Dividend Calendar 03 August 2009

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On 03 August 2009 158 securities pay a dividend.

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

All 158 dividends with pay date on 03 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/07/2009	03/08/2009	4.34%	$0.41
Verizon Communications Inc	08/07/2009	03/08/2009	6.27%	$0.46
General Mills Inc	08/07/2009	03/08/2009	7.13%	$0.24
Bristol-Myers Squibb Co	01/07/2009	03/08/2009	4.36%	$0.31
CVS Health Corp	21/07/2009	03/08/2009	3.39%	$0.08
Deere & Co	26/06/2009	03/08/2009	1.08%	$0.28
Banco Santander SA	03/08/2009	03/08/2009	2.40%	€0.13
The Campbell's Co	01/07/2009	03/08/2009	7.82%	$0.25
United Utilities Group PLC	17/06/2009	03/08/2009	3.96%	£0.24
Darden Restaurants Inc	08/07/2009	03/08/2009	3.22%	$0.25
Compass Group PLC	01/07/2009	03/08/2009	2.45%	£0.05
Celanese Corp Class A	13/07/2009	03/08/2009	0.19%	$0.04
Truist Financial Corp	08/07/2009	03/08/2009	4.18%	$0.15
PIMCO Corporate and Income Opportunity Fund	09/07/2009	03/08/2009	11.72%	$0.12
CEZ AS	05/05/2009	03/08/2009	3.88%	CZK 50.00
China Life Insurance Co Ltd Class H	23/04/2009	03/08/2009	2.73%	CN¥0.23
Banco Latinoamericano de Comercio Exterior SA Class E	21/07/2009	03/08/2009	5.09%	$0.15
ABM Industries Inc	30/06/2009	03/08/2009	2.94%	$0.13
ABB Ltd ADR	22/07/2009	03/08/2009	1.17%	$0.44
Kosmos Energy Ltd	29/07/2009	03/08/2009	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	09/07/2009	03/08/2009	11.25%	$0.11
Nuveen Floating Rate Income Fund	13/07/2009	03/08/2009	12.28%	$0.04
Dillard's Inc Class A	26/06/2009	03/08/2009	0.20%	$0.04
Dorchester Minerals LP	22/07/2009	03/08/2009	10.01%	$0.27
PIMCO High Income Fund	09/07/2009	03/08/2009	12.40%	$0.12
Magnera Corp	02/07/2009	03/08/2009	0.00%	$0.09
Ennis Inc	09/07/2009	03/08/2009	4.58%	$0.16
Virtus Convertible & Income Fund	09/07/2009	03/08/2009	10.04%	$0.09
High Income Securities Fund	22/07/2009	03/08/2009	12.46%	$0.04
Itau Unibanco Holding SA	01/07/2009	03/08/2009	0.97%	R$0.00
Redefine Properties Ltd	27/07/2009	03/08/2009	7.20%	ZAR 0.18
America Movil SAB de CV ADR - Series B	21/07/2009	03/08/2009	0.12%	$0.45
PCM Fund	09/07/2009	03/08/2009	13.47%	$0.07
Bel Fuse Inc Class A	13/07/2009	03/08/2009	0.11%	$0.06
AB - Global High Yield Portfolio A Inc	31/07/2009	03/08/2009	7.32%	$0.03
ConnectOne Bancorp Inc	14/07/2009	03/08/2009	2.53%	$0.03
Norwood Financial Corp	15/07/2009	03/08/2009	4.15%	$0.16
Virtus Convertible & Income Fund II	09/07/2009	03/08/2009	9.78%	$0.09
Acuity Inc	15/07/2009	03/08/2009	0.29%	$0.13
Bel Fuse Inc Class B	13/07/2009	03/08/2009	0.12%	$0.07
Agilysys Inc	16/07/2009	03/08/2009	0.00%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/07/2009	03/08/2009	9.35%	$0.18
Allspring Multi-Sector Income Fund	13/07/2009	03/08/2009	9.38%	$0.11
Putnam Premier Income Trust	22/07/2009	03/08/2009	8.83%	$0.04
Allspring Income Opportunities Fund	13/07/2009	03/08/2009	9.65%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2009	03/08/2009	7.43%	$0.06
Wolverine World Wide Inc	29/06/2009	03/08/2009	2.30%	$0.06
BlackRock Municipal Income Trust	13/07/2009	03/08/2009	5.96%	$0.08
PIMCO Municipal Income Fund II	09/07/2009	03/08/2009	6.26%	$0.07
PIMCO Strategic Income Fund	09/07/2009	03/08/2009	9.01%	$0.07
Adcorp Holdings Ltd	27/07/2009	03/08/2009	12.97%	ZAR 1.60
Nuveen Municipal Credit Income Fund	13/07/2009	03/08/2009	7.56%	$0.07
Putnam Master Intermediate Income Trust	22/07/2009	03/08/2009	8.05%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/08/2009	03/08/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	13/07/2009	03/08/2009	8.29%	$0.11
NorthEast Community Bancorp Inc	08/07/2009	03/08/2009	3.23%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/07/2009	03/08/2009	7.55%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2009	03/08/2009	7.89%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2009	03/08/2009	7.72%	$0.06
Nuveen Preferred & Income Securities Fund	13/07/2009	03/08/2009	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/07/2009	03/08/2009	7.11%	$0.07
Putnam Managed Municipal Income Trust	22/07/2009	03/08/2009	5.10%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	03/08/2009	03/08/2009	4.07%	$0.04
Fidelity Government Cash Reserves	03/08/2009	03/08/2009	0.00%	$0.00
Fidelity Government Money Market Fund	31/07/2009	03/08/2009	3.36%	$0.00
Itau Unibanco Holding SA	01/07/2009	03/08/2009	0.98%	R$0.00
Nuveen Select Tax-Free Income Portfolio	13/07/2009	03/08/2009	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	24/07/2009	03/08/2009	6.00%	$0.13
BlackRock Investment Quality Municipal	13/07/2009	03/08/2009	5.92%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2009	03/08/2009	6.11%	$0.06
BlackRock MuniAssets Fund	13/07/2009	03/08/2009	6.20%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2009	03/08/2009	5.37%	$0.07
BlackRock Virginia Municipal Bond Trust	13/07/2009	03/08/2009	5.09%	$0.08
Federated Hermes Premier Municipal Inc	21/07/2009	03/08/2009	5.27%	$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2009	03/08/2009	4.99%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/07/2009	03/08/2009	4.01%	$0.08
Nuveen AMT-Free Quality Muni Inc	13/07/2009	03/08/2009	7.04%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/07/2009	03/08/2009	6.18%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2009	03/08/2009	6.11%	$0.06
Nuveen Municipal Value Fund	13/07/2009	03/08/2009	4.24%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2009	03/08/2009	7.59%	$0.06
Nuveen New York Municipal Value Fund	13/07/2009	03/08/2009	4.11%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/07/2009	03/08/2009	6.73%	$0.06
PIMCO California Municipal Income Fund	09/07/2009	03/08/2009	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/07/2009	03/08/2009	5.05%	$0.07
Putnam Municipal Opportunities Trust	22/07/2009	03/08/2009	4.50%	$0.06
Stadlauer Malzfabrik AG	29/07/2009	03/08/2009	1.82%	€0.80
Titan Co Ltd	10/07/2009	03/08/2009	0.25%	₹0.50
America Movil SAB de CV ADR	21/07/2009	03/08/2009	0.00%	$0.23
BlackRock California Municipal Income Trust	13/07/2009	03/08/2009	5.49%	$0.08
BlackRock Municipal Income Fund, Inc	13/07/2009	03/08/2009	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/07/2009	03/08/2009	6.04%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2009	03/08/2009	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	13/07/2009	03/08/2009	6.01%	$0.08
BlackRock MuniVest	13/07/2009	03/08/2009	6.45%	$0.05
BlackRock MuniVest Fund II	13/07/2009	03/08/2009	5.89%	$0.08
BlackRock MuniYield	13/07/2009	03/08/2009	6.16%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2009	03/08/2009	5.76%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2009	03/08/2009	6.17%	$0.05
BlackRock MuniYield Quality	13/07/2009	03/08/2009	6.01%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/07/2009	03/08/2009	5.98%	$0.06
BlackRock MuniYield Quality II	13/07/2009	03/08/2009	5.94%	$0.06
BlackRock New York Municipal Income Trust	13/07/2009	03/08/2009	6.01%	$0.08
Fidelity Capital & Income Fund	03/08/2009	03/08/2009	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	03/08/2009	03/08/2009	0.00%	$0.17
Hiwin Technologies Corp	09/07/2009	03/08/2009	0.87%	NT$0.42
Nampak Ltd	27/07/2009	03/08/2009	0.02%	ZAR 0.06
NOVONIX Ltd ADR	13/07/2009	03/08/2009	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2009	03/08/2009	7.45%	$0.06
Nuveen California Municipal Value Fund	13/07/2009	03/08/2009	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2009	03/08/2009	7.49%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/07/2009	03/08/2009	3.83%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/07/2009	03/08/2009	6.44%	$0.05
Nuveen New York Quality Municipal Income Fund	13/07/2009	03/08/2009	7.69%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/07/2009	03/08/2009	4.10%	$0.05
Nuveen Select Maturities Municipal Fund	13/07/2009	03/08/2009	3.79%	$0.04
PIMCO California Municipal Income Fund II	09/07/2009	03/08/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/07/2009	03/08/2009	0.00%	$0.06
PIMCO Municipal Income Fund	09/07/2009	03/08/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	09/07/2009	03/08/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/07/2009	03/08/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/07/2009	03/08/2009	0.00%	$0.05
Allianz Malaysia Bhd	15/07/2009	03/08/2009	4.34%	MYR 0.02
Alpha Microelectronics Corp	07/07/2009	03/08/2009	0.00%	NT$1.84
Aurora Global Income Trust	24/06/2009	03/08/2009	0.00%	A$0.05
Banestes SA Banco Estado Espirito	01/07/2009	03/08/2009	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2009	03/08/2009	3.18%	R$0.01
BlackRock Municipal Income Trust II	13/07/2009	03/08/2009	6.16%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2009	03/08/2009	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2009	03/08/2009	6.09%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2009	03/08/2009	5.04%	$0.07
Central Telegraph PJSC	29/04/2009	03/08/2009	3.27%	RUB 0.27
Central Telegraph PJSC	29/04/2009	03/08/2009	0.00%	RUB 0.09
China Ecotek Corp	15/07/2009	03/08/2009	5.77%	NT$2.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/07/2009	03/08/2009	0.00%	$0.47
E I D Parry India Ltd	08/07/2009	03/08/2009	0.00%	₹3.00
Fidelity Funds - France Fund A-EUR	03/08/2009	03/08/2009	0.00%	€0.59
Fidelity Funds - Global Property Fund A-DIST-EUR	03/08/2009	03/08/2009	0.00%	€0.15
Fidelity Funds - Malaysia Fund A-USD	03/08/2009	03/08/2009	0.00%	$0.58
Fidelity Funds - Singapore Fund A-USD	03/08/2009	03/08/2009	0.00%	$0.85
Fidelity Funds - Taiwan Fund A-USD	03/08/2009	03/08/2009	0.00%	$0.33
Fidelity Funds - United Kingdom Fund A-GBP	03/08/2009	03/08/2009	0.00%	£0.03
Handok Inc	29/06/2009	03/08/2009	1.98%	₩74
Harbin Pharmaceutical Group Co Ltd Class A	27/07/2009	03/08/2009	0.00%	CN¥0.35
KFC Holdings Japan Ltd	26/05/2009	03/08/2009	0.00%	JP¥98,425,197
Kinsus Interconnect Technology Corp	15/07/2009	03/08/2009	0.26%	NT$2.00
MiX Telematics Ltd	27/07/2009	03/08/2009	0.00%	ZAR 0.04
Nampak Ltd 6% PRF PERPETUAL ZAR 2	27/07/2009	03/08/2009	1,846.15%	ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/07/2009	03/08/2009	0.00%	$0.75
NOCIL Ltd	16/07/2009	03/08/2009	1.19%	₹0.60
Nuveen Floating Rate Income Opportunity Fund	13/07/2009	03/08/2009	0.00%	$0.05
Nuveen Senior Income Fund	13/07/2009	03/08/2009	0.00%	$0.03
Peapack Gladstone Financial Corp	07/07/2009	03/08/2009	0.51%	$0.05
Puncak Niaga Holdings Bhd	13/07/2009	03/08/2009	0.00%	MYR 0.10
Sanghvi Movers Ltd	16/07/2009	03/08/2009	0.00%	₹1.00
Telemasters Holdings Ltd	27/07/2009	03/08/2009	41.50%	ZAR 0.04
Torrent Pharmaceuticals Ltd	08/06/2009	03/08/2009	0.78%	₹1.00
Vardhman Textiles Ltd	09/07/2009	03/08/2009	0.96%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/07/2009

03/08/2009

4.34%

$0.41

Verizon Communications Inc

08/07/2009

03/08/2009

6.27%

$0.46

General Mills Inc

08/07/2009

03/08/2009

7.13%

$0.24

Bristol-Myers Squibb Co

01/07/2009

03/08/2009

4.36%

$0.31

CVS Health Corp

21/07/2009

03/08/2009

3.39%

$0.08

Deere & Co

26/06/2009

03/08/2009

1.08%

$0.28

Banco Santander SA

03/08/2009

2.40%

€0.13

The Campbell's Co

01/07/2009

03/08/2009

7.82%

$0.25

United Utilities Group PLC

17/06/2009

03/08/2009

3.96%

£0.24

Darden Restaurants Inc

08/07/2009

03/08/2009

3.22%

$0.25

Compass Group PLC

01/07/2009

03/08/2009

2.45%

£0.05

Celanese Corp Class A

13/07/2009

03/08/2009

0.19%

$0.04

Truist Financial Corp

08/07/2009

03/08/2009

4.18%

$0.15

PIMCO Corporate and Income Opportunity Fund

09/07/2009

03/08/2009

11.72%

$0.12

CEZ AS

05/05/2009

03/08/2009

3.88%

CZK 50.00

China Life Insurance Co Ltd Class H

23/04/2009

03/08/2009

2.73%

CN¥0.23

Banco Latinoamericano de Comercio Exterior SA Class E

21/07/2009

03/08/2009

5.09%

$0.15

ABM Industries Inc

30/06/2009

03/08/2009

2.94%

$0.13

ABB Ltd ADR

22/07/2009

03/08/2009

1.17%

$0.44

Kosmos Energy Ltd

29/07/2009

03/08/2009

0.00%

$0.91

PIMCO Corporate & Income Strategy Fund

09/07/2009

03/08/2009

11.25%

$0.11

Nuveen Floating Rate Income Fund

13/07/2009

03/08/2009

12.28%

$0.04

Dillard's Inc Class A

26/06/2009

03/08/2009

0.20%

$0.04

Dorchester Minerals LP

22/07/2009

03/08/2009

10.01%

$0.27

PIMCO High Income Fund

09/07/2009

03/08/2009

12.40%

$0.12

Magnera Corp

02/07/2009

03/08/2009

0.00%

$0.09

Ennis Inc

09/07/2009

03/08/2009

4.58%

$0.16

Virtus Convertible & Income Fund

09/07/2009

03/08/2009

10.04%

$0.09

High Income Securities Fund

22/07/2009

03/08/2009

12.46%

$0.04

Itau Unibanco Holding SA

01/07/2009

03/08/2009

0.97%

R$0.00

Redefine Properties Ltd

27/07/2009

03/08/2009

7.20%

ZAR 0.18

America Movil SAB de CV ADR - Series B

21/07/2009

03/08/2009

0.12%

$0.45

PCM Fund

09/07/2009

03/08/2009

13.47%

$0.07

Bel Fuse Inc Class A

13/07/2009

03/08/2009

0.11%

$0.06

AB - Global High Yield Portfolio A Inc

31/07/2009

03/08/2009

7.32%

$0.03

ConnectOne Bancorp Inc

14/07/2009

03/08/2009

2.53%

$0.03

Norwood Financial Corp

15/07/2009

03/08/2009

4.15%

$0.16

Virtus Convertible & Income Fund II

09/07/2009

03/08/2009

9.78%

$0.09

Acuity Inc

15/07/2009

03/08/2009

0.29%

$0.13

Bel Fuse Inc Class B

13/07/2009

03/08/2009

0.12%

$0.07

Agilysys Inc

16/07/2009

03/08/2009

0.00%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/07/2009

03/08/2009

9.35%

$0.18

Allspring Multi-Sector Income Fund

13/07/2009

03/08/2009

9.38%

$0.11

Putnam Premier Income Trust

22/07/2009

03/08/2009

8.83%

$0.04

Allspring Income Opportunities Fund

13/07/2009

03/08/2009

9.65%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2009

03/08/2009

7.43%

$0.06

Wolverine World Wide Inc

29/06/2009

03/08/2009

2.30%

$0.06

BlackRock Municipal Income Trust

13/07/2009

03/08/2009

5.96%

$0.08

PIMCO Municipal Income Fund II

09/07/2009

03/08/2009

6.26%

$0.07

PIMCO Strategic Income Fund

09/07/2009

03/08/2009

9.01%

$0.07

Adcorp Holdings Ltd

27/07/2009

03/08/2009

12.97%

ZAR 1.60

Nuveen Municipal Credit Income Fund

13/07/2009

03/08/2009

7.56%

$0.07

Putnam Master Intermediate Income Trust

22/07/2009

03/08/2009

8.05%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/08/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

13/07/2009

03/08/2009

8.29%

$0.11

NorthEast Community Bancorp Inc

08/07/2009

03/08/2009

3.23%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/07/2009

03/08/2009

7.55%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2009

03/08/2009

7.89%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2009

03/08/2009

7.72%

$0.06

Nuveen Preferred & Income Securities Fund

13/07/2009

03/08/2009

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/07/2009

03/08/2009

7.11%

$0.07

Putnam Managed Municipal Income Trust

22/07/2009

03/08/2009

5.10%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

03/08/2009

4.07%

$0.04

Fidelity Government Cash Reserves

03/08/2009

0.00%

$0.00

Fidelity Government Money Market Fund

31/07/2009

03/08/2009

3.36%

$0.00

Itau Unibanco Holding SA

01/07/2009

03/08/2009

0.98%

R$0.00

Nuveen Select Tax-Free Income Portfolio

13/07/2009

03/08/2009

4.49%

$0.06

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

24/07/2009

03/08/2009

6.00%

$0.13

BlackRock Investment Quality Municipal

13/07/2009

03/08/2009

5.92%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2009

03/08/2009

6.11%

$0.06

BlackRock MuniAssets Fund

13/07/2009

03/08/2009

6.20%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2009

03/08/2009

5.37%

$0.07

BlackRock Virginia Municipal Bond Trust

13/07/2009

03/08/2009

5.09%

$0.08

Federated Hermes Premier Municipal Inc

21/07/2009

03/08/2009

5.27%

$0.09

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2009

03/08/2009

4.99%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/07/2009

03/08/2009

4.01%

$0.08

Nuveen AMT-Free Quality Muni Inc

13/07/2009

03/08/2009

7.04%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/07/2009

03/08/2009

6.18%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2009

03/08/2009

6.11%

$0.06

Nuveen Municipal Value Fund

13/07/2009

03/08/2009

4.24%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2009

03/08/2009

7.59%

$0.06

Nuveen New York Municipal Value Fund

13/07/2009

03/08/2009

4.11%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/07/2009

03/08/2009

6.73%

$0.06

PIMCO California Municipal Income Fund

09/07/2009

03/08/2009

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/07/2009

03/08/2009

5.05%

$0.07

Putnam Municipal Opportunities Trust

22/07/2009

03/08/2009

4.50%

$0.06

Stadlauer Malzfabrik AG

29/07/2009

03/08/2009

1.82%

€0.80

Titan Co Ltd

10/07/2009

03/08/2009

0.25%

₹0.50

America Movil SAB de CV ADR

21/07/2009

03/08/2009

0.00%

$0.23

BlackRock California Municipal Income Trust

13/07/2009

03/08/2009

5.49%

$0.08

BlackRock Municipal Income Fund, Inc

13/07/2009

03/08/2009

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/07/2009

03/08/2009

6.04%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2009

03/08/2009

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

13/07/2009

03/08/2009

6.01%

$0.08

BlackRock MuniVest

13/07/2009

03/08/2009

6.45%

$0.05

BlackRock MuniVest Fund II

13/07/2009

03/08/2009

5.89%

$0.08

BlackRock MuniYield

13/07/2009

03/08/2009

6.16%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2009

03/08/2009

5.76%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2009

03/08/2009

6.17%

$0.05

BlackRock MuniYield Quality

13/07/2009

03/08/2009

6.01%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/07/2009

03/08/2009

5.98%

$0.06

BlackRock MuniYield Quality II

13/07/2009

03/08/2009

5.94%

$0.06

BlackRock New York Municipal Income Trust

13/07/2009

03/08/2009

6.01%

$0.08

Fidelity Capital & Income Fund

03/08/2009

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

03/08/2009

0.00%

$0.17

Hiwin Technologies Corp

09/07/2009

03/08/2009

0.87%

NT$0.42

Nampak Ltd

27/07/2009

03/08/2009

0.02%

ZAR 0.06

NOVONIX Ltd ADR

13/07/2009

03/08/2009

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2009

03/08/2009

7.45%

$0.06

Nuveen California Municipal Value Fund

13/07/2009

03/08/2009

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2009

03/08/2009

7.49%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/07/2009

03/08/2009

3.83%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/07/2009

03/08/2009

6.44%

$0.05

Nuveen New York Quality Municipal Income Fund

13/07/2009

03/08/2009

7.69%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/07/2009

03/08/2009

4.10%

$0.05

Nuveen Select Maturities Municipal Fund

13/07/2009

03/08/2009

3.79%

$0.04

PIMCO California Municipal Income Fund II

09/07/2009

03/08/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/07/2009

03/08/2009

0.00%

$0.06

PIMCO Municipal Income Fund

09/07/2009

03/08/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

09/07/2009

03/08/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/07/2009

03/08/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/07/2009

03/08/2009

0.00%

$0.05

Allianz Malaysia Bhd

15/07/2009

03/08/2009

4.34%

MYR 0.02

Alpha Microelectronics Corp

07/07/2009

03/08/2009

0.00%

NT$1.84

Aurora Global Income Trust

24/06/2009

03/08/2009

0.00%

A$0.05

Banestes SA Banco Estado Espirito

01/07/2009

03/08/2009

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2009

03/08/2009

3.18%

R$0.01

BlackRock Municipal Income Trust II

13/07/2009

03/08/2009

6.16%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2009

03/08/2009

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2009

03/08/2009

6.09%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2009

03/08/2009

5.04%

$0.07

Central Telegraph PJSC

29/04/2009

03/08/2009

3.27%

RUB 0.27

Central Telegraph PJSC

29/04/2009

03/08/2009

0.00%

RUB 0.09

China Ecotek Corp

15/07/2009

03/08/2009

5.77%

NT$2.00

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

15/07/2009

03/08/2009

0.00%

$0.47

E I D Parry India Ltd

08/07/2009

03/08/2009

0.00%

₹3.00

Fidelity Funds - France Fund A-EUR

03/08/2009

0.00%

€0.59

Fidelity Funds - Global Property Fund A-DIST-EUR

03/08/2009

0.00%

€0.15

Fidelity Funds - Malaysia Fund A-USD

03/08/2009

0.00%

$0.58

Fidelity Funds - Singapore Fund A-USD

03/08/2009

0.00%

$0.85

Fidelity Funds - Taiwan Fund A-USD

03/08/2009

0.00%

$0.33

Fidelity Funds - United Kingdom Fund A-GBP

03/08/2009

0.00%

£0.03

Handok Inc

29/06/2009

03/08/2009

1.98%

₩74

Harbin Pharmaceutical Group Co Ltd Class A

27/07/2009

03/08/2009

0.00%

CN¥0.35

KFC Holdings Japan Ltd

26/05/2009

03/08/2009

0.00%

JP¥98,425,197

Kinsus Interconnect Technology Corp

15/07/2009

03/08/2009

0.26%

NT$2.00

MiX Telematics Ltd

27/07/2009

03/08/2009

0.00%

ZAR 0.04

Nampak Ltd 6% PRF PERPETUAL ZAR 2

27/07/2009

03/08/2009

1,846.15%

ZAR 0.06

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

29/07/2009

03/08/2009

0.00%

$0.75

NOCIL Ltd

16/07/2009

03/08/2009

1.19%

₹0.60

Nuveen Floating Rate Income Opportunity Fund

13/07/2009

03/08/2009

0.00%

$0.05

Nuveen Senior Income Fund

13/07/2009

03/08/2009

0.00%

$0.03

Peapack Gladstone Financial Corp

07/07/2009

03/08/2009

0.51%

$0.05

Puncak Niaga Holdings Bhd

13/07/2009

03/08/2009

0.00%

MYR 0.10

Sanghvi Movers Ltd

16/07/2009

03/08/2009

0.00%

₹1.00

Telemasters Holdings Ltd

27/07/2009

03/08/2009

41.50%

ZAR 0.04

Torrent Pharmaceuticals Ltd

08/06/2009

03/08/2009

0.78%

₹1.00

Vardhman Textiles Ltd

09/07/2009

03/08/2009

0.96%

₹0.40

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All 158 dividends with pay date on 03 August 2009

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