Dividend Calendar 02 November 2009

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On 02 November 2009 127 securities pay a dividend.

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

All 127 dividends with pay date on 02 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/10/2009	02/11/2009	4.34%	$0.41
Verizon Communications Inc	07/10/2009	02/11/2009	6.23%	$0.48
General Mills Inc	07/10/2009	02/11/2009	7.10%	$0.24
Bristol-Myers Squibb Co	30/09/2009	02/11/2009	4.37%	$0.31
Deere & Co	28/09/2009	02/11/2009	1.09%	$0.28
Industria De Diseno Textil SA	02/11/2009	02/11/2009	3.30%	€0.10
The Campbell's Co	01/10/2009	02/11/2009	7.76%	$0.25
Darden Restaurants Inc	07/10/2009	02/11/2009	3.20%	$0.25
Celanese Corp Class A	13/10/2009	02/11/2009	0.18%	$0.04
Truist Financial Corp	14/10/2009	02/11/2009	4.20%	$0.15
PIMCO Corporate and Income Opportunity Fund	08/10/2009	02/11/2009	11.76%	$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	21/10/2009	02/11/2009	5.09%	$0.15
ABM Industries Inc	06/10/2009	02/11/2009	2.94%	$0.13
UDR Inc	14/10/2009	02/11/2009	4.96%	$0.18
Allianz Euro Cash A	29/10/2009	02/11/2009	1.75%	€1.02
PIMCO Corporate & Income Strategy Fund	08/10/2009	02/11/2009	11.25%	$0.11
Nuveen Floating Rate Income Fund	13/10/2009	02/11/2009	12.26%	$0.05
Dillard's Inc Class A	28/09/2009	02/11/2009	0.20%	$0.04
PIMCO Income Strategy Fund II	08/10/2009	02/11/2009	12.27%	$0.06
PIMCO High Income Fund	08/10/2009	02/11/2009	12.44%	$0.12
Magnera Corp	02/10/2009	02/11/2009	0.00%	$0.09
Ennis Inc	07/10/2009	02/11/2009	4.59%	$0.16
Virtus Convertible & Income Fund	08/10/2009	02/11/2009	10.04%	$0.09
High Income Securities Fund	21/10/2009	02/11/2009	12.57%	$0.04
PIMCO Income Strategy Fund	08/10/2009	02/11/2009	12.16%	$0.06
PCM Fund	08/10/2009	02/11/2009	13.45%	$0.07
Alliance Witan PLC	30/09/2009	02/11/2009	2.27%	£0.02
Bel Fuse Inc Class A	13/10/2009	02/11/2009	0.11%	$0.06
Ryohin Keikaku Co Ltd	26/08/2009	02/11/2009	0.84%	JP¥6
AB - Global High Yield Portfolio A Inc	30/10/2009	02/11/2009	7.32%	$0.03
ConnectOne Bancorp Inc	14/10/2009	02/11/2009	2.53%	$0.03
Norwood Financial Corp	14/10/2009	02/11/2009	4.14%	$0.16
Virtus Convertible & Income Fund II	08/10/2009	02/11/2009	9.79%	$0.09
Acuity Inc	14/10/2009	02/11/2009	0.29%	$0.13
Bel Fuse Inc Class B	13/10/2009	02/11/2009	0.12%	$0.07
PIMCO Global StocksPLUS and Income Fund	08/10/2009	02/11/2009	9.34%	$0.18
Allspring Multi-Sector Income Fund	09/10/2009	02/11/2009	9.40%	$0.11
Putnam Premier Income Trust	21/10/2009	02/11/2009	8.79%	$0.05
Allspring Income Opportunities Fund	09/10/2009	02/11/2009	9.59%	$0.09
BlackRock Smaller Companies Trust	14/10/2009	02/11/2009	0.00%	£0.02
Nuveen AMT-Free Municipal Credit Income Fund	13/10/2009	02/11/2009	7.42%	$0.07
Wolverine World Wide Inc	29/09/2009	02/11/2009	2.31%	$0.06
BlackRock Municipal Income Trust	13/10/2009	02/11/2009	5.96%	$0.08
PIMCO Municipal Income Fund II	08/10/2009	02/11/2009	6.28%	$0.07
PIMCO Strategic Income Fund	08/10/2009	02/11/2009	9.07%	$0.07
Nuveen Municipal Credit Income Fund	13/10/2009	02/11/2009	7.56%	$0.07
Putnam Master Intermediate Income Trust	21/10/2009	02/11/2009	8.00%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/11/2009	02/11/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	09/10/2009	02/11/2009	8.29%	$0.11
Civista Bancshares Inc	16/10/2009	02/11/2009	3.06%	$0.02
International Bancshares Corp	15/10/2009	02/11/2009	2.07%	$0.17
NorthEast Community Bancorp Inc	07/10/2009	02/11/2009	3.23%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/10/2009	02/11/2009	7.54%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/10/2009	02/11/2009	7.89%	$0.06
Billington Holdings PLC	30/09/2009	02/11/2009	6.58%	£0.03
Hisamitsu Pharmaceutical Co Inc	26/08/2009	02/11/2009	1.51%	JP¥34
Nuveen Pennsylvania Quality Municipal Income Fund	13/10/2009	02/11/2009	7.73%	$0.06
Nuveen Preferred & Income Securities Fund	13/10/2009	02/11/2009	0.00%	$0.05
Nuveen Quality Muni Income Fund	13/10/2009	02/11/2009	7.09%	$0.07
Putnam Managed Municipal Income Trust	21/10/2009	02/11/2009	5.09%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/11/2009	02/11/2009	4.07%	$0.03
Fidelity Government Cash Reserves	02/11/2009	02/11/2009	0.00%	$0.00
Fidelity Government Money Market Fund	30/10/2009	02/11/2009	3.36%	$0.00
iOCO Ltd	26/10/2009	02/11/2009	0.00%	ZAR 0.30
Major Drilling Group International Inc	07/10/2009	02/11/2009	0.00%	CA$0.07
Nuveen Select Tax-Free Income Portfolio	13/10/2009	02/11/2009	4.51%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/10/2009	02/11/2009	5.99%	$0.13
BlackRock Investment Quality Municipal	13/10/2009	02/11/2009	5.92%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/10/2009	02/11/2009	6.11%	$0.06
BlackRock MuniAssets Fund	13/10/2009	02/11/2009	6.21%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2009	02/11/2009	5.38%	$0.07
BlackRock Virginia Municipal Bond Trust	13/10/2009	02/11/2009	5.09%	$0.08
Federated Hermes Premier Municipal Inc	21/10/2009	02/11/2009	5.26%	$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/10/2009	02/11/2009	4.99%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/10/2009	02/11/2009	4.01%	$0.08
Nuveen AMT-Free Quality Muni Inc	13/10/2009	02/11/2009	7.05%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/10/2009	02/11/2009	6.10%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/10/2009	02/11/2009	6.02%	$0.06
Nuveen Municipal Value Fund	13/10/2009	02/11/2009	4.24%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/10/2009	02/11/2009	7.56%	$0.06
Nuveen New York Municipal Value Fund	13/10/2009	02/11/2009	4.11%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/10/2009	02/11/2009	6.72%	$0.07
PIMCO California Municipal Income Fund	08/10/2009	02/11/2009	4.93%	$0.08
PIMCO New York Municipal Income Fund II	08/10/2009	02/11/2009	5.06%	$0.07
Putnam Municipal Opportunities Trust	21/10/2009	02/11/2009	4.51%	$0.07
Royal London Sterling Credit Fund Z Inc	30/10/2009	02/11/2009	5.63%	£0.01
BlackRock California Municipal Income Trust	13/10/2009	02/11/2009	5.49%	$0.08
BlackRock Municipal Income Fund, Inc	13/10/2009	02/11/2009	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/10/2009	02/11/2009	6.04%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2009	02/11/2009	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	13/10/2009	02/11/2009	6.04%	$0.08
BlackRock MuniVest	13/10/2009	02/11/2009	6.45%	$0.05
BlackRock MuniVest Fund II	13/10/2009	02/11/2009	5.89%	$0.08
BlackRock MuniYield	13/10/2009	02/11/2009	6.16%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2009	02/11/2009	5.76%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2009	02/11/2009	6.18%	$0.05
BlackRock MuniYield Quality	13/10/2009	02/11/2009	6.03%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/10/2009	02/11/2009	5.99%	$0.06
BlackRock MuniYield Quality II	13/10/2009	02/11/2009	5.94%	$0.06
BlackRock New York Municipal Income Trust	13/10/2009	02/11/2009	6.01%	$0.08
Fidelity Capital & Income Fund	02/11/2009	02/11/2009	0.00%	$0.04
First United Corp	09/10/2009	02/11/2009	2.96%	$0.20
Nishimatsuya Chain Co Ltd	17/08/2009	02/11/2009	1.54%	JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund	13/10/2009	02/11/2009	7.47%	$0.07
Nuveen California Municipal Value Fund	13/10/2009	02/11/2009	3.79%	$0.04
Nuveen California Quality Municipal Income Fund	13/10/2009	02/11/2009	7.49%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/10/2009	02/11/2009	3.83%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/10/2009	02/11/2009	6.61%	$0.06
Nuveen New York Quality Municipal Income Fund	13/10/2009	02/11/2009	7.69%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/10/2009	02/11/2009	4.10%	$0.05
Nuveen Select Maturities Municipal Fund	13/10/2009	02/11/2009	3.79%	$0.04
PIMCO California Municipal Income Fund II	08/10/2009	02/11/2009	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/10/2009	02/11/2009	0.00%	$0.06
PIMCO Municipal Income Fund	08/10/2009	02/11/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	08/10/2009	02/11/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/10/2009	02/11/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/10/2009	02/11/2009	0.00%	$0.05
BlackRock Municipal Income Trust II	13/10/2009	02/11/2009	6.16%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2009	02/11/2009	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2009	02/11/2009	6.09%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2009	02/11/2009	5.05%	$0.07
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/10/2009	02/11/2009	0.00%	$0.47
HEIWADO Co Ltd	17/08/2009	02/11/2009	2.38%	JP¥10
Insimbi Industrial Holdings Ltd	26/10/2009	02/11/2009	0.00%	ZAR 0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/10/2009	02/11/2009	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/10/2009	02/11/2009	0.00%	$0.06
Nuveen Senior Income Fund	13/10/2009	02/11/2009	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/10/2009

02/11/2009

4.34%

$0.41

Verizon Communications Inc

07/10/2009

02/11/2009

6.23%

$0.48

General Mills Inc

07/10/2009

02/11/2009

7.10%

$0.24

Bristol-Myers Squibb Co

30/09/2009

02/11/2009

4.37%

$0.31

Deere & Co

28/09/2009

02/11/2009

1.09%

$0.28

Industria De Diseno Textil SA

02/11/2009

3.30%

€0.10

The Campbell's Co

01/10/2009

02/11/2009

7.76%

$0.25

Darden Restaurants Inc

07/10/2009

02/11/2009

3.20%

$0.25

Celanese Corp Class A

13/10/2009

02/11/2009

0.18%

$0.04

Truist Financial Corp

14/10/2009

02/11/2009

4.20%

$0.15

PIMCO Corporate and Income Opportunity Fund

08/10/2009

02/11/2009

11.76%

$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

21/10/2009

02/11/2009

5.09%

$0.15

ABM Industries Inc

06/10/2009

02/11/2009

2.94%

$0.13

UDR Inc

14/10/2009

02/11/2009

4.96%

$0.18

Allianz Euro Cash A

29/10/2009

02/11/2009

1.75%

€1.02

PIMCO Corporate & Income Strategy Fund

08/10/2009

02/11/2009

11.25%

$0.11

Nuveen Floating Rate Income Fund

13/10/2009

02/11/2009

12.26%

$0.05

Dillard's Inc Class A

28/09/2009

02/11/2009

0.20%

$0.04

PIMCO Income Strategy Fund II

08/10/2009

02/11/2009

12.27%

$0.06

PIMCO High Income Fund

08/10/2009

02/11/2009

12.44%

$0.12

Magnera Corp

02/10/2009

02/11/2009

0.00%

$0.09

Ennis Inc

07/10/2009

02/11/2009

4.59%

$0.16

Virtus Convertible & Income Fund

08/10/2009

02/11/2009

10.04%

$0.09

High Income Securities Fund

21/10/2009

02/11/2009

12.57%

$0.04

PIMCO Income Strategy Fund

08/10/2009

02/11/2009

12.16%

$0.06

PCM Fund

08/10/2009

02/11/2009

13.45%

$0.07

Alliance Witan PLC

30/09/2009

02/11/2009

2.27%

£0.02

Bel Fuse Inc Class A

13/10/2009

02/11/2009

0.11%

$0.06

Ryohin Keikaku Co Ltd

26/08/2009

02/11/2009

0.84%

JP¥6

AB - Global High Yield Portfolio A Inc

30/10/2009

02/11/2009

7.32%

$0.03

ConnectOne Bancorp Inc

14/10/2009

02/11/2009

2.53%

$0.03

Norwood Financial Corp

14/10/2009

02/11/2009

4.14%

$0.16

Virtus Convertible & Income Fund II

08/10/2009

02/11/2009

9.79%

$0.09

Acuity Inc

14/10/2009

02/11/2009

0.29%

$0.13

Bel Fuse Inc Class B

13/10/2009

02/11/2009

0.12%

$0.07

PIMCO Global StocksPLUS and Income Fund

08/10/2009

02/11/2009

9.34%

$0.18

Allspring Multi-Sector Income Fund

09/10/2009

02/11/2009

9.40%

$0.11

Putnam Premier Income Trust

21/10/2009

02/11/2009

8.79%

$0.05

Allspring Income Opportunities Fund

09/10/2009

02/11/2009

9.59%

$0.09

BlackRock Smaller Companies Trust

14/10/2009

02/11/2009

0.00%

£0.02

Nuveen AMT-Free Municipal Credit Income Fund

13/10/2009

02/11/2009

7.42%

$0.07

Wolverine World Wide Inc

29/09/2009

02/11/2009

2.31%

$0.06

BlackRock Municipal Income Trust

13/10/2009

02/11/2009

5.96%

$0.08

PIMCO Municipal Income Fund II

08/10/2009

02/11/2009

6.28%

$0.07

PIMCO Strategic Income Fund

08/10/2009

02/11/2009

9.07%

$0.07

Nuveen Municipal Credit Income Fund

13/10/2009

02/11/2009

7.56%

$0.07

Putnam Master Intermediate Income Trust

21/10/2009

02/11/2009

8.00%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/11/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

09/10/2009

02/11/2009

8.29%

$0.11

Civista Bancshares Inc

16/10/2009

02/11/2009

3.06%

$0.02

International Bancshares Corp

15/10/2009

02/11/2009

2.07%

$0.17

NorthEast Community Bancorp Inc

07/10/2009

02/11/2009

3.23%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/10/2009

02/11/2009

7.54%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/10/2009

02/11/2009

7.89%

$0.06

Billington Holdings PLC

30/09/2009

02/11/2009

6.58%

£0.03

Hisamitsu Pharmaceutical Co Inc

26/08/2009

02/11/2009

1.51%

JP¥34

Nuveen Pennsylvania Quality Municipal Income Fund

13/10/2009

02/11/2009

7.73%

$0.06

Nuveen Preferred & Income Securities Fund

13/10/2009

02/11/2009

0.00%

$0.05

Nuveen Quality Muni Income Fund

13/10/2009

02/11/2009

7.09%

$0.07

Putnam Managed Municipal Income Trust

21/10/2009

02/11/2009

5.09%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/11/2009

4.07%

$0.03

Fidelity Government Cash Reserves

02/11/2009

0.00%

$0.00

Fidelity Government Money Market Fund

30/10/2009

02/11/2009

3.36%

$0.00

iOCO Ltd

26/10/2009

02/11/2009

0.00%

ZAR 0.30

Major Drilling Group International Inc

07/10/2009

02/11/2009

0.00%

CA$0.07

Nuveen Select Tax-Free Income Portfolio

13/10/2009

02/11/2009

4.51%

$0.06

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

13/10/2009

02/11/2009

5.99%

$0.13

BlackRock Investment Quality Municipal

13/10/2009

02/11/2009

5.92%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/10/2009

02/11/2009

6.11%

$0.06

BlackRock MuniAssets Fund

13/10/2009

02/11/2009

6.21%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/10/2009

02/11/2009

5.38%

$0.07

BlackRock Virginia Municipal Bond Trust

13/10/2009

02/11/2009

5.09%

$0.08

Federated Hermes Premier Municipal Inc

21/10/2009

02/11/2009

5.26%

$0.09

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/10/2009

02/11/2009

4.99%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/10/2009

02/11/2009

4.01%

$0.08

Nuveen AMT-Free Quality Muni Inc

13/10/2009

02/11/2009

7.05%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/10/2009

02/11/2009

6.10%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/10/2009

02/11/2009

6.02%

$0.06

Nuveen Municipal Value Fund

13/10/2009

02/11/2009

4.24%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/10/2009

02/11/2009

7.56%

$0.06

Nuveen New York Municipal Value Fund

13/10/2009

02/11/2009

4.11%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/10/2009

02/11/2009

6.72%

$0.07

PIMCO California Municipal Income Fund

08/10/2009

02/11/2009

4.93%

$0.08

PIMCO New York Municipal Income Fund II

08/10/2009

02/11/2009

5.06%

$0.07

Putnam Municipal Opportunities Trust

21/10/2009

02/11/2009

4.51%

$0.07

Royal London Sterling Credit Fund Z Inc

30/10/2009

02/11/2009

5.63%

£0.01

BlackRock California Municipal Income Trust

13/10/2009

02/11/2009

5.49%

$0.08

BlackRock Municipal Income Fund, Inc

13/10/2009

02/11/2009

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/10/2009

02/11/2009

6.04%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/10/2009

02/11/2009

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

13/10/2009

02/11/2009

6.04%

$0.08

BlackRock MuniVest

13/10/2009

02/11/2009

6.45%

$0.05

BlackRock MuniVest Fund II

13/10/2009

02/11/2009

5.89%

$0.08

BlackRock MuniYield

13/10/2009

02/11/2009

6.16%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/10/2009

02/11/2009

5.76%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

13/10/2009

02/11/2009

6.18%

$0.05

BlackRock MuniYield Quality

13/10/2009

02/11/2009

6.03%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/10/2009

02/11/2009

5.99%

$0.06

BlackRock MuniYield Quality II

13/10/2009

02/11/2009

5.94%

$0.06

BlackRock New York Municipal Income Trust

13/10/2009

02/11/2009

6.01%

$0.08

Fidelity Capital & Income Fund

02/11/2009

0.00%

$0.04

First United Corp

09/10/2009

02/11/2009

2.96%

$0.20

Nishimatsuya Chain Co Ltd

17/08/2009

02/11/2009

1.54%

JP¥8

Nuveen California AMT- Free Quality Municipal Income Fund

13/10/2009

02/11/2009

7.47%

$0.07

Nuveen California Municipal Value Fund

13/10/2009

02/11/2009

3.79%

$0.04

Nuveen California Quality Municipal Income Fund

13/10/2009

02/11/2009

7.49%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/10/2009

02/11/2009

3.83%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/10/2009

02/11/2009

6.61%

$0.06

Nuveen New York Quality Municipal Income Fund

13/10/2009

02/11/2009

7.69%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/10/2009

02/11/2009

4.10%

$0.05

Nuveen Select Maturities Municipal Fund

13/10/2009

02/11/2009

3.79%

$0.04

PIMCO California Municipal Income Fund II

08/10/2009

02/11/2009

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/10/2009

02/11/2009

0.00%

$0.06

PIMCO Municipal Income Fund

08/10/2009

02/11/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

08/10/2009

02/11/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/10/2009

02/11/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/10/2009

02/11/2009

0.00%

$0.05

BlackRock Municipal Income Trust II

13/10/2009

02/11/2009

6.16%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/10/2009

02/11/2009

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

13/10/2009

02/11/2009

6.09%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/10/2009

02/11/2009

5.05%

$0.07

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

14/10/2009

02/11/2009

0.00%

$0.47

HEIWADO Co Ltd

17/08/2009

02/11/2009

2.38%

JP¥10

Insimbi Industrial Holdings Ltd

26/10/2009

02/11/2009

0.00%

ZAR 0.02

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

28/10/2009

02/11/2009

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/10/2009

02/11/2009

0.00%

$0.06

Nuveen Senior Income Fund

13/10/2009

02/11/2009

0.00%

$0.04

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All 127 dividends with pay date on 02 November 2009

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