Dividend Calendar 01 May 2009

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On 01 May 2009 138 securities pay a dividend.

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All 138 dividends with pay date on 01 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/04/2009	01/05/2009	4.33%	$0.41
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Verizon Communications Inc	07/04/2009	01/05/2009	6.23%	$0.46
General Mills Inc	07/04/2009	01/05/2009	7.15%	$0.22
Bristol-Myers Squibb Co	01/04/2009	01/05/2009	4.38%	$0.31
Deere & Co	27/03/2009	01/05/2009	1.07%	$0.28
Lowe's Companies Inc	15/04/2009	01/05/2009	2.00%	$0.09
Banco Santander SA	04/05/2009	01/05/2009	2.48%	€0.24
Yum Brands Inc	07/04/2009	01/05/2009	1.88%	$0.19
Foot Locker Inc	15/04/2009	01/05/2009	0.00%	$0.15
Lincoln National Corp	07/04/2009	01/05/2009	5.16%	$0.01
Darden Restaurants Inc	07/04/2009	01/05/2009	3.28%	$0.20
Celanese Corp Class A	13/04/2009	01/05/2009	0.18%	$0.04
Truist Financial Corp	07/04/2009	01/05/2009	4.19%	$0.47
PIMCO Corporate and Income Opportunity Fund	08/04/2009	01/05/2009	11.74%	$0.12
Domino's Pizza Group PLC	01/04/2009	01/05/2009	6.45%	£0.01
National Bank of Canada	24/03/2009	01/05/2009	2.62%	CA$0.31
PIMCO Corporate & Income Strategy Fund	08/04/2009	01/05/2009	11.27%	$0.11
Nuveen Floating Rate Income Fund	13/04/2009	01/05/2009	12.33%	$0.04
FBD Holdings PLC	11/03/2009	01/05/2009	9.09%	€0.10
Globe Life Inc	01/04/2009	01/05/2009	0.89%	$0.14
PIMCO Income Strategy Fund II	08/04/2009	01/05/2009	12.37%	$0.07
PIMCO High Income Fund	08/04/2009	01/05/2009	12.36%	$0.12
Magnera Corp	03/04/2009	01/05/2009	0.00%	$0.09
Ennis Inc	08/04/2009	01/05/2009	4.54%	$0.16
Virtus Convertible & Income Fund	08/04/2009	01/05/2009	10.03%	$0.09
Oxford Industries Inc	13/04/2009	01/05/2009	6.62%	$0.09
High Income Securities Fund	22/04/2009	01/05/2009	12.59%	$0.04
PIMCO Income Strategy Fund	08/04/2009	01/05/2009	12.18%	$0.07
PCM Fund	08/04/2009	01/05/2009	13.57%	$0.07
Bel Fuse Inc Class A	13/04/2009	01/05/2009	0.11%	$0.06
Laurentian Bank of Canada	30/03/2009	01/05/2009	4.75%	CA$0.34
Methode Electronics Inc	15/04/2009	01/05/2009	2.91%	$0.07
AB - Global High Yield Portfolio A Inc	30/04/2009	01/05/2009	7.31%	$0.03
ConnectOne Bancorp Inc	14/04/2009	01/05/2009	2.55%	$0.09
Norwood Financial Corp	14/04/2009	01/05/2009	4.15%	$0.16
Virtus Convertible & Income Fund II	08/04/2009	01/05/2009	9.80%	$0.09
Acuity Inc	15/04/2009	01/05/2009	0.29%	$0.13
Bel Fuse Inc Class B	13/04/2009	01/05/2009	0.12%	$0.07
Agilysys Inc	14/04/2009	01/05/2009	0.00%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/04/2009	01/05/2009	9.43%	$0.18
Mercantile Investment Trust	01/04/2009	01/05/2009	0.00%	£0.18
Allspring Multi-Sector Income Fund	13/04/2009	01/05/2009	9.41%	$0.11
Putnam Premier Income Trust	22/04/2009	01/05/2009	8.84%	$0.04
Alamo Group Inc	15/04/2009	01/05/2009	0.79%	$0.06
Allspring Income Opportunities Fund	13/04/2009	01/05/2009	9.73%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2009	01/05/2009	7.40%	$0.06
Wolverine World Wide Inc	30/03/2009	01/05/2009	2.35%	$0.06
BlackRock Municipal Income Trust	13/04/2009	01/05/2009	5.98%	$0.07
PIMCO Municipal Income Fund II	08/04/2009	01/05/2009	6.25%	$0.07
PIMCO Strategic Income Fund	08/04/2009	01/05/2009	9.14%	$0.07
RGC Resources Inc	14/04/2009	01/05/2009	3.74%	$0.11
Nuveen Municipal Credit Income Fund	13/04/2009	01/05/2009	7.52%	$0.07
Putnam Master Intermediate Income Trust	22/04/2009	01/05/2009	8.07%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/05/2009	01/05/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	13/04/2009	01/05/2009	8.27%	$0.11
Civista Bancshares Inc	17/04/2009	01/05/2009	3.04%	$0.07
NorthEast Community Bancorp Inc	07/04/2009	01/05/2009	3.21%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/04/2009	01/05/2009	7.55%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2009	01/05/2009	7.89%	$0.05
Pioneer Diversified High Income Fund, Inc.	13/04/2009	01/05/2009	0.00%	$0.19
First Busey Corp	24/04/2009	01/05/2009	3.93%	$0.24
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2009	01/05/2009	7.72%	$0.06
Nuveen Preferred & Income Securities Fund	13/04/2009	01/05/2009	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/04/2009	01/05/2009	7.11%	$0.07
Putnam Managed Municipal Income Trust	22/04/2009	01/05/2009	5.13%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2009	01/05/2009	4.07%	$0.04
Fidelity Government Cash Reserves	01/05/2009	01/05/2009	0.00%	$0.00
Fidelity Government Money Market Fund	30/04/2009	01/05/2009	3.36%	$0.00
Major Drilling Group International Inc	07/04/2009	01/05/2009	0.00%	CA$0.07
Nuveen Select Tax-Free Income Portfolio	13/04/2009	01/05/2009	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2009	01/05/2009	6.07%	$0.13
BlackRock Investment Quality Municipal	13/04/2009	01/05/2009	5.94%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/04/2009	01/05/2009	6.13%	$0.06
BlackRock MuniAssets Fund	13/04/2009	01/05/2009	6.23%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/04/2009	01/05/2009	5.40%	$0.05
BlackRock Throgmorton Trust PLC	01/04/2009	01/05/2009	5.01%	£0.05
BlackRock Virginia Municipal Bond Trust	13/04/2009	01/05/2009	5.10%	$0.07
Briscoe Group Ltd	14/04/2009	01/05/2009	4.39%	NZ$0.04
CTS Corp	25/03/2009	01/05/2009	0.29%	$0.03
Federated Hermes Premier Municipal Inc	21/04/2009	01/05/2009	5.30%	$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/04/2009	01/05/2009	5.01%	$0.14
Nuveen AMT-Free Municipal Value Fund	13/04/2009	01/05/2009	4.01%	$0.08
Nuveen AMT-Free Quality Muni Inc	13/04/2009	01/05/2009	7.03%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/04/2009	01/05/2009	6.27%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2009	01/05/2009	6.10%	$0.06
Nuveen Municipal Value Fund	13/04/2009	01/05/2009	4.24%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/04/2009	01/05/2009	7.56%	$0.06
Nuveen New York Municipal Value Fund	13/04/2009	01/05/2009	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/04/2009	01/05/2009	6.73%	$0.06
PIMCO California Municipal Income Fund	08/04/2009	01/05/2009	4.92%	$0.08
PIMCO New York Municipal Income Fund II	08/04/2009	01/05/2009	5.08%	$0.07
Putnam Municipal Opportunities Trust	22/04/2009	01/05/2009	4.51%	$0.06
Schaeffler India Ltd	30/03/2009	01/05/2009	0.79%	₹0.90
BlackRock California Municipal Income Trust	13/04/2009	01/05/2009	5.50%	$0.07
BlackRock Municipal Income Fund, Inc	13/04/2009	01/05/2009	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/04/2009	01/05/2009	6.06%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/04/2009	01/05/2009	5.93%	$0.05
BlackRock MuniHoldings Fund Inc	13/04/2009	01/05/2009	6.04%	$0.07
BlackRock MuniVest	13/04/2009	01/05/2009	6.47%	$0.04
BlackRock MuniVest Fund II	13/04/2009	01/05/2009	5.91%	$0.07
BlackRock MuniYield	13/04/2009	01/05/2009	6.18%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2009	01/05/2009	5.73%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2009	01/05/2009	6.21%	$0.05
BlackRock MuniYield Quality	13/04/2009	01/05/2009	6.06%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/04/2009	01/05/2009	6.01%	$0.06
BlackRock MuniYield Quality II	13/04/2009	01/05/2009	5.96%	$0.05
BlackRock New York Municipal Income Trust	13/04/2009	01/05/2009	6.03%	$0.08
Candriam Equities L Australia Class C AUD Dis	30/04/2009	01/05/2009	3.63%	A$8.30
Consolidated Communications Holdings Inc	13/04/2009	01/05/2009	0.00%	$0.39
Fidelity Capital & Income Fund	01/05/2009	01/05/2009	0.00%	$0.05
First United Corp	09/04/2009	01/05/2009	3.03%	$0.20
Henderson Euro Trust	01/04/2009	01/05/2009	0.00%	£0.03
Nuveen California AMT- Free Quality Municipal Income Fund	13/04/2009	01/05/2009	7.47%	$0.06
Nuveen California Municipal Value Fund	13/04/2009	01/05/2009	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/04/2009	01/05/2009	7.49%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/04/2009	01/05/2009	3.84%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/04/2009	01/05/2009	6.51%	$0.05
Nuveen New York Quality Municipal Income Fund	13/04/2009	01/05/2009	7.66%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/04/2009	01/05/2009	4.11%	$0.05
Nuveen Select Maturities Municipal Fund	13/04/2009	01/05/2009	3.77%	$0.04
PIMCO California Municipal Income Fund II	08/04/2009	01/05/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/04/2009	01/05/2009	0.00%	$0.06
PIMCO Municipal Income Fund	08/04/2009	01/05/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	08/04/2009	01/05/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/04/2009	01/05/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/04/2009	01/05/2009	0.00%	$0.05
BlackRock Municipal Income Trust II	13/04/2009	01/05/2009	6.18%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2009	01/05/2009	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2009	01/05/2009	6.11%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/04/2009	01/05/2009	5.07%	$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/04/2009	01/05/2009	0.00%	$0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/05/2009	01/05/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2009	01/05/2009	0.00%	$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/04/2009	01/05/2009	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/04/2009	01/05/2009	0.00%	$0.05
Nuveen Senior Income Fund	13/04/2009	01/05/2009	0.00%	$0.03
Peapack Gladstone Financial Corp	07/04/2009	01/05/2009	0.52%	$0.15
Unico American Corp	07/04/2009	01/05/2009	0.00%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/04/2009

01/05/2009

4.33%

$0.41

Verizon Communications Inc

07/04/2009

01/05/2009

6.23%

$0.46

General Mills Inc

07/04/2009

01/05/2009

7.15%

$0.22

Bristol-Myers Squibb Co

01/04/2009

01/05/2009

4.38%

$0.31

Deere & Co

27/03/2009

01/05/2009

1.07%

$0.28

Lowe's Companies Inc

15/04/2009

01/05/2009

2.00%

$0.09

Banco Santander SA

04/05/2009

01/05/2009

2.48%

€0.24

Yum Brands Inc

07/04/2009

01/05/2009

1.88%

$0.19

Foot Locker Inc

15/04/2009

01/05/2009

0.00%

$0.15

Lincoln National Corp

07/04/2009

01/05/2009

5.16%

$0.01

Darden Restaurants Inc

07/04/2009

01/05/2009

3.28%

$0.20

Celanese Corp Class A

13/04/2009

01/05/2009

0.18%

$0.04

Truist Financial Corp

07/04/2009

01/05/2009

4.19%

$0.47

PIMCO Corporate and Income Opportunity Fund

08/04/2009

01/05/2009

11.74%

$0.12

Domino's Pizza Group PLC

01/04/2009

01/05/2009

6.45%

£0.01

National Bank of Canada

24/03/2009

01/05/2009

2.62%

CA$0.31

PIMCO Corporate & Income Strategy Fund

08/04/2009

01/05/2009

11.27%

$0.11

Nuveen Floating Rate Income Fund

13/04/2009

01/05/2009

12.33%

$0.04

FBD Holdings PLC

11/03/2009

01/05/2009

9.09%

€0.10

Globe Life Inc

01/04/2009

01/05/2009

0.89%

$0.14

PIMCO Income Strategy Fund II

08/04/2009

01/05/2009

12.37%

$0.07

PIMCO High Income Fund

08/04/2009

01/05/2009

12.36%

$0.12

Magnera Corp

03/04/2009

01/05/2009

0.00%

$0.09

Ennis Inc

08/04/2009

01/05/2009

4.54%

$0.16

Virtus Convertible & Income Fund

08/04/2009

01/05/2009

10.03%

$0.09

Oxford Industries Inc

13/04/2009

01/05/2009

6.62%

$0.09

High Income Securities Fund

22/04/2009

01/05/2009

12.59%

$0.04

PIMCO Income Strategy Fund

08/04/2009

01/05/2009

12.18%

$0.07

PCM Fund

08/04/2009

01/05/2009

13.57%

$0.07

Bel Fuse Inc Class A

13/04/2009

01/05/2009

0.11%

$0.06

Laurentian Bank of Canada

30/03/2009

01/05/2009

4.75%

CA$0.34

Methode Electronics Inc

15/04/2009

01/05/2009

2.91%

$0.07

AB - Global High Yield Portfolio A Inc

30/04/2009

01/05/2009

7.31%

$0.03

ConnectOne Bancorp Inc

14/04/2009

01/05/2009

2.55%

$0.09

Norwood Financial Corp

14/04/2009

01/05/2009

4.15%

$0.16

Virtus Convertible & Income Fund II

08/04/2009

01/05/2009

9.80%

$0.09

Acuity Inc

15/04/2009

01/05/2009

0.29%

$0.13

Bel Fuse Inc Class B

13/04/2009

01/05/2009

0.12%

$0.07

Agilysys Inc

14/04/2009

01/05/2009

0.00%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/04/2009

01/05/2009

9.43%

$0.18

Mercantile Investment Trust

01/04/2009

01/05/2009

0.00%

£0.18

Allspring Multi-Sector Income Fund

13/04/2009

01/05/2009

9.41%

$0.11

Putnam Premier Income Trust

22/04/2009

01/05/2009

8.84%

$0.04

Alamo Group Inc

15/04/2009

01/05/2009

0.79%

$0.06

Allspring Income Opportunities Fund

13/04/2009

01/05/2009

9.73%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2009

01/05/2009

7.40%

$0.06

Wolverine World Wide Inc

30/03/2009

01/05/2009

2.35%

$0.06

BlackRock Municipal Income Trust

13/04/2009

01/05/2009

5.98%

$0.07

PIMCO Municipal Income Fund II

08/04/2009

01/05/2009

6.25%

$0.07

PIMCO Strategic Income Fund

08/04/2009

01/05/2009

9.14%

$0.07

RGC Resources Inc

14/04/2009

01/05/2009

3.74%

$0.11

Nuveen Municipal Credit Income Fund

13/04/2009

01/05/2009

7.52%

$0.07

Putnam Master Intermediate Income Trust

22/04/2009

01/05/2009

8.07%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/05/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

13/04/2009

01/05/2009

8.27%

$0.11

Civista Bancshares Inc

17/04/2009

01/05/2009

3.04%

$0.07

NorthEast Community Bancorp Inc

07/04/2009

01/05/2009

3.21%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/04/2009

01/05/2009

7.55%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2009

01/05/2009

7.89%

$0.05

Pioneer Diversified High Income Fund, Inc.

13/04/2009

01/05/2009

0.00%

$0.19

First Busey Corp

24/04/2009

01/05/2009

3.93%

$0.24

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2009

01/05/2009

7.72%

$0.06

Nuveen Preferred & Income Securities Fund

13/04/2009

01/05/2009

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/04/2009

01/05/2009

7.11%

$0.07

Putnam Managed Municipal Income Trust

22/04/2009

01/05/2009

5.13%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/05/2009

4.07%

$0.04

Fidelity Government Cash Reserves

01/05/2009

0.00%

$0.00

Fidelity Government Money Market Fund

30/04/2009

01/05/2009

3.36%

$0.00

Major Drilling Group International Inc

07/04/2009

01/05/2009

0.00%

CA$0.07

Nuveen Select Tax-Free Income Portfolio

13/04/2009

01/05/2009

4.49%

$0.06

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

13/04/2009

01/05/2009

6.07%

$0.13

BlackRock Investment Quality Municipal

13/04/2009

01/05/2009

5.94%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/04/2009

01/05/2009

6.13%

$0.06

BlackRock MuniAssets Fund

13/04/2009

01/05/2009

6.23%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/04/2009

01/05/2009

5.40%

$0.05

BlackRock Throgmorton Trust PLC

01/04/2009

01/05/2009

5.01%

£0.05

BlackRock Virginia Municipal Bond Trust

13/04/2009

01/05/2009

5.10%

$0.07

Briscoe Group Ltd

14/04/2009

01/05/2009

4.39%

NZ$0.04

CTS Corp

25/03/2009

01/05/2009

0.29%

$0.03

Federated Hermes Premier Municipal Inc

21/04/2009

01/05/2009

5.30%

$0.09

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/04/2009

01/05/2009

5.01%

$0.14

Nuveen AMT-Free Municipal Value Fund

13/04/2009

01/05/2009

4.01%

$0.08

Nuveen AMT-Free Quality Muni Inc

13/04/2009

01/05/2009

7.03%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/04/2009

01/05/2009

6.27%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2009

01/05/2009

6.10%

$0.06

Nuveen Municipal Value Fund

13/04/2009

01/05/2009

4.24%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/04/2009

01/05/2009

7.56%

$0.06

Nuveen New York Municipal Value Fund

13/04/2009

01/05/2009

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/04/2009

01/05/2009

6.73%

$0.06

PIMCO California Municipal Income Fund

08/04/2009

01/05/2009

4.92%

$0.08

PIMCO New York Municipal Income Fund II

08/04/2009

01/05/2009

5.08%

$0.07

Putnam Municipal Opportunities Trust

22/04/2009

01/05/2009

4.51%

$0.06

Schaeffler India Ltd

30/03/2009

01/05/2009

0.79%

₹0.90

BlackRock California Municipal Income Trust

13/04/2009

01/05/2009

5.50%

$0.07

BlackRock Municipal Income Fund, Inc

13/04/2009

01/05/2009

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/04/2009

01/05/2009

6.06%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/04/2009

01/05/2009

5.93%

$0.05

BlackRock MuniHoldings Fund Inc

13/04/2009

01/05/2009

6.04%

$0.07

BlackRock MuniVest

13/04/2009

01/05/2009

6.47%

$0.04

BlackRock MuniVest Fund II

13/04/2009

01/05/2009

5.91%

$0.07

BlackRock MuniYield

13/04/2009

01/05/2009

6.18%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2009

01/05/2009

5.73%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2009

01/05/2009

6.21%

$0.05

BlackRock MuniYield Quality

13/04/2009

01/05/2009

6.06%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/04/2009

01/05/2009

6.01%

$0.06

BlackRock MuniYield Quality II

13/04/2009

01/05/2009

5.96%

$0.05

BlackRock New York Municipal Income Trust

13/04/2009

01/05/2009

6.03%

$0.08

Candriam Equities L Australia Class C AUD Dis

30/04/2009

01/05/2009

3.63%

A$8.30

Consolidated Communications Holdings Inc

13/04/2009

01/05/2009

0.00%

$0.39

Fidelity Capital & Income Fund

01/05/2009

0.00%

$0.05

First United Corp

09/04/2009

01/05/2009

3.03%

$0.20

Henderson Euro Trust

01/04/2009

01/05/2009

0.00%

£0.03

Nuveen California AMT- Free Quality Municipal Income Fund

13/04/2009

01/05/2009

7.47%

$0.06

Nuveen California Municipal Value Fund

13/04/2009

01/05/2009

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/04/2009

01/05/2009

7.49%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/04/2009

01/05/2009

3.84%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/04/2009

01/05/2009

6.51%

$0.05

Nuveen New York Quality Municipal Income Fund

13/04/2009

01/05/2009

7.66%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/04/2009

01/05/2009

4.11%

$0.05

Nuveen Select Maturities Municipal Fund

13/04/2009

01/05/2009

3.77%

$0.04

PIMCO California Municipal Income Fund II

08/04/2009

01/05/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/04/2009

01/05/2009

0.00%

$0.06

PIMCO Municipal Income Fund

08/04/2009

01/05/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

08/04/2009

01/05/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/04/2009

01/05/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/04/2009

01/05/2009

0.00%

$0.05

BlackRock Municipal Income Trust II

13/04/2009

01/05/2009

6.18%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2009

01/05/2009

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2009

01/05/2009

6.11%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/04/2009

01/05/2009

5.07%

$0.05

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/04/2009

01/05/2009

0.00%

$0.47

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/05/2009

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/05/2009

0.00%

$0.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/04/2009

01/05/2009

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/04/2009

01/05/2009

0.00%

$0.05

Nuveen Senior Income Fund

13/04/2009

01/05/2009

0.00%

$0.03

Peapack Gladstone Financial Corp

07/04/2009

01/05/2009

0.52%

$0.15

Unico American Corp

07/04/2009

01/05/2009

0.00%

$0.18

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All 138 dividends with pay date on 01 May 2009

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