Dividend Calendar 01 June 2009

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On 01 June 2009 203 securities pay a dividend.

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

All 203 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
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Walmart Inc	13/05/2009	01/06/2009	0.80%	$0.09
Legal & General Group PLC	15/04/2009	01/06/2009	8.45%	£0.02
Enbridge Inc	13/05/2009	01/06/2009	5.30%	CA$0.19
BAE Systems PLC	22/04/2009	01/06/2009	1.67%	£0.10
American Water Works Co Inc	14/05/2009	01/06/2009	2.63%	$0.20
Church & Dwight Co Inc	07/05/2009	01/06/2009	1.31%	$0.09
Wells Fargo & Co	06/05/2009	01/06/2009	2.25%	$0.05
JM Smucker Co	13/05/2009	01/06/2009	5.01%	$0.35
The Kroger Co	13/05/2009	01/06/2009	2.19%	$0.05
Weyerhaeuser Co	29/04/2009	01/06/2009	3.10%	$0.25
Aflac Inc	18/05/2009	01/06/2009	2.23%	$0.14
Conagra Brands Inc	29/04/2009	01/06/2009	9.64%	$0.19
KLA Corp	13/05/2009	01/06/2009	0.47%	$0.15
Black Hills Corp	14/05/2009	01/06/2009	3.93%	$0.36
American States Water Co	07/05/2009	01/06/2009	2.81%	$0.13
ConocoPhillips	21/05/2009	01/06/2009	2.86%	$0.47
Fortis Inc	06/05/2009	01/06/2009	3.33%	CA$0.26
Thales	27/05/2009	01/06/2009	1.51%	€1.05
Essential Utilities Inc	14/05/2009	01/06/2009	3.60%	$0.11
W.W. Grainger Inc	07/05/2009	01/06/2009	0.83%	$0.46
Cummins Inc	20/05/2009	01/06/2009	1.38%	$0.18
Panasonic Holdings Corp	26/03/2009	01/06/2009	1.36%	JP¥8
Carlisle Companies Inc	14/05/2009	01/06/2009	1.32%	$0.16
WEC Energy Group Inc	12/05/2009	01/06/2009	3.32%	$0.34
Gazprom PJSC	12/05/2009	01/06/2009	0.00%	RUB 0.36
Trane Technologies PLC Class A	12/05/2009	01/06/2009	0.91%	$0.18
Canadian Utilities Ltd Class A	05/05/2009	01/06/2009	3.75%	CA$0.18
Pinnacle West Capital Corp	29/04/2009	01/06/2009	3.57%	$0.53
Jabil Inc	13/05/2009	01/06/2009	0.10%	$0.07
EQT Corp	06/05/2009	01/06/2009	1.16%	$0.22
PIMCO Corporate and Income Opportunity Fund	07/05/2009	01/06/2009	11.74%	$0.12
CF Industries Holdings Inc	12/05/2009	01/06/2009	1.64%	$0.10
Xinyi Glass Holdings Ltd	15/05/2009	01/06/2009	2.30%	HK$0.03
Helmerich & Payne Inc	13/05/2009	01/06/2009	2.80%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/04/2009	01/06/2009	3.66%	CA$0.21
Cencora Inc	14/05/2009	01/06/2009	0.77%	$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	7.42%	$0.13
H2O America	14/05/2009	01/06/2009	3.06%	$0.17
Adams Diversified Equity Fund	13/05/2009	01/06/2009	7.94%	$0.05
FirstEnergy Corp	05/05/2009	01/06/2009	3.64%	$0.55
Entergy Corp	11/05/2009	01/06/2009	2.27%	$0.38
Hoya Corp	26/03/2009	01/06/2009	0.82%	JP¥35
PIMCO Corporate & Income Strategy Fund	07/05/2009	01/06/2009	11.26%	$0.11
Almirall SA	01/06/2009	01/06/2009	1.41%	€0.31
Nuveen Floating Rate Income Fund	13/05/2009	01/06/2009	12.32%	$0.04
Murphy Oil Corp	13/05/2009	01/06/2009	3.61%	$0.25
Woodward Inc	14/05/2009	01/06/2009	0.33%	$0.06
PIMCO High Income Fund	07/05/2009	01/06/2009	12.35%	$0.12
Fujitsu Ltd	26/03/2009	01/06/2009	2.01%	JP¥3
ALLETE Inc	13/05/2009	01/06/2009	5.85%	$0.44
Virtus Convertible & Income Fund	07/05/2009	01/06/2009	10.03%	$0.09
Middlesex Water Co	13/05/2009	01/06/2009	2.85%	$0.18
CorEnergy Infrastructure Trust Inc	20/05/2009	01/06/2009	0.00%	$0.65
High Income Securities Fund	20/05/2009	01/06/2009	12.58%	$0.04
HNI Corp	20/05/2009	01/06/2009	3.98%	$0.22
Itau Unibanco Holding SA	04/05/2009	01/06/2009	0.99%	R$0.00
Tortoise Energy Infrastructure Corporation	20/05/2009	01/06/2009	11.77%	$0.54
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/05/2009	01/06/2009	5.86%	THB 0.60
Idacorp Inc	01/05/2009	01/06/2009	2.46%	$0.30
ClearBridge Energy Midstream Opportunity Fund	27/05/2009	01/06/2009	8.57%	$0.45
Deluxe Corp	14/05/2009	01/06/2009	4.16%	$0.25
RELX PLC ADR	22/04/2009	01/06/2009	2.56%	$0.24
Sprott Inc	13/05/2009	01/06/2009	1.23%	CA$0.25
PCM Fund	07/05/2009	01/06/2009	13.56%	$0.07
Daiwa Securities Group Inc	26/03/2009	01/06/2009	3.88%	JP¥3
JPMorgan Claverhouse Investment Trust PLC	29/04/2009	01/06/2009	4.09%	£0.04
Southwest Gas Holdings Inc	13/05/2009	01/06/2009	2.71%	$0.24
Canadian Utilities Ltd Class B	05/05/2009	01/06/2009	0.00%	CA$0.18
Kunlun Energy Co Ltd	29/04/2009	01/06/2009	4.59%	HK$0.15
AB - Global High Yield Portfolio A Inc	29/05/2009	01/06/2009	7.30%	$0.03
Algoma Central Corp	13/05/2009	01/06/2009	3.97%	CA$0.05
Virtus Convertible & Income Fund II	07/05/2009	01/06/2009	9.80%	$0.09
Radius Recycling Inc - Class A	14/05/2009	01/06/2009	0.00%	$0.02
Selective Insurance Group Inc	13/05/2009	01/06/2009	2.18%	$0.13
The Brink's Co	11/05/2009	01/06/2009	1.00%	$0.10
PIMCO Global StocksPLUS and Income Fund	07/05/2009	01/06/2009	9.43%	$0.18
Sensient Technologies Corp	06/05/2009	01/06/2009	1.74%	$0.19
Allspring Multi-Sector Income Fund	11/05/2009	01/06/2009	9.40%	$0.11
Putnam Premier Income Trust	20/05/2009	01/06/2009	8.83%	$0.04
Allspring Income Opportunities Fund	11/05/2009	01/06/2009	9.72%	$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	1.56%	$0.24
Nuveen AMT-Free Municipal Credit Income Fund	13/05/2009	01/06/2009	7.40%	$0.06
BlackRock Municipal Income Trust	13/05/2009	01/06/2009	5.97%	$0.07
Canadian Tire Corp Ltd	28/04/2009	01/06/2009	3.48%	CA$0.21
National Instruments Corp	07/05/2009	01/06/2009	0.00%	$0.08
PIMCO Municipal Income Fund II	07/05/2009	01/06/2009	6.25%	$0.07
PIMCO Strategic Income Fund	07/05/2009	01/06/2009	9.14%	$0.07
Towngas Smart Energy Co Ltd	05/05/2009	01/06/2009	6.82%	HK$0.01
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	06/05/2009	01/06/2009	6.12%	CA$0.33
Nuveen Municipal Credit Income Fund	13/05/2009	01/06/2009	7.51%	$0.07
Putnam Master Intermediate Income Trust	20/05/2009	01/06/2009	8.07%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/06/2009	01/06/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	11/05/2009	01/06/2009	8.26%	$0.11
Nuveen Municipal High Income Opportunity Fund	13/05/2009	01/06/2009	7.55%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/05/2009	01/06/2009	7.88%	$0.05
Prudential PLC ADR	09/04/2009	01/06/2009	1.78%	$0.41
Walmart Inc Cedear	13/05/2009	01/06/2009	0.00%	$0.03
Anadolu Efes Biracilik ve Malt Sanayi AS	28/05/2009	01/06/2009	0.92%	TRY 0.03
Nuveen Pennsylvania Quality Municipal Income Fund	13/05/2009	01/06/2009	7.71%	$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	7.11%	$0.07
Putnam Managed Municipal Income Trust	20/05/2009	01/06/2009	5.13%	$0.04
Telkom SA SOC Ltd	25/05/2009	01/06/2009	4.56%	ZAR 19.00
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2009	01/06/2009	4.07%	$0.04
Ctac NV	22/05/2009	01/06/2009	3.93%	€0.12
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	0.99%	R$0.00
Kemper Corp	13/05/2009	01/06/2009	4.14%	$0.20
Nuveen Select Tax-Free Income Portfolio	13/05/2009	01/06/2009	4.49%	$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	5.94%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/05/2009	01/06/2009	6.12%	$0.06
BlackRock MuniAssets Fund	13/05/2009	01/06/2009	6.23%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/05/2009	01/06/2009	5.40%	$0.05
BlackRock Virginia Municipal Bond Trust	13/05/2009	01/06/2009	5.10%	$0.07
Burke & Herbert Financial Services Corp	13/05/2009	01/06/2009	3.35%	$0.38
Federated Hermes Premier Municipal Inc	20/05/2009	01/06/2009	5.29%	$0.09
Greene County Bancorp Inc	13/05/2009	01/06/2009	1.82%	$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	5.00%	$0.07
National Bankshares Inc	20/05/2009	01/06/2009	4.07%	$0.41
Nuveen AMT-Free Municipal Value Fund	13/05/2009	01/06/2009	4.00%	$0.08
Nuveen AMT-Free Quality Muni Inc	13/05/2009	01/06/2009	7.02%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/05/2009	01/06/2009	6.27%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/05/2009	01/06/2009	6.10%	$0.06
Nuveen Municipal Value Fund	13/05/2009	01/06/2009	4.24%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/05/2009	01/06/2009	7.56%	$0.06
Nuveen New York Municipal Value Fund	13/05/2009	01/06/2009	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/05/2009	01/06/2009	6.72%	$0.06
PIMCO California Municipal Income Fund	07/05/2009	01/06/2009	4.92%	$0.08
PIMCO New York Municipal Income Fund II	07/05/2009	01/06/2009	5.08%	$0.07
Putnam Municipal Opportunities Trust	20/05/2009	01/06/2009	4.51%	$0.06
Riber	27/05/2009	01/06/2009	0.80%	€0.02
BlackRock California Municipal Income Trust	13/05/2009	01/06/2009	5.50%	$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	6.05%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/05/2009	01/06/2009	5.93%	$0.05
BlackRock MuniHoldings Fund Inc	13/05/2009	01/06/2009	6.04%	$0.07
BlackRock MuniVest	13/05/2009	01/06/2009	6.46%	$0.04
BlackRock MuniVest Fund II	13/05/2009	01/06/2009	5.90%	$0.07
BlackRock MuniYield	13/05/2009	01/06/2009	6.18%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/05/2009	01/06/2009	5.73%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/05/2009	01/06/2009	6.20%	$0.05
BlackRock MuniYield Quality	13/05/2009	01/06/2009	6.06%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/05/2009	01/06/2009	6.00%	$0.06
BlackRock MuniYield Quality II	13/05/2009	01/06/2009	5.96%	$0.05
BlackRock New York Municipal Income Trust	13/05/2009	01/06/2009	6.03%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	05/05/2009	01/06/2009	5.69%	CA$0.29
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
Nuveen California AMT- Free Quality Municipal Income Fund	13/05/2009	01/06/2009	7.46%	$0.06
Nuveen California Municipal Value Fund	13/05/2009	01/06/2009	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/05/2009	01/06/2009	7.49%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/05/2009	01/06/2009	3.84%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/05/2009	01/06/2009	6.51%	$0.05
Nuveen New York Quality Municipal Income Fund	13/05/2009	01/06/2009	7.66%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/05/2009	01/06/2009	4.11%	$0.05
Nuveen Select Maturities Municipal Fund	13/05/2009	01/06/2009	3.76%	$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	0.96%	₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A	25/05/2009	01/06/2009	1.33%	CN¥0.03
Twin Disc Inc	06/05/2009	01/06/2009	0.89%	$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	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/05/2009	01/06/2009	3.53%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	29/04/2009	01/06/2009	3.53%	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	6.17%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/05/2009	01/06/2009	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/05/2009	01/06/2009	6.10%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/05/2009	01/06/2009	5.06%	$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
Ichiyoshi Securities Co Ltd	26/03/2009	01/06/2009	5.44%	JP¥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
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
Miko NV	27/05/2009	01/06/2009	0.00%	€0.87
NS Solutions Corp	26/03/2009	01/06/2009	2.25%	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	0.00%	THB 1.00
Suruga Bank Ltd	26/03/2009	01/06/2009	1.68%	JP¥7
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	3.79%	CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	25/05/2009	01/06/2009	3.46%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/05/2009

01/06/2009

0.00%

$0.14

Walmart Inc

13/05/2009

01/06/2009

0.80%

$0.09

Legal & General Group PLC

15/04/2009

01/06/2009

8.45%

£0.02

Enbridge Inc

13/05/2009

01/06/2009

5.30%

CA$0.19

BAE Systems PLC

22/04/2009

01/06/2009

1.67%

£0.10

American Water Works Co Inc

14/05/2009

01/06/2009

2.63%

$0.20

Church & Dwight Co Inc

07/05/2009

01/06/2009

1.31%

$0.09

Wells Fargo & Co

06/05/2009

01/06/2009

2.25%

$0.05

JM Smucker Co

13/05/2009

01/06/2009

5.01%

$0.35

The Kroger Co

13/05/2009

01/06/2009

2.19%

$0.05

Weyerhaeuser Co

29/04/2009

01/06/2009

3.10%

$0.25

Aflac Inc

18/05/2009

01/06/2009

2.23%

$0.14

Conagra Brands Inc

29/04/2009

01/06/2009

9.64%

$0.19

KLA Corp

13/05/2009

01/06/2009

0.47%

$0.15

Black Hills Corp

14/05/2009

01/06/2009

3.93%

$0.36

American States Water Co

07/05/2009

01/06/2009

2.81%

$0.13

ConocoPhillips

21/05/2009

01/06/2009

2.86%

$0.47

Fortis Inc

06/05/2009

01/06/2009

3.33%

CA$0.26

Thales

27/05/2009

01/06/2009

1.51%

€1.05

Essential Utilities Inc

14/05/2009

01/06/2009

3.60%

$0.11

W.W. Grainger Inc

07/05/2009

01/06/2009

0.83%

$0.46

Cummins Inc

20/05/2009

01/06/2009

1.38%

$0.18

Panasonic Holdings Corp

26/03/2009

01/06/2009

1.36%

JP¥8

Carlisle Companies Inc

14/05/2009

01/06/2009

1.32%

$0.16

WEC Energy Group Inc

12/05/2009

01/06/2009

3.32%

$0.34

Gazprom PJSC

12/05/2009

01/06/2009

0.00%

RUB 0.36

Trane Technologies PLC Class A

12/05/2009

01/06/2009

0.91%

$0.18

Canadian Utilities Ltd Class A

05/05/2009

01/06/2009

3.75%

CA$0.18

Pinnacle West Capital Corp

29/04/2009

01/06/2009

3.57%

$0.53

Jabil Inc

13/05/2009

01/06/2009

0.10%

$0.07

EQT Corp

06/05/2009

01/06/2009

1.16%

$0.22

PIMCO Corporate and Income Opportunity Fund

07/05/2009

01/06/2009

11.74%

$0.12

CF Industries Holdings Inc

12/05/2009

01/06/2009

1.64%

$0.10

Xinyi Glass Holdings Ltd

15/05/2009

01/06/2009

2.30%

HK$0.03

Helmerich & Payne Inc

13/05/2009

01/06/2009

2.80%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/04/2009

01/06/2009

3.66%

CA$0.21

Cencora Inc

14/05/2009

01/06/2009

0.77%

$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

7.42%

$0.13

H2O America

14/05/2009

01/06/2009

3.06%

$0.17

Adams Diversified Equity Fund

13/05/2009

01/06/2009

7.94%

$0.05

FirstEnergy Corp

05/05/2009

01/06/2009

3.64%

$0.55

Entergy Corp

11/05/2009

01/06/2009

2.27%

$0.38

Hoya Corp

26/03/2009

01/06/2009

0.82%

JP¥35

PIMCO Corporate & Income Strategy Fund

07/05/2009

01/06/2009

11.26%

$0.11

Almirall SA

01/06/2009

1.41%

€0.31

Nuveen Floating Rate Income Fund

13/05/2009

01/06/2009

12.32%

$0.04

Murphy Oil Corp

13/05/2009

01/06/2009

3.61%

$0.25

Woodward Inc

14/05/2009

01/06/2009

0.33%

$0.06

PIMCO High Income Fund

07/05/2009

01/06/2009

12.35%

$0.12

Fujitsu Ltd

26/03/2009

01/06/2009

2.01%

JP¥3

ALLETE Inc

13/05/2009

01/06/2009

5.85%

$0.44

Virtus Convertible & Income Fund

07/05/2009

01/06/2009

10.03%

$0.09

Middlesex Water Co

13/05/2009

01/06/2009

2.85%

$0.18

CorEnergy Infrastructure Trust Inc

20/05/2009

01/06/2009

0.00%

$0.65

High Income Securities Fund

20/05/2009

01/06/2009

12.58%

$0.04

HNI Corp

20/05/2009

01/06/2009

3.98%

$0.22

Itau Unibanco Holding SA

04/05/2009

01/06/2009

0.99%

R$0.00

Tortoise Energy Infrastructure Corporation

20/05/2009

01/06/2009

11.77%

$0.54

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/05/2009

01/06/2009

5.86%

THB 0.60

Idacorp Inc

01/05/2009

01/06/2009

2.46%

$0.30

ClearBridge Energy Midstream Opportunity Fund

27/05/2009

01/06/2009

8.57%

$0.45

Deluxe Corp

14/05/2009

01/06/2009

4.16%

$0.25

RELX PLC ADR

22/04/2009

01/06/2009

2.56%

$0.24

Sprott Inc

13/05/2009

01/06/2009

1.23%

CA$0.25

PCM Fund

07/05/2009

01/06/2009

13.56%

$0.07

Daiwa Securities Group Inc

26/03/2009

01/06/2009

3.88%

JP¥3

JPMorgan Claverhouse Investment Trust PLC

29/04/2009

01/06/2009

4.09%

£0.04

Southwest Gas Holdings Inc

13/05/2009

01/06/2009

2.71%

$0.24

Canadian Utilities Ltd Class B

05/05/2009

01/06/2009

0.00%

CA$0.18

Kunlun Energy Co Ltd

29/04/2009

01/06/2009

4.59%

HK$0.15

AB - Global High Yield Portfolio A Inc

29/05/2009

01/06/2009

7.30%

$0.03

Algoma Central Corp

13/05/2009

01/06/2009

3.97%

CA$0.05

Virtus Convertible & Income Fund II

07/05/2009

01/06/2009

9.80%

$0.09

Radius Recycling Inc - Class A

14/05/2009

01/06/2009

0.00%

$0.02

Selective Insurance Group Inc

13/05/2009

01/06/2009

2.18%

$0.13

The Brink's Co

11/05/2009

01/06/2009

1.00%

$0.10

PIMCO Global StocksPLUS and Income Fund

07/05/2009

01/06/2009

9.43%

$0.18

Sensient Technologies Corp

06/05/2009

01/06/2009

1.74%

$0.19

Allspring Multi-Sector Income Fund

11/05/2009

01/06/2009

9.40%

$0.11

Putnam Premier Income Trust

20/05/2009

01/06/2009

8.83%

$0.04

Allspring Income Opportunities Fund

11/05/2009

01/06/2009

9.72%

$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

1.56%

$0.24

Nuveen AMT-Free Municipal Credit Income Fund

13/05/2009

01/06/2009

7.40%

$0.06

BlackRock Municipal Income Trust

13/05/2009

01/06/2009

5.97%

$0.07

Canadian Tire Corp Ltd

28/04/2009

01/06/2009

3.48%

CA$0.21

National Instruments Corp

07/05/2009

01/06/2009

0.00%

$0.08

PIMCO Municipal Income Fund II

07/05/2009

01/06/2009

6.25%

$0.07

PIMCO Strategic Income Fund

07/05/2009

01/06/2009

9.14%

$0.07

Towngas Smart Energy Co Ltd

05/05/2009

01/06/2009

6.82%

HK$0.01

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

06/05/2009

01/06/2009

6.12%

CA$0.33

Nuveen Municipal Credit Income Fund

13/05/2009

01/06/2009

7.51%

$0.07

Putnam Master Intermediate Income Trust

20/05/2009

01/06/2009

8.07%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/06/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

11/05/2009

01/06/2009

8.26%

$0.11

Nuveen Municipal High Income Opportunity Fund

13/05/2009

01/06/2009

7.55%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/05/2009

01/06/2009

7.88%

$0.05

Prudential PLC ADR

09/04/2009

01/06/2009

1.78%

$0.41

Walmart Inc Cedear

13/05/2009

01/06/2009

0.00%

$0.03

Anadolu Efes Biracilik ve Malt Sanayi AS

28/05/2009

01/06/2009

0.92%

TRY 0.03

Nuveen Pennsylvania Quality Municipal Income Fund

13/05/2009

01/06/2009

7.71%

$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

7.11%

$0.07

Putnam Managed Municipal Income Trust

20/05/2009

01/06/2009

5.13%

$0.04

Telkom SA SOC Ltd

25/05/2009

01/06/2009

4.56%

ZAR 19.00

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2009

4.07%

$0.04

Ctac NV

22/05/2009

01/06/2009

3.93%

€0.12

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

0.99%

R$0.00

Kemper Corp

13/05/2009

01/06/2009

4.14%

$0.20

Nuveen Select Tax-Free Income Portfolio

13/05/2009

01/06/2009

4.49%

$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

5.94%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/05/2009

01/06/2009

6.12%

$0.06

BlackRock MuniAssets Fund

13/05/2009

01/06/2009

6.23%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/05/2009

01/06/2009

5.40%

$0.05

BlackRock Virginia Municipal Bond Trust

13/05/2009

01/06/2009

5.10%

$0.07

Burke & Herbert Financial Services Corp

13/05/2009

01/06/2009

3.35%

$0.38

Federated Hermes Premier Municipal Inc

20/05/2009

01/06/2009

5.29%

$0.09

Greene County Bancorp Inc

13/05/2009

01/06/2009

1.82%

$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

5.00%

$0.07

National Bankshares Inc

20/05/2009

01/06/2009

4.07%

$0.41

Nuveen AMT-Free Municipal Value Fund

13/05/2009

01/06/2009

4.00%

$0.08

Nuveen AMT-Free Quality Muni Inc

13/05/2009

01/06/2009

7.02%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/05/2009

01/06/2009

6.27%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/05/2009

01/06/2009

6.10%

$0.06

Nuveen Municipal Value Fund

13/05/2009

01/06/2009

4.24%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/05/2009

01/06/2009

7.56%

$0.06

Nuveen New York Municipal Value Fund

13/05/2009

01/06/2009

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/05/2009

01/06/2009

6.72%

$0.06

PIMCO California Municipal Income Fund

07/05/2009

01/06/2009

4.92%

$0.08

PIMCO New York Municipal Income Fund II

07/05/2009

01/06/2009

5.08%

$0.07

Putnam Municipal Opportunities Trust

20/05/2009

01/06/2009

4.51%

$0.06

Riber

27/05/2009

01/06/2009

0.80%

€0.02

BlackRock California Municipal Income Trust

13/05/2009

01/06/2009

5.50%

$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

6.05%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/05/2009

01/06/2009

5.93%

$0.05

BlackRock MuniHoldings Fund Inc

13/05/2009

01/06/2009

6.04%

$0.07

BlackRock MuniVest

13/05/2009

01/06/2009

6.46%

$0.04

BlackRock MuniVest Fund II

13/05/2009

01/06/2009

5.90%

$0.07

BlackRock MuniYield

13/05/2009

01/06/2009

6.18%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/05/2009

01/06/2009

5.73%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/05/2009

01/06/2009

6.20%

$0.05

BlackRock MuniYield Quality

13/05/2009

01/06/2009

6.06%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/05/2009

01/06/2009

6.00%

$0.06

BlackRock MuniYield Quality II

13/05/2009

01/06/2009

5.96%

$0.05

BlackRock New York Municipal Income Trust

13/05/2009

01/06/2009

6.03%

$0.08

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

05/05/2009

01/06/2009

5.69%

CA$0.29

FedNat Holding Co

29/04/2009

01/06/2009

0.00%

$0.06

Fidelity Capital & Income Fund

01/06/2009

0.00%

$0.05

Nuveen California AMT- Free Quality Municipal Income Fund

13/05/2009

01/06/2009

7.46%

$0.06

Nuveen California Municipal Value Fund

13/05/2009

01/06/2009

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/05/2009

01/06/2009

7.49%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/05/2009

01/06/2009

3.84%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/05/2009

01/06/2009

6.51%

$0.05

Nuveen New York Quality Municipal Income Fund

13/05/2009

01/06/2009

7.66%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/05/2009

01/06/2009

4.11%

$0.05

Nuveen Select Maturities Municipal Fund

13/05/2009

01/06/2009

3.76%

$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

0.96%

₹1.07

Shandong Hualu-hengsheng Chemical Co Ltd Class A

25/05/2009

01/06/2009

1.33%

CN¥0.03

Twin Disc Inc

06/05/2009

01/06/2009

0.89%

$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

3.65%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/05/2009

01/06/2009

3.53%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

29/04/2009

01/06/2009

3.53%

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

6.17%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/05/2009

01/06/2009

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/05/2009

01/06/2009

6.10%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/05/2009

01/06/2009

5.06%

$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

Ichiyoshi Securities Co Ltd

26/03/2009

01/06/2009

5.44%

JP¥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

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

Miko NV

27/05/2009

01/06/2009

0.00%

€0.87

NS Solutions Corp

26/03/2009

01/06/2009

2.25%

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

0.00%

THB 1.00

Suruga Bank Ltd

26/03/2009

01/06/2009

1.68%

JP¥7

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

3.79%

CN¥0.08

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

25/05/2009

01/06/2009

3.46%

CN¥0.16

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All 203 dividends with pay date on 01 June 2009

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