Dividend Calendar 01 October 2010

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On 01 October 2010 243 securities pay a dividend.

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All 243 dividends with pay date on 01 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2010	01/10/2010	2.65%	$0.22
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	02/09/2010	01/10/2010	4.01%	$0.07
Union Pacific Corp	27/08/2010	01/10/2010	2.08%	$0.17
Legal & General Group PLC	01/09/2010	01/10/2010	8.27%	£0.01
Automatic Data Processing Inc	08/09/2010	01/10/2010	3.31%	$0.34
UGI Corp	13/09/2010	01/10/2010	4.41%	$0.17
Canadian Natural Resources Ltd	15/09/2010	01/10/2010	3.85%	CA$0.08
Albemarle Corp	13/09/2010	01/10/2010	0.90%	$0.14
Ebro Foods SA	01/10/2010	01/10/2010	3.86%	€0.25
FedEx Corp	08/09/2010	01/10/2010	1.62%	$0.12
Pennant Park Investment Corp	10/09/2010	01/10/2010	23.47%	$0.26
SLB Schlumberger Ltd	30/08/2010	01/10/2010	2.15%	$0.21
Genuine Parts Co	08/09/2010	01/10/2010	4.61%	$0.41
TransAlta Corp	30/08/2010	01/10/2010	1.59%	CA$0.29
MidCap Financial Investment Corp	14/09/2010	01/10/2010	11.25%	$0.84
Evergy Inc	07/09/2010	01/10/2010	3.52%	$0.31
H&R Block Inc	08/09/2010	01/10/2010	4.75%	$0.15
Brown-Forman Corp Class B	02/09/2010	01/10/2010	3.54%	$0.08
Ryanair Holdings PLC	15/09/2010	01/10/2010	1.87%	€0.29
Eastman Chemical Co	09/09/2010	01/10/2010	4.75%	$0.22
PPL Corp	08/09/2010	01/10/2010	3.30%	$0.35
Macy's Inc	13/09/2010	01/10/2010	4.21%	$0.05
Paramount Global Class B	08/09/2010	01/10/2010	0.00%	$0.05
McKesson Corp	30/08/2010	01/10/2010	0.48%	$0.18
TELUS Corp	08/09/2010	01/10/2010	10.16%	CA$0.13
Commonwealth Bank of Australia	16/08/2010	01/10/2010	3.23%	A$1.69
Greggs PLC	01/09/2010	01/10/2010	4.07%	£0.06
BlackRock Capital Investment Corp	15/09/2010	01/10/2010	0.00%	$0.32
Allstate Corp	27/08/2010	01/10/2010	2.03%	$0.20
WR Berkley Corp	08/09/2010	01/10/2010	2.80%	$0.07
Huntington Bancshares Inc	15/09/2010	01/10/2010	4.02%	$0.01
Amcor PLC CDI	02/09/2010	01/10/2010	6.79%	A$0.85
New Jersey Resources Corp	13/09/2010	01/10/2010	3.47%	$0.17
Baxter International Inc	08/09/2010	01/10/2010	0.23%	$0.29
First Financial Bankshares Inc	13/09/2010	01/10/2010	2.83%	$0.06
Regions Financial Corp	15/09/2010	01/10/2010	4.14%	$0.01
Remy Cointreau	02/08/2010	01/10/2010	3.65%	€1.30
Broadridge Financial Solutions Inc	13/09/2010	01/10/2010	2.84%	$0.15
C.H. Robinson Worldwide Inc	01/09/2010	01/10/2010	1.55%	$0.25
Textron Inc	08/09/2010	01/10/2010	0.09%	$0.02
Brown-Forman Corp Class A	02/09/2010	01/10/2010	3.41%	$0.30
United Bankshares Inc	08/09/2010	01/10/2010	3.64%	$0.30
Imperial Oil Ltd	01/09/2010	01/10/2010	1.97%	CA$0.11
Community Trust Bancorp Inc	13/09/2010	01/10/2010	3.41%	$0.28
Nuveen Preferred & Income Opportunities Fund	13/09/2010	01/10/2010	9.64%	$0.17
Paramount Global Class A	08/09/2010	01/10/2010	0.00%	$0.05
Comerica Inc	13/09/2010	01/10/2010	3.25%	$0.05
The Hartford Insurance Group Inc	30/08/2010	01/10/2010	1.88%	$0.05
Colruyt Group NV	28/09/2010	01/10/2010	4.25%	€0.90
Nuveen Floating Rate Income Fund	13/09/2010	01/10/2010	12.55%	$0.05
ITT Inc	25/08/2010	01/10/2010	0.81%	$0.50
Northern Trust Corp	08/09/2010	01/10/2010	2.04%	$0.28
Spire Inc	08/09/2010	01/10/2010	3.94%	$0.40
FBD Holdings PLC	01/09/2010	01/10/2010	12.20%	€0.11
InterContinental Hotels Group PLC	25/08/2010	01/10/2010	1.28%	£0.12
Aecon Group Inc	17/09/2010	01/10/2010	1.52%	CA$0.05
Toromont Industries Ltd	14/09/2010	01/10/2010	1.02%	CA$0.16
Administradora de Fondos de Pensiones Habitat SA	27/09/2010	01/10/2010	7.38%	CLP 9
USA Today Co Inc	08/09/2010	01/10/2010	0.00%	$0.04
Rogers Communications Inc Shs -B- Non-Voting	07/09/2010	01/10/2010	4.12%	CA$0.32
Weyco Group Inc	30/08/2010	01/10/2010	8.93%	$0.16
Itau Unibanco Holding SA	01/09/2010	01/10/2010	1.14%	R$0.00
Loblaw Companies Ltd	13/09/2010	01/10/2010	1.02%	CA$0.21
VGP SA	28/09/2010	01/10/2010	4.25%	€0.26
Suncorp Group Ltd	30/08/2010	01/10/2010	3.77%	A$0.24
High Income Securities Fund	22/09/2010	01/10/2010	12.60%	$0.04
MDU Resources Group Inc	07/09/2010	01/10/2010	2.66%	$0.16
Rithm Property Trust Inc	16/09/2010	01/10/2010	10.09%	$0.16
Allspring Global Dividend Opportunity Fund	13/09/2010	01/10/2010	9.19%	$0.28
Banc of California Inc	08/09/2010	01/10/2010	2.62%	$0.05
George Weston Ltd	13/09/2010	01/10/2010	1.34%	CA$0.36
Nuveen Credit Strategies Income Fund	13/09/2010	01/10/2010	12.38%	$0.18
Valley National Bancorp	13/09/2010	01/10/2010	3.40%	$0.18
Simmons First National Corp Class A	13/09/2010	01/10/2010	4.21%	$0.10
Tegna Inc	08/09/2010	01/10/2010	2.27%	$0.04
Greif Inc Class A	16/09/2010	01/10/2010	3.67%	$0.42
UMB Financial Corp	08/09/2010	01/10/2010	1.40%	$0.19
Prosperity Bancshares Inc	15/09/2010	01/10/2010	3.67%	$0.16
Super Retail Group Ltd	30/08/2010	01/10/2010	8.65%	A$0.12
Synovus Financial Corp	14/09/2010	01/10/2010	3.35%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	30/09/2010	01/10/2010	7.36%	$0.03
Crown Crafts Inc	08/09/2010	01/10/2010	11.64%	$0.02
NewMarket Corp	13/09/2010	01/10/2010	1.83%	$0.38
Wesbanco Inc	08/09/2010	01/10/2010	4.66%	$0.14
Allspring Multi-Sector Income Fund	13/09/2010	01/10/2010	9.67%	$0.11
Myers Industries Inc	01/09/2010	01/10/2010	2.44%	$0.07
Nuveen Mortgage and Income Fund	13/09/2010	01/10/2010	9.96%	$0.24
Allspring Income Opportunities Fund	13/09/2010	01/10/2010	9.90%	$0.09
Centerspace	13/09/2010	01/10/2010	4.72%	$0.17
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2010	01/10/2010	7.66%	$0.07
Nuveen Core Equity Alpha Fund	13/09/2010	01/10/2010	8.37%	$0.27
Putnam Premier Income Trust	22/09/2010	01/10/2010	9.04%	$0.06
SUNation Energy Inc	15/09/2010	01/10/2010	0.00%	$0.60
BlackRock Municipal Income Trust	13/09/2010	01/10/2010	6.05%	$0.08
Greif Inc Class B	16/09/2010	01/10/2010	4.29%	$0.63
Nuveen Real Estate Income Fund	13/09/2010	01/10/2010	8.48%	$0.22
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2010	01/10/2010	7.58%	$0.28
Pathward Financial Inc	09/09/2010	01/10/2010	0.25%	$0.04
Tredegar Corp	15/09/2010	01/10/2010	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/09/2010	01/10/2010	5.70%	$0.63
Allspring Utilities and High Income Fund	13/09/2010	01/10/2010	8.83%	$0.08
Centuria Capital Group	06/09/2010	01/10/2010	6.19%	A$0.02
McPherson's Ltd	06/09/2010	01/10/2010	0.00%	A$0.10
Nuveen S&P 500 Buy-Write Income Fund	13/09/2010	01/10/2010	8.17%	$0.30
Putnam Master Intermediate Income Trust	22/09/2010	01/10/2010	8.33%	$0.05
Codan Ltd	09/09/2010	01/10/2010	0.88%	A$0.05
First Financial Bancorp	01/09/2010	01/10/2010	3.47%	$0.10
Itausa Investimentos ITAU SA	01/09/2010	01/10/2010	1.20%	R$0.01
Nuveen Municipal Credit Income Fund	13/09/2010	01/10/2010	7.73%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/09/2010	01/10/2010	7.76%	$0.08
Renasant Corp	15/09/2010	01/10/2010	2.45%	$0.17
Rogers Communications Inc	07/09/2010	01/10/2010	4.09%	CA$0.32
Cadence Bank	13/09/2010	01/10/2010	2.88%	$0.22
Fidelity Government Money Market Fund	30/09/2010	01/10/2010	3.24%	$0.00
Flexsteel Industries Inc	16/09/2010	01/10/2010	1.64%	$0.08
InterContinental Hotels Group PLC ADR	25/08/2010	01/10/2010	1.37%	$0.12
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2010	01/10/2010	7.95%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2010	01/10/2010	7.85%	$0.08
Nuveen Preferred & Income Securities Fund	13/09/2010	01/10/2010	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/09/2010	01/10/2010	7.27%	$0.08
Port of Tauranga Ltd	15/09/2010	01/10/2010	2.36%	NZ$0.05
PROG Holdings Inc	30/08/2010	01/10/2010	1.72%	$0.01
Putnam Managed Municipal Income Trust	22/09/2010	01/10/2010	6.25%	$0.04
RPT Realty	16/09/2010	01/10/2010	0.00%	$0.16
Stock Yards Bancorp Inc	09/09/2010	01/10/2010	1.89%	$0.11
UniFirst Corp	08/09/2010	01/10/2010	0.57%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2010	01/10/2010	4.01%	$0.03
Caleres Inc	15/09/2010	01/10/2010	2.53%	$0.07
Itau Unibanco Holding SA	01/09/2010	01/10/2010	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2010	01/10/2010	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2010	01/10/2010	4.54%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2010	01/10/2010	6.03%	$0.13
Pursuit Attractions and Hospitality Inc	08/09/2010	01/10/2010	0.00%	$0.04
Westwood Holdings Group Inc	13/09/2010	01/10/2010	3.80%	$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2010	01/10/2010	5.58%	$0.06
BlackRock Investment Quality Municipal	13/09/2010	01/10/2010	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/09/2010	01/10/2010	6.20%	$0.06
BlackRock MuniAssets Fund	13/09/2010	01/10/2010	6.23%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2010	01/10/2010	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2010	01/10/2010	4.83%	$0.08
Briscoe Group Ltd	22/09/2010	01/10/2010	4.08%	NZ$0.04
C&F Financial Corp	13/09/2010	01/10/2010	2.69%	$0.25
Champion Homes Inc	13/09/2010	01/10/2010	0.00%	$0.18
First Guaranty Bancshares Inc	30/09/2010	01/10/2010	0.44%	$0.16
Grupo de Inversiones Suramericana SA	17/09/2010	01/10/2010	4.17%	COP 67
Hawthorn Bancshares Inc	13/09/2010	01/10/2010	2.41%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/09/2010	01/10/2010	4.78%	$0.88
Insteel Industries Inc	15/09/2010	01/10/2010	4.24%	$0.03
Japan Logistics Fund Inc	28/07/2010	01/10/2010	5.06%	JP¥1,155
Kiri Industries Ltd	23/09/2010	01/10/2010	0.00%	₹1.50
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2010	01/10/2010	5.31%	$0.06
Novita SA	15/06/2010	01/10/2010	17.27%	PLN 2.10
Nuveen AMT-Free Municipal Value Fund	13/09/2010	01/10/2010	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/09/2010	01/10/2010	6.12%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2010	01/10/2010	5.95%	$0.07
Nuveen Municipal Value Fund	13/09/2010	01/10/2010	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2010	01/10/2010	7.66%	$0.07
Nuveen New York Municipal Value Fund	13/09/2010	01/10/2010	4.21%	$0.04
Nuveen Taxable Municipal Income Fund	13/09/2010	01/10/2010	7.42%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/09/2010	01/10/2010	6.90%	$0.07
Putnam Municipal Opportunities Trust	22/09/2010	01/10/2010	5.88%	$0.07
Asset Plus Ltd	15/09/2010	01/10/2010	4.55%	NZ$0.01
BlackRock California Municipal Income Trust	13/09/2010	01/10/2010	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	13/09/2010	01/10/2010	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/09/2010	01/10/2010	6.13%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2010	01/10/2010	6.05%	$0.07
BlackRock MuniHoldings Fund Inc	13/09/2010	01/10/2010	6.21%	$0.09
BlackRock MuniVest	13/09/2010	01/10/2010	6.63%	$0.06
BlackRock MuniVest Fund II	13/09/2010	01/10/2010	5.98%	$0.09
BlackRock MuniYield	13/09/2010	01/10/2010	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2010	01/10/2010	5.48%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2010	01/10/2010	6.28%	$0.07
BlackRock MuniYield Quality	13/09/2010	01/10/2010	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/2010	01/10/2010	6.19%	$0.07
BlackRock MuniYield Quality II	13/09/2010	01/10/2010	6.03%	$0.07
BlackRock New York Municipal Income Trust	13/09/2010	01/10/2010	6.10%	$0.08
Consumers Energy Co	01/09/2010	01/10/2010	5.71%	$1.13
Downer EDI Ltd	26/08/2010	01/10/2010	4.14%	A$0.14
Federated Hermes Premier Municipal Inc	21/09/2010	01/10/2010	5.34%	$0.09
Fidelity Capital & Income Fund	01/10/2010	01/10/2010	0.00%	$0.04
First US Bancshares Inc	08/09/2010	01/10/2010	1.75%	$0.11
Flexium Interconnect Inc	24/08/2010	01/10/2010	0.00%	NT$0.95
NOVONIX Ltd ADR	13/09/2010	01/10/2010	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2010	01/10/2010	7.33%	$0.07
Nuveen California Municipal Value Fund	13/09/2010	01/10/2010	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2010	01/10/2010	7.46%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/09/2010	01/10/2010	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2010	01/10/2010	6.71%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2010	01/10/2010	7.58%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/09/2010	01/10/2010	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2010	01/10/2010	3.93%	$0.04
Probiotec Ltd	30/08/2010	01/10/2010	0.00%	A$0.02
Western Areas Ltd	09/09/2010	01/10/2010	0.00%	A$0.03
Ark Restaurants Corp	13/09/2010	01/10/2010	0.00%	$0.25
Astra Microwave Products Ltd	21/09/2010	01/10/2010	0.22%	₹0.33
AstroNova Inc	08/09/2010	01/10/2010	0.00%	$0.07
Banestes SA Banco Estado Espirito	01/09/2010	01/10/2010	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2010	01/10/2010	3.27%	R$0.01
Bank Islam Malaysia Bhd	14/09/2010	01/10/2010	6.20%	MYR 0.01
BenQ Medical Technology Corp	08/09/2010	01/10/2010	4.31%	NT$0.40
BISON Electronics Inc	15/09/2010	01/10/2010	7.66%	NT$0.20
BlackRock Municipal Income Trust II	13/09/2010	01/10/2010	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2010	01/10/2010	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2010	01/10/2010	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2010	01/10/2010	5.09%	$0.07
Cambridge Bancorp	08/09/2010	01/10/2010	0.00%	$0.35
Champion Building Materials Co Ltd	18/08/2010	01/10/2010	12.42%	NT$0.53
Chemung Financial Corp	15/09/2010	01/10/2010	2.08%	$0.25
Computer Engineering & Consulting Ltd	28/07/2010	01/10/2010	4.11%	JP¥3
Dai Thien Loc Corp	28/09/2010	01/10/2010	0.00%	₫895
Echelon Resources Ltd	13/09/2010	01/10/2010	1.89%	A$0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/09/2010	01/10/2010	0.00%	$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2010	01/10/2010	0.00%	$0.00
Itausa Investimentos ITAU SA	01/09/2010	01/10/2010	1.19%	R$0.01
Jain Irrigation Systems Ltd	16/09/2010	01/10/2010	0.00%	₹0.86
Light SA	24/09/2010	01/10/2010	0.00%	R$1.28
Limestone Bancorp Inc	13/09/2010	01/10/2010	0.00%	$0.48
Maharashtra Seamless Ltd	23/09/2010	01/10/2010	1.55%	₹3.00
Mid-Southern Bancorp Inc	13/09/2010	01/10/2010	1.36%	$0.13
Nahar Capital & Financial Services Ltd	16/09/2010	01/10/2010	0.59%	₹1.50
Nahar Poly Films Ltd	16/09/2010	01/10/2010	0.42%	₹0.35
Nahar Spinning Mills Ltd	16/09/2010	01/10/2010	0.00%	₹1.50
Nuveen Floating Rate Income Opportunity Fund	13/09/2010	01/10/2010	0.00%	$0.07
Nuveen Senior Income Fund	13/09/2010	01/10/2010	0.00%	$0.04
Pacific Hospital Supply Co Ltd	15/09/2010	01/10/2010	6.51%	NT$1.35
Partners Bancorp	16/09/2010	01/10/2010	0.00%	$0.01
Prosperity Dielectrics Co Ltd	25/08/2010	01/10/2010	0.91%	NT$0.44
PT Woori Finance Indonesia Tbk	15/09/2010	01/10/2010	3.81%	IDR 1
Rasi Electrodes Ltd	13/09/2010	01/10/2010	0.00%	₹0.10
Ryoyo Ryosan Holdings Inc	28/07/2010	01/10/2010	0.00%	JP¥15
Sathavahana Ispat Ltd	14/09/2010	01/10/2010	0.00%	₹1.50
Sir Shadi Lal Enterprises Ltd	09/09/2010	01/10/2010	0.00%	₹2.00
Ta-I Technology Co Ltd	25/08/2010	01/10/2010	2.18%	NT$0.62
Tarapur Transformers Ltd	23/09/2010	01/10/2010	0.00%	₹0.50
Tarmat Ltd	20/09/2010	01/10/2010	0.00%	₹1.00
Thai Vegetable Oil PCL	16/09/2010	01/10/2010	8.52%	THB 0.55
Tontek Design Technology Co Ltd	09/09/2010	01/10/2010	0.00%	NT$0.63
Trustco Bank Corp N Y	01/09/2010	01/10/2010	3.14%	$0.33
Univest Financial Corp	07/09/2010	01/10/2010	2.49%	$0.20
Userjoy Technology Co Ltd	20/08/2010	01/10/2010	5.54%	NT$4.37
UTair Aviation JSC	13/05/2010	01/10/2010	0.00%	RUB 0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2010	01/10/2010	6.31%	$0.81
Wasco Bhd	15/09/2010	01/10/2010	10.38%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2010

01/10/2010

2.65%

$0.22

Nike Inc

02/09/2010

01/10/2010

4.01%

$0.07

Union Pacific Corp

27/08/2010

01/10/2010

2.08%

$0.17

Legal & General Group PLC

01/09/2010

01/10/2010

8.27%

£0.01

Automatic Data Processing Inc

08/09/2010

01/10/2010

3.31%

$0.34

UGI Corp

13/09/2010

01/10/2010

4.41%

$0.17

Canadian Natural Resources Ltd

15/09/2010

01/10/2010

3.85%

CA$0.08

Albemarle Corp

13/09/2010

01/10/2010

0.90%

$0.14

Ebro Foods SA

01/10/2010

3.86%

€0.25

FedEx Corp

08/09/2010

01/10/2010

1.62%

$0.12

Pennant Park Investment Corp

10/09/2010

01/10/2010

23.47%

$0.26

SLB Schlumberger Ltd

30/08/2010

01/10/2010

2.15%

$0.21

Genuine Parts Co

08/09/2010

01/10/2010

4.61%

$0.41

TransAlta Corp

30/08/2010

01/10/2010

1.59%

CA$0.29

MidCap Financial Investment Corp

14/09/2010

01/10/2010

11.25%

$0.84

Evergy Inc

07/09/2010

01/10/2010

3.52%

$0.31

H&R Block Inc

08/09/2010

01/10/2010

4.75%

$0.15

Brown-Forman Corp Class B

02/09/2010

01/10/2010

3.54%

$0.08

Ryanair Holdings PLC

15/09/2010

01/10/2010

1.87%

€0.29

Eastman Chemical Co

09/09/2010

01/10/2010

4.75%

$0.22

PPL Corp

08/09/2010

01/10/2010

3.30%

$0.35

Macy's Inc

13/09/2010

01/10/2010

4.21%

$0.05

Paramount Global Class B

08/09/2010

01/10/2010

0.00%

$0.05

McKesson Corp

30/08/2010

01/10/2010

0.48%

$0.18

TELUS Corp

08/09/2010

01/10/2010

10.16%

CA$0.13

Commonwealth Bank of Australia

16/08/2010

01/10/2010

3.23%

A$1.69

Greggs PLC

01/09/2010

01/10/2010

4.07%

£0.06

BlackRock Capital Investment Corp

15/09/2010

01/10/2010

0.00%

$0.32

Allstate Corp

27/08/2010

01/10/2010

2.03%

$0.20

WR Berkley Corp

08/09/2010

01/10/2010

2.80%

$0.07

Huntington Bancshares Inc

15/09/2010

01/10/2010

4.02%

$0.01

Amcor PLC CDI

02/09/2010

01/10/2010

6.79%

A$0.85

New Jersey Resources Corp

13/09/2010

01/10/2010

3.47%

$0.17

Baxter International Inc

08/09/2010

01/10/2010

0.23%

$0.29

First Financial Bankshares Inc

13/09/2010

01/10/2010

2.83%

$0.06

Regions Financial Corp

15/09/2010

01/10/2010

4.14%

$0.01

Remy Cointreau

02/08/2010

01/10/2010

3.65%

€1.30

Broadridge Financial Solutions Inc

13/09/2010

01/10/2010

2.84%

$0.15

C.H. Robinson Worldwide Inc

01/09/2010

01/10/2010

1.55%

$0.25

Textron Inc

08/09/2010

01/10/2010

0.09%

$0.02

Brown-Forman Corp Class A

02/09/2010

01/10/2010

3.41%

$0.30

United Bankshares Inc

08/09/2010

01/10/2010

3.64%

$0.30

Imperial Oil Ltd

01/09/2010

01/10/2010

1.97%

CA$0.11

Community Trust Bancorp Inc

13/09/2010

01/10/2010

3.41%

$0.28

Nuveen Preferred & Income Opportunities Fund

13/09/2010

01/10/2010

9.64%

$0.17

Paramount Global Class A

08/09/2010

01/10/2010

0.00%

$0.05

Comerica Inc

13/09/2010

01/10/2010

3.25%

$0.05

The Hartford Insurance Group Inc

30/08/2010

01/10/2010

1.88%

$0.05

Colruyt Group NV

28/09/2010

01/10/2010

4.25%

€0.90

Nuveen Floating Rate Income Fund

13/09/2010

01/10/2010

12.55%

$0.05

ITT Inc

25/08/2010

01/10/2010

0.81%

$0.50

Northern Trust Corp

08/09/2010

01/10/2010

2.04%

$0.28

Spire Inc

08/09/2010

01/10/2010

3.94%

$0.40

FBD Holdings PLC

01/09/2010

01/10/2010

12.20%

€0.11

InterContinental Hotels Group PLC

25/08/2010

01/10/2010

1.28%

£0.12

Aecon Group Inc

17/09/2010

01/10/2010

1.52%

CA$0.05

Toromont Industries Ltd

14/09/2010

01/10/2010

1.02%

CA$0.16

Administradora de Fondos de Pensiones Habitat SA

27/09/2010

01/10/2010

7.38%

CLP 9

USA Today Co Inc

08/09/2010

01/10/2010

0.00%

$0.04

Rogers Communications Inc Shs -B- Non-Voting

07/09/2010

01/10/2010

4.12%

CA$0.32

Weyco Group Inc

30/08/2010

01/10/2010

8.93%

$0.16

Itau Unibanco Holding SA

01/09/2010

01/10/2010

1.14%

R$0.00

Loblaw Companies Ltd

13/09/2010

01/10/2010

1.02%

CA$0.21

VGP SA

28/09/2010

01/10/2010

4.25%

€0.26

Suncorp Group Ltd

30/08/2010

01/10/2010

3.77%

A$0.24

High Income Securities Fund

22/09/2010

01/10/2010

12.60%

$0.04

MDU Resources Group Inc

07/09/2010

01/10/2010

2.66%

$0.16

Rithm Property Trust Inc

16/09/2010

01/10/2010

10.09%

$0.16

Allspring Global Dividend Opportunity Fund

13/09/2010

01/10/2010

9.19%

$0.28

Banc of California Inc

08/09/2010

01/10/2010

2.62%

$0.05

George Weston Ltd

13/09/2010

01/10/2010

1.34%

CA$0.36

Nuveen Credit Strategies Income Fund

13/09/2010

01/10/2010

12.38%

$0.18

Valley National Bancorp

13/09/2010

01/10/2010

3.40%

$0.18

Simmons First National Corp Class A

13/09/2010

01/10/2010

4.21%

$0.10

Tegna Inc

08/09/2010

01/10/2010

2.27%

$0.04

Greif Inc Class A

16/09/2010

01/10/2010

3.67%

$0.42

UMB Financial Corp

08/09/2010

01/10/2010

1.40%

$0.19

Prosperity Bancshares Inc

15/09/2010

01/10/2010

3.67%

$0.16

Super Retail Group Ltd

30/08/2010

01/10/2010

8.65%

A$0.12

Synovus Financial Corp

14/09/2010

01/10/2010

3.35%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

30/09/2010

01/10/2010

7.36%

$0.03

Crown Crafts Inc

08/09/2010

01/10/2010

11.64%

$0.02

NewMarket Corp

13/09/2010

01/10/2010

1.83%

$0.38

Wesbanco Inc

08/09/2010

01/10/2010

4.66%

$0.14

Allspring Multi-Sector Income Fund

13/09/2010

01/10/2010

9.67%

$0.11

Myers Industries Inc

01/09/2010

01/10/2010

2.44%

$0.07

Nuveen Mortgage and Income Fund

13/09/2010

01/10/2010

9.96%

$0.24

Allspring Income Opportunities Fund

13/09/2010

01/10/2010

9.90%

$0.09

Centerspace

13/09/2010

01/10/2010

4.72%

$0.17

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2010

01/10/2010

7.66%

$0.07

Nuveen Core Equity Alpha Fund

13/09/2010

01/10/2010

8.37%

$0.27

Putnam Premier Income Trust

22/09/2010

01/10/2010

9.04%

$0.06

SUNation Energy Inc

15/09/2010

01/10/2010

0.00%

$0.60

BlackRock Municipal Income Trust

13/09/2010

01/10/2010

6.05%

$0.08

Greif Inc Class B

16/09/2010

01/10/2010

4.29%

$0.63

Nuveen Real Estate Income Fund

13/09/2010

01/10/2010

8.48%

$0.22

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2010

01/10/2010

7.58%

$0.28

Pathward Financial Inc

09/09/2010

01/10/2010

0.25%

$0.04

Tredegar Corp

15/09/2010

01/10/2010

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/09/2010

01/10/2010

5.70%

$0.63

Allspring Utilities and High Income Fund

13/09/2010

01/10/2010

8.83%

$0.08

Centuria Capital Group

06/09/2010

01/10/2010

6.19%

A$0.02

McPherson's Ltd

06/09/2010

01/10/2010

0.00%

A$0.10

Nuveen S&P 500 Buy-Write Income Fund

13/09/2010

01/10/2010

8.17%

$0.30

Putnam Master Intermediate Income Trust

22/09/2010

01/10/2010

8.33%

$0.05

Codan Ltd

09/09/2010

01/10/2010

0.88%

A$0.05

First Financial Bancorp

01/09/2010

01/10/2010

3.47%

$0.10

Itausa Investimentos ITAU SA

01/09/2010

01/10/2010

1.20%

R$0.01

Nuveen Municipal Credit Income Fund

13/09/2010

01/10/2010

7.73%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/09/2010

01/10/2010

7.76%

$0.08

Renasant Corp

15/09/2010

01/10/2010

2.45%

$0.17

Rogers Communications Inc

07/09/2010

01/10/2010

4.09%

CA$0.32

Cadence Bank

13/09/2010

01/10/2010

2.88%

$0.22

Fidelity Government Money Market Fund

30/09/2010

01/10/2010

3.24%

$0.00

Flexsteel Industries Inc

16/09/2010

01/10/2010

1.64%

$0.08

InterContinental Hotels Group PLC ADR

25/08/2010

01/10/2010

1.37%

$0.12

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2010

01/10/2010

7.95%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2010

01/10/2010

7.85%

$0.08

Nuveen Preferred & Income Securities Fund

13/09/2010

01/10/2010

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/09/2010

01/10/2010

7.27%

$0.08

Port of Tauranga Ltd

15/09/2010

01/10/2010

2.36%

NZ$0.05

PROG Holdings Inc

30/08/2010

01/10/2010

1.72%

$0.01

Putnam Managed Municipal Income Trust

22/09/2010

01/10/2010

6.25%

$0.04

RPT Realty

16/09/2010

01/10/2010

0.00%

$0.16

Stock Yards Bancorp Inc

09/09/2010

01/10/2010

1.89%

$0.11

UniFirst Corp

08/09/2010

01/10/2010

0.57%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2010

4.01%

$0.03

Caleres Inc

15/09/2010

01/10/2010

2.53%

$0.07

Itau Unibanco Holding SA

01/09/2010

01/10/2010

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2010

01/10/2010

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2010

01/10/2010

4.54%

$0.06

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

13/09/2010

01/10/2010

6.03%

$0.13

Pursuit Attractions and Hospitality Inc

08/09/2010

01/10/2010

0.00%

$0.04

Westwood Holdings Group Inc

13/09/2010

01/10/2010

3.80%

$0.33

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2010

5.58%

$0.06

BlackRock Investment Quality Municipal

13/09/2010

01/10/2010

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/09/2010

01/10/2010

6.20%

$0.06

BlackRock MuniAssets Fund

13/09/2010

01/10/2010

6.23%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2010

01/10/2010

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2010

01/10/2010

4.83%

$0.08

Briscoe Group Ltd

22/09/2010

01/10/2010

4.08%

NZ$0.04

C&F Financial Corp

13/09/2010

01/10/2010

2.69%

$0.25

Champion Homes Inc

13/09/2010

01/10/2010

0.00%

$0.18

First Guaranty Bancshares Inc

30/09/2010

01/10/2010

0.44%

$0.16

Grupo de Inversiones Suramericana SA

17/09/2010

01/10/2010

4.17%

COP 67

Hawthorn Bancshares Inc

13/09/2010

01/10/2010

2.41%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/09/2010

01/10/2010

4.78%

$0.88

Insteel Industries Inc

15/09/2010

01/10/2010

4.24%

$0.03

Japan Logistics Fund Inc

28/07/2010

01/10/2010

5.06%

JP¥1,155

Kiri Industries Ltd

23/09/2010

01/10/2010

0.00%

₹1.50

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2010

01/10/2010

5.31%

$0.06

Novita SA

15/06/2010

01/10/2010

17.27%

PLN 2.10

Nuveen AMT-Free Municipal Value Fund

13/09/2010

01/10/2010

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/09/2010

01/10/2010

6.12%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2010

01/10/2010

5.95%

$0.07

Nuveen Municipal Value Fund

13/09/2010

01/10/2010

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2010

01/10/2010

7.66%

$0.07

Nuveen New York Municipal Value Fund

13/09/2010

01/10/2010

4.21%

$0.04

Nuveen Taxable Municipal Income Fund

13/09/2010

01/10/2010

7.42%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/09/2010

01/10/2010

6.90%

$0.07

Putnam Municipal Opportunities Trust

22/09/2010

01/10/2010

5.88%

$0.07

Asset Plus Ltd

15/09/2010

01/10/2010

4.55%

NZ$0.01

BlackRock California Municipal Income Trust

13/09/2010

01/10/2010

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

13/09/2010

01/10/2010

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/09/2010

01/10/2010

6.13%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2010

01/10/2010

6.05%

$0.07

BlackRock MuniHoldings Fund Inc

13/09/2010

01/10/2010

6.21%

$0.09

BlackRock MuniVest

13/09/2010

01/10/2010

6.63%

$0.06

BlackRock MuniVest Fund II

13/09/2010

01/10/2010

5.98%

$0.09

BlackRock MuniYield

13/09/2010

01/10/2010

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2010

01/10/2010

5.48%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2010

01/10/2010

6.28%

$0.07

BlackRock MuniYield Quality

13/09/2010

01/10/2010

6.20%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/09/2010

01/10/2010

6.19%

$0.07

BlackRock MuniYield Quality II

13/09/2010

01/10/2010

6.03%

$0.07

BlackRock New York Municipal Income Trust

13/09/2010

01/10/2010

6.10%

$0.08

Consumers Energy Co

01/09/2010

01/10/2010

5.71%

$1.13

Downer EDI Ltd

26/08/2010

01/10/2010

4.14%

A$0.14

Federated Hermes Premier Municipal Inc

21/09/2010

01/10/2010

5.34%

$0.09

Fidelity Capital & Income Fund

01/10/2010

0.00%

$0.04

First US Bancshares Inc

08/09/2010

01/10/2010

1.75%

$0.11

Flexium Interconnect Inc

24/08/2010

01/10/2010

0.00%

NT$0.95

NOVONIX Ltd ADR

13/09/2010

01/10/2010

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2010

01/10/2010

7.33%

$0.07

Nuveen California Municipal Value Fund

13/09/2010

01/10/2010

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2010

01/10/2010

7.46%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/09/2010

01/10/2010

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2010

01/10/2010

6.71%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2010

01/10/2010

7.58%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/09/2010

01/10/2010

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2010

01/10/2010

3.93%

$0.04

Probiotec Ltd

30/08/2010

01/10/2010

0.00%

A$0.02

Western Areas Ltd

09/09/2010

01/10/2010

0.00%

A$0.03

Ark Restaurants Corp

13/09/2010

01/10/2010

0.00%

$0.25

Astra Microwave Products Ltd

21/09/2010

01/10/2010

0.22%

₹0.33

AstroNova Inc

08/09/2010

01/10/2010

0.00%

$0.07

Banestes SA Banco Estado Espirito

01/09/2010

01/10/2010

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2010

01/10/2010

3.27%

R$0.01

Bank Islam Malaysia Bhd

14/09/2010

01/10/2010

6.20%

MYR 0.01

BenQ Medical Technology Corp

08/09/2010

01/10/2010

4.31%

NT$0.40

BISON Electronics Inc

15/09/2010

01/10/2010

7.66%

NT$0.20

BlackRock Municipal Income Trust II

13/09/2010

01/10/2010

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2010

01/10/2010

5.87%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2010

01/10/2010

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2010

01/10/2010

5.09%

$0.07

Cambridge Bancorp

08/09/2010

01/10/2010

0.00%

$0.35

Champion Building Materials Co Ltd

18/08/2010

01/10/2010

12.42%

NT$0.53

Chemung Financial Corp

15/09/2010

01/10/2010

2.08%

$0.25

Computer Engineering & Consulting Ltd

28/07/2010

01/10/2010

4.11%

JP¥3

Dai Thien Loc Corp

28/09/2010

01/10/2010

0.00%

₫895

Echelon Resources Ltd

13/09/2010

01/10/2010

1.89%

A$0.04

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

08/09/2010

01/10/2010

0.00%

$0.94

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/10/2010

0.00%

$0.00

Itausa Investimentos ITAU SA

01/09/2010

01/10/2010

1.19%

R$0.01

Jain Irrigation Systems Ltd

16/09/2010

01/10/2010

0.00%

₹0.86

Light SA

24/09/2010

01/10/2010

0.00%

R$1.28

Limestone Bancorp Inc

13/09/2010

01/10/2010

0.00%

$0.48

Maharashtra Seamless Ltd

23/09/2010

01/10/2010

1.55%

₹3.00

Mid-Southern Bancorp Inc

13/09/2010

01/10/2010

1.36%

$0.13

Nahar Capital & Financial Services Ltd

16/09/2010

01/10/2010

0.59%

₹1.50

Nahar Poly Films Ltd

16/09/2010

01/10/2010

0.42%

₹0.35

Nahar Spinning Mills Ltd

16/09/2010

01/10/2010

0.00%

₹1.50

Nuveen Floating Rate Income Opportunity Fund

13/09/2010

01/10/2010

0.00%

$0.07

Nuveen Senior Income Fund

13/09/2010

01/10/2010

0.00%

$0.04

Pacific Hospital Supply Co Ltd

15/09/2010

01/10/2010

6.51%

NT$1.35

Partners Bancorp

16/09/2010

01/10/2010

0.00%

$0.01

Prosperity Dielectrics Co Ltd

25/08/2010

01/10/2010

0.91%

NT$0.44

PT Woori Finance Indonesia Tbk

15/09/2010

01/10/2010

3.81%

IDR 1

Rasi Electrodes Ltd

13/09/2010

01/10/2010

0.00%

₹0.10

Ryoyo Ryosan Holdings Inc

28/07/2010

01/10/2010

0.00%

JP¥15

Sathavahana Ispat Ltd

14/09/2010

01/10/2010

0.00%

₹1.50

Sir Shadi Lal Enterprises Ltd

09/09/2010

01/10/2010

0.00%

₹2.00

Ta-I Technology Co Ltd

25/08/2010

01/10/2010

2.18%

NT$0.62

Tarapur Transformers Ltd

23/09/2010

01/10/2010

0.00%

₹0.50

Tarmat Ltd

20/09/2010

01/10/2010

0.00%

₹1.00

Thai Vegetable Oil PCL

16/09/2010

01/10/2010

8.52%

THB 0.55

Tontek Design Technology Co Ltd

09/09/2010

01/10/2010

0.00%

NT$0.63

Trustco Bank Corp N Y

01/09/2010

01/10/2010

3.14%

$0.33

Univest Financial Corp

07/09/2010

01/10/2010

2.49%

$0.20

Userjoy Technology Co Ltd

20/08/2010

01/10/2010

5.54%

NT$4.37

UTair Aviation JSC

13/05/2010

01/10/2010

0.00%

RUB 0.08

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

13/09/2010

01/10/2010

6.31%

$0.81

Wasco Bhd

15/09/2010

01/10/2010

10.38%

MYR 0.02

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All 243 dividends with pay date on 01 October 2010

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