Dividend Calendar 01 April 2011

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On 01 April 2011 268 securities pay a dividend.

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All 268 dividends with pay date on 01 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2011	01/04/2011	2.44%	$0.24
2.60% interest p.a.* (variable)Ad
Nike Inc	03/03/2011	01/04/2011	4.61%	$0.08
Union Pacific Corp	24/02/2011	01/04/2011	1.99%	$0.19
Automatic Data Processing Inc	09/03/2011	01/04/2011	2.70%	$0.36
Oxford Lane Capital Corporation	17/03/2011	01/04/2011	25.09%	$1.25
Canadian Natural Resources Ltd	16/03/2011	01/04/2011	3.73%	CA$0.09
UGI Corp	11/03/2011	01/04/2011	3.95%	$0.17
Albemarle Corp	11/03/2011	01/04/2011	1.39%	$0.17
Pennant Park Investment Corp	11/03/2011	01/04/2011	26.78%	$0.27
FedEx Corp	16/03/2011	01/04/2011	1.56%	$0.12
SLB Schlumberger Ltd	14/02/2011	01/04/2011	2.14%	$0.25
Genuine Parts Co	09/03/2011	01/04/2011	3.21%	$0.45
TransAlta Corp	25/02/2011	01/04/2011	1.68%	CA$0.29
Texas Roadhouse Inc	14/03/2011	01/04/2011	1.73%	$0.08
Omnicom Group Inc	02/03/2011	01/04/2011	4.43%	$0.25
Evergy Inc	07/03/2011	01/04/2011	3.51%	$0.32
Brown-Forman Corp Class B	07/03/2011	01/04/2011	3.57%	$0.32
H&R Block Inc	08/03/2011	01/04/2011	4.09%	$0.15
Eastman Chemical Co	11/03/2011	01/04/2011	5.04%	$0.24
PPL Corp	08/03/2011	01/04/2011	3.41%	$0.35
Macy's Inc	11/03/2011	01/04/2011	3.58%	$0.05
Marriott International Inc Class A	23/02/2011	01/04/2011	0.89%	$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	6.16%	CA$0.13
Commonwealth Bank of Australia	14/02/2011	01/04/2011	3.32%	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	12.49%	$0.12
Allstate Corp	09/03/2011	01/04/2011	1.77%	$0.21
Broadridge Financial Solutions Inc	11/03/2011	01/04/2011	2.60%	$0.15
Huntington Bancshares Inc	16/03/2011	01/04/2011	3.67%	$0.01
WR Berkley Corp	17/03/2011	01/04/2011	2.69%	$0.07
New Jersey Resources Corp	11/03/2011	01/04/2011	3.77%	$0.18
Skandinaviska Enskilda Banken AB Class A	25/03/2011	01/04/2011	4.83%	SEK 1.50
Baxter International Inc	08/03/2011	01/04/2011	0.17%	$0.31
Regions Financial Corp	16/03/2011	01/04/2011	3.99%	$0.01
Textron Inc	09/03/2011	01/04/2011	0.10%	$0.02
First Financial Bankshares Inc	11/03/2011	01/04/2011	2.72%	$0.06
C.H. Robinson Worldwide Inc	02/03/2011	01/04/2011	1.67%	$0.29
Bank Bradesco SA Vz	02/03/2011	01/04/2011	7.81%	R$0.01
Castellum AB	25/03/2011	01/04/2011	1.90%	SEK 2.62
Brown-Forman Corp Class A	07/03/2011	01/04/2011	3.52%	$0.32
United Bankshares Inc	09/03/2011	01/04/2011	3.28%	$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2011	01/04/2011	9.72%	$0.32
Imperial Oil Ltd	01/03/2011	01/04/2011	2.12%	CA$0.11
Nuveen Preferred & Income Opportunities Fund	11/03/2011	01/04/2011	10.51%	$0.18
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	1.86%	CA$0.07
Community Trust Bancorp Inc	11/03/2011	01/04/2011	3.67%	$0.28
Kemira Oyj	23/03/2011	01/04/2011	4.43%	€0.48
Comerica Inc	11/03/2011	01/04/2011	0.00%	$0.10
The Hartford Insurance Group Inc	25/02/2011	01/04/2011	1.89%	$0.10
ITT Inc	28/02/2011	01/04/2011	0.79%	$0.50
Northern Trust Corp	08/03/2011	01/04/2011	1.87%	$0.28
Nuveen Floating Rate Income Fund	11/03/2011	01/04/2011	12.30%	$0.06
PIMCO Corporate & Income Strategy Fund	09/03/2011	01/04/2011	11.87%	$0.11
Allreal Holding Ltd	29/03/2011	01/04/2011	3.57%	CHF 5.50
Toromont Industries Ltd	09/03/2011	01/04/2011	1.15%	CA$0.16
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.54%	R$0.00
PIMCO Income Strategy Fund II	09/03/2011	01/04/2011	12.95%	$0.07
Aecon Group Inc	18/03/2011	01/04/2011	1.73%	CA$0.05
Origin Energy Ltd	01/03/2011	01/04/2011	5.16%	A$0.21
PIMCO High Income Fund	09/03/2011	01/04/2011	13.23%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	16/03/2011	01/04/2011	3.99%	CA$0.36
Loblaw Companies Ltd	11/03/2011	01/04/2011	1.03%	CA$0.21
Weyco Group Inc	10/03/2011	01/04/2011	7.14%	$0.16
First Horizon Corp	09/03/2011	01/04/2011	2.78%	$0.01
USA Today Co Inc	02/03/2011	01/04/2011	0.00%	$0.04
PIMCO Income Strategy Fund	09/03/2011	01/04/2011	13.37%	$0.08
Virtus Convertible & Income Fund	09/03/2011	01/04/2011	10.08%	$0.09
High Income Securities Fund	22/03/2011	01/04/2011	13.10%	$0.04
MDU Resources Group Inc	08/03/2011	01/04/2011	3.02%	$0.16
Suncorp Group Ltd	28/02/2011	01/04/2011	4.03%	A$0.22
Rithm Property Trust Inc	16/03/2011	01/04/2011	11.50%	$0.16
Banc of California Inc	09/03/2011	01/04/2011	2.59%	$0.11
Nuveen Credit Strategies Income Fund	11/03/2011	01/04/2011	12.58%	$0.19
Allspring Global Dividend Opportunity Fund	11/03/2011	01/04/2011	9.70%	$0.28
SpareBank 1 SMN Depository Receipts	24/03/2011	01/04/2011	6.29%	NOK 2.75
PCM Fund	09/03/2011	01/04/2011	15.12%	$0.08
George Weston Ltd	11/03/2011	01/04/2011	1.31%	CA$0.36
Valley National Bancorp	11/03/2011	01/04/2011	3.19%	$0.18
Prosperity Bancshares Inc	16/03/2011	01/04/2011	3.45%	$0.18
Greif Inc Class A	17/03/2011	01/04/2011	3.03%	$0.42
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	3.74%	$0.10
UMB Financial Corp	09/03/2011	01/04/2011	1.43%	$0.20
Fletcher Building Ltd	02/03/2011	01/04/2011	0.00%	NZ$0.16
Virtus Convertible & Income Fund II	09/03/2011	01/04/2011	9.43%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/2011	01/04/2011	7.52%	$0.03
BNY Mellon High Yield Strategies Fund	10/03/2011	01/04/2011	9.09%	$0.04
PIMCO Global StocksPLUS and Income Fund	09/03/2011	01/04/2011	9.74%	$0.18
SUNation Energy Inc	18/03/2011	01/04/2011	0.00%	$0.60
Tegna Inc	02/03/2011	01/04/2011	0.00%	$0.04
Centerspace	17/03/2011	01/04/2011	5.28%	$0.17
Franklin Premier Income Trust	22/03/2011	01/04/2011	9.40%	$0.06
Synovus Financial Corp	15/03/2011	01/04/2011	0.00%	$0.07
Auckland International Airport Ltd	16/03/2011	01/04/2011	1.91%	NZ$0.06
Beach Energy Ltd	07/03/2011	01/04/2011	3.39%	A$0.01
NewMarket Corp	11/03/2011	01/04/2011	1.44%	$0.44
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2011	01/04/2011	8.92%	$0.28
Wesbanco Inc	09/03/2011	01/04/2011	3.86%	$0.15
Allspring Multi-Sector Income Fund	11/03/2011	01/04/2011	9.67%	$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	10.96%	$0.17
Credit Corp Group Ltd	11/03/2011	01/04/2011	5.48%	A$0.10
Ethna-DEFENSIV A	31/03/2011	01/04/2011	3.18%	€2.91
Flight Centre Travel Group Ltd	07/03/2011	01/04/2011	3.94%	A$0.32
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2011	01/04/2011	8.17%	$0.07
Nuveen Core Equity Alpha Fund	11/03/2011	01/04/2011	8.78%	$0.27
Allspring Income Opportunities Fund	11/03/2011	01/04/2011	10.18%	$0.09
BlackRock Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/03/2011	01/04/2011	8.56%	$0.04
Greif Inc Class B	17/03/2011	01/04/2011	3.52%	$0.63
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	0.56%	R$0.01
Kumba Iron Ore Ltd ADR	16/03/2011	01/04/2011	6.58%	$1.00
Nuveen Real Estate Income Fund	11/03/2011	01/04/2011	9.45%	$0.22
Pathward Financial Inc	10/03/2011	01/04/2011	0.25%	$0.04
PIMCO Strategic Income Fund	09/03/2011	01/04/2011	9.60%	$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	6.02%	$0.63
Allspring Utilities and High Income Fund	11/03/2011	01/04/2011	9.34%	$0.08
Codan Ltd	11/03/2011	01/04/2011	1.07%	A$0.04
First Financial Bancorp	02/03/2011	01/04/2011	3.20%	$0.12
Jost AG	01/04/2011	01/04/2011	7.96%	€0.90
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	8.26%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/03/2011	01/04/2011	0.00%	$0.30
PIMCO Municipal Income Fund II	09/03/2011	01/04/2011	6.78%	$0.07
Renasant Corp	14/03/2011	01/04/2011	2.36%	$0.17
Rogers Communications Inc	16/03/2011	01/04/2011	3.96%	CA$0.36
Bank Bradesco SA	02/03/2011	01/04/2011	8.29%	R$0.00
Caleres Inc	16/03/2011	01/04/2011	2.23%	$0.07
KBC Equity Fund - High Dividend Classic Dis	31/03/2011	01/04/2011	0.00%	€10.30
PROG Holdings Inc	02/03/2011	01/04/2011	1.59%	$0.01
Skandinaviska Enskilda Banken AB Class C	25/03/2011	01/04/2011	4.74%	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	0.55%	$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	6.67%	$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	1.08%	£0.01
Nuveen Municipal High Income Opportunity Fund	11/03/2011	01/04/2011	8.19%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2011	01/04/2011	7.91%	$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	7.72%	$0.08
RPT Realty	16/03/2011	01/04/2011	0.00%	$0.16
Stock Yards Bancorp Inc	10/03/2011	01/04/2011	1.67%	$0.12
Cadence Bank	11/03/2011	01/04/2011	0.00%	$0.11
Fidelity Government Money Market Fund	31/03/2011	01/04/2011	3.39%	$0.00
Hufvudstaden AB Class A	25/03/2011	01/04/2011	2.50%	SEK 2.30
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.31%	R$0.00
Japan Logistics Fund Inc	27/01/2011	01/04/2011	5.04%	JP¥1,169
Nuveen AMT-Free Quality Muni Inc	11/03/2011	01/04/2011	7.52%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2011	01/04/2011	4.67%	$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	6.08%	$0.13
Schroder Asian Total Return Inv. Company	16/03/2011	01/04/2011	1.63%	£0.03
Westwood Holdings Group Inc	11/03/2011	01/04/2011	3.18%	$0.35
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2011	01/04/2011	4.65%	$0.07
Anadolu Hayat Emeklilik AS	30/03/2011	01/04/2011	7.46%	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	6.82%	$0.06
BlackRock Virginia Municipal Bond Trust	11/03/2011	01/04/2011	4.39%	$0.08
C&F Financial Corp	11/03/2011	01/04/2011	2.07%	$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	3.91%	$0.00
First Guaranty Bancshares Inc	31/03/2011	01/04/2011	0.49%	$0.16
Ford Motor Co. 6,625% 98/28	31/03/2011	01/04/2011	6.48%	$0.03
Franklin Municipal Opportunities Trust	22/03/2011	01/04/2011	6.40%	$0.07
GEA (Grenobloise d'Electronique et d'Automatismes)	29/03/2011	01/04/2011	2.66%	€2.00
Hawthorn Bancshares Inc	11/03/2011	01/04/2011	2.18%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2011	01/04/2011	4.81%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2011	01/04/2011	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/03/2011	01/04/2011	4.32%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/03/2011	01/04/2011	6.25%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2011	01/04/2011	6.29%	$0.07
Nuveen Municipal Value Fund	11/03/2011	01/04/2011	4.49%	$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	4.46%	$0.04
Nuveen Taxable Municipal Income Fund	11/03/2011	01/04/2011	7.65%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2011	01/04/2011	7.39%	$0.07
PIMCO California Municipal Income Fund	09/03/2011	01/04/2011	5.16%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2011	01/04/2011	5.43%	$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	4.05%	AED 0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2011	01/04/2011	4.28%	$0.03
Anadolu Anonim Turk Sigorta Sirketi	30/03/2011	01/04/2011	5.19%	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	6.21%	$0.08
BlackRock MuniHoldings Fund Inc	11/03/2011	01/04/2011	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2011	01/04/2011	5.45%	$0.07
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	5.35%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2011	01/04/2011	6.65%	$0.07
BlackRock MuniYield Quality	11/03/2011	01/04/2011	6.58%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2011	01/04/2011	6.45%	$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	0.00%	$0.08
Consumers Energy Co	02/03/2011	01/04/2011	5.81%	$1.13
Federated Hermes Premier Municipal Inc	21/03/2011	01/04/2011	5.11%	$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	1.65%	$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	7.38%	$0.07
Nuveen California Municipal Value Fund	11/03/2011	01/04/2011	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2011	01/04/2011	7.58%	$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	7.80%	$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	3.86%	$0.04
Panama, Republik 9,375% 99/29	31/03/2011	01/04/2011	8.61%	$0.05
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	10.00%	NOK 8.96
Wesco Holdings Inc	27/01/2011	01/04/2011	3.42%	JP¥4
Amgen Inc. 4,95% 10/41	31/03/2011	01/04/2011	5.57%	$0.03
Ark Restaurants Corp	11/03/2011	01/04/2011	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/03/2011	01/04/2011	3.16%	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	5.50%	$0.08
Cambridge Bancorp	08/03/2011	01/04/2011	0.00%	$0.35
Chemung Financial Corp	16/03/2011	01/04/2011	1.71%	$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	1.80%	₩100
iShares Mortgage-Backed Securities Active ETF	31/03/2011	01/04/2011	4.59%	$0.15
iShares Securitized Income Active ETF	31/03/2011	01/04/2011	5.36%	$0.11
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	0.56%	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	6.33%	₩40
Limestone Bancorp Inc	16/03/2011	01/04/2011	0.00%	$0.05
Microsoft Corp. 4,5% 10/40	31/03/2011	01/04/2011	5.09%	$0.03
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	3.36%	₩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 Zizhu High-Tech Science And Technology Co Ltd	01/04/2011	01/04/2011	0.00%	CN¥0.03
Shinwon Corp	29/12/2010	01/04/2011	4.52%	₩40
Shinwon Corp Pfd Shs Non-Voting	29/12/2010	01/04/2011	0.00%	₩45
The Goldman Sachs Group Inc. 6,75% 07/37	31/03/2011	01/04/2011	6.52%	$0.03
Trustco Bank Corp N Y	02/03/2011	01/04/2011	2.74%	$0.33
Univest Financial Corp	07/03/2011	01/04/2011	2.21%	$0.20
Verizon New York Inc. 7,375% 02/32	31/03/2011	01/04/2011	6.92%	$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2011	01/04/2011	4.63%	$0.81
Walmart Inc. 5,625% 10/40	31/03/2011	01/04/2011	5.61%	$0.03
Wasco Bhd	03/03/2011	01/04/2011	9.52%	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

2.44%

$0.24

Nike Inc

03/03/2011

01/04/2011

4.61%

$0.08

Union Pacific Corp

24/02/2011

01/04/2011

1.99%

$0.19

Automatic Data Processing Inc

09/03/2011

01/04/2011

2.70%

$0.36

Oxford Lane Capital Corporation

17/03/2011

01/04/2011

25.09%

$1.25

Canadian Natural Resources Ltd

16/03/2011

01/04/2011

3.73%

CA$0.09

UGI Corp

11/03/2011

01/04/2011

3.95%

$0.17

Albemarle Corp

11/03/2011

01/04/2011

1.39%

$0.17

Pennant Park Investment Corp

11/03/2011

01/04/2011

26.78%

$0.27

FedEx Corp

16/03/2011

01/04/2011

1.56%

$0.12

SLB Schlumberger Ltd

14/02/2011

01/04/2011

2.14%

$0.25

Genuine Parts Co

09/03/2011

01/04/2011

3.21%

$0.45

TransAlta Corp

25/02/2011

01/04/2011

1.68%

CA$0.29

Texas Roadhouse Inc

14/03/2011

01/04/2011

1.73%

$0.08

Omnicom Group Inc

02/03/2011

01/04/2011

4.43%

$0.25

Evergy Inc

07/03/2011

01/04/2011

3.51%

$0.32

Brown-Forman Corp Class B

07/03/2011

01/04/2011

3.57%

$0.32

H&R Block Inc

08/03/2011

01/04/2011

4.09%

$0.15

Eastman Chemical Co

11/03/2011

01/04/2011

5.04%

$0.24

PPL Corp

08/03/2011

01/04/2011

3.41%

$0.35

Macy's Inc

11/03/2011

01/04/2011

3.58%

$0.05

Marriott International Inc Class A

23/02/2011

01/04/2011

0.89%

$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

6.16%

CA$0.13

Commonwealth Bank of Australia

14/02/2011

01/04/2011

3.32%

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

12.49%

$0.12

Allstate Corp

09/03/2011

01/04/2011

1.77%

$0.21

Broadridge Financial Solutions Inc

11/03/2011

01/04/2011

2.60%

$0.15

Huntington Bancshares Inc

16/03/2011

01/04/2011

3.67%

$0.01

WR Berkley Corp

17/03/2011

01/04/2011

2.69%

$0.07

New Jersey Resources Corp

11/03/2011

01/04/2011

3.77%

$0.18

Skandinaviska Enskilda Banken AB Class A

25/03/2011

01/04/2011

4.83%

SEK 1.50

Baxter International Inc

08/03/2011

01/04/2011

0.17%

$0.31

Regions Financial Corp

16/03/2011

01/04/2011

3.99%

$0.01

Textron Inc

09/03/2011

01/04/2011

0.10%

$0.02

First Financial Bankshares Inc

11/03/2011

01/04/2011

2.72%

$0.06

C.H. Robinson Worldwide Inc

02/03/2011

01/04/2011

1.67%

$0.29

Bank Bradesco SA Vz

02/03/2011

01/04/2011

7.81%

R$0.01

Castellum AB

25/03/2011

01/04/2011

1.90%

SEK 2.62

Brown-Forman Corp Class A

07/03/2011

01/04/2011

3.52%

$0.32

United Bankshares Inc

09/03/2011

01/04/2011

3.28%

$0.30

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2011

01/04/2011

9.72%

$0.32

Imperial Oil Ltd

01/03/2011

01/04/2011

2.12%

CA$0.11

Nuveen Preferred & Income Opportunities Fund

11/03/2011

01/04/2011

10.51%

$0.18

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

1.86%

CA$0.07

Community Trust Bancorp Inc

11/03/2011

01/04/2011

3.67%

$0.28

Kemira Oyj

23/03/2011

01/04/2011

4.43%

€0.48

Comerica Inc

11/03/2011

01/04/2011

0.00%

$0.10

The Hartford Insurance Group Inc

25/02/2011

01/04/2011

1.89%

$0.10

ITT Inc

28/02/2011

01/04/2011

0.79%

$0.50

Northern Trust Corp

08/03/2011

01/04/2011

1.87%

$0.28

Nuveen Floating Rate Income Fund

11/03/2011

01/04/2011

12.30%

$0.06

PIMCO Corporate & Income Strategy Fund

09/03/2011

01/04/2011

11.87%

$0.11

Allreal Holding Ltd

29/03/2011

01/04/2011

3.57%

CHF 5.50

Toromont Industries Ltd

09/03/2011

01/04/2011

1.15%

CA$0.16

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.54%

R$0.00

PIMCO Income Strategy Fund II

09/03/2011

01/04/2011

12.95%

$0.07

Aecon Group Inc

18/03/2011

01/04/2011

1.73%

CA$0.05

Origin Energy Ltd

01/03/2011

01/04/2011

5.16%

A$0.21

PIMCO High Income Fund

09/03/2011

01/04/2011

13.23%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

16/03/2011

01/04/2011

3.99%

CA$0.36

Loblaw Companies Ltd

11/03/2011

01/04/2011

1.03%

CA$0.21

Weyco Group Inc

10/03/2011

01/04/2011

7.14%

$0.16

First Horizon Corp

09/03/2011

01/04/2011

2.78%

$0.01

USA Today Co Inc

02/03/2011

01/04/2011

0.00%

$0.04

PIMCO Income Strategy Fund

09/03/2011

01/04/2011

13.37%

$0.08

Virtus Convertible & Income Fund

09/03/2011

01/04/2011

10.08%

$0.09

High Income Securities Fund

22/03/2011

01/04/2011

13.10%

$0.04

MDU Resources Group Inc

08/03/2011

01/04/2011

3.02%

$0.16

Suncorp Group Ltd

28/02/2011

01/04/2011

4.03%

A$0.22

Rithm Property Trust Inc

16/03/2011

01/04/2011

11.50%

$0.16

Banc of California Inc

09/03/2011

01/04/2011

2.59%

$0.11

Nuveen Credit Strategies Income Fund

11/03/2011

01/04/2011

12.58%

$0.19

Allspring Global Dividend Opportunity Fund

11/03/2011

01/04/2011

9.70%

$0.28

SpareBank 1 SMN Depository Receipts

24/03/2011

01/04/2011

6.29%

NOK 2.75

PCM Fund

09/03/2011

01/04/2011

15.12%

$0.08

George Weston Ltd

11/03/2011

01/04/2011

1.31%

CA$0.36

Valley National Bancorp

11/03/2011

01/04/2011

3.19%

$0.18

Prosperity Bancshares Inc

16/03/2011

01/04/2011

3.45%

$0.18

Greif Inc Class A

17/03/2011

01/04/2011

3.03%

$0.42

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

3.74%

$0.10

UMB Financial Corp

09/03/2011

01/04/2011

1.43%

$0.20

Fletcher Building Ltd

02/03/2011

01/04/2011

0.00%

NZ$0.16

Virtus Convertible & Income Fund II

09/03/2011

01/04/2011

9.43%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/2011

01/04/2011

7.52%

$0.03

BNY Mellon High Yield Strategies Fund

10/03/2011

01/04/2011

9.09%

$0.04

PIMCO Global StocksPLUS and Income Fund

09/03/2011

01/04/2011

9.74%

$0.18

SUNation Energy Inc

18/03/2011

01/04/2011

0.00%

$0.60

Tegna Inc

02/03/2011

01/04/2011

0.00%

$0.04

Centerspace

17/03/2011

01/04/2011

5.28%

$0.17

Franklin Premier Income Trust

22/03/2011

01/04/2011

9.40%

$0.06

Synovus Financial Corp

15/03/2011

01/04/2011

0.00%

$0.07

Auckland International Airport Ltd

16/03/2011

01/04/2011

1.91%

NZ$0.06

Beach Energy Ltd

07/03/2011

01/04/2011

3.39%

A$0.01

NewMarket Corp

11/03/2011

01/04/2011

1.44%

$0.44

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2011

01/04/2011

8.92%

$0.28

Wesbanco Inc

09/03/2011

01/04/2011

3.86%

$0.15

Allspring Multi-Sector Income Fund

11/03/2011

01/04/2011

9.67%

$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

10.96%

$0.17

Credit Corp Group Ltd

11/03/2011

01/04/2011

5.48%

A$0.10

Ethna-DEFENSIV A

31/03/2011

01/04/2011

3.18%

€2.91

Flight Centre Travel Group Ltd

07/03/2011

01/04/2011

3.94%

A$0.32

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2011

01/04/2011

8.17%

$0.07

Nuveen Core Equity Alpha Fund

11/03/2011

01/04/2011

8.78%

$0.27

Allspring Income Opportunities Fund

11/03/2011

01/04/2011

10.18%

$0.09

BlackRock Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/03/2011

01/04/2011

8.56%

$0.04

Greif Inc Class B

17/03/2011

01/04/2011

3.52%

$0.63

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

0.56%

R$0.01

Kumba Iron Ore Ltd ADR

16/03/2011

01/04/2011

6.58%

$1.00

Nuveen Real Estate Income Fund

11/03/2011

01/04/2011

9.45%

$0.22

Pathward Financial Inc

10/03/2011

01/04/2011

0.25%

$0.04

PIMCO Strategic Income Fund

09/03/2011

01/04/2011

9.60%

$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

6.02%

$0.63

Allspring Utilities and High Income Fund

11/03/2011

01/04/2011

9.34%

$0.08

Codan Ltd

11/03/2011

01/04/2011

1.07%

A$0.04

First Financial Bancorp

02/03/2011

01/04/2011

3.20%

$0.12

Jost AG

01/04/2011

7.96%

€0.90

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

8.26%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/03/2011

01/04/2011

0.00%

$0.30

PIMCO Municipal Income Fund II

09/03/2011

01/04/2011

6.78%

$0.07

Renasant Corp

14/03/2011

01/04/2011

2.36%

$0.17

Rogers Communications Inc

16/03/2011

01/04/2011

3.96%

CA$0.36

Bank Bradesco SA

02/03/2011

01/04/2011

8.29%

R$0.00

Caleres Inc

16/03/2011

01/04/2011

2.23%

$0.07

KBC Equity Fund - High Dividend Classic Dis

31/03/2011

01/04/2011

0.00%

€10.30

PROG Holdings Inc

02/03/2011

01/04/2011

1.59%

$0.01

Skandinaviska Enskilda Banken AB Class C

25/03/2011

01/04/2011

4.74%

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

0.55%

$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

6.67%

$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

1.08%

£0.01

Nuveen Municipal High Income Opportunity Fund

11/03/2011

01/04/2011

8.19%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2011

01/04/2011

7.91%

$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

7.72%

$0.08

RPT Realty

16/03/2011

01/04/2011

0.00%

$0.16

Stock Yards Bancorp Inc

10/03/2011

01/04/2011

1.67%

$0.12

Cadence Bank

11/03/2011

01/04/2011

0.00%

$0.11

Fidelity Government Money Market Fund

31/03/2011

01/04/2011

3.39%

$0.00

Hufvudstaden AB Class A

25/03/2011

01/04/2011

2.50%

SEK 2.30

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.31%

R$0.00

Japan Logistics Fund Inc

27/01/2011

01/04/2011

5.04%

JP¥1,169

Nuveen AMT-Free Quality Muni Inc

11/03/2011

01/04/2011

7.52%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2011

01/04/2011

4.67%

$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

6.08%

$0.13

Schroder Asian Total Return Inv. Company

16/03/2011

01/04/2011

1.63%

£0.03

Westwood Holdings Group Inc

11/03/2011

01/04/2011

3.18%

$0.35

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2011

4.65%

$0.07

Anadolu Hayat Emeklilik AS

30/03/2011

01/04/2011

7.46%

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

6.82%

$0.06

BlackRock Virginia Municipal Bond Trust

11/03/2011

01/04/2011

4.39%

$0.08

C&F Financial Corp

11/03/2011

01/04/2011

2.07%

$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

3.91%

$0.00

First Guaranty Bancshares Inc

31/03/2011

01/04/2011

0.49%

$0.16

Ford Motor Co. 6,625% 98/28

31/03/2011

01/04/2011

6.48%

$0.03

Franklin Municipal Opportunities Trust

22/03/2011

01/04/2011

6.40%

$0.07

GEA (Grenobloise d'Electronique et d'Automatismes)

29/03/2011

01/04/2011

2.66%

€2.00

Hawthorn Bancshares Inc

11/03/2011

01/04/2011

2.18%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2011

01/04/2011

4.81%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2011

01/04/2011

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/03/2011

01/04/2011

4.32%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/03/2011

01/04/2011

6.25%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2011

01/04/2011

6.29%

$0.07

Nuveen Municipal Value Fund

11/03/2011

01/04/2011

4.49%

$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

4.46%

$0.04

Nuveen Taxable Municipal Income Fund

11/03/2011

01/04/2011

7.65%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2011

01/04/2011

7.39%

$0.07

PIMCO California Municipal Income Fund

09/03/2011

01/04/2011

5.16%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2011

01/04/2011

5.43%

$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

4.05%

AED 0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2011

4.28%

$0.03

Anadolu Anonim Turk Sigorta Sirketi

30/03/2011

01/04/2011

5.19%

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

6.21%

$0.08

BlackRock MuniHoldings Fund Inc

11/03/2011

01/04/2011

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2011

01/04/2011

5.45%

$0.07

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

5.35%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2011

01/04/2011

6.65%

$0.07

BlackRock MuniYield Quality

11/03/2011

01/04/2011

6.58%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2011

01/04/2011

6.45%

$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

0.00%

$0.08

Consumers Energy Co

02/03/2011

01/04/2011

5.81%

$1.13

Federated Hermes Premier Municipal Inc

21/03/2011

01/04/2011

5.11%

$0.09

Fidelity Capital & Income Fund

01/04/2011

0.00%

$0.04

First US Bancshares Inc

09/03/2011

01/04/2011

1.65%

$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

7.38%

$0.07

Nuveen California Municipal Value Fund

11/03/2011

01/04/2011

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2011

01/04/2011

7.58%

$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

7.80%

$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

3.86%

$0.04

Panama, Republik 9,375% 99/29

31/03/2011

01/04/2011

8.61%

$0.05

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

10.00%

NOK 8.96

Wesco Holdings Inc

27/01/2011

01/04/2011

3.42%

JP¥4

Amgen Inc. 4,95% 10/41

31/03/2011

01/04/2011

5.57%

$0.03

Ark Restaurants Corp

11/03/2011

01/04/2011

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/03/2011

01/04/2011

3.16%

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

5.50%

$0.08

Cambridge Bancorp

08/03/2011

01/04/2011

0.00%

$0.35

Chemung Financial Corp

16/03/2011

01/04/2011

1.71%

$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

1.80%

₩100

iShares Mortgage-Backed Securities Active ETF

31/03/2011

01/04/2011

4.59%

$0.15

iShares Securitized Income Active ETF

31/03/2011

01/04/2011

5.36%

$0.11

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

0.56%

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

6.33%

₩40

Limestone Bancorp Inc

16/03/2011

01/04/2011

0.00%

$0.05

Microsoft Corp. 4,5% 10/40

31/03/2011

01/04/2011

5.09%

$0.03

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

3.36%

₩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 Zizhu High-Tech Science And Technology Co Ltd

01/04/2011

0.00%

CN¥0.03

Shinwon Corp

29/12/2010

01/04/2011

4.52%

₩40

Shinwon Corp Pfd Shs Non-Voting

29/12/2010

01/04/2011

0.00%

₩45

The Goldman Sachs Group Inc. 6,75% 07/37

31/03/2011

01/04/2011

6.52%

$0.03

Trustco Bank Corp N Y

02/03/2011

01/04/2011

2.74%

$0.33

Univest Financial Corp

07/03/2011

01/04/2011

2.21%

$0.20

Verizon New York Inc. 7,375% 02/32

31/03/2011

01/04/2011

6.92%

$0.04

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

11/03/2011

01/04/2011

4.63%

$0.81

Walmart Inc. 5,625% 10/40

31/03/2011

01/04/2011

5.61%

$0.03

Wasco Bhd

03/03/2011

01/04/2011

9.52%

MYR 0.02

Witan Investment Trust

02/03/2011

01/04/2011

0.00%

£0.07

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All 268 dividends with pay date on 01 April 2011

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