Dividend Calendar 04 September 2007

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On 04 September 2007 163 securities pay a dividend.

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All 163 dividends with pay date on 04 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	08/08/2007	04/09/2007	4.99%	£0.05
Walmart Inc	15/08/2007	04/09/2007	0.87%	$0.07
JM Smucker Co	14/08/2007	04/09/2007	3.69%	$0.30
Aflac Inc	15/08/2007	04/09/2007	2.11%	$0.10
Conagra Brands Inc	31/07/2007	04/09/2007	4.49%	$0.18
ConocoPhillips	27/07/2007	04/09/2007	2.87%	$0.41
Shimano Inc	26/06/2007	04/09/2007	1.80%	JP¥21
Cal-Maine Foods Inc	21/08/2007	04/09/2007	5.96%	$0.01
Asahi Group Holdings Ltd	26/06/2007	04/09/2007	3.02%	JP¥3
BP PLC ADR	08/08/2007	04/09/2007	4.88%	$0.65
Pool Corp	16/08/2007	04/09/2007	2.69%	$0.12
Trane Technologies PLC Class A	13/08/2007	04/09/2007	0.92%	$0.18
Jabil Inc	13/08/2007	04/09/2007	0.09%	$0.07
Highwoods Properties Inc	09/08/2007	04/09/2007	6.33%	$0.43
Pinnacle West Capital Corp	30/07/2007	04/09/2007	3.63%	$0.53
PIMCO Corporate and Income Opportunity Fund	09/08/2007	04/09/2007	12.15%	$0.12
Rockwell Automation Inc	09/08/2007	04/09/2007	1.28%	$0.29
Helmerich & Payne Inc	13/08/2007	04/09/2007	2.26%	$0.05
BP PLC Shs. German Cert.	08/08/2007	04/09/2007	0.00%	€0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2007	04/09/2007	3.64%	CA$0.19
CNA Financial Corp	09/08/2007	04/09/2007	7.73%	$0.10
Cencora Inc	16/08/2007	04/09/2007	0.81%	$0.03
Cleveland-Cliffs Inc	13/08/2007	04/09/2007	0.00%	$0.13
Healthcare Realty Trust Inc	13/08/2007	04/09/2007	4.98%	$0.39
Nuveen Floating Rate Income Fund	13/08/2007	04/09/2007	12.20%	$0.10
PIMCO Corporate & Income Strategy Fund	09/08/2007	04/09/2007	11.47%	$0.11
Addtech AB Class B	28/08/2007	04/09/2007	0.93%	SEK 0.50
Honda Motor Co Ltd ADR	27/06/2007	04/09/2007	4.22%	$0.17
Woodward Inc	16/08/2007	04/09/2007	0.36%	$0.03
PIMCO High Income Fund	09/08/2007	04/09/2007	12.52%	$0.12
Middlesex Water Co	13/08/2007	04/09/2007	2.55%	$0.17
Penske Automotive Group Inc	08/08/2007	04/09/2007	2.67%	$0.07
Tortoise Energy Infrastructure Corporation	21/08/2007	04/09/2007	12.87%	$0.55
Boyd Gaming Corp	15/08/2007	04/09/2007	0.97%	$0.15
Virtus Convertible & Income Fund	09/08/2007	04/09/2007	9.42%	$0.13
High Income Securities Fund	22/08/2007	04/09/2007	13.09%	$0.05
American Campus Communities Inc	21/08/2007	04/09/2007	0.00%	$0.34
CorEnergy Infrastructure Trust Inc	21/08/2007	04/09/2007	0.00%	$0.90
ZZ1 A	03/09/2007	04/09/2007	3.67%	€17.49
Deluxe Corp	16/08/2007	04/09/2007	4.96%	$0.25
ClearBridge Energy Midstream Opportunity Fund	29/08/2007	04/09/2007	9.13%	$0.45
Southwest Gas Holdings Inc	13/08/2007	04/09/2007	2.78%	$0.22
MGIC Investment Corp	09/08/2007	04/09/2007	2.19%	$0.25
Selective Insurance Group Inc	13/08/2007	04/09/2007	1.92%	$0.12
The Brink's Co	20/07/2007	04/09/2007	0.89%	$0.10
Virtus Convertible & Income Fund II	09/08/2007	04/09/2007	8.91%	$0.12
Vector Ltd	30/08/2007	04/09/2007	5.15%	NZ$0.08
PIMCO Global StocksPLUS and Income Fund	09/08/2007	04/09/2007	9.33%	$0.18
Franklin Premier Income Trust	22/08/2007	04/09/2007	9.02%	$0.03
Sensient Technologies Corp	07/08/2007	04/09/2007	1.23%	$0.18
Travel+Leisure Co	09/08/2007	04/09/2007	3.32%	$0.04
Allspring Multi-Sector Income Fund	13/08/2007	04/09/2007	9.43%	$0.11
Altair Engineering Inc Class A	08/08/2007	04/09/2007	0.00%	$0.04
Enterprise Bancorp Inc	10/08/2007	04/09/2007	0.00%	$0.08
National Instruments Corp	09/08/2007	04/09/2007	0.00%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2007	04/09/2007	7.60%	$0.06
Allspring Income Opportunities Fund	13/08/2007	04/09/2007	10.02%	$0.12
Allspring Utilities and High Income Fund	13/08/2007	04/09/2007	9.06%	$0.23
BlackRock Municipal Income Trust	13/08/2007	04/09/2007	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/08/2007	04/09/2007	8.33%	$0.03
Horiba Ltd	26/06/2007	04/09/2007	2.08%	JP¥10
Vanguard Federal Money Market Fund Investor Shares	04/09/2007	04/09/2007	0.00%	$0.00
Canadian Tire Corp Ltd	27/07/2007	04/09/2007	3.40%	CA$0.19
Nuveen Municipal Credit Income Fund	13/08/2007	04/09/2007	7.68%	$0.07
PIMCO Municipal Income Fund II	09/08/2007	04/09/2007	6.39%	$0.07
Walmart Inc Cedear	15/08/2007	04/09/2007	0.00%	$0.02
Nuveen Municipal High Income Opportunity Fund	13/08/2007	04/09/2007	7.67%	$0.08
Franklin Managed Municipal Income Trust	22/08/2007	04/09/2007	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2007	04/09/2007	7.41%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2007	04/09/2007	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	13/08/2007	04/09/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/08/2007	04/09/2007	7.13%	$0.07
Fidelity Government Cash Reserves	04/09/2007	04/09/2007	0.00%	$0.00
Nuveen AMT-Free Quality Muni Inc	13/08/2007	04/09/2007	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/08/2007	04/09/2007	4.49%	$0.06
Pidilite Industries Ltd	14/08/2007	04/09/2007	0.98%	₹0.75
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2007	04/09/2007	6.05%	$0.13
Siix Corp	26/06/2007	04/09/2007	3.01%	JP¥3
Standard Motor Products Inc	13/08/2007	04/09/2007	3.51%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/09/2007	04/09/2007	5.05%	€0.04
BlackRock Investment Quality Municipal	13/08/2007	04/09/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/08/2007	04/09/2007	0.00%	$0.06
BlackRock MuniAssets Fund	13/08/2007	04/09/2007	6.51%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2007	04/09/2007	5.26%	$0.06
BlackRock Virginia Municipal Bond Trust	13/08/2007	04/09/2007	4.30%	$0.07
Franklin Municipal Opportunities Trust	22/08/2007	04/09/2007	5.89%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	03/09/2007	04/09/2007	5.43%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/08/2007	04/09/2007	5.99%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2007	04/09/2007	5.74%	$0.05
Nuveen Municipal Value Fund	13/08/2007	04/09/2007	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2007	04/09/2007	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/08/2007	04/09/2007	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/08/2007	04/09/2007	6.75%	$0.05
PIMCO California Municipal Income Fund	09/08/2007	04/09/2007	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2007	04/09/2007	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	04/09/2007	04/09/2007	4.20%	$0.04
Bassett Furniture Industries Inc	15/08/2007	04/09/2007	4.18%	$0.20
BlackRock California Municipal Income Trust	13/08/2007	04/09/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/08/2007	04/09/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/08/2007	04/09/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2007	04/09/2007	5.97%	$0.06
BlackRock MuniHoldings Fund Inc	13/08/2007	04/09/2007	6.13%	$0.07
BlackRock MuniVest	13/08/2007	04/09/2007	0.00%	$0.04
BlackRock MuniVest Fund II	13/08/2007	04/09/2007	0.00%	$0.07
BlackRock MuniYield	13/08/2007	04/09/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2007	04/09/2007	5.25%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2007	04/09/2007	6.24%	$0.05
BlackRock MuniYield Quality	13/08/2007	04/09/2007	6.15%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/08/2007	04/09/2007	6.15%	$0.06
BlackRock MuniYield Quality II	13/08/2007	04/09/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/08/2007	04/09/2007	0.44%	$0.08
BlackRock Throgmorton Trust PLC	15/08/2007	04/09/2007	0.00%	£0.01
Chunghwa Telecom Co Ltd ADR	24/07/2007	04/09/2007	3.82%	$0.96
Clal Insurance Enterprises Holdings Ltd	23/08/2007	04/09/2007	2.21%	₪2.84
Federated Hermes Premier Municipal Inc	21/08/2007	04/09/2007	4.83%	$0.07
FedNat Holding Co	01/08/2007	04/09/2007	0.00%	$0.18
Fidelity Capital & Income Fund	04/09/2007	04/09/2007	0.00%	$0.05
M&G Global High Yield Bond Fund Sterling I Inc	03/09/2007	04/09/2007	6.25%	£0.00
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2007	04/09/2007	6.95%	$0.06
Nuveen California Municipal Value Fund	13/08/2007	04/09/2007	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2007	04/09/2007	7.02%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/08/2007	04/09/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/08/2007	04/09/2007	0.00%	$0.05
Nuveen New York Quality Municipal Income Fund	13/08/2007	04/09/2007	7.19%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/08/2007	04/09/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2007	04/09/2007	3.74%	$0.04
PIMCO California Municipal Income Fund II	09/08/2007	04/09/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/08/2007	04/09/2007	0.00%	$0.06
PIMCO Municipal Income Fund	09/08/2007	04/09/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2007	04/09/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2007	04/09/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2007	04/09/2007	0.00%	$0.05
Taiwan Glass Ind Corp	26/07/2007	04/09/2007	0.00%	NT$0.17
Twin Disc Inc	08/08/2007	04/09/2007	0.81%	$0.06
Accord Financial Corp	13/08/2007	04/09/2007	0.00%	CA$0.06
Alembic Ltd	13/08/2007	04/09/2007	2.76%	₹0.50
Asian Star Co Ltd	28/08/2007	04/09/2007	0.00%	₹1.33
Biostar Microtech International Corp	07/08/2007	04/09/2007	0.00%	NT$0.75
BlackRock Municipal Income Trust II	13/08/2007	04/09/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2007	04/09/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2007	04/09/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2007	04/09/2007	5.15%	$0.06
Cypress Technology Co Ltd	31/07/2007	04/09/2007	0.00%	NT$0.07
D-Link Corp	26/07/2007	04/09/2007	0.44%	NT$2.41
Greenland Resort Co Ltd	26/06/2007	04/09/2007	2.51%	JP¥2
Invesco Premier U.S. Government Money Portfolio Institutional Class	04/09/2007	04/09/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	04/09/2007	04/09/2007	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	04/09/2007	04/09/2007	0.00%	$0.00
L.P.N. Development PCL	15/08/2007	04/09/2007	6.21%	THB 0.10
Lifestyle International Holdings Ltd	22/08/2007	04/09/2007	0.00%	HK$0.11
Morefield Group	30/08/2007	04/09/2007	0.00%	€7.91
Nuveen Floating Rate Income Opportunity Fund	13/08/2007	04/09/2007	0.00%	$0.10
Nuveen Senior Income Fund	13/08/2007	04/09/2007	0.00%	$0.06
Omax Autos Ltd	21/08/2007	04/09/2007	1.23%	₹2.25
PanRam International Corp	09/08/2007	04/09/2007	3.11%	NT$0.28
RPCG PCL	21/08/2007	04/09/2007	2.78%	THB 0.10
RPCG PCL Shs Foreign Registered	21/08/2007	04/09/2007	3.73%	THB 0.10
Samart Digital PCL	21/08/2007	04/09/2007	0.00%	THB 0.02
Samart Digital PCL	21/08/2007	04/09/2007	0.00%	THB 0.04
Samart Telcoms PCL	21/08/2007	04/09/2007	3.92%	THB 0.05
SOLXYZ Co Ltd	26/06/2007	04/09/2007	3.21%	JP¥1
Tamil Nadu Newsprint & Papers Ltd	22/08/2007	04/09/2007	2.13%	₹2.50
Telekom Malaysia Bhd	16/08/2007	04/09/2007	4.74%	MYR 0.26

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

08/08/2007

04/09/2007

4.99%

£0.05

Walmart Inc

15/08/2007

04/09/2007

0.87%

$0.07

JM Smucker Co

14/08/2007

04/09/2007

3.69%

$0.30

Aflac Inc

15/08/2007

04/09/2007

2.11%

$0.10

Conagra Brands Inc

31/07/2007

04/09/2007

4.49%

$0.18

ConocoPhillips

27/07/2007

04/09/2007

2.87%

$0.41

Shimano Inc

26/06/2007

04/09/2007

1.80%

JP¥21

Cal-Maine Foods Inc

21/08/2007

04/09/2007

5.96%

$0.01

Asahi Group Holdings Ltd

26/06/2007

04/09/2007

3.02%

JP¥3

BP PLC ADR

08/08/2007

04/09/2007

4.88%

$0.65

Pool Corp

16/08/2007

04/09/2007

2.69%

$0.12

Trane Technologies PLC Class A

13/08/2007

04/09/2007

0.92%

$0.18

Jabil Inc

13/08/2007

04/09/2007

0.09%

$0.07

Highwoods Properties Inc

09/08/2007

04/09/2007

6.33%

$0.43

Pinnacle West Capital Corp

30/07/2007

04/09/2007

3.63%

$0.53

PIMCO Corporate and Income Opportunity Fund

09/08/2007

04/09/2007

12.15%

$0.12

Rockwell Automation Inc

09/08/2007

04/09/2007

1.28%

$0.29

Helmerich & Payne Inc

13/08/2007

04/09/2007

2.26%

$0.05

BP PLC Shs. German Cert.

08/08/2007

04/09/2007

0.00%

€0.08

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2007

04/09/2007

3.64%

CA$0.19

CNA Financial Corp

09/08/2007

04/09/2007

7.73%

$0.10

Cencora Inc

16/08/2007

04/09/2007

0.81%

$0.03

Cleveland-Cliffs Inc

13/08/2007

04/09/2007

0.00%

$0.13

Healthcare Realty Trust Inc

13/08/2007

04/09/2007

4.98%

$0.39

Nuveen Floating Rate Income Fund

13/08/2007

04/09/2007

12.20%

$0.10

PIMCO Corporate & Income Strategy Fund

09/08/2007

04/09/2007

11.47%

$0.11

Addtech AB Class B

28/08/2007

04/09/2007

0.93%

SEK 0.50

Honda Motor Co Ltd ADR

27/06/2007

04/09/2007

4.22%

$0.17

Woodward Inc

16/08/2007

04/09/2007

0.36%

$0.03

PIMCO High Income Fund

09/08/2007

04/09/2007

12.52%

$0.12

Middlesex Water Co

13/08/2007

04/09/2007

2.55%

$0.17

Penske Automotive Group Inc

08/08/2007

04/09/2007

2.67%

$0.07

Tortoise Energy Infrastructure Corporation

21/08/2007

04/09/2007

12.87%

$0.55

Boyd Gaming Corp

15/08/2007

04/09/2007

0.97%

$0.15

Virtus Convertible & Income Fund

09/08/2007

04/09/2007

9.42%

$0.13

High Income Securities Fund

22/08/2007

04/09/2007

13.09%

$0.05

American Campus Communities Inc

21/08/2007

04/09/2007

0.00%

$0.34

CorEnergy Infrastructure Trust Inc

21/08/2007

04/09/2007

0.00%

$0.90

ZZ1 A

03/09/2007

04/09/2007

3.67%

€17.49

Deluxe Corp

16/08/2007

04/09/2007

4.96%

$0.25

ClearBridge Energy Midstream Opportunity Fund

29/08/2007

04/09/2007

9.13%

$0.45

Southwest Gas Holdings Inc

13/08/2007

04/09/2007

2.78%

$0.22

MGIC Investment Corp

09/08/2007

04/09/2007

2.19%

$0.25

Selective Insurance Group Inc

13/08/2007

04/09/2007

1.92%

$0.12

The Brink's Co

20/07/2007

04/09/2007

0.89%

$0.10

Virtus Convertible & Income Fund II

09/08/2007

04/09/2007

8.91%

$0.12

Vector Ltd

30/08/2007

04/09/2007

5.15%

NZ$0.08

PIMCO Global StocksPLUS and Income Fund

09/08/2007

04/09/2007

9.33%

$0.18

Franklin Premier Income Trust

22/08/2007

04/09/2007

9.02%

$0.03

Sensient Technologies Corp

07/08/2007

04/09/2007

1.23%

$0.18

Travel+Leisure Co

09/08/2007

04/09/2007

3.32%

$0.04

Allspring Multi-Sector Income Fund

13/08/2007

04/09/2007

9.43%

$0.11

Altair Engineering Inc Class A

08/08/2007

04/09/2007

0.00%

$0.04

Enterprise Bancorp Inc

10/08/2007

04/09/2007

0.00%

$0.08

National Instruments Corp

09/08/2007

04/09/2007

0.00%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2007

04/09/2007

7.60%

$0.06

Allspring Income Opportunities Fund

13/08/2007

04/09/2007

10.02%

$0.12

Allspring Utilities and High Income Fund

13/08/2007

04/09/2007

9.06%

$0.23

BlackRock Municipal Income Trust

13/08/2007

04/09/2007

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/08/2007

04/09/2007

8.33%

$0.03

Horiba Ltd

26/06/2007

04/09/2007

2.08%

JP¥10

Vanguard Federal Money Market Fund Investor Shares

04/09/2007

0.00%

$0.00

Canadian Tire Corp Ltd

27/07/2007

04/09/2007

3.40%

CA$0.19

Nuveen Municipal Credit Income Fund

13/08/2007

04/09/2007

7.68%

$0.07

PIMCO Municipal Income Fund II

09/08/2007

04/09/2007

6.39%

$0.07

Walmart Inc Cedear

15/08/2007

04/09/2007

0.00%

$0.02

Nuveen Municipal High Income Opportunity Fund

13/08/2007

04/09/2007

7.67%

$0.08

Franklin Managed Municipal Income Trust

22/08/2007

04/09/2007

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2007

04/09/2007

7.41%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2007

04/09/2007

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

13/08/2007

04/09/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/08/2007

04/09/2007

7.13%

$0.07

Fidelity Government Cash Reserves

04/09/2007

0.00%

$0.00

Nuveen AMT-Free Quality Muni Inc

13/08/2007

04/09/2007

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/08/2007

04/09/2007

4.49%

$0.06

Pidilite Industries Ltd

14/08/2007

04/09/2007

0.98%

₹0.75

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

13/08/2007

04/09/2007

6.05%

$0.13

Siix Corp

26/06/2007

04/09/2007

3.01%

JP¥3

Standard Motor Products Inc

13/08/2007

04/09/2007

3.51%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/09/2007

04/09/2007

5.05%

€0.04

BlackRock Investment Quality Municipal

13/08/2007

04/09/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/08/2007

04/09/2007

0.00%

$0.06

BlackRock MuniAssets Fund

13/08/2007

04/09/2007

6.51%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2007

04/09/2007

5.26%

$0.06

BlackRock Virginia Municipal Bond Trust

13/08/2007

04/09/2007

4.30%

$0.07

Franklin Municipal Opportunities Trust

22/08/2007

04/09/2007

5.89%

$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

03/09/2007

04/09/2007

5.43%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/08/2007

04/09/2007

5.99%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2007

04/09/2007

5.74%

$0.05

Nuveen Municipal Value Fund

13/08/2007

04/09/2007

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2007

04/09/2007

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/08/2007

04/09/2007

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/08/2007

04/09/2007

6.75%

$0.05

PIMCO California Municipal Income Fund

09/08/2007

04/09/2007

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2007

04/09/2007

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

04/09/2007

4.20%

$0.04

Bassett Furniture Industries Inc

15/08/2007

04/09/2007

4.18%

$0.20

BlackRock California Municipal Income Trust

13/08/2007

04/09/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/08/2007

04/09/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/08/2007

04/09/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2007

04/09/2007

5.97%

$0.06

BlackRock MuniHoldings Fund Inc

13/08/2007

04/09/2007

6.13%

$0.07

BlackRock MuniVest

13/08/2007

04/09/2007

0.00%

$0.04

BlackRock MuniVest Fund II

13/08/2007

04/09/2007

0.00%

$0.07

BlackRock MuniYield

13/08/2007

04/09/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2007

04/09/2007

5.25%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2007

04/09/2007

6.24%

$0.05

BlackRock MuniYield Quality

13/08/2007

04/09/2007

6.15%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/08/2007

04/09/2007

6.15%

$0.06

BlackRock MuniYield Quality II

13/08/2007

04/09/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/08/2007

04/09/2007

0.44%

$0.08

BlackRock Throgmorton Trust PLC

15/08/2007

04/09/2007

0.00%

£0.01

Chunghwa Telecom Co Ltd ADR

24/07/2007

04/09/2007

3.82%

$0.96

Clal Insurance Enterprises Holdings Ltd

23/08/2007

04/09/2007

2.21%

₪2.84

Federated Hermes Premier Municipal Inc

21/08/2007

04/09/2007

4.83%

$0.07

FedNat Holding Co

01/08/2007

04/09/2007

0.00%

$0.18

Fidelity Capital & Income Fund

04/09/2007

0.00%

$0.05

M&G Global High Yield Bond Fund Sterling I Inc

03/09/2007

04/09/2007

6.25%

£0.00

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2007

04/09/2007

6.95%

$0.06

Nuveen California Municipal Value Fund

13/08/2007

04/09/2007

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2007

04/09/2007

7.02%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/08/2007

04/09/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/08/2007

04/09/2007

0.00%

$0.05

Nuveen New York Quality Municipal Income Fund

13/08/2007

04/09/2007

7.19%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/08/2007

04/09/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2007

04/09/2007

3.74%

$0.04

PIMCO California Municipal Income Fund II

09/08/2007

04/09/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/08/2007

04/09/2007

0.00%

$0.06

PIMCO Municipal Income Fund

09/08/2007

04/09/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2007

04/09/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2007

04/09/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2007

04/09/2007

0.00%

$0.05

Taiwan Glass Ind Corp

26/07/2007

04/09/2007

0.00%

NT$0.17

Twin Disc Inc

08/08/2007

04/09/2007

0.81%

$0.06

Accord Financial Corp

13/08/2007

04/09/2007

0.00%

CA$0.06

Alembic Ltd

13/08/2007

04/09/2007

2.76%

₹0.50

Asian Star Co Ltd

28/08/2007

04/09/2007

0.00%

₹1.33

Biostar Microtech International Corp

07/08/2007

04/09/2007

0.00%

NT$0.75

BlackRock Municipal Income Trust II

13/08/2007

04/09/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2007

04/09/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2007

04/09/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2007

04/09/2007

5.15%

$0.06

Cypress Technology Co Ltd

31/07/2007

04/09/2007

0.00%

NT$0.07

D-Link Corp

26/07/2007

04/09/2007

0.44%

NT$2.41

Greenland Resort Co Ltd

26/06/2007

04/09/2007

2.51%

JP¥2

Invesco Premier U.S. Government Money Portfolio Institutional Class

04/09/2007

0.00%

$0.00

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

04/09/2007

0.00%

$0.00

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

04/09/2007

0.00%

$0.00

L.P.N. Development PCL

15/08/2007

04/09/2007

6.21%

THB 0.10

Lifestyle International Holdings Ltd

22/08/2007

04/09/2007

0.00%

HK$0.11

Morefield Group

30/08/2007

04/09/2007

0.00%

€7.91

Nuveen Floating Rate Income Opportunity Fund

13/08/2007

04/09/2007

0.00%

$0.10

Nuveen Senior Income Fund

13/08/2007

04/09/2007

0.00%

$0.06

Omax Autos Ltd

21/08/2007

04/09/2007

1.23%

₹2.25

PanRam International Corp

09/08/2007

04/09/2007

3.11%

NT$0.28

RPCG PCL

21/08/2007

04/09/2007

2.78%

THB 0.10

RPCG PCL Shs Foreign Registered

21/08/2007

04/09/2007

3.73%

THB 0.10

Samart Digital PCL

21/08/2007

04/09/2007

0.00%

THB 0.02

Samart Digital PCL

21/08/2007

04/09/2007

0.00%

THB 0.04

Samart Telcoms PCL

21/08/2007

04/09/2007

3.92%

THB 0.05

SOLXYZ Co Ltd

26/06/2007

04/09/2007

3.21%

JP¥1

Tamil Nadu Newsprint & Papers Ltd

22/08/2007

04/09/2007

2.13%

₹2.50

Telekom Malaysia Bhd

16/08/2007

04/09/2007

4.74%

MYR 0.26

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All 163 dividends with pay date on 04 September 2007

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