Dividend Calendar 02 September 2008

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On 02 September 2008 160 securities pay a dividend.

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All 160 dividends with pay date on 02 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	13/08/2008	02/09/2008	0.83%	$0.08
American Water Works Co Inc	13/08/2008	02/09/2008	2.86%	$0.20
Church & Dwight Co Inc	07/08/2008	02/09/2008	1.29%	$0.09
JM Smucker Co	13/08/2008	02/09/2008	4.34%	$0.32
Aflac Inc	18/08/2008	02/09/2008	2.12%	$0.12
KLA Corp	14/08/2008	02/09/2008	0.49%	$0.15
ConocoPhillips	29/07/2008	02/09/2008	2.94%	$0.47
Cummins Inc	20/08/2008	02/09/2008	1.33%	$0.18
Asahi Group Holdings Ltd	25/06/2008	02/09/2008	3.33%	JP¥3
Nordic American Tankers Ltd	19/08/2008	02/09/2008	8.70%	$1.57
Pool Corp	14/08/2008	02/09/2008	2.82%	$0.13
Trane Technologies PLC Class A	13/08/2008	02/09/2008	0.95%	$0.18
Jabil Inc	13/08/2008	02/09/2008	0.09%	$0.07
Highwoods Properties Inc	07/08/2008	02/09/2008	7.80%	$0.43
Pinnacle West Capital Corp	30/07/2008	02/09/2008	3.57%	$0.53
CF Industries Holdings Inc	13/08/2008	02/09/2008	1.64%	$0.10
PIMCO Corporate and Income Opportunity Fund	07/08/2008	02/09/2008	12.09%	$0.12
Rockwell Automation Inc	07/08/2008	02/09/2008	1.25%	$0.29
Helmerich & Payne Inc	13/08/2008	02/09/2008	2.51%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2008	02/09/2008	4.03%	CA$0.21
Cencora Inc	14/08/2008	02/09/2008	0.89%	$0.05
Cleveland-Cliffs Inc	13/08/2008	02/09/2008	0.00%	$0.09
Entergy Corp	06/08/2008	02/09/2008	2.33%	$0.38
PIMCO Corporate & Income Strategy Fund	07/08/2008	02/09/2008	11.54%	$0.11
Nuveen Floating Rate Income Fund	13/08/2008	02/09/2008	12.33%	$0.07
Addtech AB Class B	26/08/2008	02/09/2008	1.07%	SEK 0.58
Honda Motor Co Ltd ADR	25/06/2008	02/09/2008	5.07%	$0.20
Murphy Oil Corp	14/08/2008	02/09/2008	3.75%	$0.25
Woodward Inc	13/08/2008	02/09/2008	0.37%	$0.06
PIMCO High Income Fund	07/08/2008	02/09/2008	12.73%	$0.12
Middlesex Water Co	13/08/2008	02/09/2008	2.84%	$0.18
Tortoise Energy Infrastructure Corporation	19/08/2008	02/09/2008	12.34%	$0.56
Virtus Convertible & Income Fund	07/08/2008	02/09/2008	9.49%	$0.13
CorEnergy Infrastructure Trust Inc	19/08/2008	02/09/2008	0.00%	$1.33
ZZ1 A	01/09/2008	02/09/2008	3.82%	€14.79
High Income Securities Fund	20/08/2008	02/09/2008	12.80%	$0.05
Penske Automotive Group Inc	07/08/2008	02/09/2008	3.52%	$0.09
Idacorp Inc	01/08/2008	02/09/2008	2.51%	$0.30
ClearBridge Energy Midstream Opportunity Fund	27/08/2008	02/09/2008	8.31%	$0.45
Deluxe Corp	14/08/2008	02/09/2008	5.06%	$0.25
PCM Fund	07/08/2008	02/09/2008	13.62%	$0.07
Ultrapar Participacoes SA ADR	14/08/2008	02/09/2008	5.54%	$0.55
Southwest Gas Holdings Inc	13/08/2008	02/09/2008	2.87%	$0.23
MGIC Investment Corp	06/08/2008	02/09/2008	2.62%	$0.03
Selective Insurance Group Inc	13/08/2008	02/09/2008	1.96%	$0.13
Digital China Holdings Ltd	13/08/2008	02/09/2008	2.79%	HK$0.14
Algoma Central Corp	15/08/2008	02/09/2008	3.94%	CA$0.05
JSC VTB Bank DR	08/05/2008	02/09/2008	0.00%	$0.11
The Brink's Co	18/07/2008	02/09/2008	1.01%	$0.10
The Timken Co	13/08/2008	02/09/2008	1.20%	$0.18
Virtus Convertible & Income Fund II	07/08/2008	02/09/2008	9.30%	$0.12
Radius Recycling Inc - Class A	14/08/2008	02/09/2008	0.00%	$0.02
PIMCO Global StocksPLUS and Income Fund	07/08/2008	02/09/2008	9.55%	$0.18
B3 SA - Brasil Bolsa Balcao	26/08/2008	02/09/2008	1.67%	R$0.02
Sensient Technologies Corp	06/08/2008	02/09/2008	1.43%	$0.19
Allspring Multi-Sector Income Fund	11/08/2008	02/09/2008	9.71%	$0.11
Altair Engineering Inc Class A	07/08/2008	02/09/2008	0.00%	$0.05
Enterprise Bancorp Inc	08/08/2008	02/09/2008	0.00%	$0.09
National Healthcare Corp	26/06/2008	02/09/2008	1.37%	$0.24
National Instruments Corp	07/08/2008	02/09/2008	0.00%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2008	02/09/2008	7.70%	$0.06
Putnam Premier Income Trust	20/08/2008	02/09/2008	9.10%	$0.04
Allspring Income Opportunities Fund	11/08/2008	02/09/2008	9.85%	$0.11
BlackRock Municipal Income Trust	13/08/2008	02/09/2008	6.05%	$0.07
Canadian Tire Corp Ltd	29/07/2008	02/09/2008	3.41%	CA$0.21
PIMCO Strategic Income Fund	07/08/2008	02/09/2008	8.89%	$0.07
Allspring Utilities and High Income Fund	11/08/2008	02/09/2008	8.71%	$0.23
PIMCO Municipal Income Fund II	07/08/2008	02/09/2008	6.41%	$0.07
Putnam Master Intermediate Income Trust	20/08/2008	02/09/2008	8.41%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/09/2008	02/09/2008	0.00%	$0.00
Horiba Ltd	25/06/2008	02/09/2008	1.74%	JP¥15
Nuveen Municipal Credit Income Fund	13/08/2008	02/09/2008	7.74%	$0.06
Nuveen Municipal High Income Opportunity Fund	13/08/2008	02/09/2008	7.81%	$0.08
Walmart Inc Cedear	13/08/2008	02/09/2008	0.00%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2008	02/09/2008	8.04%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2008	02/09/2008	7.86%	$0.06
Nuveen Preferred & Income Securities Fund	13/08/2008	02/09/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	13/08/2008	02/09/2008	7.27%	$0.06
Putnam Managed Municipal Income Trust	20/08/2008	02/09/2008	6.32%	$0.04
Usinas Siderurgicas de Minas Gerais SA	21/08/2008	02/09/2008	0.00%	R$0.51
Vanguard Total Bond Market Index Fund Admiral Shares	02/09/2008	02/09/2008	4.01%	$0.04
Fidelity Government Cash Reserves	02/09/2008	02/09/2008	0.00%	$0.00
Nuveen AMT-Free Quality Muni Inc	13/08/2008	02/09/2008	7.21%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/08/2008	02/09/2008	4.58%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2008	02/09/2008	6.08%	$0.13
Standard Motor Products Inc	13/08/2008	02/09/2008	3.54%	$0.09
BlackRock Investment Quality Municipal	13/08/2008	02/09/2008	6.02%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/08/2008	02/09/2008	6.21%	$0.06
BlackRock MuniAssets Fund	13/08/2008	02/09/2008	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2008	02/09/2008	5.34%	$0.05
BlackRock Virginia Municipal Bond Trust	13/08/2008	02/09/2008	4.82%	$0.07
ClearBridge MLP and Midstream Fund Inc.	07/08/2008	02/09/2008	0.00%	$0.05
Flugger Group AS Class B	29/08/2008	02/09/2008	2.87%	DKK 15.00
Nuveen Arizona Quality Municipal Income Fund	13/08/2008	02/09/2008	6.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2008	02/09/2008	6.07%	$0.05
Nuveen Municipal Value Fund	13/08/2008	02/09/2008	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2008	02/09/2008	7.67%	$0.06
Nuveen New York Municipal Value Fund	13/08/2008	02/09/2008	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/08/2008	02/09/2008	6.94%	$0.05
PIMCO New York Municipal Income Fund II	07/08/2008	02/09/2008	5.10%	$0.07
Putnam Municipal Opportunities Trust	20/08/2008	02/09/2008	5.96%	$0.06
Bassett Furniture Industries Inc	13/08/2008	02/09/2008	5.46%	$0.23
BlackRock California Municipal Income Trust	13/08/2008	02/09/2008	5.57%	$0.07
BlackRock Municipal Income Fund, Inc	13/08/2008	02/09/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/08/2008	02/09/2008	6.14%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2008	02/09/2008	6.05%	$0.05
BlackRock MuniHoldings Fund Inc	13/08/2008	02/09/2008	6.27%	$0.07
BlackRock MuniVest	13/08/2008	02/09/2008	6.64%	$0.04
BlackRock MuniVest Fund II	13/08/2008	02/09/2008	5.98%	$0.07
BlackRock MuniYield	13/08/2008	02/09/2008	6.28%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2008	02/09/2008	5.45%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2008	02/09/2008	6.28%	$0.05
BlackRock MuniYield Quality	13/08/2008	02/09/2008	6.24%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/08/2008	02/09/2008	6.24%	$0.06
BlackRock MuniYield Quality II	13/08/2008	02/09/2008	6.04%	$0.05
BlackRock New York Municipal Income Trust	13/08/2008	02/09/2008	0.44%	$0.08
Edison Opto Corp	04/08/2008	02/09/2008	2.76%	NT$0.47
Federated Hermes Premier Municipal Inc	20/08/2008	02/09/2008	5.35%	$0.07
FedNat Holding Co	30/07/2008	02/09/2008	0.00%	$0.18
Fidelity Capital & Income Fund	02/09/2008	02/09/2008	0.00%	$0.05
First Financial Holding Co Ltd	12/08/2008	02/09/2008	3.45%	NT$0.89
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2008	02/09/2008	6.62%	£0.00
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2008	02/09/2008	7.32%	$0.06
Nuveen California Municipal Value Fund	13/08/2008	02/09/2008	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2008	02/09/2008	7.51%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/08/2008	02/09/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/08/2008	02/09/2008	6.72%	$0.05
Nuveen New York Quality Municipal Income Fund	13/08/2008	02/09/2008	7.67%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/08/2008	02/09/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2008	02/09/2008	3.90%	$0.04
PIMCO California Municipal Income Fund II	07/08/2008	02/09/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/08/2008	02/09/2008	0.00%	$0.06
PIMCO Municipal Income Fund III	07/08/2008	02/09/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund III	07/08/2008	02/09/2008	0.00%	$0.05
Powertech Technology Inc	25/07/2008	02/09/2008	2.47%	NT$2.73
Twin Disc Inc	06/08/2008	02/09/2008	1.00%	$0.07
Accord Financial Corp	13/08/2008	02/09/2008	0.00%	CA$0.07
Ace Global Business Acquisition Ltd	20/08/2008	02/09/2008	0.00%	$0.05
Actron Technology Corp	30/07/2008	02/09/2008	2.67%	NT$2.31
Ann Joo Resources Bhd	20/08/2008	02/09/2008	0.00%	MYR 0.12
Awea Mechantronic Co Ltd	07/08/2008	02/09/2008	5.47%	NT$2.98
BlackRock Municipal Income Trust II	13/08/2008	02/09/2008	6.26%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2008	02/09/2008	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2008	02/09/2008	6.19%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2008	02/09/2008	5.12%	$0.05
Business Online PCL	19/08/2008	02/09/2008	6.84%	THB 0.05
Cyberpower Systems Inc	01/08/2008	02/09/2008	7.48%	NT$0.68
High-Tek Harness Enterprise Co Ltd	05/08/2008	02/09/2008	0.00%	NT$0.61
Invesco Premier U.S. Government Money Portfolio Institutional Class	02/09/2008	02/09/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/09/2008	02/09/2008	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/09/2008	02/09/2008	0.00%	$0.00
Kingstate Electronics Corp	18/07/2008	02/09/2008	6.54%	NT$0.52
Nuveen Floating Rate Income Opportunity Fund	13/08/2008	02/09/2008	0.00%	$0.08
Nuveen Senior Income Fund	13/08/2008	02/09/2008	0.00%	$0.04
Prolific Technology Inc	06/08/2008	02/09/2008	2.12%	NT$0.63
Shizuoka Gas Co Ltd	25/06/2008	02/09/2008	3.33%	JP¥3
Ta-Yuan Cogeneration Co Ltd	05/08/2008	02/09/2008	4.73%	NT$0.61
Toplus Global Co Ltd	22/07/2008	02/09/2008	0.00%	NT$2.02
TVA Group Inc Class B	14/08/2008	02/09/2008	0.00%	CA$0.05
Walton Advanced Engineering Inc	12/08/2008	02/09/2008	0.41%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

13/08/2008

02/09/2008

0.83%

$0.08

American Water Works Co Inc

13/08/2008

02/09/2008

2.86%

$0.20

Church & Dwight Co Inc

07/08/2008

02/09/2008

1.29%

$0.09

JM Smucker Co

13/08/2008

02/09/2008

4.34%

$0.32

Aflac Inc

18/08/2008

02/09/2008

2.12%

$0.12

KLA Corp

14/08/2008

02/09/2008

0.49%

$0.15

ConocoPhillips

29/07/2008

02/09/2008

2.94%

$0.47

Cummins Inc

20/08/2008

02/09/2008

1.33%

$0.18

Asahi Group Holdings Ltd

25/06/2008

02/09/2008

3.33%

JP¥3

Nordic American Tankers Ltd

19/08/2008

02/09/2008

8.70%

$1.57

Pool Corp

14/08/2008

02/09/2008

2.82%

$0.13

Trane Technologies PLC Class A

13/08/2008

02/09/2008

0.95%

$0.18

Jabil Inc

13/08/2008

02/09/2008

0.09%

$0.07

Highwoods Properties Inc

07/08/2008

02/09/2008

7.80%

$0.43

Pinnacle West Capital Corp

30/07/2008

02/09/2008

3.57%

$0.53

CF Industries Holdings Inc

13/08/2008

02/09/2008

1.64%

$0.10

PIMCO Corporate and Income Opportunity Fund

07/08/2008

02/09/2008

12.09%

$0.12

Rockwell Automation Inc

07/08/2008

02/09/2008

1.25%

$0.29

Helmerich & Payne Inc

13/08/2008

02/09/2008

2.51%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2008

02/09/2008

4.03%

CA$0.21

Cencora Inc

14/08/2008

02/09/2008

0.89%

$0.05

Cleveland-Cliffs Inc

13/08/2008

02/09/2008

0.00%

$0.09

Entergy Corp

06/08/2008

02/09/2008

2.33%

$0.38

PIMCO Corporate & Income Strategy Fund

07/08/2008

02/09/2008

11.54%

$0.11

Nuveen Floating Rate Income Fund

13/08/2008

02/09/2008

12.33%

$0.07

Addtech AB Class B

26/08/2008

02/09/2008

1.07%

SEK 0.58

Honda Motor Co Ltd ADR

25/06/2008

02/09/2008

5.07%

$0.20

Murphy Oil Corp

14/08/2008

02/09/2008

3.75%

$0.25

Woodward Inc

13/08/2008

02/09/2008

0.37%

$0.06

PIMCO High Income Fund

07/08/2008

02/09/2008

12.73%

$0.12

Middlesex Water Co

13/08/2008

02/09/2008

2.84%

$0.18

Tortoise Energy Infrastructure Corporation

19/08/2008

02/09/2008

12.34%

$0.56

Virtus Convertible & Income Fund

07/08/2008

02/09/2008

9.49%

$0.13

CorEnergy Infrastructure Trust Inc

19/08/2008

02/09/2008

0.00%

$1.33

ZZ1 A

01/09/2008

02/09/2008

3.82%

€14.79

High Income Securities Fund

20/08/2008

02/09/2008

12.80%

$0.05

Penske Automotive Group Inc

07/08/2008

02/09/2008

3.52%

$0.09

Idacorp Inc

01/08/2008

02/09/2008

2.51%

$0.30

ClearBridge Energy Midstream Opportunity Fund

27/08/2008

02/09/2008

8.31%

$0.45

Deluxe Corp

14/08/2008

02/09/2008

5.06%

$0.25

PCM Fund

07/08/2008

02/09/2008

13.62%

$0.07

Ultrapar Participacoes SA ADR

14/08/2008

02/09/2008

5.54%

$0.55

Southwest Gas Holdings Inc

13/08/2008

02/09/2008

2.87%

$0.23

MGIC Investment Corp

06/08/2008

02/09/2008

2.62%

$0.03

Selective Insurance Group Inc

13/08/2008

02/09/2008

1.96%

$0.13

Digital China Holdings Ltd

13/08/2008

02/09/2008

2.79%

HK$0.14

Algoma Central Corp

15/08/2008

02/09/2008

3.94%

CA$0.05

JSC VTB Bank DR

08/05/2008

02/09/2008

0.00%

$0.11

The Brink's Co

18/07/2008

02/09/2008

1.01%

$0.10

The Timken Co

13/08/2008

02/09/2008

1.20%

$0.18

Virtus Convertible & Income Fund II

07/08/2008

02/09/2008

9.30%

$0.12

Radius Recycling Inc - Class A

14/08/2008

02/09/2008

0.00%

$0.02

PIMCO Global StocksPLUS and Income Fund

07/08/2008

02/09/2008

9.55%

$0.18

B3 SA - Brasil Bolsa Balcao

26/08/2008

02/09/2008

1.67%

R$0.02

Sensient Technologies Corp

06/08/2008

02/09/2008

1.43%

$0.19

Allspring Multi-Sector Income Fund

11/08/2008

02/09/2008

9.71%

$0.11

Altair Engineering Inc Class A

07/08/2008

02/09/2008

0.00%

$0.05

Enterprise Bancorp Inc

08/08/2008

02/09/2008

0.00%

$0.09

National Healthcare Corp

26/06/2008

02/09/2008

1.37%

$0.24

National Instruments Corp

07/08/2008

02/09/2008

0.00%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2008

02/09/2008

7.70%

$0.06

Putnam Premier Income Trust

20/08/2008

02/09/2008

9.10%

$0.04

Allspring Income Opportunities Fund

11/08/2008

02/09/2008

9.85%

$0.11

BlackRock Municipal Income Trust

13/08/2008

02/09/2008

6.05%

$0.07

Canadian Tire Corp Ltd

29/07/2008

02/09/2008

3.41%

CA$0.21

PIMCO Strategic Income Fund

07/08/2008

02/09/2008

8.89%

$0.07

Allspring Utilities and High Income Fund

11/08/2008

02/09/2008

8.71%

$0.23

PIMCO Municipal Income Fund II

07/08/2008

02/09/2008

6.41%

$0.07

Putnam Master Intermediate Income Trust

20/08/2008

02/09/2008

8.41%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/09/2008

0.00%

$0.00

Horiba Ltd

25/06/2008

02/09/2008

1.74%

JP¥15

Nuveen Municipal Credit Income Fund

13/08/2008

02/09/2008

7.74%

$0.06

Nuveen Municipal High Income Opportunity Fund

13/08/2008

02/09/2008

7.81%

$0.08

Walmart Inc Cedear

13/08/2008

02/09/2008

0.00%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2008

02/09/2008

8.04%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2008

02/09/2008

7.86%

$0.06

Nuveen Preferred & Income Securities Fund

13/08/2008

02/09/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

13/08/2008

02/09/2008

7.27%

$0.06

Putnam Managed Municipal Income Trust

20/08/2008

02/09/2008

6.32%

$0.04

Usinas Siderurgicas de Minas Gerais SA

21/08/2008

02/09/2008

0.00%

R$0.51

Vanguard Total Bond Market Index Fund Admiral Shares

02/09/2008

4.01%

$0.04

Fidelity Government Cash Reserves

02/09/2008

0.00%

$0.00

Nuveen AMT-Free Quality Muni Inc

13/08/2008

02/09/2008

7.21%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/08/2008

02/09/2008

4.58%

$0.06

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

13/08/2008

02/09/2008

6.08%

$0.13

Standard Motor Products Inc

13/08/2008

02/09/2008

3.54%

$0.09

BlackRock Investment Quality Municipal

13/08/2008

02/09/2008

6.02%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/08/2008

02/09/2008

6.21%

$0.06

BlackRock MuniAssets Fund

13/08/2008

02/09/2008

6.32%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2008

02/09/2008

5.34%

$0.05

BlackRock Virginia Municipal Bond Trust

13/08/2008

02/09/2008

4.82%

$0.07

ClearBridge MLP and Midstream Fund Inc.

07/08/2008

02/09/2008

0.00%

$0.05

Flugger Group AS Class B

29/08/2008

02/09/2008

2.87%

DKK 15.00

Nuveen Arizona Quality Municipal Income Fund

13/08/2008

02/09/2008

6.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2008

02/09/2008

6.07%

$0.05

Nuveen Municipal Value Fund

13/08/2008

02/09/2008

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2008

02/09/2008

7.67%

$0.06

Nuveen New York Municipal Value Fund

13/08/2008

02/09/2008

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/08/2008

02/09/2008

6.94%

$0.05

PIMCO New York Municipal Income Fund II

07/08/2008

02/09/2008

5.10%

$0.07

Putnam Municipal Opportunities Trust

20/08/2008

02/09/2008

5.96%

$0.06

Bassett Furniture Industries Inc

13/08/2008

02/09/2008

5.46%

$0.23

BlackRock California Municipal Income Trust

13/08/2008

02/09/2008

5.57%

$0.07

BlackRock Municipal Income Fund, Inc

13/08/2008

02/09/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/08/2008

02/09/2008

6.14%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2008

02/09/2008

6.05%

$0.05

BlackRock MuniHoldings Fund Inc

13/08/2008

02/09/2008

6.27%

$0.07

BlackRock MuniVest

13/08/2008

02/09/2008

6.64%

$0.04

BlackRock MuniVest Fund II

13/08/2008

02/09/2008

5.98%

$0.07

BlackRock MuniYield

13/08/2008

02/09/2008

6.28%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2008

02/09/2008

5.45%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2008

02/09/2008

6.28%

$0.05

BlackRock MuniYield Quality

13/08/2008

02/09/2008

6.24%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/08/2008

02/09/2008

6.24%

$0.06

BlackRock MuniYield Quality II

13/08/2008

02/09/2008

6.04%

$0.05

BlackRock New York Municipal Income Trust

13/08/2008

02/09/2008

0.44%

$0.08

Edison Opto Corp

04/08/2008

02/09/2008

2.76%

NT$0.47

Federated Hermes Premier Municipal Inc

20/08/2008

02/09/2008

5.35%

$0.07

FedNat Holding Co

30/07/2008

02/09/2008

0.00%

$0.18

Fidelity Capital & Income Fund

02/09/2008

0.00%

$0.05

First Financial Holding Co Ltd

12/08/2008

02/09/2008

3.45%

NT$0.89

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2008

02/09/2008

6.62%

£0.00

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2008

02/09/2008

7.32%

$0.06

Nuveen California Municipal Value Fund

13/08/2008

02/09/2008

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2008

02/09/2008

7.51%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/08/2008

02/09/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/08/2008

02/09/2008

6.72%

$0.05

Nuveen New York Quality Municipal Income Fund

13/08/2008

02/09/2008

7.67%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/08/2008

02/09/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2008

02/09/2008

3.90%

$0.04

PIMCO California Municipal Income Fund II

07/08/2008

02/09/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/08/2008

02/09/2008

0.00%

$0.06

PIMCO Municipal Income Fund III

07/08/2008

02/09/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund III

07/08/2008

02/09/2008

0.00%

$0.05

Powertech Technology Inc

25/07/2008

02/09/2008

2.47%

NT$2.73

Twin Disc Inc

06/08/2008

02/09/2008

1.00%

$0.07

Accord Financial Corp

13/08/2008

02/09/2008

0.00%

CA$0.07

Ace Global Business Acquisition Ltd

20/08/2008

02/09/2008

0.00%

$0.05

Actron Technology Corp

30/07/2008

02/09/2008

2.67%

NT$2.31

Ann Joo Resources Bhd

20/08/2008

02/09/2008

0.00%

MYR 0.12

Awea Mechantronic Co Ltd

07/08/2008

02/09/2008

5.47%

NT$2.98

BlackRock Municipal Income Trust II

13/08/2008

02/09/2008

6.26%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2008

02/09/2008

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2008

02/09/2008

6.19%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2008

02/09/2008

5.12%

$0.05

Business Online PCL

19/08/2008

02/09/2008

6.84%

THB 0.05

Cyberpower Systems Inc

01/08/2008

02/09/2008

7.48%

NT$0.68

High-Tek Harness Enterprise Co Ltd

05/08/2008

02/09/2008

0.00%

NT$0.61

Invesco Premier U.S. Government Money Portfolio Institutional Class

02/09/2008

0.00%

$0.00

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

02/09/2008

0.00%

$0.00

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

02/09/2008

0.00%

$0.00

Kingstate Electronics Corp

18/07/2008

02/09/2008

6.54%

NT$0.52

Nuveen Floating Rate Income Opportunity Fund

13/08/2008

02/09/2008

0.00%

$0.08

Nuveen Senior Income Fund

13/08/2008

02/09/2008

0.00%

$0.04

Prolific Technology Inc

06/08/2008

02/09/2008

2.12%

NT$0.63

Shizuoka Gas Co Ltd

25/06/2008

02/09/2008

3.33%

JP¥3

Ta-Yuan Cogeneration Co Ltd

05/08/2008

02/09/2008

4.73%

NT$0.61

Toplus Global Co Ltd

22/07/2008

02/09/2008

0.00%

NT$2.02

TVA Group Inc Class B

14/08/2008

02/09/2008

0.00%

CA$0.05

Walton Advanced Engineering Inc

12/08/2008

02/09/2008

0.41%

NT$0.28

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All 160 dividends with pay date on 02 September 2008

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