Dividend Calendar 01 February 2008

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On 01 February 2008 147 securities pay a dividend.

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All 147 dividends with pay date on 01 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2008	01/02/2008	4.45%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/2008	01/02/2008	5.96%	$0.43
General Mills Inc	08/01/2008	01/02/2008	7.35%	$0.20
Bristol-Myers Squibb Co	02/01/2008	01/02/2008	4.39%	$0.31
CVS Health Corp	17/01/2008	01/02/2008	2.83%	$0.06
Vodafone Group PLC	21/11/2007	01/02/2008	3.62%	€0.12
Deere & Co	27/12/2007	01/02/2008	1.16%	$0.25
Lowe's Companies Inc	16/01/2008	01/02/2008	2.29%	$0.08
Banco Santander SA	01/02/2008	01/02/2008	2.69%	€0.11
Freeport-McMoRan Inc	11/01/2008	01/02/2008	1.02%	$0.22
Bank OZK	23/01/2008	01/02/2008	4.21%	$0.03
Yum Brands Inc	09/01/2008	01/02/2008	2.00%	$0.15
Foot Locker Inc	16/01/2008	01/02/2008	0.00%	$0.13
Lincoln National Corp	08/01/2008	01/02/2008	5.25%	$0.42
Darden Restaurants Inc	08/01/2008	01/02/2008	3.31%	$0.18
Celanese Corp Class A	11/01/2008	01/02/2008	0.22%	$0.04
Bank of New York Mellon Corp	18/01/2008	01/02/2008	1.70%	$0.24
Truist Financial Corp	09/01/2008	01/02/2008	4.45%	$0.46
Vodafone Group PLC ADR	20/11/2007	01/02/2008	3.52%	$0.94
PIMCO Corporate and Income Opportunity Fund	10/01/2008	01/02/2008	12.25%	$0.12
Johnson Controls International PLC Registered Shares	31/12/2007	01/02/2008	1.18%	$0.15
Ecora Royalties PLC	05/12/2007	01/02/2008	1.08%	£0.03
National Bank of Canada	21/12/2007	01/02/2008	2.55%	CA$0.31
Experian PLC	02/01/2008	01/02/2008	1.75%	£0.03
Kosmos Energy Ltd	29/01/2008	01/02/2008	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	10/01/2008	01/02/2008	11.68%	$0.11
Nuveen Floating Rate Income Fund	11/01/2008	01/02/2008	12.46%	$0.10
Globe Life Inc	02/01/2008	01/02/2008	0.90%	$0.13
PIMCO Income Strategy Fund II	10/01/2008	01/02/2008	12.74%	$0.14
PIMCO High Income Fund	10/01/2008	01/02/2008	12.84%	$0.12
Ennis Inc	10/01/2008	01/02/2008	4.99%	$0.16
Itau Unibanco Holding SA	02/01/2008	01/02/2008	1.17%	R$0.00
Magnera Corp	04/01/2008	01/02/2008	0.00%	$0.09
Virtus Convertible & Income Fund	10/01/2008	01/02/2008	9.85%	$0.13
PIMCO Income Strategy Fund	10/01/2008	01/02/2008	12.78%	$0.14
High Income Securities Fund	22/01/2008	01/02/2008	12.83%	$0.05
Bel Fuse Inc Class A	11/01/2008	01/02/2008	0.11%	$0.06
Acuity Inc	16/01/2008	01/02/2008	0.31%	$0.13
Agilysys Inc	11/01/2008	01/02/2008	0.00%	$0.03
Bel Fuse Inc Class B	11/01/2008	01/02/2008	0.11%	$0.07
ConnectOne Bancorp Inc	16/01/2008	01/02/2008	2.69%	$0.09
Laurentian Bank of Canada	28/12/2007	01/02/2008	4.79%	CA$0.32
Methode Electronics Inc	16/01/2008	01/02/2008	1.97%	$0.05
Norwood Financial Corp	11/01/2008	01/02/2008	4.39%	$0.15
Virtus Convertible & Income Fund II	10/01/2008	01/02/2008	9.62%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/01/2008	01/02/2008	7.38%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/01/2008	01/02/2008	9.78%	$0.18
Alamo Group Inc	15/01/2008	01/02/2008	0.96%	$0.06
Allspring Multi-Sector Income Fund	14/01/2008	01/02/2008	9.79%	$0.11
Patria Private Equity Trust PLC	02/01/2008	01/02/2008	3.10%	£0.04
Allspring Income Opportunities Fund	14/01/2008	01/02/2008	10.00%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2008	01/02/2008	7.82%	$0.06
Putnam Premier Income Trust	22/01/2008	01/02/2008	9.10%	$0.03
Wolverine World Wide Inc	28/12/2007	01/02/2008	2.72%	$0.05
BlackRock Municipal Income Trust	17/01/2008	01/02/2008	6.06%	$0.08
RGC Resources Inc	15/01/2008	01/02/2008	3.82%	$0.10
Allspring Utilities and High Income Fund	14/01/2008	01/02/2008	8.92%	$0.23
PIMCO Municipal Income Fund II	10/01/2008	01/02/2008	6.49%	$0.07
Putnam Master Intermediate Income Trust	22/01/2008	01/02/2008	8.44%	$0.03
Siemens AG ADR	22/01/2008	01/02/2008	2.31%	$1.17
Vanguard Federal Money Market Fund Investor Shares	01/02/2008	01/02/2008	0.00%	$0.00
Civista Bancshares Inc	11/01/2008	01/02/2008	2.94%	$0.28
NorthEast Community Bancorp Inc	08/01/2008	01/02/2008	3.40%	$0.03
Nuveen Municipal Credit Income Fund	11/01/2008	01/02/2008	7.89%	$0.06
Nuveen Municipal High Income Opportunity Fund	11/01/2008	01/02/2008	7.86%	$0.08
Tai Cheung Holdings Ltd	03/01/2008	01/02/2008	6.17%	HK$0.09
Fidelity Government Money Market Fund	31/01/2008	01/02/2008	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2008	01/02/2008	8.05%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2008	01/02/2008	7.86%	$0.06
Nuveen Preferred & Income Securities Fund	11/01/2008	01/02/2008	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/01/2008	01/02/2008	7.39%	$0.06
Putnam Managed Municipal Income Trust	22/01/2008	01/02/2008	6.33%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/02/2008	01/02/2008	4.04%	$0.04
CTS Corp	26/12/2007	01/02/2008	0.28%	$0.03
Fidelity Government Cash Reserves	01/02/2008	01/02/2008	0.00%	$0.00
Itau Unibanco Holding SA	02/01/2008	01/02/2008	1.18%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/01/2008	01/02/2008	7.34%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2008	01/02/2008	4.60%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/01/2008	01/02/2008	6.04%	$0.13
Armanino Foods of Distinction Inc	02/01/2008	01/02/2008	1.87%	$0.01
BlackRock Investment Quality Municipal	17/01/2008	01/02/2008	6.02%	$0.08
BlackRock Long-Term Municipal Advantage Trust	17/01/2008	01/02/2008	6.21%	$0.06
BlackRock MuniAssets Fund	17/01/2008	01/02/2008	6.35%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	17/01/2008	01/02/2008	5.41%	$0.05
BlackRock Virginia Municipal Bond Trust	17/01/2008	01/02/2008	4.85%	$0.07
BlackRock Virginia Municipal Bond Trust	11/01/2008	01/02/2008	4.85%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/01/2008	01/02/2008	6.19%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2008	01/02/2008	6.14%	$0.05
Nuveen Municipal Value Fund	11/01/2008	01/02/2008	4.32%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/01/2008	01/02/2008	7.67%	$0.06
Nuveen New York Municipal Value Fund	11/01/2008	01/02/2008	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/01/2008	01/02/2008	6.95%	$0.05
PIMCO California Municipal Income Fund	10/01/2008	01/02/2008	5.02%	$0.08
PIMCO New York Municipal Income Fund II	10/01/2008	01/02/2008	5.13%	$0.07
Putnam Municipal Opportunities Trust	22/01/2008	01/02/2008	5.98%	$0.05
Bergs Timber AB Class B	25/01/2008	01/02/2008	0.00%	SEK 3.92
Bio Green Med Solution Inc	16/01/2008	01/02/2008	65.56%	$0.15
BlackRock California Municipal Income Trust	17/01/2008	01/02/2008	5.58%	$0.08
BlackRock Municipal Income Fund, Inc	17/01/2008	01/02/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	17/01/2008	01/02/2008	6.14%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	17/01/2008	01/02/2008	6.12%	$0.06
BlackRock MuniHoldings Fund Inc	17/01/2008	01/02/2008	6.35%	$0.07
BlackRock MuniVest	11/01/2008	01/02/2008	6.64%	$0.04
BlackRock MuniVest	17/01/2008	01/02/2008	6.64%	$0.04
BlackRock MuniVest Fund II	17/01/2008	01/02/2008	5.99%	$0.07
BlackRock MuniYield	17/01/2008	01/02/2008	6.29%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	17/01/2008	01/02/2008	5.85%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	17/01/2008	01/02/2008	6.37%	$0.05
BlackRock MuniYield Quality	17/01/2008	01/02/2008	6.30%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	17/01/2008	01/02/2008	6.29%	$0.06
BlackRock MuniYield Quality II	17/01/2008	01/02/2008	6.04%	$0.05
BlackRock New York Municipal Income Trust	17/01/2008	01/02/2008	6.11%	$0.08
Consolidated Communications Holdings Inc	11/01/2008	01/02/2008	0.00%	$0.39
Federated Hermes Premier Municipal Inc	18/01/2008	01/02/2008	5.38%	$0.07
Fidelity Capital & Income Fund	01/02/2008	01/02/2008	0.00%	$0.05
First United Corp	10/01/2008	01/02/2008	3.25%	$0.20
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2008	01/02/2008	7.41%	$0.06
Nuveen California Municipal Value Fund	11/01/2008	01/02/2008	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	11/01/2008	01/02/2008	7.56%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/01/2008	01/02/2008	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/01/2008	01/02/2008	6.73%	$0.05
Nuveen New York Quality Municipal Income Fund	11/01/2008	01/02/2008	7.81%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/01/2008	01/02/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/01/2008	01/02/2008	3.94%	$0.04
PIMCO California Municipal Income Fund II	10/01/2008	01/02/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/01/2008	01/02/2008	0.00%	$0.06
PIMCO Municipal Income Fund	10/01/2008	01/02/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	10/01/2008	01/02/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/01/2008	01/02/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/01/2008	01/02/2008	0.00%	$0.05
Ark Restaurants Corp	17/01/2008	01/02/2008	0.00%	$0.44
Banestes SA Banco Estado Espirito	02/01/2008	01/02/2008	3.35%	R$0.00
BlackRock Municipal Income Trust II	17/01/2008	01/02/2008	6.26%	$0.07
BlackRock Municipal Income Trust II	11/01/2008	01/02/2008	6.26%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	17/01/2008	01/02/2008	5.88%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	17/01/2008	01/02/2008	6.19%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	17/01/2008	01/02/2008	5.16%	$0.06
Cosel Co Ltd	15/11/2007	01/02/2008	4.29%	JP¥14
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/01/2008	01/02/2008	0.00%	$0.47
Gol Linhas Aereas Inteligentes SA	26/12/2007	01/02/2008	0.00%	R$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/02/2008	01/02/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2008	01/02/2008	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/02/2008	01/02/2008	0.00%	$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/01/2008	01/02/2008	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/01/2008	01/02/2008	0.00%	$0.10
Nuveen Senior Income Fund	11/01/2008	01/02/2008	0.00%	$0.06
Peapack Gladstone Financial Corp	07/01/2008	01/02/2008	0.48%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/01/2008

01/02/2008

4.45%

$0.40

Verizon Communications Inc

08/01/2008

01/02/2008

5.96%

$0.43

General Mills Inc

08/01/2008

01/02/2008

7.35%

$0.20

Bristol-Myers Squibb Co

02/01/2008

01/02/2008

4.39%

$0.31

CVS Health Corp

17/01/2008

01/02/2008

2.83%

$0.06

Vodafone Group PLC

21/11/2007

01/02/2008

3.62%

€0.12

Deere & Co

27/12/2007

01/02/2008

1.16%

$0.25

Lowe's Companies Inc

16/01/2008

01/02/2008

2.29%

$0.08

Banco Santander SA

01/02/2008

2.69%

€0.11

Freeport-McMoRan Inc

11/01/2008

01/02/2008

1.02%

$0.22

Bank OZK

23/01/2008

01/02/2008

4.21%

$0.03

Yum Brands Inc

09/01/2008

01/02/2008

2.00%

$0.15

Foot Locker Inc

16/01/2008

01/02/2008

0.00%

$0.13

Lincoln National Corp

08/01/2008

01/02/2008

5.25%

$0.42

Darden Restaurants Inc

08/01/2008

01/02/2008

3.31%

$0.18

Celanese Corp Class A

11/01/2008

01/02/2008

0.22%

$0.04

Bank of New York Mellon Corp

18/01/2008

01/02/2008

1.70%

$0.24

Truist Financial Corp

09/01/2008

01/02/2008

4.45%

$0.46

Vodafone Group PLC ADR

20/11/2007

01/02/2008

3.52%

$0.94

PIMCO Corporate and Income Opportunity Fund

10/01/2008

01/02/2008

12.25%

$0.12

Johnson Controls International PLC Registered Shares

31/12/2007

01/02/2008

1.18%

$0.15

Ecora Royalties PLC

05/12/2007

01/02/2008

1.08%

£0.03

National Bank of Canada

21/12/2007

01/02/2008

2.55%

CA$0.31

Experian PLC

02/01/2008

01/02/2008

1.75%

£0.03

Kosmos Energy Ltd

29/01/2008

01/02/2008

0.00%

$0.91

PIMCO Corporate & Income Strategy Fund

10/01/2008

01/02/2008

11.68%

$0.11

Nuveen Floating Rate Income Fund

11/01/2008

01/02/2008

12.46%

$0.10

Globe Life Inc

02/01/2008

01/02/2008

0.90%

$0.13

PIMCO Income Strategy Fund II

10/01/2008

01/02/2008

12.74%

$0.14

PIMCO High Income Fund

10/01/2008

01/02/2008

12.84%

$0.12

Ennis Inc

10/01/2008

01/02/2008

4.99%

$0.16

Itau Unibanco Holding SA

02/01/2008

01/02/2008

1.17%

R$0.00

Magnera Corp

04/01/2008

01/02/2008

0.00%

$0.09

Virtus Convertible & Income Fund

10/01/2008

01/02/2008

9.85%

$0.13

PIMCO Income Strategy Fund

10/01/2008

01/02/2008

12.78%

$0.14

High Income Securities Fund

22/01/2008

01/02/2008

12.83%

$0.05

Bel Fuse Inc Class A

11/01/2008

01/02/2008

0.11%

$0.06

Acuity Inc

16/01/2008

01/02/2008

0.31%

$0.13

Agilysys Inc

11/01/2008

01/02/2008

0.00%

$0.03

Bel Fuse Inc Class B

11/01/2008

01/02/2008

0.11%

$0.07

ConnectOne Bancorp Inc

16/01/2008

01/02/2008

2.69%

$0.09

Laurentian Bank of Canada

28/12/2007

01/02/2008

4.79%

CA$0.32

Methode Electronics Inc

16/01/2008

01/02/2008

1.97%

$0.05

Norwood Financial Corp

11/01/2008

01/02/2008

4.39%

$0.15

Virtus Convertible & Income Fund II

10/01/2008

01/02/2008

9.62%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/01/2008

01/02/2008

7.38%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/01/2008

01/02/2008

9.78%

$0.18

Alamo Group Inc

15/01/2008

01/02/2008

0.96%

$0.06

Allspring Multi-Sector Income Fund

14/01/2008

01/02/2008

9.79%

$0.11

Patria Private Equity Trust PLC

02/01/2008

01/02/2008

3.10%

£0.04

Allspring Income Opportunities Fund

14/01/2008

01/02/2008

10.00%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2008

01/02/2008

7.82%

$0.06

Putnam Premier Income Trust

22/01/2008

01/02/2008

9.10%

$0.03

Wolverine World Wide Inc

28/12/2007

01/02/2008

2.72%

$0.05

BlackRock Municipal Income Trust

17/01/2008

01/02/2008

6.06%

$0.08

RGC Resources Inc

15/01/2008

01/02/2008

3.82%

$0.10

Allspring Utilities and High Income Fund

14/01/2008

01/02/2008

8.92%

$0.23

PIMCO Municipal Income Fund II

10/01/2008

01/02/2008

6.49%

$0.07

Putnam Master Intermediate Income Trust

22/01/2008

01/02/2008

8.44%

$0.03

Siemens AG ADR

22/01/2008

01/02/2008

2.31%

$1.17

Vanguard Federal Money Market Fund Investor Shares

01/02/2008

0.00%

$0.00

Civista Bancshares Inc

11/01/2008

01/02/2008

2.94%

$0.28

NorthEast Community Bancorp Inc

08/01/2008

01/02/2008

3.40%

$0.03

Nuveen Municipal Credit Income Fund

11/01/2008

01/02/2008

7.89%

$0.06

Nuveen Municipal High Income Opportunity Fund

11/01/2008

01/02/2008

7.86%

$0.08

Tai Cheung Holdings Ltd

03/01/2008

01/02/2008

6.17%

HK$0.09

Fidelity Government Money Market Fund

31/01/2008

01/02/2008

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2008

01/02/2008

8.05%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2008

01/02/2008

7.86%

$0.06

Nuveen Preferred & Income Securities Fund

11/01/2008

01/02/2008

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/01/2008

01/02/2008

7.39%

$0.06

Putnam Managed Municipal Income Trust

22/01/2008

01/02/2008

6.33%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/02/2008

4.04%

$0.04

CTS Corp

26/12/2007

01/02/2008

0.28%

$0.03

Fidelity Government Cash Reserves

01/02/2008

0.00%

$0.00

Itau Unibanco Holding SA

02/01/2008

01/02/2008

1.18%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/01/2008

01/02/2008

7.34%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2008

01/02/2008

4.60%

$0.06

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

14/01/2008

01/02/2008

6.04%

$0.13

Armanino Foods of Distinction Inc

02/01/2008

01/02/2008

1.87%

$0.01

BlackRock Investment Quality Municipal

17/01/2008

01/02/2008

6.02%

$0.08

BlackRock Long-Term Municipal Advantage Trust

17/01/2008

01/02/2008

6.21%

$0.06

BlackRock MuniAssets Fund

17/01/2008

01/02/2008

6.35%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

17/01/2008

01/02/2008

5.41%

$0.05

BlackRock Virginia Municipal Bond Trust

17/01/2008

01/02/2008

4.85%

$0.07

BlackRock Virginia Municipal Bond Trust

11/01/2008

01/02/2008

4.85%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/01/2008

01/02/2008

6.19%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2008

01/02/2008

6.14%

$0.05

Nuveen Municipal Value Fund

11/01/2008

01/02/2008

4.32%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/01/2008

01/02/2008

7.67%

$0.06

Nuveen New York Municipal Value Fund

11/01/2008

01/02/2008

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/01/2008

01/02/2008

6.95%

$0.05

PIMCO California Municipal Income Fund

10/01/2008

01/02/2008

5.02%

$0.08

PIMCO New York Municipal Income Fund II

10/01/2008

01/02/2008

5.13%

$0.07

Putnam Municipal Opportunities Trust

22/01/2008

01/02/2008

5.98%

$0.05

Bergs Timber AB Class B

25/01/2008

01/02/2008

0.00%

SEK 3.92

Bio Green Med Solution Inc

16/01/2008

01/02/2008

65.56%

$0.15

BlackRock California Municipal Income Trust

17/01/2008

01/02/2008

5.58%

$0.08

BlackRock Municipal Income Fund, Inc

17/01/2008

01/02/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

17/01/2008

01/02/2008

6.14%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

17/01/2008

01/02/2008

6.12%

$0.06

BlackRock MuniHoldings Fund Inc

17/01/2008

01/02/2008

6.35%

$0.07

BlackRock MuniVest

11/01/2008

01/02/2008

6.64%

$0.04

BlackRock MuniVest

17/01/2008

01/02/2008

6.64%

$0.04

BlackRock MuniVest Fund II

17/01/2008

01/02/2008

5.99%

$0.07

BlackRock MuniYield

17/01/2008

01/02/2008

6.29%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

17/01/2008

01/02/2008

5.85%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

17/01/2008

01/02/2008

6.37%

$0.05

BlackRock MuniYield Quality

17/01/2008

01/02/2008

6.30%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

17/01/2008

01/02/2008

6.29%

$0.06

BlackRock MuniYield Quality II

17/01/2008

01/02/2008

6.04%

$0.05

BlackRock New York Municipal Income Trust

17/01/2008

01/02/2008

6.11%

$0.08

Consolidated Communications Holdings Inc

11/01/2008

01/02/2008

0.00%

$0.39

Federated Hermes Premier Municipal Inc

18/01/2008

01/02/2008

5.38%

$0.07

Fidelity Capital & Income Fund

01/02/2008

0.00%

$0.05

First United Corp

10/01/2008

01/02/2008

3.25%

$0.20

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2008

01/02/2008

7.41%

$0.06

Nuveen California Municipal Value Fund

11/01/2008

01/02/2008

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

11/01/2008

01/02/2008

7.56%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/01/2008

01/02/2008

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/01/2008

01/02/2008

6.73%

$0.05

Nuveen New York Quality Municipal Income Fund

11/01/2008

01/02/2008

7.81%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/01/2008

01/02/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/01/2008

01/02/2008

3.94%

$0.04

PIMCO California Municipal Income Fund II

10/01/2008

01/02/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/01/2008

01/02/2008

0.00%

$0.06

PIMCO Municipal Income Fund

10/01/2008

01/02/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

10/01/2008

01/02/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/01/2008

01/02/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/01/2008

01/02/2008

0.00%

$0.05

Ark Restaurants Corp

17/01/2008

01/02/2008

0.00%

$0.44

Banestes SA Banco Estado Espirito

02/01/2008

01/02/2008

3.35%

R$0.00

BlackRock Municipal Income Trust II

17/01/2008

01/02/2008

6.26%

$0.07

BlackRock Municipal Income Trust II

11/01/2008

01/02/2008

6.26%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

17/01/2008

01/02/2008

5.88%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

17/01/2008

01/02/2008

6.19%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

17/01/2008

01/02/2008

5.16%

$0.06

Cosel Co Ltd

15/11/2007

01/02/2008

4.29%

JP¥14

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

15/01/2008

01/02/2008

0.00%

$0.47

Gol Linhas Aereas Inteligentes SA

26/12/2007

01/02/2008

0.00%

R$0.04

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/02/2008

0.00%

$0.00

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

01/02/2008

0.00%

$0.00

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

01/02/2008

0.00%

$0.00

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

29/01/2008

01/02/2008

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/01/2008

01/02/2008

0.00%

$0.10

Nuveen Senior Income Fund

11/01/2008

01/02/2008

0.00%

$0.06

Peapack Gladstone Financial Corp

07/01/2008

01/02/2008

0.48%

$0.16

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All 147 dividends with pay date on 01 February 2008

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