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	2.63%	$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	5.00%	$0.32
Weyerhaeuser Co	28/01/2009	02/03/2009	3.11%	$0.25
Aflac Inc	13/02/2009	02/03/2009	2.23%	$0.14
Conagra Brands Inc	28/01/2009	02/03/2009	9.62%	$0.19
American States Water Co	06/02/2009	02/03/2009	2.81%	$0.13
ConocoPhillips	19/02/2009	02/03/2009	2.87%	$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	4.05%	€0.03
Cummins Inc	18/02/2009	02/03/2009	1.38%	$0.18
Trane Technologies PLC Class A	11/02/2009	02/03/2009	0.91%	$0.18
Compass Group PLC	28/01/2009	02/03/2009	2.43%	£0.09
Bunge Global SA	11/02/2009	02/03/2009	2.32%	$0.19
Pinnacle West Capital Corp	29/01/2009	02/03/2009	3.57%	$0.53
Jabil Inc	12/02/2009	02/03/2009	0.10%	$0.07
PIMCO Corporate and Income Opportunity Fund	10/02/2009	02/03/2009	11.74%	$0.12
CF Industries Holdings Inc	12/02/2009	02/03/2009	1.65%	$0.10
Barry Callebaut AG	02/03/2009	02/03/2009	2.23%	CHF 11.50
Helmerich & Payne Inc	11/02/2009	02/03/2009	2.80%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2009	02/03/2009	3.66%	CA$0.21
Cencora Inc	12/02/2009	02/03/2009	0.77%	$0.07
Cleveland-Cliffs Inc	12/02/2009	02/03/2009	0.00%	$0.09
Entergy Corp	09/02/2009	02/03/2009	2.27%	$0.38
PIMCO Corporate & Income Strategy Fund	10/02/2009	02/03/2009	11.27%	$0.11
Nuveen Floating Rate Income Fund	11/02/2009	02/03/2009	12.33%	$0.06
Murphy Oil Corp	12/02/2009	02/03/2009	3.67%	$0.25
Woodward Inc	11/02/2009	02/03/2009	0.33%	$0.06
PIMCO High Income Fund	10/02/2009	02/03/2009	12.36%	$0.12
Virtus Convertible & Income Fund	10/02/2009	02/03/2009	10.03%	$0.09
Middlesex Water Co	11/02/2009	02/03/2009	2.85%	$0.18
CorEnergy Infrastructure Trust Inc	19/02/2009	02/03/2009	0.00%	$1.15
High Income Securities Fund	20/02/2009	02/03/2009	12.59%	$0.05
Itau Unibanco Holding SA	02/02/2009	02/03/2009	0.99%	R$0.00
Tortoise Energy Infrastructure Corporation	19/02/2009	02/03/2009	11.78%	$0.54
Idacorp Inc	03/02/2009	02/03/2009	2.46%	$0.30
ClearBridge Energy Midstream Opportunity Fund	25/02/2009	02/03/2009	8.58%	$0.45
Deluxe Corp	11/02/2009	02/03/2009	4.17%	$0.25
PCM Fund	10/02/2009	02/03/2009	13.57%	$0.07
JPMorgan Claverhouse Investment Trust PLC	11/02/2009	02/03/2009	4.09%	£0.10
Southwest Gas Holdings Inc	11/02/2009	02/03/2009	2.72%	$0.23
AB - Global High Yield Portfolio A Inc	27/02/2009	02/03/2009	7.32%	$0.03
Algoma Central Corp	11/02/2009	02/03/2009	3.90%	CA$0.05
Virtus Convertible & Income Fund II	10/02/2009	02/03/2009	9.80%	$0.09
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	2.18%	$0.13
The Brink's Co	30/01/2009	02/03/2009	1.00%	$0.10
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	27/02/2009	02/03/2009	4.21%	€2.19
PIMCO Global StocksPLUS and Income Fund	10/02/2009	02/03/2009	9.43%	$0.18
Sensient Technologies Corp	05/02/2009	02/03/2009	1.74%	$0.19
Allspring Multi-Sector Income Fund	11/02/2009	02/03/2009	9.41%	$0.11
Putnam Premier Income Trust	20/02/2009	02/03/2009	8.84%	$0.04
Allspring Income Opportunities Fund	11/02/2009	02/03/2009	9.73%	$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	1.56%	$0.24
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2009	02/03/2009	7.40%	$0.06
Bank Bradesco SA	03/02/2009	02/03/2009	4.15%	R$0.04
BlackRock Municipal Income Trust	11/02/2009	02/03/2009	5.98%	$0.07
Canadian Tire Corp Ltd	28/01/2009	02/03/2009	3.48%	CA$0.21
Landmark Bancorp Inc	17/02/2009	02/03/2009	3.16%	$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	6.25%	$0.07
PIMCO Strategic Income Fund	10/02/2009	02/03/2009	9.14%	$0.07
Nuveen Municipal Credit Income Fund	11/02/2009	02/03/2009	7.52%	$0.07
Putnam Master Intermediate Income Trust	20/02/2009	02/03/2009	8.07%	$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	8.27%	$0.11
Nuveen Municipal High Income Opportunity Fund	11/02/2009	02/03/2009	7.55%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2009	02/03/2009	7.89%	$0.05
Superior Group Of Companies Inc	13/02/2009	02/03/2009	5.22%	$0.07
Australian Foundation Investment Company	10/02/2009	02/03/2009	5.33%	A$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2009	02/03/2009	7.72%	$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	7.11%	$0.07
Putnam Managed Municipal Income Trust	20/02/2009	02/03/2009	5.13%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/03/2009	02/03/2009	4.07%	$0.04
Core Laboratories NV	29/01/2009	02/03/2009	0.33%	$0.05
enX Group Ltd	23/02/2009	02/03/2009	79.38%	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	3.36%	$0.00
Itau Unibanco Holding SA	02/02/2009	02/03/2009	1.00%	R$0.00
Kemper Corp	11/02/2009	02/03/2009	4.14%	$0.47
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	6.07%	$0.13
BlackRock Investment Quality Municipal	11/02/2009	02/03/2009	5.94%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/02/2009	02/03/2009	6.13%	$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	5.40%	$0.05
BlackRock Virginia Municipal Bond Trust	11/02/2009	02/03/2009	5.08%	$0.07
Federated Hermes Premier Municipal Inc	19/02/2009	02/03/2009	5.30%	$0.07
Greene County Bancorp Inc	11/02/2009	02/03/2009	1.83%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	27/02/2009	02/03/2009	5.00%	$0.14
Nuveen AMT-Free Quality Muni Inc	11/02/2009	02/03/2009	7.03%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/02/2009	02/03/2009	6.27%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2009	02/03/2009	6.10%	$0.05
Nuveen Municipal Value Fund	11/02/2009	02/03/2009	4.24%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2009	02/03/2009	7.56%	$0.06
Nuveen New York Municipal Value Fund	11/02/2009	02/03/2009	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/02/2009	02/03/2009	6.73%	$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	5.08%	$0.07
Putnam Municipal Opportunities Trust	20/02/2009	02/03/2009	4.51%	$0.06
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	27/02/2009	02/03/2009	4.19%	€22.24
BlackRock California Municipal Income Trust	11/02/2009	02/03/2009	5.50%	$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	6.06%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2009	02/03/2009	5.93%	$0.05
BlackRock MuniHoldings Fund Inc	11/02/2009	02/03/2009	6.04%	$0.07
BlackRock MuniVest	11/02/2009	02/03/2009	6.47%	$0.04
BlackRock MuniVest Fund II	11/02/2009	02/03/2009	5.91%	$0.07
BlackRock MuniYield	11/02/2009	02/03/2009	6.18%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2009	02/03/2009	5.73%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2009	02/03/2009	6.21%	$0.05
BlackRock MuniYield Quality	11/02/2009	02/03/2009	6.06%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/02/2009	02/03/2009	6.01%	$0.06
BlackRock MuniYield Quality II	11/02/2009	02/03/2009	5.96%	$0.05
BlackRock New York Municipal Income Trust	11/02/2009	02/03/2009	6.03%	$0.08
Consumers Energy Co	11/02/2009	02/03/2009	5.58%	$1.13
Core Laboratories Inc	29/01/2009	02/03/2009	0.24%	$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	7.47%	$0.06
Nuveen California Municipal Value Fund	11/02/2009	02/03/2009	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2009	02/03/2009	7.49%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/02/2009	02/03/2009	3.84%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/02/2009	02/03/2009	6.51%	$0.05
Nuveen New York Quality Municipal Income Fund	11/02/2009	02/03/2009	7.66%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/02/2009	02/03/2009	4.11%	$0.05
Nuveen Select Maturities Municipal Fund	11/02/2009	02/03/2009	3.76%	$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	0.89%	$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	3.65%	R$0.01
Banestes SA Banco Estado Espirito	18/02/2009	02/03/2009	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	18/02/2009	02/03/2009	3.54%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/02/2009	02/03/2009	3.54%	R$0.01
BlackRock Municipal Income Trust II	11/02/2009	02/03/2009	6.18%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2009	02/03/2009	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2009	02/03/2009	6.11%	$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	3.74%	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

2.63%

$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

5.00%

$0.32

Weyerhaeuser Co

28/01/2009

02/03/2009

3.11%

$0.25

Aflac Inc

13/02/2009

02/03/2009

2.23%

$0.14

Conagra Brands Inc

28/01/2009

02/03/2009

9.62%

$0.19

American States Water Co

06/02/2009

02/03/2009

2.81%

$0.13

ConocoPhillips

19/02/2009

02/03/2009

2.87%

$0.47

Golden Ocean Group Ltd

13/02/2009

02/03/2009

0.00%

$1.25

Faes Farma SA

02/03/2009

4.05%

€0.03

Cummins Inc

18/02/2009

02/03/2009

1.38%

$0.18

Trane Technologies PLC Class A

11/02/2009

02/03/2009

0.91%

$0.18

Compass Group PLC

28/01/2009

02/03/2009

2.43%

£0.09

Bunge Global SA

11/02/2009

02/03/2009

2.32%

$0.19

Pinnacle West Capital Corp

29/01/2009

02/03/2009

3.57%

$0.53

Jabil Inc

12/02/2009

02/03/2009

0.10%

$0.07

PIMCO Corporate and Income Opportunity Fund

10/02/2009

02/03/2009

11.74%

$0.12

CF Industries Holdings Inc

12/02/2009

02/03/2009

1.65%

$0.10

Barry Callebaut AG

02/03/2009

2.23%

CHF 11.50

Helmerich & Payne Inc

11/02/2009

02/03/2009

2.80%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2009

02/03/2009

3.66%

CA$0.21

Cencora Inc

12/02/2009

02/03/2009

0.77%

$0.07

Cleveland-Cliffs Inc

12/02/2009

02/03/2009

0.00%

$0.09

Entergy Corp

09/02/2009

02/03/2009

2.27%

$0.38

PIMCO Corporate & Income Strategy Fund

10/02/2009

02/03/2009

11.27%

$0.11

Nuveen Floating Rate Income Fund

11/02/2009

02/03/2009

12.33%

$0.06

Murphy Oil Corp

12/02/2009

02/03/2009

3.67%

$0.25

Woodward Inc

11/02/2009

02/03/2009

0.33%

$0.06

PIMCO High Income Fund

10/02/2009

02/03/2009

12.36%

$0.12

Virtus Convertible & Income Fund

10/02/2009

02/03/2009

10.03%

$0.09

Middlesex Water Co

11/02/2009

02/03/2009

2.85%

$0.18

CorEnergy Infrastructure Trust Inc

19/02/2009

02/03/2009

0.00%

$1.15

High Income Securities Fund

20/02/2009

02/03/2009

12.59%

$0.05

Itau Unibanco Holding SA

02/02/2009

02/03/2009

0.99%

R$0.00

Tortoise Energy Infrastructure Corporation

19/02/2009

02/03/2009

11.78%

$0.54

Idacorp Inc

03/02/2009

02/03/2009

2.46%

$0.30

ClearBridge Energy Midstream Opportunity Fund

25/02/2009

02/03/2009

8.58%

$0.45

Deluxe Corp

11/02/2009

02/03/2009

4.17%

$0.25

PCM Fund

10/02/2009

02/03/2009

13.57%

$0.07

JPMorgan Claverhouse Investment Trust PLC

11/02/2009

02/03/2009

4.09%

£0.10

Southwest Gas Holdings Inc

11/02/2009

02/03/2009

2.72%

$0.23

AB - Global High Yield Portfolio A Inc

27/02/2009

02/03/2009

7.32%

$0.03

Algoma Central Corp

11/02/2009

02/03/2009

3.90%

CA$0.05

Virtus Convertible & Income Fund II

10/02/2009

02/03/2009

9.80%

$0.09

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

2.18%

$0.13

The Brink's Co

30/01/2009

02/03/2009

1.00%

$0.10

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

27/02/2009

02/03/2009

4.21%

€2.19

PIMCO Global StocksPLUS and Income Fund

10/02/2009

02/03/2009

9.43%

$0.18

Sensient Technologies Corp

05/02/2009

02/03/2009

1.74%

$0.19

Allspring Multi-Sector Income Fund

11/02/2009

02/03/2009

9.41%

$0.11

Putnam Premier Income Trust

20/02/2009

02/03/2009

8.84%

$0.04

Allspring Income Opportunities Fund

11/02/2009

02/03/2009

9.73%

$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

1.56%

$0.24

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2009

02/03/2009

7.40%

$0.06

Bank Bradesco SA

03/02/2009

02/03/2009

4.15%

R$0.04

BlackRock Municipal Income Trust

11/02/2009

02/03/2009

5.98%

$0.07

Canadian Tire Corp Ltd

28/01/2009

02/03/2009

3.48%

CA$0.21

Landmark Bancorp Inc

17/02/2009

02/03/2009

3.16%

$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

6.25%

$0.07

PIMCO Strategic Income Fund

10/02/2009

02/03/2009

9.14%

$0.07

Nuveen Municipal Credit Income Fund

11/02/2009

02/03/2009

7.52%

$0.07

Putnam Master Intermediate Income Trust

20/02/2009

02/03/2009

8.07%

$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

8.27%

$0.11

Nuveen Municipal High Income Opportunity Fund

11/02/2009

02/03/2009

7.55%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2009

02/03/2009

7.89%

$0.05

Superior Group Of Companies Inc

13/02/2009

02/03/2009

5.22%

$0.07

Australian Foundation Investment Company

10/02/2009

02/03/2009

5.33%

A$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2009

02/03/2009

7.72%

$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

7.11%

$0.07

Putnam Managed Municipal Income Trust

20/02/2009

02/03/2009

5.13%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/03/2009

4.07%

$0.04

Core Laboratories NV

29/01/2009

02/03/2009

0.33%

$0.05

enX Group Ltd

23/02/2009

02/03/2009

79.38%

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

3.36%

$0.00

Itau Unibanco Holding SA

02/02/2009

02/03/2009

1.00%

R$0.00

Kemper Corp

11/02/2009

02/03/2009

4.14%

$0.47

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

6.07%

$0.13

BlackRock Investment Quality Municipal

11/02/2009

02/03/2009

5.94%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/02/2009

02/03/2009

6.13%

$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

5.40%

$0.05

BlackRock Virginia Municipal Bond Trust

11/02/2009

02/03/2009

5.08%

$0.07

Federated Hermes Premier Municipal Inc

19/02/2009

02/03/2009

5.30%

$0.07

Greene County Bancorp Inc

11/02/2009

02/03/2009

1.83%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

27/02/2009

02/03/2009

5.00%

$0.14

Nuveen AMT-Free Quality Muni Inc

11/02/2009

02/03/2009

7.03%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/02/2009

02/03/2009

6.27%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2009

02/03/2009

6.10%

$0.05

Nuveen Municipal Value Fund

11/02/2009

02/03/2009

4.24%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2009

02/03/2009

7.56%

$0.06

Nuveen New York Municipal Value Fund

11/02/2009

02/03/2009

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/02/2009

02/03/2009

6.73%

$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

5.08%

$0.07

Putnam Municipal Opportunities Trust

20/02/2009

02/03/2009

4.51%

$0.06

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

27/02/2009

02/03/2009

4.19%

€22.24

BlackRock California Municipal Income Trust

11/02/2009

02/03/2009

5.50%

$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

6.06%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2009

02/03/2009

5.93%

$0.05

BlackRock MuniHoldings Fund Inc

11/02/2009

02/03/2009

6.04%

$0.07

BlackRock MuniVest

11/02/2009

02/03/2009

6.47%

$0.04

BlackRock MuniVest Fund II

11/02/2009

02/03/2009

5.91%

$0.07

BlackRock MuniYield

11/02/2009

02/03/2009

6.18%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2009

02/03/2009

5.73%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2009

02/03/2009

6.21%

$0.05

BlackRock MuniYield Quality

11/02/2009

02/03/2009

6.06%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/02/2009

02/03/2009

6.01%

$0.06

BlackRock MuniYield Quality II

11/02/2009

02/03/2009

5.96%

$0.05

BlackRock New York Municipal Income Trust

11/02/2009

02/03/2009

6.03%

$0.08

Consumers Energy Co

11/02/2009

02/03/2009

5.58%

$1.13

Core Laboratories Inc

29/01/2009

02/03/2009

0.24%

$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

7.47%

$0.06

Nuveen California Municipal Value Fund

11/02/2009

02/03/2009

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2009

02/03/2009

7.49%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/02/2009

02/03/2009

3.84%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/02/2009

02/03/2009

6.51%

$0.05

Nuveen New York Quality Municipal Income Fund

11/02/2009

02/03/2009

7.66%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/02/2009

02/03/2009

4.11%

$0.05

Nuveen Select Maturities Municipal Fund

11/02/2009

02/03/2009

3.76%

$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

0.89%

$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

3.65%

R$0.01

Banestes SA Banco Estado Espirito

18/02/2009

02/03/2009

3.65%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

18/02/2009

02/03/2009

3.54%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/02/2009

02/03/2009

3.54%

R$0.01

BlackRock Municipal Income Trust II

11/02/2009

02/03/2009

6.18%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2009

02/03/2009

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2009

02/03/2009

6.11%

$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

3.74%

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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