Dividend Calendar 01 April 2011

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On 01 April 2011 258 securities pay a dividend.

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All 258 dividends with pay date on 01 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2011	01/04/2011	2.69%	$0.24
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	03/03/2011	01/04/2011	3.91%	$0.08
Union Pacific Corp	24/02/2011	01/04/2011	2.07%	$0.19
Automatic Data Processing Inc	09/03/2011	01/04/2011	3.06%	$0.36
Oxford Lane Capital Corporation	17/03/2011	01/04/2011	24.91%	$1.25
UGI Corp	11/03/2011	01/04/2011	4.30%	$0.17
Canadian Natural Resources Ltd	16/03/2011	01/04/2011	3.98%	CA$0.09
Albemarle Corp	11/03/2011	01/04/2011	1.04%	$0.17
FedEx Corp	16/03/2011	01/04/2011	1.84%	$0.12
Pennant Park Investment Corp	11/03/2011	01/04/2011	24.87%	$0.27
SLB Schlumberger Ltd	14/02/2011	01/04/2011	2.17%	$0.25
Genuine Parts Co	09/03/2011	01/04/2011	4.36%	$0.45
TransAlta Corp	25/02/2011	01/04/2011	1.58%	CA$0.29
Texas Roadhouse Inc	14/03/2011	01/04/2011	1.80%	$0.08
Omnicom Group Inc	02/03/2011	01/04/2011	4.25%	$0.25
Evergy Inc	07/03/2011	01/04/2011	3.40%	$0.32
H&R Block Inc	08/03/2011	01/04/2011	4.65%	$0.15
Brown-Forman Corp Class B	07/03/2011	01/04/2011	3.57%	$0.32
Eastman Chemical Co	11/03/2011	01/04/2011	4.73%	$0.24
PPL Corp	08/03/2011	01/04/2011	3.22%	$0.35
Macy's Inc	11/03/2011	01/04/2011	3.50%	$0.05
Marriott International Inc Class A	23/02/2011	01/04/2011	0.74%	$0.09
McKesson Corp	25/02/2011	01/04/2011	0.47%	$0.18
Paramount Global Class B	09/03/2011	01/04/2011	0.00%	$0.05
TELUS Corp	09/03/2011	01/04/2011	9.93%	CA$0.13
Commonwealth Bank of Australia	14/02/2011	01/04/2011	3.20%	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
Allstate Corp	09/03/2011	01/04/2011	2.00%	$0.21
PIMCO Corporate and Income Opportunity Fund	09/03/2011	01/04/2011	12.03%	$0.12
WR Berkley Corp	17/03/2011	01/04/2011	2.71%	$0.07
Huntington Bancshares Inc	16/03/2011	01/04/2011	3.75%	$0.01
Skandinaviska Enskilda Banken AB Class A	25/03/2011	01/04/2011	5.94%	SEK 1.50
New Jersey Resources Corp	11/03/2011	01/04/2011	3.59%	$0.18
Baxter International Inc	08/03/2011	01/04/2011	0.21%	$0.31
Broadridge Financial Solutions Inc	11/03/2011	01/04/2011	2.74%	$0.15
First Financial Bankshares Inc	11/03/2011	01/04/2011	2.71%	$0.06
Regions Financial Corp	16/03/2011	01/04/2011	3.87%	$0.01
Castellum AB	25/03/2011	01/04/2011	1.52%	SEK 2.62
C.H. Robinson Worldwide Inc	02/03/2011	01/04/2011	1.37%	$0.29
Textron Inc	09/03/2011	01/04/2011	0.09%	$0.02
Brown-Forman Corp Class A	07/03/2011	01/04/2011	3.50%	$0.32
United Bankshares Inc	09/03/2011	01/04/2011	3.46%	$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2011	01/04/2011	9.78%	$0.32
Imperial Oil Ltd	01/03/2011	01/04/2011	2.15%	CA$0.11
Bank Bradesco SA Vz	02/03/2011	01/04/2011	0.00%	R$0.01
Nuveen Preferred & Income Opportunities Fund	11/03/2011	01/04/2011	9.60%	$0.18
Community Trust Bancorp Inc	11/03/2011	01/04/2011	3.23%	$0.28
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	1.94%	CA$0.07
Kemira Oyj	23/03/2011	01/04/2011	4.30%	€0.48
Comerica Inc	11/03/2011	01/04/2011	3.28%	$0.10
The Hartford Insurance Group Inc	25/02/2011	01/04/2011	1.91%	$0.10
PIMCO Corporate & Income Strategy Fund	09/03/2011	01/04/2011	11.54%	$0.11
Northern Trust Corp	08/03/2011	01/04/2011	1.97%	$0.28
Nuveen Floating Rate Income Fund	11/03/2011	01/04/2011	12.33%	$0.06
ITT Inc	28/02/2011	01/04/2011	0.82%	$0.50
Allreal Holding Ltd	29/03/2011	01/04/2011	3.46%	CHF 5.50
Aecon Group Inc	18/03/2011	01/04/2011	1.69%	CA$0.05
Toromont Industries Ltd	09/03/2011	01/04/2011	1.02%	CA$0.16
PIMCO Income Strategy Fund II	09/03/2011	01/04/2011	12.58%	$0.07
PIMCO High Income Fund	09/03/2011	01/04/2011	12.69%	$0.12
Origin Energy Ltd	01/03/2011	01/04/2011	5.88%	A$0.21
Rogers Communications Inc Shs -B- Non-Voting	16/03/2011	01/04/2011	3.81%	CA$0.36
USA Today Co Inc	02/03/2011	01/04/2011	0.00%	$0.04
Weyco Group Inc	10/03/2011	01/04/2011	9.69%	$0.16
First Horizon Corp	09/03/2011	01/04/2011	2.81%	$0.01
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.63%	R$0.00
Loblaw Companies Ltd	11/03/2011	01/04/2011	0.95%	CA$0.21
Suncorp Group Ltd	28/02/2011	01/04/2011	3.85%	A$0.22
Virtus Convertible & Income Fund	09/03/2011	01/04/2011	9.53%	$0.09
PIMCO Income Strategy Fund	09/03/2011	01/04/2011	12.77%	$0.08
High Income Securities Fund	22/03/2011	01/04/2011	12.97%	$0.04
MDU Resources Group Inc	08/03/2011	01/04/2011	2.76%	$0.16
Rithm Property Trust Inc	16/03/2011	01/04/2011	9.91%	$0.16
SpareBank 1 SMN Depository Receipts	24/03/2011	01/04/2011	7.16%	NOK 2.75
Allspring Global Dividend Opportunity Fund	11/03/2011	01/04/2011	9.27%	$0.28
Banc of California Inc	09/03/2011	01/04/2011	2.49%	$0.11
Nuveen Credit Strategies Income Fund	11/03/2011	01/04/2011	12.40%	$0.19
George Weston Ltd	11/03/2011	01/04/2011	1.23%	CA$0.36
PCM Fund	09/03/2011	01/04/2011	13.67%	$0.08
Valley National Bancorp	11/03/2011	01/04/2011	3.19%	$0.18
SimCorp A/S	29/03/2011	01/04/2011	0.00%	DKK 3.00
Simmons First National Corp Class A	11/03/2011	01/04/2011	4.00%	$0.10
Greif Inc Class A	17/03/2011	01/04/2011	3.90%	$0.42
Prosperity Bancshares Inc	16/03/2011	01/04/2011	3.52%	$0.18
UMB Financial Corp	09/03/2011	01/04/2011	1.34%	$0.20
BNY Mellon High Yield Strategies Fund	10/03/2011	01/04/2011	8.71%	$0.04
Tegna Inc	02/03/2011	01/04/2011	2.29%	$0.04
Virtus Convertible & Income Fund II	09/03/2011	01/04/2011	9.39%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/2011	01/04/2011	7.34%	$0.03
Fletcher Building Ltd	02/03/2011	01/04/2011	0.00%	NZ$0.15
Synovus Financial Corp	15/03/2011	01/04/2011	3.38%	$0.07
NewMarket Corp	11/03/2011	01/04/2011	1.58%	$0.44
PIMCO Global StocksPLUS and Income Fund	09/03/2011	01/04/2011	9.71%	$0.18
Wesbanco Inc	09/03/2011	01/04/2011	4.48%	$0.15
Auckland International Airport Ltd	16/03/2011	01/04/2011	1.84%	NZ$0.06
Allspring Multi-Sector Income Fund	11/03/2011	01/04/2011	9.76%	$0.10
Atkinsrealis Group Inc	16/03/2011	01/04/2011	0.10%	CA$0.21
Beach Energy Ltd	07/03/2011	01/04/2011	6.43%	A$0.01
Nuveen Mortgage and Income Fund	11/03/2011	01/04/2011	10.34%	$0.17
Centerspace	17/03/2011	01/04/2011	5.20%	$0.17
Ethna-DEFENSIV A	31/03/2011	01/04/2011	3.09%	€2.91
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2011	01/04/2011	7.54%	$0.07
Nuveen Core Equity Alpha Fund	11/03/2011	01/04/2011	9.03%	$0.27
Putnam Premier Income Trust	22/03/2011	01/04/2011	9.07%	$0.06
Allspring Income Opportunities Fund	11/03/2011	01/04/2011	9.96%	$0.09
BlackRock Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
Credit Corp Group Ltd	11/03/2011	01/04/2011	5.84%	A$0.10
Flight Centre Travel Group Ltd	07/03/2011	01/04/2011	3.72%	A$0.32
Greif Inc Class B	17/03/2011	01/04/2011	4.63%	$0.63
Jost AG	01/04/2011	01/04/2011	9.85%	€0.90
Nuveen Real Estate Income Fund	11/03/2011	01/04/2011	9.22%	$0.22
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2011	01/04/2011	9.33%	$0.28
Pathward Financial Inc	10/03/2011	01/04/2011	0.25%	$0.04
PIMCO Strategic Income Fund	09/03/2011	01/04/2011	8.79%	$0.08
SUNation Energy Inc	18/03/2011	01/04/2011	0.00%	$0.60
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	5.90%	$0.63
Allspring Utilities and High Income Fund	11/03/2011	01/04/2011	8.81%	$0.08
Codan Ltd	11/03/2011	01/04/2011	0.81%	A$0.04
First Financial Bancorp	02/03/2011	01/04/2011	3.34%	$0.12
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	1.24%	R$0.01
McPherson's Ltd	08/03/2011	01/04/2011	0.00%	A$0.12
Nuveen S&P 500 Buy-Write Income Fund	11/03/2011	01/04/2011	8.24%	$0.30
PIMCO Municipal Income Fund II	09/03/2011	01/04/2011	6.37%	$0.07
Putnam Master Intermediate Income Trust	22/03/2011	01/04/2011	8.22%	$0.04
Renasant Corp	14/03/2011	01/04/2011	2.35%	$0.17
SkyCity Entertainment Group Ltd	11/03/2011	01/04/2011	0.00%	A$0.07
KBC Equity Fund - High Dividend Classic Dis	31/03/2011	01/04/2011	0.00%	€10.30
Nuveen Municipal Credit Income Fund	11/03/2011	01/04/2011	7.58%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/03/2011	01/04/2011	7.72%	$0.08
PROG Holdings Inc	02/03/2011	01/04/2011	1.65%	$0.01
Rogers Communications Inc	16/03/2011	01/04/2011	3.73%	CA$0.36
Skandinaviska Enskilda Banken AB Class C	25/03/2011	01/04/2011	5.84%	SEK 1.50
Stock Yards Bancorp Inc	10/03/2011	01/04/2011	1.82%	$0.12
Cadence Bank	11/03/2011	01/04/2011	2.91%	$0.11
Fidelity Government Money Market Fund	31/03/2011	01/04/2011	3.32%	$0.00
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	1.12%	£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2011	01/04/2011	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2011	01/04/2011	7.92%	$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	7.21%	$0.08
Putnam Managed Municipal Income Trust	22/03/2011	01/04/2011	6.37%	$0.04
RPT Realty	16/03/2011	01/04/2011	0.00%	$0.16
UniFirst Corp	09/03/2011	01/04/2011	0.56%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2011	01/04/2011	4.12%	$0.03
Coca-Cola Co Cedear	11/03/2011	01/04/2011	0.00%	ARS 0.09
Itau Unibanco Holding SA	01/03/2011	01/04/2011	1.82%	R$0.00
Japan Logistics Fund Inc	27/01/2011	01/04/2011	5.14%	JP¥1,169
Kumba Iron Ore Ltd ADR	16/03/2011	01/04/2011	7.43%	$1.00
Nuveen AMT-Free Quality Muni Inc	11/03/2011	01/04/2011	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2011	01/04/2011	4.58%	$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	6.09%	$0.13
Pursuit Attractions and Hospitality Inc	09/03/2011	01/04/2011	0.00%	$0.04
Schroder Asian Total Return Inv. Company	16/03/2011	01/04/2011	1.67%	£0.03
Westwood Holdings Group Inc	11/03/2011	01/04/2011	3.47%	$0.35
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2011	01/04/2011	4.96%	$0.07
Anadolu Hayat Emeklilik AS	30/03/2011	01/04/2011	8.00%	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	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2011	01/04/2011	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2011	01/04/2011	4.40%	$0.08
C&F Financial Corp	11/03/2011	01/04/2011	2.59%	$0.25
Caleres Inc	16/03/2011	01/04/2011	2.26%	$0.07
Champion Homes Inc	11/03/2011	01/04/2011	0.00%	$0.18
Fidelity Conservative Income Bond Fund	31/03/2011	01/04/2011	3.96%	$0.00
First Guaranty Bancshares Inc	31/03/2011	01/04/2011	0.41%	$0.16
GEA (Grenobloise d'Electronique et d'Automatismes)	29/03/2011	01/04/2011	2.07%	€2.00
Hawthorn Bancshares Inc	11/03/2011	01/04/2011	2.33%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2011	01/04/2011	5.22%	$0.88
Hufvudstaden AB Class A	25/03/2011	01/04/2011	2.42%	SEK 2.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2011	01/04/2011	5.37%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2011	01/04/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/03/2011	01/04/2011	5.58%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2011	01/04/2011	5.58%	$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	7.72%	$0.07
Nuveen New York Municipal Value Fund	11/03/2011	01/04/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	11/03/2011	01/04/2011	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2011	01/04/2011	6.41%	$0.07
PIMCO California Municipal Income Fund	09/03/2011	01/04/2011	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2011	01/04/2011	5.04%	$0.07
Putnam Municipal Opportunities Trust	22/03/2011	01/04/2011	5.99%	$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts	21/03/2011	01/04/2011	10.11%	NOK 8.96
United Foods Co PSC	31/03/2011	01/04/2011	3.91%	AED 0.58
Anadolu Anonim Turk Sigorta Sirketi	30/03/2011	01/04/2011	5.08%	TRY 0.02
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	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2011	01/04/2011	6.16%	$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	5.83%	$1.13
Federated Hermes Premier Municipal Inc	21/03/2011	01/04/2011	5.37%	$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	1.73%	$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	6.88%	$0.07
Nuveen California Municipal Value Fund	11/03/2011	01/04/2011	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2011	01/04/2011	6.94%	$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	6.77%	$0.07
Nuveen New York Quality Municipal Income Fund	11/03/2011	01/04/2011	7.11%	$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	3.93%	$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
Wesco Holdings Inc	27/01/2011	01/04/2011	2.85%	JP¥4
Ark Restaurants Corp	11/03/2011	01/04/2011	0.00%	$0.25
AstroNova Inc	16/03/2011	01/04/2011	0.00%	$0.07
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	3.27%	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	5.08%	$0.08
Cambridge Bancorp	08/03/2011	01/04/2011	0.00%	$0.35
Chemung Financial Corp	16/03/2011	01/04/2011	2.00%	$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	1.89%	₩100
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	1.22%	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	5.31%	₩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	2.83%	₩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	4.56%	₩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	2.95%	$0.33
Univest Financial Corp	07/03/2011	01/04/2011	2.29%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2011	01/04/2011	6.28%	$0.81
Wasco Bhd	03/03/2011	01/04/2011	13.58%	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

2.69%

$0.24

Nike Inc

03/03/2011

01/04/2011

3.91%

$0.08

Union Pacific Corp

24/02/2011

01/04/2011

2.07%

$0.19

Automatic Data Processing Inc

09/03/2011

01/04/2011

3.06%

$0.36

Oxford Lane Capital Corporation

17/03/2011

01/04/2011

24.91%

$1.25

UGI Corp

11/03/2011

01/04/2011

4.30%

$0.17

Canadian Natural Resources Ltd

16/03/2011

01/04/2011

3.98%

CA$0.09

Albemarle Corp

11/03/2011

01/04/2011

1.04%

$0.17

FedEx Corp

16/03/2011

01/04/2011

1.84%

$0.12

Pennant Park Investment Corp

11/03/2011

01/04/2011

24.87%

$0.27

SLB Schlumberger Ltd

14/02/2011

01/04/2011

2.17%

$0.25

Genuine Parts Co

09/03/2011

01/04/2011

4.36%

$0.45

TransAlta Corp

25/02/2011

01/04/2011

1.58%

CA$0.29

Texas Roadhouse Inc

14/03/2011

01/04/2011

1.80%

$0.08

Omnicom Group Inc

02/03/2011

01/04/2011

4.25%

$0.25

Evergy Inc

07/03/2011

01/04/2011

3.40%

$0.32

H&R Block Inc

08/03/2011

01/04/2011

4.65%

$0.15

Brown-Forman Corp Class B

07/03/2011

01/04/2011

3.57%

$0.32

Eastman Chemical Co

11/03/2011

01/04/2011

4.73%

$0.24

PPL Corp

08/03/2011

01/04/2011

3.22%

$0.35

Macy's Inc

11/03/2011

01/04/2011

3.50%

$0.05

Marriott International Inc Class A

23/02/2011

01/04/2011

0.74%

$0.09

McKesson Corp

25/02/2011

01/04/2011

0.47%

$0.18

Paramount Global Class B

09/03/2011

01/04/2011

0.00%

$0.05

TELUS Corp

09/03/2011

01/04/2011

9.93%

CA$0.13

Commonwealth Bank of Australia

14/02/2011

01/04/2011

3.20%

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

Allstate Corp

09/03/2011

01/04/2011

2.00%

$0.21

PIMCO Corporate and Income Opportunity Fund

09/03/2011

01/04/2011

12.03%

$0.12

WR Berkley Corp

17/03/2011

01/04/2011

2.71%

$0.07

Huntington Bancshares Inc

16/03/2011

01/04/2011

3.75%

$0.01

Skandinaviska Enskilda Banken AB Class A

25/03/2011

01/04/2011

5.94%

SEK 1.50

New Jersey Resources Corp

11/03/2011

01/04/2011

3.59%

$0.18

Baxter International Inc

08/03/2011

01/04/2011

0.21%

$0.31

Broadridge Financial Solutions Inc

11/03/2011

01/04/2011

2.74%

$0.15

First Financial Bankshares Inc

11/03/2011

01/04/2011

2.71%

$0.06

Regions Financial Corp

16/03/2011

01/04/2011

3.87%

$0.01

Castellum AB

25/03/2011

01/04/2011

1.52%

SEK 2.62

C.H. Robinson Worldwide Inc

02/03/2011

01/04/2011

1.37%

$0.29

Textron Inc

09/03/2011

01/04/2011

0.09%

$0.02

Brown-Forman Corp Class A

07/03/2011

01/04/2011

3.50%

$0.32

United Bankshares Inc

09/03/2011

01/04/2011

3.46%

$0.30

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2011

01/04/2011

9.78%

$0.32

Imperial Oil Ltd

01/03/2011

01/04/2011

2.15%

CA$0.11

Bank Bradesco SA Vz

02/03/2011

01/04/2011

0.00%

R$0.01

Nuveen Preferred & Income Opportunities Fund

11/03/2011

01/04/2011

9.60%

$0.18

Community Trust Bancorp Inc

11/03/2011

01/04/2011

3.23%

$0.28

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

1.94%

CA$0.07

Kemira Oyj

23/03/2011

01/04/2011

4.30%

€0.48

Comerica Inc

11/03/2011

01/04/2011

3.28%

$0.10

The Hartford Insurance Group Inc

25/02/2011

01/04/2011

1.91%

$0.10

PIMCO Corporate & Income Strategy Fund

09/03/2011

01/04/2011

11.54%

$0.11

Northern Trust Corp

08/03/2011

01/04/2011

1.97%

$0.28

Nuveen Floating Rate Income Fund

11/03/2011

01/04/2011

12.33%

$0.06

ITT Inc

28/02/2011

01/04/2011

0.82%

$0.50

Allreal Holding Ltd

29/03/2011

01/04/2011

3.46%

CHF 5.50

Aecon Group Inc

18/03/2011

01/04/2011

1.69%

CA$0.05

Toromont Industries Ltd

09/03/2011

01/04/2011

1.02%

CA$0.16

PIMCO Income Strategy Fund II

09/03/2011

01/04/2011

12.58%

$0.07

PIMCO High Income Fund

09/03/2011

01/04/2011

12.69%

$0.12

Origin Energy Ltd

01/03/2011

01/04/2011

5.88%

A$0.21

Rogers Communications Inc Shs -B- Non-Voting

16/03/2011

01/04/2011

3.81%

CA$0.36

USA Today Co Inc

02/03/2011

01/04/2011

0.00%

$0.04

Weyco Group Inc

10/03/2011

01/04/2011

9.69%

$0.16

First Horizon Corp

09/03/2011

01/04/2011

2.81%

$0.01

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.63%

R$0.00

Loblaw Companies Ltd

11/03/2011

01/04/2011

0.95%

CA$0.21

Suncorp Group Ltd

28/02/2011

01/04/2011

3.85%

A$0.22

Virtus Convertible & Income Fund

09/03/2011

01/04/2011

9.53%

$0.09

PIMCO Income Strategy Fund

09/03/2011

01/04/2011

12.77%

$0.08

High Income Securities Fund

22/03/2011

01/04/2011

12.97%

$0.04

MDU Resources Group Inc

08/03/2011

01/04/2011

2.76%

$0.16

Rithm Property Trust Inc

16/03/2011

01/04/2011

9.91%

$0.16

SpareBank 1 SMN Depository Receipts

24/03/2011

01/04/2011

7.16%

NOK 2.75

Allspring Global Dividend Opportunity Fund

11/03/2011

01/04/2011

9.27%

$0.28

Banc of California Inc

09/03/2011

01/04/2011

2.49%

$0.11

Nuveen Credit Strategies Income Fund

11/03/2011

01/04/2011

12.40%

$0.19

George Weston Ltd

11/03/2011

01/04/2011

1.23%

CA$0.36

PCM Fund

09/03/2011

01/04/2011

13.67%

$0.08

Valley National Bancorp

11/03/2011

01/04/2011

3.19%

$0.18

SimCorp A/S

29/03/2011

01/04/2011

0.00%

DKK 3.00

Simmons First National Corp Class A

11/03/2011

01/04/2011

4.00%

$0.10

Greif Inc Class A

17/03/2011

01/04/2011

3.90%

$0.42

Prosperity Bancshares Inc

16/03/2011

01/04/2011

3.52%

$0.18

UMB Financial Corp

09/03/2011

01/04/2011

1.34%

$0.20

BNY Mellon High Yield Strategies Fund

10/03/2011

01/04/2011

8.71%

$0.04

Tegna Inc

02/03/2011

01/04/2011

2.29%

$0.04

Virtus Convertible & Income Fund II

09/03/2011

01/04/2011

9.39%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/2011

01/04/2011

7.34%

$0.03

Fletcher Building Ltd

02/03/2011

01/04/2011

0.00%

NZ$0.15

Synovus Financial Corp

15/03/2011

01/04/2011

3.38%

$0.07

NewMarket Corp

11/03/2011

01/04/2011

1.58%

$0.44

PIMCO Global StocksPLUS and Income Fund

09/03/2011

01/04/2011

9.71%

$0.18

Wesbanco Inc

09/03/2011

01/04/2011

4.48%

$0.15

Auckland International Airport Ltd

16/03/2011

01/04/2011

1.84%

NZ$0.06

Allspring Multi-Sector Income Fund

11/03/2011

01/04/2011

9.76%

$0.10

Atkinsrealis Group Inc

16/03/2011

01/04/2011

0.10%

CA$0.21

Beach Energy Ltd

07/03/2011

01/04/2011

6.43%

A$0.01

Nuveen Mortgage and Income Fund

11/03/2011

01/04/2011

10.34%

$0.17

Centerspace

17/03/2011

01/04/2011

5.20%

$0.17

Ethna-DEFENSIV A

31/03/2011

01/04/2011

3.09%

€2.91

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2011

01/04/2011

7.54%

$0.07

Nuveen Core Equity Alpha Fund

11/03/2011

01/04/2011

9.03%

$0.27

Putnam Premier Income Trust

22/03/2011

01/04/2011

9.07%

$0.06

Allspring Income Opportunities Fund

11/03/2011

01/04/2011

9.96%

$0.09

BlackRock Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

Credit Corp Group Ltd

11/03/2011

01/04/2011

5.84%

A$0.10

Flight Centre Travel Group Ltd

07/03/2011

01/04/2011

3.72%

A$0.32

Greif Inc Class B

17/03/2011

01/04/2011

4.63%

$0.63

Jost AG

01/04/2011

9.85%

€0.90

Nuveen Real Estate Income Fund

11/03/2011

01/04/2011

9.22%

$0.22

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2011

01/04/2011

9.33%

$0.28

Pathward Financial Inc

10/03/2011

01/04/2011

0.25%

$0.04

PIMCO Strategic Income Fund

09/03/2011

01/04/2011

8.79%

$0.08

SUNation Energy Inc

18/03/2011

01/04/2011

0.00%

$0.60

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

5.90%

$0.63

Allspring Utilities and High Income Fund

11/03/2011

01/04/2011

8.81%

$0.08

Codan Ltd

11/03/2011

01/04/2011

0.81%

A$0.04

First Financial Bancorp

02/03/2011

01/04/2011

3.34%

$0.12

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

1.24%

R$0.01

McPherson's Ltd

08/03/2011

01/04/2011

0.00%

A$0.12

Nuveen S&P 500 Buy-Write Income Fund

11/03/2011

01/04/2011

8.24%

$0.30

PIMCO Municipal Income Fund II

09/03/2011

01/04/2011

6.37%

$0.07

Putnam Master Intermediate Income Trust

22/03/2011

01/04/2011

8.22%

$0.04

Renasant Corp

14/03/2011

01/04/2011

2.35%

$0.17

SkyCity Entertainment Group Ltd

11/03/2011

01/04/2011

0.00%

A$0.07

KBC Equity Fund - High Dividend Classic Dis

31/03/2011

01/04/2011

0.00%

€10.30

Nuveen Municipal Credit Income Fund

11/03/2011

01/04/2011

7.58%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/03/2011

01/04/2011

7.72%

$0.08

PROG Holdings Inc

02/03/2011

01/04/2011

1.65%

$0.01

Rogers Communications Inc

16/03/2011

01/04/2011

3.73%

CA$0.36

Skandinaviska Enskilda Banken AB Class C

25/03/2011

01/04/2011

5.84%

SEK 1.50

Stock Yards Bancorp Inc

10/03/2011

01/04/2011

1.82%

$0.12

Cadence Bank

11/03/2011

01/04/2011

2.91%

$0.11

Fidelity Government Money Market Fund

31/03/2011

01/04/2011

3.32%

$0.00

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

1.12%

£0.01

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2011

01/04/2011

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2011

01/04/2011

7.92%

$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

7.21%

$0.08

Putnam Managed Municipal Income Trust

22/03/2011

01/04/2011

6.37%

$0.04

RPT Realty

16/03/2011

01/04/2011

0.00%

$0.16

UniFirst Corp

09/03/2011

01/04/2011

0.56%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2011

4.12%

$0.03

Coca-Cola Co Cedear

11/03/2011

01/04/2011

0.00%

ARS 0.09

Itau Unibanco Holding SA

01/03/2011

01/04/2011

1.82%

R$0.00

Japan Logistics Fund Inc

27/01/2011

01/04/2011

5.14%

JP¥1,169

Kumba Iron Ore Ltd ADR

16/03/2011

01/04/2011

7.43%

$1.00

Nuveen AMT-Free Quality Muni Inc

11/03/2011

01/04/2011

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2011

01/04/2011

4.58%

$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

6.09%

$0.13

Pursuit Attractions and Hospitality Inc

09/03/2011

01/04/2011

0.00%

$0.04

Schroder Asian Total Return Inv. Company

16/03/2011

01/04/2011

1.67%

£0.03

Westwood Holdings Group Inc

11/03/2011

01/04/2011

3.47%

$0.35

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2011

4.96%

$0.07

Anadolu Hayat Emeklilik AS

30/03/2011

01/04/2011

8.00%

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

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2011

01/04/2011

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2011

01/04/2011

4.40%

$0.08

C&F Financial Corp

11/03/2011

01/04/2011

2.59%

$0.25

Caleres Inc

16/03/2011

01/04/2011

2.26%

$0.07

Champion Homes Inc

11/03/2011

01/04/2011

0.00%

$0.18

Fidelity Conservative Income Bond Fund

31/03/2011

01/04/2011

3.96%

$0.00

First Guaranty Bancshares Inc

31/03/2011

01/04/2011

0.41%

$0.16

GEA (Grenobloise d'Electronique et d'Automatismes)

29/03/2011

01/04/2011

2.07%

€2.00

Hawthorn Bancshares Inc

11/03/2011

01/04/2011

2.33%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2011

01/04/2011

5.22%

$0.88

Hufvudstaden AB Class A

25/03/2011

01/04/2011

2.42%

SEK 2.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2011

01/04/2011

5.37%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2011

01/04/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/03/2011

01/04/2011

5.58%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2011

01/04/2011

5.58%

$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

7.72%

$0.07

Nuveen New York Municipal Value Fund

11/03/2011

01/04/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

11/03/2011

01/04/2011

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2011

01/04/2011

6.41%

$0.07

PIMCO California Municipal Income Fund

09/03/2011

01/04/2011

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2011

01/04/2011

5.04%

$0.07

Putnam Municipal Opportunities Trust

22/03/2011

01/04/2011

5.99%

$0.07

SpareBank 1 Ringerike Hadeland Depository Receipts

21/03/2011

01/04/2011

10.11%

NOK 8.96

United Foods Co PSC

31/03/2011

01/04/2011

3.91%

AED 0.58

Anadolu Anonim Turk Sigorta Sirketi

30/03/2011

01/04/2011

5.08%

TRY 0.02

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

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2011

01/04/2011

6.16%

$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

5.83%

$1.13

Federated Hermes Premier Municipal Inc

21/03/2011

01/04/2011

5.37%

$0.09

Fidelity Capital & Income Fund

01/04/2011

0.00%

$0.04

First US Bancshares Inc

09/03/2011

01/04/2011

1.73%

$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

6.88%

$0.07

Nuveen California Municipal Value Fund

11/03/2011

01/04/2011

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2011

01/04/2011

6.94%

$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

6.77%

$0.07

Nuveen New York Quality Municipal Income Fund

11/03/2011

01/04/2011

7.11%

$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

3.93%

$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

Wesco Holdings Inc

27/01/2011

01/04/2011

2.85%

JP¥4

Ark Restaurants Corp

11/03/2011

01/04/2011

0.00%

$0.25

AstroNova Inc

16/03/2011

01/04/2011

0.00%

$0.07

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

3.27%

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

5.08%

$0.08

Cambridge Bancorp

08/03/2011

01/04/2011

0.00%

$0.35

Chemung Financial Corp

16/03/2011

01/04/2011

2.00%

$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

1.89%

₩100

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

1.22%

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

5.31%

₩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

2.83%

₩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

4.56%

₩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

2.95%

$0.33

Univest Financial Corp

07/03/2011

01/04/2011

2.29%

$0.20

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

11/03/2011

01/04/2011

6.28%

$0.81

Wasco Bhd

03/03/2011

01/04/2011

13.58%

MYR 0.02

Witan Investment Trust

02/03/2011

01/04/2011

0.00%

£0.07

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All 258 dividends with pay date on 01 April 2011

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