Dividend Calendar 01 April 2009

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On 01 April 2009 269 securities pay a dividend.

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All 269 dividends with pay date on 01 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2009	01/04/2009	2.70%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	05/03/2009	01/04/2009	3.72%	$0.06
Union Pacific Corp	25/02/2009	01/04/2009	2.20%	$0.14
Merck & Co Inc	04/03/2009	01/04/2009	3.08%	$0.38
Automatic Data Processing Inc	11/03/2009	01/04/2009	3.21%	$0.33
UGI Corp	12/03/2009	01/04/2009	4.43%	$0.13
Canadian Natural Resources Ltd	11/03/2009	01/04/2009	4.36%	CA$0.11
HP Inc	09/03/2009	01/04/2009	5.21%	$0.04
Albemarle Corp	11/03/2009	01/04/2009	1.01%	$0.13
FedEx Corp	09/03/2009	01/04/2009	1.50%	$0.11
Pennant Park Investment Corp	20/03/2009	01/04/2009	27.90%	$0.24
Amphenol Corp	09/03/2009	01/04/2009	0.64%	$0.00
Genuine Parts Co	04/03/2009	01/04/2009	3.93%	$0.40
TransAlta Corp	25/02/2009	01/04/2009	1.44%	CA$0.29
Evergy Inc	05/03/2009	01/04/2009	3.45%	$0.30
H&R Block Inc	09/03/2009	01/04/2009	5.11%	$0.15
Brown-Forman Corp Class B	04/03/2009	01/04/2009	3.51%	$0.10
Itau Unibanco Holding SA ADR	10/03/2009	01/04/2009	2.22%	$0.05
Eastman Chemical Co	12/03/2009	01/04/2009	4.70%	$0.22
PPL Corp	06/03/2009	01/04/2009	3.26%	$0.35
Macy's Inc	11/03/2009	01/04/2009	3.21%	$0.05
McKesson Corp	26/02/2009	01/04/2009	0.49%	$0.12
Paramount Global Class B	09/03/2009	01/04/2009	0.00%	$0.05
TELUS Corp	09/03/2009	01/04/2009	10.37%	CA$0.12
Allstate Corp	11/03/2009	01/04/2009	2.00%	$0.20
WR Berkley Corp	17/03/2009	01/04/2009	2.76%	$0.06
Huntington Bancshares Inc	11/03/2009	01/04/2009	3.66%	$0.01
Broadridge Financial Solutions Inc	13/03/2009	01/04/2009	3.02%	$0.07
New Jersey Resources Corp	11/03/2009	01/04/2009	3.62%	$0.16
Baxter International Inc	06/03/2009	01/04/2009	0.20%	$0.26
Sun Life Financial Inc	23/02/2009	01/04/2009	3.51%	CA$0.36
First Financial Bankshares Inc	26/02/2009	01/04/2009	2.69%	$0.06
Regions Financial Corp	16/03/2009	01/04/2009	3.86%	$0.10
Textron Inc	11/03/2009	01/04/2009	0.09%	$0.02
C.H. Robinson Worldwide Inc	04/03/2009	01/04/2009	1.37%	$0.24
Brown-Forman Corp Class A	04/03/2009	01/04/2009	3.52%	$0.29
United Bankshares Inc	11/03/2009	01/04/2009	3.42%	$0.29
Imperial Oil Ltd	26/02/2009	01/04/2009	2.30%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/03/2009	01/04/2009	9.59%	$0.16
Community Trust Bancorp Inc	19/03/2009	01/04/2009	3.19%	$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	1.97%	$0.05
Northern Trust Corp	06/03/2009	01/04/2009	1.94%	$0.28
Nuveen Floating Rate Income Fund	11/03/2009	01/04/2009	12.27%	$0.04
Trigano SA	27/03/2009	01/04/2009	4.17%	€0.10
ITT Inc	02/03/2009	01/04/2009	0.80%	$0.43
Spire Inc	09/03/2009	01/04/2009	4.36%	$0.39
State Street Energy Select Sector SPDR ETF	20/03/2009	01/04/2009	2.77%	$0.23
Aecon Group Inc	18/03/2009	01/04/2009	1.74%	CA$0.05
State Street SPDR Portfolio S&P 500 ETF	20/03/2009	01/04/2009	1.04%	$0.07
Toromont Industries Ltd	11/03/2009	01/04/2009	0.94%	CA$0.15
Holmen AB Class B	25/03/2009	01/04/2009	3.05%	SEK 4.50
State Street Utilities Select Sector SPDR ETF	20/03/2009	01/04/2009	2.66%	$0.14
Rogers Communications Inc Shs -B- Non-Voting	04/03/2009	01/04/2009	3.76%	CA$0.29
USA Today Co Inc	04/03/2009	01/04/2009	0.00%	$0.04
Weyco Group Inc	26/02/2009	01/04/2009	9.16%	$0.14
State Street Health Care Select Sector SPDR ETF	20/03/2009	01/04/2009	1.68%	$0.15
Itau Unibanco Holding SA	02/03/2009	01/04/2009	2.52%	R$0.00
State Street Technology Select Sector SPDR ETF	20/03/2009	01/04/2009	0.40%	$0.04
Loblaw Companies Ltd	11/03/2009	01/04/2009	0.95%	CA$0.21
Suncorp Group Ltd	27/02/2009	01/04/2009	3.55%	A$0.24
Tootsie Roll Industries Inc	06/03/2009	01/04/2009	1.00%	$0.08
Alk-Abello AS Class B	29/03/2009	01/04/2009	0.63%	DKK 0.25
High Income Securities Fund	20/03/2009	01/04/2009	12.97%	$0.04
MDU Resources Group Inc	10/03/2009	01/04/2009	2.77%	$0.16
State Street Consumer Staples Select Sector SPDR ETF	20/03/2009	01/04/2009	2.61%	$0.12
Rithm Property Trust Inc	18/03/2009	01/04/2009	10.01%	$0.23
State Street Financial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.48%	$0.09
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2009	01/04/2009	0.47%	$0.12
Allspring Global Dividend Opportunity Fund	11/03/2009	01/04/2009	9.26%	$0.50
Nuveen Credit Strategies Income Fund	11/03/2009	01/04/2009	12.38%	$0.16
George Weston Ltd	11/03/2009	01/04/2009	1.25%	CA$0.36
PCM Fund	10/03/2009	01/04/2009	13.97%	$0.07
Valley National Bancorp	04/03/2009	01/04/2009	3.13%	$0.16
Peoples Bancorp Inc (Marietta OH)	12/03/2009	01/04/2009	4.66%	$0.23
Greif Inc Class A	13/03/2009	01/04/2009	3.52%	$0.38
Prosperity Bancshares Inc	12/03/2009	01/04/2009	3.45%	$0.14
Simmons First National Corp Class A	12/03/2009	01/04/2009	3.93%	$0.10
UMB Financial Corp	09/03/2009	01/04/2009	1.31%	$0.18
State Street SPDR S&P Dividend ETF	20/03/2009	01/04/2009	2.45%	$0.44
AB FCP I - Global High Yield Portfolio A Inc	31/03/2009	01/04/2009	7.38%	$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	8.75%	$0.03
State Street Industrial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.13%	$0.17
Synovus Financial Corp	17/03/2009	01/04/2009	0.00%	$0.07
Tegna Inc	04/03/2009	01/04/2009	2.30%	$0.04
PIMCO Global StocksPLUS and Income Fund	10/03/2009	01/04/2009	9.56%	$0.18
Wesbanco Inc	11/03/2009	01/04/2009	4.24%	$0.28
NewMarket Corp	12/03/2009	01/04/2009	1.60%	$0.20
Popular Inc	11/03/2009	01/04/2009	1.98%	$0.20
Allspring Multi-Sector Income Fund	11/03/2009	01/04/2009	9.69%	$0.11
State Street SPDR S&P Biotech ETF	20/03/2009	01/04/2009	0.03%	$0.15
State Street SPDR S&P Metals & Mining ETF	20/03/2009	01/04/2009	0.33%	$0.11
Centerspace	12/03/2009	01/04/2009	5.59%	$1.70
Ethna-DEFENSIV A	31/03/2009	01/04/2009	3.05%	€1.00
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2009	01/04/2009	7.48%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2009	01/04/2009	8.98%	$0.27
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2009	01/04/2009	9.30%	$0.28
Putnam Premier Income Trust	20/03/2009	01/04/2009	9.07%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2009	01/04/2009	0.76%	$0.10
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	8.93%	$0.11
BlackRock Municipal Income Trust	12/03/2009	01/04/2009	0.00%	$0.07
Greif Inc Class B	13/03/2009	01/04/2009	4.24%	$0.57
Nuveen Real Estate Income Fund	11/03/2009	01/04/2009	9.33%	$0.27
Pathward Financial Inc	12/03/2009	01/04/2009	0.24%	$0.04
PIMCO Strategic Income Fund	10/03/2009	01/04/2009	8.96%	$0.07
SUNation Energy Inc	13/03/2009	01/04/2009	0.00%	$0.48
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	5.94%	$0.63
Codan Ltd	12/03/2009	01/04/2009	0.81%	A$0.03
Financial Institutions Inc	12/03/2009	01/04/2009	3.45%	$0.10
First Financial Bancorp	04/03/2009	01/04/2009	3.29%	$0.10
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	1.19%	R$0.01
Nuveen Municipal Credit Income Fund	11/03/2009	01/04/2009	7.51%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/03/2009	01/04/2009	8.28%	$0.33
PIMCO Municipal Income Fund II	10/03/2009	01/04/2009	6.28%	$0.07
Putnam Master Intermediate Income Trust	20/03/2009	01/04/2009	8.33%	$0.05
Renasant Corp	16/03/2009	01/04/2009	2.29%	$0.17
State Street Materials Select Sector SPDR ETF	20/03/2009	01/04/2009	1.69%	$0.13
State Street SPDR S&P International Dividend ETF	20/03/2009	01/04/2009	4.19%	$0.08
State Street SPDR S&P Regional Banking ETF	20/03/2009	01/04/2009	2.19%	$0.18
Vanguard Federal Money Market Fund Investor Shares	01/04/2009	01/04/2009	0.00%	$0.00
Flexsteel Industries Inc	18/03/2009	01/04/2009	1.54%	$0.05
Nuveen Municipal High Income Opportunity Fund	11/03/2009	01/04/2009	7.56%	$0.08
PROG Holdings Inc	04/03/2009	01/04/2009	1.50%	$0.02
Rogers Communications Inc	04/03/2009	01/04/2009	3.83%	CA$0.29
State Street SPDR Dow Jones REIT ETF	20/03/2009	01/04/2009	3.37%	$0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2009	01/04/2009	1.04%	$0.38
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2009	01/04/2009	2.12%	$0.06
State Street SPDR S&P Retail ETF	20/03/2009	01/04/2009	0.80%	$0.03
Stock Yards Bancorp Inc	12/03/2009	01/04/2009	1.79%	$0.11
Cadence Bank	11/03/2009	01/04/2009	0.00%	$0.22
Fidelity Government Money Market Fund	31/03/2009	01/04/2009	3.32%	$0.00
GWA Group Ltd	03/03/2009	01/04/2009	7.05%	A$0.10
Holmen AB Class A	25/03/2009	01/04/2009	3.05%	SEK 4.50
Lendlease Group	05/03/2009	01/04/2009	7.85%	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	7.96%	$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	7.07%	$0.07
Putnam Managed Municipal Income Trust	20/03/2009	01/04/2009	6.23%	$0.04
RPT Realty	18/03/2009	01/04/2009	0.00%	$0.23
State Street SPDR EURO STOXX 50 ETF	20/03/2009	01/04/2009	2.48%	$0.06
State Street SPDR S&P Homebuilders ETF	20/03/2009	01/04/2009	0.64%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2009	01/04/2009	4.10%	$0.04
Ampega Balanced 3 I (a)	31/03/2009	01/04/2009	1.96%	€0.32
Coca-Cola Co Cedear	11/03/2009	01/04/2009	0.00%	$0.08
Fidelity Government Cash Reserves	01/04/2009	01/04/2009	0.00%	$0.00
Itau Unibanco Holding SA	02/03/2009	01/04/2009	1.73%	R$0.00
Japan Logistics Fund Inc	27/01/2009	01/04/2009	5.08%	JP¥1,104
Naturgy Ban SA Shs -B- 1 Vote	27/03/2009	01/04/2009	10.82%	ARS 0.02
Nuveen AMT-Free Quality Muni Inc	11/03/2009	01/04/2009	7.04%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/03/2009	01/04/2009	4.53%	$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	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	11/03/2009	01/04/2009	0.00%	$0.04
Sparebanken Møre Depository Receipts	23/03/2009	01/04/2009	6.37%	NOK 0.80
Westwood Holdings Group Inc	11/03/2009	01/04/2009	3.23%	$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	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2009	01/04/2009	5.26%	$0.05
BlackRock Virginia Municipal Bond Trust	12/03/2009	01/04/2009	4.43%	$0.07
C&F Financial Corp	11/03/2009	01/04/2009	2.48%	$0.31
Caleres Inc	18/03/2009	01/04/2009	2.13%	$0.07
Champion Homes Inc	11/03/2009	01/04/2009	0.00%	$0.18
Hawthorn Bancshares Inc	11/03/2009	01/04/2009	2.17%	$0.13
Koppers Holdings Inc	12/02/2009	01/04/2009	0.87%	$0.22
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2009	01/04/2009	5.33%	$0.14
Nuveen Arizona Quality Municipal Income Fund	11/03/2009	01/04/2009	5.91%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2009	01/04/2009	5.60%	$0.06
Nuveen Municipal Value Fund	11/03/2009	01/04/2009	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2009	01/04/2009	7.76%	$0.06
Nuveen New York Municipal Value Fund	11/03/2009	01/04/2009	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2009	01/04/2009	6.47%	$0.06
PIMCO California Municipal Income Fund	10/03/2009	01/04/2009	4.88%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2009	01/04/2009	5.03%	$0.07
Putnam Municipal Opportunities Trust	20/03/2009	01/04/2009	5.85%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	20/03/2009	01/04/2009	3.78%	$0.42
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2009	01/04/2009	1.69%	$0.10
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2009	01/04/2009	1.78%	$0.15
State Street SPDR S&P Semiconductor ETF	20/03/2009	01/04/2009	0.13%	$0.08
Televerbier SA	01/04/2009	01/04/2009	1.08%	€0.93
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	5.92%	$0.05
BlackRock MuniHoldings Fund Inc	12/03/2009	01/04/2009	6.09%	$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	5.69%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2009	01/04/2009	6.13%	$0.05
BlackRock MuniYield Quality	12/03/2009	01/04/2009	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2009	01/04/2009	6.07%	$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	0.45%	$0.08
Consumers Energy Co	04/03/2009	01/04/2009	5.69%	$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	4.75%	$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	1.94%	$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	6.98%	$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	6.98%	$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	6.81%	$0.05
Nuveen New York Quality Municipal Income Fund	11/03/2009	01/04/2009	7.23%	$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	3.90%	$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	2.53%	$0.32
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2009	01/04/2009	1.22%	$0.17
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2009	01/04/2009	0.68%	$0.04
State Street SPDR S&P Bank ETF	20/03/2009	01/04/2009	2.26%	$0.14
State Street SPDR S&P Capital Markets ETF	20/03/2009	01/04/2009	1.66%	$0.10
Akita Drilling Ltd Class B	20/03/2009	01/04/2009	0.00%	CA$0.07
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	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2009	01/04/2009	3.26%	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	5.08%	$0.05
Cambridge Bancorp	06/03/2009	01/04/2009	0.00%	$0.33
Chemung Financial Corp	13/03/2009	01/04/2009	2.00%	$0.25
Daehyun Co Ltd	29/12/2008	01/04/2009	5.23%	₩11
Dy Deokyang	29/12/2008	01/04/2009	3.16%	₩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	1.94%	₩50
Hyunwoo Industrial Co Ltd	29/12/2008	01/04/2009	2.05%	₩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
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	1.18%	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	6.52%	₪1.41
Partners Bancorp	13/03/2009	01/04/2009	0.00%	$0.06
PGG Wrightson Ltd	16/03/2009	01/04/2009	4.81%	NZ$0.41
Pungguk Ethanol Co Ltd	29/12/2008	01/04/2009	2.63%	₩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	3.30%	$0.32
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2009	01/04/2009	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/03/2009	01/04/2009	2.62%	$0.05
State Street SPDR NYSE Technology ETF	20/03/2009	01/04/2009	0.16%	$0.04
State Street SPDR Portfolio Europe ETF	20/03/2009	01/04/2009	3.35%	$0.05
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2009	01/04/2009	0.61%	$0.08
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2009	01/04/2009	1.70%	$0.15
State Street SPDR S&P Insurance ETF	20/03/2009	01/04/2009	1.59%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2009	01/04/2009	1.22%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	20/03/2009	01/04/2009	0.61%	$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	2.98%	$0.55
Univest Financial Corp	09/03/2009	01/04/2009	2.22%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/03/2009	01/04/2009	6.30%	$0.81
YES24 Co Ltd	29/12/2008	01/04/2009	8.19%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2009

01/04/2009

2.70%

$0.21

Nike Inc

05/03/2009

01/04/2009

3.72%

$0.06

Union Pacific Corp

25/02/2009

01/04/2009

2.20%

$0.14

Merck & Co Inc

04/03/2009

01/04/2009

3.08%

$0.38

Automatic Data Processing Inc

11/03/2009

01/04/2009

3.21%

$0.33

UGI Corp

12/03/2009

01/04/2009

4.43%

$0.13

Canadian Natural Resources Ltd

11/03/2009

01/04/2009

4.36%

CA$0.11

HP Inc

09/03/2009

01/04/2009

5.21%

$0.04

Albemarle Corp

11/03/2009

01/04/2009

1.01%

$0.13

FedEx Corp

09/03/2009

01/04/2009

1.50%

$0.11

Pennant Park Investment Corp

20/03/2009

01/04/2009

27.90%

$0.24

Amphenol Corp

09/03/2009

01/04/2009

0.64%

$0.00

Genuine Parts Co

04/03/2009

01/04/2009

3.93%

$0.40

TransAlta Corp

25/02/2009

01/04/2009

1.44%

CA$0.29

Evergy Inc

05/03/2009

01/04/2009

3.45%

$0.30

H&R Block Inc

09/03/2009

01/04/2009

5.11%

$0.15

Brown-Forman Corp Class B

04/03/2009

01/04/2009

3.51%

$0.10

Itau Unibanco Holding SA ADR

10/03/2009

01/04/2009

2.22%

$0.05

Eastman Chemical Co

12/03/2009

01/04/2009

4.70%

$0.22

PPL Corp

06/03/2009

01/04/2009

3.26%

$0.35

Macy's Inc

11/03/2009

01/04/2009

3.21%

$0.05

McKesson Corp

26/02/2009

01/04/2009

0.49%

$0.12

Paramount Global Class B

09/03/2009

01/04/2009

0.00%

$0.05

TELUS Corp

09/03/2009

01/04/2009

10.37%

CA$0.12

Allstate Corp

11/03/2009

01/04/2009

2.00%

$0.20

WR Berkley Corp

17/03/2009

01/04/2009

2.76%

$0.06

Huntington Bancshares Inc

11/03/2009

01/04/2009

3.66%

$0.01

Broadridge Financial Solutions Inc

13/03/2009

01/04/2009

3.02%

$0.07

New Jersey Resources Corp

11/03/2009

01/04/2009

3.62%

$0.16

Baxter International Inc

06/03/2009

01/04/2009

0.20%

$0.26

Sun Life Financial Inc

23/02/2009

01/04/2009

3.51%

CA$0.36

First Financial Bankshares Inc

26/02/2009

01/04/2009

2.69%

$0.06

Regions Financial Corp

16/03/2009

01/04/2009

3.86%

$0.10

Textron Inc

11/03/2009

01/04/2009

0.09%

$0.02

C.H. Robinson Worldwide Inc

04/03/2009

01/04/2009

1.37%

$0.24

Brown-Forman Corp Class A

04/03/2009

01/04/2009

3.52%

$0.29

United Bankshares Inc

11/03/2009

01/04/2009

3.42%

$0.29

Imperial Oil Ltd

26/02/2009

01/04/2009

2.30%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/03/2009

01/04/2009

9.59%

$0.16

Community Trust Bancorp Inc

19/03/2009

01/04/2009

3.19%

$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

1.97%

$0.05

Northern Trust Corp

06/03/2009

01/04/2009

1.94%

$0.28

Nuveen Floating Rate Income Fund

11/03/2009

01/04/2009

12.27%

$0.04

Trigano SA

27/03/2009

01/04/2009

4.17%

€0.10

ITT Inc

02/03/2009

01/04/2009

0.80%

$0.43

Spire Inc

09/03/2009

01/04/2009

4.36%

$0.39

State Street Energy Select Sector SPDR ETF

20/03/2009

01/04/2009

2.77%

$0.23

Aecon Group Inc

18/03/2009

01/04/2009

1.74%

CA$0.05

State Street SPDR Portfolio S&P 500 ETF

20/03/2009

01/04/2009

1.04%

$0.07

Toromont Industries Ltd

11/03/2009

01/04/2009

0.94%

CA$0.15

Holmen AB Class B

25/03/2009

01/04/2009

3.05%

SEK 4.50

State Street Utilities Select Sector SPDR ETF

20/03/2009

01/04/2009

2.66%

$0.14

Rogers Communications Inc Shs -B- Non-Voting

04/03/2009

01/04/2009

3.76%

CA$0.29

USA Today Co Inc

04/03/2009

01/04/2009

0.00%

$0.04

Weyco Group Inc

26/02/2009

01/04/2009

9.16%

$0.14

State Street Health Care Select Sector SPDR ETF

20/03/2009

01/04/2009

1.68%

$0.15

Itau Unibanco Holding SA

02/03/2009

01/04/2009

2.52%

R$0.00

State Street Technology Select Sector SPDR ETF

20/03/2009

01/04/2009

0.40%

$0.04

Loblaw Companies Ltd

11/03/2009

01/04/2009

0.95%

CA$0.21

Suncorp Group Ltd

27/02/2009

01/04/2009

3.55%

A$0.24

Tootsie Roll Industries Inc

06/03/2009

01/04/2009

1.00%

$0.08

Alk-Abello AS Class B

29/03/2009

01/04/2009

0.63%

DKK 0.25

High Income Securities Fund

20/03/2009

01/04/2009

12.97%

$0.04

MDU Resources Group Inc

10/03/2009

01/04/2009

2.77%

$0.16

State Street Consumer Staples Select Sector SPDR ETF

20/03/2009

01/04/2009

2.61%

$0.12

Rithm Property Trust Inc

18/03/2009

01/04/2009

10.01%

$0.23

State Street Financial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.48%

$0.09

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2009

01/04/2009

0.47%

$0.12

Allspring Global Dividend Opportunity Fund

11/03/2009

01/04/2009

9.26%

$0.50

Nuveen Credit Strategies Income Fund

11/03/2009

01/04/2009

12.38%

$0.16

George Weston Ltd

11/03/2009

01/04/2009

1.25%

CA$0.36

PCM Fund

10/03/2009

01/04/2009

13.97%

$0.07

Valley National Bancorp

04/03/2009

01/04/2009

3.13%

$0.16

Peoples Bancorp Inc (Marietta OH)

12/03/2009

01/04/2009

4.66%

$0.23

Greif Inc Class A

13/03/2009

01/04/2009

3.52%

$0.38

Prosperity Bancshares Inc

12/03/2009

01/04/2009

3.45%

$0.14

Simmons First National Corp Class A

12/03/2009

01/04/2009

3.93%

$0.10

UMB Financial Corp

09/03/2009

01/04/2009

1.31%

$0.18

State Street SPDR S&P Dividend ETF

20/03/2009

01/04/2009

2.45%

$0.44

AB FCP I - Global High Yield Portfolio A Inc

31/03/2009

01/04/2009

7.38%

$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

8.75%

$0.03

State Street Industrial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.13%

$0.17

Synovus Financial Corp

17/03/2009

01/04/2009

0.00%

$0.07

Tegna Inc

04/03/2009

01/04/2009

2.30%

$0.04

PIMCO Global StocksPLUS and Income Fund

10/03/2009

01/04/2009

9.56%

$0.18

Wesbanco Inc

11/03/2009

01/04/2009

4.24%

$0.28

NewMarket Corp

12/03/2009

01/04/2009

1.60%

$0.20

Popular Inc

11/03/2009

01/04/2009

1.98%

$0.20

Allspring Multi-Sector Income Fund

11/03/2009

01/04/2009

9.69%

$0.11

State Street SPDR S&P Biotech ETF

20/03/2009

01/04/2009

0.03%

$0.15

State Street SPDR S&P Metals & Mining ETF

20/03/2009

01/04/2009

0.33%

$0.11

Centerspace

12/03/2009

01/04/2009

5.59%

$1.70

Ethna-DEFENSIV A

31/03/2009

01/04/2009

3.05%

€1.00

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2009

01/04/2009

7.48%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2009

01/04/2009

8.98%

$0.27

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2009

01/04/2009

9.30%

$0.28

Putnam Premier Income Trust

20/03/2009

01/04/2009

9.07%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2009

01/04/2009

0.76%

$0.10

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

8.93%

$0.11

BlackRock Municipal Income Trust

12/03/2009

01/04/2009

0.00%

$0.07

Greif Inc Class B

13/03/2009

01/04/2009

4.24%

$0.57

Nuveen Real Estate Income Fund

11/03/2009

01/04/2009

9.33%

$0.27

Pathward Financial Inc

12/03/2009

01/04/2009

0.24%

$0.04

PIMCO Strategic Income Fund

10/03/2009

01/04/2009

8.96%

$0.07

SUNation Energy Inc

13/03/2009

01/04/2009

0.00%

$0.48

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

5.94%

$0.63

Codan Ltd

12/03/2009

01/04/2009

0.81%

A$0.03

Financial Institutions Inc

12/03/2009

01/04/2009

3.45%

$0.10

First Financial Bancorp

04/03/2009

01/04/2009

3.29%

$0.10

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

1.19%

R$0.01

Nuveen Municipal Credit Income Fund

11/03/2009

01/04/2009

7.51%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/03/2009

01/04/2009

8.28%

$0.33

PIMCO Municipal Income Fund II

10/03/2009

01/04/2009

6.28%

$0.07

Putnam Master Intermediate Income Trust

20/03/2009

01/04/2009

8.33%

$0.05

Renasant Corp

16/03/2009

01/04/2009

2.29%

$0.17

State Street Materials Select Sector SPDR ETF

20/03/2009

01/04/2009

1.69%

$0.13

State Street SPDR S&P International Dividend ETF

20/03/2009

01/04/2009

4.19%

$0.08

State Street SPDR S&P Regional Banking ETF

20/03/2009

01/04/2009

2.19%

$0.18

Vanguard Federal Money Market Fund Investor Shares

01/04/2009

0.00%

$0.00

Flexsteel Industries Inc

18/03/2009

01/04/2009

1.54%

$0.05

Nuveen Municipal High Income Opportunity Fund

11/03/2009

01/04/2009

7.56%

$0.08

PROG Holdings Inc

04/03/2009

01/04/2009

1.50%

$0.02

Rogers Communications Inc

04/03/2009

01/04/2009

3.83%

CA$0.29

State Street SPDR Dow Jones REIT ETF

20/03/2009

01/04/2009

3.37%

$0.50

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

20/03/2009

01/04/2009

1.04%

$0.38

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

20/03/2009

01/04/2009

2.12%

$0.06

State Street SPDR S&P Retail ETF

20/03/2009

01/04/2009

0.80%

$0.03

Stock Yards Bancorp Inc

12/03/2009

01/04/2009

1.79%

$0.11

Cadence Bank

11/03/2009

01/04/2009

0.00%

$0.22

Fidelity Government Money Market Fund

31/03/2009

01/04/2009

3.32%

$0.00

GWA Group Ltd

03/03/2009

01/04/2009

7.05%

A$0.10

Holmen AB Class A

25/03/2009

01/04/2009

3.05%

SEK 4.50

Lendlease Group

05/03/2009

01/04/2009

7.85%

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

7.96%

$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

7.07%

$0.07

Putnam Managed Municipal Income Trust

20/03/2009

01/04/2009

6.23%

$0.04

RPT Realty

18/03/2009

01/04/2009

0.00%

$0.23

State Street SPDR EURO STOXX 50 ETF

20/03/2009

01/04/2009

2.48%

$0.06

State Street SPDR S&P Homebuilders ETF

20/03/2009

01/04/2009

0.64%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2009

4.10%

$0.04

Ampega Balanced 3 I (a)

31/03/2009

01/04/2009

1.96%

€0.32

Coca-Cola Co Cedear

11/03/2009

01/04/2009

0.00%

$0.08

Fidelity Government Cash Reserves

01/04/2009

0.00%

$0.00

Itau Unibanco Holding SA

02/03/2009

01/04/2009

1.73%

R$0.00

Japan Logistics Fund Inc

27/01/2009

01/04/2009

5.08%

JP¥1,104

Naturgy Ban SA Shs -B- 1 Vote

27/03/2009

01/04/2009

10.82%

ARS 0.02

Nuveen AMT-Free Quality Muni Inc

11/03/2009

01/04/2009

7.04%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/03/2009

01/04/2009

4.53%

$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

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

11/03/2009

01/04/2009

0.00%

$0.04

Sparebanken Møre Depository Receipts

23/03/2009

01/04/2009

6.37%

NOK 0.80

Westwood Holdings Group Inc

11/03/2009

01/04/2009

3.23%

$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

6.24%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2009

01/04/2009

5.26%

$0.05

BlackRock Virginia Municipal Bond Trust

12/03/2009

01/04/2009

4.43%

$0.07

C&F Financial Corp

11/03/2009

01/04/2009

2.48%

$0.31

Caleres Inc

18/03/2009

01/04/2009

2.13%

$0.07

Champion Homes Inc

11/03/2009

01/04/2009

0.00%

$0.18

Hawthorn Bancshares Inc

11/03/2009

01/04/2009

2.17%

$0.13

Koppers Holdings Inc

12/02/2009

01/04/2009

0.87%

$0.22

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2009

01/04/2009

5.33%

$0.14

Nuveen Arizona Quality Municipal Income Fund

11/03/2009

01/04/2009

5.91%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2009

01/04/2009

5.60%

$0.06

Nuveen Municipal Value Fund

11/03/2009

01/04/2009

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2009

01/04/2009

7.76%

$0.06

Nuveen New York Municipal Value Fund

11/03/2009

01/04/2009

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2009

01/04/2009

6.47%

$0.06

PIMCO California Municipal Income Fund

10/03/2009

01/04/2009

4.88%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2009

01/04/2009

5.03%

$0.07

Putnam Municipal Opportunities Trust

20/03/2009

01/04/2009

5.85%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

20/03/2009

01/04/2009

3.78%

$0.42

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2009

01/04/2009

1.69%

$0.10

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2009

01/04/2009

1.78%

$0.15

State Street SPDR S&P Semiconductor ETF

20/03/2009

01/04/2009

0.13%

$0.08

Televerbier SA

01/04/2009

1.08%

€0.93

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

5.92%

$0.05

BlackRock MuniHoldings Fund Inc

12/03/2009

01/04/2009

6.09%

$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

5.69%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2009

01/04/2009

6.13%

$0.05

BlackRock MuniYield Quality

12/03/2009

01/04/2009

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2009

01/04/2009

6.07%

$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

0.45%

$0.08

Consumers Energy Co

04/03/2009

01/04/2009

5.69%

$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

4.75%

$0.09

Fidelity Capital & Income Fund

01/04/2009

0.00%

$0.05

First US Bancshares Inc

11/03/2009

01/04/2009

1.94%

$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

6.98%

$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

6.98%

$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

6.81%

$0.05

Nuveen New York Quality Municipal Income Fund

11/03/2009

01/04/2009

7.23%

$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

3.90%

$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

2.53%

$0.32

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2009

01/04/2009

1.22%

$0.17

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2009

01/04/2009

0.68%

$0.04

State Street SPDR S&P Bank ETF

20/03/2009

01/04/2009

2.26%

$0.14

State Street SPDR S&P Capital Markets ETF

20/03/2009

01/04/2009

1.66%

$0.10

Akita Drilling Ltd Class B

20/03/2009

01/04/2009

0.00%

CA$0.07

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

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2009

01/04/2009

3.26%

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

5.08%

$0.05

Cambridge Bancorp

06/03/2009

01/04/2009

0.00%

$0.33

Chemung Financial Corp

13/03/2009

01/04/2009

2.00%

$0.25

Daehyun Co Ltd

29/12/2008

01/04/2009

5.23%

₩11

Dy Deokyang

29/12/2008

01/04/2009

3.16%

₩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

1.94%

₩50

Hyunwoo Industrial Co Ltd

29/12/2008

01/04/2009

2.05%

₩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

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

1.18%

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

6.52%

₪1.41

Partners Bancorp

13/03/2009

01/04/2009

0.00%

$0.06

PGG Wrightson Ltd

16/03/2009

01/04/2009

4.81%

NZ$0.41

Pungguk Ethanol Co Ltd

29/12/2008

01/04/2009

2.63%

₩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

3.30%

$0.32

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2009

01/04/2009

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2009

01/04/2009

2.62%

$0.05

State Street SPDR NYSE Technology ETF

20/03/2009

01/04/2009

0.16%

$0.04

State Street SPDR Portfolio Europe ETF

20/03/2009

01/04/2009

3.35%

$0.05

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2009

01/04/2009

0.61%

$0.08

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2009

01/04/2009

1.70%

$0.15

State Street SPDR S&P Insurance ETF

20/03/2009

01/04/2009

1.59%

$0.13

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

20/03/2009

01/04/2009

1.22%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

20/03/2009

01/04/2009

0.61%

$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

2.98%

$0.55

Univest Financial Corp

09/03/2009

01/04/2009

2.22%

$0.20

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

12/03/2009

01/04/2009

6.30%

$0.81

YES24 Co Ltd

29/12/2008

01/04/2009

8.19%

₩69

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All 269 dividends with pay date on 01 April 2009

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