Dividend Calendar 01 June 2009

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On 01 June 2009 207 securities pay a dividend.

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All 207 dividends with pay date on 01 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/05/2009	01/06/2009	0.00%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	15/04/2009	01/06/2009	7.25%	£0.02
Walmart Inc	13/05/2009	01/06/2009	0.86%	$0.09
Enbridge Inc	13/05/2009	01/06/2009	5.51%	CA$0.19
BAE Systems PLC	22/04/2009	01/06/2009	1.68%	£0.10
American Water Works Co Inc	14/05/2009	01/06/2009	2.67%	$0.20
Church & Dwight Co Inc	07/05/2009	01/06/2009	1.24%	$0.09
Wells Fargo & Co	06/05/2009	01/06/2009	2.26%	$0.05
JM Smucker Co	13/05/2009	01/06/2009	3.71%	$0.35
The Kroger Co	13/05/2009	01/06/2009	2.72%	$0.05
Weyerhaeuser Co	29/04/2009	01/06/2009	3.10%	$0.25
Aflac Inc	18/05/2009	01/06/2009	2.11%	$0.14
Conagra Brands Inc	29/04/2009	01/06/2009	4.55%	$0.19
KLA Corp	13/05/2009	01/06/2009	0.45%	$0.02
Black Hills Corp	14/05/2009	01/06/2009	3.86%	$0.36
American States Water Co	07/05/2009	01/06/2009	2.46%	$0.13
ConocoPhillips	21/05/2009	01/06/2009	2.91%	$0.47
Fortis Inc	06/05/2009	01/06/2009	3.36%	CA$0.26
Thales	27/05/2009	01/06/2009	1.49%	€1.05
W.W. Grainger Inc	07/05/2009	01/06/2009	0.77%	$0.46
Essential Utilities Inc	14/05/2009	01/06/2009	3.58%	$0.11
Cummins Inc	20/05/2009	01/06/2009	1.39%	$0.18
Panasonic Holdings Corp	26/03/2009	01/06/2009	0.99%	JP¥8
Carlisle Companies Inc	14/05/2009	01/06/2009	1.33%	$0.16
WEC Energy Group Inc	12/05/2009	01/06/2009	3.55%	$0.34
Trane Technologies PLC Class A	12/05/2009	01/06/2009	0.92%	$0.18
Gazprom PJSC	12/05/2009	01/06/2009	0.00%	RUB 0.36
Jabil Inc	13/05/2009	01/06/2009	0.09%	$0.07
Canadian Utilities Ltd Class A	05/05/2009	01/06/2009	3.49%	CA$0.18
Pinnacle West Capital Corp	29/04/2009	01/06/2009	3.65%	$0.53
EQT Corp	06/05/2009	01/06/2009	1.27%	$0.22
CF Industries Holdings Inc	12/05/2009	01/06/2009	2.05%	$0.10
PIMCO Corporate and Income Opportunity Fund	07/05/2009	01/06/2009	12.11%	$0.12
Xinyi Glass Holdings Ltd	15/05/2009	01/06/2009	4.09%	HK$0.03
Helmerich & Payne Inc	13/05/2009	01/06/2009	2.32%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/04/2009	01/06/2009	3.62%	CA$0.21
Adams Diversified Equity Fund	13/05/2009	01/06/2009	9.08%	$0.05
Cencora Inc	14/05/2009	01/06/2009	0.82%	$0.07
Cleveland-Cliffs Inc	20/05/2009	01/06/2009	0.00%	$0.04
Adams Natural Resources Fund	13/05/2009	01/06/2009	7.84%	$0.13
H2O America	14/05/2009	01/06/2009	2.84%	$0.17
Bank Bradesco SA Vz	05/05/2009	01/06/2009	8.77%	R$0.01
FirstEnergy Corp	05/05/2009	01/06/2009	4.01%	$0.55
Entergy Corp	11/05/2009	01/06/2009	2.48%	$0.38
Hoya Corp	26/03/2009	01/06/2009	1.29%	JP¥35
Almirall SA	01/06/2009	01/06/2009	1.76%	€0.25
Nuveen Floating Rate Income Fund	13/05/2009	01/06/2009	12.05%	$0.04
PIMCO Corporate & Income Strategy Fund	07/05/2009	01/06/2009	11.41%	$0.11
Murphy Oil Corp	13/05/2009	01/06/2009	4.17%	$0.25
Woodward Inc	14/05/2009	01/06/2009	0.37%	$0.06
Itau Unibanco Holding SA	04/05/2009	01/06/2009	2.82%	R$0.00
PIMCO High Income Fund	07/05/2009	01/06/2009	12.41%	$0.12
Fujitsu Ltd	26/03/2009	01/06/2009	1.55%	JP¥3
ALLETE Inc	13/05/2009	01/06/2009	0.00%	$0.44
Middlesex Water Co	13/05/2009	01/06/2009	2.55%	$0.18
JPMorgan Claverhouse Investment Trust PLC	29/04/2009	01/06/2009	3.80%	£0.04
Tortoise Energy Infrastructure Corporation	20/05/2009	01/06/2009	13.11%	$0.54
HNI Corp	20/05/2009	01/06/2009	2.86%	$0.22
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/05/2009	01/06/2009	4.05%	THB 0.60
High Income Securities Fund	20/05/2009	01/06/2009	13.01%	$0.04
Virtus Convertible & Income Fund	07/05/2009	01/06/2009	9.44%	$0.09
CorEnergy Infrastructure Trust Inc	20/05/2009	01/06/2009	0.00%	$0.65
Idacorp Inc	01/05/2009	01/06/2009	2.53%	$0.30
Sprott Inc	13/05/2009	01/06/2009	1.62%	CA$0.25
Deluxe Corp	14/05/2009	01/06/2009	4.93%	$0.25
RELX PLC ADR	22/04/2009	01/06/2009	2.63%	$0.24
ClearBridge Energy Midstream Opportunity Fund	27/05/2009	01/06/2009	9.19%	$0.45
Daiwa Securities Group Inc	26/03/2009	01/06/2009	3.60%	JP¥3
PCM Fund	07/05/2009	01/06/2009	13.59%	$0.07
Algoma Central Corp	13/05/2009	01/06/2009	3.44%	CA$0.05
Kunlun Energy Co Ltd	29/04/2009	01/06/2009	5.00%	HK$0.15
Southwest Gas Holdings Inc	13/05/2009	01/06/2009	2.79%	$0.24
Canadian Utilities Ltd Class B	05/05/2009	01/06/2009	0.00%	CA$0.18
Radius Recycling Inc - Class A	14/05/2009	01/06/2009	0.00%	$0.02
Riber	27/05/2009	01/06/2009	1.01%	€0.02
Selective Insurance Group Inc	13/05/2009	01/06/2009	1.92%	$0.13
The Brink's Co	11/05/2009	01/06/2009	0.89%	$0.10
Virtus Convertible & Income Fund II	07/05/2009	01/06/2009	8.94%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/05/2009	01/06/2009	7.41%	$0.03
Franklin Premier Income Trust	20/05/2009	01/06/2009	8.99%	$0.04
PIMCO Global StocksPLUS and Income Fund	07/05/2009	01/06/2009	9.31%	$0.18
Sensient Technologies Corp	06/05/2009	01/06/2009	1.26%	$0.19
Allspring Multi-Sector Income Fund	11/05/2009	01/06/2009	9.43%	$0.11
Altair Engineering Inc Class A	07/05/2009	01/06/2009	0.00%	$0.05
Enterprise Bancorp Inc	07/05/2009	01/06/2009	0.00%	$0.10
National Healthcare Corp	27/03/2009	01/06/2009	1.23%	$0.24
National Instruments Corp	07/05/2009	01/06/2009	0.00%	$0.08
Nuveen AMT-Free Municipal Credit Income Fund	13/05/2009	01/06/2009	7.59%	$0.06
Allspring Income Opportunities Fund	11/05/2009	01/06/2009	10.01%	$0.11
Allspring Utilities and High Income Fund	11/05/2009	01/06/2009	9.04%	$0.11
BlackRock Municipal Income Trust	13/05/2009	01/06/2009	0.00%	$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	06/05/2009	01/06/2009	8.27%	CA$0.33
Franklin Master Intermediate Income Trust	20/05/2009	01/06/2009	8.27%	$0.05
PIMCO Strategic Income Fund	07/05/2009	01/06/2009	9.10%	$0.07
Towngas Smart Energy Co Ltd	05/05/2009	01/06/2009	4.44%	HK$0.01
Vanguard Federal Money Market Fund Investor Shares	01/06/2009	01/06/2009	0.00%	$0.00
Bank Bradesco SA	05/05/2009	01/06/2009	9.26%	R$0.00
Canadian Tire Corp Ltd	28/04/2009	01/06/2009	3.35%	CA$0.21
Nuveen Municipal Credit Income Fund	13/05/2009	01/06/2009	7.66%	$0.07
PIMCO Municipal Income Fund II	07/05/2009	01/06/2009	6.38%	$0.07
Walmart Inc Cedear	13/05/2009	01/06/2009	0.00%	$0.03
Kemper Corp	13/05/2009	01/06/2009	4.75%	$0.20
Nuveen Municipal High Income Opportunity Fund	13/05/2009	01/06/2009	7.62%	$0.08
Prudential PLC ADR	09/04/2009	01/06/2009	1.96%	$0.41
Telkom SA SOC Ltd	25/05/2009	01/06/2009	4.92%	ZAR 19.00
Anadolu Efes Biracilik ve Malt Sanayi AS	28/05/2009	01/06/2009	0.88%	TRY 0.03
Ctac NV	22/05/2009	01/06/2009	3.87%	€0.12
Franklin Managed Municipal Income Trust	20/05/2009	01/06/2009	6.24%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/05/2009	01/06/2009	7.37%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/05/2009	01/06/2009	7.90%	$0.06
Nuveen Preferred & Income Securities Fund	13/05/2009	01/06/2009	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/05/2009	01/06/2009	7.12%	$0.07
Fidelity Government Cash Reserves	01/06/2009	01/06/2009	0.00%	$0.00
Fidelity Government Money Market Fund	29/05/2009	01/06/2009	3.36%	$0.00
Home Capital Group Inc	13/05/2009	01/06/2009	0.00%	CA$0.07
Itau Unibanco Holding SA	04/05/2009	01/06/2009	2.61%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/05/2009	01/06/2009	7.14%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/05/2009	01/06/2009	4.47%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/05/2009	01/06/2009	6.06%	$0.13
Anhui Jianghuai Automobile Group Co Ltd Class A	25/05/2009	01/06/2009	0.00%	CN¥0.01
BlackRock Investment Quality Municipal	13/05/2009	01/06/2009	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/05/2009	01/06/2009	0.00%	$0.06
BlackRock MuniAssets Fund	13/05/2009	01/06/2009	6.44%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/05/2009	01/06/2009	5.21%	$0.05
BlackRock Virginia Municipal Bond Trust	13/05/2009	01/06/2009	4.25%	$0.07
Burke & Herbert Financial Services Corp	13/05/2009	01/06/2009	3.00%	$0.38
Franklin Municipal Opportunities Trust	20/05/2009	01/06/2009	5.90%	$0.06
Greene County Bancorp Inc	13/05/2009	01/06/2009	1.26%	$0.04
Hitachi Transport System Ltd	26/03/2009	01/06/2009	0.00%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/05/2009	01/06/2009	5.44%	$0.07
National Bankshares Inc	20/05/2009	01/06/2009	3.57%	$0.41
Nuveen AMT-Free Municipal Value Fund	13/05/2009	01/06/2009	4.13%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/05/2009	01/06/2009	5.98%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/05/2009	01/06/2009	5.74%	$0.06
Nuveen Municipal Value Fund	13/05/2009	01/06/2009	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/05/2009	01/06/2009	7.71%	$0.06
Nuveen New York Municipal Value Fund	13/05/2009	01/06/2009	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/05/2009	01/06/2009	6.67%	$0.06
PIMCO California Municipal Income Fund	07/05/2009	01/06/2009	4.89%	$0.08
PIMCO New York Municipal Income Fund II	07/05/2009	01/06/2009	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2009	01/06/2009	4.19%	$0.04
BlackRock California Municipal Income Trust	13/05/2009	01/06/2009	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/05/2009	01/06/2009	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/05/2009	01/06/2009	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/05/2009	01/06/2009	5.91%	$0.05
BlackRock MuniHoldings Fund Inc	13/05/2009	01/06/2009	6.10%	$0.07
BlackRock MuniVest	13/05/2009	01/06/2009	0.00%	$0.04
BlackRock MuniVest Fund II	13/05/2009	01/06/2009	0.00%	$0.07
BlackRock MuniYield	13/05/2009	01/06/2009	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/05/2009	01/06/2009	5.23%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/05/2009	01/06/2009	6.22%	$0.05
BlackRock MuniYield Quality	13/05/2009	01/06/2009	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/05/2009	01/06/2009	6.12%	$0.06
BlackRock MuniYield Quality II	13/05/2009	01/06/2009	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/05/2009	01/06/2009	0.44%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	05/05/2009	01/06/2009	5.44%	CA$0.29
Federated Hermes Premier Municipal Inc	20/05/2009	01/06/2009	4.82%	$0.09
FedNat Holding Co	29/04/2009	01/06/2009	0.00%	$0.06
Fidelity Capital & Income Fund	01/06/2009	01/06/2009	0.00%	$0.05
Ichiyoshi Securities Co Ltd	26/03/2009	01/06/2009	7.17%	JP¥10
Miko NV	27/05/2009	01/06/2009	2.75%	€0.87
Nuveen California AMT- Free Quality Municipal Income Fund	13/05/2009	01/06/2009	6.92%	$0.06
Nuveen California Municipal Value Fund	13/05/2009	01/06/2009	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/05/2009	01/06/2009	6.96%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/05/2009	01/06/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/05/2009	01/06/2009	6.76%	$0.05
Nuveen New York Quality Municipal Income Fund	13/05/2009	01/06/2009	7.18%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/05/2009	01/06/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/05/2009	01/06/2009	3.73%	$0.04
PIMCO California Municipal Income Fund II	07/05/2009	01/06/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/05/2009	01/06/2009	0.00%	$0.06
PIMCO Municipal Income Fund	07/05/2009	01/06/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	07/05/2009	01/06/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/05/2009	01/06/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/05/2009	01/06/2009	0.00%	$0.05
Prenetics Global Ltd Class A	20/05/2009	01/06/2009	0.00%	$7.05
Rallis India Ltd	12/05/2009	01/06/2009	1.41%	₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A	25/05/2009	01/06/2009	2.14%	CN¥0.03
Suruga Bank Ltd	26/03/2009	01/06/2009	2.63%	JP¥7
Twin Disc Inc	06/05/2009	01/06/2009	0.83%	$0.07
Accord Financial Corp	13/05/2009	01/06/2009	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	01/05/2009	01/06/2009	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/05/2009	01/06/2009	3.16%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	29/04/2009	01/06/2009	3.16%	R$0.01
Beluga NV	27/05/2009	01/06/2009	0.00%	€0.10
BlackRock Municipal Income Trust II	13/05/2009	01/06/2009	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/05/2009	01/06/2009	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/05/2009	01/06/2009	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/05/2009	01/06/2009	5.12%	$0.05
Founder Technology Group Co Ltd Class A	25/05/2009	01/06/2009	0.00%	CN¥0.02
Hanma Technology Group Co Ltd Class A	25/05/2009	01/06/2009	0.00%	CN¥0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/06/2009	01/06/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2009	01/06/2009	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	29/05/2009	01/06/2009	4.40%	$0.25
iShares Securitized Income Active ETF	31/05/2009	01/06/2009	5.26%	$0.32
Jiangsu Hagong Intelligent Robot Co Ltd Class A	01/06/2009	01/06/2009	0.00%	CN¥0.07
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/06/2009	01/06/2009	0.00%	$0.00
Long Yuan Construction Group Co Ltd Class A	22/05/2009	01/06/2009	0.00%	CN¥0.03
NS Solutions Corp	26/03/2009	01/06/2009	2.31%	JP¥6
Nuveen Floating Rate Income Opportunity Fund	13/05/2009	01/06/2009	0.00%	$0.05
Nuveen Senior Income Fund	13/05/2009	01/06/2009	0.00%	$0.03
Samson Holding Ltd	15/05/2009	01/06/2009	0.00%	HK$0.02
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	17/03/2009	01/06/2009	2.70%	THB 1.00
Turkiye Kalkinma Ve Yatirim Bankasi AS	28/05/2009	01/06/2009	0.00%	TRY 0.04
Xiamen Anne Corp Ltd Class A	01/06/2009	01/06/2009	0.00%	CN¥0.03
Zhejiang Yankon Group Co Ltd Class A	25/05/2009	01/06/2009	4.22%	CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	25/05/2009	01/06/2009	3.83%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/05/2009

01/06/2009

0.00%

$0.14

Legal & General Group PLC

15/04/2009

01/06/2009

7.25%

£0.02

Walmart Inc

13/05/2009

01/06/2009

0.86%

$0.09

Enbridge Inc

13/05/2009

01/06/2009

5.51%

CA$0.19

BAE Systems PLC

22/04/2009

01/06/2009

1.68%

£0.10

American Water Works Co Inc

14/05/2009

01/06/2009

2.67%

$0.20

Church & Dwight Co Inc

07/05/2009

01/06/2009

1.24%

$0.09

Wells Fargo & Co

06/05/2009

01/06/2009

2.26%

$0.05

JM Smucker Co

13/05/2009

01/06/2009

3.71%

$0.35

The Kroger Co

13/05/2009

01/06/2009

2.72%

$0.05

Weyerhaeuser Co

29/04/2009

01/06/2009

3.10%

$0.25

Aflac Inc

18/05/2009

01/06/2009

2.11%

$0.14

Conagra Brands Inc

29/04/2009

01/06/2009

4.55%

$0.19

KLA Corp

13/05/2009

01/06/2009

0.45%

$0.02

Black Hills Corp

14/05/2009

01/06/2009

3.86%

$0.36

American States Water Co

07/05/2009

01/06/2009

2.46%

$0.13

ConocoPhillips

21/05/2009

01/06/2009

2.91%

$0.47

Fortis Inc

06/05/2009

01/06/2009

3.36%

CA$0.26

Thales

27/05/2009

01/06/2009

1.49%

€1.05

W.W. Grainger Inc

07/05/2009

01/06/2009

0.77%

$0.46

Essential Utilities Inc

14/05/2009

01/06/2009

3.58%

$0.11

Cummins Inc

20/05/2009

01/06/2009

1.39%

$0.18

Panasonic Holdings Corp

26/03/2009

01/06/2009

0.99%

JP¥8

Carlisle Companies Inc

14/05/2009

01/06/2009

1.33%

$0.16

WEC Energy Group Inc

12/05/2009

01/06/2009

3.55%

$0.34

Trane Technologies PLC Class A

12/05/2009

01/06/2009

0.92%

$0.18

Gazprom PJSC

12/05/2009

01/06/2009

0.00%

RUB 0.36

Jabil Inc

13/05/2009

01/06/2009

0.09%

$0.07

Canadian Utilities Ltd Class A

05/05/2009

01/06/2009

3.49%

CA$0.18

Pinnacle West Capital Corp

29/04/2009

01/06/2009

3.65%

$0.53

EQT Corp

06/05/2009

01/06/2009

1.27%

$0.22

CF Industries Holdings Inc

12/05/2009

01/06/2009

2.05%

$0.10

PIMCO Corporate and Income Opportunity Fund

07/05/2009

01/06/2009

12.11%

$0.12

Xinyi Glass Holdings Ltd

15/05/2009

01/06/2009

4.09%

HK$0.03

Helmerich & Payne Inc

13/05/2009

01/06/2009

2.32%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/04/2009

01/06/2009

3.62%

CA$0.21

Adams Diversified Equity Fund

13/05/2009

01/06/2009

9.08%

$0.05

Cencora Inc

14/05/2009

01/06/2009

0.82%

$0.07

Cleveland-Cliffs Inc

20/05/2009

01/06/2009

0.00%

$0.04

Adams Natural Resources Fund

13/05/2009

01/06/2009

7.84%

$0.13

H2O America

14/05/2009

01/06/2009

2.84%

$0.17

Bank Bradesco SA Vz

05/05/2009

01/06/2009

8.77%

R$0.01

FirstEnergy Corp

05/05/2009

01/06/2009

4.01%

$0.55

Entergy Corp

11/05/2009

01/06/2009

2.48%

$0.38

Hoya Corp

26/03/2009

01/06/2009

1.29%

JP¥35

Almirall SA

01/06/2009

1.76%

€0.25

Nuveen Floating Rate Income Fund

13/05/2009

01/06/2009

12.05%

$0.04

PIMCO Corporate & Income Strategy Fund

07/05/2009

01/06/2009

11.41%

$0.11

Murphy Oil Corp

13/05/2009

01/06/2009

4.17%

$0.25

Woodward Inc

14/05/2009

01/06/2009

0.37%

$0.06

Itau Unibanco Holding SA

04/05/2009

01/06/2009

2.82%

R$0.00

PIMCO High Income Fund

07/05/2009

01/06/2009

12.41%

$0.12

Fujitsu Ltd

26/03/2009

01/06/2009

1.55%

JP¥3

ALLETE Inc

13/05/2009

01/06/2009

0.00%

$0.44

Middlesex Water Co

13/05/2009

01/06/2009

2.55%

$0.18

JPMorgan Claverhouse Investment Trust PLC

29/04/2009

01/06/2009

3.80%

£0.04

Tortoise Energy Infrastructure Corporation

20/05/2009

01/06/2009

13.11%

$0.54

HNI Corp

20/05/2009

01/06/2009

2.86%

$0.22

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/05/2009

01/06/2009

4.05%

THB 0.60

High Income Securities Fund

20/05/2009

01/06/2009

13.01%

$0.04

Virtus Convertible & Income Fund

07/05/2009

01/06/2009

9.44%

$0.09

CorEnergy Infrastructure Trust Inc

20/05/2009

01/06/2009

0.00%

$0.65

Idacorp Inc

01/05/2009

01/06/2009

2.53%

$0.30

Sprott Inc

13/05/2009

01/06/2009

1.62%

CA$0.25

Deluxe Corp

14/05/2009

01/06/2009

4.93%

$0.25

RELX PLC ADR

22/04/2009

01/06/2009

2.63%

$0.24

ClearBridge Energy Midstream Opportunity Fund

27/05/2009

01/06/2009

9.19%

$0.45

Daiwa Securities Group Inc

26/03/2009

01/06/2009

3.60%

JP¥3

PCM Fund

07/05/2009

01/06/2009

13.59%

$0.07

Algoma Central Corp

13/05/2009

01/06/2009

3.44%

CA$0.05

Kunlun Energy Co Ltd

29/04/2009

01/06/2009

5.00%

HK$0.15

Southwest Gas Holdings Inc

13/05/2009

01/06/2009

2.79%

$0.24

Canadian Utilities Ltd Class B

05/05/2009

01/06/2009

0.00%

CA$0.18

Radius Recycling Inc - Class A

14/05/2009

01/06/2009

0.00%

$0.02

Riber

27/05/2009

01/06/2009

1.01%

€0.02

Selective Insurance Group Inc

13/05/2009

01/06/2009

1.92%

$0.13

The Brink's Co

11/05/2009

01/06/2009

0.89%

$0.10

Virtus Convertible & Income Fund II

07/05/2009

01/06/2009

8.94%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/05/2009

01/06/2009

7.41%

$0.03

Franklin Premier Income Trust

20/05/2009

01/06/2009

8.99%

$0.04

PIMCO Global StocksPLUS and Income Fund

07/05/2009

01/06/2009

9.31%

$0.18

Sensient Technologies Corp

06/05/2009

01/06/2009

1.26%

$0.19

Allspring Multi-Sector Income Fund

11/05/2009

01/06/2009

9.43%

$0.11

Altair Engineering Inc Class A

07/05/2009

01/06/2009

0.00%

$0.05

Enterprise Bancorp Inc

07/05/2009

01/06/2009

0.00%

$0.10

National Healthcare Corp

27/03/2009

01/06/2009

1.23%

$0.24

National Instruments Corp

07/05/2009

01/06/2009

0.00%

$0.08

Nuveen AMT-Free Municipal Credit Income Fund

13/05/2009

01/06/2009

7.59%

$0.06

Allspring Income Opportunities Fund

11/05/2009

01/06/2009

10.01%

$0.11

Allspring Utilities and High Income Fund

11/05/2009

01/06/2009

9.04%

$0.11

BlackRock Municipal Income Trust

13/05/2009

01/06/2009

0.00%

$0.07

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

06/05/2009

01/06/2009

8.27%

CA$0.33

Franklin Master Intermediate Income Trust

20/05/2009

01/06/2009

8.27%

$0.05

PIMCO Strategic Income Fund

07/05/2009

01/06/2009

9.10%

$0.07

Towngas Smart Energy Co Ltd

05/05/2009

01/06/2009

4.44%

HK$0.01

Vanguard Federal Money Market Fund Investor Shares

01/06/2009

0.00%

$0.00

Bank Bradesco SA

05/05/2009

01/06/2009

9.26%

R$0.00

Canadian Tire Corp Ltd

28/04/2009

01/06/2009

3.35%

CA$0.21

Nuveen Municipal Credit Income Fund

13/05/2009

01/06/2009

7.66%

$0.07

PIMCO Municipal Income Fund II

07/05/2009

01/06/2009

6.38%

$0.07

Walmart Inc Cedear

13/05/2009

01/06/2009

0.00%

$0.03

Kemper Corp

13/05/2009

01/06/2009

4.75%

$0.20

Nuveen Municipal High Income Opportunity Fund

13/05/2009

01/06/2009

7.62%

$0.08

Prudential PLC ADR

09/04/2009

01/06/2009

1.96%

$0.41

Telkom SA SOC Ltd

25/05/2009

01/06/2009

4.92%

ZAR 19.00

Anadolu Efes Biracilik ve Malt Sanayi AS

28/05/2009

01/06/2009

0.88%

TRY 0.03

Ctac NV

22/05/2009

01/06/2009

3.87%

€0.12

Franklin Managed Municipal Income Trust

20/05/2009

01/06/2009

6.24%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/05/2009

01/06/2009

7.37%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/05/2009

01/06/2009

7.90%

$0.06

Nuveen Preferred & Income Securities Fund

13/05/2009

01/06/2009

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/05/2009

01/06/2009

7.12%

$0.07

Fidelity Government Cash Reserves

01/06/2009

0.00%

$0.00

Fidelity Government Money Market Fund

29/05/2009

01/06/2009

3.36%

$0.00

Home Capital Group Inc

13/05/2009

01/06/2009

0.00%

CA$0.07

Itau Unibanco Holding SA

04/05/2009

01/06/2009

2.61%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/05/2009

01/06/2009

7.14%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/05/2009

01/06/2009

4.47%

$0.06

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

13/05/2009

01/06/2009

6.06%

$0.13

Anhui Jianghuai Automobile Group Co Ltd Class A

25/05/2009

01/06/2009

0.00%

CN¥0.01

BlackRock Investment Quality Municipal

13/05/2009

01/06/2009

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/05/2009

01/06/2009

0.00%

$0.06

BlackRock MuniAssets Fund

13/05/2009

01/06/2009

6.44%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/05/2009

01/06/2009

5.21%

$0.05

BlackRock Virginia Municipal Bond Trust

13/05/2009

01/06/2009

4.25%

$0.07

Burke & Herbert Financial Services Corp

13/05/2009

01/06/2009

3.00%

$0.38

Franklin Municipal Opportunities Trust

20/05/2009

01/06/2009

5.90%

$0.06

Greene County Bancorp Inc

13/05/2009

01/06/2009

1.26%

$0.04

Hitachi Transport System Ltd

26/03/2009

01/06/2009

0.00%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/05/2009

01/06/2009

5.44%

$0.07

National Bankshares Inc

20/05/2009

01/06/2009

3.57%

$0.41

Nuveen AMT-Free Municipal Value Fund

13/05/2009

01/06/2009

4.13%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/05/2009

01/06/2009

5.98%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/05/2009

01/06/2009

5.74%

$0.06

Nuveen Municipal Value Fund

13/05/2009

01/06/2009

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/05/2009

01/06/2009

7.71%

$0.06

Nuveen New York Municipal Value Fund

13/05/2009

01/06/2009

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/05/2009

01/06/2009

6.67%

$0.06

PIMCO California Municipal Income Fund

07/05/2009

01/06/2009

4.89%

$0.08

PIMCO New York Municipal Income Fund II

07/05/2009

01/06/2009

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2009

4.19%

$0.04

BlackRock California Municipal Income Trust

13/05/2009

01/06/2009

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/05/2009

01/06/2009

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/05/2009

01/06/2009

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/05/2009

01/06/2009

5.91%

$0.05

BlackRock MuniHoldings Fund Inc

13/05/2009

01/06/2009

6.10%

$0.07

BlackRock MuniVest

13/05/2009

01/06/2009

0.00%

$0.04

BlackRock MuniVest Fund II

13/05/2009

01/06/2009

0.00%

$0.07

BlackRock MuniYield

13/05/2009

01/06/2009

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/05/2009

01/06/2009

5.23%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/05/2009

01/06/2009

6.22%

$0.05

BlackRock MuniYield Quality

13/05/2009

01/06/2009

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/05/2009

01/06/2009

6.12%

$0.06

BlackRock MuniYield Quality II

13/05/2009

01/06/2009

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/05/2009

01/06/2009

0.44%

$0.08

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

05/05/2009

01/06/2009

5.44%

CA$0.29

Federated Hermes Premier Municipal Inc

20/05/2009

01/06/2009

4.82%

$0.09

FedNat Holding Co

29/04/2009

01/06/2009

0.00%

$0.06

Fidelity Capital & Income Fund

01/06/2009

0.00%

$0.05

Ichiyoshi Securities Co Ltd

26/03/2009

01/06/2009

7.17%

JP¥10

Miko NV

27/05/2009

01/06/2009

2.75%

€0.87

Nuveen California AMT- Free Quality Municipal Income Fund

13/05/2009

01/06/2009

6.92%

$0.06

Nuveen California Municipal Value Fund

13/05/2009

01/06/2009

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/05/2009

01/06/2009

6.96%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/05/2009

01/06/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/05/2009

01/06/2009

6.76%

$0.05

Nuveen New York Quality Municipal Income Fund

13/05/2009

01/06/2009

7.18%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/05/2009

01/06/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/05/2009

01/06/2009

3.73%

$0.04

PIMCO California Municipal Income Fund II

07/05/2009

01/06/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/05/2009

01/06/2009

0.00%

$0.06

PIMCO Municipal Income Fund

07/05/2009

01/06/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

07/05/2009

01/06/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/05/2009

01/06/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/05/2009

01/06/2009

0.00%

$0.05

Prenetics Global Ltd Class A

20/05/2009

01/06/2009

0.00%

$7.05

Rallis India Ltd

12/05/2009

01/06/2009

1.41%

₹1.07

Shandong Hualu-hengsheng Chemical Co Ltd Class A

25/05/2009

01/06/2009

2.14%

CN¥0.03

Suruga Bank Ltd

26/03/2009

01/06/2009

2.63%

JP¥7

Twin Disc Inc

06/05/2009

01/06/2009

0.83%

$0.07

Accord Financial Corp

13/05/2009

01/06/2009

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

01/05/2009

01/06/2009

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/05/2009

01/06/2009

3.16%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

29/04/2009

01/06/2009

3.16%

R$0.01

Beluga NV

27/05/2009

01/06/2009

0.00%

€0.10

BlackRock Municipal Income Trust II

13/05/2009

01/06/2009

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/05/2009

01/06/2009

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/05/2009

01/06/2009

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/05/2009

01/06/2009

5.12%

$0.05

Founder Technology Group Co Ltd Class A

25/05/2009

01/06/2009

0.00%

CN¥0.02

Hanma Technology Group Co Ltd Class A

25/05/2009

01/06/2009

0.00%

CN¥0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/06/2009

0.00%

$0.00

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

01/06/2009

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

29/05/2009

01/06/2009

4.40%

$0.25

iShares Securitized Income Active ETF

31/05/2009

01/06/2009

5.26%

$0.32

Jiangsu Hagong Intelligent Robot Co Ltd Class A

01/06/2009

0.00%

CN¥0.07

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/06/2009

0.00%

$0.00

Long Yuan Construction Group Co Ltd Class A

22/05/2009

01/06/2009

0.00%

CN¥0.03

NS Solutions Corp

26/03/2009

01/06/2009

2.31%

JP¥6

Nuveen Floating Rate Income Opportunity Fund

13/05/2009

01/06/2009

0.00%

$0.05

Nuveen Senior Income Fund

13/05/2009

01/06/2009

0.00%

$0.03

Samson Holding Ltd

15/05/2009

01/06/2009

0.00%

HK$0.02

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

17/03/2009

01/06/2009

2.70%

THB 1.00

Turkiye Kalkinma Ve Yatirim Bankasi AS

28/05/2009

01/06/2009

0.00%

TRY 0.04

Xiamen Anne Corp Ltd Class A

01/06/2009

0.00%

CN¥0.03

Zhejiang Yankon Group Co Ltd Class A

25/05/2009

01/06/2009

4.22%

CN¥0.08

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

25/05/2009

01/06/2009

3.83%

CN¥0.16

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All 207 dividends with pay date on 01 June 2009

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