Dividend Calendar 02 March 2009

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On 02 March 2009 151 securities pay a dividend.

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All 151 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	2.69%	$0.20
Church & Dwight Co Inc	05/02/2009	02/03/2009	1.28%	$0.09
JM Smucker Co	11/02/2009	02/03/2009	4.03%	$0.32
Weyerhaeuser Co	28/01/2009	02/03/2009	3.16%	$0.25
Aflac Inc	13/02/2009	02/03/2009	2.05%	$0.14
Conagra Brands Inc	28/01/2009	02/03/2009	4.88%	$0.19
American States Water Co	06/02/2009	02/03/2009	2.42%	$0.13
ConocoPhillips	19/02/2009	02/03/2009	3.17%	$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	2.92%	€0.02
Cummins Inc	18/02/2009	02/03/2009	1.36%	$0.18
Trane Technologies PLC Class A	11/02/2009	02/03/2009	0.93%	$0.18
Compass Group PLC	28/01/2009	02/03/2009	1.82%	£0.09
Bunge Global SA	11/02/2009	02/03/2009	2.45%	$0.19
Jabil Inc	12/02/2009	02/03/2009	0.11%	$0.07
Pinnacle West Capital Corp	29/01/2009	02/03/2009	3.42%	$0.53
CF Industries Holdings Inc	12/02/2009	02/03/2009	1.98%	$0.10
PIMCO Corporate and Income Opportunity Fund	10/02/2009	02/03/2009	12.04%	$0.12
Barry Callebaut AG	02/03/2009	02/03/2009	2.55%	CHF 11.50
Helmerich & Payne Inc	11/02/2009	02/03/2009	2.93%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2009	02/03/2009	3.69%	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
Bank Bradesco SA Vz	03/02/2009	02/03/2009	8.31%	R$0.01
Entergy Corp	09/02/2009	02/03/2009	2.33%	$0.38
PIMCO Corporate & Income Strategy Fund	10/02/2009	02/03/2009	11.53%	$0.11
Nuveen Floating Rate Income Fund	11/02/2009	02/03/2009	12.17%	$0.06
Murphy Oil Corp	12/02/2009	02/03/2009	3.94%	$0.25
Woodward Inc	11/02/2009	02/03/2009	0.34%	$0.06
PIMCO High Income Fund	10/02/2009	02/03/2009	12.23%	$0.12
Itau Unibanco Holding SA	02/02/2009	02/03/2009	2.58%	R$0.00
Middlesex Water Co	11/02/2009	02/03/2009	2.61%	$0.18
Tortoise Energy Infrastructure Corporation	19/02/2009	02/03/2009	13.07%	$0.54
Virtus Convertible & Income Fund	10/02/2009	02/03/2009	9.83%	$0.09
CorEnergy Infrastructure Trust Inc	19/02/2009	02/03/2009	0.00%	$1.15
JPMorgan Claverhouse Investment Trust PLC	11/02/2009	02/03/2009	3.89%	£0.10
High Income Securities Fund	20/02/2009	02/03/2009	12.96%	$0.05
Idacorp Inc	03/02/2009	02/03/2009	2.40%	$0.30
ClearBridge Energy Midstream Opportunity Fund	25/02/2009	02/03/2009	8.20%	$0.45
Deluxe Corp	11/02/2009	02/03/2009	4.62%	$0.25
PCM Fund	10/02/2009	02/03/2009	13.69%	$0.07
Algoma Central Corp	11/02/2009	02/03/2009	3.61%	CA$0.05
Radius Recycling Inc - Class A	12/02/2009	02/03/2009	0.00%	$0.02
Southwest Gas Holdings Inc	11/02/2009	02/03/2009	2.80%	$0.23
Selective Insurance Group Inc	11/02/2009	02/03/2009	1.86%	$0.13
The Brink's Co	30/01/2009	02/03/2009	0.85%	$0.10
Virtus Convertible & Income Fund II	10/02/2009	02/03/2009	9.57%	$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	3.93%	€2.19
PIMCO Global StocksPLUS and Income Fund	10/02/2009	02/03/2009	9.68%	$0.18
Sensient Technologies Corp	05/02/2009	02/03/2009	1.51%	$0.19
Allspring Multi-Sector Income Fund	11/02/2009	02/03/2009	9.56%	$0.11
Altair Engineering Inc Class A	06/02/2009	02/03/2009	0.00%	$0.05
Franklin Premier Income Trust	20/02/2009	02/03/2009	9.12%	$0.04
Enterprise Bancorp Inc	05/02/2009	02/03/2009	0.00%	$0.10
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	7.48%	$0.06
Allspring Income Opportunities Fund	11/02/2009	02/03/2009	10.05%	$0.11
Allspring Utilities and High Income Fund	11/02/2009	02/03/2009	8.69%	$0.11
Bank Bradesco SA	03/02/2009	02/03/2009	8.48%	R$0.04
BlackRock Municipal Income Trust	11/02/2009	02/03/2009	0.00%	$0.07
National Healthcare Corp	29/12/2008	02/03/2009	1.21%	$0.24
PIMCO Strategic Income Fund	10/02/2009	02/03/2009	9.06%	$0.07
Canadian Tire Corp Ltd	28/01/2009	02/03/2009	3.48%	CA$0.21
Franklin Master Intermediate Income Trust	20/02/2009	02/03/2009	8.38%	$0.05
Landmark Bancorp Inc	17/02/2009	02/03/2009	2.76%	$0.11
Nuveen Municipal Credit Income Fund	11/02/2009	02/03/2009	7.64%	$0.07
PIMCO Municipal Income Fund II	10/02/2009	02/03/2009	6.29%	$0.07
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	5.12%	A$0.08
Kemper Corp	11/02/2009	02/03/2009	4.57%	$0.47
Nuveen Municipal High Income Opportunity Fund	11/02/2009	02/03/2009	7.62%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2009	02/03/2009	7.97%	$0.06
Superior Group Of Companies Inc	13/02/2009	02/03/2009	4.22%	$0.07
Fidelity Government Money Market Fund	27/02/2009	02/03/2009	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/02/2009	02/03/2009	6.00%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2009	02/03/2009	7.42%	$0.05
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	7.12%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	02/03/2009	02/03/2009	4.06%	$0.04
Core Laboratories NV	29/01/2009	02/03/2009	0.34%	$0.05
enX Group Ltd	23/02/2009	02/03/2009	89.30%	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	2.41%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/02/2009	02/03/2009	7.09%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/02/2009	02/03/2009	4.49%	$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	6.10%	$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	6.17%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2009	02/03/2009	5.29%	$0.05
BlackRock Virginia Municipal Bond Trust	11/02/2009	02/03/2009	4.40%	$0.07
Greene County Bancorp Inc	11/02/2009	02/03/2009	1.34%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	27/02/2009	02/03/2009	5.32%	$0.14
Nuveen Arizona Quality Municipal Income Fund	11/02/2009	02/03/2009	5.97%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2009	02/03/2009	5.78%	$0.05
Nuveen Municipal Value Fund	11/02/2009	02/03/2009	4.27%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2009	02/03/2009	7.78%	$0.06
Nuveen New York Municipal Value Fund	11/02/2009	02/03/2009	4.08%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/02/2009	02/03/2009	6.64%	$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	5.07%	$0.07
Putnam Municipal Opportunities Trust	20/02/2009	02/03/2009	5.83%	$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	27/02/2009	02/03/2009	3.89%	€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	6.07%	$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	5.56%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2009	02/03/2009	6.14%	$0.05
BlackRock MuniYield Quality	11/02/2009	02/03/2009	6.04%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/02/2009	02/03/2009	6.10%	$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	5.94%	$1.13
Core Laboratories Inc	29/01/2009	02/03/2009	0.36%	$0.10
Federated Hermes Premier Municipal Inc	19/02/2009	02/03/2009	4.74%	$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	6.92%	$0.06
Nuveen California Municipal Value Fund	11/02/2009	02/03/2009	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2009	02/03/2009	6.98%	$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	6.82%	$0.05
Nuveen New York Quality Municipal Income Fund	11/02/2009	02/03/2009	7.17%	$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	3.87%	$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	0.70%	$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	3.69%	R$0.01
Banestes SA Banco Estado Espirito	18/02/2009	02/03/2009	3.69%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	18/02/2009	02/03/2009	3.64%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/02/2009	02/03/2009	3.64%	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	5.10%	$0.05
Chelyabinsk Forge-and-Press Plant PJSC	12/05/2008	02/03/2009	2.05%	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

2.69%

$0.20

Church & Dwight Co Inc

05/02/2009

02/03/2009

1.28%

$0.09

JM Smucker Co

11/02/2009

02/03/2009

4.03%

$0.32

Weyerhaeuser Co

28/01/2009

02/03/2009

3.16%

$0.25

Aflac Inc

13/02/2009

02/03/2009

2.05%

$0.14

Conagra Brands Inc

28/01/2009

02/03/2009

4.88%

$0.19

American States Water Co

06/02/2009

02/03/2009

2.42%

$0.13

ConocoPhillips

19/02/2009

02/03/2009

3.17%

$0.47

Golden Ocean Group Ltd

13/02/2009

02/03/2009

0.00%

$1.25

Faes Farma SA

02/03/2009

2.92%

€0.02

Cummins Inc

18/02/2009

02/03/2009

1.36%

$0.18

Trane Technologies PLC Class A

11/02/2009

02/03/2009

0.93%

$0.18

Compass Group PLC

28/01/2009

02/03/2009

1.82%

£0.09

Bunge Global SA

11/02/2009

02/03/2009

2.45%

$0.19

Jabil Inc

12/02/2009

02/03/2009

0.11%

$0.07

Pinnacle West Capital Corp

29/01/2009

02/03/2009

3.42%

$0.53

CF Industries Holdings Inc

12/02/2009

02/03/2009

1.98%

$0.10

PIMCO Corporate and Income Opportunity Fund

10/02/2009

02/03/2009

12.04%

$0.12

Barry Callebaut AG

02/03/2009

2.55%

CHF 11.50

Helmerich & Payne Inc

11/02/2009

02/03/2009

2.93%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2009

02/03/2009

3.69%

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

Bank Bradesco SA Vz

03/02/2009

02/03/2009

8.31%

R$0.01

Entergy Corp

09/02/2009

02/03/2009

2.33%

$0.38

PIMCO Corporate & Income Strategy Fund

10/02/2009

02/03/2009

11.53%

$0.11

Nuveen Floating Rate Income Fund

11/02/2009

02/03/2009

12.17%

$0.06

Murphy Oil Corp

12/02/2009

02/03/2009

3.94%

$0.25

Woodward Inc

11/02/2009

02/03/2009

0.34%

$0.06

PIMCO High Income Fund

10/02/2009

02/03/2009

12.23%

$0.12

Itau Unibanco Holding SA

02/02/2009

02/03/2009

2.58%

R$0.00

Middlesex Water Co

11/02/2009

02/03/2009

2.61%

$0.18

Tortoise Energy Infrastructure Corporation

19/02/2009

02/03/2009

13.07%

$0.54

Virtus Convertible & Income Fund

10/02/2009

02/03/2009

9.83%

$0.09

CorEnergy Infrastructure Trust Inc

19/02/2009

02/03/2009

0.00%

$1.15

JPMorgan Claverhouse Investment Trust PLC

11/02/2009

02/03/2009

3.89%

£0.10

High Income Securities Fund

20/02/2009

02/03/2009

12.96%

$0.05

Idacorp Inc

03/02/2009

02/03/2009

2.40%

$0.30

ClearBridge Energy Midstream Opportunity Fund

25/02/2009

02/03/2009

8.20%

$0.45

Deluxe Corp

11/02/2009

02/03/2009

4.62%

$0.25

PCM Fund

10/02/2009

02/03/2009

13.69%

$0.07

Algoma Central Corp

11/02/2009

02/03/2009

3.61%

CA$0.05

Radius Recycling Inc - Class A

12/02/2009

02/03/2009

0.00%

$0.02

Southwest Gas Holdings Inc

11/02/2009

02/03/2009

2.80%

$0.23

Selective Insurance Group Inc

11/02/2009

02/03/2009

1.86%

$0.13

The Brink's Co

30/01/2009

02/03/2009

0.85%

$0.10

Virtus Convertible & Income Fund II

10/02/2009

02/03/2009

9.57%

$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

3.93%

€2.19

PIMCO Global StocksPLUS and Income Fund

10/02/2009

02/03/2009

9.68%

$0.18

Sensient Technologies Corp

05/02/2009

02/03/2009

1.51%

$0.19

Allspring Multi-Sector Income Fund

11/02/2009

02/03/2009

9.56%

$0.11

Altair Engineering Inc Class A

06/02/2009

02/03/2009

0.00%

$0.05

Franklin Premier Income Trust

20/02/2009

02/03/2009

9.12%

$0.04

Enterprise Bancorp Inc

05/02/2009

02/03/2009

0.00%

$0.10

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

7.48%

$0.06

Allspring Income Opportunities Fund

11/02/2009

02/03/2009

10.05%

$0.11

Allspring Utilities and High Income Fund

11/02/2009

02/03/2009

8.69%

$0.11

Bank Bradesco SA

03/02/2009

02/03/2009

8.48%

R$0.04

BlackRock Municipal Income Trust

11/02/2009

02/03/2009

0.00%

$0.07

National Healthcare Corp

29/12/2008

02/03/2009

1.21%

$0.24

PIMCO Strategic Income Fund

10/02/2009

02/03/2009

9.06%

$0.07

Canadian Tire Corp Ltd

28/01/2009

02/03/2009

3.48%

CA$0.21

Franklin Master Intermediate Income Trust

20/02/2009

02/03/2009

8.38%

$0.05

Landmark Bancorp Inc

17/02/2009

02/03/2009

2.76%

$0.11

Nuveen Municipal Credit Income Fund

11/02/2009

02/03/2009

7.64%

$0.07

PIMCO Municipal Income Fund II

10/02/2009

02/03/2009

6.29%

$0.07

Vanguard Federal Money Market Fund Investor Shares

02/03/2009

0.00%

$0.00

Australian Foundation Investment Company

10/02/2009

02/03/2009

5.12%

A$0.08

Kemper Corp

11/02/2009

02/03/2009

4.57%

$0.47

Nuveen Municipal High Income Opportunity Fund

11/02/2009

02/03/2009

7.62%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2009

02/03/2009

7.97%

$0.06

Superior Group Of Companies Inc

13/02/2009

02/03/2009

4.22%

$0.07

Fidelity Government Money Market Fund

27/02/2009

02/03/2009

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/02/2009

02/03/2009

6.00%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2009

02/03/2009

7.42%

$0.05

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

7.12%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

02/03/2009

4.06%

$0.04

Core Laboratories NV

29/01/2009

02/03/2009

0.34%

$0.05

enX Group Ltd

23/02/2009

02/03/2009

89.30%

ZAR 0.22

Fidelity Government Cash Reserves

02/03/2009

0.00%

$0.00

Itau Unibanco Holding SA

02/02/2009

02/03/2009

2.41%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/02/2009

02/03/2009

7.09%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/02/2009

02/03/2009

4.49%

$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

6.10%

$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

6.17%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2009

02/03/2009

5.29%

$0.05

BlackRock Virginia Municipal Bond Trust

11/02/2009

02/03/2009

4.40%

$0.07

Greene County Bancorp Inc

11/02/2009

02/03/2009

1.34%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

27/02/2009

02/03/2009

5.32%

$0.14

Nuveen Arizona Quality Municipal Income Fund

11/02/2009

02/03/2009

5.97%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2009

02/03/2009

5.78%

$0.05

Nuveen Municipal Value Fund

11/02/2009

02/03/2009

4.27%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2009

02/03/2009

7.78%

$0.06

Nuveen New York Municipal Value Fund

11/02/2009

02/03/2009

4.08%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/02/2009

02/03/2009

6.64%

$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

5.07%

$0.07

Putnam Municipal Opportunities Trust

20/02/2009

02/03/2009

5.83%

$0.06

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

27/02/2009

02/03/2009

3.89%

€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

6.07%

$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

5.56%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2009

02/03/2009

6.14%

$0.05

BlackRock MuniYield Quality

11/02/2009

02/03/2009

6.04%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/02/2009

02/03/2009

6.10%

$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

5.94%

$1.13

Core Laboratories Inc

29/01/2009

02/03/2009

0.36%

$0.10

Federated Hermes Premier Municipal Inc

19/02/2009

02/03/2009

4.74%

$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

6.92%

$0.06

Nuveen California Municipal Value Fund

11/02/2009

02/03/2009

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2009

02/03/2009

6.98%

$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

6.82%

$0.05

Nuveen New York Quality Municipal Income Fund

11/02/2009

02/03/2009

7.17%

$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

3.87%

$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

0.70%

$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

3.69%

R$0.01

Banestes SA Banco Estado Espirito

18/02/2009

02/03/2009

3.69%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

18/02/2009

02/03/2009

3.64%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/02/2009

02/03/2009

3.64%

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

5.10%

$0.05

Chelyabinsk Forge-and-Press Plant PJSC

12/05/2008

02/03/2009

2.05%

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 151 dividends with pay date on 02 March 2009

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