12/09/2007

01/10/2007

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/09/2007

01/10/2007

6.13%

$0.06

BlackRock MuniYield Quality II

12/09/2007

01/10/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/09/2007

01/10/2007

0.45%

$0.08

Consumers Energy Co

04/09/2007

01/10/2007

5.99%

$1.13

Ctci Corp

23/08/2007

01/10/2007

2.50%

NT$1.25

Danel (Adir Yeoshua) Ltd

18/09/2007

01/10/2007

4.86%

₪2.00

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/09/2007

01/10/2007

0.00%

$0.59

Federated Hermes Premier Municipal Inc

19/09/2007

01/10/2007

4.80%

$0.07

Fidelity Capital & Income Fund

01/10/2007

0.00%

$0.04

First US Bancshares Inc

05/09/2007

01/10/2007

1.74%

$0.26

Grupo de Inversiones Suramericana SA

17/09/2007

01/10/2007

3.83%

COP 53

iShares Dow Jones U.S. ETF

25/09/2007

01/10/2007

0.87%

$0.15

iShares ESG Optimized MSCI USA ETF

25/09/2007

01/10/2007

0.83%

$0.21

iShares Russell 1000 Value ETF

25/09/2007

01/10/2007

1.41%

$0.52

iShares U.S. Energy ETF

25/09/2007

01/10/2007

2.12%

$0.09

iShares U.S. Healthcare ETF

25/09/2007

01/10/2007

1.19%

$0.04

iShares U.S. Pharmaceuticals ETF

25/09/2007

01/10/2007

1.45%

$0.15

iShares U.S. Utilities ETF

25/09/2007

01/10/2007

2.16%

$0.30

Jubilant Pharmova Ltd

17/09/2007

01/10/2007

0.51%

₹1.19

Kudo Corp

26/06/2007

01/10/2007

4.33%

JP¥25

Nuveen California AMT- Free Quality Municipal Income Fund

12/09/2007

01/10/2007

6.98%

$0.06

Nuveen California Municipal Value Fund

12/09/2007

01/10/2007

3.94%

$0.04

Nuveen California Quality Municipal Income Fund

12/09/2007

01/10/2007

7.04%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/09/2007

01/10/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

12/09/2007

01/10/2007

6.83%

$0.05

Nuveen New York Quality Municipal Income Fund

12/09/2007

01/10/2007

7.23%

$0.06

Nuveen New York Select Tax-Free Income Fund

12/09/2007

01/10/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/09/2007

01/10/2007

3.89%

$0.04

Peet Ltd

11/09/2007

01/10/2007

6.65%

A$0.10

PIMCO California Municipal Income Fund II

12/09/2007

01/10/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

12/09/2007

01/10/2007

0.00%

$0.06

PIMCO Municipal Income Fund

12/09/2007

01/10/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

12/09/2007

01/10/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

12/09/2007

01/10/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

12/09/2007

01/10/2007

0.00%

$0.05

T.V. Today Network Ltd

13/09/2007

01/10/2007

2.53%

₹0.75

Akita Drilling Ltd Registered Shs -A- Non Vtg

13/09/2007

01/10/2007

0.00%

CA$0.07

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

27/09/2007

01/10/2007

0.00%

€0.38

Amundi Funds - Euro High Yield Bond A EUR AD (D)

27/09/2007

01/10/2007

0.00%

€0.56

Amundi Funds - Euro Inflation Bond A EUR AD (D)

27/09/2007

01/10/2007

0.00%

€0.96

Amundi Funds - Global Bond A USD AD (D)

27/09/2007

01/10/2007

0.00%

$0.37

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

27/09/2007

01/10/2007

0.00%

€2.81

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

27/09/2007

01/10/2007

0.00%

€0.04

Banestes SA Banco Estado Espirito

03/09/2007

01/10/2007

3.24%

R$0.00

Bhagyanagar India Ltd

19/09/2007

01/10/2007

0.00%

₹0.60

BlackRock Municipal Income Trust II

12/09/2007

01/10/2007

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/09/2007

01/10/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

12/09/2007

01/10/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/09/2007

01/10/2007

5.14%

$0.06

BSL Ltd

13/09/2007

01/10/2007

0.64%

₹0.50

Cambridge Bancorp

30/08/2007

01/10/2007

0.00%

$0.31

CCL Products (India) Ltd

18/09/2007

01/10/2007

0.65%

₹0.50

Channel Well Technology Co Ltd

10/08/2007

01/10/2007

7.59%

NT$0.28

Chemung Financial Corp

13/09/2007

01/10/2007

1.92%

$0.24

GMS Inc

12/09/2007

01/10/2007

0.00%

$0.47

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

12/09/2007

01/10/2007

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/10/2007

0.00%

$0.00

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

01/10/2007

0.00%

$0.00

iShares ESG MSCI KLD 400 ETF

25/09/2007

01/10/2007

0.88%

$0.07

iShares Micro-Cap ETF

25/09/2007

01/10/2007

0.99%

$0.13

iShares Russell 1000 ETF

25/09/2007

01/10/2007

0.92%

$0.34

iShares Russell Mid-Cap ETF

25/09/2007

01/10/2007

1.16%

$0.08

iShares U.S. Basic Materials ETF

25/09/2007

01/10/2007

1.30%

$0.24

iShares U.S. Broker-Dealers & Securities Exchanges ETF

25/09/2007

01/10/2007

1.08%

$0.11

iShares U.S. Financials ETF

25/09/2007

01/10/2007

1.43%

$0.28

iShares U.S. Industrials ETF (USD)

25/09/2007

01/10/2007

0.72%

$0.10

iShares U.S. Insurance ETF

25/09/2007

01/10/2007

1.44%

$0.22

iShares U.S. Oil Equipment & Services ETF

25/09/2007

01/10/2007

1.24%

$0.01

iShares U.S. Regional Banks ETF

25/09/2007

01/10/2007

2.53%

$0.34

iShares US Consumer Discretionary ETF

25/09/2007

01/10/2007

0.52%

$0.05

Itausa Investimentos ITAU SA

19/09/2007

01/10/2007

1.80%

R$0.00

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

01/10/2007

0.00%

$0.00

Kabushiki Kaisha Seiyoken

26/07/2007

01/10/2007

0.00%

JP¥612,497

Kajaria Ceramics Ltd

13/09/2007

01/10/2007

0.32%

₹0.10

Kumpulan Fima Bhd

14/09/2007

01/10/2007

6.76%

MYR 0.02

Ligitek Electronics Co Ltd

31/07/2007

01/10/2007

1.06%

NT$1.14

Limestone Bancorp Inc

12/09/2007

01/10/2007

0.00%

$0.86

Mid-Southern Bancorp Inc

12/09/2007

01/10/2007

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

12/09/2007

01/10/2007

0.00%

$0.10

Nuveen Senior Income Fund

12/09/2007

01/10/2007

0.00%

$0.06

Partners Bancorp

19/09/2007

01/10/2007

0.00%

$0.05

Shih Her Technologies Inc

04/09/2007

01/10/2007

2.57%

NT$1.58

SIL Investments Ltd

20/09/2007

01/10/2007

0.59%

₹1.00

Silitech Technology Corp

14/08/2007

01/10/2007

1.77%

NT$7.49

Solteam Inc

04/09/2007

01/10/2007

5.18%

NT$0.56

Steamships Trading Co Ltd

11/09/2007

01/10/2007

3.24%

A$0.19

Sunnexta Group Inc

26/06/2007

01/10/2007

4.01%

JP¥2

Super Group Ltd

21/09/2007

01/10/2007

84.62%

ZAR 4.00

Sutlej Textiles and Industries Ltd

19/09/2007

01/10/2007

0.00%

₹0.30

Transmetro Corp Ltd

06/09/2007

01/10/2007

2.29%

A$0.03

Trustco Bank Corp N Y

05/09/2007

01/10/2007

2.84%

$0.80

Unifosa Corp

04/09/2007

01/10/2007

0.00%

NT$4.45

United Malacca Bhd

17/09/2007

01/10/2007

3.37%

MYR 0.17

Univest Financial Corp

04/09/2007

01/10/2007

2.11%

$0.20

UTair Aviation JSC

14/05/2007

01/10/2007

0.00%

RUB 0.10

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/09/2007

01/10/2007

6.27%

$0.81

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All 305 dividends with pay date on 01 October 2007

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