Dividend Calendar 01 April 2011

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On 01 April 2011 261 securities pay a dividend.

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All 261 dividends with pay date on 01 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2011	01/04/2011	2.46%	$0.24
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	03/03/2011	01/04/2011	4.17%	$0.08
Union Pacific Corp	24/02/2011	01/04/2011	1.93%	$0.19
Automatic Data Processing Inc	09/03/2011	01/04/2011	2.67%	$0.36
Oxford Lane Capital Corporation	17/03/2011	01/04/2011	25.03%	$1.25
Canadian Natural Resources Ltd	16/03/2011	01/04/2011	3.88%	CA$0.09
UGI Corp	11/03/2011	01/04/2011	4.24%	$0.17
Albemarle Corp	11/03/2011	01/04/2011	1.21%	$0.17
Pennant Park Investment Corp	11/03/2011	01/04/2011	25.81%	$0.27
FedEx Corp	16/03/2011	01/04/2011	1.45%	$0.12
SLB Schlumberger Ltd	14/02/2011	01/04/2011	2.24%	$0.25
Genuine Parts Co	09/03/2011	01/04/2011	3.20%	$0.45
TransAlta Corp	25/02/2011	01/04/2011	1.60%	CA$0.29
Texas Roadhouse Inc	14/03/2011	01/04/2011	1.53%	$0.08
Omnicom Group Inc	02/03/2011	01/04/2011	3.99%	$0.25
Evergy Inc	07/03/2011	01/04/2011	3.43%	$0.32
H&R Block Inc	08/03/2011	01/04/2011	3.41%	$0.15
Brown-Forman Corp Class B	07/03/2011	01/04/2011	3.30%	$0.32
Eastman Chemical Co	11/03/2011	01/04/2011	4.66%	$0.24
PPL Corp	08/03/2011	01/04/2011	3.23%	$0.35
Macy's Inc	11/03/2011	01/04/2011	3.31%	$0.05
Marriott International Inc Class A	23/02/2011	01/04/2011	0.84%	$0.09
McKesson Corp	25/02/2011	01/04/2011	0.43%	$0.18
Paramount Global Class B	09/03/2011	01/04/2011	0.00%	$0.05
TELUS Corp	09/03/2011	01/04/2011	5.54%	CA$0.13
Commonwealth Bank of Australia	14/02/2011	01/04/2011	2.96%	A$1.31
Kps AG	01/04/2011	01/04/2011	0.00%	€0.06
Lenzing AG	31/03/2011	01/04/2011	0.00%	€1.55
BlackRock Capital Investment Corp	16/03/2011	01/04/2011	0.00%	$0.32
PIMCO Corporate and Income Opportunity Fund	09/03/2011	01/04/2011	12.15%	$0.12
Allstate Corp	09/03/2011	01/04/2011	1.71%	$0.21
Broadridge Financial Solutions Inc	11/03/2011	01/04/2011	2.55%	$0.15
Huntington Bancshares Inc	16/03/2011	01/04/2011	3.47%	$0.01
WR Berkley Corp	17/03/2011	01/04/2011	2.65%	$0.07
New Jersey Resources Corp	11/03/2011	01/04/2011	3.64%	$0.18
Skandinaviska Enskilda Banken AB Class A	25/03/2011	01/04/2011	4.93%	SEK 1.50
Baxter International Inc	08/03/2011	01/04/2011	0.15%	$0.31
Regions Financial Corp	16/03/2011	01/04/2011	3.77%	$0.01
First Financial Bankshares Inc	11/03/2011	01/04/2011	2.55%	$0.06
Textron Inc	09/03/2011	01/04/2011	0.09%	$0.02
C.H. Robinson Worldwide Inc	02/03/2011	01/04/2011	1.72%	$0.29
Castellum AB	25/03/2011	01/04/2011	1.82%	SEK 2.62
Brown-Forman Corp Class A	07/03/2011	01/04/2011	3.24%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2011	01/04/2011	9.63%	$0.32
United Bankshares Inc	09/03/2011	01/04/2011	3.09%	$0.30
Bank Bradesco SA Vz	02/03/2011	01/04/2011	8.90%	R$0.01
Imperial Oil Ltd	01/03/2011	01/04/2011	2.07%	CA$0.11
Nuveen Preferred & Income Opportunities Fund	11/03/2011	01/04/2011	9.78%	$0.18
Community Trust Bancorp Inc	11/03/2011	01/04/2011	3.60%	$0.28
Kemira Oyj	23/03/2011	01/04/2011	4.33%	€0.48
Paramount Global Class A	09/03/2011	01/04/2011	0.00%	$0.05
West Fraser Timber Co.Ltd	16/03/2011	01/04/2011	1.83%	CA$0.07
Comerica Inc	11/03/2011	01/04/2011	0.00%	$0.10
The Hartford Insurance Group Inc	25/02/2011	01/04/2011	1.87%	$0.10
Northern Trust Corp	08/03/2011	01/04/2011	1.84%	$0.28
Nuveen Floating Rate Income Fund	11/03/2011	01/04/2011	12.20%	$0.06
PIMCO Corporate & Income Strategy Fund	09/03/2011	01/04/2011	11.47%	$0.11
ITT Inc	28/02/2011	01/04/2011	0.73%	$0.50
Allreal Holding Ltd	29/03/2011	01/04/2011	3.40%	CHF 5.50
PIMCO Income Strategy Fund II	09/03/2011	01/04/2011	12.17%	$0.07
Toromont Industries Ltd	09/03/2011	01/04/2011	1.07%	CA$0.16
Aecon Group Inc	18/03/2011	01/04/2011	1.66%	CA$0.05
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.77%	R$0.00
Origin Energy Ltd	01/03/2011	01/04/2011	5.00%	A$0.21
PIMCO High Income Fund	09/03/2011	01/04/2011	12.52%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	16/03/2011	01/04/2011	3.95%	CA$0.36
Loblaw Companies Ltd	11/03/2011	01/04/2011	0.99%	CA$0.21
Weyco Group Inc	10/03/2011	01/04/2011	7.01%	$0.16
USA Today Co Inc	02/03/2011	01/04/2011	0.00%	$0.04
First Horizon Corp	09/03/2011	01/04/2011	2.61%	$0.01
High Income Securities Fund	22/03/2011	01/04/2011	13.09%	$0.04
MDU Resources Group Inc	08/03/2011	01/04/2011	2.81%	$0.16
PIMCO Income Strategy Fund	09/03/2011	01/04/2011	12.60%	$0.08
Suncorp Group Ltd	28/02/2011	01/04/2011	3.34%	A$0.22
Virtus Convertible & Income Fund	09/03/2011	01/04/2011	9.42%	$0.09
Rithm Property Trust Inc	16/03/2011	01/04/2011	10.87%	$0.16
Banc of California Inc	09/03/2011	01/04/2011	2.44%	$0.11
Nuveen Credit Strategies Income Fund	11/03/2011	01/04/2011	12.40%	$0.19
SpareBank 1 SMN Depository Receipts	24/03/2011	01/04/2011	6.68%	NOK 2.75
Allspring Global Dividend Opportunity Fund	11/03/2011	01/04/2011	9.22%	$0.28
George Weston Ltd	11/03/2011	01/04/2011	1.29%	CA$0.36
PCM Fund	09/03/2011	01/04/2011	13.74%	$0.08
Valley National Bancorp	11/03/2011	01/04/2011	2.95%	$0.18
Prosperity Bancshares Inc	16/03/2011	01/04/2011	3.27%	$0.18
SimCorp A/S	29/03/2011	01/04/2011	0.00%	DKK 3.00
Greif Inc Class A	17/03/2011	01/04/2011	2.86%	$0.42
Simmons First National Corp Class A	11/03/2011	01/04/2011	3.61%	$0.10
UMB Financial Corp	09/03/2011	01/04/2011	1.31%	$0.20
Virtus Convertible & Income Fund II	09/03/2011	01/04/2011	8.91%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/2011	01/04/2011	7.40%	$0.03
BNY Mellon High Yield Strategies Fund	10/03/2011	01/04/2011	8.79%	$0.04
Fletcher Building Ltd	02/03/2011	01/04/2011	0.00%	NZ$0.16
Tegna Inc	02/03/2011	01/04/2011	2.28%	$0.04
SUNation Energy Inc	18/03/2011	01/04/2011	0.00%	$0.60
Synovus Financial Corp	15/03/2011	01/04/2011	0.00%	$0.07
Auckland International Airport Ltd	16/03/2011	01/04/2011	1.76%	NZ$0.06
Beach Energy Ltd	07/03/2011	01/04/2011	8.06%	A$0.01
Centerspace	17/03/2011	01/04/2011	5.52%	$0.17
Franklin Premier Income Trust	22/03/2011	01/04/2011	9.02%	$0.06
NewMarket Corp	11/03/2011	01/04/2011	1.33%	$0.44
PIMCO Global StocksPLUS and Income Fund	09/03/2011	01/04/2011	9.33%	$0.18
Wesbanco Inc	09/03/2011	01/04/2011	3.62%	$0.15
Allspring Multi-Sector Income Fund	11/03/2011	01/04/2011	9.43%	$0.10
Atkinsrealis Group Inc	16/03/2011	01/04/2011	0.09%	CA$0.21
Nuveen Mortgage and Income Fund	11/03/2011	01/04/2011	10.72%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2011	01/04/2011	8.80%	$0.28
Ethna-DEFENSIV A	31/03/2011	01/04/2011	3.09%	€2.91
Flight Centre Travel Group Ltd	07/03/2011	01/04/2011	3.15%	A$0.32
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2011	01/04/2011	7.60%	$0.07
Nuveen Core Equity Alpha Fund	11/03/2011	01/04/2011	8.58%	$0.27
Allspring Income Opportunities Fund	11/03/2011	01/04/2011	10.02%	$0.09
Allspring Utilities and High Income Fund	11/03/2011	01/04/2011	9.06%	$0.08
BlackRock Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
Credit Corp Group Ltd	11/03/2011	01/04/2011	5.17%	A$0.10
Franklin Master Intermediate Income Trust	22/03/2011	01/04/2011	8.33%	$0.04
Greif Inc Class B	17/03/2011	01/04/2011	3.30%	$0.63
Jost AG	01/04/2011	01/04/2011	8.11%	€0.90
Kumba Iron Ore Ltd ADR	16/03/2011	01/04/2011	6.34%	$1.00
Nuveen Real Estate Income Fund	11/03/2011	01/04/2011	8.93%	$0.22
Pathward Financial Inc	10/03/2011	01/04/2011	0.23%	$0.04
PIMCO Strategic Income Fund	09/03/2011	01/04/2011	9.06%	$0.08
Tredegar Corp	16/03/2011	01/04/2011	0.00%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/03/2011	01/04/2011	5.95%	$0.63
Bank Bradesco SA	02/03/2011	01/04/2011	9.31%	R$0.00
Codan Ltd	11/03/2011	01/04/2011	0.79%	A$0.04
First Financial Bancorp	02/03/2011	01/04/2011	3.03%	$0.12
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	2.00%	R$0.01
McPherson's Ltd	08/03/2011	01/04/2011	0.00%	A$0.12
Nuveen Municipal Credit Income Fund	11/03/2011	01/04/2011	7.68%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/03/2011	01/04/2011	8.21%	$0.30
PIMCO Municipal Income Fund II	09/03/2011	01/04/2011	6.39%	$0.07
Renasant Corp	14/03/2011	01/04/2011	2.22%	$0.17
Rogers Communications Inc	16/03/2011	01/04/2011	3.92%	CA$0.36
KBC Equity Fund - High Dividend Classic Dis	31/03/2011	01/04/2011	0.00%	€10.30
Nuveen Municipal High Income Opportunity Fund	11/03/2011	01/04/2011	7.67%	$0.08
PROG Holdings Inc	02/03/2011	01/04/2011	1.36%	$0.01
Skandinaviska Enskilda Banken AB Class C	25/03/2011	01/04/2011	4.88%	SEK 1.50
SkyCity Entertainment Group Ltd	16/03/2011	01/04/2011	0.00%	NZ$0.09
UniFirst Corp	09/03/2011	01/04/2011	0.53%	$0.04
Coca-Cola Co Cedear	11/03/2011	01/04/2011	0.00%	ARS 0.09
Franklin Managed Municipal Income Trust	22/03/2011	01/04/2011	6.27%	$0.04
Graines Voltz	29/03/2011	01/04/2011	0.00%	€0.97
Mid Wynd International Investment Trust PLC Fund O Inc	23/02/2011	01/04/2011	1.06%	£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2011	01/04/2011	7.41%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2011	01/04/2011	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	11/03/2011	01/04/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/03/2011	01/04/2011	7.13%	$0.08
RPT Realty	16/03/2011	01/04/2011	0.00%	$0.16
Stock Yards Bancorp Inc	10/03/2011	01/04/2011	1.55%	$0.12
Cadence Bank	11/03/2011	01/04/2011	0.00%	$0.11
Caleres Inc	16/03/2011	01/04/2011	2.10%	$0.07
Fidelity Government Money Market Fund	31/03/2011	01/04/2011	3.36%	$0.00
Hufvudstaden AB Class A	25/03/2011	01/04/2011	2.40%	SEK 2.30
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.58%	R$0.00
Japan Logistics Fund Inc	27/01/2011	01/04/2011	4.92%	JP¥1,169
Nuveen AMT-Free Quality Muni Inc	11/03/2011	01/04/2011	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2011	01/04/2011	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/03/2011	01/04/2011	6.05%	$0.13
Schroder Asian Total Return Inv. Company	16/03/2011	01/04/2011	1.62%	£0.03
Westwood Holdings Group Inc	11/03/2011	01/04/2011	3.08%	$0.35
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2011	01/04/2011	5.09%	$0.07
Anadolu Hayat Emeklilik AS	30/03/2011	01/04/2011	7.59%	TRY 0.09
BlackRock Investment Quality Municipal	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/03/2011	01/04/2011	0.00%	$0.06
BlackRock MuniAssets Fund	11/03/2011	01/04/2011	6.51%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2011	01/04/2011	5.26%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2011	01/04/2011	4.30%	$0.08
C&F Financial Corp	11/03/2011	01/04/2011	2.21%	$0.25
Champion Homes Inc	11/03/2011	01/04/2011	0.00%	$0.18
Fidelity Conservative Income Bond Fund	31/03/2011	01/04/2011	3.87%	$0.00
First Guaranty Bancshares Inc	31/03/2011	01/04/2011	0.48%	$0.16
Franklin Municipal Opportunities Trust	22/03/2011	01/04/2011	5.89%	$0.07
GEA (Grenobloise d'Electronique et d'Automatismes)	29/03/2011	01/04/2011	2.51%	€2.00
Hawthorn Bancshares Inc	11/03/2011	01/04/2011	2.16%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2011	01/04/2011	5.17%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2011	01/04/2011	5.43%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2011	01/04/2011	4.14%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/03/2011	01/04/2011	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2011	01/04/2011	5.74%	$0.07
Nuveen Municipal Value Fund	11/03/2011	01/04/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2011	01/04/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/03/2011	01/04/2011	4.27%	$0.04
Nuveen Taxable Municipal Income Fund	11/03/2011	01/04/2011	7.50%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2011	01/04/2011	6.75%	$0.07
PIMCO California Municipal Income Fund	09/03/2011	01/04/2011	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2011	01/04/2011	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	09/03/2011	01/04/2011	0.00%	$0.04
United Foods Co PSC	31/03/2011	01/04/2011	4.26%	AED 0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2011	01/04/2011	4.20%	$0.03
Anadolu Anonim Turk Sigorta Sirketi	30/03/2011	01/04/2011	4.80%	TRY 0.02
AstroNova Inc	16/03/2011	01/04/2011	0.00%	$0.07
BlackRock California Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/03/2011	01/04/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2011	01/04/2011	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	11/03/2011	01/04/2011	6.13%	$0.09
BlackRock MuniVest	11/03/2011	01/04/2011	0.00%	$0.06
BlackRock MuniVest Fund II	11/03/2011	01/04/2011	0.00%	$0.09
BlackRock MuniYield	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2011	01/04/2011	5.25%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2011	01/04/2011	6.24%	$0.07
BlackRock MuniYield Quality	11/03/2011	01/04/2011	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2011	01/04/2011	6.15%	$0.07
BlackRock MuniYield Quality II	11/03/2011	01/04/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/03/2011	01/04/2011	0.44%	$0.08
Consumers Energy Co	02/03/2011	01/04/2011	5.96%	$1.13
Federated Hermes Premier Municipal Inc	21/03/2011	01/04/2011	4.83%	$0.09
Fidelity Capital & Income Fund	01/04/2011	01/04/2011	0.00%	$0.04
First US Bancshares Inc	09/03/2011	01/04/2011	1.70%	$0.04
NOVONIX Ltd ADR	11/03/2011	01/04/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2011	01/04/2011	6.95%	$0.07
Nuveen California Municipal Value Fund	11/03/2011	01/04/2011	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2011	01/04/2011	7.02%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/03/2011	01/04/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2011	01/04/2011	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/03/2011	01/04/2011	7.19%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/03/2011	01/04/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2011	01/04/2011	3.74%	$0.04
PIMCO California Municipal Income Fund II	09/03/2011	01/04/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/03/2011	01/04/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/03/2011	01/04/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/03/2011	01/04/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/03/2011	01/04/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2011	01/04/2011	0.00%	$0.05
Pommersche Provinzial-Zuckersiederei AG	01/04/2011	01/04/2011	0.00%	€10.00
SpareBank 1 Ringerike Hadeland Depository Receipts	21/03/2011	01/04/2011	9.89%	NOK 8.96
Wesco Holdings Inc	27/01/2011	01/04/2011	2.61%	JP¥4
Ark Restaurants Corp	11/03/2011	01/04/2011	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/03/2011	01/04/2011	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2011	01/04/2011	3.14%	R$0.01
BlackRock Municipal Income Trust II	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2011	01/04/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2011	01/04/2011	5.15%	$0.08
Cambridge Bancorp	08/03/2011	01/04/2011	0.00%	$0.35
Chemung Financial Corp	16/03/2011	01/04/2011	1.72%	$0.25
Diadrom Holding AB	25/03/2011	01/04/2011	0.00%	SEK 0.65
Eco-Tek Holdings Ltd	18/02/2011	01/04/2011	0.00%	HK$0.01
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/03/2011	01/04/2011	0.00%	$0.94
Hyundai Bioland Co Ltd	29/12/2010	01/04/2011	1.76%	₩100
iShares Mortgage-Backed Securities Active ETF	31/03/2011	01/04/2011	4.42%	$0.15
iShares Securitized Income Active ETF	31/03/2011	01/04/2011	5.27%	$0.11
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	1.98%	R$0.01
Kaiser (China) Culture Co Ltd Class A	01/04/2011	01/04/2011	0.00%	CN¥0.04
Kuk Young G&M	29/12/2010	01/04/2011	0.00%	₩25
Kyeong Nam Steel Co Ltd	29/12/2010	01/04/2011	6.18%	₩40
Limestone Bancorp Inc	16/03/2011	01/04/2011	0.00%	$0.05
Mid-Southern Bancorp Inc	10/03/2011	01/04/2011	0.00%	$0.13
Nara Mold & Die Co Ltd	29/12/2010	01/04/2011	3.26%	₩120
Nuveen Floating Rate Income Opportunity Fund	11/03/2011	01/04/2011	0.00%	$0.07
Nuveen Senior Income Fund	11/03/2011	01/04/2011	0.00%	$0.04
Partners Bancorp	17/03/2011	01/04/2011	0.00%	$0.01
QPR Software Oyj	21/03/2011	01/04/2011	0.00%	€0.03
Shanghai Welltech Automation Co Ltd	01/04/2011	01/04/2011	0.00%	CN¥0.03
Shinwon Corp	29/12/2010	01/04/2011	4.67%	₩40
Shinwon Corp Pfd Shs Non-Voting	29/12/2010	01/04/2011	0.00%	₩45
Trustco Bank Corp N Y	02/03/2011	01/04/2011	2.72%	$0.33
Univest Financial Corp	07/03/2011	01/04/2011	2.15%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2011	01/04/2011	6.37%	$0.81
Wasco Bhd	03/03/2011	01/04/2011	11.35%	MYR 0.02
Witan Investment Trust	02/03/2011	01/04/2011	0.00%	£0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2011

01/04/2011

2.46%

$0.24

Nike Inc

03/03/2011

01/04/2011

4.17%

$0.08

Union Pacific Corp

24/02/2011

01/04/2011

1.93%

$0.19

Automatic Data Processing Inc

09/03/2011

01/04/2011

2.67%

$0.36

Oxford Lane Capital Corporation

17/03/2011

01/04/2011

25.03%

$1.25

Canadian Natural Resources Ltd

16/03/2011

01/04/2011

3.88%

CA$0.09

UGI Corp

11/03/2011

01/04/2011

4.24%

$0.17

Albemarle Corp

11/03/2011

01/04/2011

1.21%

$0.17

Pennant Park Investment Corp

11/03/2011

01/04/2011

25.81%

$0.27

FedEx Corp

16/03/2011

01/04/2011

1.45%

$0.12

SLB Schlumberger Ltd

14/02/2011

01/04/2011

2.24%

$0.25

Genuine Parts Co

09/03/2011

01/04/2011

3.20%

$0.45

TransAlta Corp

25/02/2011

01/04/2011

1.60%

CA$0.29

Texas Roadhouse Inc

14/03/2011

01/04/2011

1.53%

$0.08

Omnicom Group Inc

02/03/2011

01/04/2011

3.99%

$0.25

Evergy Inc

07/03/2011

01/04/2011

3.43%

$0.32

H&R Block Inc

08/03/2011

01/04/2011

3.41%

$0.15

Brown-Forman Corp Class B

07/03/2011

01/04/2011

3.30%

$0.32

Eastman Chemical Co

11/03/2011

01/04/2011

4.66%

$0.24

PPL Corp

08/03/2011

01/04/2011

3.23%

$0.35

Macy's Inc

11/03/2011

01/04/2011

3.31%

$0.05

Marriott International Inc Class A

23/02/2011

01/04/2011

0.84%

$0.09

McKesson Corp

25/02/2011

01/04/2011

0.43%

$0.18

Paramount Global Class B

09/03/2011

01/04/2011

0.00%

$0.05

TELUS Corp

09/03/2011

01/04/2011

5.54%

CA$0.13

Commonwealth Bank of Australia

14/02/2011

01/04/2011

2.96%

A$1.31

Kps AG

01/04/2011

0.00%

€0.06

Lenzing AG

31/03/2011

01/04/2011

0.00%

€1.55

BlackRock Capital Investment Corp

16/03/2011

01/04/2011

0.00%

$0.32

PIMCO Corporate and Income Opportunity Fund

09/03/2011

01/04/2011

12.15%

$0.12

Allstate Corp

09/03/2011

01/04/2011

1.71%

$0.21

Broadridge Financial Solutions Inc

11/03/2011

01/04/2011

2.55%

$0.15

Huntington Bancshares Inc

16/03/2011

01/04/2011

3.47%

$0.01

WR Berkley Corp

17/03/2011

01/04/2011

2.65%

$0.07

New Jersey Resources Corp

11/03/2011

01/04/2011

3.64%

$0.18

Skandinaviska Enskilda Banken AB Class A

25/03/2011

01/04/2011

4.93%

SEK 1.50

Baxter International Inc

08/03/2011

01/04/2011

0.15%

$0.31

Regions Financial Corp

16/03/2011

01/04/2011

3.77%

$0.01

First Financial Bankshares Inc

11/03/2011

01/04/2011

2.55%

$0.06

Textron Inc

09/03/2011

01/04/2011

0.09%

$0.02

C.H. Robinson Worldwide Inc

02/03/2011

01/04/2011

1.72%

$0.29

Castellum AB

25/03/2011

01/04/2011

1.82%

SEK 2.62

Brown-Forman Corp Class A

07/03/2011

01/04/2011

3.24%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2011

01/04/2011

9.63%

$0.32

United Bankshares Inc

09/03/2011

01/04/2011

3.09%

$0.30

Bank Bradesco SA Vz

02/03/2011

01/04/2011

8.90%

R$0.01

Imperial Oil Ltd

01/03/2011

01/04/2011

2.07%

CA$0.11

Nuveen Preferred & Income Opportunities Fund

11/03/2011

01/04/2011

9.78%

$0.18

Community Trust Bancorp Inc

11/03/2011

01/04/2011

3.60%

$0.28

Kemira Oyj

23/03/2011

01/04/2011

4.33%

€0.48

Paramount Global Class A

09/03/2011

01/04/2011

0.00%

$0.05

West Fraser Timber Co.Ltd

16/03/2011

01/04/2011

1.83%

CA$0.07

Comerica Inc

11/03/2011

01/04/2011

0.00%

$0.10

The Hartford Insurance Group Inc

25/02/2011

01/04/2011

1.87%

$0.10

Northern Trust Corp

08/03/2011

01/04/2011

1.84%

$0.28

Nuveen Floating Rate Income Fund

11/03/2011

01/04/2011

12.20%

$0.06

PIMCO Corporate & Income Strategy Fund

09/03/2011

01/04/2011

11.47%

$0.11

ITT Inc

28/02/2011

01/04/2011

0.73%

$0.50

Allreal Holding Ltd

29/03/2011

01/04/2011

3.40%

CHF 5.50

PIMCO Income Strategy Fund II

09/03/2011

01/04/2011

12.17%

$0.07

Toromont Industries Ltd

09/03/2011

01/04/2011

1.07%

CA$0.16

Aecon Group Inc

18/03/2011

01/04/2011

1.66%

CA$0.05

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.77%

R$0.00

Origin Energy Ltd

01/03/2011

01/04/2011

5.00%

A$0.21

PIMCO High Income Fund

09/03/2011

01/04/2011

12.52%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

16/03/2011

01/04/2011

3.95%

CA$0.36

Loblaw Companies Ltd

11/03/2011

01/04/2011

0.99%

CA$0.21

Weyco Group Inc

10/03/2011

01/04/2011

7.01%

$0.16

USA Today Co Inc

02/03/2011

01/04/2011

0.00%

$0.04

First Horizon Corp

09/03/2011

01/04/2011

2.61%

$0.01

High Income Securities Fund

22/03/2011

01/04/2011

13.09%

$0.04

MDU Resources Group Inc

08/03/2011

01/04/2011

2.81%

$0.16

PIMCO Income Strategy Fund

09/03/2011

01/04/2011

12.60%

$0.08

Suncorp Group Ltd

28/02/2011

01/04/2011

3.34%

A$0.22

Virtus Convertible & Income Fund

09/03/2011

01/04/2011

9.42%

$0.09

Rithm Property Trust Inc

16/03/2011

01/04/2011

10.87%

$0.16

Banc of California Inc

09/03/2011

01/04/2011

2.44%

$0.11

Nuveen Credit Strategies Income Fund

11/03/2011

01/04/2011

12.40%

$0.19

SpareBank 1 SMN Depository Receipts

24/03/2011

01/04/2011

6.68%

NOK 2.75

Allspring Global Dividend Opportunity Fund

11/03/2011

01/04/2011

9.22%

$0.28

George Weston Ltd

11/03/2011

01/04/2011

1.29%

CA$0.36

PCM Fund

09/03/2011

01/04/2011

13.74%

$0.08

Valley National Bancorp

11/03/2011

01/04/2011

2.95%

$0.18

Prosperity Bancshares Inc

16/03/2011

01/04/2011

3.27%

$0.18

SimCorp A/S

29/03/2011

01/04/2011

0.00%

DKK 3.00

Greif Inc Class A

17/03/2011

01/04/2011

2.86%

$0.42

Simmons First National Corp Class A

11/03/2011

01/04/2011

3.61%

$0.10

UMB Financial Corp

09/03/2011

01/04/2011

1.31%

$0.20

Virtus Convertible & Income Fund II

09/03/2011

01/04/2011

8.91%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/2011

01/04/2011

7.40%

$0.03

BNY Mellon High Yield Strategies Fund

10/03/2011

01/04/2011

8.79%

$0.04

Fletcher Building Ltd

02/03/2011

01/04/2011

0.00%

NZ$0.16

Tegna Inc

02/03/2011

01/04/2011

2.28%

$0.04

SUNation Energy Inc

18/03/2011

01/04/2011

0.00%

$0.60

Synovus Financial Corp

15/03/2011

01/04/2011

0.00%

$0.07

Auckland International Airport Ltd

16/03/2011

01/04/2011

1.76%

NZ$0.06

Beach Energy Ltd

07/03/2011

01/04/2011

8.06%

A$0.01

Centerspace

17/03/2011

01/04/2011

5.52%

$0.17

Franklin Premier Income Trust

22/03/2011

01/04/2011

9.02%

$0.06

NewMarket Corp

11/03/2011

01/04/2011

1.33%

$0.44

PIMCO Global StocksPLUS and Income Fund

09/03/2011

01/04/2011

9.33%

$0.18

Wesbanco Inc

09/03/2011

01/04/2011

3.62%

$0.15

Allspring Multi-Sector Income Fund

11/03/2011

01/04/2011

9.43%

$0.10

Atkinsrealis Group Inc

16/03/2011

01/04/2011

0.09%

CA$0.21

Nuveen Mortgage and Income Fund

11/03/2011

01/04/2011

10.72%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2011

01/04/2011

8.80%

$0.28

Ethna-DEFENSIV A

31/03/2011

01/04/2011

3.09%

€2.91

Flight Centre Travel Group Ltd

07/03/2011

01/04/2011

3.15%

A$0.32

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2011

01/04/2011

7.60%

$0.07

Nuveen Core Equity Alpha Fund

11/03/2011

01/04/2011

8.58%

$0.27

Allspring Income Opportunities Fund

11/03/2011

01/04/2011

10.02%

$0.09

Allspring Utilities and High Income Fund

11/03/2011

01/04/2011

9.06%

$0.08

BlackRock Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

Credit Corp Group Ltd

11/03/2011

01/04/2011

5.17%

A$0.10

Franklin Master Intermediate Income Trust

22/03/2011

01/04/2011

8.33%

$0.04

Greif Inc Class B

17/03/2011

01/04/2011

3.30%

$0.63

Jost AG

01/04/2011

8.11%

€0.90

Kumba Iron Ore Ltd ADR

16/03/2011

01/04/2011

6.34%

$1.00

Nuveen Real Estate Income Fund

11/03/2011

01/04/2011

8.93%

$0.22

Pathward Financial Inc

10/03/2011

01/04/2011

0.23%

$0.04

PIMCO Strategic Income Fund

09/03/2011

01/04/2011

9.06%

$0.08

Tredegar Corp

16/03/2011

01/04/2011

0.00%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/03/2011

01/04/2011

5.95%

$0.63

Bank Bradesco SA

02/03/2011

01/04/2011

9.31%

R$0.00

Codan Ltd

11/03/2011

01/04/2011

0.79%

A$0.04

First Financial Bancorp

02/03/2011

01/04/2011

3.03%

$0.12

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

2.00%

R$0.01

McPherson's Ltd

08/03/2011

01/04/2011

0.00%

A$0.12

Nuveen Municipal Credit Income Fund

11/03/2011

01/04/2011

7.68%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/03/2011

01/04/2011

8.21%

$0.30

PIMCO Municipal Income Fund II

09/03/2011

01/04/2011

6.39%

$0.07

Renasant Corp

14/03/2011

01/04/2011

2.22%

$0.17

Rogers Communications Inc

16/03/2011

01/04/2011

3.92%

CA$0.36

KBC Equity Fund - High Dividend Classic Dis

31/03/2011

01/04/2011

0.00%

€10.30

Nuveen Municipal High Income Opportunity Fund

11/03/2011

01/04/2011

7.67%

$0.08

PROG Holdings Inc

02/03/2011

01/04/2011

1.36%

$0.01

Skandinaviska Enskilda Banken AB Class C

25/03/2011

01/04/2011

4.88%

SEK 1.50

SkyCity Entertainment Group Ltd

16/03/2011

01/04/2011

0.00%

NZ$0.09

UniFirst Corp

09/03/2011

01/04/2011

0.53%

$0.04

Coca-Cola Co Cedear

11/03/2011

01/04/2011

0.00%

ARS 0.09

Franklin Managed Municipal Income Trust

22/03/2011

01/04/2011

6.27%

$0.04

Graines Voltz

29/03/2011

01/04/2011

0.00%

€0.97

Mid Wynd International Investment Trust PLC Fund O Inc

23/02/2011

01/04/2011

1.06%

£0.01

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2011

01/04/2011

7.41%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2011

01/04/2011

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

11/03/2011

01/04/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/03/2011

01/04/2011

7.13%

$0.08

RPT Realty

16/03/2011

01/04/2011

0.00%

$0.16

Stock Yards Bancorp Inc

10/03/2011

01/04/2011

1.55%

$0.12

Cadence Bank

11/03/2011

01/04/2011

0.00%

$0.11

Caleres Inc

16/03/2011

01/04/2011

2.10%

$0.07

Fidelity Government Money Market Fund

31/03/2011

01/04/2011

3.36%

$0.00

Hufvudstaden AB Class A

25/03/2011

01/04/2011

2.40%

SEK 2.30

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.58%

R$0.00

Japan Logistics Fund Inc

27/01/2011

01/04/2011

4.92%

JP¥1,169

Nuveen AMT-Free Quality Muni Inc

11/03/2011

01/04/2011

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2011

01/04/2011

4.49%

$0.06

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

11/03/2011

01/04/2011

6.05%

$0.13

Schroder Asian Total Return Inv. Company

16/03/2011

01/04/2011

1.62%

£0.03

Westwood Holdings Group Inc

11/03/2011

01/04/2011

3.08%

$0.35

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2011

5.09%

$0.07

Anadolu Hayat Emeklilik AS

30/03/2011

01/04/2011

7.59%

TRY 0.09

BlackRock Investment Quality Municipal

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/03/2011

01/04/2011

0.00%

$0.06

BlackRock MuniAssets Fund

11/03/2011

01/04/2011

6.51%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2011

01/04/2011

5.26%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2011

01/04/2011

4.30%

$0.08

C&F Financial Corp

11/03/2011

01/04/2011

2.21%

$0.25

Champion Homes Inc

11/03/2011

01/04/2011

0.00%

$0.18

Fidelity Conservative Income Bond Fund

31/03/2011

01/04/2011

3.87%

$0.00

First Guaranty Bancshares Inc

31/03/2011

01/04/2011

0.48%

$0.16

Franklin Municipal Opportunities Trust

22/03/2011

01/04/2011

5.89%

$0.07

GEA (Grenobloise d'Electronique et d'Automatismes)

29/03/2011

01/04/2011

2.51%

€2.00

Hawthorn Bancshares Inc

11/03/2011

01/04/2011

2.16%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2011

01/04/2011

5.17%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2011

01/04/2011

5.43%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2011

01/04/2011

4.14%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/03/2011

01/04/2011

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2011

01/04/2011

5.74%

$0.07

Nuveen Municipal Value Fund

11/03/2011

01/04/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2011

01/04/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/03/2011

01/04/2011

4.27%

$0.04

Nuveen Taxable Municipal Income Fund

11/03/2011

01/04/2011

7.50%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2011

01/04/2011

6.75%

$0.07

PIMCO California Municipal Income Fund

09/03/2011

01/04/2011

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2011

01/04/2011

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

09/03/2011

01/04/2011

0.00%

$0.04

United Foods Co PSC

31/03/2011

01/04/2011

4.26%

AED 0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2011

4.20%

$0.03

Anadolu Anonim Turk Sigorta Sirketi

30/03/2011

01/04/2011

4.80%

TRY 0.02

AstroNova Inc

16/03/2011

01/04/2011

0.00%

$0.07

BlackRock California Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/03/2011

01/04/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2011

01/04/2011

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

11/03/2011

01/04/2011

6.13%

$0.09

BlackRock MuniVest

11/03/2011

01/04/2011

0.00%

$0.06

BlackRock MuniVest Fund II

11/03/2011

01/04/2011

0.00%

$0.09

BlackRock MuniYield

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2011

01/04/2011

5.25%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2011

01/04/2011

6.24%

$0.07

BlackRock MuniYield Quality

11/03/2011

01/04/2011

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2011

01/04/2011

6.15%

$0.07

BlackRock MuniYield Quality II

11/03/2011

01/04/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/03/2011

01/04/2011

0.44%

$0.08

Consumers Energy Co

02/03/2011

01/04/2011

5.96%

$1.13

Federated Hermes Premier Municipal Inc

21/03/2011

01/04/2011

4.83%

$0.09

Fidelity Capital & Income Fund

01/04/2011

0.00%

$0.04

First US Bancshares Inc

09/03/2011

01/04/2011

1.70%

$0.04

NOVONIX Ltd ADR

11/03/2011

01/04/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2011

01/04/2011

6.95%

$0.07

Nuveen California Municipal Value Fund

11/03/2011

01/04/2011

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2011

01/04/2011

7.02%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/03/2011

01/04/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2011

01/04/2011

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/03/2011

01/04/2011

7.19%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/03/2011

01/04/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2011

01/04/2011

3.74%

$0.04

PIMCO California Municipal Income Fund II

09/03/2011

01/04/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/03/2011

01/04/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/03/2011

01/04/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/03/2011

01/04/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/03/2011

01/04/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2011

01/04/2011

0.00%

$0.05

Pommersche Provinzial-Zuckersiederei AG

01/04/2011

0.00%

€10.00

SpareBank 1 Ringerike Hadeland Depository Receipts

21/03/2011

01/04/2011

9.89%

NOK 8.96

Wesco Holdings Inc

27/01/2011

01/04/2011

2.61%

JP¥4

Ark Restaurants Corp

11/03/2011

01/04/2011

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/03/2011

01/04/2011

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2011

01/04/2011

3.14%

R$0.01

BlackRock Municipal Income Trust II

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2011

01/04/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2011

01/04/2011

5.15%

$0.08

Cambridge Bancorp

08/03/2011

01/04/2011

0.00%

$0.35

Chemung Financial Corp

16/03/2011

01/04/2011

1.72%

$0.25

Diadrom Holding AB

25/03/2011

01/04/2011

0.00%

SEK 0.65

Eco-Tek Holdings Ltd

18/02/2011

01/04/2011

0.00%

HK$0.01

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

09/03/2011

01/04/2011

0.00%

$0.94

Hyundai Bioland Co Ltd

29/12/2010

01/04/2011

1.76%

₩100

iShares Mortgage-Backed Securities Active ETF

31/03/2011

01/04/2011

4.42%

$0.15

iShares Securitized Income Active ETF

31/03/2011

01/04/2011

5.27%

$0.11

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

1.98%

R$0.01

Kaiser (China) Culture Co Ltd Class A

01/04/2011

0.00%

CN¥0.04

Kuk Young G&M

29/12/2010

01/04/2011

0.00%

₩25

Kyeong Nam Steel Co Ltd

29/12/2010

01/04/2011

6.18%

₩40

Limestone Bancorp Inc

16/03/2011

01/04/2011

0.00%

$0.05

Mid-Southern Bancorp Inc

10/03/2011

01/04/2011

0.00%

$0.13

Nara Mold & Die Co Ltd

29/12/2010

01/04/2011

3.26%

₩120

Nuveen Floating Rate Income Opportunity Fund

11/03/2011

01/04/2011

0.00%

$0.07

Nuveen Senior Income Fund

11/03/2011

01/04/2011

0.00%

$0.04

Partners Bancorp

17/03/2011

01/04/2011

0.00%

$0.01

QPR Software Oyj

21/03/2011

01/04/2011

0.00%

€0.03

Shanghai Welltech Automation Co Ltd

01/04/2011

0.00%

CN¥0.03

Shinwon Corp

29/12/2010

01/04/2011

4.67%

₩40

Shinwon Corp Pfd Shs Non-Voting

29/12/2010

01/04/2011

0.00%

₩45

Trustco Bank Corp N Y

02/03/2011

01/04/2011

2.72%

$0.33

Univest Financial Corp

07/03/2011

01/04/2011

2.15%

$0.20

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

11/03/2011

01/04/2011

6.37%

$0.81

Wasco Bhd

03/03/2011

01/04/2011

11.35%

MYR 0.02

Witan Investment Trust

02/03/2011

01/04/2011

0.00%

£0.07

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All 261 dividends with pay date on 01 April 2011

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