Dividend Calendar 01 April 2008

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On 01 April 2008 222 securities pay a dividend.

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All 222 dividends with pay date on 01 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/2008	01/04/2008	2.61%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	06/03/2008	01/04/2008	3.71%	$0.06
Union Pacific Corp	10/03/2008	01/04/2008	2.07%	$0.11
Merck & Co Inc	05/03/2008	01/04/2008	2.90%	$0.38
Automatic Data Processing Inc	12/03/2008	01/04/2008	3.13%	$0.29
UGI Corp	12/03/2008	01/04/2008	4.31%	$0.12
Canadian Natural Resources Ltd	12/03/2008	01/04/2008	4.01%	CA$0.10
Albemarle Corp	12/03/2008	01/04/2008	0.94%	$0.12
FedEx Corp	07/03/2008	01/04/2008	1.45%	$0.10
Genuine Parts Co	05/03/2008	01/04/2008	4.16%	$0.39
TransAlta Corp	27/02/2008	01/04/2008	1.49%	CA$0.27
Evergy Inc	05/03/2008	01/04/2008	3.41%	$0.29
H&R Block Inc	07/03/2008	01/04/2008	4.89%	$0.14
Brown-Forman Corp Class B	03/03/2008	01/04/2008	3.48%	$0.09
Royal Caribbean Group	13/03/2008	01/04/2008	1.70%	$0.15
Eastman Chemical Co	13/03/2008	01/04/2008	4.54%	$0.22
PPL Corp	06/03/2008	01/04/2008	3.23%	$0.34
Macy's Inc	12/03/2008	01/04/2008	3.03%	$0.13
Suncor Energy Inc	28/02/2008	01/04/2008	2.87%	CA$0.07
McKesson Corp	28/02/2008	01/04/2008	0.46%	$0.06
Paramount Global Class B	29/02/2008	01/04/2008	0.00%	$0.25
TELUS Corp	07/03/2008	01/04/2008	10.21%	CA$0.11
Lonza Group Ltd	01/04/2008	01/04/2008	1.02%	CHF 1.75
Allstate Corp	12/03/2008	01/04/2008	2.00%	$0.41
PIMCO Corporate and Income Opportunity Fund	11/03/2008	01/04/2008	12.15%	$0.12
PulteGroup Inc	14/03/2008	01/04/2008	0.89%	$0.04
iShares Diversified Commodity Swap UCITS ETF (DE)	01/04/2008	01/04/2008	0.00%	€0.00
WR Berkley Corp	17/03/2008	01/04/2008	2.74%	$0.05
Huntington Bancshares Inc	12/03/2008	01/04/2008	3.54%	$0.27
Elisa Oyj Class A	19/03/2008	01/04/2008	5.95%	€2.60
New Jersey Resources Corp	12/03/2008	01/04/2008	3.60%	$0.14
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	14/03/2008	01/04/2008	27.29%	$0.24
Broadridge Financial Solutions Inc	13/03/2008	01/04/2008	2.86%	$0.06
Baxter International Inc	06/03/2008	01/04/2008	0.19%	$0.22
Sun Life Financial Inc	25/02/2008	01/04/2008	3.66%	CA$0.36
First Financial Bankshares Inc	12/03/2008	01/04/2008	2.64%	$0.05
Regions Financial Corp	14/03/2008	01/04/2008	3.79%	$0.38
Textron Inc	12/03/2008	01/04/2008	0.09%	$0.23
C.H. Robinson Worldwide Inc	05/03/2008	01/04/2008	1.30%	$0.22
Brown-Forman Corp Class A	03/03/2008	01/04/2008	3.40%	$0.34
United Bankshares Inc	12/03/2008	01/04/2008	3.36%	$0.29
Imperial Oil Ltd	28/02/2008	01/04/2008	2.16%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	12/03/2008	01/04/2008	9.62%	$0.29
Community Trust Bancorp Inc	13/03/2008	01/04/2008	3.08%	$0.26
Paramount Global Class A	29/02/2008	01/04/2008	0.00%	$0.25
Comerica Inc	12/03/2008	01/04/2008	3.27%	$0.66
The Hartford Insurance Group Inc	28/02/2008	01/04/2008	1.96%	$0.53
PIMCO Corporate & Income Strategy Fund	11/03/2008	01/04/2008	11.57%	$0.11
Northern Trust Corp	06/03/2008	01/04/2008	1.93%	$0.28
Nuveen Floating Rate Income Fund	12/03/2008	01/04/2008	12.18%	$0.08
ITT Inc	05/03/2008	01/04/2008	0.83%	$0.35
Spire Inc	07/03/2008	01/04/2008	4.27%	$0.38
Toromont Industries Ltd	12/03/2008	01/04/2008	1.09%	CA$0.14
PIMCO High Income Fund	11/03/2008	01/04/2008	12.76%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	04/03/2008	01/04/2008	3.70%	CA$0.25
USA Today Co Inc	05/03/2008	01/04/2008	0.00%	$0.40
Weyco Group Inc	14/02/2008	01/04/2008	9.18%	$0.11
First Horizon Corp	12/03/2008	01/04/2008	2.71%	$0.20
Itau Unibanco Holding SA	03/03/2008	01/04/2008	2.51%	R$0.00
Loblaw Companies Ltd	12/03/2008	01/04/2008	0.94%	CA$0.21
Suncorp Group Ltd	04/03/2008	01/04/2008	3.53%	A$0.56
Virtus Convertible & Income Fund	11/03/2008	01/04/2008	9.53%	$0.13
High Income Securities Fund	19/03/2008	01/04/2008	12.81%	$0.05
MDU Resources Group Inc	11/03/2008	01/04/2008	2.79%	$0.15
KB Financial Group Inc ADR	27/12/2007	01/04/2008	2.81%	$2.49
Rithm Property Trust Inc	18/03/2008	01/04/2008	9.80%	$0.46
Allspring Global Dividend Opportunity Fund	13/03/2008	01/04/2008	9.37%	$0.50
Nuveen Credit Strategies Income Fund	12/03/2008	01/04/2008	12.31%	$0.29
George Weston Ltd	12/03/2008	01/04/2008	1.22%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	13/03/2008	01/04/2008	4.64%	$0.22
Valley National Bancorp	05/03/2008	01/04/2008	3.01%	$0.21
SimCorp A/S	27/03/2008	01/04/2008	0.00%	DKK 3.75
Greif Inc Class A	13/03/2008	01/04/2008	3.56%	$0.28
Prosperity Bancshares Inc	13/03/2008	01/04/2008	3.37%	$0.13
Simmons First National Corp Class A	13/03/2008	01/04/2008	3.85%	$0.10
UMB Financial Corp	07/03/2008	01/04/2008	1.30%	$0.15
BNY Mellon High Yield Strategies Fund	11/03/2008	01/04/2008	8.75%	$0.03
Tegna Inc	05/03/2008	01/04/2008	2.28%	$0.40
Virtus Convertible & Income Fund II	11/03/2008	01/04/2008	9.26%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2008	01/04/2008	7.35%	$0.03
Synovus Financial Corp	18/03/2008	01/04/2008	3.37%	$0.17
PIMCO Global StocksPLUS and Income Fund	11/03/2008	01/04/2008	9.90%	$0.18
Wesbanco Inc	12/03/2008	01/04/2008	4.22%	$0.28
Diamondrock Hospitality Co	18/03/2008	01/04/2008	3.03%	$0.25
NewMarket Corp	12/03/2008	01/04/2008	1.50%	$0.20
Popular Inc	12/03/2008	01/04/2008	1.97%	$1.60
Allspring Multi-Sector Income Fund	13/03/2008	01/04/2008	9.71%	$0.11
SPX Technologies Inc	12/03/2008	01/04/2008	0.00%	$0.25
BlueScope Steel Ltd	28/02/2008	01/04/2008	2.84%	A$0.90
Centerspace	12/03/2008	01/04/2008	5.28%	$1.68
Elders Ltd	11/03/2008	01/04/2008	6.85%	A$3.20
Nuveen AMT-Free Municipal Credit Income Fund	12/03/2008	01/04/2008	7.50%	$0.06
Nuveen Core Equity Alpha Fund	12/03/2008	01/04/2008	8.91%	$0.41
Putnam Premier Income Trust	19/03/2008	01/04/2008	9.08%	$0.04
Allspring Income Opportunities Fund	13/03/2008	01/04/2008	9.97%	$0.11
Allspring Utilities and High Income Fund	13/03/2008	01/04/2008	8.96%	$0.23
BlackRock Municipal Income Trust	12/03/2008	01/04/2008	0.00%	$0.08
Greif Inc Class B	13/03/2008	01/04/2008	4.37%	$0.42
Nuveen Real Estate Income Fund	12/03/2008	01/04/2008	8.89%	$0.50
Nuveen S&P 500 Dynamic Overwrite Fund	12/03/2008	01/04/2008	9.26%	$0.41
Pathward Financial Inc	13/03/2008	01/04/2008	0.24%	$0.04
SUNation Energy Inc	13/03/2008	01/04/2008	0.00%	$0.12
Tredegar Corp	12/03/2008	01/04/2008	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/03/2008	01/04/2008	5.95%	$0.63
Codan Ltd	12/03/2008	01/04/2008	0.83%	A$0.03
Financial Institutions Inc	13/03/2008	01/04/2008	3.41%	$0.14
First Financial Bancorp	05/03/2008	01/04/2008	3.19%	$0.17
Itausa Investimentos ITAU SA	25/02/2008	01/04/2008	1.20%	R$0.10
Nuveen Municipal Credit Income Fund	12/03/2008	01/04/2008	7.53%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	12/03/2008	01/04/2008	8.20%	$0.40
PIMCO Municipal Income Fund II	11/03/2008	01/04/2008	6.33%	$0.07
Putnam Master Intermediate Income Trust	19/03/2008	01/04/2008	8.35%	$0.04
Renasant Corp	12/03/2008	01/04/2008	2.24%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/04/2008	01/04/2008	0.00%	$0.00
Flexsteel Industries Inc	18/03/2008	01/04/2008	1.57%	$0.13
Nuveen Municipal High Income Opportunity Fund	12/03/2008	01/04/2008	7.56%	$0.08
Rogers Communications Inc	04/03/2008	01/04/2008	3.70%	CA$0.25
Stock Yards Bancorp Inc	13/03/2008	01/04/2008	1.73%	$0.11
Cadence Bank	12/03/2008	01/04/2008	2.89%	$0.21
Fidelity Government Money Market Fund	31/03/2008	01/04/2008	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	12/03/2008	01/04/2008	7.41%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/03/2008	01/04/2008	7.88%	$0.06
Nuveen Preferred & Income Securities Fund	12/03/2008	01/04/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	12/03/2008	01/04/2008	7.07%	$0.06
Putnam Managed Municipal Income Trust	19/03/2008	01/04/2008	6.31%	$0.03
RPT Realty	18/03/2008	01/04/2008	0.00%	$0.46
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2008	01/04/2008	4.10%	$0.04
Coca-Cola Co Cedear	12/03/2008	01/04/2008	0.00%	$0.08
Fidelity Government Cash Reserves	01/04/2008	01/04/2008	0.00%	$0.00
Itau Unibanco Holding SA	03/03/2008	01/04/2008	1.74%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/03/2008	01/04/2008	7.04%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/03/2008	01/04/2008	4.50%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2008	01/04/2008	6.02%	$0.13
Pursuit Attractions and Hospitality Inc	12/03/2008	01/04/2008	0.00%	$0.04
Strattec Security Corp	13/03/2008	01/04/2008	0.00%	$0.15
United Community Banks Inc	12/03/2008	01/04/2008	2.98%	$0.43
Westwood Holdings Group Inc	12/03/2008	01/04/2008	3.36%	$0.30
BlackRock Investment Quality Municipal	12/03/2008	01/04/2008	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/03/2008	01/04/2008	0.00%	$0.06
BlackRock MuniAssets Fund	12/03/2008	01/04/2008	6.21%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2008	01/04/2008	5.23%	$0.05
BlackRock Virginia Municipal Bond Trust	12/03/2008	01/04/2008	4.34%	$0.07
C&F Financial Corp	12/03/2008	01/04/2008	2.49%	$0.31
Caleres Inc	18/03/2008	01/04/2008	1.90%	$0.07
Champion Homes Inc	12/03/2008	01/04/2008	0.00%	$0.18
GEA (Grenobloise d'Electronique et d'Automatismes)	27/03/2008	01/04/2008	2.00%	€0.40
Hawthorn Bancshares Inc	12/03/2008	01/04/2008	2.29%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/03/2008	01/04/2008	5.49%	$0.88
Lee Enterprises Inc	28/02/2008	01/04/2008	0.00%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2008	01/04/2008	5.32%	$0.08
Nuveen Arizona Quality Municipal Income Fund	12/03/2008	01/04/2008	5.68%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/03/2008	01/04/2008	5.63%	$0.05
Nuveen Municipal Value Fund	12/03/2008	01/04/2008	4.28%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/03/2008	01/04/2008	7.69%	$0.06
Nuveen New York Municipal Value Fund	12/03/2008	01/04/2008	4.12%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/03/2008	01/04/2008	6.41%	$0.05
PIMCO California Municipal Income Fund	11/03/2008	01/04/2008	4.90%	$0.08
PIMCO New York Municipal Income Fund II	11/03/2008	01/04/2008	5.04%	$0.07
Putnam Municipal Opportunities Trust	19/03/2008	01/04/2008	5.89%	$0.05
BlackRock California Municipal Income Trust	12/03/2008	01/04/2008	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	12/03/2008	01/04/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/03/2008	01/04/2008	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/03/2008	01/04/2008	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	12/03/2008	01/04/2008	6.08%	$0.07
BlackRock MuniVest	12/03/2008	01/04/2008	0.00%	$0.04
BlackRock MuniVest Fund II	12/03/2008	01/04/2008	0.00%	$0.07
BlackRock MuniYield	12/03/2008	01/04/2008	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/03/2008	01/04/2008	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2008	01/04/2008	6.13%	$0.05
BlackRock MuniYield Quality	12/03/2008	01/04/2008	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2008	01/04/2008	6.08%	$0.06
BlackRock MuniYield Quality II	12/03/2008	01/04/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/03/2008	01/04/2008	0.44%	$0.08
Consumers Energy Co	04/03/2008	01/04/2008	5.80%	$1.13
Evans Bancorp Inc	06/03/2008	01/04/2008	0.00%	$0.37
Federated Hermes Premier Municipal Inc	18/03/2008	01/04/2008	4.79%	$0.07
Fidelity Capital & Income Fund	01/04/2008	01/04/2008	0.00%	$0.04
First US Bancshares Inc	11/03/2008	01/04/2008	1.94%	$0.27
Korea Line Corp	27/12/2007	01/04/2008	0.00%	₩15,678
Nuveen California AMT- Free Quality Municipal Income Fund	12/03/2008	01/04/2008	6.88%	$0.06
Nuveen California Municipal Value Fund	12/03/2008	01/04/2008	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	12/03/2008	01/04/2008	6.94%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/03/2008	01/04/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	12/03/2008	01/04/2008	6.74%	$0.05
Nuveen New York Quality Municipal Income Fund	12/03/2008	01/04/2008	7.25%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/03/2008	01/04/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/03/2008	01/04/2008	3.92%	$0.04
PIMCO California Municipal Income Fund II	11/03/2008	01/04/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/03/2008	01/04/2008	0.00%	$0.06
PIMCO Municipal Income Fund	11/03/2008	01/04/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	11/03/2008	01/04/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/03/2008	01/04/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/03/2008	01/04/2008	0.00%	$0.05
Akita Drilling Ltd Class B	14/03/2008	01/04/2008	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/03/2008	01/04/2008	0.00%	CA$0.07
AstroNova Inc	18/03/2008	01/04/2008	0.00%	$0.06
Banestes SA Banco Estado Espirito	03/03/2008	01/04/2008	3.24%	R$0.01
BlackRock Municipal Income Trust II	12/03/2008	01/04/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/03/2008	01/04/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/03/2008	01/04/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/03/2008	01/04/2008	5.08%	$0.06
Cambridge Bancorp	28/02/2008	01/04/2008	0.00%	$0.31
Chemung Financial Corp	13/03/2008	01/04/2008	1.97%	$0.25
Chongqing Yukaifa Co Ltd Class A	01/04/2008	01/04/2008	0.00%	CN¥0.01
GMS Inc	12/03/2008	01/04/2008	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/03/2008	01/04/2008	0.00%	$0.94
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/04/2008	01/04/2008	0.00%	$0.00
Limestone Bancorp Inc	12/03/2008	01/04/2008	0.00%	$0.91
Lonza Group Ltd BuyBack ( April 2023)	01/04/2008	01/04/2008	0.95%	CHF 1.75
Mid-Southern Bancorp Inc	25/03/2008	01/04/2008	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	12/03/2008	01/04/2008	0.00%	$0.09
Nuveen Senior Income Fund	12/03/2008	01/04/2008	0.00%	$0.05
Partners Bancorp	19/03/2008	01/04/2008	0.00%	$0.06
PGG Wrightson Ltd	05/03/2008	01/04/2008	4.89%	NZ$0.39
Protec Co Ltd	27/12/2007	01/04/2008	0.48%	₩47
Pungguk Ethanol Co Ltd	27/12/2007	01/04/2008	2.67%	₩133
Totalbanken A/S	27/03/2008	01/04/2008	0.00%	DKK 3.25
Trustco Bank Corp N Y	05/03/2008	01/04/2008	2.87%	$0.55
Turkiye Is Bankasi AS Class A	01/04/2008	01/04/2008	0.00%	TRY 0.00
Univest Financial Corp	10/03/2008	01/04/2008	2.19%	$0.20
V V Food & Beverage Co Ltd Class A	26/03/2008	01/04/2008	3.39%	CN¥0.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2008	01/04/2008	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/03/2008

01/04/2008

2.61%

$0.19

Nike Inc

06/03/2008

01/04/2008

3.71%

$0.06

Union Pacific Corp

10/03/2008

01/04/2008

2.07%

$0.11

Merck & Co Inc

05/03/2008

01/04/2008

2.90%

$0.38

Automatic Data Processing Inc

12/03/2008

01/04/2008

3.13%

$0.29

UGI Corp

12/03/2008

01/04/2008

4.31%

$0.12

Canadian Natural Resources Ltd

12/03/2008

01/04/2008

4.01%

CA$0.10

Albemarle Corp

12/03/2008

01/04/2008

0.94%

$0.12

FedEx Corp

07/03/2008

01/04/2008

1.45%

$0.10

Genuine Parts Co

05/03/2008

01/04/2008

4.16%

$0.39

TransAlta Corp

27/02/2008

01/04/2008

1.49%

CA$0.27

Evergy Inc

05/03/2008

01/04/2008

3.41%

$0.29

H&R Block Inc

07/03/2008

01/04/2008

4.89%

$0.14

Brown-Forman Corp Class B

03/03/2008

01/04/2008

3.48%

$0.09

Royal Caribbean Group

13/03/2008

01/04/2008

1.70%

$0.15

Eastman Chemical Co

13/03/2008

01/04/2008

4.54%

$0.22

PPL Corp

06/03/2008

01/04/2008

3.23%

$0.34

Macy's Inc

12/03/2008

01/04/2008

3.03%

$0.13

Suncor Energy Inc

28/02/2008

01/04/2008

2.87%

CA$0.07

McKesson Corp

28/02/2008

01/04/2008

0.46%

$0.06

Paramount Global Class B

29/02/2008

01/04/2008

0.00%

$0.25

TELUS Corp

07/03/2008

01/04/2008

10.21%

CA$0.11

Lonza Group Ltd

01/04/2008

1.02%

CHF 1.75

Allstate Corp

12/03/2008

01/04/2008

2.00%

$0.41

PIMCO Corporate and Income Opportunity Fund

11/03/2008

01/04/2008

12.15%

$0.12

PulteGroup Inc

14/03/2008

01/04/2008

0.89%

$0.04

iShares Diversified Commodity Swap UCITS ETF (DE)

01/04/2008

0.00%

€0.00

WR Berkley Corp

17/03/2008

01/04/2008

2.74%

$0.05

Huntington Bancshares Inc

12/03/2008

01/04/2008

3.54%

$0.27

Elisa Oyj Class A

19/03/2008

01/04/2008

5.95%

€2.60

New Jersey Resources Corp

12/03/2008

01/04/2008

3.60%

$0.14

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

14/03/2008

01/04/2008

27.29%

$0.24

Broadridge Financial Solutions Inc

13/03/2008

01/04/2008

2.86%

$0.06

Baxter International Inc

06/03/2008

01/04/2008

0.19%

$0.22

Sun Life Financial Inc

25/02/2008

01/04/2008

3.66%

CA$0.36

First Financial Bankshares Inc

12/03/2008

01/04/2008

2.64%

$0.05

Regions Financial Corp

14/03/2008

01/04/2008

3.79%

$0.38

Textron Inc

12/03/2008

01/04/2008

0.09%

$0.23

C.H. Robinson Worldwide Inc

05/03/2008

01/04/2008

1.30%

$0.22

Brown-Forman Corp Class A

03/03/2008

01/04/2008

3.40%

$0.34

United Bankshares Inc

12/03/2008

01/04/2008

3.36%

$0.29

Imperial Oil Ltd

28/02/2008

01/04/2008

2.16%

CA$0.09

Nuveen Preferred & Income Opportunities Fund

12/03/2008

01/04/2008

9.62%

$0.29

Community Trust Bancorp Inc

13/03/2008

01/04/2008

3.08%

$0.26

Paramount Global Class A

29/02/2008

01/04/2008

0.00%

$0.25

Comerica Inc

12/03/2008

01/04/2008

3.27%

$0.66

The Hartford Insurance Group Inc

28/02/2008

01/04/2008

1.96%

$0.53

PIMCO Corporate & Income Strategy Fund

11/03/2008

01/04/2008

11.57%

$0.11

Northern Trust Corp

06/03/2008

01/04/2008

1.93%

$0.28

Nuveen Floating Rate Income Fund

12/03/2008

01/04/2008

12.18%

$0.08

ITT Inc

05/03/2008

01/04/2008

0.83%

$0.35

Spire Inc

07/03/2008

01/04/2008

4.27%

$0.38

Toromont Industries Ltd

12/03/2008

01/04/2008

1.09%

CA$0.14

PIMCO High Income Fund

11/03/2008

01/04/2008

12.76%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

04/03/2008

01/04/2008

3.70%

CA$0.25

USA Today Co Inc

05/03/2008

01/04/2008

0.00%

$0.40

Weyco Group Inc

14/02/2008

01/04/2008

9.18%

$0.11

First Horizon Corp

12/03/2008

01/04/2008

2.71%

$0.20

Itau Unibanco Holding SA

03/03/2008

01/04/2008

2.51%

R$0.00

Loblaw Companies Ltd

12/03/2008

01/04/2008

0.94%

CA$0.21

Suncorp Group Ltd

04/03/2008

01/04/2008

3.53%

A$0.56

Virtus Convertible & Income Fund

11/03/2008

01/04/2008

9.53%

$0.13

High Income Securities Fund

19/03/2008

01/04/2008

12.81%

$0.05

MDU Resources Group Inc

11/03/2008

01/04/2008

2.79%

$0.15

KB Financial Group Inc ADR

27/12/2007

01/04/2008

2.81%

$2.49

Rithm Property Trust Inc

18/03/2008

01/04/2008

9.80%

$0.46

Allspring Global Dividend Opportunity Fund

13/03/2008

01/04/2008

9.37%

$0.50

Nuveen Credit Strategies Income Fund

12/03/2008

01/04/2008

12.31%

$0.29

George Weston Ltd

12/03/2008

01/04/2008

1.22%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

13/03/2008

01/04/2008

4.64%

$0.22

Valley National Bancorp

05/03/2008

01/04/2008

3.01%

$0.21

SimCorp A/S

27/03/2008

01/04/2008

0.00%

DKK 3.75

Greif Inc Class A

13/03/2008

01/04/2008

3.56%

$0.28

Prosperity Bancshares Inc

13/03/2008

01/04/2008

3.37%

$0.13

Simmons First National Corp Class A

13/03/2008

01/04/2008

3.85%

$0.10

UMB Financial Corp

07/03/2008

01/04/2008

1.30%

$0.15

BNY Mellon High Yield Strategies Fund

11/03/2008

01/04/2008

8.75%

$0.03

Tegna Inc

05/03/2008

01/04/2008

2.28%

$0.40

Virtus Convertible & Income Fund II

11/03/2008

01/04/2008

9.26%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2008

01/04/2008

7.35%

$0.03

Synovus Financial Corp

18/03/2008

01/04/2008

3.37%

$0.17

PIMCO Global StocksPLUS and Income Fund

11/03/2008

01/04/2008

9.90%

$0.18

Wesbanco Inc

12/03/2008

01/04/2008

4.22%

$0.28

Diamondrock Hospitality Co

18/03/2008

01/04/2008

3.03%

$0.25

NewMarket Corp

12/03/2008

01/04/2008

1.50%

$0.20

Popular Inc

12/03/2008

01/04/2008

1.97%

$1.60

Allspring Multi-Sector Income Fund

13/03/2008

01/04/2008

9.71%

$0.11

SPX Technologies Inc

12/03/2008

01/04/2008

0.00%

$0.25

BlueScope Steel Ltd

28/02/2008

01/04/2008

2.84%

A$0.90

Centerspace

12/03/2008

01/04/2008

5.28%

$1.68

Elders Ltd

11/03/2008

01/04/2008

6.85%

A$3.20

Nuveen AMT-Free Municipal Credit Income Fund

12/03/2008

01/04/2008

7.50%

$0.06

Nuveen Core Equity Alpha Fund

12/03/2008

01/04/2008

8.91%

$0.41

Putnam Premier Income Trust

19/03/2008

01/04/2008

9.08%

$0.04

Allspring Income Opportunities Fund

13/03/2008

01/04/2008

9.97%

$0.11

Allspring Utilities and High Income Fund

13/03/2008

01/04/2008

8.96%

$0.23

BlackRock Municipal Income Trust

12/03/2008

01/04/2008

0.00%

$0.08

Greif Inc Class B

13/03/2008

01/04/2008

4.37%

$0.42

Nuveen Real Estate Income Fund

12/03/2008

01/04/2008

8.89%

$0.50

Nuveen S&P 500 Dynamic Overwrite Fund

12/03/2008

01/04/2008

9.26%

$0.41

Pathward Financial Inc

13/03/2008

01/04/2008

0.24%

$0.04

SUNation Energy Inc

13/03/2008

01/04/2008

0.00%

$0.12

Tredegar Corp

12/03/2008

01/04/2008

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/03/2008

01/04/2008

5.95%

$0.63

Codan Ltd

12/03/2008

01/04/2008

0.83%

A$0.03

Financial Institutions Inc

13/03/2008

01/04/2008

3.41%

$0.14

First Financial Bancorp

05/03/2008

01/04/2008

3.19%

$0.17

Itausa Investimentos ITAU SA

25/02/2008

01/04/2008

1.20%

R$0.10

Nuveen Municipal Credit Income Fund

12/03/2008

01/04/2008

7.53%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

12/03/2008

01/04/2008

8.20%

$0.40

PIMCO Municipal Income Fund II

11/03/2008

01/04/2008

6.33%

$0.07

Putnam Master Intermediate Income Trust

19/03/2008

01/04/2008

8.35%

$0.04

Renasant Corp

12/03/2008

01/04/2008

2.24%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/04/2008

0.00%

$0.00

Flexsteel Industries Inc

18/03/2008

01/04/2008

1.57%

$0.13

Nuveen Municipal High Income Opportunity Fund

12/03/2008

01/04/2008

7.56%

$0.08

Rogers Communications Inc

04/03/2008

01/04/2008

3.70%

CA$0.25

Stock Yards Bancorp Inc

13/03/2008

01/04/2008

1.73%

$0.11

Cadence Bank

12/03/2008

01/04/2008

2.89%

$0.21

Fidelity Government Money Market Fund

31/03/2008

01/04/2008

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

12/03/2008

01/04/2008

7.41%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/03/2008

01/04/2008

7.88%

$0.06

Nuveen Preferred & Income Securities Fund

12/03/2008

01/04/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

12/03/2008

01/04/2008

7.07%

$0.06

Putnam Managed Municipal Income Trust

19/03/2008

01/04/2008

6.31%

$0.03

RPT Realty

18/03/2008

01/04/2008

0.00%

$0.46

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2008

4.10%

$0.04

Coca-Cola Co Cedear

12/03/2008

01/04/2008

0.00%

$0.08

Fidelity Government Cash Reserves

01/04/2008

0.00%

$0.00

Itau Unibanco Holding SA

03/03/2008

01/04/2008

1.74%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/03/2008

01/04/2008

7.04%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/03/2008

01/04/2008

4.50%

$0.06

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

13/03/2008

01/04/2008

6.02%

$0.13

Pursuit Attractions and Hospitality Inc

12/03/2008

01/04/2008

0.00%

$0.04

Strattec Security Corp

13/03/2008

01/04/2008

0.00%

$0.15

United Community Banks Inc

12/03/2008

01/04/2008

2.98%

$0.43

Westwood Holdings Group Inc

12/03/2008

01/04/2008

3.36%

$0.30

BlackRock Investment Quality Municipal

12/03/2008

01/04/2008

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/03/2008

01/04/2008

0.00%

$0.06

BlackRock MuniAssets Fund

12/03/2008

01/04/2008

6.21%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2008

01/04/2008

5.23%

$0.05

BlackRock Virginia Municipal Bond Trust

12/03/2008

01/04/2008

4.34%

$0.07

C&F Financial Corp

12/03/2008

01/04/2008

2.49%

$0.31

Caleres Inc

18/03/2008

01/04/2008

1.90%

$0.07

Champion Homes Inc

12/03/2008

01/04/2008

0.00%

$0.18

GEA (Grenobloise d'Electronique et d'Automatismes)

27/03/2008

01/04/2008

2.00%

€0.40

Hawthorn Bancshares Inc

12/03/2008

01/04/2008

2.29%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/03/2008

01/04/2008

5.49%

$0.88

Lee Enterprises Inc

28/02/2008

01/04/2008

0.00%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2008

01/04/2008

5.32%

$0.08

Nuveen Arizona Quality Municipal Income Fund

12/03/2008

01/04/2008

5.68%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/03/2008

01/04/2008

5.63%

$0.05

Nuveen Municipal Value Fund

12/03/2008

01/04/2008

4.28%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/03/2008

01/04/2008

7.69%

$0.06

Nuveen New York Municipal Value Fund

12/03/2008

01/04/2008

4.12%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/03/2008

01/04/2008

6.41%

$0.05

PIMCO California Municipal Income Fund

11/03/2008

01/04/2008

4.90%

$0.08

PIMCO New York Municipal Income Fund II

11/03/2008

01/04/2008

5.04%

$0.07

Putnam Municipal Opportunities Trust

19/03/2008

01/04/2008

5.89%

$0.05

BlackRock California Municipal Income Trust

12/03/2008

01/04/2008

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

12/03/2008

01/04/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/03/2008

01/04/2008

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/03/2008

01/04/2008

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

12/03/2008

01/04/2008

6.08%

$0.07

BlackRock MuniVest

12/03/2008

01/04/2008

0.00%

$0.04

BlackRock MuniVest Fund II

12/03/2008

01/04/2008

0.00%

$0.07

BlackRock MuniYield

12/03/2008

01/04/2008

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/03/2008

01/04/2008

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2008

01/04/2008

6.13%

$0.05

BlackRock MuniYield Quality

12/03/2008

01/04/2008

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2008

01/04/2008

6.08%

$0.06

BlackRock MuniYield Quality II

12/03/2008

01/04/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/03/2008

01/04/2008

0.44%

$0.08

Consumers Energy Co

04/03/2008

01/04/2008

5.80%

$1.13

Evans Bancorp Inc

06/03/2008

01/04/2008

0.00%

$0.37

Federated Hermes Premier Municipal Inc

18/03/2008

01/04/2008

4.79%

$0.07

Fidelity Capital & Income Fund

01/04/2008

0.00%

$0.04

First US Bancshares Inc

11/03/2008

01/04/2008

1.94%

$0.27

Korea Line Corp

27/12/2007

01/04/2008

0.00%

₩15,678

Nuveen California AMT- Free Quality Municipal Income Fund

12/03/2008

01/04/2008

6.88%

$0.06

Nuveen California Municipal Value Fund

12/03/2008

01/04/2008

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

12/03/2008

01/04/2008

6.94%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/03/2008

01/04/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

12/03/2008

01/04/2008

6.74%

$0.05

Nuveen New York Quality Municipal Income Fund

12/03/2008

01/04/2008

7.25%

$0.06

Nuveen New York Select Tax-Free Income Fund

12/03/2008

01/04/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/03/2008

01/04/2008

3.92%

$0.04

PIMCO California Municipal Income Fund II

11/03/2008

01/04/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/03/2008

01/04/2008

0.00%

$0.06

PIMCO Municipal Income Fund

11/03/2008

01/04/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

11/03/2008

01/04/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/03/2008

01/04/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/03/2008

01/04/2008

0.00%

$0.05

Akita Drilling Ltd Class B

14/03/2008

01/04/2008

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/03/2008

01/04/2008

0.00%

CA$0.07

AstroNova Inc

18/03/2008

01/04/2008

0.00%

$0.06

Banestes SA Banco Estado Espirito

03/03/2008

01/04/2008

3.24%

R$0.01

BlackRock Municipal Income Trust II

12/03/2008

01/04/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/03/2008

01/04/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/03/2008

01/04/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/03/2008

01/04/2008

5.08%

$0.06

Cambridge Bancorp

28/02/2008

01/04/2008

0.00%

$0.31

Chemung Financial Corp

13/03/2008

01/04/2008

1.97%

$0.25

Chongqing Yukaifa Co Ltd Class A

01/04/2008

0.00%

CN¥0.01

GMS Inc

12/03/2008

01/04/2008

0.00%

$0.47

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

12/03/2008

01/04/2008

0.00%

$0.94

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

01/04/2008

0.00%

$0.00

Limestone Bancorp Inc

12/03/2008

01/04/2008

0.00%

$0.91

Lonza Group Ltd BuyBack ( April 2023)

01/04/2008

0.95%

CHF 1.75

Mid-Southern Bancorp Inc

25/03/2008

01/04/2008

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

12/03/2008

01/04/2008

0.00%

$0.09

Nuveen Senior Income Fund

12/03/2008

01/04/2008

0.00%

$0.05

Partners Bancorp

19/03/2008

01/04/2008

0.00%

$0.06

PGG Wrightson Ltd

05/03/2008

01/04/2008

4.89%

NZ$0.39

Protec Co Ltd

27/12/2007

01/04/2008

0.48%

₩47

Pungguk Ethanol Co Ltd

27/12/2007

01/04/2008

2.67%

₩133

Totalbanken A/S

27/03/2008

01/04/2008

0.00%

DKK 3.25

Trustco Bank Corp N Y

05/03/2008

01/04/2008

2.87%

$0.55

Turkiye Is Bankasi AS Class A

01/04/2008

0.00%

TRY 0.00

Univest Financial Corp

10/03/2008

01/04/2008

2.19%

$0.20

V V Food & Beverage Co Ltd Class A

26/03/2008

01/04/2008

3.39%

CN¥0.01

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

13/03/2008

01/04/2008

6.28%

$0.81

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All 222 dividends with pay date on 01 April 2008

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