Dividend Calendar 01 June 2009

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On 01 June 2009 205 securities pay a dividend.

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All 205 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	7.39%	£0.02
Walmart Inc	13/05/2009	01/06/2009	0.87%	$0.09
Enbridge Inc	13/05/2009	01/06/2009	4.94%	CA$0.19
BAE Systems PLC	22/04/2009	01/06/2009	2.13%	£0.10
American Water Works Co Inc	14/05/2009	01/06/2009	2.69%	$0.20
Church & Dwight Co Inc	07/05/2009	01/06/2009	1.28%	$0.09
Wells Fargo & Co	06/05/2009	01/06/2009	2.28%	$0.05
JM Smucker Co	13/05/2009	01/06/2009	4.00%	$0.35
The Kroger Co	13/05/2009	01/06/2009	2.66%	$0.05
Weyerhaeuser Co	29/04/2009	01/06/2009	3.16%	$0.25
Aflac Inc	18/05/2009	01/06/2009	2.05%	$0.14
Conagra Brands Inc	29/04/2009	01/06/2009	4.88%	$0.19
KLA Corp	13/05/2009	01/06/2009	0.44%	$0.02
Black Hills Corp	14/05/2009	01/06/2009	3.84%	$0.36
American States Water Co	07/05/2009	01/06/2009	2.42%	$0.13
ConocoPhillips	21/05/2009	01/06/2009	3.17%	$0.47
Fortis Inc	06/05/2009	01/06/2009	3.20%	CA$0.26
Thales	27/05/2009	01/06/2009	1.81%	€1.05
W.W. Grainger Inc	07/05/2009	01/06/2009	0.73%	$0.46
Essential Utilities Inc	14/05/2009	01/06/2009	3.64%	$0.11
Cummins Inc	20/05/2009	01/06/2009	1.36%	$0.18
Panasonic Holdings Corp	26/03/2009	01/06/2009	1.00%	JP¥8
Carlisle Companies Inc	14/05/2009	01/06/2009	1.39%	$0.16
WEC Energy Group Inc	12/05/2009	01/06/2009	3.46%	$0.34
Trane Technologies PLC Class A	12/05/2009	01/06/2009	0.93%	$0.18
Gazprom PJSC	12/05/2009	01/06/2009	0.00%	RUB 0.36
Canadian Utilities Ltd Class A	05/05/2009	01/06/2009	3.39%	CA$0.18
Jabil Inc	13/05/2009	01/06/2009	0.11%	$0.07
Pinnacle West Capital Corp	29/04/2009	01/06/2009	3.42%	$0.53
EQT Corp	06/05/2009	01/06/2009	1.38%	$0.22
CF Industries Holdings Inc	12/05/2009	01/06/2009	1.98%	$0.10
PIMCO Corporate and Income Opportunity Fund	07/05/2009	01/06/2009	12.04%	$0.12
Xinyi Glass Holdings Ltd	15/05/2009	01/06/2009	3.88%	HK$0.03
Helmerich & Payne Inc	13/05/2009	01/06/2009	2.93%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/04/2009	01/06/2009	3.69%	CA$0.21
Cencora Inc	14/05/2009	01/06/2009	0.81%	$0.07
Cleveland-Cliffs Inc	20/05/2009	01/06/2009	0.00%	$0.04
Adams Diversified Equity Fund	13/05/2009	01/06/2009	7.39%	$0.05
Adams Natural Resources Fund	13/05/2009	01/06/2009	7.92%	$0.13
H2O America	14/05/2009	01/06/2009	2.75%	$0.17
Bank Bradesco SA Vz	05/05/2009	01/06/2009	8.31%	R$0.01
FirstEnergy Corp	05/05/2009	01/06/2009	3.87%	$0.55
Entergy Corp	11/05/2009	01/06/2009	2.33%	$0.38
Hoya Corp	26/03/2009	01/06/2009	1.59%	JP¥35
Almirall SA	01/06/2009	01/06/2009	1.75%	€0.25
PIMCO Corporate & Income Strategy Fund	07/05/2009	01/06/2009	11.53%	$0.11
Nuveen Floating Rate Income Fund	13/05/2009	01/06/2009	12.17%	$0.04
Murphy Oil Corp	13/05/2009	01/06/2009	3.94%	$0.25
Woodward Inc	14/05/2009	01/06/2009	0.34%	$0.06
PIMCO High Income Fund	07/05/2009	01/06/2009	12.23%	$0.12
Fujitsu Ltd	26/03/2009	01/06/2009	3.51%	JP¥3
Itau Unibanco Holding SA	04/05/2009	01/06/2009	2.58%	R$0.00
Middlesex Water Co	13/05/2009	01/06/2009	2.61%	$0.18
ALLETE Inc	13/05/2009	01/06/2009	0.00%	$0.44
Tortoise Energy Infrastructure Corporation	20/05/2009	01/06/2009	13.07%	$0.54
HNI Corp	20/05/2009	01/06/2009	3.37%	$0.22
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/05/2009	01/06/2009	5.10%	THB 0.60
Virtus Convertible & Income Fund	07/05/2009	01/06/2009	9.83%	$0.09
CorEnergy Infrastructure Trust Inc	20/05/2009	01/06/2009	0.00%	$0.65
JPMorgan Claverhouse Investment Trust PLC	29/04/2009	01/06/2009	3.89%	£0.04
High Income Securities Fund	20/05/2009	01/06/2009	12.96%	$0.04
Idacorp Inc	01/05/2009	01/06/2009	2.40%	$0.30
Sprott Inc	13/05/2009	01/06/2009	1.83%	CA$0.25
RELX PLC ADR	22/04/2009	01/06/2009	2.90%	$0.24
ClearBridge Energy Midstream Opportunity Fund	27/05/2009	01/06/2009	8.20%	$0.45
Deluxe Corp	14/05/2009	01/06/2009	4.62%	$0.25
Daiwa Securities Group Inc	26/03/2009	01/06/2009	3.78%	JP¥3
PCM Fund	07/05/2009	01/06/2009	13.69%	$0.07
Algoma Central Corp	13/05/2009	01/06/2009	3.61%	CA$0.05
Kunlun Energy Co Ltd	29/04/2009	01/06/2009	5.12%	HK$0.15
Radius Recycling Inc - Class A	14/05/2009	01/06/2009	0.00%	$0.02
Southwest Gas Holdings Inc	13/05/2009	01/06/2009	2.80%	$0.24
Canadian Utilities Ltd Class B	05/05/2009	01/06/2009	0.00%	CA$0.18
Selective Insurance Group Inc	13/05/2009	01/06/2009	1.86%	$0.13
The Brink's Co	11/05/2009	01/06/2009	0.85%	$0.10
Riber	27/05/2009	01/06/2009	1.03%	€0.02
Virtus Convertible & Income Fund II	07/05/2009	01/06/2009	9.57%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/05/2009	01/06/2009	7.38%	$0.03
PIMCO Global StocksPLUS and Income Fund	07/05/2009	01/06/2009	9.68%	$0.18
Sensient Technologies Corp	06/05/2009	01/06/2009	1.51%	$0.19
Allspring Multi-Sector Income Fund	11/05/2009	01/06/2009	9.56%	$0.11
Altair Engineering Inc Class A	07/05/2009	01/06/2009	0.00%	$0.05
Franklin Premier Income Trust	20/05/2009	01/06/2009	9.12%	$0.04
Enterprise Bancorp Inc	07/05/2009	01/06/2009	0.00%	$0.10
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	7.48%	$0.06
Allspring Income Opportunities Fund	11/05/2009	01/06/2009	10.05%	$0.11
Allspring Utilities and High Income Fund	11/05/2009	01/06/2009	8.69%	$0.11
Bank Bradesco SA	05/05/2009	01/06/2009	8.48%	R$0.00
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	6.02%	CA$0.33
National Healthcare Corp	27/03/2009	01/06/2009	1.21%	$0.24
PIMCO Strategic Income Fund	07/05/2009	01/06/2009	9.06%	$0.07
Towngas Smart Energy Co Ltd	05/05/2009	01/06/2009	4.31%	HK$0.01
Canadian Tire Corp Ltd	28/04/2009	01/06/2009	3.48%	CA$0.21
Franklin Master Intermediate Income Trust	20/05/2009	01/06/2009	8.38%	$0.05
Nuveen Municipal Credit Income Fund	13/05/2009	01/06/2009	7.64%	$0.07
PIMCO Municipal Income Fund II	07/05/2009	01/06/2009	6.29%	$0.07
Telkom SA SOC Ltd	25/05/2009	01/06/2009	4.80%	ZAR 19.00
Vanguard Federal Money Market Fund Investor Shares	01/06/2009	01/06/2009	0.00%	$0.00
Walmart Inc Cedear	13/05/2009	01/06/2009	0.00%	$0.03
Kemper Corp	13/05/2009	01/06/2009	4.57%	$0.20
Nuveen Municipal High Income Opportunity Fund	13/05/2009	01/06/2009	7.62%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/05/2009	01/06/2009	7.97%	$0.06
Prudential PLC ADR	09/04/2009	01/06/2009	2.14%	$0.41
Anadolu Efes Biracilik ve Malt Sanayi AS	28/05/2009	01/06/2009	0.82%	TRY 0.03
Ctac NV	22/05/2009	01/06/2009	3.78%	€0.12
Fidelity Government Money Market Fund	29/05/2009	01/06/2009	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/05/2009	01/06/2009	6.00%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/05/2009	01/06/2009	7.42%	$0.05
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
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2009	01/06/2009	4.06%	$0.04
Fidelity Government Cash Reserves	01/06/2009	01/06/2009	0.00%	$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	2.41%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/05/2009	01/06/2009	7.09%	$0.06
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	6.10%	$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	6.17%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/05/2009	01/06/2009	5.29%	$0.05
BlackRock Virginia Municipal Bond Trust	13/05/2009	01/06/2009	4.40%	$0.07
Burke & Herbert Financial Services Corp	13/05/2009	01/06/2009	3.08%	$0.38
Greene County Bancorp Inc	13/05/2009	01/06/2009	1.34%	$0.04
Hitachi Transport System Ltd	26/03/2009	01/06/2009	0.00%	JP¥10
Ichiyoshi Securities Co Ltd	26/03/2009	01/06/2009	11.63%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/05/2009	01/06/2009	5.32%	$0.07
Miko NV	27/05/2009	01/06/2009	2.84%	€0.87
National Bankshares Inc	20/05/2009	01/06/2009	4.23%	$0.41
Nuveen AMT-Free Municipal Value Fund	13/05/2009	01/06/2009	4.06%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/05/2009	01/06/2009	5.97%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/05/2009	01/06/2009	5.78%	$0.06
Nuveen Municipal Value Fund	13/05/2009	01/06/2009	4.27%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/05/2009	01/06/2009	7.78%	$0.06
Nuveen New York Municipal Value Fund	13/05/2009	01/06/2009	4.08%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/05/2009	01/06/2009	6.64%	$0.06
PIMCO California Municipal Income Fund	07/05/2009	01/06/2009	4.88%	$0.08
PIMCO New York Municipal Income Fund II	07/05/2009	01/06/2009	5.07%	$0.07
Putnam Municipal Opportunities Trust	20/05/2009	01/06/2009	5.83%	$0.06
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	5.92%	$0.05
BlackRock MuniHoldings Fund Inc	13/05/2009	01/06/2009	6.07%	$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	5.56%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/05/2009	01/06/2009	6.14%	$0.05
BlackRock MuniYield Quality	13/05/2009	01/06/2009	6.04%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/05/2009	01/06/2009	6.10%	$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	0.45%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	05/05/2009	01/06/2009	5.40%	CA$0.29
Federated Hermes Premier Municipal Inc	20/05/2009	01/06/2009	4.74%	$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
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	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	13/05/2009	01/06/2009	6.98%	$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	6.82%	$0.05
Nuveen New York Quality Municipal Income Fund	13/05/2009	01/06/2009	7.17%	$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	3.87%	$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	1.29%	₹1.07
Shandong Hualu-hengsheng Chemical Co Ltd Class A	25/05/2009	01/06/2009	2.29%	CN¥0.03
Twin Disc Inc	06/05/2009	01/06/2009	0.70%	$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	3.69%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	29/04/2009	01/06/2009	3.64%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/05/2009	01/06/2009	3.64%	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	5.10%	$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
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	2.50%	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	2.67%	THB 1.00
Suruga Bank Ltd	26/03/2009	01/06/2009	4.08%	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	4.30%	CN¥0.08
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	25/05/2009	01/06/2009	3.85%	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

7.39%

£0.02

Walmart Inc

13/05/2009

01/06/2009

0.87%

$0.09

Enbridge Inc

13/05/2009

01/06/2009

4.94%

CA$0.19

BAE Systems PLC

22/04/2009

01/06/2009

2.13%

£0.10

American Water Works Co Inc

14/05/2009

01/06/2009

2.69%

$0.20

Church & Dwight Co Inc

07/05/2009

01/06/2009

1.28%

$0.09

Wells Fargo & Co

06/05/2009

01/06/2009

2.28%

$0.05

JM Smucker Co

13/05/2009

01/06/2009

4.00%

$0.35

The Kroger Co

13/05/2009

01/06/2009

2.66%

$0.05

Weyerhaeuser Co

29/04/2009

01/06/2009

3.16%

$0.25

Aflac Inc

18/05/2009

01/06/2009

2.05%

$0.14

Conagra Brands Inc

29/04/2009

01/06/2009

4.88%

$0.19

KLA Corp

13/05/2009

01/06/2009

0.44%

$0.02

Black Hills Corp

14/05/2009

01/06/2009

3.84%

$0.36

American States Water Co

07/05/2009

01/06/2009

2.42%

$0.13

ConocoPhillips

21/05/2009

01/06/2009

3.17%

$0.47

Fortis Inc

06/05/2009

01/06/2009

3.20%

CA$0.26

Thales

27/05/2009

01/06/2009

1.81%

€1.05

W.W. Grainger Inc

07/05/2009

01/06/2009

0.73%

$0.46

Essential Utilities Inc

14/05/2009

01/06/2009

3.64%

$0.11

Cummins Inc

20/05/2009

01/06/2009

1.36%

$0.18

Panasonic Holdings Corp

26/03/2009

01/06/2009

1.00%

JP¥8

Carlisle Companies Inc

14/05/2009

01/06/2009

1.39%

$0.16

WEC Energy Group Inc

12/05/2009

01/06/2009

3.46%

$0.34

Trane Technologies PLC Class A

12/05/2009

01/06/2009

0.93%

$0.18

Gazprom PJSC

12/05/2009

01/06/2009

0.00%

RUB 0.36

Canadian Utilities Ltd Class A

05/05/2009

01/06/2009

3.39%

CA$0.18

Jabil Inc

13/05/2009

01/06/2009

0.11%

$0.07

Pinnacle West Capital Corp

29/04/2009

01/06/2009

3.42%

$0.53

EQT Corp

06/05/2009

01/06/2009

1.38%

$0.22

CF Industries Holdings Inc

12/05/2009

01/06/2009

1.98%

$0.10

PIMCO Corporate and Income Opportunity Fund

07/05/2009

01/06/2009

12.04%

$0.12

Xinyi Glass Holdings Ltd

15/05/2009

01/06/2009

3.88%

HK$0.03

Helmerich & Payne Inc

13/05/2009

01/06/2009

2.93%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/04/2009

01/06/2009

3.69%

CA$0.21

Cencora Inc

14/05/2009

01/06/2009

0.81%

$0.07

Cleveland-Cliffs Inc

20/05/2009

01/06/2009

0.00%

$0.04

Adams Diversified Equity Fund

13/05/2009

01/06/2009

7.39%

$0.05

Adams Natural Resources Fund

13/05/2009

01/06/2009

7.92%

$0.13

H2O America

14/05/2009

01/06/2009

2.75%

$0.17

Bank Bradesco SA Vz

05/05/2009

01/06/2009

8.31%

R$0.01

FirstEnergy Corp

05/05/2009

01/06/2009

3.87%

$0.55

Entergy Corp

11/05/2009

01/06/2009

2.33%

$0.38

Hoya Corp

26/03/2009

01/06/2009

1.59%

JP¥35

Almirall SA

01/06/2009

1.75%

€0.25

PIMCO Corporate & Income Strategy Fund

07/05/2009

01/06/2009

11.53%

$0.11

Nuveen Floating Rate Income Fund

13/05/2009

01/06/2009

12.17%

$0.04

Murphy Oil Corp

13/05/2009

01/06/2009

3.94%

$0.25

Woodward Inc

14/05/2009

01/06/2009

0.34%

$0.06

PIMCO High Income Fund

07/05/2009

01/06/2009

12.23%

$0.12

Fujitsu Ltd

26/03/2009

01/06/2009

3.51%

JP¥3

Itau Unibanco Holding SA

04/05/2009

01/06/2009

2.58%

R$0.00

Middlesex Water Co

13/05/2009

01/06/2009

2.61%

$0.18

ALLETE Inc

13/05/2009

01/06/2009

0.00%

$0.44

Tortoise Energy Infrastructure Corporation

20/05/2009

01/06/2009

13.07%

$0.54

HNI Corp

20/05/2009

01/06/2009

3.37%

$0.22

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/05/2009

01/06/2009

5.10%

THB 0.60

Virtus Convertible & Income Fund

07/05/2009

01/06/2009

9.83%

$0.09

CorEnergy Infrastructure Trust Inc

20/05/2009

01/06/2009

0.00%

$0.65

JPMorgan Claverhouse Investment Trust PLC

29/04/2009

01/06/2009

3.89%

£0.04

High Income Securities Fund

20/05/2009

01/06/2009

12.96%

$0.04

Idacorp Inc

01/05/2009

01/06/2009

2.40%

$0.30

Sprott Inc

13/05/2009

01/06/2009

1.83%

CA$0.25

RELX PLC ADR

22/04/2009

01/06/2009

2.90%

$0.24

ClearBridge Energy Midstream Opportunity Fund

27/05/2009

01/06/2009

8.20%

$0.45

Deluxe Corp

14/05/2009

01/06/2009

4.62%

$0.25

Daiwa Securities Group Inc

26/03/2009

01/06/2009

3.78%

JP¥3

PCM Fund

07/05/2009

01/06/2009

13.69%

$0.07

Algoma Central Corp

13/05/2009

01/06/2009

3.61%

CA$0.05

Kunlun Energy Co Ltd

29/04/2009

01/06/2009

5.12%

HK$0.15

Radius Recycling Inc - Class A

14/05/2009

01/06/2009

0.00%

$0.02

Southwest Gas Holdings Inc

13/05/2009

01/06/2009

2.80%

$0.24

Canadian Utilities Ltd Class B

05/05/2009

01/06/2009

0.00%

CA$0.18

Selective Insurance Group Inc

13/05/2009

01/06/2009

1.86%

$0.13

The Brink's Co

11/05/2009

01/06/2009

0.85%

$0.10

Riber

27/05/2009

01/06/2009

1.03%

€0.02

Virtus Convertible & Income Fund II

07/05/2009

01/06/2009

9.57%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/05/2009

01/06/2009

7.38%

$0.03

PIMCO Global StocksPLUS and Income Fund

07/05/2009

01/06/2009

9.68%

$0.18

Sensient Technologies Corp

06/05/2009

01/06/2009

1.51%

$0.19

Allspring Multi-Sector Income Fund

11/05/2009

01/06/2009

9.56%

$0.11

Altair Engineering Inc Class A

07/05/2009

01/06/2009

0.00%

$0.05

Franklin Premier Income Trust

20/05/2009

01/06/2009

9.12%

$0.04

Enterprise Bancorp Inc

07/05/2009

01/06/2009

0.00%

$0.10

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

7.48%

$0.06

Allspring Income Opportunities Fund

11/05/2009

01/06/2009

10.05%

$0.11

Allspring Utilities and High Income Fund

11/05/2009

01/06/2009

8.69%

$0.11

Bank Bradesco SA

05/05/2009

01/06/2009

8.48%

R$0.00

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

6.02%

CA$0.33

National Healthcare Corp

27/03/2009

01/06/2009

1.21%

$0.24

PIMCO Strategic Income Fund

07/05/2009

01/06/2009

9.06%

$0.07

Towngas Smart Energy Co Ltd

05/05/2009

01/06/2009

4.31%

HK$0.01

Canadian Tire Corp Ltd

28/04/2009

01/06/2009

3.48%

CA$0.21

Franklin Master Intermediate Income Trust

20/05/2009

01/06/2009

8.38%

$0.05

Nuveen Municipal Credit Income Fund

13/05/2009

01/06/2009

7.64%

$0.07

PIMCO Municipal Income Fund II

07/05/2009

01/06/2009

6.29%

$0.07

Telkom SA SOC Ltd

25/05/2009

01/06/2009

4.80%

ZAR 19.00

Vanguard Federal Money Market Fund Investor Shares

01/06/2009

0.00%

$0.00

Walmart Inc Cedear

13/05/2009

01/06/2009

0.00%

$0.03

Kemper Corp

13/05/2009

01/06/2009

4.57%

$0.20

Nuveen Municipal High Income Opportunity Fund

13/05/2009

01/06/2009

7.62%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/05/2009

01/06/2009

7.97%

$0.06

Prudential PLC ADR

09/04/2009

01/06/2009

2.14%

$0.41

Anadolu Efes Biracilik ve Malt Sanayi AS

28/05/2009

01/06/2009

0.82%

TRY 0.03

Ctac NV

22/05/2009

01/06/2009

3.78%

€0.12

Fidelity Government Money Market Fund

29/05/2009

01/06/2009

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/05/2009

01/06/2009

6.00%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/05/2009

01/06/2009

7.42%

$0.05

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

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2009

4.06%

$0.04

Fidelity Government Cash Reserves

01/06/2009

0.00%

$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

2.41%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/05/2009

01/06/2009

7.09%

$0.06

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

6.10%

$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

6.17%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/05/2009

01/06/2009

5.29%

$0.05

BlackRock Virginia Municipal Bond Trust

13/05/2009

01/06/2009

4.40%

$0.07

Burke & Herbert Financial Services Corp

13/05/2009

01/06/2009

3.08%

$0.38

Greene County Bancorp Inc

13/05/2009

01/06/2009

1.34%

$0.04

Hitachi Transport System Ltd

26/03/2009

01/06/2009

0.00%

JP¥10

Ichiyoshi Securities Co Ltd

26/03/2009

01/06/2009

11.63%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/05/2009

01/06/2009

5.32%

$0.07

Miko NV

27/05/2009

01/06/2009

2.84%

€0.87

National Bankshares Inc

20/05/2009

01/06/2009

4.23%

$0.41

Nuveen AMT-Free Municipal Value Fund

13/05/2009

01/06/2009

4.06%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/05/2009

01/06/2009

5.97%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/05/2009

01/06/2009

5.78%

$0.06

Nuveen Municipal Value Fund

13/05/2009

01/06/2009

4.27%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/05/2009

01/06/2009

7.78%

$0.06

Nuveen New York Municipal Value Fund

13/05/2009

01/06/2009

4.08%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/05/2009

01/06/2009

6.64%

$0.06

PIMCO California Municipal Income Fund

07/05/2009

01/06/2009

4.88%

$0.08

PIMCO New York Municipal Income Fund II

07/05/2009

01/06/2009

5.07%

$0.07

Putnam Municipal Opportunities Trust

20/05/2009

01/06/2009

5.83%

$0.06

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

5.92%

$0.05

BlackRock MuniHoldings Fund Inc

13/05/2009

01/06/2009

6.07%

$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

5.56%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/05/2009

01/06/2009

6.14%

$0.05

BlackRock MuniYield Quality

13/05/2009

01/06/2009

6.04%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/05/2009

01/06/2009

6.10%

$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

0.45%

$0.08

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

05/05/2009

01/06/2009

5.40%

CA$0.29

Federated Hermes Premier Municipal Inc

20/05/2009

01/06/2009

4.74%

$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

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

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

13/05/2009

01/06/2009

6.98%

$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

6.82%

$0.05

Nuveen New York Quality Municipal Income Fund

13/05/2009

01/06/2009

7.17%

$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

3.87%

$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

1.29%

₹1.07

Shandong Hualu-hengsheng Chemical Co Ltd Class A

25/05/2009

01/06/2009

2.29%

CN¥0.03

Twin Disc Inc

06/05/2009

01/06/2009

0.70%

$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

3.69%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

29/04/2009

01/06/2009

3.64%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/05/2009

01/06/2009

3.64%

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

5.10%

$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

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

2.50%

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

2.67%

THB 1.00

Suruga Bank Ltd

26/03/2009

01/06/2009

4.08%

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

4.30%

CN¥0.08

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

25/05/2009

01/06/2009

3.85%

CN¥0.16

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All 205 dividends with pay date on 01 June 2009

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