Dividend Calendar 03 March 2008

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On 03 March 2008 152 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 152 dividends with pay date on 03 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	07/02/2008	03/03/2008	1.31%	$0.08
JM Smucker Co	13/02/2008	03/03/2008	4.96%	$0.30
Aflac Inc	15/02/2008	03/03/2008	2.27%	$0.12
Aurubis AG	03/03/2008	03/03/2008	0.96%	€1.45
KLA Corp	21/02/2008	03/03/2008	0.49%	$0.15
ConocoPhillips	21/02/2008	03/03/2008	2.90%	$0.47
Cummins Inc	20/02/2008	03/03/2008	1.39%	$0.13
Trane Technologies PLC Class A	13/02/2008	03/03/2008	0.93%	$0.18
Compass Group PLC	30/01/2008	03/03/2008	2.41%	£0.08
Pinnacle West Capital Corp	30/01/2008	03/03/2008	3.56%	$0.53
Jabil Inc	13/02/2008	03/03/2008	0.11%	$0.07
Highwoods Properties Inc	07/02/2008	03/03/2008	8.96%	$0.43
Hoenle AG	03/03/2008	03/03/2008	0.00%	€0.40
PIMCO Corporate and Income Opportunity Fund	07/02/2008	03/03/2008	11.72%	$0.12
Barry Callebaut AG	03/03/2008	03/03/2008	2.19%	CHF 11.50
Helmerich & Payne Inc	13/02/2008	03/03/2008	2.90%	$0.05
Modine Manufacturing Co	13/02/2008	03/03/2008	0.00%	$0.18
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2008	03/03/2008	3.67%	CA$0.19
Cencora Inc	13/02/2008	03/03/2008	0.77%	$0.05
Cleveland-Cliffs Inc	13/02/2008	03/03/2008	0.00%	$0.09
Healthcare Realty Trust Inc	13/02/2008	03/03/2008	5.48%	$0.39
YPF SA ADR	26/02/2008	03/03/2008	0.00%	$3.41
Entergy Corp	06/02/2008	03/03/2008	2.26%	$0.38
Louisiana-Pacific Corp	13/02/2008	03/03/2008	1.64%	$0.15
PIMCO Corporate & Income Strategy Fund	07/02/2008	03/03/2008	11.24%	$0.11
Nuveen Floating Rate Income Fund	13/02/2008	03/03/2008	12.49%	$0.10
Honda Motor Co Ltd ADR	26/12/2007	03/03/2008	5.81%	$0.20
Murphy Oil Corp	14/02/2008	03/03/2008	3.69%	$0.19
PIMCO High Income Fund	07/02/2008	03/03/2008	12.45%	$0.12
Woodward Inc	13/02/2008	03/03/2008	0.34%	$0.03
Virtus Convertible & Income Fund	07/02/2008	03/03/2008	9.97%	$0.13
Middlesex Water Co	13/02/2008	03/03/2008	2.66%	$0.18
Boyd Gaming Corp	13/02/2008	03/03/2008	0.93%	$0.15
CorEnergy Infrastructure Trust Inc	19/02/2008	03/03/2008	0.00%	$1.25
High Income Securities Fund	20/02/2008	03/03/2008	12.67%	$0.05
Itau Unibanco Holding SA	01/02/2008	03/03/2008	0.99%	R$0.00
Itau Unibanco Holding SA	25/02/2008	03/03/2008	0.99%	R$0.23
Itau Unibanco Holding SA	27/11/2007	03/03/2008	0.99%	R$0.02
Tortoise Energy Infrastructure Corporation	19/02/2008	03/03/2008	11.84%	$0.56
Penske Automotive Group Inc	07/02/2008	03/03/2008	3.80%	$0.09
ClearBridge Energy Midstream Opportunity Fund	27/02/2008	03/03/2008	8.62%	$0.45
Deluxe Corp	13/02/2008	03/03/2008	4.29%	$0.25
JPMorgan Claverhouse Investment Trust PLC	06/02/2008	03/03/2008	4.10%	£0.05
Southwest Gas Holdings Inc	13/02/2008	03/03/2008	2.67%	$0.22
MGIC Investment Corp	06/02/2008	03/03/2008	2.44%	$0.03
AB - Global High Yield Portfolio A Inc	29/02/2008	03/03/2008	7.36%	$0.03
Algoma Central Corp	13/02/2008	03/03/2008	3.92%	CA$0.04
Virtus Convertible & Income Fund II	07/02/2008	03/03/2008	9.84%	$0.12
Radius Recycling Inc - Class A	13/02/2008	03/03/2008	0.00%	$0.02
Selective Insurance Group Inc	13/02/2008	03/03/2008	2.24%	$0.13
The Brink's Co	01/02/2008	03/03/2008	1.02%	$0.10
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	29/02/2008	03/03/2008	4.27%	€3.58
PIMCO Global StocksPLUS and Income Fund	07/02/2008	03/03/2008	9.34%	$0.18
Sensient Technologies Corp	06/02/2008	03/03/2008	1.77%	$0.18
Allspring Multi-Sector Income Fund	11/02/2008	03/03/2008	9.53%	$0.11
Putnam Premier Income Trust	20/02/2008	03/03/2008	8.88%	$0.03
Allspring Income Opportunities Fund	11/02/2008	03/03/2008	9.81%	$0.11
Altair Engineering Inc Class A	07/02/2008	03/03/2008	0.00%	$0.04
Enterprise Bancorp Inc	07/02/2008	03/03/2008	0.00%	$0.09
National Healthcare Corp	27/12/2007	03/03/2008	1.54%	$0.21
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2008	03/03/2008	7.48%	$0.06
BlackRock Municipal Income Trust	13/02/2008	03/03/2008	6.02%	$0.08
Canadian Tire Corp Ltd	29/01/2008	03/03/2008	3.44%	CA$0.19
National Instruments Corp	07/02/2008	03/03/2008	0.00%	$0.07
PIMCO Municipal Income Fund II	07/02/2008	03/03/2008	6.28%	$0.07
Kelly Services Inc Registered Shs -A- Non Vtg	20/02/2008	03/03/2008	3.46%	$0.14
Nuveen Municipal Credit Income Fund	13/02/2008	03/03/2008	7.63%	$0.06
Putnam Master Intermediate Income Trust	20/02/2008	03/03/2008	8.09%	$0.03
Vanguard Federal Money Market Fund Investor Shares	03/03/2008	03/03/2008	0.00%	$0.00
Allspring Utilities and High Income Fund	11/02/2008	03/03/2008	8.22%	$0.23
Nuveen Municipal High Income Opportunity Fund	13/02/2008	03/03/2008	7.60%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2008	03/03/2008	7.95%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2008	03/03/2008	7.76%	$0.06
Nuveen Preferred & Income Securities Fund	13/02/2008	03/03/2008	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/02/2008	03/03/2008	7.19%	$0.06
Putnam Managed Municipal Income Trust	11/02/2008	03/03/2008	5.14%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	03/03/2008	03/03/2008	4.09%	$0.04
Fidelity Government Cash Reserves	03/03/2008	03/03/2008	0.00%	$0.00
Fidelity Government Money Market Fund	29/02/2008	03/03/2008	3.37%	$0.00
Itau Unibanco Holding SA	25/02/2008	03/03/2008	1.00%	R$0.23
Itau Unibanco Holding SA	27/11/2007	03/03/2008	1.00%	R$0.02
Itau Unibanco Holding SA	01/02/2008	03/03/2008	1.00%	R$0.00
Kemper Corp	13/02/2008	03/03/2008	4.29%	$0.47
Nuveen Select Tax-Free Income Portfolio	13/02/2008	03/03/2008	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2008	03/03/2008	6.08%	$0.13
BlackRock Income and Growth Investment Trust	30/01/2008	03/03/2008	3.41%	£0.02
BlackRock Investment Quality Municipal	13/02/2008	03/03/2008	5.99%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/02/2008	03/03/2008	6.17%	$0.06
BlackRock MuniAssets Fund	13/02/2008	03/03/2008	6.21%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2008	03/03/2008	5.46%	$0.05
BlackRock Virginia Municipal Bond Trust	13/02/2008	03/03/2008	5.15%	$0.07
Federated Hermes Premier Municipal Inc	20/02/2008	03/03/2008	5.31%	$0.07
Nuveen AMT-Free Quality Muni Inc	13/02/2008	03/03/2008	7.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/02/2008	03/03/2008	6.34%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2008	03/03/2008	6.15%	$0.05
Nuveen Municipal Value Fund	13/02/2008	03/03/2008	4.27%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2008	03/03/2008	7.60%	$0.06
Nuveen New York Municipal Value Fund	13/02/2008	03/03/2008	4.12%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2008	03/03/2008	6.76%	$0.05
PIMCO California Municipal Income Fund	07/02/2008	03/03/2008	4.94%	$0.08
PIMCO New York Municipal Income Fund II	07/02/2008	03/03/2008	5.10%	$0.07
Putnam Municipal Opportunities Trust	15/02/2008	03/03/2008	4.53%	$0.05
Resilient REIT Ltd	25/02/2008	03/03/2008	6.62%	ZAR 0.75
Standard Motor Products Inc	13/02/2008	03/03/2008	3.59%	$0.09
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	29/02/2008	03/03/2008	4.23%	€36.00
Asset Plus Ltd	18/02/2008	03/03/2008	4.49%	NZ$0.01
Bassett Furniture Industries Inc	13/02/2008	03/03/2008	5.74%	$0.20
BlackRock California Municipal Income Trust	13/02/2008	03/03/2008	5.54%	$0.08
BlackRock Municipal Income Fund, Inc	13/02/2008	03/03/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/02/2008	03/03/2008	6.10%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2008	03/03/2008	5.97%	$0.06
BlackRock MuniHoldings Fund Inc	13/02/2008	03/03/2008	6.13%	$0.07
BlackRock MuniVest	13/02/2008	03/03/2008	6.51%	$0.04
BlackRock MuniVest Fund II	13/02/2008	03/03/2008	5.95%	$0.07
BlackRock MuniYield	13/02/2008	03/03/2008	6.23%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2008	03/03/2008	5.42%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2008	03/03/2008	6.24%	$0.05
BlackRock MuniYield Quality	13/02/2008	03/03/2008	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/02/2008	03/03/2008	6.06%	$0.06
BlackRock MuniYield Quality II	13/02/2008	03/03/2008	6.00%	$0.05
BlackRock New York Municipal Income Trust	13/02/2008	03/03/2008	6.07%	$0.08
FedNat Holding Co	30/01/2008	03/03/2008	0.00%	$0.18
Fidelity Capital & Income Fund	03/03/2008	03/03/2008	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2008	03/03/2008	7.50%	$0.06
Nuveen California Municipal Value Fund	13/02/2008	03/03/2008	3.86%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2008	03/03/2008	7.54%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/02/2008	03/03/2008	3.87%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/02/2008	03/03/2008	6.35%	$0.05
Nuveen New York Quality Municipal Income Fund	13/02/2008	03/03/2008	7.58%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/02/2008	03/03/2008	4.14%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2008	03/03/2008	3.76%	$0.04
PIMCO California Municipal Income Fund II	07/02/2008	03/03/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/02/2008	03/03/2008	0.00%	$0.06
PIMCO Municipal Income Fund	07/02/2008	03/03/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	07/02/2008	03/03/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/02/2008	03/03/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/02/2008	03/03/2008	0.00%	$0.05
Twin Disc Inc	06/02/2008	03/03/2008	0.91%	$0.07
Accord Financial Corp	13/02/2008	03/03/2008	0.00%	CA$0.06
Banestes SA Banco Estado Espirito	18/02/2008	03/03/2008	3.67%	R$0.01
BlackRock Municipal Income Trust II	13/02/2008	03/03/2008	6.22%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2008	03/03/2008	5.83%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2008	03/03/2008	6.15%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2008	03/03/2008	5.10%	$0.06
Bleecker	27/02/2008	03/03/2008	18.16%	€0.08
Genky Drug Stores Co Ltd	17/12/2007	03/03/2008	0.32%	JP¥12
Hioki E.E. Corp	25/12/2007	03/03/2008	2.52%	JP¥20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/03/2008	03/03/2008	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	20/02/2008	03/03/2008	1.93%	$0.14
Nuveen Floating Rate Income Opportunity Fund	13/02/2008	03/03/2008	0.00%	$0.10
Nuveen Senior Income Fund	13/02/2008	03/03/2008	0.00%	$0.06
Three-A Resources Bhd	13/02/2008	03/03/2008	9.60%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

07/02/2008

03/03/2008

1.31%

$0.08

JM Smucker Co

13/02/2008

03/03/2008

4.96%

$0.30

Aflac Inc

15/02/2008

03/03/2008

2.27%

$0.12

Aurubis AG

03/03/2008

0.96%

€1.45

KLA Corp

21/02/2008

03/03/2008

0.49%

$0.15

ConocoPhillips

21/02/2008

03/03/2008

2.90%

$0.47

Cummins Inc

20/02/2008

03/03/2008

1.39%

$0.13

Trane Technologies PLC Class A

13/02/2008

03/03/2008

0.93%

$0.18

Compass Group PLC

30/01/2008

03/03/2008

2.41%

£0.08

Pinnacle West Capital Corp

30/01/2008

03/03/2008

3.56%

$0.53

Jabil Inc

13/02/2008

03/03/2008

0.11%

$0.07

Highwoods Properties Inc

07/02/2008

03/03/2008

8.96%

$0.43

Hoenle AG

03/03/2008

0.00%

€0.40

PIMCO Corporate and Income Opportunity Fund

07/02/2008

03/03/2008

11.72%

$0.12

Barry Callebaut AG

03/03/2008

2.19%

CHF 11.50

Helmerich & Payne Inc

13/02/2008

03/03/2008

2.90%

$0.05

Modine Manufacturing Co

13/02/2008

03/03/2008

0.00%

$0.18

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2008

03/03/2008

3.67%

CA$0.19

Cencora Inc

13/02/2008

03/03/2008

0.77%

$0.05

Cleveland-Cliffs Inc

13/02/2008

03/03/2008

0.00%

$0.09

Healthcare Realty Trust Inc

13/02/2008

03/03/2008

5.48%

$0.39

YPF SA ADR

26/02/2008

03/03/2008

0.00%

$3.41

Entergy Corp

06/02/2008

03/03/2008

2.26%

$0.38

Louisiana-Pacific Corp

13/02/2008

03/03/2008

1.64%

$0.15

PIMCO Corporate & Income Strategy Fund

07/02/2008

03/03/2008

11.24%

$0.11

Nuveen Floating Rate Income Fund

13/02/2008

03/03/2008

12.49%

$0.10

Honda Motor Co Ltd ADR

26/12/2007

03/03/2008

5.81%

$0.20

Murphy Oil Corp

14/02/2008

03/03/2008

3.69%

$0.19

PIMCO High Income Fund

07/02/2008

03/03/2008

12.45%

$0.12

Woodward Inc

13/02/2008

03/03/2008

0.34%

$0.03

Virtus Convertible & Income Fund

07/02/2008

03/03/2008

9.97%

$0.13

Middlesex Water Co

13/02/2008

03/03/2008

2.66%

$0.18

Boyd Gaming Corp

13/02/2008

03/03/2008

0.93%

$0.15

CorEnergy Infrastructure Trust Inc

19/02/2008

03/03/2008

0.00%

$1.25

High Income Securities Fund

20/02/2008

03/03/2008

12.67%

$0.05

Itau Unibanco Holding SA

01/02/2008

03/03/2008

0.99%

R$0.00

Itau Unibanco Holding SA

25/02/2008

03/03/2008

0.99%

R$0.23

Itau Unibanco Holding SA

27/11/2007

03/03/2008

0.99%

R$0.02

Tortoise Energy Infrastructure Corporation

19/02/2008

03/03/2008

11.84%

$0.56

Penske Automotive Group Inc

07/02/2008

03/03/2008

3.80%

$0.09

ClearBridge Energy Midstream Opportunity Fund

27/02/2008

03/03/2008

8.62%

$0.45

Deluxe Corp

13/02/2008

03/03/2008

4.29%

$0.25

JPMorgan Claverhouse Investment Trust PLC

06/02/2008

03/03/2008

4.10%

£0.05

Southwest Gas Holdings Inc

13/02/2008

03/03/2008

2.67%

$0.22

MGIC Investment Corp

06/02/2008

03/03/2008

2.44%

$0.03

AB - Global High Yield Portfolio A Inc

29/02/2008

03/03/2008

7.36%

$0.03

Algoma Central Corp

13/02/2008

03/03/2008

3.92%

CA$0.04

Virtus Convertible & Income Fund II

07/02/2008

03/03/2008

9.84%

$0.12

Radius Recycling Inc - Class A

13/02/2008

03/03/2008

0.00%

$0.02

Selective Insurance Group Inc

13/02/2008

03/03/2008

2.24%

$0.13

The Brink's Co

01/02/2008

03/03/2008

1.02%

$0.10

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

29/02/2008

03/03/2008

4.27%

€3.58

PIMCO Global StocksPLUS and Income Fund

07/02/2008

03/03/2008

9.34%

$0.18

Sensient Technologies Corp

06/02/2008

03/03/2008

1.77%

$0.18

Allspring Multi-Sector Income Fund

11/02/2008

03/03/2008

9.53%

$0.11

Putnam Premier Income Trust

20/02/2008

03/03/2008

8.88%

$0.03

Allspring Income Opportunities Fund

11/02/2008

03/03/2008

9.81%

$0.11

Altair Engineering Inc Class A

07/02/2008

03/03/2008

0.00%

$0.04

Enterprise Bancorp Inc

07/02/2008

03/03/2008

0.00%

$0.09

National Healthcare Corp

27/12/2007

03/03/2008

1.54%

$0.21

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2008

03/03/2008

7.48%

$0.06

BlackRock Municipal Income Trust

13/02/2008

03/03/2008

6.02%

$0.08

Canadian Tire Corp Ltd

29/01/2008

03/03/2008

3.44%

CA$0.19

National Instruments Corp

07/02/2008

03/03/2008

0.00%

$0.07

PIMCO Municipal Income Fund II

07/02/2008

03/03/2008

6.28%

$0.07

Kelly Services Inc Registered Shs -A- Non Vtg

20/02/2008

03/03/2008

3.46%

$0.14

Nuveen Municipal Credit Income Fund

13/02/2008

03/03/2008

7.63%

$0.06

Putnam Master Intermediate Income Trust

20/02/2008

03/03/2008

8.09%

$0.03

Vanguard Federal Money Market Fund Investor Shares

03/03/2008

0.00%

$0.00

Allspring Utilities and High Income Fund

11/02/2008

03/03/2008

8.22%

$0.23

Nuveen Municipal High Income Opportunity Fund

13/02/2008

03/03/2008

7.60%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2008

03/03/2008

7.95%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2008

03/03/2008

7.76%

$0.06

Nuveen Preferred & Income Securities Fund

13/02/2008

03/03/2008

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/02/2008

03/03/2008

7.19%

$0.06

Putnam Managed Municipal Income Trust

11/02/2008

03/03/2008

5.14%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

03/03/2008

4.09%

$0.04

Fidelity Government Cash Reserves

03/03/2008

0.00%

$0.00

Fidelity Government Money Market Fund

29/02/2008

03/03/2008

3.37%

$0.00

Itau Unibanco Holding SA

25/02/2008

03/03/2008

1.00%

R$0.23

Itau Unibanco Holding SA

27/11/2007

03/03/2008

1.00%

R$0.02

Itau Unibanco Holding SA

01/02/2008

03/03/2008

1.00%

R$0.00

Kemper Corp

13/02/2008

03/03/2008

4.29%

$0.47

Nuveen Select Tax-Free Income Portfolio

13/02/2008

03/03/2008

4.49%

$0.06

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

13/02/2008

03/03/2008

6.08%

$0.13

BlackRock Income and Growth Investment Trust

30/01/2008

03/03/2008

3.41%

£0.02

BlackRock Investment Quality Municipal

13/02/2008

03/03/2008

5.99%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/02/2008

03/03/2008

6.17%

$0.06

BlackRock MuniAssets Fund

13/02/2008

03/03/2008

6.21%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2008

03/03/2008

5.46%

$0.05

BlackRock Virginia Municipal Bond Trust

13/02/2008

03/03/2008

5.15%

$0.07

Federated Hermes Premier Municipal Inc

20/02/2008

03/03/2008

5.31%

$0.07

Nuveen AMT-Free Quality Muni Inc

13/02/2008

03/03/2008

7.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/02/2008

03/03/2008

6.34%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2008

03/03/2008

6.15%

$0.05

Nuveen Municipal Value Fund

13/02/2008

03/03/2008

4.27%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2008

03/03/2008

7.60%

$0.06

Nuveen New York Municipal Value Fund

13/02/2008

03/03/2008

4.12%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2008

03/03/2008

6.76%

$0.05

PIMCO California Municipal Income Fund

07/02/2008

03/03/2008

4.94%

$0.08

PIMCO New York Municipal Income Fund II

07/02/2008

03/03/2008

5.10%

$0.07

Putnam Municipal Opportunities Trust

15/02/2008

03/03/2008

4.53%

$0.05

Resilient REIT Ltd

25/02/2008

03/03/2008

6.62%

ZAR 0.75

Standard Motor Products Inc

13/02/2008

03/03/2008

3.59%

$0.09

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

29/02/2008

03/03/2008

4.23%

€36.00

Asset Plus Ltd

18/02/2008

03/03/2008

4.49%

NZ$0.01

Bassett Furniture Industries Inc

13/02/2008

03/03/2008

5.74%

$0.20

BlackRock California Municipal Income Trust

13/02/2008

03/03/2008

5.54%

$0.08

BlackRock Municipal Income Fund, Inc

13/02/2008

03/03/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/02/2008

03/03/2008

6.10%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2008

03/03/2008

5.97%

$0.06

BlackRock MuniHoldings Fund Inc

13/02/2008

03/03/2008

6.13%

$0.07

BlackRock MuniVest

13/02/2008

03/03/2008

6.51%

$0.04

BlackRock MuniVest Fund II

13/02/2008

03/03/2008

5.95%

$0.07

BlackRock MuniYield

13/02/2008

03/03/2008

6.23%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2008

03/03/2008

5.42%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2008

03/03/2008

6.24%

$0.05

BlackRock MuniYield Quality

13/02/2008

03/03/2008

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/02/2008

03/03/2008

6.06%

$0.06

BlackRock MuniYield Quality II

13/02/2008

03/03/2008

6.00%

$0.05

BlackRock New York Municipal Income Trust

13/02/2008

03/03/2008

6.07%

$0.08

FedNat Holding Co

30/01/2008

03/03/2008

0.00%

$0.18

Fidelity Capital & Income Fund

03/03/2008

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2008

03/03/2008

7.50%

$0.06

Nuveen California Municipal Value Fund

13/02/2008

03/03/2008

3.86%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2008

03/03/2008

7.54%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/02/2008

03/03/2008

3.87%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/02/2008

03/03/2008

6.35%

$0.05

Nuveen New York Quality Municipal Income Fund

13/02/2008

03/03/2008

7.58%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/02/2008

03/03/2008

4.14%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2008

03/03/2008

3.76%

$0.04

PIMCO California Municipal Income Fund II

07/02/2008

03/03/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/02/2008

03/03/2008

0.00%

$0.06

PIMCO Municipal Income Fund

07/02/2008

03/03/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

07/02/2008

03/03/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/02/2008

03/03/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/02/2008

03/03/2008

0.00%

$0.05

Twin Disc Inc

06/02/2008

03/03/2008

0.91%

$0.07

Accord Financial Corp

13/02/2008

03/03/2008

0.00%

CA$0.06

Banestes SA Banco Estado Espirito

18/02/2008

03/03/2008

3.67%

R$0.01

BlackRock Municipal Income Trust II

13/02/2008

03/03/2008

6.22%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2008

03/03/2008

5.83%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2008

03/03/2008

6.15%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2008

03/03/2008

5.10%

$0.06

Bleecker

27/02/2008

03/03/2008

18.16%

€0.08

Genky Drug Stores Co Ltd

17/12/2007

03/03/2008

0.32%

JP¥12

Hioki E.E. Corp

25/12/2007

03/03/2008

2.52%

JP¥20

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

03/03/2008

0.00%

$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

20/02/2008

03/03/2008

1.93%

$0.14

Nuveen Floating Rate Income Opportunity Fund

13/02/2008

03/03/2008

0.00%

$0.10

Nuveen Senior Income Fund

13/02/2008

03/03/2008

0.00%

$0.06

Three-A Resources Bhd

13/02/2008

03/03/2008

9.60%

MYR 0.01

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All 152 dividends with pay date on 03 March 2008

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