Dividend Calendar 01 October 2008

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On 01 October 2008 287 securities pay a dividend.

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All 287 dividends with pay date on 01 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2008	01/10/2008	2.71%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	04/09/2008	01/10/2008	3.72%	$0.06
Legal & General Group PLC	03/09/2008	01/10/2008	7.78%	£0.02
Union Pacific Corp	27/08/2008	01/10/2008	2.17%	$0.14
Merck & Co Inc	03/09/2008	01/10/2008	3.10%	$0.38
Automatic Data Processing Inc	10/09/2008	01/10/2008	3.28%	$0.29
UGI Corp	11/09/2008	01/10/2008	4.46%	$0.13
Canadian Natural Resources Ltd	10/09/2008	01/10/2008	4.40%	CA$0.10
HP Inc	08/09/2008	01/10/2008	5.28%	$0.04
Woodside Energy Group Ltd	01/09/2008	01/10/2008	5.87%	A$0.78
Albemarle Corp	11/09/2008	01/10/2008	0.99%	$0.12
FedEx Corp	08/09/2008	01/10/2008	1.49%	$0.11
Pennant Park Investment Corp	22/09/2008	01/10/2008	26.57%	$0.24
Amphenol Corp	08/09/2008	01/10/2008	0.64%	$0.00
Genuine Parts Co	03/09/2008	01/10/2008	3.91%	$0.39
TransAlta Corp	27/08/2008	01/10/2008	1.45%	CA$0.27
Evergy Inc	05/09/2008	01/10/2008	3.42%	$0.29
H&R Block Inc	08/09/2008	01/10/2008	5.20%	$0.15
Brown-Forman Corp Class B	04/09/2008	01/10/2008	3.56%	$0.09
Eastman Chemical Co	11/09/2008	01/10/2008	4.72%	$0.22
PPL Corp	08/09/2008	01/10/2008	3.25%	$0.34
Macy's Inc	11/09/2008	01/10/2008	3.17%	$0.13
McKesson Corp	28/08/2008	01/10/2008	0.48%	$0.12
Paramount Global Class B	29/08/2008	01/10/2008	0.00%	$0.27
TELUS Corp	08/09/2008	01/10/2008	10.33%	CA$0.11
Commonwealth Bank of Australia	18/08/2008	01/10/2008	3.16%	A$1.52
Allstate Corp	27/08/2008	01/10/2008	2.00%	$0.41
PIMCO Corporate and Income Opportunity Fund	10/09/2008	01/10/2008	12.06%	$0.12
Ross Stores Inc	03/09/2008	01/10/2008	0.77%	$0.02
PulteGroup Inc	22/09/2008	01/10/2008	0.86%	$0.04
WR Berkley Corp	10/09/2008	01/10/2008	2.76%	$0.06
Huntington Bancshares Inc	10/09/2008	01/10/2008	3.65%	$0.13
Broadridge Financial Solutions Inc	10/09/2008	01/10/2008	3.02%	$0.07
New Jersey Resources Corp	11/09/2008	01/10/2008	3.62%	$0.14
Baxter International Inc	08/09/2008	01/10/2008	0.20%	$0.22
Sun Life Financial Inc	18/08/2008	01/10/2008	3.54%	CA$0.36
First Financial Bankshares Inc	11/09/2008	01/10/2008	2.68%	$0.06
Regions Financial Corp	15/09/2008	01/10/2008	3.84%	$0.10
Textron Inc	10/09/2008	01/10/2008	0.09%	$0.23
C.H. Robinson Worldwide Inc	03/09/2008	01/10/2008	1.37%	$0.22
Brown-Forman Corp Class A	04/09/2008	01/10/2008	3.54%	$0.34
United Bankshares Inc	10/09/2008	01/10/2008	3.42%	$0.29
Imperial Oil Ltd	03/09/2008	01/10/2008	2.34%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/09/2008	01/10/2008	9.57%	$0.24
Community Trust Bancorp Inc	11/09/2008	01/10/2008	3.18%	$0.26
Paramount Global Class A	29/08/2008	01/10/2008	0.00%	$0.27
Comerica Inc	11/09/2008	01/10/2008	0.00%	$0.66
The Hartford Insurance Group Inc	28/08/2008	01/10/2008	1.95%	$0.53
Northern Trust Corp	08/09/2008	01/10/2008	1.92%	$0.28
PIMCO Corporate & Income Strategy Fund	10/09/2008	01/10/2008	11.46%	$0.11
Nuveen Floating Rate Income Fund	11/09/2008	01/10/2008	12.31%	$0.07
ITT Inc	20/08/2008	01/10/2008	0.81%	$0.35
Spire Inc	09/09/2008	01/10/2008	4.34%	$0.38
State Street Energy Select Sector SPDR ETF	19/09/2008	01/10/2008	2.79%	$0.22
Aecon Group Inc	17/09/2008	01/10/2008	1.76%	CA$0.05
Frankfurter Aktienfonds für Stiftungen T	30/09/2008	01/10/2008	1.71%	€0.30
Glanbia PLC	10/09/2008	01/10/2008	2.17%	€0.03
State Street SPDR Portfolio S&P 500 ETF	19/09/2008	01/10/2008	1.04%	$0.07
Toromont Industries Ltd	11/09/2008	01/10/2008	0.95%	CA$0.14
Qantas Airways Ltd	28/08/2008	01/10/2008	3.99%	A$0.17
PIMCO High Income Fund	10/09/2008	01/10/2008	12.65%	$0.12
State Street Utilities Select Sector SPDR ETF	19/09/2008	01/10/2008	2.65%	$0.15
Rogers Communications Inc Shs -B- Non-Voting	29/08/2008	01/10/2008	3.80%	CA$0.25
USA Today Co Inc	10/09/2008	01/10/2008	0.00%	$0.40
Weyco Group Inc	28/08/2008	01/10/2008	9.18%	$0.14
Barclays PLC ADR	20/08/2008	01/10/2008	1.77%	$0.85
State Street Health Care Select Sector SPDR ETF	19/09/2008	01/10/2008	1.68%	$0.14
Itau Unibanco Holding SA	01/09/2008	01/10/2008	2.47%	R$0.00
Pro Medicus Ltd	09/09/2008	01/10/2008	0.48%	A$0.03
State Street Technology Select Sector SPDR ETF	19/09/2008	01/10/2008	0.40%	$0.04
Loblaw Companies Ltd	11/09/2008	01/10/2008	0.95%	CA$0.21
Suncorp Group Ltd	29/08/2008	01/10/2008	3.54%	A$0.59
Virtus Convertible & Income Fund	10/09/2008	01/10/2008	9.33%	$0.13
High Income Securities Fund	22/09/2008	01/10/2008	12.95%	$0.05
MDU Resources Group Inc	09/09/2008	01/10/2008	2.79%	$0.16
State Street Consumer Staples Select Sector SPDR ETF	19/09/2008	01/10/2008	2.60%	$0.19
Rithm Property Trust Inc	17/09/2008	01/10/2008	9.96%	$0.46
State Street Financial Select Sector SPDR ETF	19/09/2008	01/10/2008	1.47%	$0.19
State Street SPDR Portfolio S&P 500 Growth ETF	19/09/2008	01/10/2008	0.47%	$0.11
Allspring Global Dividend Opportunity Fund	12/09/2008	01/10/2008	9.22%	$0.50
Nuveen Credit Strategies Income Fund	11/09/2008	01/10/2008	12.41%	$0.25
George Weston Ltd	11/09/2008	01/10/2008	1.24%	CA$0.36
PCM Fund	10/09/2008	01/10/2008	13.77%	$0.07
Valley National Bancorp	03/09/2008	01/10/2008	3.14%	$0.20
Peoples Bancorp Inc (Marietta OH)	11/09/2008	01/10/2008	4.68%	$0.23
Bang & Olufsen AS	29/09/2008	01/10/2008	0.00%	DKK 0.66
Greif Inc Class A	15/09/2008	01/10/2008	3.52%	$0.38
Prosperity Bancshares Inc	11/09/2008	01/10/2008	3.43%	$0.13
Simmons First National Corp Class A	11/09/2008	01/10/2008	3.96%	$0.10
UMB Financial Corp	08/09/2008	01/10/2008	1.30%	$0.17
State Street SPDR S&P Dividend ETF	19/09/2008	01/10/2008	2.45%	$0.54
Virtus Convertible & Income Fund II	10/09/2008	01/10/2008	9.08%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/09/2008	01/10/2008	7.38%	$0.03
State Street Industrial Select Sector SPDR ETF	19/09/2008	01/10/2008	1.13%	$0.18
Synovus Financial Corp	16/09/2008	01/10/2008	0.00%	$0.06
Tegna Inc	10/09/2008	01/10/2008	2.30%	$0.40
PIMCO Global StocksPLUS and Income Fund	10/09/2008	01/10/2008	9.64%	$0.18
Wesbanco Inc	10/09/2008	01/10/2008	4.30%	$0.28
NewMarket Corp	11/09/2008	01/10/2008	1.63%	$0.20
Popular Inc	10/09/2008	01/10/2008	1.98%	$0.80
Allspring Multi-Sector Income Fund	12/09/2008	01/10/2008	9.68%	$0.11
State Street SPDR S&P Metals & Mining ETF	19/09/2008	01/10/2008	0.33%	$0.14
Australian Agricultural Co Ltd	11/09/2008	01/10/2008	0.00%	A$0.07
Centerspace	11/09/2008	01/10/2008	5.61%	$1.69
Centerspace	13/09/2008	01/10/2008	5.61%	$1.69
Ensign Energy Services Inc	17/09/2008	01/10/2008	0.00%	CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2008	01/10/2008	7.51%	$0.06
Nuveen Core Equity Alpha Fund	11/09/2008	01/10/2008	9.03%	$0.39
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2008	01/10/2008	9.39%	$0.39
Putnam Premier Income Trust	22/09/2008	01/10/2008	9.06%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	19/09/2008	01/10/2008	0.77%	$0.10
Allspring Income Opportunities Fund	12/09/2008	01/10/2008	9.96%	$0.11
Allspring Utilities and High Income Fund	12/09/2008	01/10/2008	8.88%	$0.23
BlackRock Municipal Income Trust	11/09/2008	01/10/2008	0.00%	$0.07
Greif Inc Class B	15/09/2008	01/10/2008	4.19%	$0.57
Nuveen Real Estate Income Fund	11/09/2008	01/10/2008	9.25%	$0.46
Pathward Financial Inc	11/09/2008	01/10/2008	0.24%	$0.04
PIMCO Strategic Income Fund	10/09/2008	01/10/2008	8.79%	$0.07
SUNation Energy Inc	12/09/2008	01/10/2008	0.00%	$0.48
Tredegar Corp	10/09/2008	01/10/2008	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	05/09/2008	01/10/2008	5.94%	$0.63
Codan Ltd	10/09/2008	01/10/2008	0.82%	A$0.04
Financial Institutions Inc	11/09/2008	01/10/2008	3.46%	$0.15
First Financial Bancorp	03/09/2008	01/10/2008	3.28%	$0.17
Itausa Investimentos ITAU SA	19/09/2008	01/10/2008	1.19%	R$0.01
McPherson's Ltd	02/09/2008	01/10/2008	0.00%	A$0.13
Nuveen Municipal Credit Income Fund	11/09/2008	01/10/2008	7.54%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/09/2008	01/10/2008	8.27%	$0.40
PIMCO Municipal Income Fund II	10/09/2008	01/10/2008	6.29%	$0.07
Putnam Master Intermediate Income Trust	22/09/2008	01/10/2008	8.25%	$0.05
Renasant Corp	15/09/2008	01/10/2008	2.31%	$0.17
State Street Materials Select Sector SPDR ETF	19/09/2008	01/10/2008	1.67%	$0.21
State Street SPDR S&P International Dividend ETF	19/09/2008	01/10/2008	4.18%	$1.03
State Street SPDR S&P Regional Banking ETF	19/09/2008	01/10/2008	2.20%	$0.34
Vanguard Federal Money Market Fund Investor Shares	01/10/2008	01/10/2008	0.00%	$0.00
Flexsteel Industries Inc	17/09/2008	01/10/2008	1.58%	$0.13
Nuveen Municipal High Income Opportunity Fund	11/09/2008	01/10/2008	7.61%	$0.08
PROG Holdings Inc	28/08/2008	01/10/2008	1.51%	$0.02
Rogers Communications Inc	29/08/2008	01/10/2008	3.84%	CA$0.25
State Street SPDR Dow Jones REIT ETF	19/09/2008	01/10/2008	3.37%	$0.85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/09/2008	01/10/2008	1.05%	$0.46
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/09/2008	01/10/2008	2.14%	$0.06
State Street SPDR S&P Retail ETF	19/09/2008	01/10/2008	0.80%	$0.07
Stock Yards Bancorp Inc	11/09/2008	01/10/2008	1.78%	$0.11
Cadence Bank	11/09/2008	01/10/2008	0.00%	$0.22
Fidelity Government Money Market Fund	30/09/2008	01/10/2008	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2008	01/10/2008	7.40%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2008	01/10/2008	7.95%	$0.06
Nuveen Preferred & Income Securities Fund	11/09/2008	01/10/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	11/09/2008	01/10/2008	7.08%	$0.07
Putnam Managed Municipal Income Trust	22/09/2008	01/10/2008	6.25%	$0.04
RPT Realty	17/09/2008	01/10/2008	0.00%	$0.46
State Street SPDR EURO STOXX 50 ETF	19/09/2008	01/10/2008	2.48%	$0.15
State Street SPDR S&P Homebuilders ETF	19/09/2008	01/10/2008	0.63%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2008	01/10/2008	4.11%	$0.04
Coca-Cola Co Cedear	11/09/2008	01/10/2008	0.00%	$0.08
Fidelity Government Cash Reserves	01/10/2008	01/10/2008	0.00%	$0.00
Itau Unibanco Holding SA	01/09/2008	01/10/2008	1.70%	R$0.00
Japan Logistics Fund Inc	28/07/2008	01/10/2008	5.08%	JP¥1,000
NextGen Healthcare Inc	11/09/2008	01/10/2008	0.00%	$0.15
Nuveen AMT-Free Quality Muni Inc	11/09/2008	01/10/2008	7.06%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/09/2008	01/10/2008	4.52%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/09/2008	01/10/2008	6.10%	$0.13
Pursuit Attractions and Hospitality Inc	10/09/2008	01/10/2008	0.00%	$0.04
Strattec Security Corp	15/09/2008	01/10/2008	0.00%	$0.15
Westwood Holdings Group Inc	11/09/2008	01/10/2008	3.30%	$0.30
BlackRock Investment Quality Municipal	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock MuniAssets Fund	11/09/2008	01/10/2008	6.22%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/09/2008	01/10/2008	5.27%	$0.05
BlackRock Virginia Municipal Bond Trust	11/09/2008	01/10/2008	4.41%	$0.07
C&F Financial Corp	11/09/2008	01/10/2008	2.53%	$0.31
Caleres Inc	17/09/2008	01/10/2008	2.13%	$0.07
Champion Homes Inc	11/09/2008	01/10/2008	0.00%	$0.18
Hawthorn Bancshares Inc	11/09/2008	01/10/2008	2.19%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/09/2008	01/10/2008	5.12%	$0.88
Klabin SA	04/09/2008	01/10/2008	8.86%	R$0.02
Lee Enterprises Inc	28/08/2008	01/10/2008	0.00%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2008	01/10/2008	5.32%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/09/2008	01/10/2008	5.95%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2008	01/10/2008	5.65%	$0.05
Nuveen Municipal Value Fund	11/09/2008	01/10/2008	4.28%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2008	01/10/2008	7.76%	$0.06
Nuveen New York Municipal Value Fund	11/09/2008	01/10/2008	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/09/2008	01/10/2008	6.47%	$0.05
PIMCO California Municipal Income Fund	10/09/2008	01/10/2008	4.88%	$0.08
PIMCO New York Municipal Income Fund II	10/09/2008	01/10/2008	5.06%	$0.07
Putnam Municipal Opportunities Trust	22/09/2008	01/10/2008	5.88%	$0.06
Select Harvests Ltd	04/09/2008	01/10/2008	0.92%	A$0.21
State Street SPDR Dow Jones International Real Estate ETF	19/09/2008	01/10/2008	3.77%	$0.46
State Street SPDR Portfolio S&P 500 Value ETF	19/09/2008	01/10/2008	1.69%	$0.15
State Street SPDR S&P 600 Small Cap Value ETF	19/09/2008	01/10/2008	1.78%	$0.22
State Street SPDR S&P Semiconductor ETF	19/09/2008	01/10/2008	0.13%	$0.10
Asset Plus Ltd	22/09/2008	01/10/2008	4.65%	NZ$0.01
BlackRock California Municipal Income Trust	11/09/2008	01/10/2008	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/09/2008	01/10/2008	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	11/09/2008	01/10/2008	6.10%	$0.07
BlackRock MuniVest	11/09/2008	01/10/2008	0.00%	$0.04
BlackRock MuniVest Fund II	11/09/2008	01/10/2008	0.00%	$0.07
BlackRock MuniYield	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	11/09/2008	01/10/2008	5.69%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/09/2008	01/10/2008	6.13%	$0.05
BlackRock MuniYield Quality	11/09/2008	01/10/2008	6.10%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/09/2008	01/10/2008	6.09%	$0.06
BlackRock MuniYield Quality II	11/09/2008	01/10/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	11/09/2008	01/10/2008	0.45%	$0.08
Consumers Energy Co	03/09/2008	01/10/2008	5.88%	$1.13
DFI Inc	14/08/2008	01/10/2008	5.59%	NT$4.18
Farglory Land Development Co Ltd	07/07/2008	01/10/2008	0.00%	NT$3.99
Federated Hermes Premier Municipal Inc	19/09/2008	01/10/2008	4.76%	$0.07
Fidelity Capital & Income Fund	01/10/2008	01/10/2008	0.00%	$0.04
First US Bancshares Inc	10/09/2008	01/10/2008	1.94%	$0.27
Grupo de Inversiones Suramericana SA	17/09/2008	01/10/2008	3.45%	COP 58
Huaku Development Co Ltd	05/09/2008	01/10/2008	7.73%	NT$3.91
Nuveen California AMT- Free Quality Municipal Income Fund	11/09/2008	01/10/2008	6.97%	$0.06
Nuveen California Municipal Value Fund	11/09/2008	01/10/2008	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2008	01/10/2008	6.99%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/09/2008	01/10/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/09/2008	01/10/2008	6.80%	$0.05
Nuveen New York Quality Municipal Income Fund	11/09/2008	01/10/2008	7.23%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/09/2008	01/10/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/09/2008	01/10/2008	3.89%	$0.04
Perrot Duval Holding SA	01/10/2008	01/10/2008	0.00%	CHF 2.15
PIMCO California Municipal Income Fund II	10/09/2008	01/10/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/09/2008	01/10/2008	0.00%	$0.06
PIMCO Municipal Income Fund	10/09/2008	01/10/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	10/09/2008	01/10/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/09/2008	01/10/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/09/2008	01/10/2008	0.00%	$0.05
State Street SPDR Global Dow ETF	19/09/2008	01/10/2008	2.53%	$0.36
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/09/2008	01/10/2008	1.22%	$0.21
State Street SPDR S&P 600 Small Cap Growth ETF	19/09/2008	01/10/2008	0.68%	$0.03
State Street SPDR S&P Bank ETF	19/09/2008	01/10/2008	2.25%	$0.37
State Street SPDR S&P Capital Markets ETF	19/09/2008	01/10/2008	1.66%	$0.14
Ability Enterprise Co Ltd	21/08/2008	01/10/2008	0.79%	NT$5.06
ACON Holdings Inc	20/08/2008	01/10/2008	0.00%	NT$0.03
Advanced Ceramic X Corp	29/08/2008	01/10/2008	2.74%	NT$3.58
Akita Drilling Ltd Class B	15/09/2008	01/10/2008	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2008	01/10/2008	0.00%	CA$0.07
AstroNova Inc	10/09/2008	01/10/2008	0.00%	$0.06
Banestes SA Banco Estado Espirito	01/09/2008	01/10/2008	3.25%	R$0.01
Banestes SA Banco Estado Espirito	27/08/2008	01/10/2008	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	27/08/2008	01/10/2008	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2008	01/10/2008	3.24%	R$0.01
Bionet Corp	25/08/2008	01/10/2008	2.11%	NT$1.22
BlackRock Municipal Income Trust II	11/09/2008	01/10/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/09/2008	01/10/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	11/09/2008	01/10/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/09/2008	01/10/2008	5.10%	$0.05
Cambridge Bancorp	28/08/2008	01/10/2008	0.00%	$0.33
CCL Products (India) Ltd	18/09/2008	01/10/2008	0.68%	₹0.50
Chemung Financial Corp	15/09/2008	01/10/2008	2.03%	$0.25
Cheng Fwa Industrial Co Ltd	21/08/2008	01/10/2008	1.32%	NT$1.63
CTCI Advanced Systems Inc	21/08/2008	01/10/2008	6.49%	NT$1.59
Echelon Resources Ltd	15/09/2008	01/10/2008	1.89%	A$0.04
Enermax Technology Corp	02/09/2008	01/10/2008	0.00%	NT$1.94
GMS Inc	11/09/2008	01/10/2008	0.00%	$0.47
Hep Tech Co Ltd	14/08/2008	01/10/2008	0.00%	NT$1.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/09/2008	01/10/2008	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/10/2008	01/10/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2008	01/10/2008	0.00%	$0.00
Itausa Investimentos ITAU SA	19/09/2008	01/10/2008	1.18%	R$0.01
Jain Irrigation Systems Ltd	11/09/2008	01/10/2008	0.00%	₹0.42
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/10/2008	01/10/2008	0.00%	$0.00
Limestone Bancorp Inc	11/09/2008	01/10/2008	0.00%	$0.91
Lin Horn Technology Co Ltd	18/08/2008	01/10/2008	1.36%	NT$1.51
Mid-Southern Bancorp Inc	11/09/2008	01/10/2008	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/09/2008	01/10/2008	0.00%	$0.07
Nuveen Senior Income Fund	11/09/2008	01/10/2008	0.00%	$0.04
Para Light Electronics Co Ltd	14/08/2008	01/10/2008	0.00%	NT$0.25
Partners Bancorp	17/09/2008	01/10/2008	0.00%	$0.06
SPDR S&P 600 Small Cap ETF	19/09/2008	01/10/2008	0.00%	$0.22
Sporton International Inc	14/08/2008	01/10/2008	6.17%	NT$2.45
State Street SPDR Dow Jones Global Real Estate ETF	19/09/2008	01/10/2008	3.29%	$0.46
State Street SPDR NYSE Technology ETF	19/09/2008	01/10/2008	0.17%	$0.01
State Street SPDR Portfolio Europe ETF	19/09/2008	01/10/2008	3.35%	$0.20
State Street SPDR S&P 400 Mid Cap Growth ETF	19/09/2008	01/10/2008	0.61%	$0.07
State Street SPDR S&P 400 Mid Cap Value ETF	19/09/2008	01/10/2008	1.70%	$0.21
State Street SPDR S&P Insurance ETF	19/09/2008	01/10/2008	1.60%	$0.21
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/09/2008	01/10/2008	1.24%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	19/09/2008	01/10/2008	0.62%	$0.11
Sunspring Metal Corp	28/08/2008	01/10/2008	9.47%	NT$1.94
Trustco Bank Corp N Y	03/09/2008	01/10/2008	3.07%	$0.55
Univest Financial Corp	09/09/2008	01/10/2008	2.23%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/09/2008	01/10/2008	6.30%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/2008

01/10/2008

2.71%

$0.19

Nike Inc

04/09/2008

01/10/2008

3.72%

$0.06

Legal & General Group PLC

03/09/2008

01/10/2008

7.78%

£0.02

Union Pacific Corp

27/08/2008

01/10/2008

2.17%

$0.14

Merck & Co Inc

03/09/2008

01/10/2008

3.10%

$0.38

Automatic Data Processing Inc

10/09/2008

01/10/2008

3.28%

$0.29

UGI Corp

11/09/2008

01/10/2008

4.46%

$0.13

Canadian Natural Resources Ltd

10/09/2008

01/10/2008

4.40%

CA$0.10

HP Inc

08/09/2008

01/10/2008

5.28%

$0.04

Woodside Energy Group Ltd

01/09/2008

01/10/2008

5.87%

A$0.78

Albemarle Corp

11/09/2008

01/10/2008

0.99%

$0.12

FedEx Corp

08/09/2008

01/10/2008

1.49%

$0.11

Pennant Park Investment Corp

22/09/2008

01/10/2008

26.57%

$0.24

Amphenol Corp

08/09/2008

01/10/2008

0.64%

$0.00

Genuine Parts Co

03/09/2008

01/10/2008

3.91%

$0.39

TransAlta Corp

27/08/2008

01/10/2008

1.45%

CA$0.27

Evergy Inc

05/09/2008

01/10/2008

3.42%

$0.29

H&R Block Inc

08/09/2008

01/10/2008

5.20%

$0.15

Brown-Forman Corp Class B

04/09/2008

01/10/2008

3.56%

$0.09

Eastman Chemical Co

11/09/2008

01/10/2008

4.72%

$0.22

PPL Corp

08/09/2008

01/10/2008

3.25%

$0.34

Macy's Inc

11/09/2008

01/10/2008

3.17%

$0.13

McKesson Corp

28/08/2008

01/10/2008

0.48%

$0.12

Paramount Global Class B

29/08/2008

01/10/2008

0.00%

$0.27

TELUS Corp

08/09/2008

01/10/2008

10.33%

CA$0.11

Commonwealth Bank of Australia

18/08/2008

01/10/2008

3.16%

A$1.52

Allstate Corp

27/08/2008

01/10/2008

2.00%

$0.41

PIMCO Corporate and Income Opportunity Fund

10/09/2008

01/10/2008

12.06%

$0.12

Ross Stores Inc

03/09/2008

01/10/2008

0.77%

$0.02

PulteGroup Inc

22/09/2008

01/10/2008

0.86%

$0.04

WR Berkley Corp

10/09/2008

01/10/2008

2.76%

$0.06

Huntington Bancshares Inc

10/09/2008

01/10/2008

3.65%

$0.13

Broadridge Financial Solutions Inc

10/09/2008

01/10/2008

3.02%

$0.07

New Jersey Resources Corp

11/09/2008

01/10/2008

3.62%

$0.14

Baxter International Inc

08/09/2008

01/10/2008

0.20%

$0.22

Sun Life Financial Inc

18/08/2008

01/10/2008

3.54%

CA$0.36

First Financial Bankshares Inc

11/09/2008

01/10/2008

2.68%

$0.06

Regions Financial Corp

15/09/2008

01/10/2008

3.84%

$0.10

Textron Inc

10/09/2008

01/10/2008

0.09%

$0.23

C.H. Robinson Worldwide Inc

03/09/2008

01/10/2008

1.37%

$0.22

Brown-Forman Corp Class A

04/09/2008

01/10/2008

3.54%

$0.34

United Bankshares Inc

10/09/2008

01/10/2008

3.42%

$0.29

Imperial Oil Ltd

03/09/2008

01/10/2008

2.34%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/09/2008

01/10/2008

9.57%

$0.24

Community Trust Bancorp Inc

11/09/2008

01/10/2008

3.18%

$0.26

Paramount Global Class A

29/08/2008

01/10/2008

0.00%

$0.27

Comerica Inc

11/09/2008

01/10/2008

0.00%

$0.66

The Hartford Insurance Group Inc

28/08/2008

01/10/2008

1.95%

$0.53

Northern Trust Corp

08/09/2008

01/10/2008

1.92%

$0.28

PIMCO Corporate & Income Strategy Fund

10/09/2008

01/10/2008

11.46%

$0.11

Nuveen Floating Rate Income Fund

11/09/2008

01/10/2008

12.31%

$0.07

ITT Inc

20/08/2008

01/10/2008

0.81%

$0.35

Spire Inc

09/09/2008

01/10/2008

4.34%

$0.38

State Street Energy Select Sector SPDR ETF

19/09/2008

01/10/2008

2.79%

$0.22

Aecon Group Inc

17/09/2008

01/10/2008

1.76%

CA$0.05

Frankfurter Aktienfonds für Stiftungen T

30/09/2008

01/10/2008

1.71%

€0.30

Glanbia PLC

10/09/2008

01/10/2008

2.17%

€0.03

State Street SPDR Portfolio S&P 500 ETF

19/09/2008

01/10/2008

1.04%

$0.07

Toromont Industries Ltd

11/09/2008

01/10/2008

0.95%

CA$0.14

Qantas Airways Ltd

28/08/2008

01/10/2008

3.99%

A$0.17

PIMCO High Income Fund

10/09/2008

01/10/2008

12.65%

$0.12

State Street Utilities Select Sector SPDR ETF

19/09/2008

01/10/2008

2.65%

$0.15

Rogers Communications Inc Shs -B- Non-Voting

29/08/2008

01/10/2008

3.80%

CA$0.25

USA Today Co Inc

10/09/2008

01/10/2008

0.00%

$0.40

Weyco Group Inc

28/08/2008

01/10/2008

9.18%

$0.14

Barclays PLC ADR

20/08/2008

01/10/2008

1.77%

$0.85

State Street Health Care Select Sector SPDR ETF

19/09/2008

01/10/2008

1.68%

$0.14

Itau Unibanco Holding SA

01/09/2008

01/10/2008

2.47%

R$0.00

Pro Medicus Ltd

09/09/2008

01/10/2008

0.48%

A$0.03

State Street Technology Select Sector SPDR ETF

19/09/2008

01/10/2008

0.40%

$0.04

Loblaw Companies Ltd

11/09/2008

01/10/2008

0.95%

CA$0.21

Suncorp Group Ltd

29/08/2008

01/10/2008

3.54%

A$0.59

Virtus Convertible & Income Fund

10/09/2008

01/10/2008

9.33%

$0.13

High Income Securities Fund

22/09/2008

01/10/2008

12.95%

$0.05

MDU Resources Group Inc

09/09/2008

01/10/2008

2.79%

$0.16

State Street Consumer Staples Select Sector SPDR ETF

19/09/2008

01/10/2008

2.60%

$0.19

Rithm Property Trust Inc

17/09/2008

01/10/2008

9.96%

$0.46

State Street Financial Select Sector SPDR ETF

19/09/2008

01/10/2008

1.47%

$0.19

State Street SPDR Portfolio S&P 500 Growth ETF

19/09/2008

01/10/2008

0.47%

$0.11

Allspring Global Dividend Opportunity Fund

12/09/2008

01/10/2008

9.22%

$0.50

Nuveen Credit Strategies Income Fund

11/09/2008

01/10/2008

12.41%

$0.25

George Weston Ltd

11/09/2008

01/10/2008

1.24%

CA$0.36

PCM Fund

10/09/2008

01/10/2008

13.77%

$0.07

Valley National Bancorp

03/09/2008

01/10/2008

3.14%

$0.20

Peoples Bancorp Inc (Marietta OH)

11/09/2008

01/10/2008

4.68%

$0.23

Bang & Olufsen AS

29/09/2008

01/10/2008

0.00%

DKK 0.66

Greif Inc Class A

15/09/2008

01/10/2008

3.52%

$0.38

Prosperity Bancshares Inc

11/09/2008

01/10/2008

3.43%

$0.13

Simmons First National Corp Class A

11/09/2008

01/10/2008

3.96%

$0.10

UMB Financial Corp

08/09/2008

01/10/2008

1.30%

$0.17

State Street SPDR S&P Dividend ETF

19/09/2008

01/10/2008

2.45%

$0.54

Virtus Convertible & Income Fund II

10/09/2008

01/10/2008

9.08%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/09/2008

01/10/2008

7.38%

$0.03

State Street Industrial Select Sector SPDR ETF

19/09/2008

01/10/2008

1.13%

$0.18

Synovus Financial Corp

16/09/2008

01/10/2008

0.00%

$0.06

Tegna Inc

10/09/2008

01/10/2008

2.30%

$0.40

PIMCO Global StocksPLUS and Income Fund

10/09/2008

01/10/2008

9.64%

$0.18

Wesbanco Inc

10/09/2008

01/10/2008

4.30%

$0.28

NewMarket Corp

11/09/2008

01/10/2008

1.63%

$0.20

Popular Inc

10/09/2008

01/10/2008

1.98%

$0.80

Allspring Multi-Sector Income Fund

12/09/2008

01/10/2008

9.68%

$0.11

State Street SPDR S&P Metals & Mining ETF

19/09/2008

01/10/2008

0.33%

$0.14

Australian Agricultural Co Ltd

11/09/2008

01/10/2008

0.00%

A$0.07

Centerspace

11/09/2008

01/10/2008

5.61%

$1.69

Centerspace

13/09/2008

01/10/2008

5.61%

$1.69

Ensign Energy Services Inc

17/09/2008

01/10/2008

0.00%

CA$0.08

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2008

01/10/2008

7.51%

$0.06

Nuveen Core Equity Alpha Fund

11/09/2008

01/10/2008

9.03%

$0.39

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2008

01/10/2008

9.39%

$0.39

Putnam Premier Income Trust

22/09/2008

01/10/2008

9.06%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

19/09/2008

01/10/2008

0.77%

$0.10

Allspring Income Opportunities Fund

12/09/2008

01/10/2008

9.96%

$0.11

Allspring Utilities and High Income Fund

12/09/2008

01/10/2008

8.88%

$0.23

BlackRock Municipal Income Trust

11/09/2008

01/10/2008

0.00%

$0.07

Greif Inc Class B

15/09/2008

01/10/2008

4.19%

$0.57

Nuveen Real Estate Income Fund

11/09/2008

01/10/2008

9.25%

$0.46

Pathward Financial Inc

11/09/2008

01/10/2008

0.24%

$0.04

PIMCO Strategic Income Fund

10/09/2008

01/10/2008

8.79%

$0.07

SUNation Energy Inc

12/09/2008

01/10/2008

0.00%

$0.48

Tredegar Corp

10/09/2008

01/10/2008

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

05/09/2008

01/10/2008

5.94%

$0.63

Codan Ltd

10/09/2008

01/10/2008

0.82%

A$0.04

Financial Institutions Inc

11/09/2008

01/10/2008

3.46%

$0.15

First Financial Bancorp

03/09/2008

01/10/2008

3.28%

$0.17

Itausa Investimentos ITAU SA

19/09/2008

01/10/2008

1.19%

R$0.01

McPherson's Ltd

02/09/2008

01/10/2008

0.00%

A$0.13

Nuveen Municipal Credit Income Fund

11/09/2008

01/10/2008

7.54%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/09/2008

01/10/2008

8.27%

$0.40

PIMCO Municipal Income Fund II

10/09/2008

01/10/2008

6.29%

$0.07

Putnam Master Intermediate Income Trust

22/09/2008

01/10/2008

8.25%

$0.05

Renasant Corp

15/09/2008

01/10/2008

2.31%

$0.17

State Street Materials Select Sector SPDR ETF

19/09/2008

01/10/2008

1.67%

$0.21

State Street SPDR S&P International Dividend ETF

19/09/2008

01/10/2008

4.18%

$1.03

State Street SPDR S&P Regional Banking ETF

19/09/2008

01/10/2008

2.20%

$0.34

Vanguard Federal Money Market Fund Investor Shares

01/10/2008

0.00%

$0.00

Flexsteel Industries Inc

17/09/2008

01/10/2008

1.58%

$0.13

Nuveen Municipal High Income Opportunity Fund

11/09/2008

01/10/2008

7.61%

$0.08

PROG Holdings Inc

28/08/2008

01/10/2008

1.51%

$0.02

Rogers Communications Inc

29/08/2008

01/10/2008

3.84%

CA$0.25

State Street SPDR Dow Jones REIT ETF

19/09/2008

01/10/2008

3.37%

$0.85

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/09/2008

01/10/2008

1.05%

$0.46

State Street SPDR S&P Oil & Gas Exploration & Production ETF

19/09/2008

01/10/2008

2.14%

$0.06

State Street SPDR S&P Retail ETF

19/09/2008

01/10/2008

0.80%

$0.07

Stock Yards Bancorp Inc

11/09/2008

01/10/2008

1.78%

$0.11

Cadence Bank

11/09/2008

01/10/2008

0.00%

$0.22

Fidelity Government Money Market Fund

30/09/2008

01/10/2008

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2008

01/10/2008

7.40%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2008

01/10/2008

7.95%

$0.06

Nuveen Preferred & Income Securities Fund

11/09/2008

01/10/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

11/09/2008

01/10/2008

7.08%

$0.07

Putnam Managed Municipal Income Trust

22/09/2008

01/10/2008

6.25%

$0.04

RPT Realty

17/09/2008

01/10/2008

0.00%

$0.46

State Street SPDR EURO STOXX 50 ETF

19/09/2008

01/10/2008

2.48%

$0.15

State Street SPDR S&P Homebuilders ETF

19/09/2008

01/10/2008

0.63%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2008

4.11%

$0.04

Coca-Cola Co Cedear

11/09/2008

01/10/2008

0.00%

$0.08

Fidelity Government Cash Reserves

01/10/2008

0.00%

$0.00

Itau Unibanco Holding SA

01/09/2008

01/10/2008

1.70%

R$0.00

Japan Logistics Fund Inc

28/07/2008

01/10/2008

5.08%

JP¥1,000

NextGen Healthcare Inc

11/09/2008

01/10/2008

0.00%

$0.15

Nuveen AMT-Free Quality Muni Inc

11/09/2008

01/10/2008

7.06%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/09/2008

01/10/2008

4.52%

$0.06

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

11/09/2008

01/10/2008

6.10%

$0.13

Pursuit Attractions and Hospitality Inc

10/09/2008

01/10/2008

0.00%

$0.04

Strattec Security Corp

15/09/2008

01/10/2008

0.00%

$0.15

Westwood Holdings Group Inc

11/09/2008

01/10/2008

3.30%

$0.30

BlackRock Investment Quality Municipal

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock MuniAssets Fund

11/09/2008

01/10/2008

6.22%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/09/2008

01/10/2008

5.27%

$0.05

BlackRock Virginia Municipal Bond Trust

11/09/2008

01/10/2008

4.41%

$0.07

C&F Financial Corp

11/09/2008

01/10/2008

2.53%

$0.31

Caleres Inc

17/09/2008

01/10/2008

2.13%

$0.07

Champion Homes Inc

11/09/2008

01/10/2008

0.00%

$0.18

Hawthorn Bancshares Inc

11/09/2008

01/10/2008

2.19%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/09/2008

01/10/2008

5.12%

$0.88

Klabin SA

04/09/2008

01/10/2008

8.86%

R$0.02

Lee Enterprises Inc

28/08/2008

01/10/2008

0.00%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2008

01/10/2008

5.32%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/09/2008

01/10/2008

5.95%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2008

01/10/2008

5.65%

$0.05

Nuveen Municipal Value Fund

11/09/2008

01/10/2008

4.28%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2008

01/10/2008

7.76%

$0.06

Nuveen New York Municipal Value Fund

11/09/2008

01/10/2008

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/09/2008

01/10/2008

6.47%

$0.05

PIMCO California Municipal Income Fund

10/09/2008

01/10/2008

4.88%

$0.08

PIMCO New York Municipal Income Fund II

10/09/2008

01/10/2008

5.06%

$0.07

Putnam Municipal Opportunities Trust

22/09/2008

01/10/2008

5.88%

$0.06

Select Harvests Ltd

04/09/2008

01/10/2008

0.92%

A$0.21

State Street SPDR Dow Jones International Real Estate ETF

19/09/2008

01/10/2008

3.77%

$0.46

State Street SPDR Portfolio S&P 500 Value ETF

19/09/2008

01/10/2008

1.69%

$0.15

State Street SPDR S&P 600 Small Cap Value ETF

19/09/2008

01/10/2008

1.78%

$0.22

State Street SPDR S&P Semiconductor ETF

19/09/2008

01/10/2008

0.13%

$0.10

Asset Plus Ltd

22/09/2008

01/10/2008

4.65%

NZ$0.01

BlackRock California Municipal Income Trust

11/09/2008

01/10/2008

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/09/2008

01/10/2008

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

11/09/2008

01/10/2008

6.10%

$0.07

BlackRock MuniVest

11/09/2008

01/10/2008

0.00%

$0.04

BlackRock MuniVest Fund II

11/09/2008

01/10/2008

0.00%

$0.07

BlackRock MuniYield

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

11/09/2008

01/10/2008

5.69%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/09/2008

01/10/2008

6.13%

$0.05

BlackRock MuniYield Quality

11/09/2008

01/10/2008

6.10%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/09/2008

01/10/2008

6.09%

$0.06

BlackRock MuniYield Quality II

11/09/2008

01/10/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

11/09/2008

01/10/2008

0.45%

$0.08

Consumers Energy Co

03/09/2008

01/10/2008

5.88%

$1.13

DFI Inc

14/08/2008

01/10/2008

5.59%

NT$4.18

Farglory Land Development Co Ltd

07/07/2008

01/10/2008

0.00%

NT$3.99

Federated Hermes Premier Municipal Inc

19/09/2008

01/10/2008

4.76%

$0.07

Fidelity Capital & Income Fund

01/10/2008

0.00%

$0.04

First US Bancshares Inc

10/09/2008

01/10/2008

1.94%

$0.27

Grupo de Inversiones Suramericana SA

17/09/2008

01/10/2008

3.45%

COP 58

Huaku Development Co Ltd

05/09/2008

01/10/2008

7.73%

NT$3.91

Nuveen California AMT- Free Quality Municipal Income Fund

11/09/2008

01/10/2008

6.97%

$0.06

Nuveen California Municipal Value Fund

11/09/2008

01/10/2008

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2008

01/10/2008

6.99%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/09/2008

01/10/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/09/2008

01/10/2008

6.80%

$0.05

Nuveen New York Quality Municipal Income Fund

11/09/2008

01/10/2008

7.23%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/09/2008

01/10/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/09/2008

01/10/2008

3.89%

$0.04

Perrot Duval Holding SA

01/10/2008

0.00%

CHF 2.15

PIMCO California Municipal Income Fund II

10/09/2008

01/10/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/09/2008

01/10/2008

0.00%

$0.06

PIMCO Municipal Income Fund

10/09/2008

01/10/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

10/09/2008

01/10/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/09/2008

01/10/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/09/2008

01/10/2008

0.00%

$0.05

State Street SPDR Global Dow ETF

19/09/2008

01/10/2008

2.53%

$0.36

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/09/2008

01/10/2008

1.22%

$0.21

State Street SPDR S&P 600 Small Cap Growth ETF

19/09/2008

01/10/2008

0.68%

$0.03

State Street SPDR S&P Bank ETF

19/09/2008

01/10/2008

2.25%

$0.37

State Street SPDR S&P Capital Markets ETF

19/09/2008

01/10/2008

1.66%

$0.14

Ability Enterprise Co Ltd

21/08/2008

01/10/2008

0.79%

NT$5.06

ACON Holdings Inc

20/08/2008

01/10/2008

0.00%

NT$0.03

Advanced Ceramic X Corp

29/08/2008

01/10/2008

2.74%

NT$3.58

Akita Drilling Ltd Class B

15/09/2008

01/10/2008

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2008

01/10/2008

0.00%

CA$0.07

AstroNova Inc

10/09/2008

01/10/2008

0.00%

$0.06

Banestes SA Banco Estado Espirito

01/09/2008

01/10/2008

3.25%

R$0.01

Banestes SA Banco Estado Espirito

27/08/2008

01/10/2008

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

27/08/2008

01/10/2008

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2008

01/10/2008

3.24%

R$0.01

Bionet Corp

25/08/2008

01/10/2008

2.11%

NT$1.22

BlackRock Municipal Income Trust II

11/09/2008

01/10/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/09/2008

01/10/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/09/2008

01/10/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/09/2008

01/10/2008

5.10%

$0.05

Cambridge Bancorp

28/08/2008

01/10/2008

0.00%

$0.33

CCL Products (India) Ltd

18/09/2008

01/10/2008

0.68%

₹0.50

Chemung Financial Corp

15/09/2008

01/10/2008

2.03%

$0.25

Cheng Fwa Industrial Co Ltd

21/08/2008

01/10/2008

1.32%

NT$1.63

CTCI Advanced Systems Inc

21/08/2008

01/10/2008

6.49%

NT$1.59

Echelon Resources Ltd

15/09/2008

01/10/2008

1.89%

A$0.04

Enermax Technology Corp

02/09/2008

01/10/2008

0.00%

NT$1.94

GMS Inc

11/09/2008

01/10/2008

0.00%

$0.47

Hep Tech Co Ltd

14/08/2008

01/10/2008

0.00%

NT$1.00

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

10/09/2008

01/10/2008

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/10/2008

0.00%

$0.00

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

01/10/2008

0.00%

$0.00

Itausa Investimentos ITAU SA

19/09/2008

01/10/2008

1.18%

R$0.01

Jain Irrigation Systems Ltd

11/09/2008

01/10/2008

0.00%

₹0.42

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

01/10/2008

0.00%

$0.00

Limestone Bancorp Inc

11/09/2008

01/10/2008

0.00%

$0.91

Lin Horn Technology Co Ltd

18/08/2008

01/10/2008

1.36%

NT$1.51

Mid-Southern Bancorp Inc

11/09/2008

01/10/2008

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/09/2008

01/10/2008

0.00%

$0.07

Nuveen Senior Income Fund

11/09/2008

01/10/2008

0.00%

$0.04

Para Light Electronics Co Ltd

14/08/2008

01/10/2008

0.00%

NT$0.25

Partners Bancorp

17/09/2008

01/10/2008

0.00%

$0.06

SPDR S&P 600 Small Cap ETF

19/09/2008

01/10/2008

0.00%

$0.22

Sporton International Inc

14/08/2008

01/10/2008

6.17%

NT$2.45

State Street SPDR Dow Jones Global Real Estate ETF

19/09/2008

01/10/2008

3.29%

$0.46

State Street SPDR NYSE Technology ETF

19/09/2008

01/10/2008

0.17%

$0.01

State Street SPDR Portfolio Europe ETF

19/09/2008

01/10/2008

3.35%

$0.20

State Street SPDR S&P 400 Mid Cap Growth ETF

19/09/2008

01/10/2008

0.61%

$0.07

State Street SPDR S&P 400 Mid Cap Value ETF

19/09/2008

01/10/2008

1.70%

$0.21

State Street SPDR S&P Insurance ETF

19/09/2008

01/10/2008

1.60%

$0.21

State Street SPDR S&P Oil & Gas Equipment & Services ETF

19/09/2008

01/10/2008

1.24%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

19/09/2008

01/10/2008

0.62%

$0.11

Sunspring Metal Corp

28/08/2008

01/10/2008

9.47%

NT$1.94

Trustco Bank Corp N Y

03/09/2008

01/10/2008

3.07%

$0.55

Univest Financial Corp

09/09/2008

01/10/2008

2.23%

$0.20

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

11/09/2008

01/10/2008

6.30%

$0.81

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All 287 dividends with pay date on 01 October 2008

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