Dividend Calendar 01 October 2007

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On 01 October 2007 304 securities pay a dividend.

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All 304 dividends with pay date on 01 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/09/2007	01/10/2007	2.59%	$0.17
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	06/09/2007	01/10/2007	3.64%	$0.05
Legal & General Group PLC	05/09/2007	01/10/2007	7.96%	£0.02
Union Pacific Corp	28/08/2007	01/10/2007	2.09%	$0.09
Merck & Co Inc	05/09/2007	01/10/2007	2.87%	$0.38
Automatic Data Processing Inc	12/09/2007	01/10/2007	3.15%	$0.23
Digital Realty Trust Inc	13/09/2007	01/10/2007	2.65%	$0.29
UGI Corp	12/09/2007	01/10/2007	4.32%	$0.12
Canadian Natural Resources Ltd	12/09/2007	01/10/2007	4.00%	CA$0.09
Albemarle Corp	12/09/2007	01/10/2007	0.99%	$0.11
FedEx Corp	06/09/2007	01/10/2007	1.44%	$0.10
Genuine Parts Co	05/09/2007	01/10/2007	4.16%	$0.37
TransAlta Corp	29/08/2007	01/10/2007	1.51%	CA$0.25
Evergy Inc	05/09/2007	01/10/2007	3.41%	$0.27
H&R Block Inc	06/09/2007	01/10/2007	4.90%	$0.14
Brown-Forman Corp Class B	30/08/2007	01/10/2007	3.47%	$0.08
Tupperware Brands Corp	10/09/2007	01/10/2007	0.00%	$0.22
Eastman Chemical Co	13/09/2007	01/10/2007	4.61%	$0.22
PPL Corp	06/09/2007	01/10/2007	3.26%	$0.31
Macy's Inc	12/09/2007	01/10/2007	3.08%	$0.13
Suncor Energy Inc	29/08/2007	01/10/2007	2.90%	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	10.09%	CA$0.09
African Rainbow Minerals Ltd	21/09/2007	01/10/2007	5.93%	ZAR 1.50
Allstate Corp	29/08/2007	01/10/2007	2.00%	$0.38
PIMCO Corporate and Income Opportunity Fund	12/09/2007	01/10/2007	12.18%	$0.12
Ross Stores Inc	05/09/2007	01/10/2007	0.75%	$0.02
PulteGroup Inc	21/09/2007	01/10/2007	0.88%	$0.04
Huntington Bancshares Inc	12/09/2007	01/10/2007	3.58%	$0.27
New Jersey Resources Corp	12/09/2007	01/10/2007	3.64%	$0.13
Broadridge Financial Solutions Inc	12/09/2007	01/10/2007	2.84%	$0.06
Baxter International Inc	06/09/2007	01/10/2007	0.19%	$0.17
Sun Life Financial Inc	20/08/2007	01/10/2007	3.68%	CA$0.34
First Financial Bankshares Inc	13/09/2007	01/10/2007	2.64%	$0.05
Regions Financial Corp	13/09/2007	01/10/2007	3.80%	$0.36
Textron Inc	12/09/2007	01/10/2007	0.08%	$0.23
C.H. Robinson Worldwide Inc	05/09/2007	01/10/2007	1.32%	$0.18
Brown-Forman Corp Class A	30/08/2007	01/10/2007	3.40%	$0.30
United Bankshares Inc	12/09/2007	01/10/2007	3.39%	$0.28
Imperial Oil Ltd	06/09/2007	01/10/2007	2.18%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	12/09/2007	01/10/2007	9.60%	$0.29
Community Trust Bancorp Inc	12/09/2007	01/10/2007	3.11%	$0.25
Paramount Global Class A	12/09/2007	01/10/2007	0.00%	$0.25
Comerica Inc	12/09/2007	01/10/2007	3.26%	$0.64
The Hartford Insurance Group Inc	30/08/2007	01/10/2007	1.95%	$0.50
PIMCO Corporate & Income Strategy Fund	12/09/2007	01/10/2007	11.60%	$0.11
Northern Trust Corp	06/09/2007	01/10/2007	1.95%	$0.25
Nuveen Floating Rate Income Fund	12/09/2007	01/10/2007	12.15%	$0.10
ITT Inc	22/08/2007	01/10/2007	0.84%	$0.28
Spire Inc	07/09/2007	01/10/2007	4.33%	$0.37
iShares Russell 2000 ETF	25/09/2007	01/10/2007	0.87%	$0.19
Hiscox Ltd	29/08/2007	01/10/2007	2.31%	£0.06
Toromont Industries Ltd	12/09/2007	01/10/2007	1.09%	CA$0.12
MCAN Financial Group	13/09/2007	01/10/2007	7.00%	CA$0.21
PIMCO High Income Fund	12/09/2007	01/10/2007	12.76%	$0.12
iShares Select Dividend ETF	25/09/2007	01/10/2007	3.32%	$0.60
Rogers Communications Inc Shs -B- Non-Voting	11/09/2007	01/10/2007	3.68%	CA$0.13
USA Today Co Inc	12/09/2007	01/10/2007	0.00%	$0.40
Weyco Group Inc	29/08/2007	01/10/2007	9.35%	$0.11
Barclays PLC ADR	15/08/2007	01/10/2007	1.88%	$0.93
First Horizon Corp	12/09/2007	01/10/2007	2.72%	$0.45
Itau Unibanco Holding SA	03/09/2007	01/10/2007	2.53%	R$0.00
iShares U.S. Aerospace & Defense ETF	25/09/2007	01/10/2007	0.14%	$0.03
Loblaw Companies Ltd	12/09/2007	01/10/2007	0.92%	CA$0.21
Suncorp Group Ltd	30/08/2007	01/10/2007	3.52%	A$0.59
Virtus Convertible & Income Fund	12/09/2007	01/10/2007	9.60%	$0.13
High Income Securities Fund	20/09/2007	01/10/2007	12.78%	$0.05
MDU Resources Group Inc	11/09/2007	01/10/2007	2.81%	$0.15
PLDT Inc ADR	21/08/2007	01/10/2007	9.16%	$1.87
iShares International Select Dividend ETF (USD)	25/09/2007	01/10/2007	4.38%	$0.66
Nuveen Credit Strategies Income Fund	12/09/2007	01/10/2007	12.29%	$0.29
Cohen & Co Inc	19/09/2007	01/10/2007	8.50%	$0.31
George Weston Ltd	12/09/2007	01/10/2007	1.21%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	13/09/2007	01/10/2007	4.68%	$0.22
Valley National Bancorp	05/09/2007	01/10/2007	3.04%	$0.21
First Citizens BancShares Inc Class A	13/09/2007	01/10/2007	0.41%	$0.28
Greif Inc Class A	13/09/2007	01/10/2007	3.66%	$0.28
Prosperity Bancshares Inc	12/09/2007	01/10/2007	3.38%	$0.11
Simmons First National Corp Class A	13/09/2007	01/10/2007	3.87%	$0.09
UMB Financial Corp	10/09/2007	01/10/2007	1.31%	$0.14
Tegna Inc	12/09/2007	01/10/2007	2.28%	$0.40
Virtus Convertible & Income Fund II	12/09/2007	01/10/2007	9.35%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/09/2007	01/10/2007	7.34%	$0.03
Synovus Financial Corp	18/09/2007	01/10/2007	3.36%	$0.21
PIMCO Global StocksPLUS and Income Fund	12/09/2007	01/10/2007	9.88%	$0.18
Wesbanco Inc	05/09/2007	01/10/2007	4.22%	$0.28
NewMarket Corp	12/09/2007	01/10/2007	1.47%	$0.13
Popular Inc	12/09/2007	01/10/2007	1.97%	$1.60
Allspring Multi-Sector Income Fund	13/09/2007	01/10/2007	9.77%	$0.11
SPX Technologies Inc	12/09/2007	01/10/2007	0.00%	$0.25
Centerspace	12/09/2007	01/10/2007	5.27%	$1.67
Ensign Energy Services Inc	18/09/2007	01/10/2007	0.00%	CA$0.08
iShares Russell 1000 Growth ETF	25/09/2007	01/10/2007	1.38%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	12/09/2007	01/10/2007	7.46%	$0.06
Nuveen Core Equity Alpha Fund	12/09/2007	01/10/2007	8.94%	$0.43
Putnam Premier Income Trust	20/09/2007	01/10/2007	9.09%	$0.03
Vita Group Ltd	03/09/2007	01/10/2007	0.00%	A$0.02
Allspring Income Opportunities Fund	13/09/2007	01/10/2007	9.95%	$0.12
Allspring Utilities and High Income Fund	13/09/2007	01/10/2007	8.93%	$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	4.40%	$0.42
Nuveen Real Estate Income Fund	12/09/2007	01/10/2007	8.94%	$0.57
Nuveen S&P 500 Dynamic Overwrite Fund	12/09/2007	01/10/2007	9.27%	$0.41
Pathward Financial Inc	13/09/2007	01/10/2007	0.24%	$0.04
SUNation Energy Inc	12/09/2007	01/10/2007	0.00%	$0.12
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	5.95%	$0.63
UniStrategie: Ausgewogen	30/09/2007	01/10/2007	0.00%	€0.51
Financial Institutions Inc	12/09/2007	01/10/2007	3.39%	$0.12
First Financial Bancorp	05/09/2007	01/10/2007	3.21%	$0.16
Freightways Group Ltd	17/09/2007	01/10/2007	3.86%	NZ$0.11
Hindustan Zinc Ltd	12/09/2007	01/10/2007	3.76%	₹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	1.21%	R$0.00
Nuveen Municipal Credit Income Fund	12/09/2007	01/10/2007	7.51%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/09/2007	01/10/2007	8.19%	$0.43
PIMCO Municipal Income Fund II	12/09/2007	01/10/2007	6.28%	$0.07
Putnam Master Intermediate Income Trust	20/09/2007	01/10/2007	8.32%	$0.03
Renasant Corp	13/09/2007	01/10/2007	2.26%	$0.17
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
CHS Inc	13/09/2007	01/10/2007	7.18%	$0.50
Flexsteel Industries Inc	19/09/2007	01/10/2007	1.58%	$0.13
iShares U.S. Real Estate ETF	25/09/2007	01/10/2007	2.16%	$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
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	2.30%	$0.23
Rogers Communications Inc	11/09/2007	01/10/2007	3.70%	CA$0.13
Stock Yards Bancorp Inc	12/09/2007	01/10/2007	1.67%	$0.11
UniStrategie: Offensiv	30/09/2007	01/10/2007	0.00%	€0.09
Cadence Bank	12/09/2007	01/10/2007	2.89%	$0.21
Fidelity Government Money Market Fund	28/09/2007	01/10/2007	3.32%	$0.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	21/09/2007	01/10/2007	14.27%	ZAR 0.07
iShares Russell 2000 Value ETF	25/09/2007	01/10/2007	1.42%	$0.31
iShares Russell 3000 ETF	25/09/2007	01/10/2007	0.86%	$0.38
iShares U.S. Oil & Gas Exploration & Production ETF	25/09/2007	01/10/2007	2.04%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	12/09/2007	01/10/2007	7.39%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/09/2007	01/10/2007	7.87%	$0.06
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	7.05%	$0.07
Putnam Managed Municipal Income Trust	20/09/2007	01/10/2007	6.31%	$0.03
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	4.09%	$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	2.69%	£0.04
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	0.49%	$0.06
iShares Transportation Average ETF	25/09/2007	01/10/2007	0.92%	$0.19
iShares U.S. Financial Services ETF	25/09/2007	01/10/2007	1.32%	$0.68
iShares U.S. Home Construction ETF (USD)	25/09/2007	01/10/2007	1.16%	$0.06
iShares US Consumer Staples ETF	25/09/2007	01/10/2007	2.57%	$0.27
Itau Unibanco Holding SA	03/09/2007	01/10/2007	1.73%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/09/2007	01/10/2007	7.00%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/09/2007	01/10/2007	4.49%	$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	6.00%	$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	2.99%	$0.43
Westwood Holdings Group Inc	12/09/2007	01/10/2007	3.41%	$0.25
Zedcor Inc	21/12/2006	01/10/2007	0.00%	CA$0.11
Banco Santander (Brasil) SA	02/07/2007	01/10/2007	6.62%	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	6.20%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2007	01/10/2007	5.23%	$0.06
BlackRock Virginia Municipal Bond Trust	12/09/2007	01/10/2007	4.38%	$0.07
C&F Financial Corp	12/09/2007	01/10/2007	2.45%	$0.31
Caleres Inc	19/09/2007	01/10/2007	1.89%	$0.07
Champion Homes Inc	12/09/2007	01/10/2007	0.00%	$0.18
Hawthorn Bancshares Inc	12/09/2007	01/10/2007	2.30%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/09/2007	01/10/2007	5.50%	$0.88
iShares Core S&P U.S. Value ETF	25/09/2007	01/10/2007	1.68%	$0.20
iShares Russell 2000 Growth ETF	25/09/2007	01/10/2007	0.40%	$0.21
iShares Russell Mid-Cap Growth ETF	25/09/2007	01/10/2007	0.33%	$0.04
iShares Russell Mid-Cap Value ETF	25/09/2007	01/10/2007	1.33%	$0.65
iShares U.S. Telecommunications ETF (USD)	25/09/2007	01/10/2007	1.54%	$0.15
Koppers Holdings Inc	16/08/2007	01/10/2007	0.89%	$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	5.69%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/09/2007	01/10/2007	5.64%	$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	7.68%	$0.06
Nuveen New York Municipal Value Fund	12/09/2007	01/10/2007	4.08%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/09/2007	01/10/2007	6.40%	$0.05
Pearson PLC ADR	22/08/2007	01/10/2007	2.37%	$0.22
PIMCO California Municipal Income Fund	12/09/2007	01/10/2007	4.88%	$0.08
PIMCO New York Municipal Income Fund II	12/09/2007	01/10/2007	5.05%	$0.07
Putnam Municipal Opportunities Trust	20/09/2007	01/10/2007	5.93%	$0.05
Transpaco Ltd	21/09/2007	01/10/2007	5.56%	ZAR 0.15
Amundi Funds - Latin America Equity A USD AD (D)	27/09/2007	01/10/2007	0.00%	$2.47
Bharat Heavy Electricals Ltd	30/08/2007	01/10/2007	0.13%	₹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	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	12/09/2007	01/10/2007	6.07%	$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	5.78%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2007	01/10/2007	6.11%	$0.05
BlackRock MuniYield Quality	12/09/2007	01/10/2007	6.06%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/09/2007	01/10/2007	6.06%	$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	0.44%	$0.08
Consumers Energy Co	04/09/2007	01/10/2007	5.77%	$1.13
Ctci Corp	23/08/2007	01/10/2007	2.44%	NT$1.25
Danel (Adir Yeoshua) Ltd	18/09/2007	01/10/2007	4.54%	₪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	4.81%	$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	1.80%	$0.26
Grupo de Inversiones Suramericana SA	17/09/2007	01/10/2007	3.59%	COP 53
iShares Dow Jones U.S. ETF	25/09/2007	01/10/2007	0.88%	$0.15
iShares ESG Optimized MSCI USA ETF	25/09/2007	01/10/2007	0.84%	$0.21
iShares Russell 1000 Value ETF	25/09/2007	01/10/2007	1.48%	$0.52
iShares U.S. Energy ETF	25/09/2007	01/10/2007	2.21%	$0.09
iShares U.S. Healthcare ETF	25/09/2007	01/10/2007	1.24%	$0.04
iShares U.S. Pharmaceuticals ETF	25/09/2007	01/10/2007	1.56%	$0.15
iShares U.S. Utilities ETF	25/09/2007	01/10/2007	2.21%	$0.30
Jubilant Pharmova Ltd	17/09/2007	01/10/2007	0.51%	₹1.19
Kudo Corp	26/06/2007	01/10/2007	3.99%	JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund	12/09/2007	01/10/2007	6.88%	$0.06
Nuveen California Municipal Value Fund	12/09/2007	01/10/2007	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	12/09/2007	01/10/2007	6.91%	$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	6.73%	$0.05
Nuveen New York Quality Municipal Income Fund	12/09/2007	01/10/2007	7.24%	$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	3.91%	$0.04
Peet Ltd	11/09/2007	01/10/2007	6.91%	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
Select Harvests Ltd	03/09/2007	01/10/2007	0.00%	A$0.33
T.V. Today Network Ltd	13/09/2007	01/10/2007	2.82%	₹0.75
Akita Drilling Ltd Class B	13/09/2007	01/10/2007	0.00%	CA$0.07
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
AstroNova Inc	05/09/2007	01/10/2007	0.00%	$0.05
Banestes SA Banco Estado Espirito	03/09/2007	01/10/2007	3.29%	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	5.05%	$0.06
BSL Ltd	13/09/2007	01/10/2007	0.65%	₹0.50
Cambridge Bancorp	30/08/2007	01/10/2007	0.00%	$0.31
CCL Products (India) Ltd	18/09/2007	01/10/2007	0.69%	₹0.50
Channel Well Technology Co Ltd	10/08/2007	01/10/2007	7.33%	NT$0.28
Chemung Financial Corp	13/09/2007	01/10/2007	1.96%	$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	0.86%	$0.07
iShares Micro-Cap ETF	25/09/2007	01/10/2007	0.90%	$0.13
iShares Russell 1000 ETF	25/09/2007	01/10/2007	0.93%	$0.34
iShares Russell Mid-Cap ETF	25/09/2007	01/10/2007	1.15%	$0.08
iShares U.S. Basic Materials ETF	25/09/2007	01/10/2007	1.25%	$0.24
iShares U.S. Broker-Dealers & Securities Exchanges ETF	25/09/2007	01/10/2007	1.07%	$0.11
iShares U.S. Financials ETF	25/09/2007	01/10/2007	1.85%	$0.28
iShares U.S. Industrials ETF (USD)	25/09/2007	01/10/2007	0.77%	$0.10
iShares U.S. Insurance ETF	25/09/2007	01/10/2007	1.71%	$0.22
iShares U.S. Oil Equipment & Services ETF	25/09/2007	01/10/2007	1.18%	$0.01
iShares U.S. Regional Banks ETF	25/09/2007	01/10/2007	2.69%	$0.34
iShares US Consumer Discretionary ETF	25/09/2007	01/10/2007	0.50%	$0.05
Itausa Investimentos ITAU SA	19/09/2007	01/10/2007	1.21%	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	0.37%	₹0.10
Kumpulan Fima Bhd	14/09/2007	01/10/2007	7.28%	MYR 0.02
Ligitek Electronics Co Ltd	31/07/2007	01/10/2007	1.08%	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	1.73%	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	0.80%	NT$7.49
Solteam Inc	04/09/2007	01/10/2007	5.33%	NT$0.56
Steamships Trading Co Ltd	11/09/2007	01/10/2007	2.77%	A$0.19
Sunnexta Group Inc	26/06/2007	01/10/2007	3.92%	JP¥2
Super Group Ltd	21/09/2007	01/10/2007	87.40%	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	1.91%	A$0.03
Trustco Bank Corp N Y	05/09/2007	01/10/2007	2.87%	$0.80
Unifosa Corp	04/09/2007	01/10/2007	0.00%	NT$4.45
United Malacca Bhd	17/09/2007	01/10/2007	3.39%	MYR 0.17
Univest Financial Corp	04/09/2007	01/10/2007	2.20%	$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	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/09/2007

01/10/2007

2.59%

$0.17

Nike Inc

06/09/2007

01/10/2007

3.64%

$0.05

Legal & General Group PLC

05/09/2007

01/10/2007

7.96%

£0.02

Union Pacific Corp

28/08/2007

01/10/2007

2.09%

$0.09

Merck & Co Inc

05/09/2007

01/10/2007

2.87%

$0.38

Automatic Data Processing Inc

12/09/2007

01/10/2007

3.15%

$0.23

Digital Realty Trust Inc

13/09/2007

01/10/2007

2.65%

$0.29

UGI Corp

12/09/2007

01/10/2007

4.32%

$0.12

Canadian Natural Resources Ltd

12/09/2007

01/10/2007

4.00%

CA$0.09

Albemarle Corp

12/09/2007

01/10/2007

0.99%

$0.11

FedEx Corp

06/09/2007

01/10/2007

1.44%

$0.10

Genuine Parts Co

05/09/2007

01/10/2007

4.16%

$0.37

TransAlta Corp

29/08/2007

01/10/2007

1.51%

CA$0.25

Evergy Inc

05/09/2007

01/10/2007

3.41%

$0.27

H&R Block Inc

06/09/2007

01/10/2007

4.90%

$0.14

Brown-Forman Corp Class B

30/08/2007

01/10/2007

3.47%

$0.08

Tupperware Brands Corp

10/09/2007

01/10/2007

0.00%

$0.22

Eastman Chemical Co

13/09/2007

01/10/2007

4.61%

$0.22

PPL Corp

06/09/2007

01/10/2007

3.26%

$0.31

Macy's Inc

12/09/2007

01/10/2007

3.08%

$0.13

Suncor Energy Inc

29/08/2007

01/10/2007

2.90%

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

10.09%

CA$0.09

African Rainbow Minerals Ltd

21/09/2007

01/10/2007

5.93%

ZAR 1.50

Allstate Corp

29/08/2007

01/10/2007

2.00%

$0.38

PIMCO Corporate and Income Opportunity Fund

12/09/2007

01/10/2007

12.18%

$0.12

Ross Stores Inc

05/09/2007

01/10/2007

0.75%

$0.02

PulteGroup Inc

21/09/2007

01/10/2007

0.88%

$0.04

Huntington Bancshares Inc

12/09/2007

01/10/2007

3.58%

$0.27

New Jersey Resources Corp

12/09/2007

01/10/2007

3.64%

$0.13

Broadridge Financial Solutions Inc

12/09/2007

01/10/2007

2.84%

$0.06

Baxter International Inc

06/09/2007

01/10/2007

0.19%

$0.17

Sun Life Financial Inc

20/08/2007

01/10/2007

3.68%

CA$0.34

First Financial Bankshares Inc

13/09/2007

01/10/2007

2.64%

$0.05

Regions Financial Corp

13/09/2007

01/10/2007

3.80%

$0.36

Textron Inc

12/09/2007

01/10/2007

0.08%

$0.23

C.H. Robinson Worldwide Inc

05/09/2007

01/10/2007

1.32%

$0.18

Brown-Forman Corp Class A

30/08/2007

01/10/2007

3.40%

$0.30

United Bankshares Inc

12/09/2007

01/10/2007

3.39%

$0.28

Imperial Oil Ltd

06/09/2007

01/10/2007

2.18%

CA$0.09

Nuveen Preferred & Income Opportunities Fund

12/09/2007

01/10/2007

9.60%

$0.29

Community Trust Bancorp Inc

12/09/2007

01/10/2007

3.11%

$0.25

Paramount Global Class A

12/09/2007

01/10/2007

0.00%

$0.25

Comerica Inc

12/09/2007

01/10/2007

3.26%

$0.64

The Hartford Insurance Group Inc

30/08/2007

01/10/2007

1.95%

$0.50

PIMCO Corporate & Income Strategy Fund

12/09/2007

01/10/2007

11.60%

$0.11

Northern Trust Corp

06/09/2007

01/10/2007

1.95%

$0.25

Nuveen Floating Rate Income Fund

12/09/2007

01/10/2007

12.15%

$0.10

ITT Inc

22/08/2007

01/10/2007

0.84%

$0.28

Spire Inc

07/09/2007

01/10/2007

4.33%

$0.37

iShares Russell 2000 ETF

25/09/2007

01/10/2007

0.87%

$0.19

Hiscox Ltd

29/08/2007

01/10/2007

2.31%

£0.06

Toromont Industries Ltd

12/09/2007

01/10/2007

1.09%

CA$0.12

MCAN Financial Group

13/09/2007

01/10/2007

7.00%

CA$0.21

PIMCO High Income Fund

12/09/2007

01/10/2007

12.76%

$0.12

iShares Select Dividend ETF

25/09/2007

01/10/2007

3.32%

$0.60

Rogers Communications Inc Shs -B- Non-Voting

11/09/2007

01/10/2007

3.68%

CA$0.13

USA Today Co Inc

12/09/2007

01/10/2007

0.00%

$0.40

Weyco Group Inc

29/08/2007

01/10/2007

9.35%

$0.11

Barclays PLC ADR

15/08/2007

01/10/2007

1.88%

$0.93

First Horizon Corp

12/09/2007

01/10/2007

2.72%

$0.45

Itau Unibanco Holding SA

03/09/2007

01/10/2007

2.53%

R$0.00

iShares U.S. Aerospace & Defense ETF

25/09/2007

01/10/2007

0.14%

$0.03

Loblaw Companies Ltd

12/09/2007

01/10/2007

0.92%

CA$0.21

Suncorp Group Ltd

30/08/2007

01/10/2007

3.52%

A$0.59

Virtus Convertible & Income Fund

12/09/2007

01/10/2007

9.60%

$0.13

High Income Securities Fund

20/09/2007

01/10/2007

12.78%

$0.05

MDU Resources Group Inc

11/09/2007

01/10/2007

2.81%

$0.15

PLDT Inc ADR

21/08/2007

01/10/2007

9.16%

$1.87

iShares International Select Dividend ETF (USD)

25/09/2007

01/10/2007

4.38%

$0.66

Nuveen Credit Strategies Income Fund

12/09/2007

01/10/2007

12.29%

$0.29

Cohen & Co Inc

19/09/2007

01/10/2007

8.50%

$0.31

George Weston Ltd

12/09/2007

01/10/2007

1.21%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

13/09/2007

01/10/2007

4.68%

$0.22

Valley National Bancorp

05/09/2007

01/10/2007

3.04%

$0.21

First Citizens BancShares Inc Class A

13/09/2007

01/10/2007

0.41%

$0.28

Greif Inc Class A

13/09/2007

01/10/2007

3.66%

$0.28

Prosperity Bancshares Inc

12/09/2007

01/10/2007

3.38%

$0.11

Simmons First National Corp Class A

13/09/2007

01/10/2007

3.87%

$0.09

UMB Financial Corp

10/09/2007

01/10/2007

1.31%

$0.14

Tegna Inc

12/09/2007

01/10/2007

2.28%

$0.40

Virtus Convertible & Income Fund II

12/09/2007

01/10/2007

9.35%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/09/2007

01/10/2007

7.34%

$0.03

Synovus Financial Corp

18/09/2007

01/10/2007

3.36%

$0.21

PIMCO Global StocksPLUS and Income Fund

12/09/2007

01/10/2007

9.88%

$0.18

Wesbanco Inc

05/09/2007

01/10/2007

4.22%

$0.28

NewMarket Corp

12/09/2007

01/10/2007

1.47%

$0.13

Popular Inc

12/09/2007

01/10/2007

1.97%

$1.60

Allspring Multi-Sector Income Fund

13/09/2007

01/10/2007

9.77%

$0.11

SPX Technologies Inc

12/09/2007

01/10/2007

0.00%

$0.25

Centerspace

12/09/2007

01/10/2007

5.27%

$1.67

Ensign Energy Services Inc

18/09/2007

01/10/2007

0.00%

CA$0.08

iShares Russell 1000 Growth ETF

25/09/2007

01/10/2007

1.38%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

12/09/2007

01/10/2007

7.46%

$0.06

Nuveen Core Equity Alpha Fund

12/09/2007

01/10/2007

8.94%

$0.43

Putnam Premier Income Trust

20/09/2007

01/10/2007

9.09%

$0.03

Vita Group Ltd

03/09/2007

01/10/2007

0.00%

A$0.02

Allspring Income Opportunities Fund

13/09/2007

01/10/2007

9.95%

$0.12

Allspring Utilities and High Income Fund

13/09/2007

01/10/2007

8.93%

$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

4.40%

$0.42

Nuveen Real Estate Income Fund

12/09/2007

01/10/2007

8.94%

$0.57

Nuveen S&P 500 Dynamic Overwrite Fund

12/09/2007

01/10/2007

9.27%

$0.41

Pathward Financial Inc

13/09/2007

01/10/2007

0.24%

$0.04

SUNation Energy Inc

12/09/2007

01/10/2007

0.00%

$0.12

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

5.95%

$0.63

UniStrategie: Ausgewogen

30/09/2007

01/10/2007

0.00%

€0.51

Financial Institutions Inc

12/09/2007

01/10/2007

3.39%

$0.12

First Financial Bancorp

05/09/2007

01/10/2007

3.21%

$0.16

Freightways Group Ltd

17/09/2007

01/10/2007

3.86%

NZ$0.11

Hindustan Zinc Ltd

12/09/2007

01/10/2007

3.76%

₹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

1.21%

R$0.00

Nuveen Municipal Credit Income Fund

12/09/2007

01/10/2007

7.51%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/09/2007

01/10/2007

8.19%

$0.43

PIMCO Municipal Income Fund II

12/09/2007

01/10/2007

6.28%

$0.07

Putnam Master Intermediate Income Trust

20/09/2007

01/10/2007

8.32%

$0.03

Renasant Corp

13/09/2007

01/10/2007

2.26%

$0.17

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

CHS Inc

13/09/2007

01/10/2007

7.18%

$0.50

Flexsteel Industries Inc

19/09/2007

01/10/2007

1.58%

$0.13

iShares U.S. Real Estate ETF

25/09/2007

01/10/2007

2.16%

$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

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

2.30%

$0.23

Rogers Communications Inc

11/09/2007

01/10/2007

3.70%

CA$0.13

Stock Yards Bancorp Inc

12/09/2007

01/10/2007

1.67%

$0.11

UniStrategie: Offensiv

30/09/2007

01/10/2007

0.00%

€0.09

Cadence Bank

12/09/2007

01/10/2007

2.89%

$0.21

Fidelity Government Money Market Fund

28/09/2007

01/10/2007

3.32%

$0.00

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

21/09/2007

01/10/2007

14.27%

ZAR 0.07

iShares Russell 2000 Value ETF

25/09/2007

01/10/2007

1.42%

$0.31

iShares Russell 3000 ETF

25/09/2007

01/10/2007

0.86%

$0.38

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

25/09/2007

01/10/2007

2.04%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

12/09/2007

01/10/2007

7.39%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/09/2007

01/10/2007

7.87%

$0.06

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

7.05%

$0.07

Putnam Managed Municipal Income Trust

20/09/2007

01/10/2007

6.31%

$0.03

UniStrategie: Konservativ

30/09/2007

01/10/2007

0.00%

€0.69

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2007

4.09%

$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

2.69%

£0.04

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

0.49%

$0.06

iShares Transportation Average ETF

25/09/2007

01/10/2007

0.92%

$0.19

iShares U.S. Financial Services ETF

25/09/2007

01/10/2007

1.32%

$0.68

iShares U.S. Home Construction ETF (USD)

25/09/2007

01/10/2007

1.16%

$0.06

iShares US Consumer Staples ETF

25/09/2007

01/10/2007

2.57%

$0.27

Itau Unibanco Holding SA

03/09/2007

01/10/2007

1.73%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/09/2007

01/10/2007

7.00%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/09/2007

01/10/2007

4.49%

$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

6.00%

$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

2.99%

$0.43

Westwood Holdings Group Inc

12/09/2007

01/10/2007

3.41%

$0.25

Zedcor Inc

21/12/2006

01/10/2007

0.00%

CA$0.11

Banco Santander (Brasil) SA

02/07/2007

01/10/2007

6.62%

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

6.20%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2007

01/10/2007

5.23%

$0.06

BlackRock Virginia Municipal Bond Trust

12/09/2007

01/10/2007

4.38%

$0.07

C&F Financial Corp

12/09/2007

01/10/2007

2.45%

$0.31

Caleres Inc

19/09/2007

01/10/2007

1.89%

$0.07

Champion Homes Inc

12/09/2007

01/10/2007

0.00%

$0.18

Hawthorn Bancshares Inc

12/09/2007

01/10/2007

2.30%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/09/2007

01/10/2007

5.50%

$0.88

iShares Core S&P U.S. Value ETF

25/09/2007

01/10/2007

1.68%

$0.20

iShares Russell 2000 Growth ETF

25/09/2007

01/10/2007

0.40%

$0.21

iShares Russell Mid-Cap Growth ETF

25/09/2007

01/10/2007

0.33%

$0.04

iShares Russell Mid-Cap Value ETF

25/09/2007

01/10/2007

1.33%

$0.65

iShares U.S. Telecommunications ETF (USD)

25/09/2007

01/10/2007

1.54%

$0.15

Koppers Holdings Inc

16/08/2007

01/10/2007

0.89%

$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

5.69%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/09/2007

01/10/2007

5.64%

$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

7.68%

$0.06

Nuveen New York Municipal Value Fund

12/09/2007

01/10/2007

4.08%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/09/2007

01/10/2007

6.40%

$0.05

Pearson PLC ADR

22/08/2007

01/10/2007

2.37%

$0.22

PIMCO California Municipal Income Fund

12/09/2007

01/10/2007

4.88%

$0.08

PIMCO New York Municipal Income Fund II

12/09/2007

01/10/2007

5.05%

$0.07

Putnam Municipal Opportunities Trust

20/09/2007

01/10/2007

5.93%

$0.05

Transpaco Ltd

21/09/2007

01/10/2007

5.56%

ZAR 0.15

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

27/09/2007

01/10/2007

0.00%

$2.47

Bharat Heavy Electricals Ltd

30/08/2007

01/10/2007

0.13%

₹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

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

12/09/2007

01/10/2007

6.07%

$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

5.78%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2007

01/10/2007

6.11%

$0.05

BlackRock MuniYield Quality

12/09/2007

01/10/2007

6.06%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/09/2007

01/10/2007

6.06%

$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

0.44%

$0.08

Consumers Energy Co

04/09/2007

01/10/2007

5.77%

$1.13

Ctci Corp

23/08/2007

01/10/2007

2.44%

NT$1.25

Danel (Adir Yeoshua) Ltd

18/09/2007

01/10/2007

4.54%

₪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

4.81%

$0.07

Fidelity Capital & Income Fund

01/10/2007

0.00%

$0.04

First US Bancshares Inc

05/09/2007

01/10/2007

1.80%

$0.26

Grupo de Inversiones Suramericana SA

17/09/2007

01/10/2007

3.59%

COP 53

iShares Dow Jones U.S. ETF

25/09/2007

01/10/2007

0.88%

$0.15

iShares ESG Optimized MSCI USA ETF

25/09/2007

01/10/2007

0.84%

$0.21

iShares Russell 1000 Value ETF

25/09/2007

01/10/2007

1.48%

$0.52

iShares U.S. Energy ETF

25/09/2007

01/10/2007

2.21%

$0.09

iShares U.S. Healthcare ETF

25/09/2007

01/10/2007

1.24%

$0.04

iShares U.S. Pharmaceuticals ETF

25/09/2007

01/10/2007

1.56%

$0.15

iShares U.S. Utilities ETF

25/09/2007

01/10/2007

2.21%

$0.30

Jubilant Pharmova Ltd

17/09/2007

01/10/2007

0.51%

₹1.19

Kudo Corp

26/06/2007

01/10/2007

3.99%

JP¥25

Nuveen California AMT- Free Quality Municipal Income Fund

12/09/2007

01/10/2007

6.88%

$0.06

Nuveen California Municipal Value Fund

12/09/2007

01/10/2007

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

12/09/2007

01/10/2007

6.91%

$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

6.73%

$0.05

Nuveen New York Quality Municipal Income Fund

12/09/2007

01/10/2007

7.24%

$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

3.91%

$0.04

Peet Ltd

11/09/2007

01/10/2007

6.91%

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

Select Harvests Ltd

03/09/2007

01/10/2007

0.00%

A$0.33

T.V. Today Network Ltd

13/09/2007

01/10/2007

2.82%

₹0.75

Akita Drilling Ltd Class B

13/09/2007

01/10/2007

0.00%

CA$0.07

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

AstroNova Inc

05/09/2007

01/10/2007

0.00%

$0.05

Banestes SA Banco Estado Espirito

03/09/2007

01/10/2007

3.29%

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

5.05%

$0.06

BSL Ltd

13/09/2007

01/10/2007

0.65%

₹0.50

Cambridge Bancorp

30/08/2007

01/10/2007

0.00%

$0.31

CCL Products (India) Ltd

18/09/2007

01/10/2007

0.69%

₹0.50

Channel Well Technology Co Ltd

10/08/2007

01/10/2007

7.33%

NT$0.28

Chemung Financial Corp

13/09/2007

01/10/2007

1.96%

$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

0.86%

$0.07

iShares Micro-Cap ETF

25/09/2007

01/10/2007

0.90%

$0.13

iShares Russell 1000 ETF

25/09/2007

01/10/2007

0.93%

$0.34

iShares Russell Mid-Cap ETF

25/09/2007

01/10/2007

1.15%

$0.08

iShares U.S. Basic Materials ETF

25/09/2007

01/10/2007

1.25%

$0.24

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

25/09/2007

01/10/2007

1.07%

$0.11

iShares U.S. Financials ETF

25/09/2007

01/10/2007

1.85%

$0.28

iShares U.S. Industrials ETF (USD)

25/09/2007

01/10/2007

0.77%

$0.10

iShares U.S. Insurance ETF

25/09/2007

01/10/2007

1.71%

$0.22

iShares U.S. Oil Equipment & Services ETF

25/09/2007

01/10/2007

1.18%

$0.01

iShares U.S. Regional Banks ETF

25/09/2007

01/10/2007

2.69%

$0.34

iShares US Consumer Discretionary ETF

25/09/2007

01/10/2007

0.50%

$0.05

Itausa Investimentos ITAU SA

19/09/2007

01/10/2007

1.21%

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

0.37%

₹0.10

Kumpulan Fima Bhd

14/09/2007

01/10/2007

7.28%

MYR 0.02

Ligitek Electronics Co Ltd

31/07/2007

01/10/2007

1.08%

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

1.73%

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

0.80%

NT$7.49

Solteam Inc

04/09/2007

01/10/2007

5.33%

NT$0.56

Steamships Trading Co Ltd

11/09/2007

01/10/2007

2.77%

A$0.19

Sunnexta Group Inc

26/06/2007

01/10/2007

3.92%

JP¥2

Super Group Ltd

21/09/2007

01/10/2007

87.40%

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

1.91%

A$0.03

Trustco Bank Corp N Y

05/09/2007

01/10/2007

2.87%

$0.80

Unifosa Corp

04/09/2007

01/10/2007

0.00%

NT$4.45

United Malacca Bhd

17/09/2007

01/10/2007

3.39%

MYR 0.17

Univest Financial Corp

04/09/2007

01/10/2007

2.20%

$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

6.28%

$0.81

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All 304 dividends with pay date on 01 October 2007

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