Dividend Calendar 01 October 2009

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On 01 October 2009 257 securities pay a dividend.

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All 257 dividends with pay date on 01 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2009	01/10/2009	2.46%	$0.21
2.60% interest p.a.* (variable)Ad
Nike Inc	03/09/2009	01/10/2009	4.64%	$0.06
Legal & General Group PLC	02/09/2009	01/10/2009	7.60%	£0.01
Union Pacific Corp	27/08/2009	01/10/2009	1.99%	$0.14
Merck & Co Inc	02/09/2009	01/10/2009	2.43%	$0.38
Automatic Data Processing Inc	09/09/2009	01/10/2009	2.71%	$0.33
Canadian Natural Resources Ltd	09/09/2009	01/10/2009	3.67%	CA$0.11
UGI Corp	11/09/2009	01/10/2009	3.95%	$0.13
Albemarle Corp	11/09/2009	01/10/2009	1.34%	$0.13
Pennant Park Investment Corp	03/09/2009	01/10/2009	26.91%	$0.24
FedEx Corp	08/09/2009	01/10/2009	1.57%	$0.11
Genuine Parts Co	02/09/2009	01/10/2009	3.23%	$0.40
TransAlta Corp	28/08/2009	01/10/2009	1.66%	CA$0.29
MidCap Financial Investment Corp	15/09/2009	01/10/2009	13.71%	$0.84
Evergy Inc	04/09/2009	01/10/2009	3.54%	$0.30
Brown-Forman Corp Class B	03/09/2009	01/10/2009	3.49%	$0.10
H&R Block Inc	08/09/2009	01/10/2009	4.11%	$0.15
Eastman Chemical Co	10/09/2009	01/10/2009	5.01%	$0.22
PPL Corp	08/09/2009	01/10/2009	3.40%	$0.35
Macy's Inc	11/09/2009	01/10/2009	3.80%	$0.05
McKesson Corp	28/08/2009	01/10/2009	0.43%	$0.12
Paramount Global Class B	08/09/2009	01/10/2009	0.00%	$0.05
TELUS Corp	08/09/2009	01/10/2009	5.97%	CA$0.12
Commonwealth Bank of Australia	17/08/2009	01/10/2009	3.34%	A$1.15
Allstate Corp	27/08/2009	01/10/2009	1.79%	$0.20
Broadridge Financial Solutions Inc	10/09/2009	01/10/2009	2.59%	$0.14
Huntington Bancshares Inc	09/09/2009	01/10/2009	3.72%	$0.01
WR Berkley Corp	10/09/2009	01/10/2009	2.67%	$0.06
New Jersey Resources Corp	11/09/2009	01/10/2009	3.76%	$0.16
Baxter International Inc	08/09/2009	01/10/2009	0.17%	$0.26
Regions Financial Corp	15/09/2009	01/10/2009	4.01%	$0.01
Textron Inc	09/09/2009	01/10/2009	0.10%	$0.02
Remy Cointreau	31/07/2009	01/10/2009	1.76%	€1.30
First Financial Bankshares Inc	11/09/2009	01/10/2009	2.72%	$0.06
C.H. Robinson Worldwide Inc	02/09/2009	01/10/2009	1.67%	$0.24
Bank Bradesco SA Vz	02/09/2009	01/10/2009	8.16%	R$0.01
Wesfarmers Ltd	25/08/2009	01/10/2009	5.07%	A$0.62
Brown-Forman Corp Class A	03/09/2009	01/10/2009	3.47%	$0.29
United Bankshares Inc	09/09/2009	01/10/2009	3.28%	$0.29
Imperial Oil Ltd	02/09/2009	01/10/2009	2.11%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/09/2009	01/10/2009	10.48%	$0.16
Paramount Global Class A	08/09/2009	01/10/2009	0.00%	$0.05
Community Trust Bancorp Inc	11/09/2009	01/10/2009	3.67%	$0.27
Comerica Inc	11/09/2009	01/10/2009	0.00%	$0.05
The Hartford Insurance Group Inc	31/08/2009	01/10/2009	1.89%	$0.05
Harmony Gold Mining Co Ltd ADR	16/09/2009	01/10/2009	2.02%	$0.07
Colruyt Group NV	28/09/2009	01/10/2009	3.62%	€0.81
ITT Inc	19/08/2009	01/10/2009	0.82%	$0.43
Northern Trust Corp	08/09/2009	01/10/2009	1.88%	$0.28
Nuveen Floating Rate Income Fund	11/09/2009	01/10/2009	12.28%	$0.05
Spire Inc	09/09/2009	01/10/2009	4.18%	$0.39
Toromont Industries Ltd	11/09/2009	01/10/2009	1.15%	CA$0.15
Itau Unibanco Holding SA	01/09/2009	01/10/2009	2.55%	R$0.00
Aecon Group Inc	17/09/2009	01/10/2009	1.66%	CA$0.05
Mobotix AG	01/10/2009	01/10/2009	0.00%	€0.33
Eni SpA ADR	21/09/2009	01/10/2009	4.04%	$1.07
Rogers Communications Inc Shs -B- Non-Voting	04/09/2009	01/10/2009	4.01%	CA$0.29
Loblaw Companies Ltd	11/09/2009	01/10/2009	1.03%	CA$0.21
Weyco Group Inc	28/08/2009	01/10/2009	7.13%	$0.15
USA Today Co Inc	09/09/2009	01/10/2009	0.00%	$0.04
GAIL (India) Ltd DR	19/08/2009	01/10/2009	3.79%	$0.07
High Income Securities Fund	22/09/2009	01/10/2009	13.09%	$0.04
MDU Resources Group Inc	08/09/2009	01/10/2009	3.02%	$0.16
Suncorp Group Ltd	28/08/2009	01/10/2009	4.05%	A$0.24
Rithm Property Trust Inc	16/09/2009	01/10/2009	11.54%	$0.16
Nuveen Credit Strategies Income Fund	11/09/2009	01/10/2009	12.57%	$0.16
Allspring Global Dividend Opportunity Fund	14/09/2009	01/10/2009	9.51%	$0.28
George Weston Ltd	11/09/2009	01/10/2009	1.30%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	11/09/2009	01/10/2009	4.28%	$0.10
Valley National Bancorp	02/09/2009	01/10/2009	3.17%	$0.19
Prosperity Bancshares Inc	11/09/2009	01/10/2009	3.46%	$0.14
Greif Inc Class A	16/09/2009	01/10/2009	2.99%	$0.38
Simmons First National Corp Class A	11/09/2009	01/10/2009	3.74%	$0.10
UMB Financial Corp	08/09/2009	01/10/2009	1.44%	$0.18
AB FCP I - Global High Yield Portfolio A Inc	30/09/2009	01/10/2009	7.51%	$0.03
SUNation Energy Inc	11/09/2009	01/10/2009	0.00%	$0.56
Tegna Inc	09/09/2009	01/10/2009	0.00%	$0.04
Centerspace	11/09/2009	01/10/2009	5.38%	$1.71
Synovus Financial Corp	15/09/2009	01/10/2009	0.00%	$0.07
Franklin Premier Income Trust	22/09/2009	01/10/2009	9.40%	$0.04
NewMarket Corp	11/09/2009	01/10/2009	1.45%	$0.25
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2009	01/10/2009	8.98%	$0.28
Wesbanco Inc	09/09/2009	01/10/2009	3.88%	$0.14
Allspring Multi-Sector Income Fund	14/09/2009	01/10/2009	9.59%	$0.11
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	8.19%	$0.07
Nuveen Core Equity Alpha Fund	11/09/2009	01/10/2009	8.82%	$0.28
Allspring Income Opportunities Fund	14/09/2009	01/10/2009	10.07%	$0.09
BlackRock Municipal Income Trust	11/09/2009	01/10/2009	0.00%	$0.08
Canadian Western Bank	15/09/2009	01/10/2009	0.00%	CA$0.11
Franklin Master Intermediate Income Trust	22/09/2009	01/10/2009	8.52%	$0.05
Greif Inc Class B	16/09/2009	01/10/2009	3.49%	$0.57
Itausa Investimentos ITAU SA	01/09/2009	01/10/2009	0.56%	R$0.01
Nuveen Real Estate Income Fund	11/09/2009	01/10/2009	9.52%	$0.22
Pathward Financial Inc	10/09/2009	01/10/2009	0.25%	$0.04
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	5.99%	$0.63
UniStrategie: Ausgewogen	30/09/2009	01/10/2009	0.00%	€0.53
Allspring Utilities and High Income Fund	14/09/2009	01/10/2009	9.30%	$0.11
Codan Ltd	10/09/2009	01/10/2009	1.08%	A$0.04
First Financial Bancorp	02/09/2009	01/10/2009	3.20%	$0.10
GAIL (India) Ltd	20/08/2009	01/10/2009	3.43%	₹0.56
Nuveen Municipal Credit Income Fund	11/09/2009	01/10/2009	8.30%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/09/2009	01/10/2009	0.00%	$0.32
Oil & Natural Gas Corp Ltd	11/09/2009	01/10/2009	0.00%	₹2.33
Renasant Corp	14/09/2009	01/10/2009	2.41%	$0.17
Rogers Communications Inc	04/09/2009	01/10/2009	3.95%	CA$0.29
UniStrategie: Dynamisch	30/09/2009	01/10/2009	0.00%	€0.30
UniStrategie: Offensiv	30/09/2009	01/10/2009	0.00%	€0.18
Vanguard Federal Money Market Fund Investor Shares	01/10/2009	01/10/2009	0.00%	$0.00
Bank Bradesco SA	02/09/2009	01/10/2009	8.33%	R$0.00
Caleres Inc	16/09/2009	01/10/2009	2.35%	$0.07
Flexsteel Industries Inc	17/09/2009	01/10/2009	1.25%	$0.05
PROG Holdings Inc	28/08/2009	01/10/2009	1.59%	$0.02
Prudential PLC ADR	19/08/2009	01/10/2009	2.03%	$0.20
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
Enel Americas SA ADR	14/09/2009	01/10/2009	0.00%	$1.04
Franklin Managed Municipal Income Trust	22/09/2009	01/10/2009	6.69%	$0.04
Nuveen Municipal High Income Opportunity Fund	11/09/2009	01/10/2009	8.24%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2009	01/10/2009	8.01%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2009	01/10/2009	0.00%	$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	7.74%	$0.07
RPT Realty	16/09/2009	01/10/2009	0.00%	$0.16
Stock Yards Bancorp Inc	10/09/2009	01/10/2009	1.67%	$0.11
Cadence Bank	11/09/2009	01/10/2009	0.00%	$0.22
Fidelity Government Cash Reserves	01/10/2009	01/10/2009	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2009	01/10/2009	3.39%	$0.00
Itau Unibanco Holding SA	01/09/2009	01/10/2009	2.33%	R$0.00
Japan Logistics Fund Inc	28/07/2009	01/10/2009	5.06%	JP¥1,063
Nuveen AMT-Free Quality Muni Inc	11/09/2009	01/10/2009	7.56%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/09/2009	01/10/2009	4.65%	$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	6.09%	$0.13
Westwood Holdings Group Inc	11/09/2009	01/10/2009	3.22%	$0.30
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2009	01/10/2009	4.63%	$0.11
Alony-Hetz Properties & Investments Ltd	15/09/2009	01/10/2009	3.25%	₪0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	17/09/2009	01/10/2009	6.09%	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	6.82%	$0.07
BlackRock Virginia Municipal Bond Trust	11/09/2009	01/10/2009	4.37%	$0.08
C&F Financial Corp	11/09/2009	01/10/2009	2.12%	$0.25
Champion Homes Inc	11/09/2009	01/10/2009	0.00%	$0.18
DLF Ltd	22/09/2009	01/10/2009	1.27%	₹2.00
Ford Motor Co. 6,625% 98/28	30/09/2009	01/10/2009	6.47%	$0.03
Franklin Municipal Opportunities Trust	22/09/2009	01/10/2009	6.39%	$0.06
Hawthorn Bancshares Inc	11/09/2009	01/10/2009	2.16%	$0.07
Heeton Holdings Ltd	16/09/2009	01/10/2009	2.54%	SGD 0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2009	01/10/2009	5.32%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2009	01/10/2009	4.31%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/09/2009	01/10/2009	6.24%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2009	01/10/2009	6.24%	$0.06
Nuveen Municipal Value Fund	11/09/2009	01/10/2009	4.50%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2009	01/10/2009	0.00%	$0.06
Nuveen New York Municipal Value Fund	11/09/2009	01/10/2009	4.47%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/09/2009	01/10/2009	7.38%	$0.07
Pursuit Attractions and Hospitality Inc	09/09/2009	01/10/2009	0.00%	$0.04
Rashtriya Chemicals & Fertilizers Ltd	11/09/2009	01/10/2009	1.21%	₹1.20
United Spirits Ltd	22/09/2009	01/10/2009	1.23%	₹0.40
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2009	01/10/2009	4.28%	$0.03
AstroNova Inc	09/09/2009	01/10/2009	0.00%	$0.06
Bharat Heavy Electricals Ltd	01/09/2009	01/10/2009	0.33%	₹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	6.24%	$0.06
BlackRock MuniHoldings Fund Inc	11/09/2009	01/10/2009	6.47%	$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/09/2009	01/10/2009	5.46%	$0.07
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	5.36%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/09/2009	01/10/2009	6.70%	$0.05
BlackRock MuniYield Quality	11/09/2009	01/10/2009	6.61%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/09/2009	01/10/2009	6.46%	$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	0.00%	$0.08
Federated Hermes Premier Municipal Inc	21/09/2009	01/10/2009	5.12%	$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	1.70%	$0.11
G City Ltd	16/09/2009	01/10/2009	10.53%	₪0.36
Grupo de Inversiones Suramericana SA	17/09/2009	01/10/2009	3.16%	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	7.41%	$0.07
Nuveen California Municipal Value Fund	11/09/2009	01/10/2009	4.08%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2009	01/10/2009	7.68%	$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	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2009	01/10/2009	7.78%	$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	3.87%	$0.04
Panama, Republik 9,375% 99/29	30/09/2009	01/10/2009	8.60%	$0.05
Polyplex Corp Ltd	24/09/2009	01/10/2009	0.27%	₹3.50
Probiotec Ltd	28/08/2009	01/10/2009	0.00%	A$0.02
Welspun Enterprises Ltd	17/09/2009	01/10/2009	0.38%	₹1.00
AGI Greenpac Ltd	08/09/2009	01/10/2009	0.92%	₹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
Banestes SA Banco Estado Espirito	01/09/2009	01/10/2009	3.20%	R$0.01
Banestes SA Banco Estado Espirito	28/08/2009	01/10/2009	3.20%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2009	01/10/2009	3.16%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/08/2009	01/10/2009	3.16%	R$0.00
Bannari Amman Spinning Mills Ltd	15/09/2009	01/10/2009	1.02%	₹0.31
Bashinformsvyaz PJSC Class A	22/04/2009	01/10/2009	12.15%	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	5.50%	$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	1.70%	$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	2.23%	₹0.39
ERSTE BOND DOLLAR CORPORATE EUR R01 A	30/09/2009	01/10/2009	3.26%	€3.75
ERSTE Bond Euro Corporate EUR R01 A	30/09/2009	01/10/2009	2.54%	€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	4.30%	NT$0.18
Ganesh Housing Ltd	18/09/2009	01/10/2009	0.20%	₹1.20
Gujarat Apollo Industries Ltd	11/09/2009	01/10/2009	0.59%	₹2.00
HEG Advanced Materials Ltd	08/09/2009	01/10/2009	1.42%	₹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
iShares Mortgage-Backed Securities Active ETF	30/09/2009	01/10/2009	4.58%	$0.16
iShares Securitized Income Active ETF	30/09/2009	01/10/2009	5.34%	$0.22
Itausa Investimentos ITAU SA	01/09/2009	01/10/2009	0.56%	R$0.01
Jack Chia Industries (Thailand) PCL	14/09/2009	01/10/2009	5.78%	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	2.22%	₹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	1.46%	₹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	5.27%	A$0.10
SMS Pharmaceuticals Ltd	23/09/2009	01/10/2009	0.27%	₹0.20
Tanla Platforms Ltd	23/09/2009	01/10/2009	3.60%	₹0.50
Technocraft Industries (India) Ltd	22/09/2009	01/10/2009	0.63%	₹0.50
The Goldman Sachs Group Inc. 6,75% 07/37	30/09/2009	01/10/2009	6.48%	$0.03
Trustco Bank Corp N Y	02/09/2009	01/10/2009	2.74%	$0.31
Univest Financial Corp	08/09/2009	01/10/2009	2.21%	$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
Verizon New York Inc. 7,375% 02/32	30/09/2009	01/10/2009	6.89%	$0.04
Vimta Labs Ltd	10/09/2009	01/10/2009	0.32%	₹0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/09/2009	01/10/2009	4.63%	$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

2.46%

$0.21

Nike Inc

03/09/2009

01/10/2009

4.64%

$0.06

Legal & General Group PLC

02/09/2009

01/10/2009

7.60%

£0.01

Union Pacific Corp

27/08/2009

01/10/2009

1.99%

$0.14

Merck & Co Inc

02/09/2009

01/10/2009

2.43%

$0.38

Automatic Data Processing Inc

09/09/2009

01/10/2009

2.71%

$0.33

Canadian Natural Resources Ltd

09/09/2009

01/10/2009

3.67%

CA$0.11

UGI Corp

11/09/2009

01/10/2009

3.95%

$0.13

Albemarle Corp

11/09/2009

01/10/2009

1.34%

$0.13

Pennant Park Investment Corp

03/09/2009

01/10/2009

26.91%

$0.24

FedEx Corp

08/09/2009

01/10/2009

1.57%

$0.11

Genuine Parts Co

02/09/2009

01/10/2009

3.23%

$0.40

TransAlta Corp

28/08/2009

01/10/2009

1.66%

CA$0.29

MidCap Financial Investment Corp

15/09/2009

01/10/2009

13.71%

$0.84

Evergy Inc

04/09/2009

01/10/2009

3.54%

$0.30

Brown-Forman Corp Class B

03/09/2009

01/10/2009

3.49%

$0.10

H&R Block Inc

08/09/2009

01/10/2009

4.11%

$0.15

Eastman Chemical Co

10/09/2009

01/10/2009

5.01%

$0.22

PPL Corp

08/09/2009

01/10/2009

3.40%

$0.35

Macy's Inc

11/09/2009

01/10/2009

3.80%

$0.05

McKesson Corp

28/08/2009

01/10/2009

0.43%

$0.12

Paramount Global Class B

08/09/2009

01/10/2009

0.00%

$0.05

TELUS Corp

08/09/2009

01/10/2009

5.97%

CA$0.12

Commonwealth Bank of Australia

17/08/2009

01/10/2009

3.34%

A$1.15

Allstate Corp

27/08/2009

01/10/2009

1.79%

$0.20

Broadridge Financial Solutions Inc

10/09/2009

01/10/2009

2.59%

$0.14

Huntington Bancshares Inc

09/09/2009

01/10/2009

3.72%

$0.01

WR Berkley Corp

10/09/2009

01/10/2009

2.67%

$0.06

New Jersey Resources Corp

11/09/2009

01/10/2009

3.76%

$0.16

Baxter International Inc

08/09/2009

01/10/2009

0.17%

$0.26

Regions Financial Corp

15/09/2009

01/10/2009

4.01%

$0.01

Textron Inc

09/09/2009

01/10/2009

0.10%

$0.02

Remy Cointreau

31/07/2009

01/10/2009

1.76%

€1.30

First Financial Bankshares Inc

11/09/2009

01/10/2009

2.72%

$0.06

C.H. Robinson Worldwide Inc

02/09/2009

01/10/2009

1.67%

$0.24

Bank Bradesco SA Vz

02/09/2009

01/10/2009

8.16%

R$0.01

Wesfarmers Ltd

25/08/2009

01/10/2009

5.07%

A$0.62

Brown-Forman Corp Class A

03/09/2009

01/10/2009

3.47%

$0.29

United Bankshares Inc

09/09/2009

01/10/2009

3.28%

$0.29

Imperial Oil Ltd

02/09/2009

01/10/2009

2.11%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/09/2009

01/10/2009

10.48%

$0.16

Paramount Global Class A

08/09/2009

01/10/2009

0.00%

$0.05

Community Trust Bancorp Inc

11/09/2009

01/10/2009

3.67%

$0.27

Comerica Inc

11/09/2009

01/10/2009

0.00%

$0.05

The Hartford Insurance Group Inc

31/08/2009

01/10/2009

1.89%

$0.05

Harmony Gold Mining Co Ltd ADR

16/09/2009

01/10/2009

2.02%

$0.07

Colruyt Group NV

28/09/2009

01/10/2009

3.62%

€0.81

ITT Inc

19/08/2009

01/10/2009

0.82%

$0.43

Northern Trust Corp

08/09/2009

01/10/2009

1.88%

$0.28

Nuveen Floating Rate Income Fund

11/09/2009

01/10/2009

12.28%

$0.05

Spire Inc

09/09/2009

01/10/2009

4.18%

$0.39

Toromont Industries Ltd

11/09/2009

01/10/2009

1.15%

CA$0.15

Itau Unibanco Holding SA

01/09/2009

01/10/2009

2.55%

R$0.00

Aecon Group Inc

17/09/2009

01/10/2009

1.66%

CA$0.05

Mobotix AG

01/10/2009

0.00%

€0.33

Eni SpA ADR

21/09/2009

01/10/2009

4.04%

$1.07

Rogers Communications Inc Shs -B- Non-Voting

04/09/2009

01/10/2009

4.01%

CA$0.29

Loblaw Companies Ltd

11/09/2009

01/10/2009

1.03%

CA$0.21

Weyco Group Inc

28/08/2009

01/10/2009

7.13%

$0.15

USA Today Co Inc

09/09/2009

01/10/2009

0.00%

$0.04

GAIL (India) Ltd DR

19/08/2009

01/10/2009

3.79%

$0.07

High Income Securities Fund

22/09/2009

01/10/2009

13.09%

$0.04

MDU Resources Group Inc

08/09/2009

01/10/2009

3.02%

$0.16

Suncorp Group Ltd

28/08/2009

01/10/2009

4.05%

A$0.24

Rithm Property Trust Inc

16/09/2009

01/10/2009

11.54%

$0.16

Nuveen Credit Strategies Income Fund

11/09/2009

01/10/2009

12.57%

$0.16

Allspring Global Dividend Opportunity Fund

14/09/2009

01/10/2009

9.51%

$0.28

George Weston Ltd

11/09/2009

01/10/2009

1.30%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

11/09/2009

01/10/2009

4.28%

$0.10

Valley National Bancorp

02/09/2009

01/10/2009

3.17%

$0.19

Prosperity Bancshares Inc

11/09/2009

01/10/2009

3.46%

$0.14

Greif Inc Class A

16/09/2009

01/10/2009

2.99%

$0.38

Simmons First National Corp Class A

11/09/2009

01/10/2009

3.74%

$0.10

UMB Financial Corp

08/09/2009

01/10/2009

1.44%

$0.18

AB FCP I - Global High Yield Portfolio A Inc

30/09/2009

01/10/2009

7.51%

$0.03

SUNation Energy Inc

11/09/2009

01/10/2009

0.00%

$0.56

Tegna Inc

09/09/2009

01/10/2009

0.00%

$0.04

Centerspace

11/09/2009

01/10/2009

5.38%

$1.71

Synovus Financial Corp

15/09/2009

01/10/2009

0.00%

$0.07

Franklin Premier Income Trust

22/09/2009

01/10/2009

9.40%

$0.04

NewMarket Corp

11/09/2009

01/10/2009

1.45%

$0.25

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2009

01/10/2009

8.98%

$0.28

Wesbanco Inc

09/09/2009

01/10/2009

3.88%

$0.14

Allspring Multi-Sector Income Fund

14/09/2009

01/10/2009

9.59%

$0.11

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

8.19%

$0.07

Nuveen Core Equity Alpha Fund

11/09/2009

01/10/2009

8.82%

$0.28

Allspring Income Opportunities Fund

14/09/2009

01/10/2009

10.07%

$0.09

BlackRock Municipal Income Trust

11/09/2009

01/10/2009

0.00%

$0.08

Canadian Western Bank

15/09/2009

01/10/2009

0.00%

CA$0.11

Franklin Master Intermediate Income Trust

22/09/2009

01/10/2009

8.52%

$0.05

Greif Inc Class B

16/09/2009

01/10/2009

3.49%

$0.57

Itausa Investimentos ITAU SA

01/09/2009

01/10/2009

0.56%

R$0.01

Nuveen Real Estate Income Fund

11/09/2009

01/10/2009

9.52%

$0.22

Pathward Financial Inc

10/09/2009

01/10/2009

0.25%

$0.04

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

5.99%

$0.63

UniStrategie: Ausgewogen

30/09/2009

01/10/2009

0.00%

€0.53

Allspring Utilities and High Income Fund

14/09/2009

01/10/2009

9.30%

$0.11

Codan Ltd

10/09/2009

01/10/2009

1.08%

A$0.04

First Financial Bancorp

02/09/2009

01/10/2009

3.20%

$0.10

GAIL (India) Ltd

20/08/2009

01/10/2009

3.43%

₹0.56

Nuveen Municipal Credit Income Fund

11/09/2009

01/10/2009

8.30%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/09/2009

01/10/2009

0.00%

$0.32

Oil & Natural Gas Corp Ltd

11/09/2009

01/10/2009

0.00%

₹2.33

Renasant Corp

14/09/2009

01/10/2009

2.41%

$0.17

Rogers Communications Inc

04/09/2009

01/10/2009

3.95%

CA$0.29

UniStrategie: Dynamisch

30/09/2009

01/10/2009

0.00%

€0.30

UniStrategie: Offensiv

30/09/2009

01/10/2009

0.00%

€0.18

Vanguard Federal Money Market Fund Investor Shares

01/10/2009

0.00%

$0.00

Bank Bradesco SA

02/09/2009

01/10/2009

8.33%

R$0.00

Caleres Inc

16/09/2009

01/10/2009

2.35%

$0.07

Flexsteel Industries Inc

17/09/2009

01/10/2009

1.25%

$0.05

PROG Holdings Inc

28/08/2009

01/10/2009

1.59%

$0.02

Prudential PLC ADR

19/08/2009

01/10/2009

2.03%

$0.20

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

Enel Americas SA ADR

14/09/2009

01/10/2009

0.00%

$1.04

Franklin Managed Municipal Income Trust

22/09/2009

01/10/2009

6.69%

$0.04

Nuveen Municipal High Income Opportunity Fund

11/09/2009

01/10/2009

8.24%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2009

01/10/2009

8.01%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2009

01/10/2009

0.00%

$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

7.74%

$0.07

RPT Realty

16/09/2009

01/10/2009

0.00%

$0.16

Stock Yards Bancorp Inc

10/09/2009

01/10/2009

1.67%

$0.11

Cadence Bank

11/09/2009

01/10/2009

0.00%

$0.22

Fidelity Government Cash Reserves

01/10/2009

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2009

01/10/2009

3.39%

$0.00

Itau Unibanco Holding SA

01/09/2009

01/10/2009

2.33%

R$0.00

Japan Logistics Fund Inc

28/07/2009

01/10/2009

5.06%

JP¥1,063

Nuveen AMT-Free Quality Muni Inc

11/09/2009

01/10/2009

7.56%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/09/2009

01/10/2009

4.65%

$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

6.09%

$0.13

Westwood Holdings Group Inc

11/09/2009

01/10/2009

3.22%

$0.30

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2009

4.63%

$0.11

Alony-Hetz Properties & Investments Ltd

15/09/2009

01/10/2009

3.25%

₪0.14

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

17/09/2009

01/10/2009

6.09%

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

6.82%

$0.07

BlackRock Virginia Municipal Bond Trust

11/09/2009

01/10/2009

4.37%

$0.08

C&F Financial Corp

11/09/2009

01/10/2009

2.12%

$0.25

Champion Homes Inc

11/09/2009

01/10/2009

0.00%

$0.18

DLF Ltd

22/09/2009

01/10/2009

1.27%

₹2.00

Ford Motor Co. 6,625% 98/28

30/09/2009

01/10/2009

6.47%

$0.03

Franklin Municipal Opportunities Trust

22/09/2009

01/10/2009

6.39%

$0.06

Hawthorn Bancshares Inc

11/09/2009

01/10/2009

2.16%

$0.07

Heeton Holdings Ltd

16/09/2009

01/10/2009

2.54%

SGD 0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2009

01/10/2009

5.32%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2009

01/10/2009

4.31%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/09/2009

01/10/2009

6.24%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2009

01/10/2009

6.24%

$0.06

Nuveen Municipal Value Fund

11/09/2009

01/10/2009

4.50%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2009

01/10/2009

0.00%

$0.06

Nuveen New York Municipal Value Fund

11/09/2009

01/10/2009

4.47%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/09/2009

01/10/2009

7.38%

$0.07

Pursuit Attractions and Hospitality Inc

09/09/2009

01/10/2009

0.00%

$0.04

Rashtriya Chemicals & Fertilizers Ltd

11/09/2009

01/10/2009

1.21%

₹1.20

United Spirits Ltd

22/09/2009

01/10/2009

1.23%

₹0.40

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2009

4.28%

$0.03

AstroNova Inc

09/09/2009

01/10/2009

0.00%

$0.06

Bharat Heavy Electricals Ltd

01/09/2009

01/10/2009

0.33%

₹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

6.24%

$0.06

BlackRock MuniHoldings Fund Inc

11/09/2009

01/10/2009

6.47%

$0.08

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/09/2009

01/10/2009

5.46%

$0.07

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

5.36%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/09/2009

01/10/2009

6.70%

$0.05

BlackRock MuniYield Quality

11/09/2009

01/10/2009

6.61%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/09/2009

01/10/2009

6.46%

$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

0.00%

$0.08

Federated Hermes Premier Municipal Inc

21/09/2009

01/10/2009

5.12%

$0.09

Fidelity Capital & Income Fund

01/10/2009

0.00%

$0.04

First US Bancshares Inc

09/09/2009

01/10/2009

1.70%

$0.11

G City Ltd

16/09/2009

01/10/2009

10.53%

₪0.36

Grupo de Inversiones Suramericana SA

17/09/2009

01/10/2009

3.16%

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

7.41%

$0.07

Nuveen California Municipal Value Fund

11/09/2009

01/10/2009

4.08%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2009

01/10/2009

7.68%

$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

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2009

01/10/2009

7.78%

$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

3.87%

$0.04

Panama, Republik 9,375% 99/29

30/09/2009

01/10/2009

8.60%

$0.05

Polyplex Corp Ltd

24/09/2009

01/10/2009

0.27%

₹3.50

Probiotec Ltd

28/08/2009

01/10/2009

0.00%

A$0.02

Welspun Enterprises Ltd

17/09/2009

01/10/2009

0.38%

₹1.00

AGI Greenpac Ltd

08/09/2009

01/10/2009

0.92%

₹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

Banestes SA Banco Estado Espirito

01/09/2009

01/10/2009

3.20%

R$0.01

Banestes SA Banco Estado Espirito

28/08/2009

01/10/2009

3.20%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2009

01/10/2009

3.16%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/08/2009

01/10/2009

3.16%

R$0.00

Bannari Amman Spinning Mills Ltd

15/09/2009

01/10/2009

1.02%

₹0.31

Bashinformsvyaz PJSC Class A

22/04/2009

01/10/2009

12.15%

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

5.50%

$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

1.70%

$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

2.23%

₹0.39

ERSTE BOND DOLLAR CORPORATE EUR R01 A

30/09/2009

01/10/2009

3.26%

€3.75

ERSTE Bond Euro Corporate EUR R01 A

30/09/2009

01/10/2009

2.54%

€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

4.30%

NT$0.18

Ganesh Housing Ltd

18/09/2009

01/10/2009

0.20%

₹1.20

Gujarat Apollo Industries Ltd

11/09/2009

01/10/2009

0.59%

₹2.00

HEG Advanced Materials Ltd

08/09/2009

01/10/2009

1.42%

₹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

iShares Mortgage-Backed Securities Active ETF

30/09/2009

01/10/2009

4.58%

$0.16

iShares Securitized Income Active ETF

30/09/2009

01/10/2009

5.34%

$0.22

Itausa Investimentos ITAU SA

01/09/2009

01/10/2009

0.56%

R$0.01

Jack Chia Industries (Thailand) PCL

14/09/2009

01/10/2009

5.78%

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

2.22%

₹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

1.46%

₹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

5.27%

A$0.10

SMS Pharmaceuticals Ltd

23/09/2009

01/10/2009

0.27%

₹0.20

Tanla Platforms Ltd

23/09/2009

01/10/2009

3.60%

₹0.50

Technocraft Industries (India) Ltd

22/09/2009

01/10/2009

0.63%

₹0.50

The Goldman Sachs Group Inc. 6,75% 07/37

30/09/2009

01/10/2009

6.48%

$0.03

Trustco Bank Corp N Y

02/09/2009

01/10/2009

2.74%

$0.31

Univest Financial Corp

08/09/2009

01/10/2009

2.21%

$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

Verizon New York Inc. 7,375% 02/32

30/09/2009

01/10/2009

6.89%

$0.04

Vimta Labs Ltd

10/09/2009

01/10/2009

0.32%

₹0.20

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

11/09/2009

01/10/2009

4.63%

$0.81

Websol Energy System Ltd

14/09/2009

01/10/2009

0.00%

₹0.50

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All 257 dividends with pay date on 01 October 2009

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