Dividend Calendar 01 August 2008

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On 01 August 2008 184 securities pay a dividend.

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All 184 dividends with pay date on 01 August 2008

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/07/2008	01/08/2008	4.83%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/07/2008	01/08/2008	6.46%	$0.43
General Mills Inc	08/07/2008	01/08/2008	6.93%	$0.22
Bristol-Myers Squibb Co	02/07/2008	01/08/2008	4.15%	$0.31
CVS Health Corp	17/07/2008	01/08/2008	2.50%	$0.07
Vodafone Group PLC	04/06/2008	01/08/2008	3.50%	€0.12
Deere & Co	26/06/2008	01/08/2008	1.06%	$0.28
Lowe's Companies Inc	16/07/2008	01/08/2008	2.50%	$0.09
Banco Santander SA	01/08/2008	01/08/2008	2.35%	€0.10
Industria De Diseno Textil SA	01/08/2008	01/08/2008	3.32%	€0.21
Lenovo Group Ltd	17/07/2008	01/08/2008	1.63%	HK$0.13
Freeport-McMoRan Inc	11/07/2008	01/08/2008	0.95%	$0.22
Bank OZK	23/07/2008	01/08/2008	4.07%	$0.03
Yum Brands Inc	09/07/2008	01/08/2008	2.09%	$0.19
Alimentation Couche-Tard Inc	22/07/2008	01/08/2008	1.03%	CA$0.01
Foot Locker Inc	16/07/2008	01/08/2008	0.00%	$0.15
Lincoln National Corp	08/07/2008	01/08/2008	4.40%	$0.42
Marriott International Inc Class A	24/06/2008	01/08/2008	0.83%	$0.09
Darden Restaurants Inc	08/07/2008	01/08/2008	3.36%	$0.20
Gazprom PJSC	12/05/2008	01/08/2008	0.00%	RUB 2.66
Celanese Corp Class A	11/07/2008	01/08/2008	0.25%	$0.04
Bank of New York Mellon Corp	21/07/2008	01/08/2008	1.58%	$0.24
Truist Financial Corp	09/07/2008	01/08/2008	4.09%	$0.47
Vodafone Group PLC ADR	04/06/2008	01/08/2008	3.46%	$0.99
PIMCO Corporate and Income Opportunity Fund	09/07/2008	01/08/2008	12.26%	$0.12
Johnson Controls International PLC Registered Shares	27/06/2008	01/08/2008	1.17%	$0.15
Ecora Royalties PLC	18/06/2008	01/08/2008	1.12%	£0.04
National Bank of Canada	24/06/2008	01/08/2008	2.34%	CA$0.31
Bank Bradesco SA Vz	02/07/2008	01/08/2008	8.06%	R$0.00
Kosmos Energy Ltd	29/07/2008	01/08/2008	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	09/07/2008	01/08/2008	11.66%	$0.11
Nuveen Floating Rate Income Fund	11/07/2008	01/08/2008	12.18%	$0.07
Globe Life Inc	02/07/2008	01/08/2008	0.79%	$0.14
PIMCO Income Strategy Fund II	10/07/2008	01/08/2008	12.28%	$0.10
Dorchester Minerals LP	17/07/2008	01/08/2008	9.26%	$0.77
PIMCO High Income Fund	09/07/2008	01/08/2008	12.41%	$0.12
Itau Unibanco Holding SA	01/07/2008	01/08/2008	2.55%	R$0.00
Magnera Corp	02/07/2008	01/08/2008	0.00%	$0.09
ANTAM (Persero) Tbk PT	18/07/2008	01/08/2008	6.82%	IDR 181
Ennis Inc	09/07/2008	01/08/2008	4.71%	$0.16
Oxford Industries Inc	11/07/2008	01/08/2008	7.47%	$0.18
Virtus Convertible & Income Fund	09/07/2008	01/08/2008	9.72%	$0.13
PIMCO Income Strategy Fund	10/07/2008	01/08/2008	12.72%	$0.10
High Income Securities Fund	22/07/2008	01/08/2008	13.43%	$0.05
PT Gudang Garam Tbk	16/07/2008	01/08/2008	4.53%	IDR 250
Tata Motors Ltd ADR	16/06/2008	01/08/2008	0.00%	$0.35
Agilysys Inc	11/07/2008	01/08/2008	0.00%	$0.03
PCM Fund	09/07/2008	01/08/2008	13.77%	$0.07
Bel Fuse Inc Class A	11/07/2008	01/08/2008	0.10%	$0.06
Bel Fuse Inc Class B	11/07/2008	01/08/2008	0.10%	$0.07
Petropavlovsk PLC	18/06/2008	01/08/2008	0.00%	£0.07
Methode Electronics Inc	16/07/2008	01/08/2008	1.25%	$0.05
Norwood Financial Corp	11/07/2008	01/08/2008	4.07%	$0.15
Acuity Inc	15/07/2008	01/08/2008	0.26%	$0.13
ConnectOne Bancorp Inc	15/07/2008	01/08/2008	2.54%	$0.09
Laurentian Bank of Canada	27/06/2008	01/08/2008	4.67%	CA$0.32
Virtus Convertible & Income Fund II	09/07/2008	01/08/2008	9.41%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/07/2008	01/08/2008	7.45%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/07/2008	01/08/2008	9.86%	$0.18
ITC Ltd	16/07/2008	01/08/2008	5.24%	₹1.17
Mercantile Investment Trust	02/07/2008	01/08/2008	0.00%	£0.06
Allspring Multi-Sector Income Fund	11/07/2008	01/08/2008	9.65%	$0.11
Franklin Premier Income Trust	22/07/2008	01/08/2008	9.14%	$0.04
Alamo Group Inc	16/07/2008	01/08/2008	0.87%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	11/07/2008	01/08/2008	7.67%	$0.06
PREOS Global Office Real Estate & Technology AG	02/07/2008	01/08/2008	0.00%	£0.01
Wolverine World Wide Inc	27/06/2008	01/08/2008	2.18%	$0.06
Allspring Income Opportunities Fund	11/07/2008	01/08/2008	10.16%	$0.11
Allspring Utilities and High Income Fund	11/07/2008	01/08/2008	8.74%	$0.23
BlackRock Municipal Income Trust	11/07/2008	01/08/2008	0.00%	$0.07
PIMCO Strategic Income Fund	09/07/2008	01/08/2008	9.27%	$0.07
RGC Resources Inc	15/07/2008	01/08/2008	3.88%	$0.10
China Merchants Bank Co Ltd Class A	28/07/2008	01/08/2008	7.74%	CN¥0.20
Franklin Master Intermediate Income Trust	22/07/2008	01/08/2008	8.34%	$0.05
Nuveen Municipal Credit Income Fund	11/07/2008	01/08/2008	7.76%	$0.06
PIMCO Municipal Income Fund II	09/07/2008	01/08/2008	6.47%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/08/2008	01/08/2008	0.00%	$0.00
Civista Bancshares Inc	11/07/2008	01/08/2008	2.66%	$0.20
NorthEast Community Bancorp Inc	08/07/2008	01/08/2008	3.82%	$0.03
Nuveen Municipal High Income Opportunity Fund	11/07/2008	01/08/2008	7.65%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/07/2008	01/08/2008	8.02%	$0.06
PT Mayora Indah Tbk	15/07/2008	01/08/2008	3.43%	IDR 1
PT Prime Agri Resources Tbk	21/07/2008	01/08/2008	5.85%	IDR 21
Wawel SA	11/07/2008	01/08/2008	4.92%	PLN 7.00
Fidelity Government Money Market Fund	31/07/2008	01/08/2008	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/07/2008	01/08/2008	6.17%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/07/2008	01/08/2008	7.58%	$0.05
Nuveen Preferred & Income Securities Fund	11/07/2008	01/08/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	11/07/2008	01/08/2008	7.30%	$0.06
OSG Corp	27/05/2008	01/08/2008	2.60%	JP¥12
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2008	01/08/2008	4.08%	$0.04
CTS Corp	25/06/2008	01/08/2008	0.27%	$0.03
Fidelity Government Cash Reserves	01/08/2008	01/08/2008	0.00%	$0.00
Itau Unibanco Holding SA	01/07/2008	01/08/2008	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/07/2008	01/08/2008	7.23%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/07/2008	01/08/2008	4.55%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/07/2008	01/08/2008	6.09%	$0.13
Armanino Foods of Distinction Inc	01/07/2008	01/08/2008	1.96%	$0.01
BlackRock Investment Quality Municipal	11/07/2008	01/08/2008	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/07/2008	01/08/2008	0.00%	$0.06
BlackRock MuniAssets Fund	11/07/2008	01/08/2008	6.34%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/07/2008	01/08/2008	5.40%	$0.05
BlackRock Virginia Municipal Bond Trust	11/07/2008	01/08/2008	4.27%	$0.07
Ciech SA	09/07/2008	01/08/2008	0.00%	PLN 2.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2008	01/08/2008	5.35%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/07/2008	01/08/2008	6.05%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/07/2008	01/08/2008	5.68%	$0.05
Nuveen Municipal Value Fund	11/07/2008	01/08/2008	4.29%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/07/2008	01/08/2008	7.82%	$0.06
Nuveen New York Municipal Value Fund	11/07/2008	01/08/2008	4.19%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/07/2008	01/08/2008	6.80%	$0.05
PIMCO California Municipal Income Fund	09/07/2008	01/08/2008	5.02%	$0.08
PIMCO New York Municipal Income Fund II	09/07/2008	01/08/2008	5.14%	$0.07
Putnam Municipal Opportunities Trust	22/07/2008	01/08/2008	5.96%	$0.06
Bassett Furniture Industries Inc	14/07/2008	01/08/2008	4.05%	$0.75
BlackRock California Municipal Income Trust	11/07/2008	01/08/2008	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/07/2008	01/08/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/07/2008	01/08/2008	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/07/2008	01/08/2008	6.04%	$0.05
BlackRock MuniHoldings Fund Inc	11/07/2008	01/08/2008	6.20%	$0.07
BlackRock MuniVest	11/07/2008	01/08/2008	0.00%	$0.04
BlackRock MuniVest Fund II	11/07/2008	01/08/2008	0.00%	$0.07
BlackRock MuniYield	11/07/2008	01/08/2008	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	11/07/2008	01/08/2008	5.61%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/07/2008	01/08/2008	6.26%	$0.05
BlackRock MuniYield Quality	11/07/2008	01/08/2008	6.17%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/07/2008	01/08/2008	6.19%	$0.06
BlackRock MuniYield Quality II	11/07/2008	01/08/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	11/07/2008	01/08/2008	0.45%	$0.08
Cathay Real Estate Development Co Ltd	03/07/2008	01/08/2008	5.30%	NT$0.71
Consolidated Communications Holdings Inc	11/07/2008	01/08/2008	0.00%	$0.39
Eclat Textile Co Ltd	07/07/2008	01/08/2008	4.49%	NT$0.73
Federated Hermes Premier Municipal Inc	21/07/2008	01/08/2008	4.85%	$0.07
Fidelity Capital & Income Fund	01/08/2008	01/08/2008	0.00%	$0.05
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2008	01/08/2008	0.00%	$0.09
First United Corp	10/07/2008	01/08/2008	2.63%	$0.20
Nuveen California AMT- Free Quality Municipal Income Fund	11/07/2008	01/08/2008	7.05%	$0.06
Nuveen California Municipal Value Fund	11/07/2008	01/08/2008	4.00%	$0.04
Nuveen California Quality Municipal Income Fund	11/07/2008	01/08/2008	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/07/2008	01/08/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/07/2008	01/08/2008	6.86%	$0.05
Nuveen New York Quality Municipal Income Fund	11/07/2008	01/08/2008	7.27%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/07/2008	01/08/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/07/2008	01/08/2008	3.89%	$0.04
PIMCO California Municipal Income Fund II	09/07/2008	01/08/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/07/2008	01/08/2008	0.00%	$0.06
PIMCO Municipal Income Fund	09/07/2008	01/08/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	09/07/2008	01/08/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/07/2008	01/08/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/07/2008	01/08/2008	0.00%	$0.05
Allianz Malaysia Bhd	16/07/2008	01/08/2008	1.69%	MYR 0.02
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	16/07/2008	01/08/2008	9.37%	A$0.02
Ark Restaurants Corp	22/07/2008	01/08/2008	0.00%	$0.44
Attica Publications SA	24/07/2008	01/08/2008	0.84%	€0.02
Banestes SA Banco Estado Espirito	01/07/2008	01/08/2008	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2008	01/08/2008	3.16%	R$0.01
Bio Green Med Solution Inc	16/07/2008	01/08/2008	17.19%	$0.15
BlackRock Municipal Income Trust II	11/07/2008	01/08/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/07/2008	01/08/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	11/07/2008	01/08/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/07/2008	01/08/2008	5.21%	$0.05
Chi Sheng Pharma & Biotech Co Ltd	02/07/2008	01/08/2008	3.32%	NT$0.34
Daekyo Co Ltd	27/06/2008	01/08/2008	13.86%	₩80
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/07/2008	01/08/2008	0.00%	$0.47
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2008	01/08/2008	0.00%	€0.10
Fidelity Funds - Malaysia Fund A-USD	01/08/2008	01/08/2008	0.00%	$0.85
Fidelity Funds - Singapore Fund A-USD	01/08/2008	01/08/2008	0.00%	$0.50
Fidelity Funds - Taiwan Fund A-USD	01/08/2008	01/08/2008	0.00%	$0.01
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2008	01/08/2008	0.00%	£0.01
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/08/2008	01/08/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/08/2008	01/08/2008	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/08/2008	01/08/2008	0.00%	$0.00
Le Young Construction Co Ltd	10/07/2008	01/08/2008	0.00%	NT$0.80
Level Biotechnology Inc	09/07/2008	01/08/2008	6.93%	NT$0.95
Macnica Anstek Inc	04/07/2008	01/08/2008	3.51%	NT$1.13
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/07/2008	01/08/2008	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/07/2008	01/08/2008	0.00%	$0.08
Nuveen Senior Income Fund	11/07/2008	01/08/2008	0.00%	$0.04
Peapack Gladstone Financial Corp	07/07/2008	01/08/2008	0.44%	$0.16
PT Duta Pertiwi Nusantara Tbk	16/07/2008	01/08/2008	1.51%	IDR 1
Shandong Xinhua Pharmaceutical Co Ltd Class A	01/08/2008	01/08/2008	1.85%	CN¥0.02
Shriram City Union Finance Ltd	29/07/2008	01/08/2008	0.00%	₹3.00
Sichuan Xinjinlu Group Co Ltd Class A	01/08/2008	01/08/2008	0.00%	CN¥0.05
Zeng Hsing Industrial Co Ltd	03/07/2008	01/08/2008	5.57%	NT$2.27

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/07/2008

01/08/2008

4.83%

$0.40

Verizon Communications Inc

08/07/2008

01/08/2008

6.46%

$0.43

General Mills Inc

08/07/2008

01/08/2008

6.93%

$0.22

Bristol-Myers Squibb Co

02/07/2008

01/08/2008

4.15%

$0.31

CVS Health Corp

17/07/2008

01/08/2008

2.50%

$0.07

Vodafone Group PLC

04/06/2008

01/08/2008

3.50%

€0.12

Deere & Co

26/06/2008

01/08/2008

1.06%

$0.28

Lowe's Companies Inc

16/07/2008

01/08/2008

2.50%

$0.09

Banco Santander SA

01/08/2008

2.35%

€0.10

Industria De Diseno Textil SA

01/08/2008

3.32%

€0.21

Lenovo Group Ltd

17/07/2008

01/08/2008

1.63%

HK$0.13

Freeport-McMoRan Inc

11/07/2008

01/08/2008

0.95%

$0.22

Bank OZK

23/07/2008

01/08/2008

4.07%

$0.03

Yum Brands Inc

09/07/2008

01/08/2008

2.09%

$0.19

Alimentation Couche-Tard Inc

22/07/2008

01/08/2008

1.03%

CA$0.01

Foot Locker Inc

16/07/2008

01/08/2008

0.00%

$0.15

Lincoln National Corp

08/07/2008

01/08/2008

4.40%

$0.42

Marriott International Inc Class A

24/06/2008

01/08/2008

0.83%

$0.09

Darden Restaurants Inc

08/07/2008

01/08/2008

3.36%

$0.20

Gazprom PJSC

12/05/2008

01/08/2008

0.00%

RUB 2.66

Celanese Corp Class A

11/07/2008

01/08/2008

0.25%

$0.04

Bank of New York Mellon Corp

21/07/2008

01/08/2008

1.58%

$0.24

Truist Financial Corp

09/07/2008

01/08/2008

4.09%

$0.47

Vodafone Group PLC ADR

04/06/2008

01/08/2008

3.46%

$0.99

PIMCO Corporate and Income Opportunity Fund

09/07/2008

01/08/2008

12.26%

$0.12

Johnson Controls International PLC Registered Shares

27/06/2008

01/08/2008

1.17%

$0.15

Ecora Royalties PLC

18/06/2008

01/08/2008

1.12%

£0.04

National Bank of Canada

24/06/2008

01/08/2008

2.34%

CA$0.31

Bank Bradesco SA Vz

02/07/2008

01/08/2008

8.06%

R$0.00

Kosmos Energy Ltd

29/07/2008

01/08/2008

0.00%

$0.91

PIMCO Corporate & Income Strategy Fund

09/07/2008

01/08/2008

11.66%

$0.11

Nuveen Floating Rate Income Fund

11/07/2008

01/08/2008

12.18%

$0.07

Globe Life Inc

02/07/2008

01/08/2008

0.79%

$0.14

PIMCO Income Strategy Fund II

10/07/2008

01/08/2008

12.28%

$0.10

Dorchester Minerals LP

17/07/2008

01/08/2008

9.26%

$0.77

PIMCO High Income Fund

09/07/2008

01/08/2008

12.41%

$0.12

Itau Unibanco Holding SA

01/07/2008

01/08/2008

2.55%

R$0.00

Magnera Corp

02/07/2008

01/08/2008

0.00%

$0.09

ANTAM (Persero) Tbk PT

18/07/2008

01/08/2008

6.82%

IDR 181

Ennis Inc

09/07/2008

01/08/2008

4.71%

$0.16

Oxford Industries Inc

11/07/2008

01/08/2008

7.47%

$0.18

Virtus Convertible & Income Fund

09/07/2008

01/08/2008

9.72%

$0.13

PIMCO Income Strategy Fund

10/07/2008

01/08/2008

12.72%

$0.10

High Income Securities Fund

22/07/2008

01/08/2008

13.43%

$0.05

PT Gudang Garam Tbk

16/07/2008

01/08/2008

4.53%

IDR 250

Tata Motors Ltd ADR

16/06/2008

01/08/2008

0.00%

$0.35

Agilysys Inc

11/07/2008

01/08/2008

0.00%

$0.03

PCM Fund

09/07/2008

01/08/2008

13.77%

$0.07

Bel Fuse Inc Class A

11/07/2008

01/08/2008

0.10%

$0.06

Bel Fuse Inc Class B

11/07/2008

01/08/2008

0.10%

$0.07

Petropavlovsk PLC

18/06/2008

01/08/2008

0.00%

£0.07

Methode Electronics Inc

16/07/2008

01/08/2008

1.25%

$0.05

Norwood Financial Corp

11/07/2008

01/08/2008

4.07%

$0.15

Acuity Inc

15/07/2008

01/08/2008

0.26%

$0.13

ConnectOne Bancorp Inc

15/07/2008

01/08/2008

2.54%

$0.09

Laurentian Bank of Canada

27/06/2008

01/08/2008

4.67%

CA$0.32

Virtus Convertible & Income Fund II

09/07/2008

01/08/2008

9.41%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/07/2008

01/08/2008

7.45%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/07/2008

01/08/2008

9.86%

$0.18

ITC Ltd

16/07/2008

01/08/2008

5.24%

₹1.17

Mercantile Investment Trust

02/07/2008

01/08/2008

0.00%

£0.06

Allspring Multi-Sector Income Fund

11/07/2008

01/08/2008

9.65%

$0.11

Franklin Premier Income Trust

22/07/2008

01/08/2008

9.14%

$0.04

Alamo Group Inc

16/07/2008

01/08/2008

0.87%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

11/07/2008

01/08/2008

7.67%

$0.06

PREOS Global Office Real Estate & Technology AG

02/07/2008

01/08/2008

0.00%

£0.01

Wolverine World Wide Inc

27/06/2008

01/08/2008

2.18%

$0.06

Allspring Income Opportunities Fund

11/07/2008

01/08/2008

10.16%

$0.11

Allspring Utilities and High Income Fund

11/07/2008

01/08/2008

8.74%

$0.23

BlackRock Municipal Income Trust

11/07/2008

01/08/2008

0.00%

$0.07

PIMCO Strategic Income Fund

09/07/2008

01/08/2008

9.27%

$0.07

RGC Resources Inc

15/07/2008

01/08/2008

3.88%

$0.10

China Merchants Bank Co Ltd Class A

28/07/2008

01/08/2008

7.74%

CN¥0.20

Franklin Master Intermediate Income Trust

22/07/2008

01/08/2008

8.34%

$0.05

Nuveen Municipal Credit Income Fund

11/07/2008

01/08/2008

7.76%

$0.06

PIMCO Municipal Income Fund II

09/07/2008

01/08/2008

6.47%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/08/2008

0.00%

$0.00

Civista Bancshares Inc

11/07/2008

01/08/2008

2.66%

$0.20

NorthEast Community Bancorp Inc

08/07/2008

01/08/2008

3.82%

$0.03

Nuveen Municipal High Income Opportunity Fund

11/07/2008

01/08/2008

7.65%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/07/2008

01/08/2008

8.02%

$0.06

PT Mayora Indah Tbk

15/07/2008

01/08/2008

3.43%

IDR 1

PT Prime Agri Resources Tbk

21/07/2008

01/08/2008

5.85%

IDR 21

Wawel SA

11/07/2008

01/08/2008

4.92%

PLN 7.00

Fidelity Government Money Market Fund

31/07/2008

01/08/2008

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/07/2008

01/08/2008

6.17%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/07/2008

01/08/2008

7.58%

$0.05

Nuveen Preferred & Income Securities Fund

11/07/2008

01/08/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

11/07/2008

01/08/2008

7.30%

$0.06

OSG Corp

27/05/2008

01/08/2008

2.60%

JP¥12

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2008

4.08%

$0.04

CTS Corp

25/06/2008

01/08/2008

0.27%

$0.03

Fidelity Government Cash Reserves

01/08/2008

0.00%

$0.00

Itau Unibanco Holding SA

01/07/2008

01/08/2008

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/07/2008

01/08/2008

7.23%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/07/2008

01/08/2008

4.55%

$0.06

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

14/07/2008

01/08/2008

6.09%

$0.13

Armanino Foods of Distinction Inc

01/07/2008

01/08/2008

1.96%

$0.01

BlackRock Investment Quality Municipal

11/07/2008

01/08/2008

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/07/2008

01/08/2008

0.00%

$0.06

BlackRock MuniAssets Fund

11/07/2008

01/08/2008

6.34%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/07/2008

01/08/2008

5.40%

$0.05

BlackRock Virginia Municipal Bond Trust

11/07/2008

01/08/2008

4.27%

$0.07

Ciech SA

09/07/2008

01/08/2008

0.00%

PLN 2.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2008

01/08/2008

5.35%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/07/2008

01/08/2008

6.05%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/07/2008

01/08/2008

5.68%

$0.05

Nuveen Municipal Value Fund

11/07/2008

01/08/2008

4.29%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/07/2008

01/08/2008

7.82%

$0.06

Nuveen New York Municipal Value Fund

11/07/2008

01/08/2008

4.19%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/07/2008

01/08/2008

6.80%

$0.05

PIMCO California Municipal Income Fund

09/07/2008

01/08/2008

5.02%

$0.08

PIMCO New York Municipal Income Fund II

09/07/2008

01/08/2008

5.14%

$0.07

Putnam Municipal Opportunities Trust

22/07/2008

01/08/2008

5.96%

$0.06

Bassett Furniture Industries Inc

14/07/2008

01/08/2008

4.05%

$0.75

BlackRock California Municipal Income Trust

11/07/2008

01/08/2008

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/07/2008

01/08/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/07/2008

01/08/2008

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/07/2008

01/08/2008

6.04%

$0.05

BlackRock MuniHoldings Fund Inc

11/07/2008

01/08/2008

6.20%

$0.07

BlackRock MuniVest

11/07/2008

01/08/2008

0.00%

$0.04

BlackRock MuniVest Fund II

11/07/2008

01/08/2008

0.00%

$0.07

BlackRock MuniYield

11/07/2008

01/08/2008

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

11/07/2008

01/08/2008

5.61%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/07/2008

01/08/2008

6.26%

$0.05

BlackRock MuniYield Quality

11/07/2008

01/08/2008

6.17%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/07/2008

01/08/2008

6.19%

$0.06

BlackRock MuniYield Quality II

11/07/2008

01/08/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

11/07/2008

01/08/2008

0.45%

$0.08

Cathay Real Estate Development Co Ltd

03/07/2008

01/08/2008

5.30%

NT$0.71

Consolidated Communications Holdings Inc

11/07/2008

01/08/2008

0.00%

$0.39

Eclat Textile Co Ltd

07/07/2008

01/08/2008

4.49%

NT$0.73

Federated Hermes Premier Municipal Inc

21/07/2008

01/08/2008

4.85%

$0.07

Fidelity Capital & Income Fund

01/08/2008

0.00%

$0.05

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2008

0.00%

$0.09

First United Corp

10/07/2008

01/08/2008

2.63%

$0.20

Nuveen California AMT- Free Quality Municipal Income Fund

11/07/2008

01/08/2008

7.05%

$0.06

Nuveen California Municipal Value Fund

11/07/2008

01/08/2008

4.00%

$0.04

Nuveen California Quality Municipal Income Fund

11/07/2008

01/08/2008

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/07/2008

01/08/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/07/2008

01/08/2008

6.86%

$0.05

Nuveen New York Quality Municipal Income Fund

11/07/2008

01/08/2008

7.27%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/07/2008

01/08/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/07/2008

01/08/2008

3.89%

$0.04

PIMCO California Municipal Income Fund II

09/07/2008

01/08/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/07/2008

01/08/2008

0.00%

$0.06

PIMCO Municipal Income Fund

09/07/2008

01/08/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

09/07/2008

01/08/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/07/2008

01/08/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/07/2008

01/08/2008

0.00%

$0.05

Allianz Malaysia Bhd

16/07/2008

01/08/2008

1.69%

MYR 0.02

ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities

16/07/2008

01/08/2008

9.37%

A$0.02

Ark Restaurants Corp

22/07/2008

01/08/2008

0.00%

$0.44

Attica Publications SA

24/07/2008

01/08/2008

0.84%

€0.02

Banestes SA Banco Estado Espirito

01/07/2008

01/08/2008

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2008

01/08/2008

3.16%

R$0.01

Bio Green Med Solution Inc

16/07/2008

01/08/2008

17.19%

$0.15

BlackRock Municipal Income Trust II

11/07/2008

01/08/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/07/2008

01/08/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/07/2008

01/08/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/07/2008

01/08/2008

5.21%

$0.05

Chi Sheng Pharma & Biotech Co Ltd

02/07/2008

01/08/2008

3.32%

NT$0.34

Daekyo Co Ltd

27/06/2008

01/08/2008

13.86%

₩80

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

15/07/2008

01/08/2008

0.00%

$0.47

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2008

0.00%

€0.10

Fidelity Funds - Malaysia Fund A-USD

01/08/2008

0.00%

$0.85

Fidelity Funds - Singapore Fund A-USD

01/08/2008

0.00%

$0.50

Fidelity Funds - Taiwan Fund A-USD

01/08/2008

0.00%

$0.01

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2008

0.00%

£0.01

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/08/2008

0.00%

$0.00

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

01/08/2008

0.00%

$0.00

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

01/08/2008

0.00%

$0.00

Le Young Construction Co Ltd

10/07/2008

01/08/2008

0.00%

NT$0.80

Level Biotechnology Inc

09/07/2008

01/08/2008

6.93%

NT$0.95

Macnica Anstek Inc

04/07/2008

01/08/2008

3.51%

NT$1.13

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

29/07/2008

01/08/2008

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/07/2008

01/08/2008

0.00%

$0.08

Nuveen Senior Income Fund

11/07/2008

01/08/2008

0.00%

$0.04

Peapack Gladstone Financial Corp

07/07/2008

01/08/2008

0.44%

$0.16

PT Duta Pertiwi Nusantara Tbk

16/07/2008

01/08/2008

1.51%

IDR 1

Shandong Xinhua Pharmaceutical Co Ltd Class A

01/08/2008

1.85%

CN¥0.02

Shriram City Union Finance Ltd

29/07/2008

01/08/2008

0.00%

₹3.00

Sichuan Xinjinlu Group Co Ltd Class A

01/08/2008

0.00%

CN¥0.05

Zeng Hsing Industrial Co Ltd

03/07/2008

01/08/2008

5.57%

NT$2.27

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All 184 dividends with pay date on 01 August 2008

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