Dividend Calendar 02 September 2008

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On 02 September 2008 161 securities pay a dividend.

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

All 161 dividends with pay date on 02 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	13/08/2008	02/09/2008	0.80%	$0.08
American Water Works Co Inc	13/08/2008	02/09/2008	2.62%	$0.20
Church & Dwight Co Inc	07/08/2008	02/09/2008	1.32%	$0.09
JM Smucker Co	13/08/2008	02/09/2008	5.08%	$0.32
Aflac Inc	18/08/2008	02/09/2008	2.26%	$0.12
KLA Corp	14/08/2008	02/09/2008	0.48%	$0.15
ConocoPhillips	29/07/2008	02/09/2008	2.85%	$0.47
Cummins Inc	20/08/2008	02/09/2008	1.39%	$0.18
Nordic American Tankers Ltd	19/08/2008	02/09/2008	7.92%	$1.57
Asahi Group Holdings Ltd	25/06/2008	02/09/2008	3.21%	JP¥3
Pool Corp	14/08/2008	02/09/2008	2.51%	$0.13
Trane Technologies PLC Class A	13/08/2008	02/09/2008	0.92%	$0.18
Pinnacle West Capital Corp	30/07/2008	02/09/2008	3.58%	$0.53
Jabil Inc	13/08/2008	02/09/2008	0.11%	$0.07
Highwoods Properties Inc	07/08/2008	02/09/2008	9.06%	$0.43
PIMCO Corporate and Income Opportunity Fund	07/08/2008	02/09/2008	11.76%	$0.12
CF Industries Holdings Inc	13/08/2008	02/09/2008	1.60%	$0.10
Rockwell Automation Inc	07/08/2008	02/09/2008	1.42%	$0.29
Helmerich & Payne Inc	13/08/2008	02/09/2008	2.77%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2008	02/09/2008	3.67%	CA$0.21
Cencora Inc	14/08/2008	02/09/2008	0.78%	$0.05
Cleveland-Cliffs Inc	13/08/2008	02/09/2008	0.00%	$0.09
Entergy Corp	06/08/2008	02/09/2008	2.28%	$0.38
PIMCO Corporate & Income Strategy Fund	07/08/2008	02/09/2008	11.28%	$0.11
Nuveen Floating Rate Income Fund	13/08/2008	02/09/2008	12.36%	$0.07
Addtech AB Class B	26/08/2008	02/09/2008	1.12%	SEK 0.58
Honda Motor Co Ltd ADR	25/06/2008	02/09/2008	5.79%	$0.20
Murphy Oil Corp	14/08/2008	02/09/2008	3.60%	$0.25
PIMCO High Income Fund	07/08/2008	02/09/2008	12.45%	$0.12
Woodward Inc	13/08/2008	02/09/2008	0.34%	$0.06
Virtus Convertible & Income Fund	07/08/2008	02/09/2008	10.07%	$0.13
Middlesex Water Co	13/08/2008	02/09/2008	2.78%	$0.18
CorEnergy Infrastructure Trust Inc	19/08/2008	02/09/2008	0.00%	$1.33
High Income Securities Fund	20/08/2008	02/09/2008	12.55%	$0.05
Tortoise Energy Infrastructure Corporation	19/08/2008	02/09/2008	11.81%	$0.56
ZZ1 A	01/09/2008	02/09/2008	4.01%	€14.79
Penske Automotive Group Inc	07/08/2008	02/09/2008	3.84%	$0.09
Idacorp Inc	01/08/2008	02/09/2008	2.46%	$0.30
ClearBridge Energy Midstream Opportunity Fund	27/08/2008	02/09/2008	8.50%	$0.45
Deluxe Corp	14/08/2008	02/09/2008	4.25%	$0.25
Ultrapar Participacoes SA ADR	14/08/2008	02/09/2008	5.25%	$0.55
PCM Fund	07/08/2008	02/09/2008	13.55%	$0.07
Southwest Gas Holdings Inc	13/08/2008	02/09/2008	2.71%	$0.23
MGIC Investment Corp	06/08/2008	02/09/2008	2.44%	$0.03
Algoma Central Corp	15/08/2008	02/09/2008	3.89%	CA$0.05
JSC VTB Bank DR	08/05/2008	02/09/2008	0.00%	$0.11
Virtus Convertible & Income Fund II	07/08/2008	02/09/2008	9.80%	$0.12
Digital China Holdings Ltd	13/08/2008	02/09/2008	3.45%	HK$0.14
Radius Recycling Inc - Class A	14/08/2008	02/09/2008	0.00%	$0.02
Selective Insurance Group Inc	13/08/2008	02/09/2008	2.20%	$0.13
The Brink's Co	18/07/2008	02/09/2008	1.02%	$0.10
The Timken Co	13/08/2008	02/09/2008	1.36%	$0.18
PIMCO Global StocksPLUS and Income Fund	07/08/2008	02/09/2008	9.41%	$0.18
B3 SA - Brasil Bolsa Balcao	26/08/2008	02/09/2008	1.46%	R$0.02
Sensient Technologies Corp	06/08/2008	02/09/2008	1.78%	$0.19
Allspring Multi-Sector Income Fund	11/08/2008	02/09/2008	9.50%	$0.11
Putnam Premier Income Trust	20/08/2008	02/09/2008	8.84%	$0.04
Allspring Income Opportunities Fund	11/08/2008	02/09/2008	9.80%	$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	1.56%	$0.24
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2008	02/09/2008	7.44%	$0.06
BlackRock Municipal Income Trust	13/08/2008	02/09/2008	6.00%	$0.07
Canadian Tire Corp Ltd	29/07/2008	02/09/2008	3.49%	CA$0.21
National Instruments Corp	07/08/2008	02/09/2008	0.00%	$0.07
PIMCO Municipal Income Fund II	07/08/2008	02/09/2008	6.28%	$0.07
PIMCO Strategic Income Fund	07/08/2008	02/09/2008	9.16%	$0.07
Nuveen Municipal Credit Income Fund	13/08/2008	02/09/2008	7.60%	$0.06
Putnam Master Intermediate Income Trust	20/08/2008	02/09/2008	8.00%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/09/2008	02/09/2008	0.00%	$0.00
Allspring Utilities and High Income Fund	11/08/2008	02/09/2008	8.27%	$0.23
Horiba Ltd	25/06/2008	02/09/2008	2.13%	JP¥15
Nuveen Municipal High Income Opportunity Fund	13/08/2008	02/09/2008	7.59%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2008	02/09/2008	7.94%	$0.05
Walmart Inc Cedear	13/08/2008	02/09/2008	0.00%	$0.03
Neenah Inc	06/08/2008	02/09/2008	0.00%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2008	02/09/2008	7.72%	$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	7.17%	$0.06
Putnam Managed Municipal Income Trust	20/08/2008	02/09/2008	5.12%	$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	4.07%	$0.04
Fidelity Government Cash Reserves	02/09/2008	02/09/2008	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	13/08/2008	02/09/2008	4.50%	$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	6.06%	$0.13
BlackRock Investment Quality Municipal	13/08/2008	02/09/2008	5.97%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/08/2008	02/09/2008	6.15%	$0.06
BlackRock MuniAssets Fund	13/08/2008	02/09/2008	6.25%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2008	02/09/2008	5.44%	$0.05
BlackRock Virginia Municipal Bond Trust	13/08/2008	02/09/2008	5.10%	$0.07
ClearBridge MLP and Midstream Fund Inc.	07/08/2008	02/09/2008	0.00%	$0.05
Federated Hermes Premier Municipal Inc	20/08/2008	02/09/2008	5.27%	$0.07
Flugger Group AS Class B	29/08/2008	02/09/2008	3.04%	DKK 15.00
Nuveen AMT-Free Quality Muni Inc	13/08/2008	02/09/2008	7.10%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/08/2008	02/09/2008	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2008	02/09/2008	6.26%	$0.05
Nuveen Municipal Value Fund	13/08/2008	02/09/2008	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2008	02/09/2008	7.59%	$0.06
Nuveen New York Municipal Value Fund	13/08/2008	02/09/2008	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/08/2008	02/09/2008	6.72%	$0.05
PIMCO New York Municipal Income Fund II	07/08/2008	02/09/2008	5.08%	$0.07
Putnam Municipal Opportunities Trust	20/08/2008	02/09/2008	4.51%	$0.06
Standard Motor Products Inc	13/08/2008	02/09/2008	3.61%	$0.09
Bassett Furniture Industries Inc	13/08/2008	02/09/2008	5.66%	$0.23
BlackRock California Municipal Income Trust	13/08/2008	02/09/2008	5.53%	$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	6.08%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2008	02/09/2008	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	13/08/2008	02/09/2008	6.10%	$0.07
BlackRock MuniVest	13/08/2008	02/09/2008	6.49%	$0.04
BlackRock MuniVest Fund II	13/08/2008	02/09/2008	5.93%	$0.07
BlackRock MuniYield	13/08/2008	02/09/2008	6.21%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2008	02/09/2008	5.76%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2008	02/09/2008	6.21%	$0.05
BlackRock MuniYield Quality	13/08/2008	02/09/2008	6.11%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/08/2008	02/09/2008	6.02%	$0.06
BlackRock MuniYield Quality II	13/08/2008	02/09/2008	5.99%	$0.05
BlackRock New York Municipal Income Trust	13/08/2008	02/09/2008	6.06%	$0.08
Edison Opto Corp	04/08/2008	02/09/2008	3.24%	NT$0.47
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	3.34%	NT$0.89
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2008	02/09/2008	6.29%	£0.00
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2008	02/09/2008	7.46%	$0.06
Nuveen California Municipal Value Fund	13/08/2008	02/09/2008	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2008	02/09/2008	7.53%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/08/2008	02/09/2008	3.86%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/08/2008	02/09/2008	6.33%	$0.05
Nuveen New York Quality Municipal Income Fund	13/08/2008	02/09/2008	7.69%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/08/2008	02/09/2008	4.13%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2008	02/09/2008	3.77%	$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	3.20%	NT$2.73
Twin Disc Inc	06/08/2008	02/09/2008	0.89%	$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	3.46%	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	5.78%	NT$2.98
BlackRock Municipal Income Trust II	13/08/2008	02/09/2008	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2008	02/09/2008	5.79%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2008	02/09/2008	6.13%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2008	02/09/2008	5.08%	$0.05
Business Online PCL	19/08/2008	02/09/2008	6.59%	THB 0.05
Cyberpower Systems Inc	01/08/2008	02/09/2008	8.48%	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	6.68%	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	2.19%	NT$0.63
Shizuoka Gas Co Ltd	25/06/2008	02/09/2008	2.88%	JP¥3
Ta-Yuan Cogeneration Co Ltd	05/08/2008	02/09/2008	4.76%	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

0.80%

$0.08

American Water Works Co Inc

13/08/2008

02/09/2008

2.62%

$0.20

Church & Dwight Co Inc

07/08/2008

02/09/2008

1.32%

$0.09

JM Smucker Co

13/08/2008

02/09/2008

5.08%

$0.32

Aflac Inc

18/08/2008

02/09/2008

2.26%

$0.12

KLA Corp

14/08/2008

02/09/2008

0.48%

$0.15

ConocoPhillips

29/07/2008

02/09/2008

2.85%

$0.47

Cummins Inc

20/08/2008

02/09/2008

1.39%

$0.18

Nordic American Tankers Ltd

19/08/2008

02/09/2008

7.92%

$1.57

Asahi Group Holdings Ltd

25/06/2008

02/09/2008

3.21%

JP¥3

Pool Corp

14/08/2008

02/09/2008

2.51%

$0.13

Trane Technologies PLC Class A

13/08/2008

02/09/2008

0.92%

$0.18

Pinnacle West Capital Corp

30/07/2008

02/09/2008

3.58%

$0.53

Jabil Inc

13/08/2008

02/09/2008

0.11%

$0.07

Highwoods Properties Inc

07/08/2008

02/09/2008

9.06%

$0.43

PIMCO Corporate and Income Opportunity Fund

07/08/2008

02/09/2008

11.76%

$0.12

CF Industries Holdings Inc

13/08/2008

02/09/2008

1.60%

$0.10

Rockwell Automation Inc

07/08/2008

02/09/2008

1.42%

$0.29

Helmerich & Payne Inc

13/08/2008

02/09/2008

2.77%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2008

02/09/2008

3.67%

CA$0.21

Cencora Inc

14/08/2008

02/09/2008

0.78%

$0.05

Cleveland-Cliffs Inc

13/08/2008

02/09/2008

0.00%

$0.09

Entergy Corp

06/08/2008

02/09/2008

2.28%

$0.38

PIMCO Corporate & Income Strategy Fund

07/08/2008

02/09/2008

11.28%

$0.11

Nuveen Floating Rate Income Fund

13/08/2008

02/09/2008

12.36%

$0.07

Addtech AB Class B

26/08/2008

02/09/2008

1.12%

SEK 0.58

Honda Motor Co Ltd ADR

25/06/2008

02/09/2008

5.79%

$0.20

Murphy Oil Corp

14/08/2008

02/09/2008

3.60%

$0.25

PIMCO High Income Fund

07/08/2008

02/09/2008

12.45%

$0.12

Woodward Inc

13/08/2008

02/09/2008

0.34%

$0.06

Virtus Convertible & Income Fund

07/08/2008

02/09/2008

10.07%

$0.13

Middlesex Water Co

13/08/2008

02/09/2008

2.78%

$0.18

CorEnergy Infrastructure Trust Inc

19/08/2008

02/09/2008

0.00%

$1.33

High Income Securities Fund

20/08/2008

02/09/2008

12.55%

$0.05

Tortoise Energy Infrastructure Corporation

19/08/2008

02/09/2008

11.81%

$0.56

ZZ1 A

01/09/2008

02/09/2008

4.01%

€14.79

Penske Automotive Group Inc

07/08/2008

02/09/2008

3.84%

$0.09

Idacorp Inc

01/08/2008

02/09/2008

2.46%

$0.30

ClearBridge Energy Midstream Opportunity Fund

27/08/2008

02/09/2008

8.50%

$0.45

Deluxe Corp

14/08/2008

02/09/2008

4.25%

$0.25

Ultrapar Participacoes SA ADR

14/08/2008

02/09/2008

5.25%

$0.55

PCM Fund

07/08/2008

02/09/2008

13.55%

$0.07

Southwest Gas Holdings Inc

13/08/2008

02/09/2008

2.71%

$0.23

MGIC Investment Corp

06/08/2008

02/09/2008

2.44%

$0.03

Algoma Central Corp

15/08/2008

02/09/2008

3.89%

CA$0.05

JSC VTB Bank DR

08/05/2008

02/09/2008

0.00%

$0.11

Virtus Convertible & Income Fund II

07/08/2008

02/09/2008

9.80%

$0.12

Digital China Holdings Ltd

13/08/2008

02/09/2008

3.45%

HK$0.14

Radius Recycling Inc - Class A

14/08/2008

02/09/2008

0.00%

$0.02

Selective Insurance Group Inc

13/08/2008

02/09/2008

2.20%

$0.13

The Brink's Co

18/07/2008

02/09/2008

1.02%

$0.10

The Timken Co

13/08/2008

02/09/2008

1.36%

$0.18

PIMCO Global StocksPLUS and Income Fund

07/08/2008

02/09/2008

9.41%

$0.18

B3 SA - Brasil Bolsa Balcao

26/08/2008

02/09/2008

1.46%

R$0.02

Sensient Technologies Corp

06/08/2008

02/09/2008

1.78%

$0.19

Allspring Multi-Sector Income Fund

11/08/2008

02/09/2008

9.50%

$0.11

Putnam Premier Income Trust

20/08/2008

02/09/2008

8.84%

$0.04

Allspring Income Opportunities Fund

11/08/2008

02/09/2008

9.80%

$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

1.56%

$0.24

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2008

02/09/2008

7.44%

$0.06

BlackRock Municipal Income Trust

13/08/2008

02/09/2008

6.00%

$0.07

Canadian Tire Corp Ltd

29/07/2008

02/09/2008

3.49%

CA$0.21

National Instruments Corp

07/08/2008

02/09/2008

0.00%

$0.07

PIMCO Municipal Income Fund II

07/08/2008

02/09/2008

6.28%

$0.07

PIMCO Strategic Income Fund

07/08/2008

02/09/2008

9.16%

$0.07

Nuveen Municipal Credit Income Fund

13/08/2008

02/09/2008

7.60%

$0.06

Putnam Master Intermediate Income Trust

20/08/2008

02/09/2008

8.00%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/09/2008

0.00%

$0.00

Allspring Utilities and High Income Fund

11/08/2008

02/09/2008

8.27%

$0.23

Horiba Ltd

25/06/2008

02/09/2008

2.13%

JP¥15

Nuveen Municipal High Income Opportunity Fund

13/08/2008

02/09/2008

7.59%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2008

02/09/2008

7.94%

$0.05

Walmart Inc Cedear

13/08/2008

02/09/2008

0.00%

$0.03

Neenah Inc

06/08/2008

02/09/2008

0.00%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2008

02/09/2008

7.72%

$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

7.17%

$0.06

Putnam Managed Municipal Income Trust

20/08/2008

02/09/2008

5.12%

$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

4.07%

$0.04

Fidelity Government Cash Reserves

02/09/2008

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

13/08/2008

02/09/2008

4.50%

$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

6.06%

$0.13

BlackRock Investment Quality Municipal

13/08/2008

02/09/2008

5.97%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/08/2008

02/09/2008

6.15%

$0.06

BlackRock MuniAssets Fund

13/08/2008

02/09/2008

6.25%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2008

02/09/2008

5.44%

$0.05

BlackRock Virginia Municipal Bond Trust

13/08/2008

02/09/2008

5.10%

$0.07

ClearBridge MLP and Midstream Fund Inc.

07/08/2008

02/09/2008

0.00%

$0.05

Federated Hermes Premier Municipal Inc

20/08/2008

02/09/2008

5.27%

$0.07

Flugger Group AS Class B

29/08/2008

02/09/2008

3.04%

DKK 15.00

Nuveen AMT-Free Quality Muni Inc

13/08/2008

02/09/2008

7.10%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/08/2008

02/09/2008

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2008

02/09/2008

6.26%

$0.05

Nuveen Municipal Value Fund

13/08/2008

02/09/2008

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2008

02/09/2008

7.59%

$0.06

Nuveen New York Municipal Value Fund

13/08/2008

02/09/2008

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/08/2008

02/09/2008

6.72%

$0.05

PIMCO New York Municipal Income Fund II

07/08/2008

02/09/2008

5.08%

$0.07

Putnam Municipal Opportunities Trust

20/08/2008

02/09/2008

4.51%

$0.06

Standard Motor Products Inc

13/08/2008

02/09/2008

3.61%

$0.09

Bassett Furniture Industries Inc

13/08/2008

02/09/2008

5.66%

$0.23

BlackRock California Municipal Income Trust

13/08/2008

02/09/2008

5.53%

$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

6.08%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2008

02/09/2008

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

13/08/2008

02/09/2008

6.10%

$0.07

BlackRock MuniVest

13/08/2008

02/09/2008

6.49%

$0.04

BlackRock MuniVest Fund II

13/08/2008

02/09/2008

5.93%

$0.07

BlackRock MuniYield

13/08/2008

02/09/2008

6.21%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2008

02/09/2008

5.76%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2008

02/09/2008

6.21%

$0.05

BlackRock MuniYield Quality

13/08/2008

02/09/2008

6.11%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/08/2008

02/09/2008

6.02%

$0.06

BlackRock MuniYield Quality II

13/08/2008

02/09/2008

5.99%

$0.05

BlackRock New York Municipal Income Trust

13/08/2008

02/09/2008

6.06%

$0.08

Edison Opto Corp

04/08/2008

02/09/2008

3.24%

NT$0.47

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

3.34%

NT$0.89

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2008

02/09/2008

6.29%

£0.00

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2008

02/09/2008

7.46%

$0.06

Nuveen California Municipal Value Fund

13/08/2008

02/09/2008

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2008

02/09/2008

7.53%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/08/2008

02/09/2008

3.86%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/08/2008

02/09/2008

6.33%

$0.05

Nuveen New York Quality Municipal Income Fund

13/08/2008

02/09/2008

7.69%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/08/2008

02/09/2008

4.13%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2008

02/09/2008

3.77%

$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

3.20%

NT$2.73

Twin Disc Inc

06/08/2008

02/09/2008

0.89%

$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

3.46%

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

5.78%

NT$2.98

BlackRock Municipal Income Trust II

13/08/2008

02/09/2008

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2008

02/09/2008

5.79%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2008

02/09/2008

6.13%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2008

02/09/2008

5.08%

$0.05

Business Online PCL

19/08/2008

02/09/2008

6.59%

THB 0.05

Cyberpower Systems Inc

01/08/2008

02/09/2008

8.48%

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

6.68%

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

2.19%

NT$0.63

Shizuoka Gas Co Ltd

25/06/2008

02/09/2008

2.88%

JP¥3

Ta-Yuan Cogeneration Co Ltd

05/08/2008

02/09/2008

4.76%

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 161 dividends with pay date on 02 September 2008

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