Dividend Calendar 01 April 2009

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On 01 April 2009 273 securities pay a dividend.

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All 273 dividends with pay date on 01 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2009	01/04/2009	2.47%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	05/03/2009	01/04/2009	4.13%	$0.06
Union Pacific Corp	25/02/2009	01/04/2009	1.90%	$0.14
Merck & Co Inc	04/03/2009	01/04/2009	2.60%	$0.38
Automatic Data Processing Inc	11/03/2009	01/04/2009	2.61%	$0.33
Canadian Natural Resources Ltd	11/03/2009	01/04/2009	3.89%	CA$0.11
UGI Corp	12/03/2009	01/04/2009	4.25%	$0.13
HP Inc	09/03/2009	01/04/2009	3.94%	$0.04
Albemarle Corp	11/03/2009	01/04/2009	1.25%	$0.13
Pennant Park Investment Corp	20/03/2009	01/04/2009	25.14%	$0.24
FedEx Corp	09/03/2009	01/04/2009	1.44%	$0.11
Amphenol Corp	09/03/2009	01/04/2009	0.70%	$0.00
Genuine Parts Co	04/03/2009	01/04/2009	3.19%	$0.40
TransAlta Corp	25/02/2009	01/04/2009	1.61%	CA$0.29
Evergy Inc	05/03/2009	01/04/2009	3.43%	$0.30
H&R Block Inc	09/03/2009	01/04/2009	3.46%	$0.15
Brown-Forman Corp Class B	04/03/2009	01/04/2009	3.34%	$0.10
Itau Unibanco Holding SA ADR	10/03/2009	01/04/2009	3.40%	$0.05
Eastman Chemical Co	12/03/2009	01/04/2009	4.64%	$0.22
PPL Corp	06/03/2009	01/04/2009	3.27%	$0.35
Macy's Inc	11/03/2009	01/04/2009	3.29%	$0.05
McKesson Corp	26/02/2009	01/04/2009	0.43%	$0.12
Paramount Global Class B	09/03/2009	01/04/2009	0.00%	$0.05
TELUS Corp	09/03/2009	01/04/2009	24.01%	CA$0.12
Allstate Corp	11/03/2009	01/04/2009	1.72%	$0.20
Broadridge Financial Solutions Inc	13/03/2009	01/04/2009	2.53%	$0.07
Huntington Bancshares Inc	11/03/2009	01/04/2009	3.49%	$0.01
WR Berkley Corp	17/03/2009	01/04/2009	2.65%	$0.06
New Jersey Resources Corp	11/03/2009	01/04/2009	3.64%	$0.16
Baxter International Inc	06/03/2009	01/04/2009	0.15%	$0.26
Sun Life Financial Inc	23/02/2009	01/04/2009	3.55%	CA$0.36
Regions Financial Corp	16/03/2009	01/04/2009	3.80%	$0.10
First Financial Bankshares Inc	26/02/2009	01/04/2009	2.56%	$0.06
Textron Inc	11/03/2009	01/04/2009	0.09%	$0.02
C.H. Robinson Worldwide Inc	04/03/2009	01/04/2009	1.71%	$0.24
Brown-Forman Corp Class A	04/03/2009	01/04/2009	3.28%	$0.29
Bank Bradesco SA Vz	03/03/2009	01/04/2009	8.77%	R$0.01
United Bankshares Inc	11/03/2009	01/04/2009	3.10%	$0.29
Imperial Oil Ltd	26/02/2009	01/04/2009	2.07%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/03/2009	01/04/2009	9.74%	$0.16
Community Trust Bancorp Inc	19/03/2009	01/04/2009	3.59%	$0.27
Paramount Global Class A	09/03/2009	01/04/2009	0.00%	$0.05
Comerica Inc	11/03/2009	01/04/2009	0.00%	$0.05
The Hartford Insurance Group Inc	26/02/2009	01/04/2009	1.87%	$0.05
Northern Trust Corp	06/03/2009	01/04/2009	1.85%	$0.28
Nuveen Floating Rate Income Fund	11/03/2009	01/04/2009	12.06%	$0.04
ITT Inc	02/03/2009	01/04/2009	0.74%	$0.43
Trigano SA	27/03/2009	01/04/2009	3.63%	€0.10
Spire Inc	09/03/2009	01/04/2009	4.10%	$0.39
State Street Energy Select Sector SPDR ETF	20/03/2009	01/04/2009	2.48%	$0.23
State Street SPDR Portfolio S&P 500 ETF	20/03/2009	01/04/2009	0.99%	$0.07
Toromont Industries Ltd	11/03/2009	01/04/2009	1.06%	CA$0.15
Aecon Group Inc	18/03/2009	01/04/2009	1.65%	CA$0.05
Itau Unibanco Holding SA	02/03/2009	01/04/2009	2.82%	R$0.00
Holmen AB Class B	25/03/2009	01/04/2009	2.94%	SEK 4.50
Rogers Communications Inc Shs -B- Non-Voting	04/03/2009	01/04/2009	3.95%	CA$0.29
State Street Utilities Select Sector SPDR ETF	20/03/2009	01/04/2009	2.71%	$0.14
Loblaw Companies Ltd	11/03/2009	01/04/2009	0.99%	CA$0.21
Weyco Group Inc	26/02/2009	01/04/2009	6.78%	$0.14
USA Today Co Inc	04/03/2009	01/04/2009	0.00%	$0.04
State Street Health Care Select Sector SPDR ETF	20/03/2009	01/04/2009	1.50%	$0.15
State Street Technology Select Sector SPDR ETF	20/03/2009	01/04/2009	0.42%	$0.04
Tootsie Roll Industries Inc	06/03/2009	01/04/2009	0.90%	$0.08
High Income Securities Fund	20/03/2009	01/04/2009	13.01%	$0.04
MDU Resources Group Inc	10/03/2009	01/04/2009	2.95%	$0.16
Suncorp Group Ltd	27/02/2009	01/04/2009	3.38%	A$0.24
Alk-Abello AS Class B	29/03/2009	01/04/2009	0.73%	DKK 0.25
State Street Consumer Staples Select Sector SPDR ETF	20/03/2009	01/04/2009	2.55%	$0.12
Rithm Property Trust Inc	18/03/2009	01/04/2009	11.10%	$0.23
State Street Financial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.39%	$0.09
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2009	01/04/2009	0.47%	$0.12
Nuveen Credit Strategies Income Fund	11/03/2009	01/04/2009	12.27%	$0.16
Allspring Global Dividend Opportunity Fund	11/03/2009	01/04/2009	9.21%	$0.50
George Weston Ltd	11/03/2009	01/04/2009	1.28%	CA$0.36
PCM Fund	10/03/2009	01/04/2009	13.59%	$0.07
Peoples Bancorp Inc (Marietta OH)	12/03/2009	01/04/2009	4.09%	$0.23
Valley National Bancorp	04/03/2009	01/04/2009	2.95%	$0.16
Prosperity Bancshares Inc	12/03/2009	01/04/2009	3.29%	$0.14
Greif Inc Class A	13/03/2009	01/04/2009	2.81%	$0.38
Simmons First National Corp Class A	12/03/2009	01/04/2009	3.60%	$0.10
State Street SPDR S&P Dividend ETF	20/03/2009	01/04/2009	2.36%	$0.44
UMB Financial Corp	09/03/2009	01/04/2009	1.33%	$0.18
State Street Industrial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.11%	$0.17
AB FCP I - Global High Yield Portfolio A Inc	31/03/2009	01/04/2009	7.41%	$0.03
Banque Nationale de Belgique SA	27/03/2009	01/04/2009	0.00%	€75.00
BNY Mellon High Yield Strategies Fund	10/03/2009	01/04/2009	8.67%	$0.03
Tegna Inc	04/03/2009	01/04/2009	2.29%	$0.04
Popular Inc	11/03/2009	01/04/2009	1.81%	$0.20
SUNation Energy Inc	13/03/2009	01/04/2009	0.00%	$0.48
Synovus Financial Corp	17/03/2009	01/04/2009	0.00%	$0.07
Centerspace	12/03/2009	01/04/2009	5.52%	$1.70
Franklin Premier Income Trust	20/03/2009	01/04/2009	8.99%	$0.04
NewMarket Corp	12/03/2009	01/04/2009	1.35%	$0.20
PIMCO Global StocksPLUS and Income Fund	10/03/2009	01/04/2009	9.31%	$0.18
State Street SPDR S&P Biotech ETF	20/03/2009	01/04/2009	0.09%	$0.15
Wesbanco Inc	11/03/2009	01/04/2009	3.62%	$0.28
Allspring Multi-Sector Income Fund	11/03/2009	01/04/2009	9.43%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2009	01/04/2009	8.77%	$0.28
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2009	01/04/2009	0.76%	$0.10
Ethna-DEFENSIV A	31/03/2009	01/04/2009	3.10%	€1.00
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2009	01/04/2009	7.59%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2009	01/04/2009	8.59%	$0.27
State Street SPDR S&P Metals & Mining ETF	20/03/2009	01/04/2009	0.32%	$0.11
Akita Drilling Ltd	20/03/2009	01/04/2009	0.00%	CA$0.07
Allspring Income Opportunities Fund	11/03/2009	01/04/2009	10.01%	$0.11
Allspring Utilities and High Income Fund	11/03/2009	01/04/2009	9.04%	$0.11
BlackRock Municipal Income Trust	12/03/2009	01/04/2009	0.00%	$0.07
Franklin Master Intermediate Income Trust	20/03/2009	01/04/2009	8.27%	$0.05
Greif Inc Class B	13/03/2009	01/04/2009	3.29%	$0.57
Nuveen Real Estate Income Fund	11/03/2009	01/04/2009	8.86%	$0.27
Pathward Financial Inc	12/03/2009	01/04/2009	0.23%	$0.04
PIMCO Strategic Income Fund	10/03/2009	01/04/2009	9.10%	$0.07
State Street SPDR S&P International Dividend ETF	20/03/2009	01/04/2009	4.10%	$0.08
Tredegar Corp	11/03/2009	01/04/2009	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/03/2009	01/04/2009	5.92%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/04/2009	01/04/2009	0.00%	$0.00
Bank Bradesco SA	03/03/2009	01/04/2009	9.26%	R$0.00
Codan Ltd	12/03/2009	01/04/2009	0.79%	A$0.03
Financial Institutions Inc	12/03/2009	01/04/2009	3.10%	$0.10
First Financial Bancorp	04/03/2009	01/04/2009	3.03%	$0.10
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	2.00%	R$0.01
Nuveen Municipal Credit Income Fund	11/03/2009	01/04/2009	7.66%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/03/2009	01/04/2009	8.23%	$0.33
PIMCO Municipal Income Fund II	10/03/2009	01/04/2009	6.38%	$0.07
Renasant Corp	16/03/2009	01/04/2009	2.21%	$0.17
Rogers Communications Inc	04/03/2009	01/04/2009	3.88%	CA$0.29
State Street Materials Select Sector SPDR ETF	20/03/2009	01/04/2009	1.62%	$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2009	01/04/2009	1.81%	$0.06
State Street SPDR S&P Regional Banking ETF	20/03/2009	01/04/2009	2.06%	$0.18
Ampega Balanced 3 I (a)	31/03/2009	01/04/2009	1.93%	€0.32
Flexsteel Industries Inc	18/03/2009	01/04/2009	1.39%	$0.05
Holmen AB Class A	25/03/2009	01/04/2009	2.98%	SEK 4.50
Nuveen Municipal High Income Opportunity Fund	11/03/2009	01/04/2009	7.62%	$0.08
PROG Holdings Inc	04/03/2009	01/04/2009	1.36%	$0.02
State Street SPDR Dow Jones REIT ETF	20/03/2009	01/04/2009	3.30%	$0.50
State Street SPDR EURO STOXX 50 ETF	20/03/2009	01/04/2009	2.47%	$0.06
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2009	01/04/2009	1.02%	$0.38
State Street SPDR S&P Retail ETF	20/03/2009	01/04/2009	0.75%	$0.03
Coca-Cola Co Cedear	11/03/2009	01/04/2009	0.00%	$0.08
Franklin Managed Municipal Income Trust	20/03/2009	01/04/2009	6.24%	$0.04
GWA Group Ltd	03/03/2009	01/04/2009	6.78%	A$0.10
Lendlease Group	05/03/2009	01/04/2009	7.20%	A$0.24
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2009	01/04/2009	7.37%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2009	01/04/2009	7.91%	$0.06
Nuveen Preferred & Income Securities Fund	11/03/2009	01/04/2009	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/03/2009	01/04/2009	7.12%	$0.07
RPT Realty	18/03/2009	01/04/2009	0.00%	$0.23
Sparebanken Møre Depository Receipts	23/03/2009	01/04/2009	6.16%	NOK 0.80
State Street SPDR S&P Homebuilders ETF	20/03/2009	01/04/2009	0.65%	$0.05
State Street SPDR S&P Semiconductor ETF	20/03/2009	01/04/2009	0.15%	$0.08
Stock Yards Bancorp Inc	12/03/2009	01/04/2009	1.56%	$0.11
Cadence Bank	11/03/2009	01/04/2009	0.00%	$0.22
Caleres Inc	18/03/2009	01/04/2009	2.05%	$0.07
Fidelity Government Cash Reserves	01/04/2009	01/04/2009	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2009	01/04/2009	3.36%	$0.00
Itau Unibanco Holding SA	02/03/2009	01/04/2009	2.61%	R$0.00
Japan Logistics Fund Inc	27/01/2009	01/04/2009	4.95%	JP¥1,104
Naturgy Ban SA Shs -B- 1 Vote	27/03/2009	01/04/2009	26.50%	ARS 0.02
Nuveen AMT-Free Quality Muni Inc	11/03/2009	01/04/2009	7.14%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/03/2009	01/04/2009	4.47%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/03/2009	01/04/2009	6.06%	$0.13
Westwood Holdings Group Inc	11/03/2009	01/04/2009	3.11%	$0.30
BlackRock Investment Quality Municipal	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock MuniAssets Fund	12/03/2009	01/04/2009	6.44%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2009	01/04/2009	5.21%	$0.05
BlackRock Virginia Municipal Bond Trust	12/03/2009	01/04/2009	4.25%	$0.07
C&F Financial Corp	11/03/2009	01/04/2009	2.21%	$0.31
Champion Homes Inc	11/03/2009	01/04/2009	0.00%	$0.18
Franklin Municipal Opportunities Trust	20/03/2009	01/04/2009	5.90%	$0.06
Hawthorn Bancshares Inc	11/03/2009	01/04/2009	2.14%	$0.13
Koppers Holdings Inc	12/02/2009	01/04/2009	0.84%	$0.22
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2009	01/04/2009	5.44%	$0.14
Nuveen Arizona Quality Municipal Income Fund	11/03/2009	01/04/2009	5.98%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2009	01/04/2009	5.74%	$0.06
Nuveen Municipal Value Fund	11/03/2009	01/04/2009	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2009	01/04/2009	7.71%	$0.06
Nuveen New York Municipal Value Fund	11/03/2009	01/04/2009	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2009	01/04/2009	6.68%	$0.06
PIMCO California Municipal Income Fund	10/03/2009	01/04/2009	4.89%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2009	01/04/2009	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	11/03/2009	01/04/2009	0.00%	$0.04
State Street SPDR Dow Jones International Real Estate ETF	20/03/2009	01/04/2009	3.85%	$0.42
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2009	01/04/2009	1.77%	$0.15
Televerbier SA	01/04/2009	01/04/2009	1.08%	€0.93
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2009	01/04/2009	4.20%	$0.04
BlackRock California Municipal Income Trust	12/03/2009	01/04/2009	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/03/2009	01/04/2009	5.91%	$0.05
BlackRock MuniHoldings Fund Inc	12/03/2009	01/04/2009	6.10%	$0.07
BlackRock MuniVest	12/03/2009	01/04/2009	0.00%	$0.04
BlackRock MuniVest Fund II	12/03/2009	01/04/2009	0.00%	$0.07
BlackRock MuniYield	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/03/2009	01/04/2009	5.23%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2009	01/04/2009	6.22%	$0.05
BlackRock MuniYield Quality	12/03/2009	01/04/2009	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2009	01/04/2009	6.12%	$0.06
BlackRock MuniYield Quality II	12/03/2009	01/04/2009	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/03/2009	01/04/2009	0.44%	$0.08
Consumers Energy Co	04/03/2009	01/04/2009	5.96%	$1.13
Evans Bancorp Inc	05/03/2009	01/04/2009	0.00%	$0.41
Federated Hermes Premier Municipal Inc	19/03/2009	01/04/2009	4.82%	$0.09
Fidelity Capital & Income Fund	01/04/2009	01/04/2009	0.00%	$0.05
First US Bancshares Inc	11/03/2009	01/04/2009	1.70%	$0.27
iPower Inc	20/03/2009	01/04/2009	0.00%	$0.10
Kesla Oyj Class A	23/03/2009	01/04/2009	0.00%	€0.18
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2009	01/04/2009	6.93%	$0.06
Nuveen California Municipal Value Fund	11/03/2009	01/04/2009	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2009	01/04/2009	6.96%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/03/2009	01/04/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2009	01/04/2009	6.76%	$0.05
Nuveen New York Quality Municipal Income Fund	11/03/2009	01/04/2009	7.19%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/03/2009	01/04/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2009	01/04/2009	3.73%	$0.04
PIMCO California Municipal Income Fund II	10/03/2009	01/04/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/03/2009	01/04/2009	0.00%	$0.06
PIMCO Municipal Income Fund	10/03/2009	01/04/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	10/03/2009	01/04/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/03/2009	01/04/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/03/2009	01/04/2009	0.00%	$0.05
Rebl Group Oyj Class A	23/03/2009	01/04/2009	0.00%	€0.20
State Street SPDR Global Dow ETF	20/03/2009	01/04/2009	2.41%	$0.32
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2009	01/04/2009	3.59%	$0.07
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2009	01/04/2009	1.64%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2009	01/04/2009	0.64%	$0.04
State Street SPDR S&P Bank ETF	20/03/2009	01/04/2009	2.05%	$0.14
State Street SPDR S&P Capital Markets ETF	20/03/2009	01/04/2009	1.58%	$0.10
Akita Drilling Ltd Registered Shs -A- Non Vtg	20/03/2009	01/04/2009	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	02/03/2009	01/04/2009	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2009	01/04/2009	3.16%	R$0.01
BlackRock Municipal Income Trust II	12/03/2009	01/04/2009	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/03/2009	01/04/2009	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/03/2009	01/04/2009	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/03/2009	01/04/2009	5.12%	$0.05
Cambridge Bancorp	06/03/2009	01/04/2009	0.00%	$0.33
Chemung Financial Corp	13/03/2009	01/04/2009	1.72%	$0.25
Daehyun Co Ltd	29/12/2008	01/04/2009	5.42%	₩11
Dy Deokyang	29/12/2008	01/04/2009	3.38%	₩29
GMS Inc	11/03/2009	01/04/2009	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/03/2009	01/04/2009	0.00%	$0.94
Hyundai Bioland Co Ltd	29/12/2008	01/04/2009	1.80%	₩50
Hyunwoo Industrial Co Ltd	29/12/2008	01/04/2009	2.80%	₩100
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/04/2009	01/04/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2009	01/04/2009	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/03/2009	01/04/2009	4.40%	$0.21
iShares Securitized Income Active ETF	31/03/2009	01/04/2009	5.26%	$0.25
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	1.97%	R$0.01
Limestone Bancorp Inc	11/03/2009	01/04/2009	0.00%	$0.95
Mid-Southern Bancorp Inc	11/03/2009	01/04/2009	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/03/2009	01/04/2009	0.00%	$0.05
Nuveen Senior Income Fund	11/03/2009	01/04/2009	0.00%	$0.03
Partner Communications Co Ltd	19/03/2009	01/04/2009	6.82%	₪1.41
Partners Bancorp	13/03/2009	01/04/2009	0.00%	$0.06
PGG Wrightson Ltd	16/03/2009	01/04/2009	4.08%	NZ$0.50
Pungguk Ethanol Co Ltd	29/12/2008	01/04/2009	2.67%	₩133
Raimon Land PCL Units Non-Voting Depository Receipt	12/03/2009	01/04/2009	0.00%	THB 0.01
SPDR S&P 600 Small Cap ETF	20/03/2009	01/04/2009	0.00%	$0.19
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2009	01/04/2009	3.17%	$0.32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/03/2009	01/04/2009	2.66%	$0.05
State Street SPDR NYSE Technology ETF	20/03/2009	01/04/2009	0.14%	$0.04
State Street SPDR Portfolio Europe ETF	20/03/2009	01/04/2009	3.30%	$0.05
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2009	01/04/2009	1.18%	$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2009	01/04/2009	0.56%	$0.08
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2009	01/04/2009	1.64%	$0.15
State Street SPDR S&P Insurance ETF	20/03/2009	01/04/2009	1.53%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2009	01/04/2009	1.08%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	20/03/2009	01/04/2009	0.48%	$0.11
STIC Investments Inc	29/12/2008	01/04/2009	0.00%	₩50
Trustco Bank Corp N Y	04/03/2009	01/04/2009	2.74%	$0.55
Univest Financial Corp	09/03/2009	01/04/2009	2.16%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/03/2009	01/04/2009	6.37%	$0.81
YES24 Co Ltd	29/12/2008	01/04/2009	7.80%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2009

01/04/2009

2.47%

$0.21

Nike Inc

05/03/2009

01/04/2009

4.13%

$0.06

Union Pacific Corp

25/02/2009

01/04/2009

1.90%

$0.14

Merck & Co Inc

04/03/2009

01/04/2009

2.60%

$0.38

Automatic Data Processing Inc

11/03/2009

01/04/2009

2.61%

$0.33

Canadian Natural Resources Ltd

11/03/2009

01/04/2009

3.89%

CA$0.11

UGI Corp

12/03/2009

01/04/2009

4.25%

$0.13

HP Inc

09/03/2009

01/04/2009

3.94%

$0.04

Albemarle Corp

11/03/2009

01/04/2009

1.25%

$0.13

Pennant Park Investment Corp

20/03/2009

01/04/2009

25.14%

$0.24

FedEx Corp

09/03/2009

01/04/2009

1.44%

$0.11

Amphenol Corp

09/03/2009

01/04/2009

0.70%

$0.00

Genuine Parts Co

04/03/2009

01/04/2009

3.19%

$0.40

TransAlta Corp

25/02/2009

01/04/2009

1.61%

CA$0.29

Evergy Inc

05/03/2009

01/04/2009

3.43%

$0.30

H&R Block Inc

09/03/2009

01/04/2009

3.46%

$0.15

Brown-Forman Corp Class B

04/03/2009

01/04/2009

3.34%

$0.10

Itau Unibanco Holding SA ADR

10/03/2009

01/04/2009

3.40%

$0.05

Eastman Chemical Co

12/03/2009

01/04/2009

4.64%

$0.22

PPL Corp

06/03/2009

01/04/2009

3.27%

$0.35

Macy's Inc

11/03/2009

01/04/2009

3.29%

$0.05

McKesson Corp

26/02/2009

01/04/2009

0.43%

$0.12

Paramount Global Class B

09/03/2009

01/04/2009

0.00%

$0.05

TELUS Corp

09/03/2009

01/04/2009

24.01%

CA$0.12

Allstate Corp

11/03/2009

01/04/2009

1.72%

$0.20

Broadridge Financial Solutions Inc

13/03/2009

01/04/2009

2.53%

$0.07

Huntington Bancshares Inc

11/03/2009

01/04/2009

3.49%

$0.01

WR Berkley Corp

17/03/2009

01/04/2009

2.65%

$0.06

New Jersey Resources Corp

11/03/2009

01/04/2009

3.64%

$0.16

Baxter International Inc

06/03/2009

01/04/2009

0.15%

$0.26

Sun Life Financial Inc

23/02/2009

01/04/2009

3.55%

CA$0.36

Regions Financial Corp

16/03/2009

01/04/2009

3.80%

$0.10

First Financial Bankshares Inc

26/02/2009

01/04/2009

2.56%

$0.06

Textron Inc

11/03/2009

01/04/2009

0.09%

$0.02

C.H. Robinson Worldwide Inc

04/03/2009

01/04/2009

1.71%

$0.24

Brown-Forman Corp Class A

04/03/2009

01/04/2009

3.28%

$0.29

Bank Bradesco SA Vz

03/03/2009

01/04/2009

8.77%

R$0.01

United Bankshares Inc

11/03/2009

01/04/2009

3.10%

$0.29

Imperial Oil Ltd

26/02/2009

01/04/2009

2.07%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/03/2009

01/04/2009

9.74%

$0.16

Community Trust Bancorp Inc

19/03/2009

01/04/2009

3.59%

$0.27

Paramount Global Class A

09/03/2009

01/04/2009

0.00%

$0.05

Comerica Inc

11/03/2009

01/04/2009

0.00%

$0.05

The Hartford Insurance Group Inc

26/02/2009

01/04/2009

1.87%

$0.05

Northern Trust Corp

06/03/2009

01/04/2009

1.85%

$0.28

Nuveen Floating Rate Income Fund

11/03/2009

01/04/2009

12.06%

$0.04

ITT Inc

02/03/2009

01/04/2009

0.74%

$0.43

Trigano SA

27/03/2009

01/04/2009

3.63%

€0.10

Spire Inc

09/03/2009

01/04/2009

4.10%

$0.39

State Street Energy Select Sector SPDR ETF

20/03/2009

01/04/2009

2.48%

$0.23

State Street SPDR Portfolio S&P 500 ETF

20/03/2009

01/04/2009

0.99%

$0.07

Toromont Industries Ltd

11/03/2009

01/04/2009

1.06%

CA$0.15

Aecon Group Inc

18/03/2009

01/04/2009

1.65%

CA$0.05

Itau Unibanco Holding SA

02/03/2009

01/04/2009

2.82%

R$0.00

Holmen AB Class B

25/03/2009

01/04/2009

2.94%

SEK 4.50

Rogers Communications Inc Shs -B- Non-Voting

04/03/2009

01/04/2009

3.95%

CA$0.29

State Street Utilities Select Sector SPDR ETF

20/03/2009

01/04/2009

2.71%

$0.14

Loblaw Companies Ltd

11/03/2009

01/04/2009

0.99%

CA$0.21

Weyco Group Inc

26/02/2009

01/04/2009

6.78%

$0.14

USA Today Co Inc

04/03/2009

01/04/2009

0.00%

$0.04

State Street Health Care Select Sector SPDR ETF

20/03/2009

01/04/2009

1.50%

$0.15

State Street Technology Select Sector SPDR ETF

20/03/2009

01/04/2009

0.42%

$0.04

Tootsie Roll Industries Inc

06/03/2009

01/04/2009

0.90%

$0.08

High Income Securities Fund

20/03/2009

01/04/2009

13.01%

$0.04

MDU Resources Group Inc

10/03/2009

01/04/2009

2.95%

$0.16

Suncorp Group Ltd

27/02/2009

01/04/2009

3.38%

A$0.24

Alk-Abello AS Class B

29/03/2009

01/04/2009

0.73%

DKK 0.25

State Street Consumer Staples Select Sector SPDR ETF

20/03/2009

01/04/2009

2.55%

$0.12

Rithm Property Trust Inc

18/03/2009

01/04/2009

11.10%

$0.23

State Street Financial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.39%

$0.09

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2009

01/04/2009

0.47%

$0.12

Nuveen Credit Strategies Income Fund

11/03/2009

01/04/2009

12.27%

$0.16

Allspring Global Dividend Opportunity Fund

11/03/2009

01/04/2009

9.21%

$0.50

George Weston Ltd

11/03/2009

01/04/2009

1.28%

CA$0.36

PCM Fund

10/03/2009

01/04/2009

13.59%

$0.07

Peoples Bancorp Inc (Marietta OH)

12/03/2009

01/04/2009

4.09%

$0.23

Valley National Bancorp

04/03/2009

01/04/2009

2.95%

$0.16

Prosperity Bancshares Inc

12/03/2009

01/04/2009

3.29%

$0.14

Greif Inc Class A

13/03/2009

01/04/2009

2.81%

$0.38

Simmons First National Corp Class A

12/03/2009

01/04/2009

3.60%

$0.10

State Street SPDR S&P Dividend ETF

20/03/2009

01/04/2009

2.36%

$0.44

UMB Financial Corp

09/03/2009

01/04/2009

1.33%

$0.18

State Street Industrial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.11%

$0.17

AB FCP I - Global High Yield Portfolio A Inc

31/03/2009

01/04/2009

7.41%

$0.03

Banque Nationale de Belgique SA

27/03/2009

01/04/2009

0.00%

€75.00

BNY Mellon High Yield Strategies Fund

10/03/2009

01/04/2009

8.67%

$0.03

Tegna Inc

04/03/2009

01/04/2009

2.29%

$0.04

Popular Inc

11/03/2009

01/04/2009

1.81%

$0.20

SUNation Energy Inc

13/03/2009

01/04/2009

0.00%

$0.48

Synovus Financial Corp

17/03/2009

01/04/2009

0.00%

$0.07

Centerspace

12/03/2009

01/04/2009

5.52%

$1.70

Franklin Premier Income Trust

20/03/2009

01/04/2009

8.99%

$0.04

NewMarket Corp

12/03/2009

01/04/2009

1.35%

$0.20

PIMCO Global StocksPLUS and Income Fund

10/03/2009

01/04/2009

9.31%

$0.18

State Street SPDR S&P Biotech ETF

20/03/2009

01/04/2009

0.09%

$0.15

Wesbanco Inc

11/03/2009

01/04/2009

3.62%

$0.28

Allspring Multi-Sector Income Fund

11/03/2009

01/04/2009

9.43%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2009

01/04/2009

8.77%

$0.28

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2009

01/04/2009

0.76%

$0.10

Ethna-DEFENSIV A

31/03/2009

01/04/2009

3.10%

€1.00

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2009

01/04/2009

7.59%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2009

01/04/2009

8.59%

$0.27

State Street SPDR S&P Metals & Mining ETF

20/03/2009

01/04/2009

0.32%

$0.11

Akita Drilling Ltd

20/03/2009

01/04/2009

0.00%

CA$0.07

Allspring Income Opportunities Fund

11/03/2009

01/04/2009

10.01%

$0.11

Allspring Utilities and High Income Fund

11/03/2009

01/04/2009

9.04%

$0.11

BlackRock Municipal Income Trust

12/03/2009

01/04/2009

0.00%

$0.07

Franklin Master Intermediate Income Trust

20/03/2009

01/04/2009

8.27%

$0.05

Greif Inc Class B

13/03/2009

01/04/2009

3.29%

$0.57

Nuveen Real Estate Income Fund

11/03/2009

01/04/2009

8.86%

$0.27

Pathward Financial Inc

12/03/2009

01/04/2009

0.23%

$0.04

PIMCO Strategic Income Fund

10/03/2009

01/04/2009

9.10%

$0.07

State Street SPDR S&P International Dividend ETF

20/03/2009

01/04/2009

4.10%

$0.08

Tredegar Corp

11/03/2009

01/04/2009

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/03/2009

01/04/2009

5.92%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/04/2009

0.00%

$0.00

Bank Bradesco SA

03/03/2009

01/04/2009

9.26%

R$0.00

Codan Ltd

12/03/2009

01/04/2009

0.79%

A$0.03

Financial Institutions Inc

12/03/2009

01/04/2009

3.10%

$0.10

First Financial Bancorp

04/03/2009

01/04/2009

3.03%

$0.10

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

2.00%

R$0.01

Nuveen Municipal Credit Income Fund

11/03/2009

01/04/2009

7.66%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/03/2009

01/04/2009

8.23%

$0.33

PIMCO Municipal Income Fund II

10/03/2009

01/04/2009

6.38%

$0.07

Renasant Corp

16/03/2009

01/04/2009

2.21%

$0.17

Rogers Communications Inc

04/03/2009

01/04/2009

3.88%

CA$0.29

State Street Materials Select Sector SPDR ETF

20/03/2009

01/04/2009

1.62%

$0.13

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

20/03/2009

01/04/2009

1.81%

$0.06

State Street SPDR S&P Regional Banking ETF

20/03/2009

01/04/2009

2.06%

$0.18

Ampega Balanced 3 I (a)

31/03/2009

01/04/2009

1.93%

€0.32

Flexsteel Industries Inc

18/03/2009

01/04/2009

1.39%

$0.05

Holmen AB Class A

25/03/2009

01/04/2009

2.98%

SEK 4.50

Nuveen Municipal High Income Opportunity Fund

11/03/2009

01/04/2009

7.62%

$0.08

PROG Holdings Inc

04/03/2009

01/04/2009

1.36%

$0.02

State Street SPDR Dow Jones REIT ETF

20/03/2009

01/04/2009

3.30%

$0.50

State Street SPDR EURO STOXX 50 ETF

20/03/2009

01/04/2009

2.47%

$0.06

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

20/03/2009

01/04/2009

1.02%

$0.38

State Street SPDR S&P Retail ETF

20/03/2009

01/04/2009

0.75%

$0.03

Coca-Cola Co Cedear

11/03/2009

01/04/2009

0.00%

$0.08

Franklin Managed Municipal Income Trust

20/03/2009

01/04/2009

6.24%

$0.04

GWA Group Ltd

03/03/2009

01/04/2009

6.78%

A$0.10

Lendlease Group

05/03/2009

01/04/2009

7.20%

A$0.24

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2009

01/04/2009

7.37%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2009

01/04/2009

7.91%

$0.06

Nuveen Preferred & Income Securities Fund

11/03/2009

01/04/2009

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/03/2009

01/04/2009

7.12%

$0.07

RPT Realty

18/03/2009

01/04/2009

0.00%

$0.23

Sparebanken Møre Depository Receipts

23/03/2009

01/04/2009

6.16%

NOK 0.80

State Street SPDR S&P Homebuilders ETF

20/03/2009

01/04/2009

0.65%

$0.05

State Street SPDR S&P Semiconductor ETF

20/03/2009

01/04/2009

0.15%

$0.08

Stock Yards Bancorp Inc

12/03/2009

01/04/2009

1.56%

$0.11

Cadence Bank

11/03/2009

01/04/2009

0.00%

$0.22

Caleres Inc

18/03/2009

01/04/2009

2.05%

$0.07

Fidelity Government Cash Reserves

01/04/2009

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2009

01/04/2009

3.36%

$0.00

Itau Unibanco Holding SA

02/03/2009

01/04/2009

2.61%

R$0.00

Japan Logistics Fund Inc

27/01/2009

01/04/2009

4.95%

JP¥1,104

Naturgy Ban SA Shs -B- 1 Vote

27/03/2009

01/04/2009

26.50%

ARS 0.02

Nuveen AMT-Free Quality Muni Inc

11/03/2009

01/04/2009

7.14%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/03/2009

01/04/2009

4.47%

$0.06

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

12/03/2009

01/04/2009

6.06%

$0.13

Westwood Holdings Group Inc

11/03/2009

01/04/2009

3.11%

$0.30

BlackRock Investment Quality Municipal

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock MuniAssets Fund

12/03/2009

01/04/2009

6.44%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2009

01/04/2009

5.21%

$0.05

BlackRock Virginia Municipal Bond Trust

12/03/2009

01/04/2009

4.25%

$0.07

C&F Financial Corp

11/03/2009

01/04/2009

2.21%

$0.31

Champion Homes Inc

11/03/2009

01/04/2009

0.00%

$0.18

Franklin Municipal Opportunities Trust

20/03/2009

01/04/2009

5.90%

$0.06

Hawthorn Bancshares Inc

11/03/2009

01/04/2009

2.14%

$0.13

Koppers Holdings Inc

12/02/2009

01/04/2009

0.84%

$0.22

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2009

01/04/2009

5.44%

$0.14

Nuveen Arizona Quality Municipal Income Fund

11/03/2009

01/04/2009

5.98%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2009

01/04/2009

5.74%

$0.06

Nuveen Municipal Value Fund

11/03/2009

01/04/2009

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2009

01/04/2009

7.71%

$0.06

Nuveen New York Municipal Value Fund

11/03/2009

01/04/2009

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2009

01/04/2009

6.68%

$0.06

PIMCO California Municipal Income Fund

10/03/2009

01/04/2009

4.89%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2009

01/04/2009

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

11/03/2009

01/04/2009

0.00%

$0.04

State Street SPDR Dow Jones International Real Estate ETF

20/03/2009

01/04/2009

3.85%

$0.42

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2009

01/04/2009

1.77%

$0.15

Televerbier SA

01/04/2009

1.08%

€0.93

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2009

4.20%

$0.04

BlackRock California Municipal Income Trust

12/03/2009

01/04/2009

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/03/2009

01/04/2009

5.91%

$0.05

BlackRock MuniHoldings Fund Inc

12/03/2009

01/04/2009

6.10%

$0.07

BlackRock MuniVest

12/03/2009

01/04/2009

0.00%

$0.04

BlackRock MuniVest Fund II

12/03/2009

01/04/2009

0.00%

$0.07

BlackRock MuniYield

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/03/2009

01/04/2009

5.23%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2009

01/04/2009

6.22%

$0.05

BlackRock MuniYield Quality

12/03/2009

01/04/2009

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2009

01/04/2009

6.12%

$0.06

BlackRock MuniYield Quality II

12/03/2009

01/04/2009

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/03/2009

01/04/2009

0.44%

$0.08

Consumers Energy Co

04/03/2009

01/04/2009

5.96%

$1.13

Evans Bancorp Inc

05/03/2009

01/04/2009

0.00%

$0.41

Federated Hermes Premier Municipal Inc

19/03/2009

01/04/2009

4.82%

$0.09

Fidelity Capital & Income Fund

01/04/2009

0.00%

$0.05

First US Bancshares Inc

11/03/2009

01/04/2009

1.70%

$0.27

iPower Inc

20/03/2009

01/04/2009

0.00%

$0.10

Kesla Oyj Class A

23/03/2009

01/04/2009

0.00%

€0.18

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2009

01/04/2009

6.93%

$0.06

Nuveen California Municipal Value Fund

11/03/2009

01/04/2009

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2009

01/04/2009

6.96%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/03/2009

01/04/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2009

01/04/2009

6.76%

$0.05

Nuveen New York Quality Municipal Income Fund

11/03/2009

01/04/2009

7.19%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/03/2009

01/04/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2009

01/04/2009

3.73%

$0.04

PIMCO California Municipal Income Fund II

10/03/2009

01/04/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/03/2009

01/04/2009

0.00%

$0.06

PIMCO Municipal Income Fund

10/03/2009

01/04/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

10/03/2009

01/04/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/03/2009

01/04/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/03/2009

01/04/2009

0.00%

$0.05

Rebl Group Oyj Class A

23/03/2009

01/04/2009

0.00%

€0.20

State Street SPDR Global Dow ETF

20/03/2009

01/04/2009

2.41%

$0.32

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2009

01/04/2009

3.59%

$0.07

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2009

01/04/2009

1.64%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2009

01/04/2009

0.64%

$0.04

State Street SPDR S&P Bank ETF

20/03/2009

01/04/2009

2.05%

$0.14

State Street SPDR S&P Capital Markets ETF

20/03/2009

01/04/2009

1.58%

$0.10

Akita Drilling Ltd Registered Shs -A- Non Vtg

20/03/2009

01/04/2009

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

02/03/2009

01/04/2009

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2009

01/04/2009

3.16%

R$0.01

BlackRock Municipal Income Trust II

12/03/2009

01/04/2009

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/03/2009

01/04/2009

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/03/2009

01/04/2009

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/03/2009

01/04/2009

5.12%

$0.05

Cambridge Bancorp

06/03/2009

01/04/2009

0.00%

$0.33

Chemung Financial Corp

13/03/2009

01/04/2009

1.72%

$0.25

Daehyun Co Ltd

29/12/2008

01/04/2009

5.42%

₩11

Dy Deokyang

29/12/2008

01/04/2009

3.38%

₩29

GMS Inc

11/03/2009

01/04/2009

0.00%

$0.47

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

11/03/2009

01/04/2009

0.00%

$0.94

Hyundai Bioland Co Ltd

29/12/2008

01/04/2009

1.80%

₩50

Hyunwoo Industrial Co Ltd

29/12/2008

01/04/2009

2.80%

₩100

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/04/2009

0.00%

$0.00

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

01/04/2009

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/03/2009

01/04/2009

4.40%

$0.21

iShares Securitized Income Active ETF

31/03/2009

01/04/2009

5.26%

$0.25

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

1.97%

R$0.01

Limestone Bancorp Inc

11/03/2009

01/04/2009

0.00%

$0.95

Mid-Southern Bancorp Inc

11/03/2009

01/04/2009

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/03/2009

01/04/2009

0.00%

$0.05

Nuveen Senior Income Fund

11/03/2009

01/04/2009

0.00%

$0.03

Partner Communications Co Ltd

19/03/2009

01/04/2009

6.82%

₪1.41

Partners Bancorp

13/03/2009

01/04/2009

0.00%

$0.06

PGG Wrightson Ltd

16/03/2009

01/04/2009

4.08%

NZ$0.50

Pungguk Ethanol Co Ltd

29/12/2008

01/04/2009

2.67%

₩133

Raimon Land PCL Units Non-Voting Depository Receipt

12/03/2009

01/04/2009

0.00%

THB 0.01

SPDR S&P 600 Small Cap ETF

20/03/2009

01/04/2009

0.00%

$0.19

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2009

01/04/2009

3.17%

$0.32

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2009

01/04/2009

2.66%

$0.05

State Street SPDR NYSE Technology ETF

20/03/2009

01/04/2009

0.14%

$0.04

State Street SPDR Portfolio Europe ETF

20/03/2009

01/04/2009

3.30%

$0.05

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2009

01/04/2009

1.18%

$0.17

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2009

01/04/2009

0.56%

$0.08

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2009

01/04/2009

1.64%

$0.15

State Street SPDR S&P Insurance ETF

20/03/2009

01/04/2009

1.53%

$0.13

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

20/03/2009

01/04/2009

1.08%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

20/03/2009

01/04/2009

0.48%

$0.11

STIC Investments Inc

29/12/2008

01/04/2009

0.00%

₩50

Trustco Bank Corp N Y

04/03/2009

01/04/2009

2.74%

$0.55

Univest Financial Corp

09/03/2009

01/04/2009

2.16%

$0.20

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

12/03/2009

01/04/2009

6.37%

$0.81

YES24 Co Ltd

29/12/2008

01/04/2009

7.80%

₩69

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All 273 dividends with pay date on 01 April 2009

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