Dividend Calendar 03 March 2008

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On 03 March 2008 153 securities pay a dividend.

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All 153 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	1.29%	$0.08
JM Smucker Co	13/02/2008	03/03/2008	3.90%	$0.30
Aflac Inc	15/02/2008	03/03/2008	2.16%	$0.12
Aurubis AG	03/03/2008	03/03/2008	0.81%	€1.45
KLA Corp	21/02/2008	03/03/2008	3.89%	$0.15
ConocoPhillips	21/02/2008	03/03/2008	3.06%	$0.47
Cummins Inc	20/02/2008	03/03/2008	1.32%	$0.13
Trane Technologies PLC Class A	13/02/2008	03/03/2008	0.94%	$0.18
Compass Group PLC	30/01/2008	03/03/2008	1.68%	£0.08
Jabil Inc	13/02/2008	03/03/2008	0.08%	$0.07
Highwoods Properties Inc	07/02/2008	03/03/2008	6.67%	$0.43
Pinnacle West Capital Corp	30/01/2008	03/03/2008	3.56%	$0.53
Hoenle AG	03/03/2008	03/03/2008	0.00%	€0.40
PIMCO Corporate and Income Opportunity Fund	07/02/2008	03/03/2008	12.14%	$0.12
Modine Manufacturing Co	13/02/2008	03/03/2008	0.00%	$0.18
Barry Callebaut AG	03/03/2008	03/03/2008	2.54%	CHF 11.50
Helmerich & Payne Inc	13/02/2008	03/03/2008	2.52%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2008	03/03/2008	3.89%	CA$0.19
Cencora Inc	13/02/2008	03/03/2008	0.89%	$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	4.62%	$0.39
YPF SA ADR	26/02/2008	03/03/2008	0.00%	$3.41
Entergy Corp	06/02/2008	03/03/2008	2.39%	$0.38
Louisiana-Pacific Corp	13/02/2008	03/03/2008	1.63%	$0.15
PIMCO Corporate & Income Strategy Fund	07/02/2008	03/03/2008	11.58%	$0.11
Nuveen Floating Rate Income Fund	13/02/2008	03/03/2008	12.19%	$0.10
Honda Motor Co Ltd ADR	26/12/2007	03/03/2008	5.06%	$0.20
Murphy Oil Corp	14/02/2008	03/03/2008	3.70%	$0.19
PIMCO High Income Fund	07/02/2008	03/03/2008	12.72%	$0.12
Woodward Inc	13/02/2008	03/03/2008	0.35%	$0.03
Middlesex Water Co	13/02/2008	03/03/2008	2.81%	$0.18
Itau Unibanco Holding SA	01/02/2008	03/03/2008	2.50%	R$0.00
Itau Unibanco Holding SA	25/02/2008	03/03/2008	2.50%	R$0.23
Itau Unibanco Holding SA	27/11/2007	03/03/2008	2.50%	R$0.02
Tortoise Energy Infrastructure Corporation	19/02/2008	03/03/2008	13.26%	$0.56
Boyd Gaming Corp	13/02/2008	03/03/2008	0.94%	$0.15
Virtus Convertible & Income Fund	07/02/2008	03/03/2008	9.54%	$0.13
CorEnergy Infrastructure Trust Inc	19/02/2008	03/03/2008	0.00%	$1.25
High Income Securities Fund	20/02/2008	03/03/2008	12.79%	$0.05
Penske Automotive Group Inc	07/02/2008	03/03/2008	3.24%	$0.09
ClearBridge Energy Midstream Opportunity Fund	27/02/2008	03/03/2008	8.54%	$0.45
JPMorgan Claverhouse Investment Trust PLC	06/02/2008	03/03/2008	4.04%	£0.05
Deluxe Corp	13/02/2008	03/03/2008	5.01%	$0.25
Southwest Gas Holdings Inc	13/02/2008	03/03/2008	2.88%	$0.22
MGIC Investment Corp	06/02/2008	03/03/2008	2.63%	$0.03
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	1.96%	$0.13
Algoma Central Corp	13/02/2008	03/03/2008	3.92%	CA$0.04
The Brink's Co	01/02/2008	03/03/2008	1.05%	$0.10
Virtus Convertible & Income Fund II	07/02/2008	03/03/2008	9.24%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	29/02/2008	03/03/2008	7.34%	$0.03
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	29/02/2008	03/03/2008	3.93%	€3.58
PIMCO Global StocksPLUS and Income Fund	07/02/2008	03/03/2008	9.90%	$0.18
Sensient Technologies Corp	06/02/2008	03/03/2008	1.33%	$0.18
Allspring Multi-Sector Income Fund	11/02/2008	03/03/2008	9.72%	$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	1.39%	$0.21
National Instruments Corp	07/02/2008	03/03/2008	0.00%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2008	03/03/2008	7.52%	$0.06
Putnam Premier Income Trust	20/02/2008	03/03/2008	9.08%	$0.03
Allspring Income Opportunities Fund	11/02/2008	03/03/2008	9.95%	$0.11
Allspring Utilities and High Income Fund	11/02/2008	03/03/2008	8.96%	$0.23
BlackRock Municipal Income Trust	13/02/2008	03/03/2008	0.00%	$0.08
Canadian Tire Corp Ltd	29/01/2008	03/03/2008	3.50%	CA$0.19
Kelly Services Inc Registered Shs -A- Non Vtg	20/02/2008	03/03/2008	2.47%	$0.14
Nuveen Municipal Credit Income Fund	13/02/2008	03/03/2008	7.54%	$0.06
PIMCO Municipal Income Fund II	07/02/2008	03/03/2008	6.34%	$0.07
Putnam Master Intermediate Income Trust	20/02/2008	03/03/2008	8.35%	$0.03
Vanguard Federal Money Market Fund Investor Shares	03/03/2008	03/03/2008	0.00%	$0.00
Kemper Corp	13/02/2008	03/03/2008	5.05%	$0.47
Nuveen Municipal High Income Opportunity Fund	13/02/2008	03/03/2008	7.57%	$0.08
Fidelity Government Money Market Fund	29/02/2008	03/03/2008	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2008	03/03/2008	7.39%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2008	03/03/2008	7.88%	$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	7.07%	$0.06
Putnam Managed Municipal Income Trust	11/02/2008	03/03/2008	6.30%	$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
Itau Unibanco Holding SA	25/02/2008	03/03/2008	1.73%	R$0.23
Itau Unibanco Holding SA	27/11/2007	03/03/2008	1.73%	R$0.02
Itau Unibanco Holding SA	01/02/2008	03/03/2008	1.73%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/02/2008	03/03/2008	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/02/2008	03/03/2008	4.50%	$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	6.04%	$0.13
Standard Motor Products Inc	13/02/2008	03/03/2008	3.44%	$0.09
BlackRock Income and Growth Investment Trust	30/01/2008	03/03/2008	3.47%	£0.02
BlackRock Investment Quality Municipal	13/02/2008	03/03/2008	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/02/2008	03/03/2008	0.00%	$0.06
BlackRock MuniAssets Fund	13/02/2008	03/03/2008	6.20%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2008	03/03/2008	5.24%	$0.05
BlackRock Virginia Municipal Bond Trust	13/02/2008	03/03/2008	4.33%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/02/2008	03/03/2008	5.69%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2008	03/03/2008	5.61%	$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	7.68%	$0.06
Nuveen New York Municipal Value Fund	13/02/2008	03/03/2008	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2008	03/03/2008	6.40%	$0.05
PIMCO California Municipal Income Fund	07/02/2008	03/03/2008	4.92%	$0.08
PIMCO New York Municipal Income Fund II	07/02/2008	03/03/2008	5.03%	$0.07
Putnam Municipal Opportunities Trust	15/02/2008	03/03/2008	5.94%	$0.05
Resilient REIT Ltd	25/02/2008	03/03/2008	7.03%	ZAR 0.75
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	29/02/2008	03/03/2008	3.90%	€36.00
Asset Plus Ltd	18/02/2008	03/03/2008	4.58%	NZ$0.01
Bassett Furniture Industries Inc	13/02/2008	03/03/2008	5.14%	$0.20
BlackRock California Municipal Income Trust	13/02/2008	03/03/2008	0.00%	$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	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2008	03/03/2008	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	13/02/2008	03/03/2008	6.08%	$0.07
BlackRock MuniVest	13/02/2008	03/03/2008	0.00%	$0.04
BlackRock MuniVest Fund II	13/02/2008	03/03/2008	0.00%	$0.07
BlackRock MuniYield	13/02/2008	03/03/2008	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2008	03/03/2008	5.68%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2008	03/03/2008	6.14%	$0.05
BlackRock MuniYield Quality	13/02/2008	03/03/2008	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/02/2008	03/03/2008	6.08%	$0.06
BlackRock MuniYield Quality II	13/02/2008	03/03/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/02/2008	03/03/2008	0.44%	$0.08
Federated Hermes Premier Municipal Inc	20/02/2008	03/03/2008	4.81%	$0.07
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	6.88%	$0.06
Nuveen California Municipal Value Fund	13/02/2008	03/03/2008	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2008	03/03/2008	6.93%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/02/2008	03/03/2008	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/02/2008	03/03/2008	6.74%	$0.05
Nuveen New York Quality Municipal Income Fund	13/02/2008	03/03/2008	7.24%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/02/2008	03/03/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2008	03/03/2008	3.90%	$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	0.77%	$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	3.25%	R$0.01
BlackRock Municipal Income Trust II	13/02/2008	03/03/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2008	03/03/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2008	03/03/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2008	03/03/2008	5.07%	$0.06
Bleecker	27/02/2008	03/03/2008	39.18%	€0.08
Genky Drug Stores Co Ltd	17/12/2007	03/03/2008	0.38%	JP¥12
Hioki E.E. Corp	25/12/2007	03/03/2008	1.65%	JP¥20
Itausa Investimentos ITAU SA	27/11/2007	03/03/2008	1.19%	R$0.01
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	1.57%	$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	6.46%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Church & Dwight Co Inc

07/02/2008

03/03/2008

1.29%

$0.08

JM Smucker Co

13/02/2008

03/03/2008

3.90%

$0.30

Aflac Inc

15/02/2008

03/03/2008

2.16%

$0.12

Aurubis AG

03/03/2008

0.81%

€1.45

KLA Corp

21/02/2008

03/03/2008

3.89%

$0.15

ConocoPhillips

21/02/2008

03/03/2008

3.06%

$0.47

Cummins Inc

20/02/2008

03/03/2008

1.32%

$0.13

Trane Technologies PLC Class A

13/02/2008

03/03/2008

0.94%

$0.18

Compass Group PLC

30/01/2008

03/03/2008

1.68%

£0.08

Jabil Inc

13/02/2008

03/03/2008

0.08%

$0.07

Highwoods Properties Inc

07/02/2008

03/03/2008

6.67%

$0.43

Pinnacle West Capital Corp

30/01/2008

03/03/2008

3.56%

$0.53

Hoenle AG

03/03/2008

0.00%

€0.40

PIMCO Corporate and Income Opportunity Fund

07/02/2008

03/03/2008

12.14%

$0.12

Modine Manufacturing Co

13/02/2008

03/03/2008

0.00%

$0.18

Barry Callebaut AG

03/03/2008

2.54%

CHF 11.50

Helmerich & Payne Inc

13/02/2008

03/03/2008

2.52%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2008

03/03/2008

3.89%

CA$0.19

Cencora Inc

13/02/2008

03/03/2008

0.89%

$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

4.62%

$0.39

YPF SA ADR

26/02/2008

03/03/2008

0.00%

$3.41

Entergy Corp

06/02/2008

03/03/2008

2.39%

$0.38

Louisiana-Pacific Corp

13/02/2008

03/03/2008

1.63%

$0.15

PIMCO Corporate & Income Strategy Fund

07/02/2008

03/03/2008

11.58%

$0.11

Nuveen Floating Rate Income Fund

13/02/2008

03/03/2008

12.19%

$0.10

Honda Motor Co Ltd ADR

26/12/2007

03/03/2008

5.06%

$0.20

Murphy Oil Corp

14/02/2008

03/03/2008

3.70%

$0.19

PIMCO High Income Fund

07/02/2008

03/03/2008

12.72%

$0.12

Woodward Inc

13/02/2008

03/03/2008

0.35%

$0.03

Middlesex Water Co

13/02/2008

03/03/2008

2.81%

$0.18

Itau Unibanco Holding SA

01/02/2008

03/03/2008

2.50%

R$0.00

Itau Unibanco Holding SA

25/02/2008

03/03/2008

2.50%

R$0.23

Itau Unibanco Holding SA

27/11/2007

03/03/2008

2.50%

R$0.02

Tortoise Energy Infrastructure Corporation

19/02/2008

03/03/2008

13.26%

$0.56

Boyd Gaming Corp

13/02/2008

03/03/2008

0.94%

$0.15

Virtus Convertible & Income Fund

07/02/2008

03/03/2008

9.54%

$0.13

CorEnergy Infrastructure Trust Inc

19/02/2008

03/03/2008

0.00%

$1.25

High Income Securities Fund

20/02/2008

03/03/2008

12.79%

$0.05

Penske Automotive Group Inc

07/02/2008

03/03/2008

3.24%

$0.09

ClearBridge Energy Midstream Opportunity Fund

27/02/2008

03/03/2008

8.54%

$0.45

JPMorgan Claverhouse Investment Trust PLC

06/02/2008

03/03/2008

4.04%

£0.05

Deluxe Corp

13/02/2008

03/03/2008

5.01%

$0.25

Southwest Gas Holdings Inc

13/02/2008

03/03/2008

2.88%

$0.22

MGIC Investment Corp

06/02/2008

03/03/2008

2.63%

$0.03

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

1.96%

$0.13

Algoma Central Corp

13/02/2008

03/03/2008

3.92%

CA$0.04

The Brink's Co

01/02/2008

03/03/2008

1.05%

$0.10

Virtus Convertible & Income Fund II

07/02/2008

03/03/2008

9.24%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

29/02/2008

03/03/2008

7.34%

$0.03

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

29/02/2008

03/03/2008

3.93%

€3.58

PIMCO Global StocksPLUS and Income Fund

07/02/2008

03/03/2008

9.90%

$0.18

Sensient Technologies Corp

06/02/2008

03/03/2008

1.33%

$0.18

Allspring Multi-Sector Income Fund

11/02/2008

03/03/2008

9.72%

$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

1.39%

$0.21

National Instruments Corp

07/02/2008

03/03/2008

0.00%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2008

03/03/2008

7.52%

$0.06

Putnam Premier Income Trust

20/02/2008

03/03/2008

9.08%

$0.03

Allspring Income Opportunities Fund

11/02/2008

03/03/2008

9.95%

$0.11

Allspring Utilities and High Income Fund

11/02/2008

03/03/2008

8.96%

$0.23

BlackRock Municipal Income Trust

13/02/2008

03/03/2008

0.00%

$0.08

Canadian Tire Corp Ltd

29/01/2008

03/03/2008

3.50%

CA$0.19

Kelly Services Inc Registered Shs -A- Non Vtg

20/02/2008

03/03/2008

2.47%

$0.14

Nuveen Municipal Credit Income Fund

13/02/2008

03/03/2008

7.54%

$0.06

PIMCO Municipal Income Fund II

07/02/2008

03/03/2008

6.34%

$0.07

Putnam Master Intermediate Income Trust

20/02/2008

03/03/2008

8.35%

$0.03

Vanguard Federal Money Market Fund Investor Shares

03/03/2008

0.00%

$0.00

Kemper Corp

13/02/2008

03/03/2008

5.05%

$0.47

Nuveen Municipal High Income Opportunity Fund

13/02/2008

03/03/2008

7.57%

$0.08

Fidelity Government Money Market Fund

29/02/2008

03/03/2008

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2008

03/03/2008

7.39%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2008

03/03/2008

7.88%

$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

7.07%

$0.06

Putnam Managed Municipal Income Trust

11/02/2008

03/03/2008

6.30%

$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

Itau Unibanco Holding SA

25/02/2008

03/03/2008

1.73%

R$0.23

Itau Unibanco Holding SA

27/11/2007

03/03/2008

1.73%

R$0.02

Itau Unibanco Holding SA

01/02/2008

03/03/2008

1.73%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/02/2008

03/03/2008

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/02/2008

03/03/2008

4.50%

$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

6.04%

$0.13

Standard Motor Products Inc

13/02/2008

03/03/2008

3.44%

$0.09

BlackRock Income and Growth Investment Trust

30/01/2008

03/03/2008

3.47%

£0.02

BlackRock Investment Quality Municipal

13/02/2008

03/03/2008

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/02/2008

03/03/2008

0.00%

$0.06

BlackRock MuniAssets Fund

13/02/2008

03/03/2008

6.20%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2008

03/03/2008

5.24%

$0.05

BlackRock Virginia Municipal Bond Trust

13/02/2008

03/03/2008

4.33%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/02/2008

03/03/2008

5.69%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2008

03/03/2008

5.61%

$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

7.68%

$0.06

Nuveen New York Municipal Value Fund

13/02/2008

03/03/2008

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2008

03/03/2008

6.40%

$0.05

PIMCO California Municipal Income Fund

07/02/2008

03/03/2008

4.92%

$0.08

PIMCO New York Municipal Income Fund II

07/02/2008

03/03/2008

5.03%

$0.07

Putnam Municipal Opportunities Trust

15/02/2008

03/03/2008

5.94%

$0.05

Resilient REIT Ltd

25/02/2008

03/03/2008

7.03%

ZAR 0.75

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

29/02/2008

03/03/2008

3.90%

€36.00

Asset Plus Ltd

18/02/2008

03/03/2008

4.58%

NZ$0.01

Bassett Furniture Industries Inc

13/02/2008

03/03/2008

5.14%

$0.20

BlackRock California Municipal Income Trust

13/02/2008

03/03/2008

0.00%

$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

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2008

03/03/2008

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

13/02/2008

03/03/2008

6.08%

$0.07

BlackRock MuniVest

13/02/2008

03/03/2008

0.00%

$0.04

BlackRock MuniVest Fund II

13/02/2008

03/03/2008

0.00%

$0.07

BlackRock MuniYield

13/02/2008

03/03/2008

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2008

03/03/2008

5.68%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2008

03/03/2008

6.14%

$0.05

BlackRock MuniYield Quality

13/02/2008

03/03/2008

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/02/2008

03/03/2008

6.08%

$0.06

BlackRock MuniYield Quality II

13/02/2008

03/03/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/02/2008

03/03/2008

0.44%

$0.08

Federated Hermes Premier Municipal Inc

20/02/2008

03/03/2008

4.81%

$0.07

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

6.88%

$0.06

Nuveen California Municipal Value Fund

13/02/2008

03/03/2008

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2008

03/03/2008

6.93%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/02/2008

03/03/2008

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/02/2008

03/03/2008

6.74%

$0.05

Nuveen New York Quality Municipal Income Fund

13/02/2008

03/03/2008

7.24%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/02/2008

03/03/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2008

03/03/2008

3.90%

$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

0.77%

$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

3.25%

R$0.01

BlackRock Municipal Income Trust II

13/02/2008

03/03/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2008

03/03/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2008

03/03/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2008

03/03/2008

5.07%

$0.06

Bleecker

27/02/2008

03/03/2008

39.18%

€0.08

Genky Drug Stores Co Ltd

17/12/2007

03/03/2008

0.38%

JP¥12

Hioki E.E. Corp

25/12/2007

03/03/2008

1.65%

JP¥20

Itausa Investimentos ITAU SA

27/11/2007

03/03/2008

1.19%

R$0.01

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

1.57%

$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

6.46%

MYR 0.01

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All 153 dividends with pay date on 03 March 2008

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