Dividend Calendar 02 March 2009

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On 02 March 2009 150 securities pay a dividend.

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

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	2.79%	$0.20
Church & Dwight Co Inc	05/02/2009	02/03/2009	1.29%	$0.09
JM Smucker Co	11/02/2009	02/03/2009	4.63%	$0.32
Weyerhaeuser Co	28/01/2009	02/03/2009	3.23%	$0.25
Aflac Inc	13/02/2009	02/03/2009	2.21%	$0.14
Conagra Brands Inc	28/01/2009	02/03/2009	9.93%	$0.19
American States Water Co	06/02/2009	02/03/2009	2.82%	$0.13
ConocoPhillips	19/02/2009	02/03/2009	2.85%	$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	4.07%	€0.03
Cummins Inc	18/02/2009	02/03/2009	1.29%	$0.18
Trane Technologies PLC Class A	11/02/2009	02/03/2009	0.88%	$0.18
Bunge Global SA	11/02/2009	02/03/2009	2.31%	$0.19
Compass Group PLC	28/01/2009	02/03/2009	2.36%	£0.09
Jabil Inc	12/02/2009	02/03/2009	0.09%	$0.07
Pinnacle West Capital Corp	29/01/2009	02/03/2009	3.57%	$0.53
PIMCO Corporate and Income Opportunity Fund	10/02/2009	02/03/2009	11.62%	$0.12
CF Industries Holdings Inc	12/02/2009	02/03/2009	1.63%	$0.10
Barry Callebaut AG	02/03/2009	02/03/2009	2.47%	CHF 11.50
Helmerich & Payne Inc	11/02/2009	02/03/2009	2.44%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2009	02/03/2009	3.82%	CA$0.21
Cencora Inc	12/02/2009	02/03/2009	0.81%	$0.07
Cleveland-Cliffs Inc	12/02/2009	02/03/2009	0.00%	$0.09
Entergy Corp	09/02/2009	02/03/2009	2.26%	$0.38
PIMCO Corporate & Income Strategy Fund	10/02/2009	02/03/2009	11.18%	$0.11
Nuveen Floating Rate Income Fund	11/02/2009	02/03/2009	12.43%	$0.06
Murphy Oil Corp	12/02/2009	02/03/2009	3.45%	$0.25
Woodward Inc	11/02/2009	02/03/2009	0.36%	$0.06
PIMCO High Income Fund	10/02/2009	02/03/2009	12.13%	$0.12
Itau Unibanco Holding SA	02/02/2009	02/03/2009	1.05%	R$0.00
Middlesex Water Co	11/02/2009	02/03/2009	2.91%	$0.18
Tortoise Energy Infrastructure Corporation	19/02/2009	02/03/2009	11.46%	$0.54
Virtus Convertible & Income Fund	10/02/2009	02/03/2009	9.77%	$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	12.44%	$0.05
ClearBridge Energy Midstream Opportunity Fund	25/02/2009	02/03/2009	8.39%	$0.45
Idacorp Inc	03/02/2009	02/03/2009	2.42%	$0.30
Deluxe Corp	11/02/2009	02/03/2009	3.75%	$0.25
PCM Fund	10/02/2009	02/03/2009	13.27%	$0.07
JPMorgan Claverhouse Investment Trust PLC	11/02/2009	02/03/2009	4.17%	£0.10
Southwest Gas Holdings Inc	11/02/2009	02/03/2009	2.77%	$0.23
Algoma Central Corp	11/02/2009	02/03/2009	3.79%	CA$0.05
The Brink's Co	30/01/2009	02/03/2009	0.98%	$0.10
Virtus Convertible & Income Fund II	10/02/2009	02/03/2009	9.47%	$0.09
AB - Global High Yield Portfolio A Inc	27/02/2009	02/03/2009	7.33%	$0.03
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	2.16%	$0.13
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	27/02/2009	02/03/2009	4.08%	€2.19
PIMCO Global StocksPLUS and Income Fund	10/02/2009	02/03/2009	9.10%	$0.18
Sensient Technologies Corp	05/02/2009	02/03/2009	1.45%	$0.19
Allspring Multi-Sector Income Fund	11/02/2009	02/03/2009	9.44%	$0.11
Altair Engineering Inc Class A	06/02/2009	02/03/2009	0.00%	$0.05
Putnam Premier Income Trust	20/02/2009	02/03/2009	8.89%	$0.04
Allspring Income Opportunities Fund	11/02/2009	02/03/2009	9.60%	$0.11
Enterprise Bancorp Inc	05/02/2009	02/03/2009	0.00%	$0.10
National Healthcare Corp	29/12/2008	02/03/2009	1.54%	$0.24
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2009	02/03/2009	7.51%	$0.06
Bank Bradesco SA	03/02/2009	02/03/2009	4.44%	R$0.04
BlackRock Municipal Income Trust	11/02/2009	02/03/2009	5.99%	$0.07
Canadian Tire Corp Ltd	28/01/2009	02/03/2009	3.36%	CA$0.21
Landmark Bancorp Inc	17/02/2009	02/03/2009	3.19%	$0.11
National Instruments Corp	05/02/2009	02/03/2009	0.00%	$0.08
PIMCO Municipal Income Fund II	10/02/2009	02/03/2009	6.35%	$0.07
PIMCO Strategic Income Fund	10/02/2009	02/03/2009	8.84%	$0.07
Nuveen Municipal Credit Income Fund	11/02/2009	02/03/2009	7.59%	$0.07
Putnam Master Intermediate Income Trust	20/02/2009	02/03/2009	8.17%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/03/2009	02/03/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	11/02/2009	02/03/2009	8.14%	$0.11
Kemper Corp	11/02/2009	02/03/2009	3.88%	$0.47
Nuveen Municipal High Income Opportunity Fund	11/02/2009	02/03/2009	7.72%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2009	02/03/2009	7.77%	$0.05
Superior Group Of Companies Inc	13/02/2009	02/03/2009	4.87%	$0.07
Australian Foundation Investment Company	10/02/2009	02/03/2009	5.35%	A$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2009	02/03/2009	7.78%	$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	7.23%	$0.07
Putnam Managed Municipal Income Trust	20/02/2009	02/03/2009	5.16%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/03/2009	02/03/2009	3.97%	$0.04
Core Laboratories NV	29/01/2009	02/03/2009	0.33%	$0.05
enX Group Ltd	23/02/2009	02/03/2009	71.49%	ZAR 0.22
Fidelity Government Cash Reserves	02/03/2009	02/03/2009	0.00%	$0.00
Fidelity Government Money Market Fund	27/02/2009	02/03/2009	3.24%	$0.00
Itau Unibanco Holding SA	02/02/2009	02/03/2009	1.05%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/02/2009	02/03/2009	4.56%	$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	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/02/2009	02/03/2009	6.14%	$0.06
BlackRock MuniAssets Fund	11/02/2009	02/03/2009	6.31%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2009	02/03/2009	5.32%	$0.05
BlackRock Virginia Municipal Bond Trust	11/02/2009	02/03/2009	4.85%	$0.07
Federated Hermes Premier Municipal Inc	19/02/2009	02/03/2009	5.36%	$0.07
Greene County Bancorp Inc	11/02/2009	02/03/2009	1.78%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	27/02/2009	02/03/2009	4.99%	$0.14
Nuveen AMT-Free Quality Muni Inc	11/02/2009	02/03/2009	7.11%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/02/2009	02/03/2009	6.23%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2009	02/03/2009	6.02%	$0.05
Nuveen Municipal Value Fund	11/02/2009	02/03/2009	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2009	02/03/2009	7.59%	$0.06
Nuveen New York Municipal Value Fund	11/02/2009	02/03/2009	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/02/2009	02/03/2009	6.74%	$0.05
PIMCO California Municipal Income Fund	10/02/2009	02/03/2009	4.92%	$0.08
PIMCO New York Municipal Income Fund II	10/02/2009	02/03/2009	5.06%	$0.07
Putnam Municipal Opportunities Trust	20/02/2009	02/03/2009	4.57%	$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	27/02/2009	02/03/2009	4.04%	€22.24
BlackRock California Municipal Income Trust	11/02/2009	02/03/2009	5.52%	$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	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2009	02/03/2009	5.95%	$0.05
BlackRock MuniHoldings Fund Inc	11/02/2009	02/03/2009	6.09%	$0.07
BlackRock MuniVest	11/02/2009	02/03/2009	6.57%	$0.04
BlackRock MuniVest Fund II	11/02/2009	02/03/2009	5.93%	$0.07
BlackRock MuniYield	11/02/2009	02/03/2009	6.22%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2009	02/03/2009	5.82%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2009	02/03/2009	6.16%	$0.05
BlackRock MuniYield Quality	11/02/2009	02/03/2009	6.17%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/02/2009	02/03/2009	6.17%	$0.06
BlackRock MuniYield Quality II	11/02/2009	02/03/2009	5.98%	$0.05
BlackRock New York Municipal Income Trust	11/02/2009	02/03/2009	6.05%	$0.08
Consumers Energy Co	11/02/2009	02/03/2009	5.70%	$1.13
Core Laboratories Inc	29/01/2009	02/03/2009	0.29%	$0.10
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	7.32%	$0.06
Nuveen California Municipal Value Fund	11/02/2009	02/03/2009	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2009	02/03/2009	7.38%	$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	6.65%	$0.05
Nuveen New York Quality Municipal Income Fund	11/02/2009	02/03/2009	7.64%	$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	3.86%	$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	1.01%	$0.07
Accord Financial Corp	11/02/2009	02/03/2009	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	18/02/2009	02/03/2009	3.13%	R$0.01
Banestes SA Banco Estado Espirito	02/02/2009	02/03/2009	3.13%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	18/02/2009	02/03/2009	3.19%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/02/2009	02/03/2009	3.19%	R$0.01
BlackRock Municipal Income Trust II	11/02/2009	02/03/2009	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2009	02/03/2009	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2009	02/03/2009	6.13%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/02/2009	02/03/2009	5.06%	$0.05
Chelyabinsk Forge-and-Press Plant PJSC	12/05/2008	02/03/2009	3.81%	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

2.79%

$0.20

Church & Dwight Co Inc

05/02/2009

02/03/2009

1.29%

$0.09

JM Smucker Co

11/02/2009

02/03/2009

4.63%

$0.32

Weyerhaeuser Co

28/01/2009

02/03/2009

3.23%

$0.25

Aflac Inc

13/02/2009

02/03/2009

2.21%

$0.14

Conagra Brands Inc

28/01/2009

02/03/2009

9.93%

$0.19

American States Water Co

06/02/2009

02/03/2009

2.82%

$0.13

ConocoPhillips

19/02/2009

02/03/2009

2.85%

$0.47

Golden Ocean Group Ltd

13/02/2009

02/03/2009

0.00%

$1.25

Faes Farma SA

02/03/2009

4.07%

€0.03

Cummins Inc

18/02/2009

02/03/2009

1.29%

$0.18

Trane Technologies PLC Class A

11/02/2009

02/03/2009

0.88%

$0.18

Bunge Global SA

11/02/2009

02/03/2009

2.31%

$0.19

Compass Group PLC

28/01/2009

02/03/2009

2.36%

£0.09

Jabil Inc

12/02/2009

02/03/2009

0.09%

$0.07

Pinnacle West Capital Corp

29/01/2009

02/03/2009

3.57%

$0.53

PIMCO Corporate and Income Opportunity Fund

10/02/2009

02/03/2009

11.62%

$0.12

CF Industries Holdings Inc

12/02/2009

02/03/2009

1.63%

$0.10

Barry Callebaut AG

02/03/2009

2.47%

CHF 11.50

Helmerich & Payne Inc

11/02/2009

02/03/2009

2.44%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2009

02/03/2009

3.82%

CA$0.21

Cencora Inc

12/02/2009

02/03/2009

0.81%

$0.07

Cleveland-Cliffs Inc

12/02/2009

02/03/2009

0.00%

$0.09

Entergy Corp

09/02/2009

02/03/2009

2.26%

$0.38

PIMCO Corporate & Income Strategy Fund

10/02/2009

02/03/2009

11.18%

$0.11

Nuveen Floating Rate Income Fund

11/02/2009

02/03/2009

12.43%

$0.06

Murphy Oil Corp

12/02/2009

02/03/2009

3.45%

$0.25

Woodward Inc

11/02/2009

02/03/2009

0.36%

$0.06

PIMCO High Income Fund

10/02/2009

02/03/2009

12.13%

$0.12

Itau Unibanco Holding SA

02/02/2009

02/03/2009

1.05%

R$0.00

Middlesex Water Co

11/02/2009

02/03/2009

2.91%

$0.18

Tortoise Energy Infrastructure Corporation

19/02/2009

02/03/2009

11.46%

$0.54

Virtus Convertible & Income Fund

10/02/2009

02/03/2009

9.77%

$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

12.44%

$0.05

ClearBridge Energy Midstream Opportunity Fund

25/02/2009

02/03/2009

8.39%

$0.45

Idacorp Inc

03/02/2009

02/03/2009

2.42%

$0.30

Deluxe Corp

11/02/2009

02/03/2009

3.75%

$0.25

PCM Fund

10/02/2009

02/03/2009

13.27%

$0.07

JPMorgan Claverhouse Investment Trust PLC

11/02/2009

02/03/2009

4.17%

£0.10

Southwest Gas Holdings Inc

11/02/2009

02/03/2009

2.77%

$0.23

Algoma Central Corp

11/02/2009

02/03/2009

3.79%

CA$0.05

The Brink's Co

30/01/2009

02/03/2009

0.98%

$0.10

Virtus Convertible & Income Fund II

10/02/2009

02/03/2009

9.47%

$0.09

AB - Global High Yield Portfolio A Inc

27/02/2009

02/03/2009

7.33%

$0.03

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

2.16%

$0.13

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

27/02/2009

02/03/2009

4.08%

€2.19

PIMCO Global StocksPLUS and Income Fund

10/02/2009

02/03/2009

9.10%

$0.18

Sensient Technologies Corp

05/02/2009

02/03/2009

1.45%

$0.19

Allspring Multi-Sector Income Fund

11/02/2009

02/03/2009

9.44%

$0.11

Altair Engineering Inc Class A

06/02/2009

02/03/2009

0.00%

$0.05

Putnam Premier Income Trust

20/02/2009

02/03/2009

8.89%

$0.04

Allspring Income Opportunities Fund

11/02/2009

02/03/2009

9.60%

$0.11

Enterprise Bancorp Inc

05/02/2009

02/03/2009

0.00%

$0.10

National Healthcare Corp

29/12/2008

02/03/2009

1.54%

$0.24

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2009

02/03/2009

7.51%

$0.06

Bank Bradesco SA

03/02/2009

02/03/2009

4.44%

R$0.04

BlackRock Municipal Income Trust

11/02/2009

02/03/2009

5.99%

$0.07

Canadian Tire Corp Ltd

28/01/2009

02/03/2009

3.36%

CA$0.21

Landmark Bancorp Inc

17/02/2009

02/03/2009

3.19%

$0.11

National Instruments Corp

05/02/2009

02/03/2009

0.00%

$0.08

PIMCO Municipal Income Fund II

10/02/2009

02/03/2009

6.35%

$0.07

PIMCO Strategic Income Fund

10/02/2009

02/03/2009

8.84%

$0.07

Nuveen Municipal Credit Income Fund

11/02/2009

02/03/2009

7.59%

$0.07

Putnam Master Intermediate Income Trust

20/02/2009

02/03/2009

8.17%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/03/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

11/02/2009

02/03/2009

8.14%

$0.11

Kemper Corp

11/02/2009

02/03/2009

3.88%

$0.47

Nuveen Municipal High Income Opportunity Fund

11/02/2009

02/03/2009

7.72%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2009

02/03/2009

7.77%

$0.05

Superior Group Of Companies Inc

13/02/2009

02/03/2009

4.87%

$0.07

Australian Foundation Investment Company

10/02/2009

02/03/2009

5.35%

A$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2009

02/03/2009

7.78%

$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

7.23%

$0.07

Putnam Managed Municipal Income Trust

20/02/2009

02/03/2009

5.16%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/03/2009

3.97%

$0.04

Core Laboratories NV

29/01/2009

02/03/2009

0.33%

$0.05

enX Group Ltd

23/02/2009

02/03/2009

71.49%

ZAR 0.22

Fidelity Government Cash Reserves

02/03/2009

0.00%

$0.00

Fidelity Government Money Market Fund

27/02/2009

02/03/2009

3.24%

$0.00

Itau Unibanco Holding SA

02/02/2009

02/03/2009

1.05%

R$0.00

Nuveen Select Tax-Free Income Portfolio

11/02/2009

02/03/2009

4.56%

$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

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/02/2009

02/03/2009

6.14%

$0.06

BlackRock MuniAssets Fund

11/02/2009

02/03/2009

6.31%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2009

02/03/2009

5.32%

$0.05

BlackRock Virginia Municipal Bond Trust

11/02/2009

02/03/2009

4.85%

$0.07

Federated Hermes Premier Municipal Inc

19/02/2009

02/03/2009

5.36%

$0.07

Greene County Bancorp Inc

11/02/2009

02/03/2009

1.78%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

27/02/2009

02/03/2009

4.99%

$0.14

Nuveen AMT-Free Quality Muni Inc

11/02/2009

02/03/2009

7.11%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/02/2009

02/03/2009

6.23%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2009

02/03/2009

6.02%

$0.05

Nuveen Municipal Value Fund

11/02/2009

02/03/2009

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2009

02/03/2009

7.59%

$0.06

Nuveen New York Municipal Value Fund

11/02/2009

02/03/2009

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/02/2009

02/03/2009

6.74%

$0.05

PIMCO California Municipal Income Fund

10/02/2009

02/03/2009

4.92%

$0.08

PIMCO New York Municipal Income Fund II

10/02/2009

02/03/2009

5.06%

$0.07

Putnam Municipal Opportunities Trust

20/02/2009

02/03/2009

4.57%

$0.06

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

27/02/2009

02/03/2009

4.04%

€22.24

BlackRock California Municipal Income Trust

11/02/2009

02/03/2009

5.52%

$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

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2009

02/03/2009

5.95%

$0.05

BlackRock MuniHoldings Fund Inc

11/02/2009

02/03/2009

6.09%

$0.07

BlackRock MuniVest

11/02/2009

02/03/2009

6.57%

$0.04

BlackRock MuniVest Fund II

11/02/2009

02/03/2009

5.93%

$0.07

BlackRock MuniYield

11/02/2009

02/03/2009

6.22%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2009

02/03/2009

5.82%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2009

02/03/2009

6.16%

$0.05

BlackRock MuniYield Quality

11/02/2009

02/03/2009

6.17%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/02/2009

02/03/2009

6.17%

$0.06

BlackRock MuniYield Quality II

11/02/2009

02/03/2009

5.98%

$0.05

BlackRock New York Municipal Income Trust

11/02/2009

02/03/2009

6.05%

$0.08

Consumers Energy Co

11/02/2009

02/03/2009

5.70%

$1.13

Core Laboratories Inc

29/01/2009

02/03/2009

0.29%

$0.10

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

7.32%

$0.06

Nuveen California Municipal Value Fund

11/02/2009

02/03/2009

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2009

02/03/2009

7.38%

$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

6.65%

$0.05

Nuveen New York Quality Municipal Income Fund

11/02/2009

02/03/2009

7.64%

$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

3.86%

$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

1.01%

$0.07

Accord Financial Corp

11/02/2009

02/03/2009

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

18/02/2009

02/03/2009

3.13%

R$0.01

Banestes SA Banco Estado Espirito

02/02/2009

02/03/2009

3.13%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

18/02/2009

02/03/2009

3.19%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/02/2009

02/03/2009

3.19%

R$0.01

BlackRock Municipal Income Trust II

11/02/2009

02/03/2009

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2009

02/03/2009

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2009

02/03/2009

6.13%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/02/2009

02/03/2009

5.06%

$0.05

Chelyabinsk Forge-and-Press Plant PJSC

12/05/2008

02/03/2009

3.81%

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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