Dividend Calendar 01 July 2008

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On 01 July 2008 243 securities pay a dividend.

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All 243 dividends with pay date on 01 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/06/2008	01/07/2008	2.62%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	05/06/2008	01/07/2008	3.95%	$0.06
Union Pacific Corp	04/06/2008	01/07/2008	2.08%	$0.11
Merck & Co Inc	04/06/2008	01/07/2008	3.05%	$0.38
Automatic Data Processing Inc	11/06/2008	01/07/2008	3.19%	$0.29
Iberdrola SA	01/07/2008	01/07/2008	3.61%	€0.16
Redeia Corporacion SA	01/07/2008	01/07/2008	5.44%	€0.18
UGI Corp	12/06/2008	01/07/2008	4.34%	$0.13
Canadian Natural Resources Ltd	11/06/2008	01/07/2008	3.77%	CA$0.10
Albemarle Corp	11/06/2008	01/07/2008	0.96%	$0.12
Naturgy Energy Group SA	01/07/2008	01/07/2008	6.14%	€0.72
FedEx Corp	11/06/2008	01/07/2008	1.62%	$0.11
Taylor Wimpey PLC	21/05/2008	01/07/2008	9.80%	£0.10
Genuine Parts Co	04/06/2008	01/07/2008	4.63%	$0.39
TransAlta Corp	28/05/2008	01/07/2008	1.59%	CA$0.27
TransAlta Corp	29/05/2008	01/07/2008	1.59%	CA$0.27
Evergy Inc	05/06/2008	01/07/2008	3.38%	$0.29
H&R Block Inc	06/06/2008	01/07/2008	4.55%	$0.14
Brown-Forman Corp Class B	02/06/2008	01/07/2008	3.60%	$0.09
Acciona SA	01/07/2008	01/07/2008	2.27%	€2.34
Eastman Chemical Co	12/06/2008	01/07/2008	4.99%	$0.22
PPL Corp	06/06/2008	01/07/2008	3.27%	$0.34
Macy's Inc	11/06/2008	01/07/2008	4.06%	$0.13
Alstom SA	26/06/2008	01/07/2008	0.00%	€0.80
Suncor Energy Inc	30/05/2008	01/07/2008	2.58%	CA$0.13
Paramount Global Class B	30/05/2008	01/07/2008	0.00%	$0.27
McKesson Corp	04/06/2008	01/07/2008	0.48%	$0.12
TELUS Corp	06/06/2008	01/07/2008	9.91%	CA$0.11
Allstate Corp	28/05/2008	01/07/2008	1.97%	$0.41
PIMCO Corporate and Income Opportunity Fund	10/06/2008	01/07/2008	12.25%	$0.12
Ross Stores Inc	12/06/2008	01/07/2008	0.84%	$0.02
PulteGroup Inc	17/06/2008	01/07/2008	0.99%	$0.04
Huntington Bancshares Inc	11/06/2008	01/07/2008	4.01%	$0.13
Telefonica Brasil SA ADR	27/03/2008	01/07/2008	7.86%	$0.44
New Jersey Resources Corp	11/06/2008	01/07/2008	3.40%	$0.14
Baxter International Inc	06/06/2008	01/07/2008	0.22%	$0.22
Valeo SA	26/06/2008	01/07/2008	3.61%	€0.40
First Financial Bankshares Inc	12/06/2008	01/07/2008	2.79%	$0.06
Regions Financial Corp	13/06/2008	01/07/2008	4.12%	$0.38
Broadridge Financial Solutions Inc	12/06/2008	01/07/2008	2.77%	$0.06
C.H. Robinson Worldwide Inc	04/06/2008	01/07/2008	1.45%	$0.22
Textron Inc	11/06/2008	01/07/2008	0.09%	$0.23
PT Bank Central Asia Tbk	13/06/2008	01/07/2008	6.31%	IDR 13
ANZ Group Holdings Ltd	08/05/2008	01/07/2008	4.78%	A$0.62
United Bankshares Inc	11/06/2008	01/07/2008	3.60%	$0.29
Brown-Forman Corp Class A	02/06/2008	01/07/2008	3.50%	$0.34
PJSC Lukoil	12/05/2008	01/07/2008	13.46%	RUB 42.00
Imperial Oil Ltd	04/06/2008	01/07/2008	1.93%	CA$0.09
Community Trust Bancorp Inc	11/06/2008	01/07/2008	3.35%	$0.26
Nuveen Preferred & Income Opportunities Fund	11/06/2008	01/07/2008	9.82%	$0.29
Paramount Global Class A	30/05/2008	01/07/2008	0.00%	$0.27
Comerica Inc	11/06/2008	01/07/2008	3.26%	$0.66
The Hartford Insurance Group Inc	29/05/2008	01/07/2008	1.87%	$0.53
PIMCO Corporate & Income Strategy Fund	10/06/2008	01/07/2008	11.68%	$0.11
ITT Inc	21/05/2008	01/07/2008	0.83%	$0.35
Nuveen Floating Rate Income Fund	11/06/2008	01/07/2008	12.46%	$0.07
Northern Trust Corp	06/06/2008	01/07/2008	2.03%	$0.28
Spire Inc	09/06/2008	01/07/2008	3.89%	$0.38
TIM SA ADR	14/04/2008	01/07/2008	5.66%	$0.84
PIMCO High Income Fund	10/06/2008	01/07/2008	12.85%	$0.12
USA Today Co Inc	04/06/2008	01/07/2008	0.00%	$0.40
Itau Unibanco Holding SA	02/06/2008	01/07/2008	1.17%	R$0.00
Weyco Group Inc	29/05/2008	01/07/2008	9.19%	$0.14
Loblaw Companies Ltd	11/06/2008	01/07/2008	1.01%	CA$0.21
Virtus Convertible & Income Fund	10/06/2008	01/07/2008	9.86%	$0.13
First Horizon Corp	11/06/2008	01/07/2008	2.89%	$0.20
Aristocrat Leisure Ltd	03/06/2008	01/07/2008	2.07%	A$0.10
High Income Securities Fund	20/06/2008	01/07/2008	12.84%	$0.05
MDU Resources Group Inc	10/06/2008	01/07/2008	2.65%	$0.15
Robertet SA	26/06/2008	01/07/2008	1.48%	€2.00
Tatneft PJSC	13/05/2008	01/07/2008	13.62%	RUB 5.65
Rithm Property Trust Inc	18/06/2008	01/07/2008	10.02%	$0.46
Allspring Global Dividend Opportunity Fund	12/06/2008	01/07/2008	9.30%	$0.50
George Weston Ltd	11/06/2008	01/07/2008	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	11/06/2008	01/07/2008	12.39%	$0.29
PCM Fund	10/06/2008	01/07/2008	13.73%	$0.07
Valley National Bancorp	04/06/2008	01/07/2008	3.42%	$0.20
Peoples Bancorp Inc (Marietta OH)	12/06/2008	01/07/2008	5.02%	$0.23
Simmons First National Corp Class A	12/06/2008	01/07/2008	4.13%	$0.10
Tegna Inc	04/06/2008	01/07/2008	2.28%	$0.40
W&T Offshore Inc	16/05/2008	01/07/2008	0.85%	$0.03
Greif Inc Class A	17/06/2008	01/07/2008	3.76%	$0.38
Prosperity Bancshares Inc	12/06/2008	01/07/2008	3.60%	$0.13
UMB Financial Corp	09/06/2008	01/07/2008	1.38%	$0.17
Synovus Financial Corp	17/06/2008	01/07/2008	3.36%	$0.17
Virtus Convertible & Income Fund II	10/06/2008	01/07/2008	9.63%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2008	01/07/2008	7.39%	$0.03
Haier Smart Home Co Ltd Class A	25/06/2008	01/07/2008	1.28%	CN¥0.05
NewMarket Corp	11/06/2008	01/07/2008	1.79%	$0.20
PIMCO Global StocksPLUS and Income Fund	10/06/2008	01/07/2008	9.79%	$0.18
Wesbanco Inc	11/06/2008	01/07/2008	4.58%	$0.28
Graham Corp	11/06/2008	01/07/2008	0.00%	$0.03
Popular Inc	11/06/2008	01/07/2008	2.16%	$1.60
Allspring Multi-Sector Income Fund	12/06/2008	01/07/2008	9.79%	$0.11
Centerspace	12/06/2008	01/07/2008	4.76%	$1.69
First Financial Corp	12/06/2008	01/07/2008	3.54%	$0.44
TX Group AG	01/07/2008	01/07/2008	3.17%	CHF 4.00
Allspring Income Opportunities Fund	12/06/2008	01/07/2008	10.01%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	11/06/2008	01/07/2008	7.83%	$0.06
Nuveen Core Equity Alpha Fund	11/06/2008	01/07/2008	8.38%	$0.41
Putnam Premier Income Trust	20/06/2008	01/07/2008	9.11%	$0.04
SUNation Energy Inc	12/06/2008	01/07/2008	0.00%	$0.48
ALS Ltd	06/06/2008	01/07/2008	1.75%	A$0.11
BlackRock Municipal Income Trust	12/06/2008	01/07/2008	6.06%	$0.07
Financial Institutions Inc	12/06/2008	01/07/2008	3.76%	$0.15
Greif Inc Class B	17/06/2008	01/07/2008	4.39%	$0.57
Groupe ETPO SA	26/06/2008	01/07/2008	0.00%	€1.05
Nuveen Real Estate Income Fund	11/06/2008	01/07/2008	8.53%	$0.50
Nuveen S&P 500 Dynamic Overwrite Fund	11/06/2008	01/07/2008	7.62%	$0.41
Pathward Financial Inc	12/06/2008	01/07/2008	0.25%	$0.04
Tredegar Corp	11/06/2008	01/07/2008	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/06/2008	01/07/2008	5.73%	$0.63
Allspring Utilities and High Income Fund	12/06/2008	01/07/2008	8.92%	$0.23
Farmers & Merchants Bancorp	05/06/2008	01/07/2008	1.56%	$4.85
First Financial Bancorp	30/05/2008	01/07/2008	3.44%	$0.17
Itausa Investimentos ITAU SA	23/06/2008	01/07/2008	1.23%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/06/2008	01/07/2008	8.19%	$0.40
PIMCO Municipal Income Fund II	10/06/2008	01/07/2008	6.49%	$0.07
Putnam Master Intermediate Income Trust	20/06/2008	01/07/2008	8.45%	$0.05
Renasant Corp	11/06/2008	01/07/2008	2.41%	$0.17
Tatneft PJSC	13/05/2008	01/07/2008	13.68%	RUB 5.65
Vanguard Federal Money Market Fund Investor Shares	01/07/2008	01/07/2008	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	08/05/2008	01/07/2008	6.93%	A$0.62
Nuveen Municipal Credit Income Fund	11/06/2008	01/07/2008	7.89%	$0.06
Nuveen Municipal High Income Opportunity Fund	11/06/2008	01/07/2008	7.86%	$0.08
Stock Yards Bancorp Inc	12/06/2008	01/07/2008	1.88%	$0.11
Cadence Bank	11/06/2008	01/07/2008	2.89%	$0.22
Fidelity Government Money Market Fund	30/06/2008	01/07/2008	3.24%	$0.00
Flexsteel Industries Inc	12/06/2008	01/07/2008	1.65%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	11/06/2008	01/07/2008	8.06%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/06/2008	01/07/2008	7.87%	$0.06
Nuveen Preferred & Income Securities Fund	11/06/2008	01/07/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	11/06/2008	01/07/2008	7.39%	$0.06
Putnam Managed Municipal Income Trust	20/06/2008	01/07/2008	6.33%	$0.04
RPT Realty	18/06/2008	01/07/2008	0.00%	$0.46
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2008	01/07/2008	4.04%	$0.04
Caleres Inc	18/06/2008	01/07/2008	2.54%	$0.07
Coca-Cola Co Cedear	11/06/2008	01/07/2008	0.00%	$0.08
Fidelity Government Cash Reserves	01/07/2008	01/07/2008	0.00%	$0.00
Gévelot	26/06/2008	01/07/2008	2.46%	€2.20
Itau Unibanco Holding SA	02/06/2008	01/07/2008	1.18%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/06/2008	01/07/2008	7.35%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/06/2008	01/07/2008	4.60%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/06/2008	01/07/2008	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	04/06/2008	01/07/2008	0.00%	$0.04
Strattec Security Corp	13/06/2008	01/07/2008	0.00%	$0.15
United Community Banks Inc	12/06/2008	01/07/2008	3.17%	$0.09
Westwood Holdings Group Inc	11/06/2008	01/07/2008	3.77%	$0.30
Anhui Expressway Co Ltd Class A	25/06/2008	01/07/2008	3.77%	CN¥0.20
BlackRock Investment Quality Municipal	12/06/2008	01/07/2008	6.03%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/06/2008	01/07/2008	6.21%	$0.06
BlackRock MuniAssets Fund	12/06/2008	01/07/2008	6.35%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/06/2008	01/07/2008	5.42%	$0.05
BlackRock Virginia Municipal Bond Trust	12/06/2008	01/07/2008	4.86%	$0.07
C&F Financial Corp	11/06/2008	01/07/2008	2.66%	$0.31
Champion Homes Inc	11/06/2008	01/07/2008	0.00%	$0.18
Compagnie des Eaux de Royan	26/06/2008	01/07/2008	0.00%	€17.88
Grupo de Inversiones Suramericana SA	16/06/2008	01/07/2008	4.15%	COP 58
Hawthorn Bancshares Inc	12/06/2008	01/07/2008	2.40%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/06/2008	01/07/2008	4.81%	$0.88
Koppers Holdings Inc	15/05/2008	01/07/2008	0.96%	$0.22
Lee Enterprises Inc	29/05/2008	01/07/2008	0.00%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2008	01/07/2008	5.32%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/06/2008	01/07/2008	6.20%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/06/2008	01/07/2008	6.15%	$0.05
Nuveen Municipal Value Fund	11/06/2008	01/07/2008	4.32%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/06/2008	01/07/2008	7.68%	$0.06
Nuveen New York Municipal Value Fund	11/06/2008	01/07/2008	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/06/2008	01/07/2008	6.96%	$0.05
PIMCO California Municipal Income Fund	10/06/2008	01/07/2008	5.02%	$0.08
PIMCO New York Municipal Income Fund II	10/06/2008	01/07/2008	5.13%	$0.07
Putnam Municipal Opportunities Trust	20/06/2008	01/07/2008	5.98%	$0.05
Asset Plus Ltd	16/06/2008	01/07/2008	4.55%	NZ$0.02
ATM Grupa SA	13/06/2008	01/07/2008	6.39%	PLN 0.14
BlackRock California Municipal Income Trust	12/06/2008	01/07/2008	5.58%	$0.07
BlackRock Municipal Income Fund, Inc	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/06/2008	01/07/2008	6.14%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/06/2008	01/07/2008	6.13%	$0.05
BlackRock MuniHoldings Fund Inc	12/06/2008	01/07/2008	6.35%	$0.07
BlackRock MuniVest	12/06/2008	01/07/2008	6.64%	$0.04
BlackRock MuniVest Fund II	12/06/2008	01/07/2008	5.99%	$0.07
BlackRock MuniYield	12/06/2008	01/07/2008	6.29%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/06/2008	01/07/2008	5.85%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/06/2008	01/07/2008	6.37%	$0.05
BlackRock MuniYield Quality	12/06/2008	01/07/2008	6.31%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/06/2008	01/07/2008	6.30%	$0.06
BlackRock MuniYield Quality II	12/06/2008	01/07/2008	6.04%	$0.05
BlackRock New York Municipal Income Trust	12/06/2008	01/07/2008	6.12%	$0.08
Consumers Energy Co	04/06/2008	01/07/2008	5.72%	$1.13
Federated Hermes Premier Municipal Inc	19/06/2008	01/07/2008	5.39%	$0.07
Fidelity Capital & Income Fund	01/07/2008	01/07/2008	0.00%	$0.04
First US Bancshares Inc	10/06/2008	01/07/2008	1.80%	$0.27
Nuveen California AMT- Free Quality Municipal Income Fund	11/06/2008	01/07/2008	7.42%	$0.06
Nuveen California Municipal Value Fund	11/06/2008	01/07/2008	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	11/06/2008	01/07/2008	7.57%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/06/2008	01/07/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/06/2008	01/07/2008	6.73%	$0.05
Nuveen New York Quality Municipal Income Fund	11/06/2008	01/07/2008	7.85%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/06/2008	01/07/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/06/2008	01/07/2008	3.94%	$0.04
PIMCO California Municipal Income Fund II	10/06/2008	01/07/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.06
PIMCO Municipal Income Fund	10/06/2008	01/07/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/06/2008	01/07/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.05
AstroNova Inc	11/06/2008	01/07/2008	0.00%	$0.06
Banestes SA Banco Estado Espirito	02/06/2008	01/07/2008	3.35%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/06/2008	01/07/2008	3.30%	R$0.01
Belon OJSC	11/04/2008	01/07/2008	0.00%	RUB 17.18
BlackRock Municipal Income Trust II	12/06/2008	01/07/2008	6.27%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/06/2008	01/07/2008	5.88%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/06/2008	01/07/2008	6.19%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/06/2008	01/07/2008	5.16%	$0.05
Cambridge Bancorp	29/05/2008	01/07/2008	0.00%	$0.31
Chemung Financial Corp	13/06/2008	01/07/2008	2.03%	$0.25
China National Medicines Corp Ltd Class A	25/06/2008	01/07/2008	2.93%	CN¥0.10
Dromeas SA Office Furniture Industry	20/06/2008	01/07/2008	0.00%	€0.02
Dutch Lady Milk Industries Bhd	30/05/2008	01/07/2008	1.52%	MYR 0.10
GMS Inc	11/06/2008	01/07/2008	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/06/2008	01/07/2008	0.00%	$0.94
Inner Mongolia North Hauler JSC Ltd Class A	23/06/2008	01/07/2008	1.38%	CN¥0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Itausa Investimentos ITAU SA	23/06/2008	01/07/2008	1.22%	R$0.01
Jiangxi Copper Co Ltd Class A	23/06/2008	01/07/2008	2.13%	CN¥0.30
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Limestone Bancorp Inc	11/06/2008	01/07/2008	0.00%	$0.91
Mid-Southern Bancorp Inc	13/06/2008	01/07/2008	1.36%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/06/2008	01/07/2008	0.00%	$0.08
Nuveen Senior Income Fund	11/06/2008	01/07/2008	0.00%	$0.04
Partners Bancorp	19/06/2008	01/07/2008	0.00%	$0.06
PT Bank KB Indonesia Tbk B	13/06/2008	01/07/2008	0.00%	IDR 22
Robertet SA	26/06/2008	01/07/2008	11.56%	€2.00
Robertet SA Cert.d'Invest. Em.87	26/06/2008	01/07/2008	1.46%	€2.00
Rolinco NV 6 1/2 % Cum Pref. Shs	20/06/2008	01/07/2008	6.14%	€2.95
Shanghai Zhenhua Heavy Industries Co Ltd Class A	25/06/2008	01/07/2008	0.81%	CN¥0.11
Sinoma International Engineering Co Ltd Class A	25/06/2008	01/07/2008	5.88%	CN¥0.05
Trustco Bank Corp N Y	04/06/2008	01/07/2008	3.17%	$0.55
Univest Financial Corp	09/06/2008	01/07/2008	2.39%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/06/2008	01/07/2008	6.29%	$0.81
Wuchan Zhongda Group Co Ltd Class A	23/06/2008	01/07/2008	4.03%	CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A	01/07/2008	01/07/2008	0.47%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/06/2008

01/07/2008

2.62%

$0.19

Nike Inc

05/06/2008

01/07/2008

3.95%

$0.06

Union Pacific Corp

04/06/2008

01/07/2008

2.08%

$0.11

Merck & Co Inc

04/06/2008

01/07/2008

3.05%

$0.38

Automatic Data Processing Inc

11/06/2008

01/07/2008

3.19%

$0.29

Iberdrola SA

01/07/2008

3.61%

€0.16

Redeia Corporacion SA

01/07/2008

5.44%

€0.18

UGI Corp

12/06/2008

01/07/2008

4.34%

$0.13

Canadian Natural Resources Ltd

11/06/2008

01/07/2008

3.77%

CA$0.10

Albemarle Corp

11/06/2008

01/07/2008

0.96%

$0.12

Naturgy Energy Group SA

01/07/2008

6.14%

€0.72

FedEx Corp

11/06/2008

01/07/2008

1.62%

$0.11

Taylor Wimpey PLC

21/05/2008

01/07/2008

9.80%

£0.10

Genuine Parts Co

04/06/2008

01/07/2008

4.63%

$0.39

TransAlta Corp

28/05/2008

01/07/2008

1.59%

CA$0.27

TransAlta Corp

29/05/2008

01/07/2008

1.59%

CA$0.27

Evergy Inc

05/06/2008

01/07/2008

3.38%

$0.29

H&R Block Inc

06/06/2008

01/07/2008

4.55%

$0.14

Brown-Forman Corp Class B

02/06/2008

01/07/2008

3.60%

$0.09

Acciona SA

01/07/2008

2.27%

€2.34

Eastman Chemical Co

12/06/2008

01/07/2008

4.99%

$0.22

PPL Corp

06/06/2008

01/07/2008

3.27%

$0.34

Macy's Inc

11/06/2008

01/07/2008

4.06%

$0.13

Alstom SA

26/06/2008

01/07/2008

0.00%

€0.80

Suncor Energy Inc

30/05/2008

01/07/2008

2.58%

CA$0.13

Paramount Global Class B

30/05/2008

01/07/2008

0.00%

$0.27

McKesson Corp

04/06/2008

01/07/2008

0.48%

$0.12

TELUS Corp

06/06/2008

01/07/2008

9.91%

CA$0.11

Allstate Corp

28/05/2008

01/07/2008

1.97%

$0.41

PIMCO Corporate and Income Opportunity Fund

10/06/2008

01/07/2008

12.25%

$0.12

Ross Stores Inc

12/06/2008

01/07/2008

0.84%

$0.02

PulteGroup Inc

17/06/2008

01/07/2008

0.99%

$0.04

Huntington Bancshares Inc

11/06/2008

01/07/2008

4.01%

$0.13

Telefonica Brasil SA ADR

27/03/2008

01/07/2008

7.86%

$0.44

New Jersey Resources Corp

11/06/2008

01/07/2008

3.40%

$0.14

Baxter International Inc

06/06/2008

01/07/2008

0.22%

$0.22

Valeo SA

26/06/2008

01/07/2008

3.61%

€0.40

First Financial Bankshares Inc

12/06/2008

01/07/2008

2.79%

$0.06

Regions Financial Corp

13/06/2008

01/07/2008

4.12%

$0.38

Broadridge Financial Solutions Inc

12/06/2008

01/07/2008

2.77%

$0.06

C.H. Robinson Worldwide Inc

04/06/2008

01/07/2008

1.45%

$0.22

Textron Inc

11/06/2008

01/07/2008

0.09%

$0.23

PT Bank Central Asia Tbk

13/06/2008

01/07/2008

6.31%

IDR 13

ANZ Group Holdings Ltd

08/05/2008

01/07/2008

4.78%

A$0.62

United Bankshares Inc

11/06/2008

01/07/2008

3.60%

$0.29

Brown-Forman Corp Class A

02/06/2008

01/07/2008

3.50%

$0.34

PJSC Lukoil

12/05/2008

01/07/2008

13.46%

RUB 42.00

Imperial Oil Ltd

04/06/2008

01/07/2008

1.93%

CA$0.09

Community Trust Bancorp Inc

11/06/2008

01/07/2008

3.35%

$0.26

Nuveen Preferred & Income Opportunities Fund

11/06/2008

01/07/2008

9.82%

$0.29

Paramount Global Class A

30/05/2008

01/07/2008

0.00%

$0.27

Comerica Inc

11/06/2008

01/07/2008

3.26%

$0.66

The Hartford Insurance Group Inc

29/05/2008

01/07/2008

1.87%

$0.53

PIMCO Corporate & Income Strategy Fund

10/06/2008

01/07/2008

11.68%

$0.11

ITT Inc

21/05/2008

01/07/2008

0.83%

$0.35

Nuveen Floating Rate Income Fund

11/06/2008

01/07/2008

12.46%

$0.07

Northern Trust Corp

06/06/2008

01/07/2008

2.03%

$0.28

Spire Inc

09/06/2008

01/07/2008

3.89%

$0.38

TIM SA ADR

14/04/2008

01/07/2008

5.66%

$0.84

PIMCO High Income Fund

10/06/2008

01/07/2008

12.85%

$0.12

USA Today Co Inc

04/06/2008

01/07/2008

0.00%

$0.40

Itau Unibanco Holding SA

02/06/2008

01/07/2008

1.17%

R$0.00

Weyco Group Inc

29/05/2008

01/07/2008

9.19%

$0.14

Loblaw Companies Ltd

11/06/2008

01/07/2008

1.01%

CA$0.21

Virtus Convertible & Income Fund

10/06/2008

01/07/2008

9.86%

$0.13

First Horizon Corp

11/06/2008

01/07/2008

2.89%

$0.20

Aristocrat Leisure Ltd

03/06/2008

01/07/2008

2.07%

A$0.10

High Income Securities Fund

20/06/2008

01/07/2008

12.84%

$0.05

MDU Resources Group Inc

10/06/2008

01/07/2008

2.65%

$0.15

Robertet SA

26/06/2008

01/07/2008

1.48%

€2.00

Tatneft PJSC

13/05/2008

01/07/2008

13.62%

RUB 5.65

Rithm Property Trust Inc

18/06/2008

01/07/2008

10.02%

$0.46

Allspring Global Dividend Opportunity Fund

12/06/2008

01/07/2008

9.30%

$0.50

George Weston Ltd

11/06/2008

01/07/2008

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

11/06/2008

01/07/2008

12.39%

$0.29

PCM Fund

10/06/2008

01/07/2008

13.73%

$0.07

Valley National Bancorp

04/06/2008

01/07/2008

3.42%

$0.20

Peoples Bancorp Inc (Marietta OH)

12/06/2008

01/07/2008

5.02%

$0.23

Simmons First National Corp Class A

12/06/2008

01/07/2008

4.13%

$0.10

Tegna Inc

04/06/2008

01/07/2008

2.28%

$0.40

W&T Offshore Inc

16/05/2008

01/07/2008

0.85%

$0.03

Greif Inc Class A

17/06/2008

01/07/2008

3.76%

$0.38

Prosperity Bancshares Inc

12/06/2008

01/07/2008

3.60%

$0.13

UMB Financial Corp

09/06/2008

01/07/2008

1.38%

$0.17

Synovus Financial Corp

17/06/2008

01/07/2008

3.36%

$0.17

Virtus Convertible & Income Fund II

10/06/2008

01/07/2008

9.63%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2008

01/07/2008

7.39%

$0.03

Haier Smart Home Co Ltd Class A

25/06/2008

01/07/2008

1.28%

CN¥0.05

NewMarket Corp

11/06/2008

01/07/2008

1.79%

$0.20

PIMCO Global StocksPLUS and Income Fund

10/06/2008

01/07/2008

9.79%

$0.18

Wesbanco Inc

11/06/2008

01/07/2008

4.58%

$0.28

Graham Corp

11/06/2008

01/07/2008

0.00%

$0.03

Popular Inc

11/06/2008

01/07/2008

2.16%

$1.60

Allspring Multi-Sector Income Fund

12/06/2008

01/07/2008

9.79%

$0.11

Centerspace

12/06/2008

01/07/2008

4.76%

$1.69

First Financial Corp

12/06/2008

01/07/2008

3.54%

$0.44

TX Group AG

01/07/2008

3.17%

CHF 4.00

Allspring Income Opportunities Fund

12/06/2008

01/07/2008

10.01%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

11/06/2008

01/07/2008

7.83%

$0.06

Nuveen Core Equity Alpha Fund

11/06/2008

01/07/2008

8.38%

$0.41

Putnam Premier Income Trust

20/06/2008

01/07/2008

9.11%

$0.04

SUNation Energy Inc

12/06/2008

01/07/2008

0.00%

$0.48

ALS Ltd

06/06/2008

01/07/2008

1.75%

A$0.11

BlackRock Municipal Income Trust

12/06/2008

01/07/2008

6.06%

$0.07

Financial Institutions Inc

12/06/2008

01/07/2008

3.76%

$0.15

Greif Inc Class B

17/06/2008

01/07/2008

4.39%

$0.57

Groupe ETPO SA

26/06/2008

01/07/2008

0.00%

€1.05

Nuveen Real Estate Income Fund

11/06/2008

01/07/2008

8.53%

$0.50

Nuveen S&P 500 Dynamic Overwrite Fund

11/06/2008

01/07/2008

7.62%

$0.41

Pathward Financial Inc

12/06/2008

01/07/2008

0.25%

$0.04

Tredegar Corp

11/06/2008

01/07/2008

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/06/2008

01/07/2008

5.73%

$0.63

Allspring Utilities and High Income Fund

12/06/2008

01/07/2008

8.92%

$0.23

Farmers & Merchants Bancorp

05/06/2008

01/07/2008

1.56%

$4.85

First Financial Bancorp

30/05/2008

01/07/2008

3.44%

$0.17

Itausa Investimentos ITAU SA

23/06/2008

01/07/2008

1.23%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/06/2008

01/07/2008

8.19%

$0.40

PIMCO Municipal Income Fund II

10/06/2008

01/07/2008

6.49%

$0.07

Putnam Master Intermediate Income Trust

20/06/2008

01/07/2008

8.45%

$0.05

Renasant Corp

11/06/2008

01/07/2008

2.41%

$0.17

Tatneft PJSC

13/05/2008

01/07/2008

13.68%

RUB 5.65

Vanguard Federal Money Market Fund Investor Shares

01/07/2008

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

08/05/2008

01/07/2008

6.93%

A$0.62

Nuveen Municipal Credit Income Fund

11/06/2008

01/07/2008

7.89%

$0.06

Nuveen Municipal High Income Opportunity Fund

11/06/2008

01/07/2008

7.86%

$0.08

Stock Yards Bancorp Inc

12/06/2008

01/07/2008

1.88%

$0.11

Cadence Bank

11/06/2008

01/07/2008

2.89%

$0.22

Fidelity Government Money Market Fund

30/06/2008

01/07/2008

3.24%

$0.00

Flexsteel Industries Inc

12/06/2008

01/07/2008

1.65%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

11/06/2008

01/07/2008

8.06%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/06/2008

01/07/2008

7.87%

$0.06

Nuveen Preferred & Income Securities Fund

11/06/2008

01/07/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

11/06/2008

01/07/2008

7.39%

$0.06

Putnam Managed Municipal Income Trust

20/06/2008

01/07/2008

6.33%

$0.04

RPT Realty

18/06/2008

01/07/2008

0.00%

$0.46

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2008

4.04%

$0.04

Caleres Inc

18/06/2008

01/07/2008

2.54%

$0.07

Coca-Cola Co Cedear

11/06/2008

01/07/2008

0.00%

$0.08

Fidelity Government Cash Reserves

01/07/2008

0.00%

$0.00

Gévelot

26/06/2008

01/07/2008

2.46%

€2.20

Itau Unibanco Holding SA

02/06/2008

01/07/2008

1.18%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/06/2008

01/07/2008

7.35%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/06/2008

01/07/2008

4.60%

$0.06

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

12/06/2008

01/07/2008

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

04/06/2008

01/07/2008

0.00%

$0.04

Strattec Security Corp

13/06/2008

01/07/2008

0.00%

$0.15

United Community Banks Inc

12/06/2008

01/07/2008

3.17%

$0.09

Westwood Holdings Group Inc

11/06/2008

01/07/2008

3.77%

$0.30

Anhui Expressway Co Ltd Class A

25/06/2008

01/07/2008

3.77%

CN¥0.20

BlackRock Investment Quality Municipal

12/06/2008

01/07/2008

6.03%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/06/2008

01/07/2008

6.21%

$0.06

BlackRock MuniAssets Fund

12/06/2008

01/07/2008

6.35%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/06/2008

01/07/2008

5.42%

$0.05

BlackRock Virginia Municipal Bond Trust

12/06/2008

01/07/2008

4.86%

$0.07

C&F Financial Corp

11/06/2008

01/07/2008

2.66%

$0.31

Champion Homes Inc

11/06/2008

01/07/2008

0.00%

$0.18

Compagnie des Eaux de Royan

26/06/2008

01/07/2008

0.00%

€17.88

Grupo de Inversiones Suramericana SA

16/06/2008

01/07/2008

4.15%

COP 58

Hawthorn Bancshares Inc

12/06/2008

01/07/2008

2.40%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/06/2008

01/07/2008

4.81%

$0.88

Koppers Holdings Inc

15/05/2008

01/07/2008

0.96%

$0.22

Lee Enterprises Inc

29/05/2008

01/07/2008

0.00%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2008

01/07/2008

5.32%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/06/2008

01/07/2008

6.20%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/06/2008

01/07/2008

6.15%

$0.05

Nuveen Municipal Value Fund

11/06/2008

01/07/2008

4.32%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/06/2008

01/07/2008

7.68%

$0.06

Nuveen New York Municipal Value Fund

11/06/2008

01/07/2008

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/06/2008

01/07/2008

6.96%

$0.05

PIMCO California Municipal Income Fund

10/06/2008

01/07/2008

5.02%

$0.08

PIMCO New York Municipal Income Fund II

10/06/2008

01/07/2008

5.13%

$0.07

Putnam Municipal Opportunities Trust

20/06/2008

01/07/2008

5.98%

$0.05

Asset Plus Ltd

16/06/2008

01/07/2008

4.55%

NZ$0.02

ATM Grupa SA

13/06/2008

01/07/2008

6.39%

PLN 0.14

BlackRock California Municipal Income Trust

12/06/2008

01/07/2008

5.58%

$0.07

BlackRock Municipal Income Fund, Inc

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/06/2008

01/07/2008

6.14%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/06/2008

01/07/2008

6.13%

$0.05

BlackRock MuniHoldings Fund Inc

12/06/2008

01/07/2008

6.35%

$0.07

BlackRock MuniVest

12/06/2008

01/07/2008

6.64%

$0.04

BlackRock MuniVest Fund II

12/06/2008

01/07/2008

5.99%

$0.07

BlackRock MuniYield

12/06/2008

01/07/2008

6.29%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/06/2008

01/07/2008

5.85%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/06/2008

01/07/2008

6.37%

$0.05

BlackRock MuniYield Quality

12/06/2008

01/07/2008

6.31%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/06/2008

01/07/2008

6.30%

$0.06

BlackRock MuniYield Quality II

12/06/2008

01/07/2008

6.04%

$0.05

BlackRock New York Municipal Income Trust

12/06/2008

01/07/2008

6.12%

$0.08

Consumers Energy Co

04/06/2008

01/07/2008

5.72%

$1.13

Federated Hermes Premier Municipal Inc

19/06/2008

01/07/2008

5.39%

$0.07

Fidelity Capital & Income Fund

01/07/2008

0.00%

$0.04

First US Bancshares Inc

10/06/2008

01/07/2008

1.80%

$0.27

Nuveen California AMT- Free Quality Municipal Income Fund

11/06/2008

01/07/2008

7.42%

$0.06

Nuveen California Municipal Value Fund

11/06/2008

01/07/2008

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

11/06/2008

01/07/2008

7.57%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/06/2008

01/07/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/06/2008

01/07/2008

6.73%

$0.05

Nuveen New York Quality Municipal Income Fund

11/06/2008

01/07/2008

7.85%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/06/2008

01/07/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/06/2008

01/07/2008

3.94%

$0.04

PIMCO California Municipal Income Fund II

10/06/2008

01/07/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.06

PIMCO Municipal Income Fund

10/06/2008

01/07/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/06/2008

01/07/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.05

AstroNova Inc

11/06/2008

01/07/2008

0.00%

$0.06

Banestes SA Banco Estado Espirito

02/06/2008

01/07/2008

3.35%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/06/2008

01/07/2008

3.30%

R$0.01

Belon OJSC

11/04/2008

01/07/2008

0.00%

RUB 17.18

BlackRock Municipal Income Trust II

12/06/2008

01/07/2008

6.27%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/06/2008

01/07/2008

5.88%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/06/2008

01/07/2008

6.19%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/06/2008

01/07/2008

5.16%

$0.05

Cambridge Bancorp

29/05/2008

01/07/2008

0.00%

$0.31

Chemung Financial Corp

13/06/2008

01/07/2008

2.03%

$0.25

China National Medicines Corp Ltd Class A

25/06/2008

01/07/2008

2.93%

CN¥0.10

Dromeas SA Office Furniture Industry

20/06/2008

01/07/2008

0.00%

€0.02

Dutch Lady Milk Industries Bhd

30/05/2008

01/07/2008

1.52%

MYR 0.10

GMS Inc

11/06/2008

01/07/2008

0.00%

$0.47

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

11/06/2008

01/07/2008

0.00%

$0.94

Inner Mongolia North Hauler JSC Ltd Class A

23/06/2008

01/07/2008

1.38%

CN¥0.08

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/07/2008

0.00%

$0.00

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

01/07/2008

0.00%

$0.00

Itausa Investimentos ITAU SA

23/06/2008

01/07/2008

1.22%

R$0.01

Jiangxi Copper Co Ltd Class A

23/06/2008

01/07/2008

2.13%

CN¥0.30

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

01/07/2008

0.00%

$0.00

Limestone Bancorp Inc

11/06/2008

01/07/2008

0.00%

$0.91

Mid-Southern Bancorp Inc

13/06/2008

01/07/2008

1.36%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/06/2008

01/07/2008

0.00%

$0.08

Nuveen Senior Income Fund

11/06/2008

01/07/2008

0.00%

$0.04

Partners Bancorp

19/06/2008

01/07/2008

0.00%

$0.06

PT Bank KB Indonesia Tbk B

13/06/2008

01/07/2008

0.00%

IDR 22

Robertet SA

26/06/2008

01/07/2008

11.56%

€2.00

Robertet SA Cert.d'Invest. Em.87

26/06/2008

01/07/2008

1.46%

€2.00

Rolinco NV 6 1/2 % Cum Pref. Shs

20/06/2008

01/07/2008

6.14%

€2.95

Shanghai Zhenhua Heavy Industries Co Ltd Class A

25/06/2008

01/07/2008

0.81%

CN¥0.11

Sinoma International Engineering Co Ltd Class A

25/06/2008

01/07/2008

5.88%

CN¥0.05

Trustco Bank Corp N Y

04/06/2008

01/07/2008

3.17%

$0.55

Univest Financial Corp

09/06/2008

01/07/2008

2.39%

$0.20

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

12/06/2008

01/07/2008

6.29%

$0.81

Wuchan Zhongda Group Co Ltd Class A

23/06/2008

01/07/2008

4.03%

CN¥0.03

Yuan Longping High-tech Agriculture Co Ltd Class A

01/07/2008

0.47%

CN¥0.02

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All 243 dividends with pay date on 01 July 2008

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