Dividend Calendar 01 October 2009

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On 01 October 2009 249 securities pay a dividend.

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All 249 dividends with pay date on 01 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2009	01/10/2009	2.70%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	03/09/2009	01/10/2009	3.73%	$0.06
Legal & General Group PLC	02/09/2009	01/10/2009	7.83%	£0.01
Union Pacific Corp	27/08/2009	01/10/2009	2.20%	$0.14
Merck & Co Inc	02/09/2009	01/10/2009	3.05%	$0.38
Automatic Data Processing Inc	09/09/2009	01/10/2009	3.26%	$0.33
UGI Corp	11/09/2009	01/10/2009	4.45%	$0.13
Canadian Natural Resources Ltd	09/09/2009	01/10/2009	4.37%	CA$0.11
Albemarle Corp	11/09/2009	01/10/2009	1.01%	$0.13
FedEx Corp	08/09/2009	01/10/2009	1.50%	$0.11
Pennant Park Investment Corp	03/09/2009	01/10/2009	27.98%	$0.24
Genuine Parts Co	02/09/2009	01/10/2009	3.95%	$0.40
TransAlta Corp	28/08/2009	01/10/2009	1.44%	CA$0.29
MidCap Financial Investment Corp	15/09/2009	01/10/2009	12.53%	$0.84
Evergy Inc	04/09/2009	01/10/2009	3.49%	$0.30
H&R Block Inc	08/09/2009	01/10/2009	5.16%	$0.15
Brown-Forman Corp Class B	03/09/2009	01/10/2009	3.51%	$0.10
Eastman Chemical Co	10/09/2009	01/10/2009	4.70%	$0.22
PPL Corp	08/09/2009	01/10/2009	3.26%	$0.35
Macy's Inc	11/09/2009	01/10/2009	3.22%	$0.05
McKesson Corp	28/08/2009	01/10/2009	0.49%	$0.12
Paramount Global Class B	08/09/2009	01/10/2009	0.00%	$0.05
TELUS Corp	08/09/2009	01/10/2009	10.33%	CA$0.12
Commonwealth Bank of Australia	17/08/2009	01/10/2009	3.17%	A$1.15
Allstate Corp	27/08/2009	01/10/2009	2.00%	$0.20
WR Berkley Corp	10/09/2009	01/10/2009	2.78%	$0.06
Huntington Bancshares Inc	09/09/2009	01/10/2009	3.69%	$0.01
Broadridge Financial Solutions Inc	10/09/2009	01/10/2009	3.02%	$0.14
New Jersey Resources Corp	11/09/2009	01/10/2009	3.61%	$0.16
Baxter International Inc	08/09/2009	01/10/2009	0.20%	$0.26
First Financial Bankshares Inc	11/09/2009	01/10/2009	2.69%	$0.06
Regions Financial Corp	15/09/2009	01/10/2009	3.88%	$0.01
Remy Cointreau	31/07/2009	01/10/2009	1.65%	€1.30
Textron Inc	09/09/2009	01/10/2009	0.09%	$0.02
Wesfarmers Ltd	25/08/2009	01/10/2009	4.74%	A$0.62
C.H. Robinson Worldwide Inc	02/09/2009	01/10/2009	1.37%	$0.24
Brown-Forman Corp Class A	03/09/2009	01/10/2009	3.49%	$0.29
United Bankshares Inc	09/09/2009	01/10/2009	3.43%	$0.29
Imperial Oil Ltd	02/09/2009	01/10/2009	2.28%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/09/2009	01/10/2009	9.61%	$0.16
Community Trust Bancorp Inc	11/09/2009	01/10/2009	3.20%	$0.27
Paramount Global Class A	08/09/2009	01/10/2009	0.00%	$0.05
Comerica Inc	11/09/2009	01/10/2009	0.00%	$0.05
The Hartford Insurance Group Inc	31/08/2009	01/10/2009	1.97%	$0.05
Harmony Gold Mining Co Ltd ADR	16/09/2009	01/10/2009	2.41%	$0.07
Colruyt Group NV	28/09/2009	01/10/2009	4.05%	€0.81
Northern Trust Corp	08/09/2009	01/10/2009	1.95%	$0.28
Nuveen Floating Rate Income Fund	11/09/2009	01/10/2009	12.29%	$0.05
ITT Inc	19/08/2009	01/10/2009	0.80%	$0.43
Spire Inc	09/09/2009	01/10/2009	4.36%	$0.39
Aecon Group Inc	17/09/2009	01/10/2009	1.75%	CA$0.05
Toromont Industries Ltd	11/09/2009	01/10/2009	0.95%	CA$0.15
Mobotix AG	01/10/2009	01/10/2009	0.00%	€0.33
Rogers Communications Inc Shs -B- Non-Voting	04/09/2009	01/10/2009	3.77%	CA$0.29
USA Today Co Inc	09/09/2009	01/10/2009	0.00%	$0.04
Weyco Group Inc	28/08/2009	01/10/2009	9.09%	$0.15
Eni SpA ADR	21/09/2009	01/10/2009	5.36%	$1.07
Itau Unibanco Holding SA	01/09/2009	01/10/2009	2.52%	R$0.00
GAIL (India) Ltd DR	19/08/2009	01/10/2009	3.46%	$0.07
Loblaw Companies Ltd	11/09/2009	01/10/2009	0.96%	CA$0.21
Suncorp Group Ltd	28/08/2009	01/10/2009	3.54%	A$0.24
High Income Securities Fund	22/09/2009	01/10/2009	13.00%	$0.04
MDU Resources Group Inc	08/09/2009	01/10/2009	2.78%	$0.16
Rithm Property Trust Inc	16/09/2009	01/10/2009	9.99%	$0.16
Allspring Global Dividend Opportunity Fund	14/09/2009	01/10/2009	9.28%	$0.28
Nuveen Credit Strategies Income Fund	11/09/2009	01/10/2009	12.40%	$0.16
George Weston Ltd	11/09/2009	01/10/2009	1.25%	CA$0.36
Valley National Bancorp	02/09/2009	01/10/2009	3.13%	$0.19
Peoples Bancorp Inc (Marietta OH)	11/09/2009	01/10/2009	4.67%	$0.10
Greif Inc Class A	16/09/2009	01/10/2009	3.58%	$0.38
Prosperity Bancshares Inc	11/09/2009	01/10/2009	3.43%	$0.14
Simmons First National Corp Class A	11/09/2009	01/10/2009	3.92%	$0.10
UMB Financial Corp	08/09/2009	01/10/2009	1.31%	$0.18
AB FCP I - Global High Yield Portfolio A Inc	30/09/2009	01/10/2009	7.38%	$0.03
Synovus Financial Corp	15/09/2009	01/10/2009	0.00%	$0.07
Tegna Inc	09/09/2009	01/10/2009	2.31%	$0.04
Wesbanco Inc	09/09/2009	01/10/2009	4.23%	$0.14
NewMarket Corp	11/09/2009	01/10/2009	1.60%	$0.25
Allspring Multi-Sector Income Fund	14/09/2009	01/10/2009	9.71%	$0.11
Canadian Western Bank	15/09/2009	01/10/2009	0.00%	CA$0.11
Centerspace	11/09/2009	01/10/2009	5.51%	$1.71
Ensign Energy Services Inc	17/09/2009	01/10/2009	0.00%	CA$0.09
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2009	01/10/2009	7.49%	$0.07
Nuveen Core Equity Alpha Fund	11/09/2009	01/10/2009	8.99%	$0.28
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2009	01/10/2009	9.32%	$0.28
Putnam Premier Income Trust	22/09/2009	01/10/2009	9.09%	$0.04
Allspring Income Opportunities Fund	14/09/2009	01/10/2009	10.03%	$0.09
Allspring Utilities and High Income Fund	14/09/2009	01/10/2009	8.95%	$0.11
BlackRock Municipal Income Trust	11/09/2009	01/10/2009	0.00%	$0.08
Greif Inc Class B	16/09/2009	01/10/2009	4.22%	$0.57
Nuveen Real Estate Income Fund	11/09/2009	01/10/2009	9.34%	$0.22
Pathward Financial Inc	10/09/2009	01/10/2009	0.24%	$0.04
SUNation Energy Inc	11/09/2009	01/10/2009	0.00%	$0.56
Tredegar Corp	16/09/2009	01/10/2009	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/2009	01/10/2009	5.95%	$0.63
UniStrategie: Ausgewogen	30/09/2009	01/10/2009	0.00%	€0.53
Codan Ltd	10/09/2009	01/10/2009	0.82%	A$0.04
First Financial Bancorp	02/09/2009	01/10/2009	3.28%	$0.10
GAIL (India) Ltd	20/08/2009	01/10/2009	3.46%	₹0.56
Itausa Investimentos ITAU SA	01/09/2009	01/10/2009	1.20%	R$0.01
Nuveen Municipal Credit Income Fund	11/09/2009	01/10/2009	7.53%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/09/2009	01/10/2009	8.30%	$0.32
Oil & Natural Gas Corp Ltd	11/09/2009	01/10/2009	0.00%	₹2.33
Putnam Master Intermediate Income Trust	22/09/2009	01/10/2009	8.34%	$0.05
Renasant Corp	14/09/2009	01/10/2009	2.31%	$0.17
UniStrategie: Dynamisch	30/09/2009	01/10/2009	0.00%	€0.30
Vanguard Federal Money Market Fund Investor Shares	01/10/2009	01/10/2009	0.00%	$0.00
Flexsteel Industries Inc	17/09/2009	01/10/2009	1.54%	$0.05
Nuveen Municipal High Income Opportunity Fund	11/09/2009	01/10/2009	7.58%	$0.08
PROG Holdings Inc	28/08/2009	01/10/2009	1.50%	$0.02
Rogers Communications Inc	04/09/2009	01/10/2009	3.79%	CA$0.29
Stock Yards Bancorp Inc	10/09/2009	01/10/2009	1.78%	$0.11
UniStrategie: Offensiv	30/09/2009	01/10/2009	0.00%	€0.18
Cadence Bank	11/09/2009	01/10/2009	0.00%	$0.22
Enel Americas SA ADR	14/09/2009	01/10/2009	0.00%	$1.04
Fidelity Government Money Market Fund	30/09/2009	01/10/2009	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2009	01/10/2009	7.38%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2009	01/10/2009	7.97%	$0.06
Nuveen Preferred & Income Securities Fund	11/09/2009	01/10/2009	0.00%	$0.05
Nuveen Quality Muni Income Fund	11/09/2009	01/10/2009	7.08%	$0.07
Prudential PLC ADR	19/08/2009	01/10/2009	2.25%	$0.20
Putnam Managed Municipal Income Trust	22/09/2009	01/10/2009	6.24%	$0.04
RPT Realty	16/09/2009	01/10/2009	0.00%	$0.16
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2009	01/10/2009	4.10%	$0.03
Coca-Cola Co Cedear	11/09/2009	01/10/2009	0.00%	$0.08
Delek Automotive Systems Ltd	21/09/2009	01/10/2009	0.00%	₪1.10
Fidelity Government Cash Reserves	01/10/2009	01/10/2009	0.00%	$0.00
Itau Unibanco Holding SA	01/09/2009	01/10/2009	1.73%	R$0.00
Japan Logistics Fund Inc	28/07/2009	01/10/2009	5.09%	JP¥1,063
Nuveen AMT-Free Quality Muni Inc	11/09/2009	01/10/2009	7.05%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/09/2009	01/10/2009	4.54%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/09/2009	01/10/2009	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	09/09/2009	01/10/2009	0.00%	$0.04
Westwood Holdings Group Inc	11/09/2009	01/10/2009	3.24%	$0.30
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2009	01/10/2009	4.93%	$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	17/09/2009	01/10/2009	6.23%	CA$0.30
BlackRock Investment Quality Municipal	11/09/2009	01/10/2009	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/09/2009	01/10/2009	0.00%	$0.06
BlackRock MuniAssets Fund	11/09/2009	01/10/2009	6.25%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/09/2009	01/10/2009	5.27%	$0.07
BlackRock Virginia Municipal Bond Trust	11/09/2009	01/10/2009	4.44%	$0.08
C&F Financial Corp	11/09/2009	01/10/2009	2.52%	$0.25
Caleres Inc	16/09/2009	01/10/2009	2.13%	$0.07
Champion Homes Inc	11/09/2009	01/10/2009	0.00%	$0.18
DLF Ltd	22/09/2009	01/10/2009	0.95%	₹2.00
Hawthorn Bancshares Inc	11/09/2009	01/10/2009	2.18%	$0.07
Heeton Holdings Ltd	16/09/2009	01/10/2009	2.05%	SGD 0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2009	01/10/2009	5.34%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2009	01/10/2009	4.08%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/09/2009	01/10/2009	5.92%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2009	01/10/2009	5.61%	$0.06
Nuveen Municipal Value Fund	11/09/2009	01/10/2009	4.27%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2009	01/10/2009	7.78%	$0.06
Nuveen New York Municipal Value Fund	11/09/2009	01/10/2009	4.08%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/09/2009	01/10/2009	6.48%	$0.07
Putnam Municipal Opportunities Trust	22/09/2009	01/10/2009	5.86%	$0.06
Rashtriya Chemicals & Fertilizers Ltd	11/09/2009	01/10/2009	1.69%	₹1.20
United Spirits Ltd	22/09/2009	01/10/2009	1.28%	₹0.40
Alony-Hetz Properties & Investments Ltd	15/09/2009	01/10/2009	3.04%	₪0.14
Bharat Heavy Electricals Ltd	01/09/2009	01/10/2009	0.12%	₹1.07
BlackRock California Municipal Income Trust	11/09/2009	01/10/2009	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/09/2009	01/10/2009	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/09/2009	01/10/2009	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/09/2009	01/10/2009	5.93%	$0.06
BlackRock MuniHoldings Fund Inc	11/09/2009	01/10/2009	6.10%	$0.08
BlackRock MuniVest	11/09/2009	01/10/2009	0.00%	$0.05
BlackRock MuniVest Fund II	11/09/2009	01/10/2009	0.00%	$0.08
BlackRock MuniYield	11/09/2009	01/10/2009	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/09/2009	01/10/2009	5.86%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/09/2009	01/10/2009	6.14%	$0.05
BlackRock MuniYield Quality	11/09/2009	01/10/2009	6.10%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/09/2009	01/10/2009	6.08%	$0.06
BlackRock MuniYield Quality II	11/09/2009	01/10/2009	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/09/2009	01/10/2009	0.45%	$0.08
Federated Hermes Premier Municipal Inc	21/09/2009	01/10/2009	4.76%	$0.09
Fidelity Capital & Income Fund	01/10/2009	01/10/2009	0.00%	$0.04
First US Bancshares Inc	09/09/2009	01/10/2009	1.79%	$0.11
G City Ltd	16/09/2009	01/10/2009	9.80%	₪0.36
Grupo de Inversiones Suramericana SA	17/09/2009	01/10/2009	3.45%	COP 63
Jindal Poly Films Ltd	17/09/2009	01/10/2009	0.87%	₹1.00
NOVONIX Ltd ADR	11/09/2009	01/10/2009	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/09/2009	01/10/2009	7.00%	$0.07
Nuveen California Municipal Value Fund	11/09/2009	01/10/2009	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2009	01/10/2009	6.99%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/09/2009	01/10/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/09/2009	01/10/2009	6.82%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2009	01/10/2009	7.17%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/09/2009	01/10/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/09/2009	01/10/2009	3.91%	$0.04
Polyplex Corp Ltd	24/09/2009	01/10/2009	0.69%	₹3.50
Probiotec Ltd	28/08/2009	01/10/2009	0.00%	A$0.02
Welspun Enterprises Ltd	17/09/2009	01/10/2009	0.52%	₹1.00
AGI Greenpac Ltd	08/09/2009	01/10/2009	0.96%	₹1.60
ALROSA-Nyurba PJSC	04/05/2009	01/10/2009	0.00%	RUB 500.00
Ansal Housing Ltd	15/09/2009	01/10/2009	0.00%	₹0.17
AstroNova Inc	09/09/2009	01/10/2009	0.00%	$0.06
Banestes SA Banco Estado Espirito	01/09/2009	01/10/2009	3.28%	R$0.01
Banestes SA Banco Estado Espirito	28/08/2009	01/10/2009	3.28%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2009	01/10/2009	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/08/2009	01/10/2009	3.27%	R$0.00
Bannari Amman Spinning Mills Ltd	15/09/2009	01/10/2009	0.00%	₹0.31
Bashinformsvyaz PJSC Class A	22/04/2009	01/10/2009	22.27%	RUB 0.24
Bes Engineering Co	11/09/2009	01/10/2009	0.00%	NT$0.11
BlackRock Municipal Income Trust II	11/09/2009	01/10/2009	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/09/2009	01/10/2009	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/09/2009	01/10/2009	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/09/2009	01/10/2009	5.09%	$0.07
Bombay Rayon Fashions Ltd	17/09/2009	01/10/2009	0.00%	₹1.50
Cambridge Bancorp	08/09/2009	01/10/2009	0.00%	$0.33
Chemung Financial Corp	15/09/2009	01/10/2009	2.00%	$0.25
Dalmia Bharat Sugar and Industries Ltd	14/09/2009	01/10/2009	0.00%	₹2.00
Engineers India Ltd	09/09/2009	01/10/2009	2.35%	₹0.39
ERSTE BOND DOLLAR CORPORATE EUR R01 A	30/09/2009	01/10/2009	3.20%	€3.75
ERSTE Bond Euro Corporate EUR R01 A	30/09/2009	01/10/2009	2.51%	€4.60
Fedders Holding Ltd	22/09/2009	01/10/2009	0.00%	₹0.25
Fubon No 2 Real Estate Investment Trust	01/10/2009	01/10/2009	4.14%	NT$0.18
Ganesh Housing Ltd	18/09/2009	01/10/2009	0.65%	₹1.20
Gujarat Apollo Industries Ltd	11/09/2009	01/10/2009	0.53%	₹2.00
HEG Ltd	08/09/2009	01/10/2009	0.34%	₹1.30
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/09/2009	01/10/2009	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/10/2009	01/10/2009	0.00%	$0.00
Itausa Investimentos ITAU SA	01/09/2009	01/10/2009	1.18%	R$0.01
Jack Chia Industries (Thailand) PCL	14/09/2009	01/10/2009	5.83%	THB 2.00
Jain Irrigation Systems Ltd	10/09/2009	01/10/2009	0.00%	₹0.48
Jindal Photo Ltd	22/09/2009	01/10/2009	0.00%	₹1.00
JSW Ispat Special Products Ltd. Shs Dematerialised	22/09/2009	01/10/2009	0.00%	₹15.15
Limestone Bancorp Inc	11/09/2009	01/10/2009	0.00%	$0.95
Mangalore Refinery and Petrochemicals Ltd	06/08/2009	01/10/2009	2.57%	₹1.20
Mid-Southern Bancorp Inc	17/09/2009	01/10/2009	0.00%	$0.13
Nahar Spinning Mills Ltd	18/09/2009	01/10/2009	0.00%	₹0.50
Nuveen Floating Rate Income Opportunity Fund	11/09/2009	01/10/2009	0.00%	$0.06
Nuveen Senior Income Fund	11/09/2009	01/10/2009	0.00%	$0.04
Omax Autos Ltd	23/09/2009	01/10/2009	1.11%	₹1.00
Partners Bancorp	16/09/2009	01/10/2009	0.00%	$0.06
PVR INOX Ltd	17/09/2009	01/10/2009	0.00%	₹0.98
Ruchi Infrastructure Ltd	17/09/2009	01/10/2009	0.00%	₹0.06
Ryoyo Ryosan Holdings Inc	28/07/2009	01/10/2009	0.00%	JP¥15
Sanwaria Consumer Ltd	23/09/2009	01/10/2009	0.00%	₹0.04
Servcorp Ltd	26/08/2009	01/10/2009	4.89%	A$0.10
SMS Pharmaceuticals Ltd	23/09/2009	01/10/2009	0.11%	₹0.20
Tanla Platforms Ltd	23/09/2009	01/10/2009	3.49%	₹0.50
Technocraft Industries (India) Ltd	22/09/2009	01/10/2009	0.76%	₹0.50
Trustco Bank Corp N Y	02/09/2009	01/10/2009	3.02%	$0.31
Univest Financial Corp	08/09/2009	01/10/2009	2.23%	$0.20
UTair Aviation JSC	12/05/2009	01/10/2009	0.00%	RUB 0.03
Venus Remedies Ltd	17/09/2009	01/10/2009	0.00%	₹3.00
Vimta Labs Ltd	10/09/2009	01/10/2009	0.35%	₹0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/09/2009	01/10/2009	6.29%	$0.81
Websol Energy System Ltd	14/09/2009	01/10/2009	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/2009

01/10/2009

2.70%

$0.21

Nike Inc

03/09/2009

01/10/2009

3.73%

$0.06

Legal & General Group PLC

02/09/2009

01/10/2009

7.83%

£0.01

Union Pacific Corp

27/08/2009

01/10/2009

2.20%

$0.14

Merck & Co Inc

02/09/2009

01/10/2009

3.05%

$0.38

Automatic Data Processing Inc

09/09/2009

01/10/2009

3.26%

$0.33

UGI Corp

11/09/2009

01/10/2009

4.45%

$0.13

Canadian Natural Resources Ltd

09/09/2009

01/10/2009

4.37%

CA$0.11

Albemarle Corp

11/09/2009

01/10/2009

1.01%

$0.13

FedEx Corp

08/09/2009

01/10/2009

1.50%

$0.11

Pennant Park Investment Corp

03/09/2009

01/10/2009

27.98%

$0.24

Genuine Parts Co

02/09/2009

01/10/2009

3.95%

$0.40

TransAlta Corp

28/08/2009

01/10/2009

1.44%

CA$0.29

MidCap Financial Investment Corp

15/09/2009

01/10/2009

12.53%

$0.84

Evergy Inc

04/09/2009

01/10/2009

3.49%

$0.30

H&R Block Inc

08/09/2009

01/10/2009

5.16%

$0.15

Brown-Forman Corp Class B

03/09/2009

01/10/2009

3.51%

$0.10

Eastman Chemical Co

10/09/2009

01/10/2009

4.70%

$0.22

PPL Corp

08/09/2009

01/10/2009

3.26%

$0.35

Macy's Inc

11/09/2009

01/10/2009

3.22%

$0.05

McKesson Corp

28/08/2009

01/10/2009

0.49%

$0.12

Paramount Global Class B

08/09/2009

01/10/2009

0.00%

$0.05

TELUS Corp

08/09/2009

01/10/2009

10.33%

CA$0.12

Commonwealth Bank of Australia

17/08/2009

01/10/2009

3.17%

A$1.15

Allstate Corp

27/08/2009

01/10/2009

2.00%

$0.20

WR Berkley Corp

10/09/2009

01/10/2009

2.78%

$0.06

Huntington Bancshares Inc

09/09/2009

01/10/2009

3.69%

$0.01

Broadridge Financial Solutions Inc

10/09/2009

01/10/2009

3.02%

$0.14

New Jersey Resources Corp

11/09/2009

01/10/2009

3.61%

$0.16

Baxter International Inc

08/09/2009

01/10/2009

0.20%

$0.26

First Financial Bankshares Inc

11/09/2009

01/10/2009

2.69%

$0.06

Regions Financial Corp

15/09/2009

01/10/2009

3.88%

$0.01

Remy Cointreau

31/07/2009

01/10/2009

1.65%

€1.30

Textron Inc

09/09/2009

01/10/2009

0.09%

$0.02

Wesfarmers Ltd

25/08/2009

01/10/2009

4.74%

A$0.62

C.H. Robinson Worldwide Inc

02/09/2009

01/10/2009

1.37%

$0.24

Brown-Forman Corp Class A

03/09/2009

01/10/2009

3.49%

$0.29

United Bankshares Inc

09/09/2009

01/10/2009

3.43%

$0.29

Imperial Oil Ltd

02/09/2009

01/10/2009

2.28%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/09/2009

01/10/2009

9.61%

$0.16

Community Trust Bancorp Inc

11/09/2009

01/10/2009

3.20%

$0.27

Paramount Global Class A

08/09/2009

01/10/2009

0.00%

$0.05

Comerica Inc

11/09/2009

01/10/2009

0.00%

$0.05

The Hartford Insurance Group Inc

31/08/2009

01/10/2009

1.97%

$0.05

Harmony Gold Mining Co Ltd ADR

16/09/2009

01/10/2009

2.41%

$0.07

Colruyt Group NV

28/09/2009

01/10/2009

4.05%

€0.81

Northern Trust Corp

08/09/2009

01/10/2009

1.95%

$0.28

Nuveen Floating Rate Income Fund

11/09/2009

01/10/2009

12.29%

$0.05

ITT Inc

19/08/2009

01/10/2009

0.80%

$0.43

Spire Inc

09/09/2009

01/10/2009

4.36%

$0.39

Aecon Group Inc

17/09/2009

01/10/2009

1.75%

CA$0.05

Toromont Industries Ltd

11/09/2009

01/10/2009

0.95%

CA$0.15

Mobotix AG

01/10/2009

0.00%

€0.33

Rogers Communications Inc Shs -B- Non-Voting

04/09/2009

01/10/2009

3.77%

CA$0.29

USA Today Co Inc

09/09/2009

01/10/2009

0.00%

$0.04

Weyco Group Inc

28/08/2009

01/10/2009

9.09%

$0.15

Eni SpA ADR

21/09/2009

01/10/2009

5.36%

$1.07

Itau Unibanco Holding SA

01/09/2009

01/10/2009

2.52%

R$0.00

GAIL (India) Ltd DR

19/08/2009

01/10/2009

3.46%

$0.07

Loblaw Companies Ltd

11/09/2009

01/10/2009

0.96%

CA$0.21

Suncorp Group Ltd

28/08/2009

01/10/2009

3.54%

A$0.24

High Income Securities Fund

22/09/2009

01/10/2009

13.00%

$0.04

MDU Resources Group Inc

08/09/2009

01/10/2009

2.78%

$0.16

Rithm Property Trust Inc

16/09/2009

01/10/2009

9.99%

$0.16

Allspring Global Dividend Opportunity Fund

14/09/2009

01/10/2009

9.28%

$0.28

Nuveen Credit Strategies Income Fund

11/09/2009

01/10/2009

12.40%

$0.16

George Weston Ltd

11/09/2009

01/10/2009

1.25%

CA$0.36

Valley National Bancorp

02/09/2009

01/10/2009

3.13%

$0.19

Peoples Bancorp Inc (Marietta OH)

11/09/2009

01/10/2009

4.67%

$0.10

Greif Inc Class A

16/09/2009

01/10/2009

3.58%

$0.38

Prosperity Bancshares Inc

11/09/2009

01/10/2009

3.43%

$0.14

Simmons First National Corp Class A

11/09/2009

01/10/2009

3.92%

$0.10

UMB Financial Corp

08/09/2009

01/10/2009

1.31%

$0.18

AB FCP I - Global High Yield Portfolio A Inc

30/09/2009

01/10/2009

7.38%

$0.03

Synovus Financial Corp

15/09/2009

01/10/2009

0.00%

$0.07

Tegna Inc

09/09/2009

01/10/2009

2.31%

$0.04

Wesbanco Inc

09/09/2009

01/10/2009

4.23%

$0.14

NewMarket Corp

11/09/2009

01/10/2009

1.60%

$0.25

Allspring Multi-Sector Income Fund

14/09/2009

01/10/2009

9.71%

$0.11

Canadian Western Bank

15/09/2009

01/10/2009

0.00%

CA$0.11

Centerspace

11/09/2009

01/10/2009

5.51%

$1.71

Ensign Energy Services Inc

17/09/2009

01/10/2009

0.00%

CA$0.09

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2009

01/10/2009

7.49%

$0.07

Nuveen Core Equity Alpha Fund

11/09/2009

01/10/2009

8.99%

$0.28

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2009

01/10/2009

9.32%

$0.28

Putnam Premier Income Trust

22/09/2009

01/10/2009

9.09%

$0.04

Allspring Income Opportunities Fund

14/09/2009

01/10/2009

10.03%

$0.09

Allspring Utilities and High Income Fund

14/09/2009

01/10/2009

8.95%

$0.11

BlackRock Municipal Income Trust

11/09/2009

01/10/2009

0.00%

$0.08

Greif Inc Class B

16/09/2009

01/10/2009

4.22%

$0.57

Nuveen Real Estate Income Fund

11/09/2009

01/10/2009

9.34%

$0.22

Pathward Financial Inc

10/09/2009

01/10/2009

0.24%

$0.04

SUNation Energy Inc

11/09/2009

01/10/2009

0.00%

$0.56

Tredegar Corp

16/09/2009

01/10/2009

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/2009

01/10/2009

5.95%

$0.63

UniStrategie: Ausgewogen

30/09/2009

01/10/2009

0.00%

€0.53

Codan Ltd

10/09/2009

01/10/2009

0.82%

A$0.04

First Financial Bancorp

02/09/2009

01/10/2009

3.28%

$0.10

GAIL (India) Ltd

20/08/2009

01/10/2009

3.46%

₹0.56

Itausa Investimentos ITAU SA

01/09/2009

01/10/2009

1.20%

R$0.01

Nuveen Municipal Credit Income Fund

11/09/2009

01/10/2009

7.53%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/09/2009

01/10/2009

8.30%

$0.32

Oil & Natural Gas Corp Ltd

11/09/2009

01/10/2009

0.00%

₹2.33

Putnam Master Intermediate Income Trust

22/09/2009

01/10/2009

8.34%

$0.05

Renasant Corp

14/09/2009

01/10/2009

2.31%

$0.17

UniStrategie: Dynamisch

30/09/2009

01/10/2009

0.00%

€0.30

Vanguard Federal Money Market Fund Investor Shares

01/10/2009

0.00%

$0.00

Flexsteel Industries Inc

17/09/2009

01/10/2009

1.54%

$0.05

Nuveen Municipal High Income Opportunity Fund

11/09/2009

01/10/2009

7.58%

$0.08

PROG Holdings Inc

28/08/2009

01/10/2009

1.50%

$0.02

Rogers Communications Inc

04/09/2009

01/10/2009

3.79%

CA$0.29

Stock Yards Bancorp Inc

10/09/2009

01/10/2009

1.78%

$0.11

UniStrategie: Offensiv

30/09/2009

01/10/2009

0.00%

€0.18

Cadence Bank

11/09/2009

01/10/2009

0.00%

$0.22

Enel Americas SA ADR

14/09/2009

01/10/2009

0.00%

$1.04

Fidelity Government Money Market Fund

30/09/2009

01/10/2009

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2009

01/10/2009

7.38%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2009

01/10/2009

7.97%

$0.06

Nuveen Preferred & Income Securities Fund

11/09/2009

01/10/2009

0.00%

$0.05

Nuveen Quality Muni Income Fund

11/09/2009

01/10/2009

7.08%

$0.07

Prudential PLC ADR

19/08/2009

01/10/2009

2.25%

$0.20

Putnam Managed Municipal Income Trust

22/09/2009

01/10/2009

6.24%

$0.04

RPT Realty

16/09/2009

01/10/2009

0.00%

$0.16

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2009

4.10%

$0.03

Coca-Cola Co Cedear

11/09/2009

01/10/2009

0.00%

$0.08

Delek Automotive Systems Ltd

21/09/2009

01/10/2009

0.00%

₪1.10

Fidelity Government Cash Reserves

01/10/2009

0.00%

$0.00

Itau Unibanco Holding SA

01/09/2009

01/10/2009

1.73%

R$0.00

Japan Logistics Fund Inc

28/07/2009

01/10/2009

5.09%

JP¥1,063

Nuveen AMT-Free Quality Muni Inc

11/09/2009

01/10/2009

7.05%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/09/2009

01/10/2009

4.54%

$0.06

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

11/09/2009

01/10/2009

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

09/09/2009

01/10/2009

0.00%

$0.04

Westwood Holdings Group Inc

11/09/2009

01/10/2009

3.24%

$0.30

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2009

4.93%

$0.11

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

17/09/2009

01/10/2009

6.23%

CA$0.30

BlackRock Investment Quality Municipal

11/09/2009

01/10/2009

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/09/2009

01/10/2009

0.00%

$0.06

BlackRock MuniAssets Fund

11/09/2009

01/10/2009

6.25%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/09/2009

01/10/2009

5.27%

$0.07

BlackRock Virginia Municipal Bond Trust

11/09/2009

01/10/2009

4.44%

$0.08

C&F Financial Corp

11/09/2009

01/10/2009

2.52%

$0.25

Caleres Inc

16/09/2009

01/10/2009

2.13%

$0.07

Champion Homes Inc

11/09/2009

01/10/2009

0.00%

$0.18

DLF Ltd

22/09/2009

01/10/2009

0.95%

₹2.00

Hawthorn Bancshares Inc

11/09/2009

01/10/2009

2.18%

$0.07

Heeton Holdings Ltd

16/09/2009

01/10/2009

2.05%

SGD 0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2009

01/10/2009

5.34%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2009

01/10/2009

4.08%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/09/2009

01/10/2009

5.92%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2009

01/10/2009

5.61%

$0.06

Nuveen Municipal Value Fund

11/09/2009

01/10/2009

4.27%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2009

01/10/2009

7.78%

$0.06

Nuveen New York Municipal Value Fund

11/09/2009

01/10/2009

4.08%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/09/2009

01/10/2009

6.48%

$0.07

Putnam Municipal Opportunities Trust

22/09/2009

01/10/2009

5.86%

$0.06

Rashtriya Chemicals & Fertilizers Ltd

11/09/2009

01/10/2009

1.69%

₹1.20

United Spirits Ltd

22/09/2009

01/10/2009

1.28%

₹0.40

Alony-Hetz Properties & Investments Ltd

15/09/2009

01/10/2009

3.04%

₪0.14

Bharat Heavy Electricals Ltd

01/09/2009

01/10/2009

0.12%

₹1.07

BlackRock California Municipal Income Trust

11/09/2009

01/10/2009

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/09/2009

01/10/2009

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/09/2009

01/10/2009

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/09/2009

01/10/2009

5.93%

$0.06

BlackRock MuniHoldings Fund Inc

11/09/2009

01/10/2009

6.10%

$0.08

BlackRock MuniVest

11/09/2009

01/10/2009

0.00%

$0.05

BlackRock MuniVest Fund II

11/09/2009

01/10/2009

0.00%

$0.08

BlackRock MuniYield

11/09/2009

01/10/2009

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/09/2009

01/10/2009

5.86%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/09/2009

01/10/2009

6.14%

$0.05

BlackRock MuniYield Quality

11/09/2009

01/10/2009

6.10%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/09/2009

01/10/2009

6.08%

$0.06

BlackRock MuniYield Quality II

11/09/2009

01/10/2009

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/09/2009

01/10/2009

0.45%

$0.08

Federated Hermes Premier Municipal Inc

21/09/2009

01/10/2009

4.76%

$0.09

Fidelity Capital & Income Fund

01/10/2009

0.00%

$0.04

First US Bancshares Inc

09/09/2009

01/10/2009

1.79%

$0.11

G City Ltd

16/09/2009

01/10/2009

9.80%

₪0.36

Grupo de Inversiones Suramericana SA

17/09/2009

01/10/2009

3.45%

COP 63

Jindal Poly Films Ltd

17/09/2009

01/10/2009

0.87%

₹1.00

NOVONIX Ltd ADR

11/09/2009

01/10/2009

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/09/2009

01/10/2009

7.00%

$0.07

Nuveen California Municipal Value Fund

11/09/2009

01/10/2009

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2009

01/10/2009

6.99%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/09/2009

01/10/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/09/2009

01/10/2009

6.82%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2009

01/10/2009

7.17%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/09/2009

01/10/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/09/2009

01/10/2009

3.91%

$0.04

Polyplex Corp Ltd

24/09/2009

01/10/2009

0.69%

₹3.50

Probiotec Ltd

28/08/2009

01/10/2009

0.00%

A$0.02

Welspun Enterprises Ltd

17/09/2009

01/10/2009

0.52%

₹1.00

AGI Greenpac Ltd

08/09/2009

01/10/2009

0.96%

₹1.60

ALROSA-Nyurba PJSC

04/05/2009

01/10/2009

0.00%

RUB 500.00

Ansal Housing Ltd

15/09/2009

01/10/2009

0.00%

₹0.17

AstroNova Inc

09/09/2009

01/10/2009

0.00%

$0.06

Banestes SA Banco Estado Espirito

01/09/2009

01/10/2009

3.28%

R$0.01

Banestes SA Banco Estado Espirito

28/08/2009

01/10/2009

3.28%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2009

01/10/2009

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/08/2009

01/10/2009

3.27%

R$0.00

Bannari Amman Spinning Mills Ltd

15/09/2009

01/10/2009

0.00%

₹0.31

Bashinformsvyaz PJSC Class A

22/04/2009

01/10/2009

22.27%

RUB 0.24

Bes Engineering Co

11/09/2009

01/10/2009

0.00%

NT$0.11

BlackRock Municipal Income Trust II

11/09/2009

01/10/2009

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/09/2009

01/10/2009

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/09/2009

01/10/2009

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/09/2009

01/10/2009

5.09%

$0.07

Bombay Rayon Fashions Ltd

17/09/2009

01/10/2009

0.00%

₹1.50

Cambridge Bancorp

08/09/2009

01/10/2009

0.00%

$0.33

Chemung Financial Corp

15/09/2009

01/10/2009

2.00%

$0.25

Dalmia Bharat Sugar and Industries Ltd

14/09/2009

01/10/2009

0.00%

₹2.00

Engineers India Ltd

09/09/2009

01/10/2009

2.35%

₹0.39

ERSTE BOND DOLLAR CORPORATE EUR R01 A

30/09/2009

01/10/2009

3.20%

€3.75

ERSTE Bond Euro Corporate EUR R01 A

30/09/2009

01/10/2009

2.51%

€4.60

Fedders Holding Ltd

22/09/2009

01/10/2009

0.00%

₹0.25

Fubon No 2 Real Estate Investment Trust

01/10/2009

4.14%

NT$0.18

Ganesh Housing Ltd

18/09/2009

01/10/2009

0.65%

₹1.20

Gujarat Apollo Industries Ltd

11/09/2009

01/10/2009

0.53%

₹2.00

HEG Ltd

08/09/2009

01/10/2009

0.34%

₹1.30

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

09/09/2009

01/10/2009

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/10/2009

0.00%

$0.00

Itausa Investimentos ITAU SA

01/09/2009

01/10/2009

1.18%

R$0.01

Jack Chia Industries (Thailand) PCL

14/09/2009

01/10/2009

5.83%

THB 2.00

Jain Irrigation Systems Ltd

10/09/2009

01/10/2009

0.00%

₹0.48

Jindal Photo Ltd

22/09/2009

01/10/2009

0.00%

₹1.00

JSW Ispat Special Products Ltd. Shs Dematerialised

22/09/2009

01/10/2009

0.00%

₹15.15

Limestone Bancorp Inc

11/09/2009

01/10/2009

0.00%

$0.95

Mangalore Refinery and Petrochemicals Ltd

06/08/2009

01/10/2009

2.57%

₹1.20

Mid-Southern Bancorp Inc

17/09/2009

01/10/2009

0.00%

$0.13

Nahar Spinning Mills Ltd

18/09/2009

01/10/2009

0.00%

₹0.50

Nuveen Floating Rate Income Opportunity Fund

11/09/2009

01/10/2009

0.00%

$0.06

Nuveen Senior Income Fund

11/09/2009

01/10/2009

0.00%

$0.04

Omax Autos Ltd

23/09/2009

01/10/2009

1.11%

₹1.00

Partners Bancorp

16/09/2009

01/10/2009

0.00%

$0.06

PVR INOX Ltd

17/09/2009

01/10/2009

0.00%

₹0.98

Ruchi Infrastructure Ltd

17/09/2009

01/10/2009

0.00%

₹0.06

Ryoyo Ryosan Holdings Inc

28/07/2009

01/10/2009

0.00%

JP¥15

Sanwaria Consumer Ltd

23/09/2009

01/10/2009

0.00%

₹0.04

Servcorp Ltd

26/08/2009

01/10/2009

4.89%

A$0.10

SMS Pharmaceuticals Ltd

23/09/2009

01/10/2009

0.11%

₹0.20

Tanla Platforms Ltd

23/09/2009

01/10/2009

3.49%

₹0.50

Technocraft Industries (India) Ltd

22/09/2009

01/10/2009

0.76%

₹0.50

Trustco Bank Corp N Y

02/09/2009

01/10/2009

3.02%

$0.31

Univest Financial Corp

08/09/2009

01/10/2009

2.23%

$0.20

UTair Aviation JSC

12/05/2009

01/10/2009

0.00%

RUB 0.03

Venus Remedies Ltd

17/09/2009

01/10/2009

0.00%

₹3.00

Vimta Labs Ltd

10/09/2009

01/10/2009

0.35%

₹0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

11/09/2009

01/10/2009

6.29%

$0.81

Websol Energy System Ltd

14/09/2009

01/10/2009

0.00%

₹0.50

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All 249 dividends with pay date on 01 October 2009

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