Dividend Calendar 02 March 2009

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On 02 March 2009 150 securities pay a dividend.

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All 150 dividends with pay date on 02 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
American Water Works Co Inc	13/02/2009	02/03/2009	2.91%	$0.20
Church & Dwight Co Inc	05/02/2009	02/03/2009	1.31%	$0.09
JM Smucker Co	11/02/2009	02/03/2009	4.08%	$0.32
Weyerhaeuser Co	28/01/2009	02/03/2009	3.16%	$0.25
Aflac Inc	13/02/2009	02/03/2009	2.22%	$0.14
Conagra Brands Inc	28/01/2009	02/03/2009	10.58%	$0.19
American States Water Co	06/02/2009	02/03/2009	2.80%	$0.13
ConocoPhillips	19/02/2009	02/03/2009	3.35%	$0.47
Golden Ocean Group Ltd	13/02/2009	02/03/2009	0.00%	$1.25
Faes Farma SA	02/03/2009	02/03/2009	2.81%	€0.02
Cummins Inc	18/02/2009	02/03/2009	1.21%	$0.18
Trane Technologies PLC Class A	11/02/2009	02/03/2009	0.89%	$0.18
Compass Group PLC	28/01/2009	02/03/2009	1.75%	£0.09
Bunge Global SA	11/02/2009	02/03/2009	2.58%	$0.19
Jabil Inc	12/02/2009	02/03/2009	0.09%	$0.07
Pinnacle West Capital Corp	29/01/2009	02/03/2009	3.60%	$0.53
CF Industries Holdings Inc	12/02/2009	02/03/2009	1.95%	$0.10
PIMCO Corporate and Income Opportunity Fund	10/02/2009	02/03/2009	12.09%	$0.12
Barry Callebaut AG	02/03/2009	02/03/2009	2.59%	CHF 11.50
Helmerich & Payne Inc	11/02/2009	02/03/2009	2.86%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2009	02/03/2009	3.88%	CA$0.21
Cencora Inc	12/02/2009	02/03/2009	0.92%	$0.07
Cleveland-Cliffs Inc	12/02/2009	02/03/2009	0.00%	$0.09
Entergy Corp	09/02/2009	02/03/2009	2.39%	$0.38
PIMCO Corporate & Income Strategy Fund	10/02/2009	02/03/2009	11.44%	$0.11
Nuveen Floating Rate Income Fund	11/02/2009	02/03/2009	12.26%	$0.06
Murphy Oil Corp	12/02/2009	02/03/2009	4.24%	$0.25
PIMCO High Income Fund	10/02/2009	02/03/2009	12.62%	$0.12
Woodward Inc	11/02/2009	02/03/2009	0.31%	$0.06
Middlesex Water Co	11/02/2009	02/03/2009	2.88%	$0.18
Itau Unibanco Holding SA	02/02/2009	02/03/2009	2.52%	R$0.00
Tortoise Energy Infrastructure Corporation	19/02/2009	02/03/2009	13.39%	$0.54
Virtus Convertible & Income Fund	10/02/2009	02/03/2009	9.28%	$0.09
CorEnergy Infrastructure Trust Inc	19/02/2009	02/03/2009	0.00%	$1.15
High Income Securities Fund	20/02/2009	02/03/2009	12.96%	$0.05
Idacorp Inc	03/02/2009	02/03/2009	2.51%	$0.30
JPMorgan Claverhouse Investment Trust PLC	11/02/2009	02/03/2009	4.04%	£0.10
ClearBridge Energy Midstream Opportunity Fund	25/02/2009	02/03/2009	8.84%	$0.45
Deluxe Corp	11/02/2009	02/03/2009	5.25%	$0.25
PCM Fund	10/02/2009	02/03/2009	13.95%	$0.07
Southwest Gas Holdings Inc	11/02/2009	02/03/2009	2.92%	$0.23
Radius Recycling Inc - Class A	12/02/2009	02/03/2009	0.00%	$0.02
Selective Insurance Group Inc	11/02/2009	02/03/2009	1.95%	$0.13
Algoma Central Corp	11/02/2009	02/03/2009	3.92%	CA$0.05
The Brink's Co	30/01/2009	02/03/2009	1.10%	$0.10
Virtus Convertible & Income Fund II	10/02/2009	02/03/2009	9.04%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	27/02/2009	02/03/2009	7.38%	$0.03
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	27/02/2009	02/03/2009	3.85%	€2.19
PIMCO Global StocksPLUS and Income Fund	10/02/2009	02/03/2009	9.55%	$0.18
Sensient Technologies Corp	05/02/2009	02/03/2009	1.46%	$0.19
Allspring Multi-Sector Income Fund	11/02/2009	02/03/2009	9.68%	$0.11
Altair Engineering Inc Class A	06/02/2009	02/03/2009	0.00%	$0.05
Enterprise Bancorp Inc	05/02/2009	02/03/2009	0.00%	$0.10
National Healthcare Corp	29/12/2008	02/03/2009	1.41%	$0.24
National Instruments Corp	05/02/2009	02/03/2009	0.00%	$0.08
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2009	02/03/2009	7.47%	$0.06
Putnam Premier Income Trust	20/02/2009	02/03/2009	9.06%	$0.04
Allspring Income Opportunities Fund	11/02/2009	02/03/2009	10.00%	$0.11
Allspring Utilities and High Income Fund	11/02/2009	02/03/2009	8.93%	$0.11
Bank Bradesco SA	03/02/2009	02/03/2009	4.85%	R$0.04
BlackRock Municipal Income Trust	11/02/2009	02/03/2009	0.00%	$0.07
PIMCO Strategic Income Fund	10/02/2009	02/03/2009	8.95%	$0.07
Canadian Tire Corp Ltd	28/01/2009	02/03/2009	3.44%	CA$0.21
Landmark Bancorp Inc	17/02/2009	02/03/2009	2.92%	$0.11
Nuveen Municipal Credit Income Fund	11/02/2009	02/03/2009	7.51%	$0.07
PIMCO Municipal Income Fund II	10/02/2009	02/03/2009	6.27%	$0.07
Putnam Master Intermediate Income Trust	20/02/2009	02/03/2009	8.32%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/03/2009	02/03/2009	0.00%	$0.00
Australian Foundation Investment Company	10/02/2009	02/03/2009	5.59%	A$0.08
Kemper Corp	11/02/2009	02/03/2009	5.10%	$0.47
Nuveen Municipal High Income Opportunity Fund	11/02/2009	02/03/2009	7.56%	$0.08
Superior Group Of Companies Inc	13/02/2009	02/03/2009	4.05%	$0.07
Fidelity Government Money Market Fund	27/02/2009	02/03/2009	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2009	02/03/2009	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2009	02/03/2009	7.96%	$0.06
Nuveen Preferred & Income Securities Fund	11/02/2009	02/03/2009	0.00%	$0.07
Nuveen Quality Muni Income Fund	11/02/2009	02/03/2009	7.06%	$0.07
Putnam Managed Municipal Income Trust	20/02/2009	02/03/2009	6.22%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/03/2009	02/03/2009	4.10%	$0.04
Core Laboratories NV	29/01/2009	02/03/2009	0.34%	$0.05
enX Group Ltd	23/02/2009	02/03/2009	41.85%	ZAR 0.22
Fidelity Government Cash Reserves	02/03/2009	02/03/2009	0.00%	$0.00
Itau Unibanco Holding SA	02/02/2009	02/03/2009	1.73%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/02/2009	02/03/2009	7.04%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/02/2009	02/03/2009	4.53%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/02/2009	02/03/2009	6.05%	$0.13
BlackRock Investment Quality Municipal	11/02/2009	02/03/2009	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/02/2009	02/03/2009	0.00%	$0.06
BlackRock MuniAssets Fund	11/02/2009	02/03/2009	6.23%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2009	02/03/2009	5.25%	$0.05
BlackRock Virginia Municipal Bond Trust	11/02/2009	02/03/2009	4.43%	$0.07
Greene County Bancorp Inc	11/02/2009	02/03/2009	1.49%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	27/02/2009	02/03/2009	5.33%	$0.14
Nuveen Arizona Quality Municipal Income Fund	11/02/2009	02/03/2009	5.90%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2009	02/03/2009	5.59%	$0.05
Nuveen Municipal Value Fund	11/02/2009	02/03/2009	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2009	02/03/2009	7.76%	$0.06
Nuveen New York Municipal Value Fund	11/02/2009	02/03/2009	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/02/2009	02/03/2009	6.46%	$0.05
PIMCO California Municipal Income Fund	10/02/2009	02/03/2009	4.88%	$0.08
PIMCO New York Municipal Income Fund II	10/02/2009	02/03/2009	5.02%	$0.07
Putnam Municipal Opportunities Trust	20/02/2009	02/03/2009	5.84%	$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	27/02/2009	02/03/2009	3.86%	€22.24
BlackRock California Municipal Income Trust	11/02/2009	02/03/2009	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/02/2009	02/03/2009	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/02/2009	02/03/2009	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2009	02/03/2009	5.92%	$0.05
BlackRock MuniHoldings Fund Inc	11/02/2009	02/03/2009	6.08%	$0.07
BlackRock MuniVest	11/02/2009	02/03/2009	0.00%	$0.04
BlackRock MuniVest Fund II	11/02/2009	02/03/2009	0.00%	$0.07
BlackRock MuniYield	11/02/2009	02/03/2009	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2009	02/03/2009	5.69%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2009	02/03/2009	6.13%	$0.05
BlackRock MuniYield Quality	11/02/2009	02/03/2009	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/02/2009	02/03/2009	6.06%	$0.06
BlackRock MuniYield Quality II	11/02/2009	02/03/2009	0.00%	$0.05
BlackRock New York Municipal Income Trust	11/02/2009	02/03/2009	0.45%	$0.08
Consumers Energy Co	11/02/2009	02/03/2009	5.68%	$1.13
Core Laboratories Inc	29/01/2009	02/03/2009	0.35%	$0.10
Federated Hermes Premier Municipal Inc	19/02/2009	02/03/2009	4.75%	$0.07
FedNat Holding Co	29/01/2009	02/03/2009	0.00%	$0.18
Fidelity Capital & Income Fund	02/03/2009	02/03/2009	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	11/02/2009	02/03/2009	6.98%	$0.06
Nuveen California Municipal Value Fund	11/02/2009	02/03/2009	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2009	02/03/2009	6.97%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/02/2009	02/03/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/02/2009	02/03/2009	6.81%	$0.05
Nuveen New York Quality Municipal Income Fund	11/02/2009	02/03/2009	7.23%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/02/2009	02/03/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/02/2009	02/03/2009	3.90%	$0.04
PIMCO California Municipal Income Fund II	10/02/2009	02/03/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/02/2009	02/03/2009	0.00%	$0.06
PIMCO Municipal Income Fund	10/02/2009	02/03/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	10/02/2009	02/03/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/02/2009	02/03/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/02/2009	02/03/2009	0.00%	$0.05
Prenetics Global Ltd Class A	18/02/2009	02/03/2009	0.00%	$7.05
Twin Disc Inc	11/02/2009	02/03/2009	0.73%	$0.07
Accord Financial Corp	11/02/2009	02/03/2009	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	02/02/2009	02/03/2009	3.28%	R$0.01
Banestes SA Banco Estado Espirito	18/02/2009	02/03/2009	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	18/02/2009	02/03/2009	3.26%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/02/2009	02/03/2009	3.26%	R$0.01
BlackRock Municipal Income Trust II	11/02/2009	02/03/2009	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2009	02/03/2009	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2009	02/03/2009	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/02/2009	02/03/2009	5.07%	$0.05
Chelyabinsk Forge-and-Press Plant PJSC	12/05/2008	02/03/2009	4.00%	RUB 100.00
Nuveen Floating Rate Income Opportunity Fund	11/02/2009	02/03/2009	0.00%	$0.07
Nuveen Senior Income Fund	11/02/2009	02/03/2009	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

American Water Works Co Inc

13/02/2009

02/03/2009

2.91%

$0.20

Church & Dwight Co Inc

05/02/2009

02/03/2009

1.31%

$0.09

JM Smucker Co

11/02/2009

02/03/2009

4.08%

$0.32

Weyerhaeuser Co

28/01/2009

02/03/2009

3.16%

$0.25

Aflac Inc

13/02/2009

02/03/2009

2.22%

$0.14

Conagra Brands Inc

28/01/2009

02/03/2009

10.58%

$0.19

American States Water Co

06/02/2009

02/03/2009

2.80%

$0.13

ConocoPhillips

19/02/2009

02/03/2009

3.35%

$0.47

Golden Ocean Group Ltd

13/02/2009

02/03/2009

0.00%

$1.25

Faes Farma SA

02/03/2009

2.81%

€0.02

Cummins Inc

18/02/2009

02/03/2009

1.21%

$0.18

Trane Technologies PLC Class A

11/02/2009

02/03/2009

0.89%

$0.18

Compass Group PLC

28/01/2009

02/03/2009

1.75%

£0.09

Bunge Global SA

11/02/2009

02/03/2009

2.58%

$0.19

Jabil Inc

12/02/2009

02/03/2009

0.09%

$0.07

Pinnacle West Capital Corp

29/01/2009

02/03/2009

3.60%

$0.53

CF Industries Holdings Inc

12/02/2009

02/03/2009

1.95%

$0.10

PIMCO Corporate and Income Opportunity Fund

10/02/2009

02/03/2009

12.09%

$0.12

Barry Callebaut AG

02/03/2009

2.59%

CHF 11.50

Helmerich & Payne Inc

11/02/2009

02/03/2009

2.86%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2009

02/03/2009

3.88%

CA$0.21

Cencora Inc

12/02/2009

02/03/2009

0.92%

$0.07

Cleveland-Cliffs Inc

12/02/2009

02/03/2009

0.00%

$0.09

Entergy Corp

09/02/2009

02/03/2009

2.39%

$0.38

PIMCO Corporate & Income Strategy Fund

10/02/2009

02/03/2009

11.44%

$0.11

Nuveen Floating Rate Income Fund

11/02/2009

02/03/2009

12.26%

$0.06

Murphy Oil Corp

12/02/2009

02/03/2009

4.24%

$0.25

PIMCO High Income Fund

10/02/2009

02/03/2009

12.62%

$0.12

Woodward Inc

11/02/2009

02/03/2009

0.31%

$0.06

Middlesex Water Co

11/02/2009

02/03/2009

2.88%

$0.18

Itau Unibanco Holding SA

02/02/2009

02/03/2009

2.52%

R$0.00

Tortoise Energy Infrastructure Corporation

19/02/2009

02/03/2009

13.39%

$0.54

Virtus Convertible & Income Fund

10/02/2009

02/03/2009

9.28%

$0.09

CorEnergy Infrastructure Trust Inc

19/02/2009

02/03/2009

0.00%

$1.15

High Income Securities Fund

20/02/2009

02/03/2009

12.96%

$0.05

Idacorp Inc

03/02/2009

02/03/2009

2.51%

$0.30

JPMorgan Claverhouse Investment Trust PLC

11/02/2009

02/03/2009

4.04%

£0.10

ClearBridge Energy Midstream Opportunity Fund

25/02/2009

02/03/2009

8.84%

$0.45

Deluxe Corp

11/02/2009

02/03/2009

5.25%

$0.25

PCM Fund

10/02/2009

02/03/2009

13.95%

$0.07

Southwest Gas Holdings Inc

11/02/2009

02/03/2009

2.92%

$0.23

Radius Recycling Inc - Class A

12/02/2009

02/03/2009

0.00%

$0.02

Selective Insurance Group Inc

11/02/2009

02/03/2009

1.95%

$0.13

Algoma Central Corp

11/02/2009

02/03/2009

3.92%

CA$0.05

The Brink's Co

30/01/2009

02/03/2009

1.10%

$0.10

Virtus Convertible & Income Fund II

10/02/2009

02/03/2009

9.04%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

27/02/2009

02/03/2009

7.38%

$0.03

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

27/02/2009

02/03/2009

3.85%

€2.19

PIMCO Global StocksPLUS and Income Fund

10/02/2009

02/03/2009

9.55%

$0.18

Sensient Technologies Corp

05/02/2009

02/03/2009

1.46%

$0.19

Allspring Multi-Sector Income Fund

11/02/2009

02/03/2009

9.68%

$0.11

Altair Engineering Inc Class A

06/02/2009

02/03/2009

0.00%

$0.05

Enterprise Bancorp Inc

05/02/2009

02/03/2009

0.00%

$0.10

National Healthcare Corp

29/12/2008

02/03/2009

1.41%

$0.24

National Instruments Corp

05/02/2009

02/03/2009

0.00%

$0.08

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2009

02/03/2009

7.47%

$0.06

Putnam Premier Income Trust

20/02/2009

02/03/2009

9.06%

$0.04

Allspring Income Opportunities Fund

11/02/2009

02/03/2009

10.00%

$0.11

Allspring Utilities and High Income Fund

11/02/2009

02/03/2009

8.93%

$0.11

Bank Bradesco SA

03/02/2009

02/03/2009

4.85%

R$0.04

BlackRock Municipal Income Trust

11/02/2009

02/03/2009

0.00%

$0.07

PIMCO Strategic Income Fund

10/02/2009

02/03/2009

8.95%

$0.07

Canadian Tire Corp Ltd

28/01/2009

02/03/2009

3.44%

CA$0.21

Landmark Bancorp Inc

17/02/2009

02/03/2009

2.92%

$0.11

Nuveen Municipal Credit Income Fund

11/02/2009

02/03/2009

7.51%

$0.07

PIMCO Municipal Income Fund II

10/02/2009

02/03/2009

6.27%

$0.07

Putnam Master Intermediate Income Trust

20/02/2009

02/03/2009

8.32%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/03/2009

0.00%

$0.00

Australian Foundation Investment Company

10/02/2009

02/03/2009

5.59%

A$0.08

Kemper Corp

11/02/2009

02/03/2009

5.10%

$0.47

Nuveen Municipal High Income Opportunity Fund

11/02/2009

02/03/2009

7.56%

$0.08

Superior Group Of Companies Inc

13/02/2009

02/03/2009

4.05%

$0.07

Fidelity Government Money Market Fund

27/02/2009

02/03/2009

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2009

02/03/2009

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2009

02/03/2009

7.96%

$0.06

Nuveen Preferred & Income Securities Fund

11/02/2009

02/03/2009

0.00%

$0.07

Nuveen Quality Muni Income Fund

11/02/2009

02/03/2009

7.06%

$0.07

Putnam Managed Municipal Income Trust

20/02/2009

02/03/2009

6.22%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/03/2009

4.10%

$0.04

Core Laboratories NV

29/01/2009

02/03/2009

0.34%

$0.05

enX Group Ltd

23/02/2009

02/03/2009

41.85%

ZAR 0.22

Fidelity Government Cash Reserves

02/03/2009

0.00%

$0.00

Itau Unibanco Holding SA

02/02/2009

02/03/2009

1.73%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/02/2009

02/03/2009

7.04%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/02/2009

02/03/2009

4.53%

$0.06

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

12/02/2009

02/03/2009

6.05%

$0.13

BlackRock Investment Quality Municipal

11/02/2009

02/03/2009

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/02/2009

02/03/2009

0.00%

$0.06

BlackRock MuniAssets Fund

11/02/2009

02/03/2009

6.23%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2009

02/03/2009

5.25%

$0.05

BlackRock Virginia Municipal Bond Trust

11/02/2009

02/03/2009

4.43%

$0.07

Greene County Bancorp Inc

11/02/2009

02/03/2009

1.49%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

27/02/2009

02/03/2009

5.33%

$0.14

Nuveen Arizona Quality Municipal Income Fund

11/02/2009

02/03/2009

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2009

02/03/2009

5.59%

$0.05

Nuveen Municipal Value Fund

11/02/2009

02/03/2009

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2009

02/03/2009

7.76%

$0.06

Nuveen New York Municipal Value Fund

11/02/2009

02/03/2009

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/02/2009

02/03/2009

6.46%

$0.05

PIMCO California Municipal Income Fund

10/02/2009

02/03/2009

4.88%

$0.08

PIMCO New York Municipal Income Fund II

10/02/2009

02/03/2009

5.02%

$0.07

Putnam Municipal Opportunities Trust

20/02/2009

02/03/2009

5.84%

$0.06

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

27/02/2009

02/03/2009

3.86%

€22.24

BlackRock California Municipal Income Trust

11/02/2009

02/03/2009

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/02/2009

02/03/2009

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/02/2009

02/03/2009

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2009

02/03/2009

5.92%

$0.05

BlackRock MuniHoldings Fund Inc

11/02/2009

02/03/2009

6.08%

$0.07

BlackRock MuniVest

11/02/2009

02/03/2009

0.00%

$0.04

BlackRock MuniVest Fund II

11/02/2009

02/03/2009

0.00%

$0.07

BlackRock MuniYield

11/02/2009

02/03/2009

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2009

02/03/2009

5.69%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2009

02/03/2009

6.13%

$0.05

BlackRock MuniYield Quality

11/02/2009

02/03/2009

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/02/2009

02/03/2009

6.06%

$0.06

BlackRock MuniYield Quality II

11/02/2009

02/03/2009

0.00%

$0.05

BlackRock New York Municipal Income Trust

11/02/2009

02/03/2009

0.45%

$0.08

Consumers Energy Co

11/02/2009

02/03/2009

5.68%

$1.13

Core Laboratories Inc

29/01/2009

02/03/2009

0.35%

$0.10

Federated Hermes Premier Municipal Inc

19/02/2009

02/03/2009

4.75%

$0.07

FedNat Holding Co

29/01/2009

02/03/2009

0.00%

$0.18

Fidelity Capital & Income Fund

02/03/2009

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

11/02/2009

02/03/2009

6.98%

$0.06

Nuveen California Municipal Value Fund

11/02/2009

02/03/2009

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2009

02/03/2009

6.97%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/02/2009

02/03/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/02/2009

02/03/2009

6.81%

$0.05

Nuveen New York Quality Municipal Income Fund

11/02/2009

02/03/2009

7.23%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/02/2009

02/03/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/02/2009

02/03/2009

3.90%

$0.04

PIMCO California Municipal Income Fund II

10/02/2009

02/03/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/02/2009

02/03/2009

0.00%

$0.06

PIMCO Municipal Income Fund

10/02/2009

02/03/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

10/02/2009

02/03/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/02/2009

02/03/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/02/2009

02/03/2009

0.00%

$0.05

Prenetics Global Ltd Class A

18/02/2009

02/03/2009

0.00%

$7.05

Twin Disc Inc

11/02/2009

02/03/2009

0.73%

$0.07

Accord Financial Corp

11/02/2009

02/03/2009

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

02/02/2009

02/03/2009

3.28%

R$0.01

Banestes SA Banco Estado Espirito

18/02/2009

02/03/2009

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

18/02/2009

02/03/2009

3.26%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/02/2009

02/03/2009

3.26%

R$0.01

BlackRock Municipal Income Trust II

11/02/2009

02/03/2009

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2009

02/03/2009

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2009

02/03/2009

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/02/2009

02/03/2009

5.07%

$0.05

Chelyabinsk Forge-and-Press Plant PJSC

12/05/2008

02/03/2009

4.00%

RUB 100.00

Nuveen Floating Rate Income Opportunity Fund

11/02/2009

02/03/2009

0.00%

$0.07

Nuveen Senior Income Fund

11/02/2009

02/03/2009

0.00%

$0.04

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All 150 dividends with pay date on 02 March 2009

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