Dividend Calendar 03 August 2009

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On 03 August 2009 158 securities pay a dividend.

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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	4.54%	$0.41
Verizon Communications Inc	08/07/2009	03/08/2009	6.07%	$0.46
General Mills Inc	08/07/2009	03/08/2009	7.40%	$0.24
Bristol-Myers Squibb Co	01/07/2009	03/08/2009	4.46%	$0.31
CVS Health Corp	21/07/2009	03/08/2009	2.79%	$0.08
Deere & Co	26/06/2009	03/08/2009	1.15%	$0.28
Banco Santander SA	03/08/2009	03/08/2009	2.67%	€0.13
The Campbell's Co	01/07/2009	03/08/2009	7.68%	$0.25
United Utilities Group PLC	17/06/2009	03/08/2009	4.06%	£0.24
Darden Restaurants Inc	08/07/2009	03/08/2009	3.32%	$0.25
Celanese Corp Class A	13/07/2009	03/08/2009	0.21%	$0.04
Compass Group PLC	01/07/2009	03/08/2009	1.77%	£0.05
Truist Financial Corp	08/07/2009	03/08/2009	4.43%	$0.15
PIMCO Corporate and Income Opportunity Fund	09/07/2009	03/08/2009	12.20%	$0.12
CEZ AS	05/05/2009	03/08/2009	3.62%	CZK 50.00
China Life Insurance Co Ltd Class H	23/04/2009	03/08/2009	2.55%	CN¥0.23
Banco Latinoamericano de Comercio Exterior SA Class E	21/07/2009	03/08/2009	5.24%	$0.15
ABM Industries Inc	30/06/2009	03/08/2009	2.94%	$0.13
ABB Ltd ADR	22/07/2009	03/08/2009	1.21%	$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	11.66%	$0.11
Nuveen Floating Rate Income Fund	13/07/2009	03/08/2009	12.56%	$0.04
Dillard's Inc Class A	26/06/2009	03/08/2009	0.23%	$0.04
Dorchester Minerals LP	22/07/2009	03/08/2009	9.03%	$0.27
PIMCO High Income Fund	09/07/2009	03/08/2009	12.76%	$0.12
Ennis Inc	09/07/2009	03/08/2009	4.92%	$0.16
Itau Unibanco Holding SA	01/07/2009	03/08/2009	1.15%	R$0.00
Magnera Corp	02/07/2009	03/08/2009	0.00%	$0.09
Virtus Convertible & Income Fund	09/07/2009	03/08/2009	9.71%	$0.09
High Income Securities Fund	22/07/2009	03/08/2009	12.66%	$0.04
Redefine Properties Ltd	27/07/2009	03/08/2009	7.88%	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	13.73%	$0.07
Bel Fuse Inc Class A	13/07/2009	03/08/2009	0.10%	$0.06
Acuity Inc	15/07/2009	03/08/2009	0.30%	$0.13
Agilysys Inc	16/07/2009	03/08/2009	0.00%	$0.03
Bel Fuse Inc Class B	13/07/2009	03/08/2009	0.11%	$0.07
ConnectOne Bancorp Inc	14/07/2009	03/08/2009	2.69%	$0.03
Norwood Financial Corp	15/07/2009	03/08/2009	4.43%	$0.16
Virtus Convertible & Income Fund II	09/07/2009	03/08/2009	9.57%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/07/2009	03/08/2009	7.38%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/07/2009	03/08/2009	9.58%	$0.18
Allspring Multi-Sector Income Fund	13/07/2009	03/08/2009	9.75%	$0.11
Allspring Income Opportunities Fund	13/07/2009	03/08/2009	9.95%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2009	03/08/2009	7.78%	$0.06
Putnam Premier Income Trust	22/07/2009	03/08/2009	9.10%	$0.04
Wolverine World Wide Inc	29/06/2009	03/08/2009	2.62%	$0.06
BlackRock Municipal Income Trust	13/07/2009	03/08/2009	6.05%	$0.08
PIMCO Strategic Income Fund	09/07/2009	03/08/2009	9.09%	$0.07
Adcorp Holdings Ltd	27/07/2009	03/08/2009	11.65%	ZAR 1.60
Allspring Utilities and High Income Fund	13/07/2009	03/08/2009	8.98%	$0.11
PIMCO Municipal Income Fund II	09/07/2009	03/08/2009	6.46%	$0.07
Putnam Master Intermediate Income Trust	22/07/2009	03/08/2009	8.44%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/08/2009	03/08/2009	0.00%	$0.00
NorthEast Community Bancorp Inc	08/07/2009	03/08/2009	3.44%	$0.03
Nuveen Municipal Credit Income Fund	13/07/2009	03/08/2009	7.85%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/07/2009	03/08/2009	7.82%	$0.08
Fidelity Government Money Market Fund	31/07/2009	03/08/2009	3.25%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2009	03/08/2009	8.03%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2009	03/08/2009	7.85%	$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	7.38%	$0.07
Putnam Managed Municipal Income Trust	22/07/2009	03/08/2009	6.30%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	03/08/2009	03/08/2009	4.03%	$0.04
Fidelity Government Cash Reserves	03/08/2009	03/08/2009	0.00%	$0.00
Itau Unibanco Holding SA	01/07/2009	03/08/2009	1.16%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/07/2009	03/08/2009	7.32%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/07/2009	03/08/2009	4.61%	$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	6.03%	$0.13
BlackRock Investment Quality Municipal	13/07/2009	03/08/2009	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2009	03/08/2009	6.20%	$0.06
BlackRock MuniAssets Fund	13/07/2009	03/08/2009	6.30%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2009	03/08/2009	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/07/2009	03/08/2009	4.85%	$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2009	03/08/2009	5.31%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/07/2009	03/08/2009	4.21%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/07/2009	03/08/2009	6.21%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2009	03/08/2009	6.00%	$0.06
Nuveen Municipal Value Fund	13/07/2009	03/08/2009	4.35%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2009	03/08/2009	7.66%	$0.06
Nuveen New York Municipal Value Fund	13/07/2009	03/08/2009	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/07/2009	03/08/2009	6.95%	$0.06
PIMCO California Municipal Income Fund	09/07/2009	03/08/2009	5.01%	$0.08
PIMCO New York Municipal Income Fund II	09/07/2009	03/08/2009	5.12%	$0.07
Putnam Municipal Opportunities Trust	22/07/2009	03/08/2009	3.91%	$0.06
Stadlauer Malzfabrik AG	29/07/2009	03/08/2009	1.75%	€0.80
Titan Co Ltd	10/07/2009	03/08/2009	0.27%	₹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	5.57%	$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	6.13%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2009	03/08/2009	6.11%	$0.06
BlackRock MuniHoldings Fund Inc	13/07/2009	03/08/2009	6.30%	$0.08
BlackRock MuniVest	13/07/2009	03/08/2009	6.63%	$0.05
BlackRock MuniVest Fund II	13/07/2009	03/08/2009	5.98%	$0.08
BlackRock MuniYield	13/07/2009	03/08/2009	6.28%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2009	03/08/2009	5.98%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2009	03/08/2009	6.36%	$0.05
BlackRock MuniYield Quality	13/07/2009	03/08/2009	6.29%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/07/2009	03/08/2009	6.27%	$0.06
BlackRock MuniYield Quality II	13/07/2009	03/08/2009	6.03%	$0.06
BlackRock New York Municipal Income Trust	13/07/2009	03/08/2009	6.10%	$0.08
Central Telegraph PJSC	29/04/2009	03/08/2009	3.51%	RUB 0.27
Federated Hermes Premier Municipal Inc	21/07/2009	03/08/2009	5.36%	$0.09
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	0.64%	NT$0.42
Nampak Ltd	27/07/2009	03/08/2009	0.03%	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	7.42%	$0.06
Nuveen California Municipal Value Fund	13/07/2009	03/08/2009	3.83%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2009	03/08/2009	7.53%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/07/2009	03/08/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/07/2009	03/08/2009	6.71%	$0.05
Nuveen New York Quality Municipal Income Fund	13/07/2009	03/08/2009	7.79%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/07/2009	03/08/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/07/2009	03/08/2009	3.93%	$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
Telemasters Holdings Ltd	27/07/2009	03/08/2009	63.73%	ZAR 0.04
Allianz Malaysia Bhd	15/07/2009	03/08/2009	4.17%	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	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2009	03/08/2009	3.30%	R$0.01
BlackRock Municipal Income Trust II	13/07/2009	03/08/2009	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2009	03/08/2009	5.89%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2009	03/08/2009	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2009	03/08/2009	5.17%	$0.07
Central Telegraph PJSC	29/04/2009	03/08/2009	0.00%	RUB 0.09
China Ecotek Corp	15/07/2009	03/08/2009	6.08%	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	2.19%	₩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	0.19%	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	1.16%	₹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	0.47%	$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
Torrent Pharmaceuticals Ltd	08/06/2009	03/08/2009	0.72%	₹1.00
Vardhman Textiles Ltd	09/07/2009	03/08/2009	0.85%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/07/2009

03/08/2009

4.54%

$0.41

Verizon Communications Inc

08/07/2009

03/08/2009

6.07%

$0.46

General Mills Inc

08/07/2009

03/08/2009

7.40%

$0.24

Bristol-Myers Squibb Co

01/07/2009

03/08/2009

4.46%

$0.31

CVS Health Corp

21/07/2009

03/08/2009

2.79%

$0.08

Deere & Co

26/06/2009

03/08/2009

1.15%

$0.28

Banco Santander SA

03/08/2009

2.67%

€0.13

The Campbell's Co

01/07/2009

03/08/2009

7.68%

$0.25

United Utilities Group PLC

17/06/2009

03/08/2009

4.06%

£0.24

Darden Restaurants Inc

08/07/2009

03/08/2009

3.32%

$0.25

Celanese Corp Class A

13/07/2009

03/08/2009

0.21%

$0.04

Compass Group PLC

01/07/2009

03/08/2009

1.77%

£0.05

Truist Financial Corp

08/07/2009

03/08/2009

4.43%

$0.15

PIMCO Corporate and Income Opportunity Fund

09/07/2009

03/08/2009

12.20%

$0.12

CEZ AS

05/05/2009

03/08/2009

3.62%

CZK 50.00

China Life Insurance Co Ltd Class H

23/04/2009

03/08/2009

2.55%

CN¥0.23

Banco Latinoamericano de Comercio Exterior SA Class E

21/07/2009

03/08/2009

5.24%

$0.15

ABM Industries Inc

30/06/2009

03/08/2009

2.94%

$0.13

ABB Ltd ADR

22/07/2009

03/08/2009

1.21%

$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

11.66%

$0.11

Nuveen Floating Rate Income Fund

13/07/2009

03/08/2009

12.56%

$0.04

Dillard's Inc Class A

26/06/2009

03/08/2009

0.23%

$0.04

Dorchester Minerals LP

22/07/2009

03/08/2009

9.03%

$0.27

PIMCO High Income Fund

09/07/2009

03/08/2009

12.76%

$0.12

Ennis Inc

09/07/2009

03/08/2009

4.92%

$0.16

Itau Unibanco Holding SA

01/07/2009

03/08/2009

1.15%

R$0.00

Magnera Corp

02/07/2009

03/08/2009

0.00%

$0.09

Virtus Convertible & Income Fund

09/07/2009

03/08/2009

9.71%

$0.09

High Income Securities Fund

22/07/2009

03/08/2009

12.66%

$0.04

Redefine Properties Ltd

27/07/2009

03/08/2009

7.88%

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

13.73%

$0.07

Bel Fuse Inc Class A

13/07/2009

03/08/2009

0.10%

$0.06

Acuity Inc

15/07/2009

03/08/2009

0.30%

$0.13

Agilysys Inc

16/07/2009

03/08/2009

0.00%

$0.03

Bel Fuse Inc Class B

13/07/2009

03/08/2009

0.11%

$0.07

ConnectOne Bancorp Inc

14/07/2009

03/08/2009

2.69%

$0.03

Norwood Financial Corp

15/07/2009

03/08/2009

4.43%

$0.16

Virtus Convertible & Income Fund II

09/07/2009

03/08/2009

9.57%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/07/2009

03/08/2009

7.38%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/07/2009

03/08/2009

9.58%

$0.18

Allspring Multi-Sector Income Fund

13/07/2009

03/08/2009

9.75%

$0.11

Allspring Income Opportunities Fund

13/07/2009

03/08/2009

9.95%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2009

03/08/2009

7.78%

$0.06

Putnam Premier Income Trust

22/07/2009

03/08/2009

9.10%

$0.04

Wolverine World Wide Inc

29/06/2009

03/08/2009

2.62%

$0.06

BlackRock Municipal Income Trust

13/07/2009

03/08/2009

6.05%

$0.08

PIMCO Strategic Income Fund

09/07/2009

03/08/2009

9.09%

$0.07

Adcorp Holdings Ltd

27/07/2009

03/08/2009

11.65%

ZAR 1.60

Allspring Utilities and High Income Fund

13/07/2009

03/08/2009

8.98%

$0.11

PIMCO Municipal Income Fund II

09/07/2009

03/08/2009

6.46%

$0.07

Putnam Master Intermediate Income Trust

22/07/2009

03/08/2009

8.44%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/08/2009

0.00%

$0.00

NorthEast Community Bancorp Inc

08/07/2009

03/08/2009

3.44%

$0.03

Nuveen Municipal Credit Income Fund

13/07/2009

03/08/2009

7.85%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/07/2009

03/08/2009

7.82%

$0.08

Fidelity Government Money Market Fund

31/07/2009

03/08/2009

3.25%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2009

03/08/2009

8.03%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2009

03/08/2009

7.85%

$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

7.38%

$0.07

Putnam Managed Municipal Income Trust

22/07/2009

03/08/2009

6.30%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

03/08/2009

4.03%

$0.04

Fidelity Government Cash Reserves

03/08/2009

0.00%

$0.00

Itau Unibanco Holding SA

01/07/2009

03/08/2009

1.16%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/07/2009

03/08/2009

7.32%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/07/2009

03/08/2009

4.61%

$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

6.03%

$0.13

BlackRock Investment Quality Municipal

13/07/2009

03/08/2009

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2009

03/08/2009

6.20%

$0.06

BlackRock MuniAssets Fund

13/07/2009

03/08/2009

6.30%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2009

03/08/2009

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/07/2009

03/08/2009

4.85%

$0.08

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2009

03/08/2009

5.31%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/07/2009

03/08/2009

4.21%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/07/2009

03/08/2009

6.21%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2009

03/08/2009

6.00%

$0.06

Nuveen Municipal Value Fund

13/07/2009

03/08/2009

4.35%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2009

03/08/2009

7.66%

$0.06

Nuveen New York Municipal Value Fund

13/07/2009

03/08/2009

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/07/2009

03/08/2009

6.95%

$0.06

PIMCO California Municipal Income Fund

09/07/2009

03/08/2009

5.01%

$0.08

PIMCO New York Municipal Income Fund II

09/07/2009

03/08/2009

5.12%

$0.07

Putnam Municipal Opportunities Trust

22/07/2009

03/08/2009

3.91%

$0.06

Stadlauer Malzfabrik AG

29/07/2009

03/08/2009

1.75%

€0.80

Titan Co Ltd

10/07/2009

03/08/2009

0.27%

₹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

5.57%

$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

6.13%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2009

03/08/2009

6.11%

$0.06

BlackRock MuniHoldings Fund Inc

13/07/2009

03/08/2009

6.30%

$0.08

BlackRock MuniVest

13/07/2009

03/08/2009

6.63%

$0.05

BlackRock MuniVest Fund II

13/07/2009

03/08/2009

5.98%

$0.08

BlackRock MuniYield

13/07/2009

03/08/2009

6.28%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2009

03/08/2009

5.98%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2009

03/08/2009

6.36%

$0.05

BlackRock MuniYield Quality

13/07/2009

03/08/2009

6.29%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/07/2009

03/08/2009

6.27%

$0.06

BlackRock MuniYield Quality II

13/07/2009

03/08/2009

6.03%

$0.06

BlackRock New York Municipal Income Trust

13/07/2009

03/08/2009

6.10%

$0.08

Central Telegraph PJSC

29/04/2009

03/08/2009

3.51%

RUB 0.27

Federated Hermes Premier Municipal Inc

21/07/2009

03/08/2009

5.36%

$0.09

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

0.64%

NT$0.42

Nampak Ltd

27/07/2009

03/08/2009

0.03%

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

7.42%

$0.06

Nuveen California Municipal Value Fund

13/07/2009

03/08/2009

3.83%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2009

03/08/2009

7.53%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/07/2009

03/08/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/07/2009

03/08/2009

6.71%

$0.05

Nuveen New York Quality Municipal Income Fund

13/07/2009

03/08/2009

7.79%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/07/2009

03/08/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/07/2009

03/08/2009

3.93%

$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

Telemasters Holdings Ltd

27/07/2009

03/08/2009

63.73%

ZAR 0.04

Allianz Malaysia Bhd

15/07/2009

03/08/2009

4.17%

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

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2009

03/08/2009

3.30%

R$0.01

BlackRock Municipal Income Trust II

13/07/2009

03/08/2009

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2009

03/08/2009

5.89%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2009

03/08/2009

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2009

03/08/2009

5.17%

$0.07

Central Telegraph PJSC

29/04/2009

03/08/2009

0.00%

RUB 0.09

China Ecotek Corp

15/07/2009

03/08/2009

6.08%

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

2.19%

₩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

0.19%

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

1.16%

₹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

0.47%

$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

Torrent Pharmaceuticals Ltd

08/06/2009

03/08/2009

0.72%

₹1.00

Vardhman Textiles Ltd

09/07/2009

03/08/2009

0.85%

₹0.40

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All 158 dividends with pay date on 03 August 2009

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