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	4.77%	£0.05
Walmart Inc	15/08/2007	04/09/2007	0.91%	$0.07
JM Smucker Co	14/08/2007	04/09/2007	3.80%	$0.30
Aflac Inc	15/08/2007	04/09/2007	2.07%	$0.10
Conagra Brands Inc	31/07/2007	04/09/2007	4.73%	$0.18
ConocoPhillips	27/07/2007	04/09/2007	3.05%	$0.41
Shimano Inc	26/06/2007	04/09/2007	1.95%	JP¥21
Cal-Maine Foods Inc	21/08/2007	04/09/2007	5.50%	$0.01
Asahi Group Holdings Ltd	26/06/2007	04/09/2007	3.20%	JP¥3
BP PLC ADR	08/08/2007	04/09/2007	4.92%	$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	0.93%	$0.18
Jabil Inc	13/08/2007	04/09/2007	0.10%	$0.07
Highwoods Properties Inc	09/08/2007	04/09/2007	6.15%	$0.43
Pinnacle West Capital Corp	30/07/2007	04/09/2007	3.47%	$0.53
PIMCO Corporate and Income Opportunity Fund	09/08/2007	04/09/2007	12.17%	$0.12
Rockwell Automation Inc	09/08/2007	04/09/2007	1.26%	$0.29
Helmerich & Payne Inc	13/08/2007	04/09/2007	2.83%	$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	3.67%	CA$0.19
CNA Financial Corp	09/08/2007	04/09/2007	7.58%	$0.10
Cencora Inc	16/08/2007	04/09/2007	0.83%	$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	4.51%	$0.39
PIMCO Corporate & Income Strategy Fund	09/08/2007	04/09/2007	11.59%	$0.11
Nuveen Floating Rate Income Fund	13/08/2007	04/09/2007	12.13%	$0.10
Addtech AB Class B	28/08/2007	04/09/2007	0.94%	SEK 0.50
Honda Motor Co Ltd ADR	27/06/2007	04/09/2007	4.65%	$0.17
Woodward Inc	16/08/2007	04/09/2007	0.33%	$0.03
PIMCO High Income Fund	09/08/2007	04/09/2007	12.35%	$0.12
Middlesex Water Co	13/08/2007	04/09/2007	2.65%	$0.17
Tortoise Energy Infrastructure Corporation	21/08/2007	04/09/2007	12.71%	$0.55
Boyd Gaming Corp	15/08/2007	04/09/2007	0.95%	$0.15
Virtus Convertible & Income Fund	09/08/2007	04/09/2007	9.59%	$0.13
Penske Automotive Group Inc	08/08/2007	04/09/2007	2.75%	$0.07
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
High Income Securities Fund	22/08/2007	04/09/2007	13.31%	$0.05
ZZ1 A	03/09/2007	04/09/2007	3.68%	€17.49
ClearBridge Energy Midstream Opportunity Fund	29/08/2007	04/09/2007	8.15%	$0.45
Deluxe Corp	16/08/2007	04/09/2007	4.63%	$0.25
Southwest Gas Holdings Inc	13/08/2007	04/09/2007	2.81%	$0.22
MGIC Investment Corp	09/08/2007	04/09/2007	2.34%	$0.25
Selective Insurance Group Inc	13/08/2007	04/09/2007	1.87%	$0.12
The Brink's Co	20/07/2007	04/09/2007	0.83%	$0.10
Virtus Convertible & Income Fund II	09/08/2007	04/09/2007	9.26%	$0.12
Vector Ltd	30/08/2007	04/09/2007	5.10%	NZ$0.08
PIMCO Global StocksPLUS and Income Fund	09/08/2007	04/09/2007	9.72%	$0.18
Travel+Leisure Co	09/08/2007	04/09/2007	3.35%	$0.04
Sensient Technologies Corp	07/08/2007	04/09/2007	1.46%	$0.18
Allspring Multi-Sector Income Fund	13/08/2007	04/09/2007	9.54%	$0.11
Altair Engineering Inc Class A	08/08/2007	04/09/2007	0.00%	$0.04
Franklin Premier Income Trust	22/08/2007	04/09/2007	9.09%	$0.03
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	10.06%	$0.12
Allspring Utilities and High Income Fund	13/08/2007	04/09/2007	8.74%	$0.23
BlackRock Municipal Income Trust	13/08/2007	04/09/2007	0.00%	$0.08
Horiba Ltd	26/06/2007	04/09/2007	1.65%	JP¥10
Canadian Tire Corp Ltd	27/07/2007	04/09/2007	3.42%	CA$0.19
Franklin Master Intermediate Income Trust	22/08/2007	04/09/2007	8.35%	$0.03
Nuveen Municipal Credit Income Fund	13/08/2007	04/09/2007	7.71%	$0.07
PIMCO Municipal Income Fund II	09/08/2007	04/09/2007	6.42%	$0.07
Vanguard Federal Money Market Fund Investor Shares	04/09/2007	04/09/2007	0.00%	$0.00
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	7.61%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2007	04/09/2007	7.99%	$0.06
Franklin Managed Municipal Income Trust	22/08/2007	04/09/2007	6.11%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2007	04/09/2007	7.49%	$0.05
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	7.24%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	04/09/2007	04/09/2007	4.08%	$0.04
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	4.53%	$0.06
Pidilite Industries Ltd	14/08/2007	04/09/2007	0.31%	₹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	6.06%	$0.13
Siix Corp	26/06/2007	04/09/2007	3.65%	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	5.44%	€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	6.28%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2007	04/09/2007	5.35%	$0.06
BlackRock Virginia Municipal Bond Trust	13/08/2007	04/09/2007	4.27%	$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	03/09/2007	04/09/2007	5.33%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/08/2007	04/09/2007	5.94%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2007	04/09/2007	5.70%	$0.05
Nuveen Municipal Value Fund	13/08/2007	04/09/2007	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2007	04/09/2007	7.79%	$0.06
Nuveen New York Municipal Value Fund	13/08/2007	04/09/2007	4.15%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/08/2007	04/09/2007	6.70%	$0.05
PIMCO California Municipal Income Fund	09/08/2007	04/09/2007	4.96%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2007	04/09/2007	5.10%	$0.07
Putnam Municipal Opportunities Trust	22/08/2007	04/09/2007	5.93%	$0.05
Bassett Furniture Industries Inc	15/08/2007	04/09/2007	3.88%	$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	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	13/08/2007	04/09/2007	6.12%	$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	5.63%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2007	04/09/2007	6.21%	$0.05
BlackRock MuniYield Quality	13/08/2007	04/09/2007	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/08/2007	04/09/2007	6.14%	$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	0.45%	$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	3.86%	$0.96
Clal Insurance Enterprises Holdings Ltd	23/08/2007	04/09/2007	2.04%	₪2.84
Federated Hermes Premier Municipal Inc	21/08/2007	04/09/2007	4.80%	$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	6.98%	$0.06
Nuveen California Municipal Value Fund	13/08/2007	04/09/2007	3.94%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2007	04/09/2007	7.04%	$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	6.83%	$0.05
Nuveen New York Quality Municipal Income Fund	13/08/2007	04/09/2007	7.23%	$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	3.89%	$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	0.69%	$0.06
Accord Financial Corp	13/08/2007	04/09/2007	0.00%	CA$0.06
Alembic Ltd	13/08/2007	04/09/2007	2.71%	₹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	5.14%	$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	0.43%	NT$2.41
Greenland Resort Co Ltd	26/06/2007	04/09/2007	2.49%	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	6.25%	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	1.11%	₹2.25
PanRam International Corp	09/08/2007	04/09/2007	3.14%	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	2.73%	THB 0.10
Samart Digital PCL	21/08/2007	04/09/2007	0.00%	THB 0.04
Samart Digital PCL	21/08/2007	04/09/2007	0.00%	THB 0.02
Samart Telcoms PCL	21/08/2007	04/09/2007	3.92%	THB 0.05
SOLXYZ Co Ltd	26/06/2007	04/09/2007	3.17%	JP¥1
Tamil Nadu Newsprint & Papers Ltd	22/08/2007	04/09/2007	2.09%	₹2.50
Telekom Malaysia Bhd	16/08/2007	04/09/2007	4.92%	MYR 0.26

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

08/08/2007

04/09/2007

4.77%

£0.05

Walmart Inc

15/08/2007

04/09/2007

0.91%

$0.07

JM Smucker Co

14/08/2007

04/09/2007

3.80%

$0.30

Aflac Inc

15/08/2007

04/09/2007

2.07%

$0.10

Conagra Brands Inc

31/07/2007

04/09/2007

4.73%

$0.18

ConocoPhillips

27/07/2007

04/09/2007

3.05%

$0.41

Shimano Inc

26/06/2007

04/09/2007

1.95%

JP¥21

Cal-Maine Foods Inc

21/08/2007

04/09/2007

5.50%

$0.01

Asahi Group Holdings Ltd

26/06/2007

04/09/2007

3.20%

JP¥3

BP PLC ADR

08/08/2007

04/09/2007

4.92%

$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

0.93%

$0.18

Jabil Inc

13/08/2007

04/09/2007

0.10%

$0.07

Highwoods Properties Inc

09/08/2007

04/09/2007

6.15%

$0.43

Pinnacle West Capital Corp

30/07/2007

04/09/2007

3.47%

$0.53

PIMCO Corporate and Income Opportunity Fund

09/08/2007

04/09/2007

12.17%

$0.12

Rockwell Automation Inc

09/08/2007

04/09/2007

1.26%

$0.29

Helmerich & Payne Inc

13/08/2007

04/09/2007

2.83%

$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

3.67%

CA$0.19

CNA Financial Corp

09/08/2007

04/09/2007

7.58%

$0.10

Cencora Inc

16/08/2007

04/09/2007

0.83%

$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

4.51%

$0.39

PIMCO Corporate & Income Strategy Fund

09/08/2007

04/09/2007

11.59%

$0.11

Nuveen Floating Rate Income Fund

13/08/2007

04/09/2007

12.13%

$0.10

Addtech AB Class B

28/08/2007

04/09/2007

0.94%

SEK 0.50

Honda Motor Co Ltd ADR

27/06/2007

04/09/2007

4.65%

$0.17

Woodward Inc

16/08/2007

04/09/2007

0.33%

$0.03

PIMCO High Income Fund

09/08/2007

04/09/2007

12.35%

$0.12

Middlesex Water Co

13/08/2007

04/09/2007

2.65%

$0.17

Tortoise Energy Infrastructure Corporation

21/08/2007

04/09/2007

12.71%

$0.55

Boyd Gaming Corp

15/08/2007

04/09/2007

0.95%

$0.15

Virtus Convertible & Income Fund

09/08/2007

04/09/2007

9.59%

$0.13

Penske Automotive Group Inc

08/08/2007

04/09/2007

2.75%

$0.07

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

High Income Securities Fund

22/08/2007

04/09/2007

13.31%

$0.05

ZZ1 A

03/09/2007

04/09/2007

3.68%

€17.49

ClearBridge Energy Midstream Opportunity Fund

29/08/2007

04/09/2007

8.15%

$0.45

Deluxe Corp

16/08/2007

04/09/2007

4.63%

$0.25

Southwest Gas Holdings Inc

13/08/2007

04/09/2007

2.81%

$0.22

MGIC Investment Corp

09/08/2007

04/09/2007

2.34%

$0.25

Selective Insurance Group Inc

13/08/2007

04/09/2007

1.87%

$0.12

The Brink's Co

20/07/2007

04/09/2007

0.83%

$0.10

Virtus Convertible & Income Fund II

09/08/2007

04/09/2007

9.26%

$0.12

Vector Ltd

30/08/2007

04/09/2007

5.10%

NZ$0.08

PIMCO Global StocksPLUS and Income Fund

09/08/2007

04/09/2007

9.72%

$0.18

Travel+Leisure Co

09/08/2007

04/09/2007

3.35%

$0.04

Sensient Technologies Corp

07/08/2007

04/09/2007

1.46%

$0.18

Allspring Multi-Sector Income Fund

13/08/2007

04/09/2007

9.54%

$0.11

Altair Engineering Inc Class A

08/08/2007

04/09/2007

0.00%

$0.04

Franklin Premier Income Trust

22/08/2007

04/09/2007

9.09%

$0.03

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

10.06%

$0.12

Allspring Utilities and High Income Fund

13/08/2007

04/09/2007

8.74%

$0.23

BlackRock Municipal Income Trust

13/08/2007

04/09/2007

0.00%

$0.08

Horiba Ltd

26/06/2007

04/09/2007

1.65%

JP¥10

Canadian Tire Corp Ltd

27/07/2007

04/09/2007

3.42%

CA$0.19

Franklin Master Intermediate Income Trust

22/08/2007

04/09/2007

8.35%

$0.03

Nuveen Municipal Credit Income Fund

13/08/2007

04/09/2007

7.71%

$0.07

PIMCO Municipal Income Fund II

09/08/2007

04/09/2007

6.42%

$0.07

Vanguard Federal Money Market Fund Investor Shares

04/09/2007

0.00%

$0.00

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

7.61%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2007

04/09/2007

7.99%

$0.06

Franklin Managed Municipal Income Trust

22/08/2007

04/09/2007

6.11%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2007

04/09/2007

7.49%

$0.05

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

7.24%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

04/09/2007

4.08%

$0.04

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

4.53%

$0.06

Pidilite Industries Ltd

14/08/2007

04/09/2007

0.31%

₹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

6.06%

$0.13

Siix Corp

26/06/2007

04/09/2007

3.65%

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

5.44%

€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

6.28%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2007

04/09/2007

5.35%

$0.06

BlackRock Virginia Municipal Bond Trust

13/08/2007

04/09/2007

4.27%

$0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

03/09/2007

04/09/2007

5.33%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/08/2007

04/09/2007

5.94%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2007

04/09/2007

5.70%

$0.05

Nuveen Municipal Value Fund

13/08/2007

04/09/2007

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2007

04/09/2007

7.79%

$0.06

Nuveen New York Municipal Value Fund

13/08/2007

04/09/2007

4.15%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/08/2007

04/09/2007

6.70%

$0.05

PIMCO California Municipal Income Fund

09/08/2007

04/09/2007

4.96%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2007

04/09/2007

5.10%

$0.07

Putnam Municipal Opportunities Trust

22/08/2007

04/09/2007

5.93%

$0.05

Bassett Furniture Industries Inc

15/08/2007

04/09/2007

3.88%

$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

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

13/08/2007

04/09/2007

6.12%

$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

5.63%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2007

04/09/2007

6.21%

$0.05

BlackRock MuniYield Quality

13/08/2007

04/09/2007

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/08/2007

04/09/2007

6.14%

$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

0.45%

$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

3.86%

$0.96

Clal Insurance Enterprises Holdings Ltd

23/08/2007

04/09/2007

2.04%

₪2.84

Federated Hermes Premier Municipal Inc

21/08/2007

04/09/2007

4.80%

$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

6.98%

$0.06

Nuveen California Municipal Value Fund

13/08/2007

04/09/2007

3.94%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2007

04/09/2007

7.04%

$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

6.83%

$0.05

Nuveen New York Quality Municipal Income Fund

13/08/2007

04/09/2007

7.23%

$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

3.89%

$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

0.69%

$0.06

Accord Financial Corp

13/08/2007

04/09/2007

0.00%

CA$0.06

Alembic Ltd

13/08/2007

04/09/2007

2.71%

₹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

5.14%

$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

0.43%

NT$2.41

Greenland Resort Co Ltd

26/06/2007

04/09/2007

2.49%

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

6.25%

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

1.11%

₹2.25

PanRam International Corp

09/08/2007

04/09/2007

3.14%

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

2.73%

THB 0.10

Samart Digital PCL

21/08/2007

04/09/2007

0.00%

THB 0.04

Samart Digital PCL

21/08/2007

04/09/2007

0.00%

THB 0.02

Samart Telcoms PCL

21/08/2007

04/09/2007

3.92%

THB 0.05

SOLXYZ Co Ltd

26/06/2007

04/09/2007

3.17%

JP¥1

Tamil Nadu Newsprint & Papers Ltd

22/08/2007

04/09/2007

2.09%

₹2.50

Telekom Malaysia Bhd

16/08/2007

04/09/2007

4.92%

MYR 0.26

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All 163 dividends with pay date on 04 September 2007

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