Dividend Calendar 01 September 2009

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On 01 September 2009 191 securities pay a dividend.

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

All 191 dividends with pay date on 01 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	12/08/2009	01/09/2009	0.91%	$0.03
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Intel Corp	05/08/2009	01/09/2009	0.00%	$0.14
Enbridge Inc	13/08/2009	01/09/2009	5.35%	CA$0.19
American Water Works Co Inc	14/08/2009	01/09/2009	2.66%	$0.21
Church & Dwight Co Inc	11/08/2009	01/09/2009	1.30%	$0.14
Wells Fargo & Co	05/08/2009	01/09/2009	2.41%	$0.05
JM Smucker Co	12/08/2009	01/09/2009	4.93%	$0.35
The Kroger Co	12/08/2009	01/09/2009	2.24%	$0.05
Aflac Inc	17/08/2009	01/09/2009	2.24%	$0.14
Conagra Brands Inc	29/07/2009	01/09/2009	9.73%	$0.19
Banco de Sabadell SA	01/09/2009	01/09/2009	8.45%	€0.07
KLA Corp	13/08/2009	01/09/2009	0.47%	$0.15
Black Hills Corp	14/08/2009	01/09/2009	3.94%	$0.36
American States Water Co	07/08/2009	01/09/2009	2.83%	$0.13
ConocoPhillips	29/07/2009	01/09/2009	2.96%	$0.47
Fortis Inc	05/08/2009	01/09/2009	3.34%	CA$0.26
Essential Utilities Inc	13/08/2009	01/09/2009	3.64%	$0.11
W.W. Grainger Inc	06/08/2009	01/09/2009	0.83%	$0.46
Cummins Inc	19/08/2009	01/09/2009	1.38%	$0.18
Asahi Group Holdings Ltd	25/06/2009	01/09/2009	3.16%	JP¥3
Carlisle Companies Inc	12/08/2009	01/09/2009	1.31%	$0.16
WEC Energy Group Inc	12/08/2009	01/09/2009	3.34%	$0.34
Trane Technologies PLC Class A	14/08/2009	01/09/2009	0.91%	$0.07
Canadian Utilities Ltd Class A	06/08/2009	01/09/2009	3.75%	CA$0.18
Pinnacle West Capital Corp	30/07/2009	01/09/2009	3.59%	$0.53
Jabil Inc	13/08/2009	01/09/2009	0.10%	$0.07
EQT Corp	05/08/2009	01/09/2009	1.17%	$0.22
PIMCO Corporate and Income Opportunity Fund	11/08/2009	01/09/2009	11.76%	$0.12
Helmerich & Payne Inc	12/08/2009	01/09/2009	2.88%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2009	01/09/2009	3.64%	CA$0.21
Cleveland-Cliffs Inc	12/08/2009	01/09/2009	0.00%	$0.04
Adams Natural Resources Fund	12/08/2009	01/09/2009	7.52%	$0.10
H2O America	06/08/2009	01/09/2009	3.18%	$0.17
Adams Diversified Equity Fund	12/08/2009	01/09/2009	7.88%	$0.05
FirstEnergy Corp	05/08/2009	01/09/2009	3.65%	$0.55
Bridgestone Corp	25/06/2009	01/09/2009	5.12%	JP¥4
Entergy Corp	10/08/2009	01/09/2009	2.27%	$0.38
PIMCO Corporate & Income Strategy Fund	11/08/2009	01/09/2009	11.26%	$0.11
Nuveen Floating Rate Income Fund	12/08/2009	01/09/2009	12.29%	$0.04
Addtech AB Class B	25/08/2009	01/09/2009	1.10%	SEK 0.42
Equasens	27/08/2009	01/09/2009	3.12%	€0.27
Murphy Oil Corp	13/08/2009	01/09/2009	3.75%	$0.25
PIMCO High Income Fund	11/08/2009	01/09/2009	12.34%	$0.12
PIMCO Income Strategy Fund II	11/08/2009	01/09/2009	12.33%	$0.06
Woodward Inc	14/08/2009	01/09/2009	0.32%	$0.06
STMicroelectronics NV ADR	24/08/2009	01/09/2009	0.88%	$0.03
ALLETE Inc	12/08/2009	01/09/2009	5.83%	$0.44
Virtus Convertible & Income Fund	11/08/2009	01/09/2009	9.98%	$0.09
Middlesex Water Co	12/08/2009	01/09/2009	2.86%	$0.18
CorEnergy Infrastructure Trust Inc	20/08/2009	01/09/2009	0.00%	$0.65
High Income Securities Fund	20/08/2009	01/09/2009	12.52%	$0.04
Itau Unibanco Holding SA	03/08/2009	01/09/2009	0.97%	R$0.00
PIMCO Income Strategy Fund	11/08/2009	01/09/2009	12.16%	$0.07
Tortoise Energy Infrastructure Corporation	18/08/2009	01/09/2009	11.89%	$0.54
Seatrium Ltd	17/08/2009	01/09/2009	0.00%	SGD 0.56
BlackRock Global Funds - World Energy Fund A4	31/08/2009	01/09/2009	0.82%	€0.02
ClearBridge Energy Midstream Opportunity Fund	27/08/2009	01/09/2009	8.66%	$0.45
Telenet Group Holding NV	27/08/2009	01/09/2009	0.00%	€0.50
PCM Fund	11/08/2009	01/09/2009	13.57%	$0.07
JPMorgan Claverhouse Investment Trust PLC	12/08/2009	01/09/2009	4.08%	£0.04
Southwest Gas Holdings Inc	13/08/2009	01/09/2009	2.74%	$0.24
Canadian Utilities Ltd Class B	06/08/2009	01/09/2009	0.00%	CA$0.18
AB - Global High Yield Portfolio A Inc	31/08/2009	01/09/2009	7.32%	$0.03
Algoma Central Corp	14/08/2009	01/09/2009	3.87%	CA$0.05
The Brink's Co	20/07/2009	01/09/2009	1.00%	$0.10
Virtus Convertible & Income Fund II	11/08/2009	01/09/2009	9.78%	$0.09
Cinemark Holdings Inc	13/08/2009	01/09/2009	1.29%	$0.18
Selective Insurance Group Inc	12/08/2009	01/09/2009	2.18%	$0.13
PIMCO Global StocksPLUS and Income Fund	11/08/2009	01/09/2009	9.33%	$0.18
Sensient Technologies Corp	05/08/2009	01/09/2009	1.74%	$0.19
Textainer Group Holdings Ltd	19/08/2009	01/09/2009	0.00%	$0.23
Allspring Multi-Sector Income Fund	13/08/2009	01/09/2009	9.39%	$0.11
Putnam Premier Income Trust	20/08/2009	01/09/2009	8.81%	$0.04
Allspring Income Opportunities Fund	13/08/2009	01/09/2009	9.69%	$0.09
Altair Engineering Inc Class A	06/08/2009	01/09/2009	0.00%	$0.05
Enterprise Bancorp Inc	07/08/2009	01/09/2009	0.00%	$0.10
National Healthcare Corp	26/06/2009	01/09/2009	1.57%	$0.26
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2009	01/09/2009	7.41%	$0.06
BlackRock Municipal Income Trust	12/08/2009	01/09/2009	5.96%	$0.08
Canadian Tire Corp Ltd	29/07/2009	01/09/2009	3.38%	CA$0.21
PIMCO Municipal Income Fund II	11/08/2009	01/09/2009	6.26%	$0.07
PIMCO Strategic Income Fund	11/08/2009	01/09/2009	9.03%	$0.07
Coca-Cola Bottlers Japan Holdings Inc	25/06/2009	01/09/2009	1.85%	JP¥21
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	05/08/2009	01/09/2009	6.12%	CA$0.33
Nuveen Municipal Credit Income Fund	12/08/2009	01/09/2009	7.56%	$0.07
Putnam Master Intermediate Income Trust	20/08/2009	01/09/2009	8.05%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/09/2009	01/09/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	13/08/2009	01/09/2009	8.30%	$0.11
Novorossiysk Commercial Sea Port PJSC	21/04/2009	01/09/2009	14.68%	RUB 0.03
Nuveen Municipal High Income Opportunity Fund	12/08/2009	01/09/2009	7.60%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2009	01/09/2009	7.89%	$0.05
Adani Ports & Special Economic Zone Ltd	17/08/2009	01/09/2009	0.52%	₹0.20
Australian Foundation Investment Company	11/08/2009	01/09/2009	5.29%	A$0.13
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2009	01/09/2009	7.72%	$0.06
Nuveen Preferred & Income Securities Fund	12/08/2009	01/09/2009	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/08/2009	01/09/2009	7.09%	$0.07
Putnam Managed Municipal Income Trust	20/08/2009	01/09/2009	5.08%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2009	01/09/2009	4.07%	$0.04
Fidelity Government Cash Reserves	01/09/2009	01/09/2009	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2009	01/09/2009	3.36%	$0.00
Home Capital Group Inc	12/08/2009	01/09/2009	0.00%	CA$0.08
Itau Unibanco Holding SA	03/08/2009	01/09/2009	0.98%	R$0.00
Nuveen Select Tax-Free Income Portfolio	12/08/2009	01/09/2009	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2009	01/09/2009	6.05%	$0.13
BlackRock Investment Quality Municipal	12/08/2009	01/09/2009	5.92%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/08/2009	01/09/2009	6.11%	$0.06
BlackRock MuniAssets Fund	12/08/2009	01/09/2009	6.22%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2009	01/09/2009	5.37%	$0.07
BlackRock Virginia Municipal Bond Trust	12/08/2009	01/09/2009	5.10%	$0.08
Burke & Herbert Financial Services Corp	12/08/2009	01/09/2009	3.36%	$0.43
Cheng Shin Rubber Industry Co Ltd	04/08/2009	01/09/2009	8.61%	NT$0.51
Chicony Electronics Co Ltd	28/07/2009	01/09/2009	8.96%	NT$2.12
Federated Hermes Premier Municipal Inc	19/08/2009	01/09/2009	5.26%	$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2009	01/09/2009	4.99%	$0.07
Nuveen AMT-Free Municipal Value Fund	12/08/2009	01/09/2009	4.00%	$0.08
Nuveen AMT-Free Quality Muni Inc	12/08/2009	01/09/2009	7.04%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/08/2009	01/09/2009	6.27%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2009	01/09/2009	6.11%	$0.06
Nuveen Municipal Value Fund	12/08/2009	01/09/2009	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/08/2009	01/09/2009	7.58%	$0.06
Nuveen New York Municipal Value Fund	12/08/2009	01/09/2009	4.12%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/08/2009	01/09/2009	6.73%	$0.06
PIMCO California Municipal Income Fund	11/08/2009	01/09/2009	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2009	01/09/2009	5.05%	$0.07
Putnam Municipal Opportunities Trust	20/08/2009	01/09/2009	4.50%	$0.06
Allan International Holdings Ltd	11/08/2009	01/09/2009	0.00%	HK$0.12
BlackRock California Municipal Income Trust	12/08/2009	01/09/2009	5.48%	$0.08
BlackRock Global Funds - European Value Fund A4	31/08/2009	01/09/2009	1.32%	€0.74
BlackRock Municipal Income Fund, Inc	12/08/2009	01/09/2009	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/08/2009	01/09/2009	6.04%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2009	01/09/2009	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	12/08/2009	01/09/2009	6.02%	$0.08
BlackRock MuniVest	12/08/2009	01/09/2009	6.44%	$0.05
BlackRock MuniVest Fund II	12/08/2009	01/09/2009	5.89%	$0.08
BlackRock MuniYield	12/08/2009	01/09/2009	6.16%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2009	01/09/2009	5.76%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2009	01/09/2009	6.19%	$0.05
BlackRock MuniYield Quality	12/08/2009	01/09/2009	6.05%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	12/08/2009	01/09/2009	5.98%	$0.06
BlackRock MuniYield Quality II	12/08/2009	01/09/2009	5.94%	$0.06
BlackRock New York Municipal Income Trust	12/08/2009	01/09/2009	6.01%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	06/08/2009	01/09/2009	5.69%	CA$0.29
FedNat Holding Co	30/07/2009	01/09/2009	0.00%	$0.06
Fidelity Capital & Income Fund	01/09/2009	01/09/2009	0.00%	$0.05
JK Tyre & Industries Ltd	20/08/2009	01/09/2009	0.72%	₹0.54
Korvest Ltd	11/08/2009	01/09/2009	5.17%	A$0.17
Monteiro Aranha SA	17/08/2009	01/09/2009	42.24%	R$1.42
NOVONIX Ltd ADR	12/08/2009	01/09/2009	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	12/08/2009	01/09/2009	7.48%	$0.06
Nuveen California Municipal Value Fund	12/08/2009	01/09/2009	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	12/08/2009	01/09/2009	7.49%	$0.07
Nuveen California Select Tax-Free Income Portfolio	12/08/2009	01/09/2009	3.83%	$0.06
Nuveen Missouri Quality Municipal Income Fund	12/08/2009	01/09/2009	6.51%	$0.05
Nuveen New York Quality Municipal Income Fund	12/08/2009	01/09/2009	7.68%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/08/2009	01/09/2009	4.09%	$0.05
Nuveen Select Maturities Municipal Fund	12/08/2009	01/09/2009	3.77%	$0.04
PIMCO California Municipal Income Fund II	11/08/2009	01/09/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/08/2009	01/09/2009	0.00%	$0.06
PIMCO Municipal Income Fund	11/08/2009	01/09/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	11/08/2009	01/09/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/08/2009	01/09/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/08/2009	01/09/2009	0.00%	$0.05
Prenetics Global Ltd Class A	19/08/2009	01/09/2009	0.00%	$7.05
Radiant Opto-Electronics Corp	27/07/2009	01/09/2009	12.53%	NT$1.51
T.V. Today Network Ltd	14/08/2009	01/09/2009	2.74%	₹0.75
Twin Disc Inc	12/08/2009	01/09/2009	0.89%	$0.07
West Coast Paper Mills Ltd	13/08/2009	01/09/2009	2.86%	₹2.00
Accord Financial Corp	12/08/2009	01/09/2009	0.00%	CA$0.07
Aceso Life Science Group Ltd	14/08/2009	01/09/2009	0.00%	HK$0.06
Banestes SA Banco Estado Espirito	03/08/2009	01/09/2009	3.19%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/08/2009	01/09/2009	3.12%	R$0.01
BlackRock Municipal Income Trust II	12/08/2009	01/09/2009	6.16%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2009	01/09/2009	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2009	01/09/2009	6.09%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2009	01/09/2009	5.04%	$0.07
DCW Ltd	14/08/2009	01/09/2009	0.22%	₹0.30
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2009	01/09/2009	0.00%	$0.00
Investment Company PLC	22/07/2009	01/09/2009	0.00%	£0.01
Jhen Vei Electronic Co Ltd	04/08/2009	01/09/2009	0.72%	NT$0.54
Loop Telecommunication International Inc	04/08/2009	01/09/2009	5.24%	NT$0.44
Nuveen Floating Rate Income Opportunity Fund	12/08/2009	01/09/2009	0.00%	$0.05
Nuveen Senior Income Fund	12/08/2009	01/09/2009	0.00%	$0.03
Przedsiebiorstwo Komunalne AQUA SA	02/07/2009	01/09/2009	0.00%	PLN 0.12
Senshukai Co Ltd	25/06/2009	01/09/2009	0.00%	JP¥6
SEPC Ltd	21/08/2009	01/09/2009	0.00%	₹1.08
Shizuoka Gas Co Ltd	25/06/2009	01/09/2009	2.91%	JP¥4
Taipei Star Bank	20/07/2009	01/09/2009	3.45%	NT$0.21
Tokyotokeiba Co Ltd	25/06/2009	01/09/2009	2.56%	JP¥15
TVA Group Inc Class B	13/08/2009	01/09/2009	0.00%	CA$0.05
Yarrl SA	07/08/2009	01/09/2009	0.00%	PLN 0.18
Yip's Chemical Holdings Ltd	17/08/2009	01/09/2009	6.30%	HK$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

12/08/2009

01/09/2009

0.91%

$0.03

Intel Corp

05/08/2009

01/09/2009

0.00%

$0.14

Enbridge Inc

13/08/2009

01/09/2009

5.35%

CA$0.19

American Water Works Co Inc

14/08/2009

01/09/2009

2.66%

$0.21

Church & Dwight Co Inc

11/08/2009

01/09/2009

1.30%

$0.14

Wells Fargo & Co

05/08/2009

01/09/2009

2.41%

$0.05

JM Smucker Co

12/08/2009

01/09/2009

4.93%

$0.35

The Kroger Co

12/08/2009

01/09/2009

2.24%

$0.05

Aflac Inc

17/08/2009

01/09/2009

2.24%

$0.14

Conagra Brands Inc

29/07/2009

01/09/2009

9.73%

$0.19

Banco de Sabadell SA

01/09/2009

8.45%

€0.07

KLA Corp

13/08/2009

01/09/2009

0.47%

$0.15

Black Hills Corp

14/08/2009

01/09/2009

3.94%

$0.36

American States Water Co

07/08/2009

01/09/2009

2.83%

$0.13

ConocoPhillips

29/07/2009

01/09/2009

2.96%

$0.47

Fortis Inc

05/08/2009

01/09/2009

3.34%

CA$0.26

Essential Utilities Inc

13/08/2009

01/09/2009

3.64%

$0.11

W.W. Grainger Inc

06/08/2009

01/09/2009

0.83%

$0.46

Cummins Inc

19/08/2009

01/09/2009

1.38%

$0.18

Asahi Group Holdings Ltd

25/06/2009

01/09/2009

3.16%

JP¥3

Carlisle Companies Inc

12/08/2009

01/09/2009

1.31%

$0.16

WEC Energy Group Inc

12/08/2009

01/09/2009

3.34%

$0.34

Trane Technologies PLC Class A

14/08/2009

01/09/2009

0.91%

$0.07

Canadian Utilities Ltd Class A

06/08/2009

01/09/2009

3.75%

CA$0.18

Pinnacle West Capital Corp

30/07/2009

01/09/2009

3.59%

$0.53

Jabil Inc

13/08/2009

01/09/2009

0.10%

$0.07

EQT Corp

05/08/2009

01/09/2009

1.17%

$0.22

PIMCO Corporate and Income Opportunity Fund

11/08/2009

01/09/2009

11.76%

$0.12

Helmerich & Payne Inc

12/08/2009

01/09/2009

2.88%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2009

01/09/2009

3.64%

CA$0.21

Cleveland-Cliffs Inc

12/08/2009

01/09/2009

0.00%

$0.04

Adams Natural Resources Fund

12/08/2009

01/09/2009

7.52%

$0.10

H2O America

06/08/2009

01/09/2009

3.18%

$0.17

Adams Diversified Equity Fund

12/08/2009

01/09/2009

7.88%

$0.05

FirstEnergy Corp

05/08/2009

01/09/2009

3.65%

$0.55

Bridgestone Corp

25/06/2009

01/09/2009

5.12%

JP¥4

Entergy Corp

10/08/2009

01/09/2009

2.27%

$0.38

PIMCO Corporate & Income Strategy Fund

11/08/2009

01/09/2009

11.26%

$0.11

Nuveen Floating Rate Income Fund

12/08/2009

01/09/2009

12.29%

$0.04

Addtech AB Class B

25/08/2009

01/09/2009

1.10%

SEK 0.42

Equasens

27/08/2009

01/09/2009

3.12%

€0.27

Murphy Oil Corp

13/08/2009

01/09/2009

3.75%

$0.25

PIMCO High Income Fund

11/08/2009

01/09/2009

12.34%

$0.12

PIMCO Income Strategy Fund II

11/08/2009

01/09/2009

12.33%

$0.06

Woodward Inc

14/08/2009

01/09/2009

0.32%

$0.06

STMicroelectronics NV ADR

24/08/2009

01/09/2009

0.88%

$0.03

ALLETE Inc

12/08/2009

01/09/2009

5.83%

$0.44

Virtus Convertible & Income Fund

11/08/2009

01/09/2009

9.98%

$0.09

Middlesex Water Co

12/08/2009

01/09/2009

2.86%

$0.18

CorEnergy Infrastructure Trust Inc

20/08/2009

01/09/2009

0.00%

$0.65

High Income Securities Fund

20/08/2009

01/09/2009

12.52%

$0.04

Itau Unibanco Holding SA

03/08/2009

01/09/2009

0.97%

R$0.00

PIMCO Income Strategy Fund

11/08/2009

01/09/2009

12.16%

$0.07

Tortoise Energy Infrastructure Corporation

18/08/2009

01/09/2009

11.89%

$0.54

Seatrium Ltd

17/08/2009

01/09/2009

0.00%

SGD 0.56

BlackRock Global Funds - World Energy Fund A4

31/08/2009

01/09/2009

0.82%

€0.02

ClearBridge Energy Midstream Opportunity Fund

27/08/2009

01/09/2009

8.66%

$0.45

Telenet Group Holding NV

27/08/2009

01/09/2009

0.00%

€0.50

PCM Fund

11/08/2009

01/09/2009

13.57%

$0.07

JPMorgan Claverhouse Investment Trust PLC

12/08/2009

01/09/2009

4.08%

£0.04

Southwest Gas Holdings Inc

13/08/2009

01/09/2009

2.74%

$0.24

Canadian Utilities Ltd Class B

06/08/2009

01/09/2009

0.00%

CA$0.18

AB - Global High Yield Portfolio A Inc

31/08/2009

01/09/2009

7.32%

$0.03

Algoma Central Corp

14/08/2009

01/09/2009

3.87%

CA$0.05

The Brink's Co

20/07/2009

01/09/2009

1.00%

$0.10

Virtus Convertible & Income Fund II

11/08/2009

01/09/2009

9.78%

$0.09

Cinemark Holdings Inc

13/08/2009

01/09/2009

1.29%

$0.18

Selective Insurance Group Inc

12/08/2009

01/09/2009

2.18%

$0.13

PIMCO Global StocksPLUS and Income Fund

11/08/2009

01/09/2009

9.33%

$0.18

Sensient Technologies Corp

05/08/2009

01/09/2009

1.74%

$0.19

Textainer Group Holdings Ltd

19/08/2009

01/09/2009

0.00%

$0.23

Allspring Multi-Sector Income Fund

13/08/2009

01/09/2009

9.39%

$0.11

Putnam Premier Income Trust

20/08/2009

01/09/2009

8.81%

$0.04

Allspring Income Opportunities Fund

13/08/2009

01/09/2009

9.69%

$0.09

Altair Engineering Inc Class A

06/08/2009

01/09/2009

0.00%

$0.05

Enterprise Bancorp Inc

07/08/2009

01/09/2009

0.00%

$0.10

National Healthcare Corp

26/06/2009

01/09/2009

1.57%

$0.26

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2009

01/09/2009

7.41%

$0.06

BlackRock Municipal Income Trust

12/08/2009

01/09/2009

5.96%

$0.08

Canadian Tire Corp Ltd

29/07/2009

01/09/2009

3.38%

CA$0.21

PIMCO Municipal Income Fund II

11/08/2009

01/09/2009

6.26%

$0.07

PIMCO Strategic Income Fund

11/08/2009

01/09/2009

9.03%

$0.07

Coca-Cola Bottlers Japan Holdings Inc

25/06/2009

01/09/2009

1.85%

JP¥21

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

05/08/2009

01/09/2009

6.12%

CA$0.33

Nuveen Municipal Credit Income Fund

12/08/2009

01/09/2009

7.56%

$0.07

Putnam Master Intermediate Income Trust

20/08/2009

01/09/2009

8.05%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/09/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

13/08/2009

01/09/2009

8.30%

$0.11

Novorossiysk Commercial Sea Port PJSC

21/04/2009

01/09/2009

14.68%

RUB 0.03

Nuveen Municipal High Income Opportunity Fund

12/08/2009

01/09/2009

7.60%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2009

01/09/2009

7.89%

$0.05

Adani Ports & Special Economic Zone Ltd

17/08/2009

01/09/2009

0.52%

₹0.20

Australian Foundation Investment Company

11/08/2009

01/09/2009

5.29%

A$0.13

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2009

01/09/2009

7.72%

$0.06

Nuveen Preferred & Income Securities Fund

12/08/2009

01/09/2009

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/08/2009

01/09/2009

7.09%

$0.07

Putnam Managed Municipal Income Trust

20/08/2009

01/09/2009

5.08%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2009

4.07%

$0.04

Fidelity Government Cash Reserves

01/09/2009

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2009

01/09/2009

3.36%

$0.00

Home Capital Group Inc

12/08/2009

01/09/2009

0.00%

CA$0.08

Itau Unibanco Holding SA

03/08/2009

01/09/2009

0.98%

R$0.00

Nuveen Select Tax-Free Income Portfolio

12/08/2009

01/09/2009

4.49%

$0.06

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

13/08/2009

01/09/2009

6.05%

$0.13

BlackRock Investment Quality Municipal

12/08/2009

01/09/2009

5.92%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/08/2009

01/09/2009

6.11%

$0.06

BlackRock MuniAssets Fund

12/08/2009

01/09/2009

6.22%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2009

01/09/2009

5.37%

$0.07

BlackRock Virginia Municipal Bond Trust

12/08/2009

01/09/2009

5.10%

$0.08

Burke & Herbert Financial Services Corp

12/08/2009

01/09/2009

3.36%

$0.43

Cheng Shin Rubber Industry Co Ltd

04/08/2009

01/09/2009

8.61%

NT$0.51

Chicony Electronics Co Ltd

28/07/2009

01/09/2009

8.96%

NT$2.12

Federated Hermes Premier Municipal Inc

19/08/2009

01/09/2009

5.26%

$0.09

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2009

01/09/2009

4.99%

$0.07

Nuveen AMT-Free Municipal Value Fund

12/08/2009

01/09/2009

4.00%

$0.08

Nuveen AMT-Free Quality Muni Inc

12/08/2009

01/09/2009

7.04%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/08/2009

01/09/2009

6.27%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2009

01/09/2009

6.11%

$0.06

Nuveen Municipal Value Fund

12/08/2009

01/09/2009

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/08/2009

01/09/2009

7.58%

$0.06

Nuveen New York Municipal Value Fund

12/08/2009

01/09/2009

4.12%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/08/2009

01/09/2009

6.73%

$0.06

PIMCO California Municipal Income Fund

11/08/2009

01/09/2009

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2009

01/09/2009

5.05%

$0.07

Putnam Municipal Opportunities Trust

20/08/2009

01/09/2009

4.50%

$0.06

Allan International Holdings Ltd

11/08/2009

01/09/2009

0.00%

HK$0.12

BlackRock California Municipal Income Trust

12/08/2009

01/09/2009

5.48%

$0.08

BlackRock Global Funds - European Value Fund A4

31/08/2009

01/09/2009

1.32%

€0.74

BlackRock Municipal Income Fund, Inc

12/08/2009

01/09/2009

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/08/2009

01/09/2009

6.04%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2009

01/09/2009

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

12/08/2009

01/09/2009

6.02%

$0.08

BlackRock MuniVest

12/08/2009

01/09/2009

6.44%

$0.05

BlackRock MuniVest Fund II

12/08/2009

01/09/2009

5.89%

$0.08

BlackRock MuniYield

12/08/2009

01/09/2009

6.16%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2009

01/09/2009

5.76%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2009

01/09/2009

6.19%

$0.05

BlackRock MuniYield Quality

12/08/2009

01/09/2009

6.05%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

12/08/2009

01/09/2009

5.98%

$0.06

BlackRock MuniYield Quality II

12/08/2009

01/09/2009

5.94%

$0.06

BlackRock New York Municipal Income Trust

12/08/2009

01/09/2009

6.01%

$0.08

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

06/08/2009

01/09/2009

5.69%

CA$0.29

FedNat Holding Co

30/07/2009

01/09/2009

0.00%

$0.06

Fidelity Capital & Income Fund

01/09/2009

0.00%

$0.05

JK Tyre & Industries Ltd

20/08/2009

01/09/2009

0.72%

₹0.54

Korvest Ltd

11/08/2009

01/09/2009

5.17%

A$0.17

Monteiro Aranha SA

17/08/2009

01/09/2009

42.24%

R$1.42

NOVONIX Ltd ADR

12/08/2009

01/09/2009

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

12/08/2009

01/09/2009

7.48%

$0.06

Nuveen California Municipal Value Fund

12/08/2009

01/09/2009

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

12/08/2009

01/09/2009

7.49%

$0.07

Nuveen California Select Tax-Free Income Portfolio

12/08/2009

01/09/2009

3.83%

$0.06

Nuveen Missouri Quality Municipal Income Fund

12/08/2009

01/09/2009

6.51%

$0.05

Nuveen New York Quality Municipal Income Fund

12/08/2009

01/09/2009

7.68%

$0.06

Nuveen New York Select Tax-Free Income Fund

12/08/2009

01/09/2009

4.09%

$0.05

Nuveen Select Maturities Municipal Fund

12/08/2009

01/09/2009

3.77%

$0.04

PIMCO California Municipal Income Fund II

11/08/2009

01/09/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/08/2009

01/09/2009

0.00%

$0.06

PIMCO Municipal Income Fund

11/08/2009

01/09/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

11/08/2009

01/09/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/08/2009

01/09/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/08/2009

01/09/2009

0.00%

$0.05

Prenetics Global Ltd Class A

19/08/2009

01/09/2009

0.00%

$7.05

Radiant Opto-Electronics Corp

27/07/2009

01/09/2009

12.53%

NT$1.51

T.V. Today Network Ltd

14/08/2009

01/09/2009

2.74%

₹0.75

Twin Disc Inc

12/08/2009

01/09/2009

0.89%

$0.07

West Coast Paper Mills Ltd

13/08/2009

01/09/2009

2.86%

₹2.00

Accord Financial Corp

12/08/2009

01/09/2009

0.00%

CA$0.07

Aceso Life Science Group Ltd

14/08/2009

01/09/2009

0.00%

HK$0.06

Banestes SA Banco Estado Espirito

03/08/2009

01/09/2009

3.19%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/08/2009

01/09/2009

3.12%

R$0.01

BlackRock Municipal Income Trust II

12/08/2009

01/09/2009

6.16%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2009

01/09/2009

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2009

01/09/2009

6.09%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2009

01/09/2009

5.04%

$0.07

DCW Ltd

14/08/2009

01/09/2009

0.22%

₹0.30

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2009

0.00%

$0.00

Investment Company PLC

22/07/2009

01/09/2009

0.00%

£0.01

Jhen Vei Electronic Co Ltd

04/08/2009

01/09/2009

0.72%

NT$0.54

Loop Telecommunication International Inc

04/08/2009

01/09/2009

5.24%

NT$0.44

Nuveen Floating Rate Income Opportunity Fund

12/08/2009

01/09/2009

0.00%

$0.05

Nuveen Senior Income Fund

12/08/2009

01/09/2009

0.00%

$0.03

Przedsiebiorstwo Komunalne AQUA SA

02/07/2009

01/09/2009

0.00%

PLN 0.12

Senshukai Co Ltd

25/06/2009

01/09/2009

0.00%

JP¥6

SEPC Ltd

21/08/2009

01/09/2009

0.00%

₹1.08

Shizuoka Gas Co Ltd

25/06/2009

01/09/2009

2.91%

JP¥4

Taipei Star Bank

20/07/2009

01/09/2009

3.45%

NT$0.21

Tokyotokeiba Co Ltd

25/06/2009

01/09/2009

2.56%

JP¥15

TVA Group Inc Class B

13/08/2009

01/09/2009

0.00%

CA$0.05

Yarrl SA

07/08/2009

01/09/2009

0.00%

PLN 0.18

Yip's Chemical Holdings Ltd

17/08/2009

01/09/2009

6.30%

HK$0.17

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All 191 dividends with pay date on 01 September 2009

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