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	2.63%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	03/09/2009	01/10/2009	3.94%	$0.06
Union Pacific Corp	27/08/2009	01/10/2009	2.05%	$0.14
Legal & General Group PLC	02/09/2009	01/10/2009	8.17%	£0.01
Merck & Co Inc	02/09/2009	01/10/2009	3.11%	$0.38
Automatic Data Processing Inc	09/09/2009	01/10/2009	3.12%	$0.33
UGI Corp	11/09/2009	01/10/2009	4.35%	$0.13
Canadian Natural Resources Ltd	09/09/2009	01/10/2009	3.80%	CA$0.11
Albemarle Corp	11/09/2009	01/10/2009	0.93%	$0.13
FedEx Corp	08/09/2009	01/10/2009	1.64%	$0.11
Pennant Park Investment Corp	03/09/2009	01/10/2009	23.74%	$0.24
Genuine Parts Co	02/09/2009	01/10/2009	4.60%	$0.40
TransAlta Corp	28/08/2009	01/10/2009	1.63%	CA$0.29
MidCap Financial Investment Corp	15/09/2009	01/10/2009	11.60%	$0.84
Evergy Inc	04/09/2009	01/10/2009	3.47%	$0.30
H&R Block Inc	08/09/2009	01/10/2009	4.54%	$0.15
Brown-Forman Corp Class B	03/09/2009	01/10/2009	3.56%	$0.10
Eastman Chemical Co	10/09/2009	01/10/2009	4.80%	$0.22
PPL Corp	08/09/2009	01/10/2009	3.30%	$0.35
Macy's Inc	11/09/2009	01/10/2009	4.16%	$0.05
Paramount Global Class B	08/09/2009	01/10/2009	0.00%	$0.05
McKesson Corp	28/08/2009	01/10/2009	0.47%	$0.12
TELUS Corp	08/09/2009	01/10/2009	9.94%	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	2.71%	$0.06
Huntington Bancshares Inc	09/09/2009	01/10/2009	3.99%	$0.01
New Jersey Resources Corp	11/09/2009	01/10/2009	3.46%	$0.16
Baxter International Inc	08/09/2009	01/10/2009	0.23%	$0.26
First Financial Bankshares Inc	11/09/2009	01/10/2009	2.77%	$0.06
Regions Financial Corp	15/09/2009	01/10/2009	4.11%	$0.01
Remy Cointreau	31/07/2009	01/10/2009	3.69%	€1.30
Broadridge Financial Solutions Inc	10/09/2009	01/10/2009	2.75%	$0.14
C.H. Robinson Worldwide Inc	02/09/2009	01/10/2009	1.50%	$0.24
Textron Inc	09/09/2009	01/10/2009	0.09%	$0.02
Wesfarmers Ltd	25/08/2009	01/10/2009	5.59%	A$0.62
United Bankshares Inc	09/09/2009	01/10/2009	3.58%	$0.29
Brown-Forman Corp Class A	03/09/2009	01/10/2009	3.45%	$0.29
Imperial Oil Ltd	02/09/2009	01/10/2009	1.92%	CA$0.10
Community Trust Bancorp Inc	11/09/2009	01/10/2009	3.35%	$0.27
Nuveen Preferred & Income Opportunities Fund	11/09/2009	01/10/2009	9.79%	$0.16
Paramount Global Class A	08/09/2009	01/10/2009	0.00%	$0.05
Comerica Inc	11/09/2009	01/10/2009	3.25%	$0.05
The Hartford Insurance Group Inc	31/08/2009	01/10/2009	1.85%	$0.05
Harmony Gold Mining Co Ltd ADR	16/09/2009	01/10/2009	2.42%	$0.07
Colruyt Group NV	28/09/2009	01/10/2009	4.11%	€0.81
ITT Inc	19/08/2009	01/10/2009	0.81%	$0.43
Nuveen Floating Rate Income Fund	11/09/2009	01/10/2009	12.56%	$0.05
Northern Trust Corp	08/09/2009	01/10/2009	2.03%	$0.28
Spire Inc	09/09/2009	01/10/2009	3.92%	$0.39
Aecon Group Inc	17/09/2009	01/10/2009	1.52%	CA$0.05
Toromont Industries Ltd	11/09/2009	01/10/2009	1.03%	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	4.09%	CA$0.29
USA Today Co Inc	09/09/2009	01/10/2009	0.00%	$0.04
GAIL (India) Ltd DR	19/08/2009	01/10/2009	3.80%	$0.07
Itau Unibanco Holding SA	01/09/2009	01/10/2009	1.15%	R$0.00
Weyco Group Inc	28/08/2009	01/10/2009	8.89%	$0.15
Loblaw Companies Ltd	11/09/2009	01/10/2009	1.02%	CA$0.21
Eni SpA ADR	21/09/2009	01/10/2009	4.72%	$1.07
Suncorp Group Ltd	28/08/2009	01/10/2009	3.71%	A$0.24
High Income Securities Fund	22/09/2009	01/10/2009	12.66%	$0.04
MDU Resources Group Inc	08/09/2009	01/10/2009	2.62%	$0.16
Rithm Property Trust Inc	16/09/2009	01/10/2009	10.08%	$0.16
Allspring Global Dividend Opportunity Fund	14/09/2009	01/10/2009	9.24%	$0.28
George Weston Ltd	11/09/2009	01/10/2009	1.33%	CA$0.36
Nuveen Credit Strategies Income Fund	11/09/2009	01/10/2009	12.46%	$0.16
Valley National Bancorp	02/09/2009	01/10/2009	3.38%	$0.19
Peoples Bancorp Inc (Marietta OH)	11/09/2009	01/10/2009	5.03%	$0.10
Simmons First National Corp Class A	11/09/2009	01/10/2009	4.12%	$0.10
Tegna Inc	09/09/2009	01/10/2009	2.27%	$0.04
Greif Inc Class A	16/09/2009	01/10/2009	3.68%	$0.38
Prosperity Bancshares Inc	11/09/2009	01/10/2009	3.59%	$0.14
UMB Financial Corp	08/09/2009	01/10/2009	1.37%	$0.18
Synovus Financial Corp	15/09/2009	01/10/2009	3.35%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	30/09/2009	01/10/2009	7.38%	$0.03
NewMarket Corp	11/09/2009	01/10/2009	1.79%	$0.25
Wesbanco Inc	09/09/2009	01/10/2009	4.60%	$0.14
Allspring Multi-Sector Income Fund	14/09/2009	01/10/2009	9.75%	$0.11
Centerspace	11/09/2009	01/10/2009	4.69%	$1.71
Ensign Energy Services Inc	17/09/2009	01/10/2009	0.00%	CA$0.09
Allspring Income Opportunities Fund	14/09/2009	01/10/2009	9.95%	$0.09
Canadian Western Bank	15/09/2009	01/10/2009	0.00%	CA$0.11
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2009	01/10/2009	7.78%	$0.07
Nuveen Core Equity Alpha Fund	11/09/2009	01/10/2009	8.38%	$0.28
Putnam Premier Income Trust	22/09/2009	01/10/2009	9.10%	$0.04
SUNation Energy Inc	11/09/2009	01/10/2009	0.00%	$0.56
BlackRock Municipal Income Trust	11/09/2009	01/10/2009	6.05%	$0.08
Greif Inc Class B	16/09/2009	01/10/2009	4.28%	$0.57
Nuveen Real Estate Income Fund	11/09/2009	01/10/2009	8.51%	$0.22
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2009	01/10/2009	7.66%	$0.28
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	5.72%	$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	8.98%	$0.11
Codan Ltd	10/09/2009	01/10/2009	0.89%	A$0.04
First Financial Bancorp	02/09/2009	01/10/2009	3.44%	$0.10
GAIL (India) Ltd	20/08/2009	01/10/2009	3.84%	₹0.56
Itausa Investimentos ITAU SA	01/09/2009	01/10/2009	1.22%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/09/2009	01/10/2009	8.17%	$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	8.44%	$0.05
Renasant Corp	14/09/2009	01/10/2009	2.42%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/10/2009	01/10/2009	0.00%	$0.00
Nuveen Municipal Credit Income Fund	11/09/2009	01/10/2009	7.85%	$0.07
Nuveen Municipal High Income Opportunity Fund	11/09/2009	01/10/2009	7.82%	$0.08
PROG Holdings Inc	28/08/2009	01/10/2009	1.69%	$0.02
Prudential PLC ADR	19/08/2009	01/10/2009	1.97%	$0.20
Rogers Communications Inc	04/09/2009	01/10/2009	4.09%	CA$0.29
Stock Yards Bancorp Inc	10/09/2009	01/10/2009	1.85%	$0.11
UniStrategie: Dynamisch	30/09/2009	01/10/2009	0.00%	€0.30
UniStrategie: Offensiv	30/09/2009	01/10/2009	0.00%	€0.18
Cadence Bank	11/09/2009	01/10/2009	2.88%	$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	3.25%	$0.00
Flexsteel Industries Inc	17/09/2009	01/10/2009	1.66%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2009	01/10/2009	8.03%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2009	01/10/2009	7.85%	$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	7.38%	$0.07
Putnam Managed Municipal Income Trust	22/09/2009	01/10/2009	6.30%	$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	4.03%	$0.03
Caleres Inc	16/09/2009	01/10/2009	2.55%	$0.07
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	1.16%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/09/2009	01/10/2009	7.32%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/09/2009	01/10/2009	4.61%	$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	6.03%	$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	3.76%	$0.30
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2009	01/10/2009	5.03%	$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	17/09/2009	01/10/2009	6.32%	CA$0.30
BlackRock Investment Quality Municipal	11/09/2009	01/10/2009	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/09/2009	01/10/2009	6.20%	$0.06
BlackRock MuniAssets Fund	11/09/2009	01/10/2009	6.30%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/09/2009	01/10/2009	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	11/09/2009	01/10/2009	4.85%	$0.08
C&F Financial Corp	11/09/2009	01/10/2009	2.71%	$0.25
Champion Homes Inc	11/09/2009	01/10/2009	0.00%	$0.18
DLF Ltd	22/09/2009	01/10/2009	1.11%	₹2.00
Grupo de Inversiones Suramericana SA	17/09/2009	01/10/2009	4.16%	COP 63
Hawthorn Bancshares Inc	11/09/2009	01/10/2009	2.39%	$0.07
Heeton Holdings Ltd	16/09/2009	01/10/2009	1.89%	SGD 0.00
Japan Logistics Fund Inc	28/07/2009	01/10/2009	5.10%	JP¥1,063
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2009	01/10/2009	5.31%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2009	01/10/2009	4.21%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/09/2009	01/10/2009	6.21%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2009	01/10/2009	6.00%	$0.06
Nuveen Municipal Value Fund	11/09/2009	01/10/2009	4.35%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2009	01/10/2009	7.66%	$0.06
Nuveen New York Municipal Value Fund	11/09/2009	01/10/2009	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/09/2009	01/10/2009	6.95%	$0.07
Putnam Municipal Opportunities Trust	22/09/2009	01/10/2009	3.91%	$0.06
Rashtriya Chemicals & Fertilizers Ltd	11/09/2009	01/10/2009	1.86%	₹1.20
United Spirits Ltd	22/09/2009	01/10/2009	1.30%	₹0.40
Alony-Hetz Properties & Investments Ltd	15/09/2009	01/10/2009	2.94%	₪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	5.57%	$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	6.13%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/09/2009	01/10/2009	6.11%	$0.06
BlackRock MuniHoldings Fund Inc	11/09/2009	01/10/2009	6.30%	$0.08
BlackRock MuniVest	11/09/2009	01/10/2009	6.63%	$0.05
BlackRock MuniVest Fund II	11/09/2009	01/10/2009	5.98%	$0.08
BlackRock MuniYield	11/09/2009	01/10/2009	6.28%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/09/2009	01/10/2009	5.98%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/09/2009	01/10/2009	6.36%	$0.05
BlackRock MuniYield Quality	11/09/2009	01/10/2009	6.29%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/09/2009	01/10/2009	6.27%	$0.06
BlackRock MuniYield Quality II	11/09/2009	01/10/2009	6.03%	$0.06
BlackRock New York Municipal Income Trust	11/09/2009	01/10/2009	6.10%	$0.08
Federated Hermes Premier Municipal Inc	21/09/2009	01/10/2009	5.36%	$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	1.85%	$0.11
G City Ltd	16/09/2009	01/10/2009	5.76%	₪0.36
Jindal Poly Films Ltd	17/09/2009	01/10/2009	0.90%	₹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	7.42%	$0.07
Nuveen California Municipal Value Fund	11/09/2009	01/10/2009	3.83%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2009	01/10/2009	7.53%	$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	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2009	01/10/2009	7.79%	$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	3.93%	$0.04
Polyplex Corp Ltd	24/09/2009	01/10/2009	0.73%	₹3.50
Probiotec Ltd	28/08/2009	01/10/2009	0.00%	A$0.02
Welspun Enterprises Ltd	17/09/2009	01/10/2009	0.61%	₹1.00
AGI Greenpac Ltd	08/09/2009	01/10/2009	1.38%	₹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	28/08/2009	01/10/2009	3.32%	R$0.00
Banestes SA Banco Estado Espirito	01/09/2009	01/10/2009	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	28/08/2009	01/10/2009	3.30%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2009	01/10/2009	3.30%	R$0.01
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	22.45%	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	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/09/2009	01/10/2009	5.89%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/09/2009	01/10/2009	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/09/2009	01/10/2009	5.17%	$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	2.06%	$0.25
Dalmia Bharat Sugar and Industries Ltd	14/09/2009	01/10/2009	2.04%	₹2.00
Engineers India Ltd	09/09/2009	01/10/2009	2.45%	₹0.39
ERSTE BOND DOLLAR CORPORATE EUR R01 A	30/09/2009	01/10/2009	3.24%	€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	4.00%	NT$0.18
Ganesh Housing Ltd	18/09/2009	01/10/2009	0.71%	₹1.20
Gujarat Apollo Industries Ltd	11/09/2009	01/10/2009	0.53%	₹2.00
HEG Ltd	08/09/2009	01/10/2009	0.30%	₹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	1.21%	R$0.01
Jack Chia Industries (Thailand) PCL	14/09/2009	01/10/2009	6.16%	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	2.75%	₹1.20
Mid-Southern Bancorp Inc	17/09/2009	01/10/2009	1.36%	$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	1.24%	₹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	5.34%	A$0.10
SMS Pharmaceuticals Ltd	23/09/2009	01/10/2009	0.10%	₹0.20
Tanla Platforms Ltd	23/09/2009	01/10/2009	3.44%	₹0.50
Technocraft Industries (India) Ltd	22/09/2009	01/10/2009	0.77%	₹0.50
Trustco Bank Corp N Y	02/09/2009	01/10/2009	3.16%	$0.31
Univest Financial Corp	08/09/2009	01/10/2009	2.37%	$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	0.22%	₹0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/09/2009	01/10/2009	6.30%	$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

2.63%

$0.21

Nike Inc

03/09/2009

01/10/2009

3.94%

$0.06

Union Pacific Corp

27/08/2009

01/10/2009

2.05%

$0.14

Legal & General Group PLC

02/09/2009

01/10/2009

8.17%

£0.01

Merck & Co Inc

02/09/2009

01/10/2009

3.11%

$0.38

Automatic Data Processing Inc

09/09/2009

01/10/2009

3.12%

$0.33

UGI Corp

11/09/2009

01/10/2009

4.35%

$0.13

Canadian Natural Resources Ltd

09/09/2009

01/10/2009

3.80%

CA$0.11

Albemarle Corp

11/09/2009

01/10/2009

0.93%

$0.13

FedEx Corp

08/09/2009

01/10/2009

1.64%

$0.11

Pennant Park Investment Corp

03/09/2009

01/10/2009

23.74%

$0.24

Genuine Parts Co

02/09/2009

01/10/2009

4.60%

$0.40

TransAlta Corp

28/08/2009

01/10/2009

1.63%

CA$0.29

MidCap Financial Investment Corp

15/09/2009

01/10/2009

11.60%

$0.84

Evergy Inc

04/09/2009

01/10/2009

3.47%

$0.30

H&R Block Inc

08/09/2009

01/10/2009

4.54%

$0.15

Brown-Forman Corp Class B

03/09/2009

01/10/2009

3.56%

$0.10

Eastman Chemical Co

10/09/2009

01/10/2009

4.80%

$0.22

PPL Corp

08/09/2009

01/10/2009

3.30%

$0.35

Macy's Inc

11/09/2009

01/10/2009

4.16%

$0.05

Paramount Global Class B

08/09/2009

01/10/2009

0.00%

$0.05

McKesson Corp

28/08/2009

01/10/2009

0.47%

$0.12

TELUS Corp

08/09/2009

01/10/2009

9.94%

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

2.71%

$0.06

Huntington Bancshares Inc

09/09/2009

01/10/2009

3.99%

$0.01

New Jersey Resources Corp

11/09/2009

01/10/2009

3.46%

$0.16

Baxter International Inc

08/09/2009

01/10/2009

0.23%

$0.26

First Financial Bankshares Inc

11/09/2009

01/10/2009

2.77%

$0.06

Regions Financial Corp

15/09/2009

01/10/2009

4.11%

$0.01

Remy Cointreau

31/07/2009

01/10/2009

3.69%

€1.30

Broadridge Financial Solutions Inc

10/09/2009

01/10/2009

2.75%

$0.14

C.H. Robinson Worldwide Inc

02/09/2009

01/10/2009

1.50%

$0.24

Textron Inc

09/09/2009

01/10/2009

0.09%

$0.02

Wesfarmers Ltd

25/08/2009

01/10/2009

5.59%

A$0.62

United Bankshares Inc

09/09/2009

01/10/2009

3.58%

$0.29

Brown-Forman Corp Class A

03/09/2009

01/10/2009

3.45%

$0.29

Imperial Oil Ltd

02/09/2009

01/10/2009

1.92%

CA$0.10

Community Trust Bancorp Inc

11/09/2009

01/10/2009

3.35%

$0.27

Nuveen Preferred & Income Opportunities Fund

11/09/2009

01/10/2009

9.79%

$0.16

Paramount Global Class A

08/09/2009

01/10/2009

0.00%

$0.05

Comerica Inc

11/09/2009

01/10/2009

3.25%

$0.05

The Hartford Insurance Group Inc

31/08/2009

01/10/2009

1.85%

$0.05

Harmony Gold Mining Co Ltd ADR

16/09/2009

01/10/2009

2.42%

$0.07

Colruyt Group NV

28/09/2009

01/10/2009

4.11%

€0.81

ITT Inc

19/08/2009

01/10/2009

0.81%

$0.43

Nuveen Floating Rate Income Fund

11/09/2009

01/10/2009

12.56%

$0.05

Northern Trust Corp

08/09/2009

01/10/2009

2.03%

$0.28

Spire Inc

09/09/2009

01/10/2009

3.92%

$0.39

Aecon Group Inc

17/09/2009

01/10/2009

1.52%

CA$0.05

Toromont Industries Ltd

11/09/2009

01/10/2009

1.03%

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

4.09%

CA$0.29

USA Today Co Inc

09/09/2009

01/10/2009

0.00%

$0.04

GAIL (India) Ltd DR

19/08/2009

01/10/2009

3.80%

$0.07

Itau Unibanco Holding SA

01/09/2009

01/10/2009

1.15%

R$0.00

Weyco Group Inc

28/08/2009

01/10/2009

8.89%

$0.15

Loblaw Companies Ltd

11/09/2009

01/10/2009

1.02%

CA$0.21

Eni SpA ADR

21/09/2009

01/10/2009

4.72%

$1.07

Suncorp Group Ltd

28/08/2009

01/10/2009

3.71%

A$0.24

High Income Securities Fund

22/09/2009

01/10/2009

12.66%

$0.04

MDU Resources Group Inc

08/09/2009

01/10/2009

2.62%

$0.16

Rithm Property Trust Inc

16/09/2009

01/10/2009

10.08%

$0.16

Allspring Global Dividend Opportunity Fund

14/09/2009

01/10/2009

9.24%

$0.28

George Weston Ltd

11/09/2009

01/10/2009

1.33%

CA$0.36

Nuveen Credit Strategies Income Fund

11/09/2009

01/10/2009

12.46%

$0.16

Valley National Bancorp

02/09/2009

01/10/2009

3.38%

$0.19

Peoples Bancorp Inc (Marietta OH)

11/09/2009

01/10/2009

5.03%

$0.10

Simmons First National Corp Class A

11/09/2009

01/10/2009

4.12%

$0.10

Tegna Inc

09/09/2009

01/10/2009

2.27%

$0.04

Greif Inc Class A

16/09/2009

01/10/2009

3.68%

$0.38

Prosperity Bancshares Inc

11/09/2009

01/10/2009

3.59%

$0.14

UMB Financial Corp

08/09/2009

01/10/2009

1.37%

$0.18

Synovus Financial Corp

15/09/2009

01/10/2009

3.35%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

30/09/2009

01/10/2009

7.38%

$0.03

NewMarket Corp

11/09/2009

01/10/2009

1.79%

$0.25

Wesbanco Inc

09/09/2009

01/10/2009

4.60%

$0.14

Allspring Multi-Sector Income Fund

14/09/2009

01/10/2009

9.75%

$0.11

Centerspace

11/09/2009

01/10/2009

4.69%

$1.71

Ensign Energy Services Inc

17/09/2009

01/10/2009

0.00%

CA$0.09

Allspring Income Opportunities Fund

14/09/2009

01/10/2009

9.95%

$0.09

Canadian Western Bank

15/09/2009

01/10/2009

0.00%

CA$0.11

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2009

01/10/2009

7.78%

$0.07

Nuveen Core Equity Alpha Fund

11/09/2009

01/10/2009

8.38%

$0.28

Putnam Premier Income Trust

22/09/2009

01/10/2009

9.10%

$0.04

SUNation Energy Inc

11/09/2009

01/10/2009

0.00%

$0.56

BlackRock Municipal Income Trust

11/09/2009

01/10/2009

6.05%

$0.08

Greif Inc Class B

16/09/2009

01/10/2009

4.28%

$0.57

Nuveen Real Estate Income Fund

11/09/2009

01/10/2009

8.51%

$0.22

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2009

01/10/2009

7.66%

$0.28

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

5.72%

$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

8.98%

$0.11

Codan Ltd

10/09/2009

01/10/2009

0.89%

A$0.04

First Financial Bancorp

02/09/2009

01/10/2009

3.44%

$0.10

GAIL (India) Ltd

20/08/2009

01/10/2009

3.84%

₹0.56

Itausa Investimentos ITAU SA

01/09/2009

01/10/2009

1.22%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/09/2009

01/10/2009

8.17%

$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

8.44%

$0.05

Renasant Corp

14/09/2009

01/10/2009

2.42%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/10/2009

0.00%

$0.00

Nuveen Municipal Credit Income Fund

11/09/2009

01/10/2009

7.85%

$0.07

Nuveen Municipal High Income Opportunity Fund

11/09/2009

01/10/2009

7.82%

$0.08

PROG Holdings Inc

28/08/2009

01/10/2009

1.69%

$0.02

Prudential PLC ADR

19/08/2009

01/10/2009

1.97%

$0.20

Rogers Communications Inc

04/09/2009

01/10/2009

4.09%

CA$0.29

Stock Yards Bancorp Inc

10/09/2009

01/10/2009

1.85%

$0.11

UniStrategie: Dynamisch

30/09/2009

01/10/2009

0.00%

€0.30

UniStrategie: Offensiv

30/09/2009

01/10/2009

0.00%

€0.18

Cadence Bank

11/09/2009

01/10/2009

2.88%

$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

3.25%

$0.00

Flexsteel Industries Inc

17/09/2009

01/10/2009

1.66%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2009

01/10/2009

8.03%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2009

01/10/2009

7.85%

$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

7.38%

$0.07

Putnam Managed Municipal Income Trust

22/09/2009

01/10/2009

6.30%

$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

4.03%

$0.03

Caleres Inc

16/09/2009

01/10/2009

2.55%

$0.07

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

1.16%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/09/2009

01/10/2009

7.32%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/09/2009

01/10/2009

4.61%

$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

6.03%

$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

3.76%

$0.30

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2009

5.03%

$0.11

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

17/09/2009

01/10/2009

6.32%

CA$0.30

BlackRock Investment Quality Municipal

11/09/2009

01/10/2009

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/09/2009

01/10/2009

6.20%

$0.06

BlackRock MuniAssets Fund

11/09/2009

01/10/2009

6.30%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/09/2009

01/10/2009

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

11/09/2009

01/10/2009

4.85%

$0.08

C&F Financial Corp

11/09/2009

01/10/2009

2.71%

$0.25

Champion Homes Inc

11/09/2009

01/10/2009

0.00%

$0.18

DLF Ltd

22/09/2009

01/10/2009

1.11%

₹2.00

Grupo de Inversiones Suramericana SA

17/09/2009

01/10/2009

4.16%

COP 63

Hawthorn Bancshares Inc

11/09/2009

01/10/2009

2.39%

$0.07

Heeton Holdings Ltd

16/09/2009

01/10/2009

1.89%

SGD 0.00

Japan Logistics Fund Inc

28/07/2009

01/10/2009

5.10%

JP¥1,063

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2009

01/10/2009

5.31%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2009

01/10/2009

4.21%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/09/2009

01/10/2009

6.21%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2009

01/10/2009

6.00%

$0.06

Nuveen Municipal Value Fund

11/09/2009

01/10/2009

4.35%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2009

01/10/2009

7.66%

$0.06

Nuveen New York Municipal Value Fund

11/09/2009

01/10/2009

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/09/2009

01/10/2009

6.95%

$0.07

Putnam Municipal Opportunities Trust

22/09/2009

01/10/2009

3.91%

$0.06

Rashtriya Chemicals & Fertilizers Ltd

11/09/2009

01/10/2009

1.86%

₹1.20

United Spirits Ltd

22/09/2009

01/10/2009

1.30%

₹0.40

Alony-Hetz Properties & Investments Ltd

15/09/2009

01/10/2009

2.94%

₪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

5.57%

$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

6.13%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/09/2009

01/10/2009

6.11%

$0.06

BlackRock MuniHoldings Fund Inc

11/09/2009

01/10/2009

6.30%

$0.08

BlackRock MuniVest

11/09/2009

01/10/2009

6.63%

$0.05

BlackRock MuniVest Fund II

11/09/2009

01/10/2009

5.98%

$0.08

BlackRock MuniYield

11/09/2009

01/10/2009

6.28%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/09/2009

01/10/2009

5.98%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/09/2009

01/10/2009

6.36%

$0.05

BlackRock MuniYield Quality

11/09/2009

01/10/2009

6.29%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/09/2009

01/10/2009

6.27%

$0.06

BlackRock MuniYield Quality II

11/09/2009

01/10/2009

6.03%

$0.06

BlackRock New York Municipal Income Trust

11/09/2009

01/10/2009

6.10%

$0.08

Federated Hermes Premier Municipal Inc

21/09/2009

01/10/2009

5.36%

$0.09

Fidelity Capital & Income Fund

01/10/2009

0.00%

$0.04

First US Bancshares Inc

09/09/2009

01/10/2009

1.85%

$0.11

G City Ltd

16/09/2009

01/10/2009

5.76%

₪0.36

Jindal Poly Films Ltd

17/09/2009

01/10/2009

0.90%

₹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

7.42%

$0.07

Nuveen California Municipal Value Fund

11/09/2009

01/10/2009

3.83%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2009

01/10/2009

7.53%

$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

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2009

01/10/2009

7.79%

$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

3.93%

$0.04

Polyplex Corp Ltd

24/09/2009

01/10/2009

0.73%

₹3.50

Probiotec Ltd

28/08/2009

01/10/2009

0.00%

A$0.02

Welspun Enterprises Ltd

17/09/2009

01/10/2009

0.61%

₹1.00

AGI Greenpac Ltd

08/09/2009

01/10/2009

1.38%

₹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

28/08/2009

01/10/2009

3.32%

R$0.00

Banestes SA Banco Estado Espirito

01/09/2009

01/10/2009

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

28/08/2009

01/10/2009

3.30%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2009

01/10/2009

3.30%

R$0.01

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

22.45%

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

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/09/2009

01/10/2009

5.89%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/09/2009

01/10/2009

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/09/2009

01/10/2009

5.17%

$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

2.06%

$0.25

Dalmia Bharat Sugar and Industries Ltd

14/09/2009

01/10/2009

2.04%

₹2.00

Engineers India Ltd

09/09/2009

01/10/2009

2.45%

₹0.39

ERSTE BOND DOLLAR CORPORATE EUR R01 A

30/09/2009

01/10/2009

3.24%

€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

4.00%

NT$0.18

Ganesh Housing Ltd

18/09/2009

01/10/2009

0.71%

₹1.20

Gujarat Apollo Industries Ltd

11/09/2009

01/10/2009

0.53%

₹2.00

HEG Ltd

08/09/2009

01/10/2009

0.30%

₹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

1.21%

R$0.01

Jack Chia Industries (Thailand) PCL

14/09/2009

01/10/2009

6.16%

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

2.75%

₹1.20

Mid-Southern Bancorp Inc

17/09/2009

01/10/2009

1.36%

$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

1.24%

₹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

5.34%

A$0.10

SMS Pharmaceuticals Ltd

23/09/2009

01/10/2009

0.10%

₹0.20

Tanla Platforms Ltd

23/09/2009

01/10/2009

3.44%

₹0.50

Technocraft Industries (India) Ltd

22/09/2009

01/10/2009

0.77%

₹0.50

Trustco Bank Corp N Y

02/09/2009

01/10/2009

3.16%

$0.31

Univest Financial Corp

08/09/2009

01/10/2009

2.37%

$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

0.22%

₹0.20

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

11/09/2009

01/10/2009

6.30%

$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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