Dividend Calendar 01 April 2008

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On 01 April 2008 224 securities pay a dividend.

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All 224 dividends with pay date on 01 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/2008	01/04/2008	2.63%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	06/03/2008	01/04/2008	4.04%	$0.06
Union Pacific Corp	10/03/2008	01/04/2008	1.93%	$0.11
Merck & Co Inc	05/03/2008	01/04/2008	2.76%	$0.38
Automatic Data Processing Inc	12/03/2008	01/04/2008	2.97%	$0.29
Canadian Natural Resources Ltd	12/03/2008	01/04/2008	3.95%	CA$0.10
UGI Corp	12/03/2008	01/04/2008	4.07%	$0.12
Albemarle Corp	12/03/2008	01/04/2008	1.34%	$0.12
FedEx Corp	07/03/2008	01/04/2008	1.53%	$0.10
Genuine Parts Co	05/03/2008	01/04/2008	3.59%	$0.39
TransAlta Corp	27/02/2008	01/04/2008	1.42%	CA$0.27
Evergy Inc	05/03/2008	01/04/2008	3.32%	$0.29
H&R Block Inc	07/03/2008	01/04/2008	4.55%	$0.14
Brown-Forman Corp Class B	03/03/2008	01/04/2008	3.56%	$0.09
Royal Caribbean Group	13/03/2008	01/04/2008	1.77%	$0.15
Eastman Chemical Co	13/03/2008	01/04/2008	4.94%	$0.22
PPL Corp	06/03/2008	01/04/2008	3.22%	$0.34
Macy's Inc	12/03/2008	01/04/2008	3.22%	$0.13
Suncor Energy Inc	28/02/2008	01/04/2008	2.68%	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	11.85%	CA$0.11
Lonza Group Ltd	01/04/2008	01/04/2008	0.92%	CHF 1.75
Allstate Corp	12/03/2008	01/04/2008	1.78%	$0.41
PIMCO Corporate and Income Opportunity Fund	11/03/2008	01/04/2008	12.18%	$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	2.59%	$0.05
Huntington Bancshares Inc	12/03/2008	01/04/2008	3.40%	$0.27
Elisa Oyj Class A	19/03/2008	01/04/2008	6.92%	€2.60
Broadridge Financial Solutions Inc	13/03/2008	01/04/2008	2.93%	$0.06
New Jersey Resources Corp	12/03/2008	01/04/2008	3.42%	$0.14
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	14/03/2008	01/04/2008	25.76%	$0.24
Baxter International Inc	06/03/2008	01/04/2008	0.18%	$0.22
Sun Life Financial Inc	25/02/2008	01/04/2008	3.49%	CA$0.36
Regions Financial Corp	14/03/2008	01/04/2008	3.90%	$0.38
First Financial Bankshares Inc	12/03/2008	01/04/2008	2.59%	$0.05
C.H. Robinson Worldwide Inc	05/03/2008	01/04/2008	1.23%	$0.22
Textron Inc	12/03/2008	01/04/2008	0.09%	$0.23
Brown-Forman Corp Class A	03/03/2008	01/04/2008	3.48%	$0.34
United Bankshares Inc	12/03/2008	01/04/2008	3.26%	$0.29
Bank Bradesco SA Vz	04/03/2008	01/04/2008	7.98%	R$0.00
Imperial Oil Ltd	28/02/2008	01/04/2008	2.11%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	12/03/2008	01/04/2008	9.65%	$0.29
Community Trust Bancorp Inc	13/03/2008	01/04/2008	2.96%	$0.26
Paramount Global Class A	29/02/2008	01/04/2008	0.00%	$0.25
Comerica Inc	12/03/2008	01/04/2008	0.00%	$0.66
The Hartford Insurance Group Inc	28/02/2008	01/04/2008	1.84%	$0.53
Northern Trust Corp	06/03/2008	01/04/2008	1.97%	$0.28
ITT Inc	05/03/2008	01/04/2008	0.83%	$0.35
PIMCO Corporate & Income Strategy Fund	11/03/2008	01/04/2008	11.59%	$0.11
Nuveen Floating Rate Income Fund	12/03/2008	01/04/2008	12.13%	$0.08
Spire Inc	07/03/2008	01/04/2008	4.16%	$0.38
Toromont Industries Ltd	12/03/2008	01/04/2008	1.02%	CA$0.14
PIMCO High Income Fund	11/03/2008	01/04/2008	12.35%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	04/03/2008	01/04/2008	4.31%	CA$0.25
Itau Unibanco Holding SA	03/03/2008	01/04/2008	2.52%	R$0.00
Weyco Group Inc	14/02/2008	01/04/2008	8.81%	$0.11
Loblaw Companies Ltd	12/03/2008	01/04/2008	0.98%	CA$0.21
USA Today Co Inc	05/03/2008	01/04/2008	0.00%	$0.40
First Horizon Corp	12/03/2008	01/04/2008	2.65%	$0.20
Virtus Convertible & Income Fund	11/03/2008	01/04/2008	9.59%	$0.13
MDU Resources Group Inc	11/03/2008	01/04/2008	2.85%	$0.15
Suncorp Group Ltd	04/03/2008	01/04/2008	3.49%	A$0.56
High Income Securities Fund	19/03/2008	01/04/2008	13.31%	$0.05
KB Financial Group Inc ADR	27/12/2007	01/04/2008	2.57%	$2.49
Rithm Property Trust Inc	18/03/2008	01/04/2008	11.90%	$0.46
Allspring Global Dividend Opportunity Fund	13/03/2008	01/04/2008	9.55%	$0.50
Nuveen Credit Strategies Income Fund	12/03/2008	01/04/2008	12.39%	$0.29
George Weston Ltd	12/03/2008	01/04/2008	1.24%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	13/03/2008	01/04/2008	4.22%	$0.22
Valley National Bancorp	05/03/2008	01/04/2008	3.04%	$0.21
Prosperity Bancshares Inc	13/03/2008	01/04/2008	3.37%	$0.13
SimCorp A/S	27/03/2008	01/04/2008	0.00%	DKK 3.75
Greif Inc Class A	13/03/2008	01/04/2008	3.23%	$0.28
Simmons First National Corp Class A	13/03/2008	01/04/2008	3.74%	$0.10
UMB Financial Corp	07/03/2008	01/04/2008	1.25%	$0.15
Diamondrock Hospitality Co	18/03/2008	01/04/2008	2.79%	$0.25
Synovus Financial Corp	18/03/2008	01/04/2008	0.00%	$0.17
Virtus Convertible & Income Fund II	11/03/2008	01/04/2008	9.27%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2008	01/04/2008	7.43%	$0.03
BNY Mellon High Yield Strategies Fund	11/03/2008	01/04/2008	8.75%	$0.03
Popular Inc	12/03/2008	01/04/2008	1.84%	$1.60
Tegna Inc	05/03/2008	01/04/2008	2.31%	$0.40
PIMCO Global StocksPLUS and Income Fund	11/03/2008	01/04/2008	9.72%	$0.18
Wesbanco Inc	12/03/2008	01/04/2008	3.79%	$0.28
NewMarket Corp	12/03/2008	01/04/2008	1.64%	$0.20
Allspring Multi-Sector Income Fund	13/03/2008	01/04/2008	9.54%	$0.11
Franklin Premier Income Trust	19/03/2008	01/04/2008	9.09%	$0.04
SPX Technologies Inc	12/03/2008	01/04/2008	0.00%	$0.25
BlueScope Steel Ltd	28/02/2008	01/04/2008	2.94%	A$0.90
Centerspace	12/03/2008	01/04/2008	5.47%	$1.68
Elders Ltd	11/03/2008	01/04/2008	6.57%	A$3.20
Nuveen AMT-Free Municipal Credit Income Fund	12/03/2008	01/04/2008	7.60%	$0.06
Nuveen Core Equity Alpha Fund	12/03/2008	01/04/2008	8.94%	$0.41
Nuveen S&P 500 Dynamic Overwrite Fund	12/03/2008	01/04/2008	9.05%	$0.41
SUNation Energy Inc	13/03/2008	01/04/2008	0.00%	$0.12
Allspring Income Opportunities Fund	13/03/2008	01/04/2008	10.06%	$0.11
Allspring Utilities and High Income Fund	13/03/2008	01/04/2008	8.74%	$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	3.93%	$0.42
Nuveen Real Estate Income Fund	12/03/2008	01/04/2008	8.78%	$0.50
Pathward Financial Inc	13/03/2008	01/04/2008	0.24%	$0.04
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	5.94%	$0.63
Codan Ltd	12/03/2008	01/04/2008	0.86%	A$0.03
Financial Institutions Inc	13/03/2008	01/04/2008	3.34%	$0.14
First Financial Bancorp	05/03/2008	01/04/2008	3.07%	$0.17
Franklin Master Intermediate Income Trust	19/03/2008	01/04/2008	8.35%	$0.04
Itausa Investimentos ITAU SA	25/02/2008	01/04/2008	1.81%	R$0.10
Nuveen Municipal Credit Income Fund	12/03/2008	01/04/2008	7.71%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	12/03/2008	01/04/2008	8.32%	$0.40
PIMCO Municipal Income Fund II	11/03/2008	01/04/2008	6.42%	$0.07
Renasant Corp	12/03/2008	01/04/2008	2.24%	$0.17
Rogers Communications Inc	04/03/2008	01/04/2008	4.23%	CA$0.25
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	1.37%	$0.13
Nuveen Municipal High Income Opportunity Fund	12/03/2008	01/04/2008	7.61%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	12/03/2008	01/04/2008	7.99%	$0.06
Fidelity Government Money Market Fund	31/03/2008	01/04/2008	3.24%	$0.00
Franklin Managed Municipal Income Trust	19/03/2008	01/04/2008	6.12%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	12/03/2008	01/04/2008	7.50%	$0.05
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	7.24%	$0.06
RPT Realty	18/03/2008	01/04/2008	0.00%	$0.46
Stock Yards Bancorp Inc	13/03/2008	01/04/2008	1.63%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2008	01/04/2008	4.08%	$0.04
Cadence Bank	12/03/2008	01/04/2008	0.00%	$0.21
Caleres Inc	18/03/2008	01/04/2008	2.23%	$0.07
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	2.38%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/03/2008	01/04/2008	7.19%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/03/2008	01/04/2008	4.53%	$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	6.06%	$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	2.99%	$0.43
Westwood Holdings Group Inc	12/03/2008	01/04/2008	3.12%	$0.30
Akita Drilling Ltd	14/03/2008	01/04/2008	0.00%	CA$0.07
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	6.29%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2008	01/04/2008	5.35%	$0.05
BlackRock Virginia Municipal Bond Trust	12/03/2008	01/04/2008	4.27%	$0.07
C&F Financial Corp	12/03/2008	01/04/2008	2.53%	$0.31
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	2.48%	€0.40
Hawthorn Bancshares Inc	12/03/2008	01/04/2008	2.33%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/03/2008	01/04/2008	5.22%	$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	5.34%	$0.08
Nuveen Arizona Quality Municipal Income Fund	12/03/2008	01/04/2008	5.94%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/03/2008	01/04/2008	5.70%	$0.05
Nuveen Municipal Value Fund	12/03/2008	01/04/2008	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/03/2008	01/04/2008	7.80%	$0.06
Nuveen New York Municipal Value Fund	12/03/2008	01/04/2008	4.15%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/03/2008	01/04/2008	6.70%	$0.05
PIMCO California Municipal Income Fund	11/03/2008	01/04/2008	4.96%	$0.08
PIMCO New York Municipal Income Fund II	11/03/2008	01/04/2008	5.11%	$0.07
Putnam Municipal Opportunities Trust	19/03/2008	01/04/2008	5.93%	$0.05
AstroNova Inc	18/03/2008	01/04/2008	0.00%	$0.06
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	6.13%	$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	5.79%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2008	01/04/2008	6.21%	$0.05
BlackRock MuniYield Quality	12/03/2008	01/04/2008	6.11%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2008	01/04/2008	6.14%	$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	0.45%	$0.08
Consumers Energy Co	04/03/2008	01/04/2008	6.00%	$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	4.81%	$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	1.79%	$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	6.99%	$0.06
Nuveen California Municipal Value Fund	12/03/2008	01/04/2008	3.95%	$0.04
Nuveen California Quality Municipal Income Fund	12/03/2008	01/04/2008	7.05%	$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	6.83%	$0.05
Nuveen New York Quality Municipal Income Fund	12/03/2008	01/04/2008	7.24%	$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	3.89%	$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 Registered Shs -A- Non Vtg	14/03/2008	01/04/2008	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	03/03/2008	01/04/2008	3.25%	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	5.14%	$0.06
Cambridge Bancorp	28/02/2008	01/04/2008	0.00%	$0.31
CDL Investments New Zealand Ltd	17/03/2008	01/04/2008	1.84%	NZ$0.05
Chemung Financial Corp	13/03/2008	01/04/2008	1.92%	$0.25
Chongqing Yukaifa Co Ltd Class A	01/04/2008	01/04/2008	0.27%	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	0.94%	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	4.32%	NZ$0.50
Protec Co Ltd	27/12/2007	01/04/2008	0.62%	₩47
Pungguk Ethanol Co Ltd	27/12/2007	01/04/2008	2.85%	₩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	2.85%	$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	2.12%	$0.20
V V Food & Beverage Co Ltd Class A	26/03/2008	01/04/2008	3.38%	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

2.63%

$0.19

Nike Inc

06/03/2008

01/04/2008

4.04%

$0.06

Union Pacific Corp

10/03/2008

01/04/2008

1.93%

$0.11

Merck & Co Inc

05/03/2008

01/04/2008

2.76%

$0.38

Automatic Data Processing Inc

12/03/2008

01/04/2008

2.97%

$0.29

Canadian Natural Resources Ltd

12/03/2008

01/04/2008

3.95%

CA$0.10

UGI Corp

12/03/2008

01/04/2008

4.07%

$0.12

Albemarle Corp

12/03/2008

01/04/2008

1.34%

$0.12

FedEx Corp

07/03/2008

01/04/2008

1.53%

$0.10

Genuine Parts Co

05/03/2008

01/04/2008

3.59%

$0.39

TransAlta Corp

27/02/2008

01/04/2008

1.42%

CA$0.27

Evergy Inc

05/03/2008

01/04/2008

3.32%

$0.29

H&R Block Inc

07/03/2008

01/04/2008

4.55%

$0.14

Brown-Forman Corp Class B

03/03/2008

01/04/2008

3.56%

$0.09

Royal Caribbean Group

13/03/2008

01/04/2008

1.77%

$0.15

Eastman Chemical Co

13/03/2008

01/04/2008

4.94%

$0.22

PPL Corp

06/03/2008

01/04/2008

3.22%

$0.34

Macy's Inc

12/03/2008

01/04/2008

3.22%

$0.13

Suncor Energy Inc

28/02/2008

01/04/2008

2.68%

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

11.85%

CA$0.11

Lonza Group Ltd

01/04/2008

0.92%

CHF 1.75

Allstate Corp

12/03/2008

01/04/2008

1.78%

$0.41

PIMCO Corporate and Income Opportunity Fund

11/03/2008

01/04/2008

12.18%

$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

2.59%

$0.05

Huntington Bancshares Inc

12/03/2008

01/04/2008

3.40%

$0.27

Elisa Oyj Class A

19/03/2008

01/04/2008

6.92%

€2.60

Broadridge Financial Solutions Inc

13/03/2008

01/04/2008

2.93%

$0.06

New Jersey Resources Corp

12/03/2008

01/04/2008

3.42%

$0.14

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

14/03/2008

01/04/2008

25.76%

$0.24

Baxter International Inc

06/03/2008

01/04/2008

0.18%

$0.22

Sun Life Financial Inc

25/02/2008

01/04/2008

3.49%

CA$0.36

Regions Financial Corp

14/03/2008

01/04/2008

3.90%

$0.38

First Financial Bankshares Inc

12/03/2008

01/04/2008

2.59%

$0.05

C.H. Robinson Worldwide Inc

05/03/2008

01/04/2008

1.23%

$0.22

Textron Inc

12/03/2008

01/04/2008

0.09%

$0.23

Brown-Forman Corp Class A

03/03/2008

01/04/2008

3.48%

$0.34

United Bankshares Inc

12/03/2008

01/04/2008

3.26%

$0.29

Bank Bradesco SA Vz

04/03/2008

01/04/2008

7.98%

R$0.00

Imperial Oil Ltd

28/02/2008

01/04/2008

2.11%

CA$0.09

Nuveen Preferred & Income Opportunities Fund

12/03/2008

01/04/2008

9.65%

$0.29

Community Trust Bancorp Inc

13/03/2008

01/04/2008

2.96%

$0.26

Paramount Global Class A

29/02/2008

01/04/2008

0.00%

$0.25

Comerica Inc

12/03/2008

01/04/2008

0.00%

$0.66

The Hartford Insurance Group Inc

28/02/2008

01/04/2008

1.84%

$0.53

Northern Trust Corp

06/03/2008

01/04/2008

1.97%

$0.28

ITT Inc

05/03/2008

01/04/2008

0.83%

$0.35

PIMCO Corporate & Income Strategy Fund

11/03/2008

01/04/2008

11.59%

$0.11

Nuveen Floating Rate Income Fund

12/03/2008

01/04/2008

12.13%

$0.08

Spire Inc

07/03/2008

01/04/2008

4.16%

$0.38

Toromont Industries Ltd

12/03/2008

01/04/2008

1.02%

CA$0.14

PIMCO High Income Fund

11/03/2008

01/04/2008

12.35%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

04/03/2008

01/04/2008

4.31%

CA$0.25

Itau Unibanco Holding SA

03/03/2008

01/04/2008

2.52%

R$0.00

Weyco Group Inc

14/02/2008

01/04/2008

8.81%

$0.11

Loblaw Companies Ltd

12/03/2008

01/04/2008

0.98%

CA$0.21

USA Today Co Inc

05/03/2008

01/04/2008

0.00%

$0.40

First Horizon Corp

12/03/2008

01/04/2008

2.65%

$0.20

Virtus Convertible & Income Fund

11/03/2008

01/04/2008

9.59%

$0.13

MDU Resources Group Inc

11/03/2008

01/04/2008

2.85%

$0.15

Suncorp Group Ltd

04/03/2008

01/04/2008

3.49%

A$0.56

High Income Securities Fund

19/03/2008

01/04/2008

13.31%

$0.05

KB Financial Group Inc ADR

27/12/2007

01/04/2008

2.57%

$2.49

Rithm Property Trust Inc

18/03/2008

01/04/2008

11.90%

$0.46

Allspring Global Dividend Opportunity Fund

13/03/2008

01/04/2008

9.55%

$0.50

Nuveen Credit Strategies Income Fund

12/03/2008

01/04/2008

12.39%

$0.29

George Weston Ltd

12/03/2008

01/04/2008

1.24%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

13/03/2008

01/04/2008

4.22%

$0.22

Valley National Bancorp

05/03/2008

01/04/2008

3.04%

$0.21

Prosperity Bancshares Inc

13/03/2008

01/04/2008

3.37%

$0.13

SimCorp A/S

27/03/2008

01/04/2008

0.00%

DKK 3.75

Greif Inc Class A

13/03/2008

01/04/2008

3.23%

$0.28

Simmons First National Corp Class A

13/03/2008

01/04/2008

3.74%

$0.10

UMB Financial Corp

07/03/2008

01/04/2008

1.25%

$0.15

Diamondrock Hospitality Co

18/03/2008

01/04/2008

2.79%

$0.25

Synovus Financial Corp

18/03/2008

01/04/2008

0.00%

$0.17

Virtus Convertible & Income Fund II

11/03/2008

01/04/2008

9.27%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2008

01/04/2008

7.43%

$0.03

BNY Mellon High Yield Strategies Fund

11/03/2008

01/04/2008

8.75%

$0.03

Popular Inc

12/03/2008

01/04/2008

1.84%

$1.60

Tegna Inc

05/03/2008

01/04/2008

2.31%

$0.40

PIMCO Global StocksPLUS and Income Fund

11/03/2008

01/04/2008

9.72%

$0.18

Wesbanco Inc

12/03/2008

01/04/2008

3.79%

$0.28

NewMarket Corp

12/03/2008

01/04/2008

1.64%

$0.20

Allspring Multi-Sector Income Fund

13/03/2008

01/04/2008

9.54%

$0.11

Franklin Premier Income Trust

19/03/2008

01/04/2008

9.09%

$0.04

SPX Technologies Inc

12/03/2008

01/04/2008

0.00%

$0.25

BlueScope Steel Ltd

28/02/2008

01/04/2008

2.94%

A$0.90

Centerspace

12/03/2008

01/04/2008

5.47%

$1.68

Elders Ltd

11/03/2008

01/04/2008

6.57%

A$3.20

Nuveen AMT-Free Municipal Credit Income Fund

12/03/2008

01/04/2008

7.60%

$0.06

Nuveen Core Equity Alpha Fund

12/03/2008

01/04/2008

8.94%

$0.41

Nuveen S&P 500 Dynamic Overwrite Fund

12/03/2008

01/04/2008

9.05%

$0.41

SUNation Energy Inc

13/03/2008

01/04/2008

0.00%

$0.12

Allspring Income Opportunities Fund

13/03/2008

01/04/2008

10.06%

$0.11

Allspring Utilities and High Income Fund

13/03/2008

01/04/2008

8.74%

$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

3.93%

$0.42

Nuveen Real Estate Income Fund

12/03/2008

01/04/2008

8.78%

$0.50

Pathward Financial Inc

13/03/2008

01/04/2008

0.24%

$0.04

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

5.94%

$0.63

Codan Ltd

12/03/2008

01/04/2008

0.86%

A$0.03

Financial Institutions Inc

13/03/2008

01/04/2008

3.34%

$0.14

First Financial Bancorp

05/03/2008

01/04/2008

3.07%

$0.17

Franklin Master Intermediate Income Trust

19/03/2008

01/04/2008

8.35%

$0.04

Itausa Investimentos ITAU SA

25/02/2008

01/04/2008

1.81%

R$0.10

Nuveen Municipal Credit Income Fund

12/03/2008

01/04/2008

7.71%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

12/03/2008

01/04/2008

8.32%

$0.40

PIMCO Municipal Income Fund II

11/03/2008

01/04/2008

6.42%

$0.07

Renasant Corp

12/03/2008

01/04/2008

2.24%

$0.17

Rogers Communications Inc

04/03/2008

01/04/2008

4.23%

CA$0.25

Vanguard Federal Money Market Fund Investor Shares

01/04/2008

0.00%

$0.00

Flexsteel Industries Inc

18/03/2008

01/04/2008

1.37%

$0.13

Nuveen Municipal High Income Opportunity Fund

12/03/2008

01/04/2008

7.61%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

12/03/2008

01/04/2008

7.99%

$0.06

Fidelity Government Money Market Fund

31/03/2008

01/04/2008

3.24%

$0.00

Franklin Managed Municipal Income Trust

19/03/2008

01/04/2008

6.12%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

12/03/2008

01/04/2008

7.50%

$0.05

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

7.24%

$0.06

RPT Realty

18/03/2008

01/04/2008

0.00%

$0.46

Stock Yards Bancorp Inc

13/03/2008

01/04/2008

1.63%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2008

4.08%

$0.04

Cadence Bank

12/03/2008

01/04/2008

0.00%

$0.21

Caleres Inc

18/03/2008

01/04/2008

2.23%

$0.07

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

2.38%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/03/2008

01/04/2008

7.19%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/03/2008

01/04/2008

4.53%

$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

6.06%

$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

2.99%

$0.43

Westwood Holdings Group Inc

12/03/2008

01/04/2008

3.12%

$0.30

Akita Drilling Ltd

14/03/2008

01/04/2008

0.00%

CA$0.07

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

6.29%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2008

01/04/2008

5.35%

$0.05

BlackRock Virginia Municipal Bond Trust

12/03/2008

01/04/2008

4.27%

$0.07

C&F Financial Corp

12/03/2008

01/04/2008

2.53%

$0.31

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

2.48%

€0.40

Hawthorn Bancshares Inc

12/03/2008

01/04/2008

2.33%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/03/2008

01/04/2008

5.22%

$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

5.34%

$0.08

Nuveen Arizona Quality Municipal Income Fund

12/03/2008

01/04/2008

5.94%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/03/2008

01/04/2008

5.70%

$0.05

Nuveen Municipal Value Fund

12/03/2008

01/04/2008

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/03/2008

01/04/2008

7.80%

$0.06

Nuveen New York Municipal Value Fund

12/03/2008

01/04/2008

4.15%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/03/2008

01/04/2008

6.70%

$0.05

PIMCO California Municipal Income Fund

11/03/2008

01/04/2008

4.96%

$0.08

PIMCO New York Municipal Income Fund II

11/03/2008

01/04/2008

5.11%

$0.07

Putnam Municipal Opportunities Trust

19/03/2008

01/04/2008

5.93%

$0.05

AstroNova Inc

18/03/2008

01/04/2008

0.00%

$0.06

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

6.13%

$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

5.79%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2008

01/04/2008

6.21%

$0.05

BlackRock MuniYield Quality

12/03/2008

01/04/2008

6.11%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2008

01/04/2008

6.14%

$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

0.45%

$0.08

Consumers Energy Co

04/03/2008

01/04/2008

6.00%

$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

4.81%

$0.07

Fidelity Capital & Income Fund

01/04/2008

0.00%

$0.04

First US Bancshares Inc

11/03/2008

01/04/2008

1.79%

$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

6.99%

$0.06

Nuveen California Municipal Value Fund

12/03/2008

01/04/2008

3.95%

$0.04

Nuveen California Quality Municipal Income Fund

12/03/2008

01/04/2008

7.05%

$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

6.83%

$0.05

Nuveen New York Quality Municipal Income Fund

12/03/2008

01/04/2008

7.24%

$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

3.89%

$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 Registered Shs -A- Non Vtg

14/03/2008

01/04/2008

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

03/03/2008

01/04/2008

3.25%

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

5.14%

$0.06

Cambridge Bancorp

28/02/2008

01/04/2008

0.00%

$0.31

CDL Investments New Zealand Ltd

17/03/2008

01/04/2008

1.84%

NZ$0.05

Chemung Financial Corp

13/03/2008

01/04/2008

1.92%

$0.25

Chongqing Yukaifa Co Ltd Class A

01/04/2008

0.27%

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

0.94%

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

4.32%

NZ$0.50

Protec Co Ltd

27/12/2007

01/04/2008

0.62%

₩47

Pungguk Ethanol Co Ltd

27/12/2007

01/04/2008

2.85%

₩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

2.85%

$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

2.12%

$0.20

V V Food & Beverage Co Ltd Class A

26/03/2008

01/04/2008

3.38%

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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