Dividend Calendar 01 August 2011

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On 01 August 2011 193 securities pay a dividend.

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All 193 dividends with pay date on 01 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2011	01/08/2011	4.62%	$0.43
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/2011	01/08/2011	6.13%	$0.49
General Mills Inc	07/07/2011	01/08/2011	7.52%	$0.31
Bristol-Myers Squibb Co	29/06/2011	01/08/2011	4.49%	$0.33
Deere & Co	28/06/2011	01/08/2011	1.15%	$0.41
PennantPark Floating Rate Capital Ltd	20/07/2011	01/08/2011	14.50%	$0.06
Banco Santander SA	01/08/2011	01/08/2011	2.69%	€0.12
Freeport-McMoRan Inc	13/07/2011	01/08/2011	0.95%	$0.25
B&G Foods Inc	28/06/2011	01/08/2011	9.11%	$0.21
The Campbell's Co	07/07/2011	01/08/2011	7.80%	$0.29
United Utilities Group PLC	22/06/2011	01/08/2011	4.25%	£0.22
Lincoln National Corp	07/07/2011	01/08/2011	5.24%	$0.05
Darden Restaurants Inc	07/07/2011	01/08/2011	3.27%	$0.43
Celanese Corp Class A	14/07/2011	01/08/2011	0.21%	$0.06
Compass Group PLC	29/06/2011	01/08/2011	1.80%	£0.07
Truist Financial Corp	06/07/2011	01/08/2011	4.43%	$0.16
PIMCO Corporate and Income Opportunity Fund	07/07/2011	01/08/2011	11.97%	$0.12
CEZ AS	03/06/2011	01/08/2011	3.79%	CZK 50.00
National Bank of Canada	21/06/2011	01/08/2011	2.58%	CA$0.36
NagaCorp Ltd	16/05/2011	01/08/2011	1.86%	$0.01
ABM Industries Inc	05/07/2011	01/08/2011	3.00%	$0.14
Exail Technologies SA	27/07/2011	01/08/2011	0.00%	€0.26
UDR Inc	07/07/2011	01/08/2011	1.57%	$0.20
Bank Bradesco SA Vz	05/07/2011	01/08/2011	0.00%	R$0.01
Gazprom Neft PJSC ADR	20/04/2011	01/08/2011	0.00%	$0.80
PIMCO Corporate & Income Strategy Fund	07/07/2011	01/08/2011	11.49%	$0.11
Nuveen Floating Rate Income Fund	13/07/2011	01/08/2011	12.55%	$0.06
Dillard's Inc Class A	28/06/2011	01/08/2011	0.22%	$0.05
Globe Life Inc	27/05/2011	01/08/2011	0.87%	$0.11
Wipro Ltd ADR	28/06/2011	01/08/2011	6.69%	$0.01
PIMCO Income Strategy Fund II	07/07/2011	01/08/2011	12.61%	$0.07
PIMCO High Income Fund	07/07/2011	01/08/2011	12.80%	$0.12
Ennis Inc	07/07/2011	01/08/2011	5.00%	$0.16
Itau Unibanco Holding SA	01/07/2011	01/08/2011	1.14%	R$0.00
Magnera Corp	30/06/2011	01/08/2011	0.00%	$0.09
Virtus Convertible & Income Fund	07/07/2011	01/08/2011	9.56%	$0.09
PIMCO Income Strategy Fund	07/07/2011	01/08/2011	12.67%	$0.08
High Income Securities Fund	20/07/2011	01/08/2011	12.60%	$0.04
PCM Fund	07/07/2011	01/08/2011	13.67%	$0.08
Acuity Inc	14/07/2011	01/08/2011	0.30%	$0.13
ConnectOne Bancorp Inc	12/07/2011	01/08/2011	2.70%	$0.03
Laurentian Bank of Canada	29/06/2011	01/08/2011	4.80%	CA$0.42
Norwood Financial Corp	13/07/2011	01/08/2011	4.52%	$0.18
Virtus Convertible & Income Fund II	07/07/2011	01/08/2011	9.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/07/2011	01/08/2011	7.36%	$0.03
Coffee Holding Co Inc	14/07/2011	01/08/2011	1.90%	$0.03
PIMCO Global StocksPLUS and Income Fund	07/07/2011	01/08/2011	9.53%	$0.18
Mercantile Investment Trust	06/07/2011	01/08/2011	0.00%	£0.06
Allspring Multi-Sector Income Fund	11/07/2011	01/08/2011	9.67%	$0.10
ITC Ltd	10/06/2011	01/08/2011	4.64%	₹2.97
Nuveen Mortgage and Income Fund	13/07/2011	01/08/2011	9.96%	$0.17
Allspring Income Opportunities Fund	11/07/2011	01/08/2011	9.90%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2011	01/08/2011	7.66%	$0.07
Putnam Premier Income Trust	20/07/2011	01/08/2011	9.04%	$0.05
Wolverine World Wide Inc	29/06/2011	01/08/2011	2.61%	$0.06
Allerthal-Werke AG	01/08/2011	01/08/2011	0.00%	€0.75
BlackRock Municipal Income Trust	13/07/2011	01/08/2011	6.05%	$0.08
PIMCO Strategic Income Fund	07/07/2011	01/08/2011	8.86%	$0.08
RGC Resources Inc	13/07/2011	01/08/2011	4.00%	$0.11
Allspring Utilities and High Income Fund	11/07/2011	01/08/2011	8.83%	$0.08
PIMCO Municipal Income Fund II	07/07/2011	01/08/2011	6.41%	$0.07
Putnam Master Intermediate Income Trust	20/07/2011	01/08/2011	8.33%	$0.03
Hindustan Unilever Ltd	08/07/2011	01/08/2011	1.89%	₹3.50
NorthEast Community Bancorp Inc	06/07/2011	01/08/2011	3.45%	$0.03
Nuveen Municipal Credit Income Fund	13/07/2011	01/08/2011	7.73%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/07/2011	01/08/2011	7.76%	$0.08
Fidelity Government Money Market Fund	29/07/2011	01/08/2011	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2011	01/08/2011	7.95%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2011	01/08/2011	7.85%	$0.08
Nuveen Preferred & Income Securities Fund	13/07/2011	01/08/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/07/2011	01/08/2011	7.27%	$0.08
OSG Corp	27/05/2011	01/08/2011	2.49%	JP¥6
PT Mayora Indah Tbk	14/07/2011	01/08/2011	3.16%	IDR 4
Putnam Managed Municipal Income Trust	20/07/2011	01/08/2011	6.25%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2011	01/08/2011	4.01%	$0.03
CESC Ltd	14/07/2011	01/08/2011	3.44%	₹0.40
Itau Unibanco Holding SA	01/07/2011	01/08/2011	1.15%	R$0.00
Man Wah Holdings Ltd	19/07/2011	01/08/2011	7.49%	HK$0.03
Nuveen AMT-Free Quality Muni Inc	13/07/2011	01/08/2011	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/07/2011	01/08/2011	4.54%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/07/2011	01/08/2011	6.03%	$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2011	01/08/2011	5.58%	$0.07
BlackRock Investment Quality Municipal	13/07/2011	01/08/2011	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2011	01/08/2011	6.20%	$0.06
BlackRock MuniAssets Fund	13/07/2011	01/08/2011	6.23%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2011	01/08/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/07/2011	01/08/2011	4.83%	$0.08
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/07/2011	01/08/2011	9.02%	$0.49
Fidelity Conservative Income Bond Fund	29/07/2011	01/08/2011	3.80%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/07/2011	01/08/2011	5.31%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/07/2011	01/08/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/07/2011	01/08/2011	6.12%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2011	01/08/2011	5.95%	$0.07
Nuveen Municipal Value Fund	13/07/2011	01/08/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2011	01/08/2011	7.66%	$0.07
Nuveen New York Municipal Value Fund	13/07/2011	01/08/2011	4.21%	$0.04
Nuveen Taxable Municipal Income Fund	13/07/2011	01/08/2011	7.42%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/07/2011	01/08/2011	6.90%	$0.07
PIMCO California Municipal Income Fund	07/07/2011	01/08/2011	4.97%	$0.08
PIMCO New York Municipal Income Fund II	07/07/2011	01/08/2011	5.12%	$0.07
Putnam Municipal Opportunities Trust	20/07/2011	01/08/2011	5.88%	$0.07
Stadlauer Malzfabrik AG	27/07/2011	01/08/2011	1.75%	€0.80
UPL Ltd	14/07/2011	01/08/2011	0.95%	₹1.28
Amundi Money Market Fund - Short Term (USD) IC-D	28/07/2011	01/08/2011	3.22%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	29/07/2011	01/08/2011	0.88%	€0.15
ATA Creativity Global ADR	28/06/2011	01/08/2011	0.00%	$0.41
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/06/2011	01/08/2011	6.06%	$18.13
BlackRock California Municipal Income Trust	13/07/2011	01/08/2011	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	13/07/2011	01/08/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/07/2011	01/08/2011	6.13%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2011	01/08/2011	6.05%	$0.08
BlackRock MuniHoldings Fund Inc	13/07/2011	01/08/2011	6.21%	$0.09
BlackRock MuniVest	13/07/2011	01/08/2011	6.63%	$0.06
BlackRock MuniVest Fund II	13/07/2011	01/08/2011	5.98%	$0.09
BlackRock MuniYield	13/07/2011	01/08/2011	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2011	01/08/2011	5.48%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2011	01/08/2011	6.28%	$0.07
BlackRock MuniYield Quality	13/07/2011	01/08/2011	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2011	01/08/2011	6.19%	$0.07
BlackRock MuniYield Quality II	13/07/2011	01/08/2011	6.03%	$0.07
BlackRock New York Municipal Income Trust	13/07/2011	01/08/2011	6.10%	$0.08
Consolidated Communications Holdings Inc	13/07/2011	01/08/2011	0.00%	$0.39
Cyient Ltd	11/07/2011	01/08/2011	4.37%	₹1.25
Federated Hermes Premier Municipal Inc	20/07/2011	01/08/2011	5.34%	$0.08
Fidelity Capital & Income Fund	01/08/2011	01/08/2011	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2011	01/08/2011	0.00%	$0.06
Godrej Properties Ltd	14/07/2011	01/08/2011	0.00%	₹2.09
Huaku Development Co Ltd	29/06/2011	01/08/2011	4.35%	NT$4.54
Nampak Ltd	25/07/2011	01/08/2011	0.02%	ZAR 0.06
NOVONIX Ltd ADR	13/07/2011	01/08/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2011	01/08/2011	7.33%	$0.07
Nuveen California Municipal Value Fund	13/07/2011	01/08/2011	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2011	01/08/2011	7.46%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/07/2011	01/08/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/07/2011	01/08/2011	6.71%	$0.07
Nuveen New York Quality Municipal Income Fund	13/07/2011	01/08/2011	7.58%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/07/2011	01/08/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/07/2011	01/08/2011	3.93%	$0.03
PIMCO California Municipal Income Fund II	07/07/2011	01/08/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/07/2011	01/08/2011	0.00%	$0.06
PIMCO Municipal Income Fund	07/07/2011	01/08/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	07/07/2011	01/08/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/07/2011	01/08/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/07/2011	01/08/2011	0.00%	$0.05
Weis Markets Inc	14/07/2011	01/08/2011	1.93%	$0.29
Alpha Microelectronics Corp	07/07/2011	01/08/2011	0.00%	NT$2.09
Amundi Money Market Fund - Short Term (USD) PC-D	28/07/2011	01/08/2011	0.00%	$0.00
Apcotex Industries Ltd	20/07/2011	01/08/2011	1.02%	₹0.70
Banestes SA Banco Estado Espirito	01/07/2011	01/08/2011	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2011	01/08/2011	3.27%	R$0.01
Bashinformsvyaz PJSC Class A	21/04/2011	01/08/2011	21.98%	RUB 0.26
BlackRock Municipal Income Trust II	13/07/2011	01/08/2011	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2011	01/08/2011	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2011	01/08/2011	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2011	01/08/2011	5.09%	$0.08
China Construction Bank Corp ADR	14/06/2011	01/08/2011	3.78%	$0.54
Compagnie Fonciere Internationale	27/07/2011	01/08/2011	0.00%	€1.83
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/07/2011	01/08/2011	0.00%	$0.47
FeedBack Tech Corp	07/07/2011	01/08/2011	3.38%	NT$5.26
Fidelity Funds - France Fund A-EUR	01/08/2011	01/08/2011	0.00%	€0.37
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2011	01/08/2011	0.00%	€0.05
Fidelity Funds - Malaysia Fund A-USD	01/08/2011	01/08/2011	0.00%	$0.32
Fidelity Funds - Singapore Fund A-USD	01/08/2011	01/08/2011	0.00%	$0.30
Fidelity Funds - Taiwan Fund A-USD	01/08/2011	01/08/2011	0.00%	$0.00
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2011	01/08/2011	0.00%	£0.01
First Hi-Tec Co Ltd	07/07/2011	01/08/2011	0.56%	NT$2.85
Ginar Technology Co Ltd	12/07/2011	01/08/2011	3.62%	NT$1.73
Glacier Media Inc	13/07/2011	01/08/2011	0.00%	CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/07/2011	01/08/2011	4.80%	$0.04
Henan Zhongyuan Expressway Co Ltd Class A	27/07/2011	01/08/2011	4.34%	CN¥0.10
Hitech Corp Ltd	20/07/2011	01/08/2011	0.74%	₹1.60
Hua Yu Lien Development Co Ltd	05/07/2011	01/08/2011	17.86%	NT$0.53
IL& FS Investment Managers Ltd	13/07/2011	01/08/2011	0.00%	₹1.00
Indian Hume Pipe Co Ltd	13/07/2011	01/08/2011	0.48%	₹1.00
Lapidoth Capital Ltd	18/07/2011	01/08/2011	4.75%	₪0.23
Longchen Paper & Packaging Co Ltd	06/07/2011	01/08/2011	0.00%	NT$0.68
MiX Telematics Ltd	25/07/2011	01/08/2011	0.00%	ZAR 0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2	25/07/2011	01/08/2011	1,818.18%	ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/07/2011	01/08/2011	0.00%	$0.75
NOCIL Ltd	14/07/2011	01/08/2011	1.22%	₹0.60
Nuveen Floating Rate Income Opportunity Fund	13/07/2011	01/08/2011	0.00%	$0.07
Nuveen Senior Income Fund	13/07/2011	01/08/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/07/2011	01/08/2011	0.00%	$0.11
Pathfinder Bancorp Inc	13/07/2011	01/08/2011	2.97%	$0.03
PT Asuransi Bina Dana Arta Tbk	14/07/2011	01/08/2011	0.00%	IDR 25
PT Cita Mineral Investindo Tbk	14/07/2011	01/08/2011	9.42%	IDR 9
Smartlink Holdings Ltd	11/07/2011	01/08/2011	0.00%	₹2.00
Tapaco PCL	19/07/2011	01/08/2011	0.00%	THB 0.04
TNS energo Voronezh PJSC	27/04/2011	01/08/2011	1.72%	RUB 1.47
TNS energo Voronezh PJSC	27/04/2011	01/08/2011	5.64%	RUB 1.47
Viking Tech Corp	12/07/2011	01/08/2011	1.61%	NT$1.39
Visa Chrome Ltd	14/07/2011	01/08/2011	0.00%	₹1.00
WTK Holdings Bhd	13/07/2011	01/08/2011	1.30%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2011

01/08/2011

4.62%

$0.43

Verizon Communications Inc

06/07/2011

01/08/2011

6.13%

$0.49

General Mills Inc

07/07/2011

01/08/2011

7.52%

$0.31

Bristol-Myers Squibb Co

29/06/2011

01/08/2011

4.49%

$0.33

Deere & Co

28/06/2011

01/08/2011

1.15%

$0.41

PennantPark Floating Rate Capital Ltd

20/07/2011

01/08/2011

14.50%

$0.06

Banco Santander SA

01/08/2011

2.69%

€0.12

Freeport-McMoRan Inc

13/07/2011

01/08/2011

0.95%

$0.25

B&G Foods Inc

28/06/2011

01/08/2011

9.11%

$0.21

The Campbell's Co

07/07/2011

01/08/2011

7.80%

$0.29

United Utilities Group PLC

22/06/2011

01/08/2011

4.25%

£0.22

Lincoln National Corp

07/07/2011

01/08/2011

5.24%

$0.05

Darden Restaurants Inc

07/07/2011

01/08/2011

3.27%

$0.43

Celanese Corp Class A

14/07/2011

01/08/2011

0.21%

$0.06

Compass Group PLC

29/06/2011

01/08/2011

1.80%

£0.07

Truist Financial Corp

06/07/2011

01/08/2011

4.43%

$0.16

PIMCO Corporate and Income Opportunity Fund

07/07/2011

01/08/2011

11.97%

$0.12

CEZ AS

03/06/2011

01/08/2011

3.79%

CZK 50.00

National Bank of Canada

21/06/2011

01/08/2011

2.58%

CA$0.36

NagaCorp Ltd

16/05/2011

01/08/2011

1.86%

$0.01

ABM Industries Inc

05/07/2011

01/08/2011

3.00%

$0.14

Exail Technologies SA

27/07/2011

01/08/2011

0.00%

€0.26

UDR Inc

07/07/2011

01/08/2011

1.57%

$0.20

Bank Bradesco SA Vz

05/07/2011

01/08/2011

0.00%

R$0.01

Gazprom Neft PJSC ADR

20/04/2011

01/08/2011

0.00%

$0.80

PIMCO Corporate & Income Strategy Fund

07/07/2011

01/08/2011

11.49%

$0.11

Nuveen Floating Rate Income Fund

13/07/2011

01/08/2011

12.55%

$0.06

Dillard's Inc Class A

28/06/2011

01/08/2011

0.22%

$0.05

Globe Life Inc

27/05/2011

01/08/2011

0.87%

$0.11

Wipro Ltd ADR

28/06/2011

01/08/2011

6.69%

$0.01

PIMCO Income Strategy Fund II

07/07/2011

01/08/2011

12.61%

$0.07

PIMCO High Income Fund

07/07/2011

01/08/2011

12.80%

$0.12

Ennis Inc

07/07/2011

01/08/2011

5.00%

$0.16

Itau Unibanco Holding SA

01/07/2011

01/08/2011

1.14%

R$0.00

Magnera Corp

30/06/2011

01/08/2011

0.00%

$0.09

Virtus Convertible & Income Fund

07/07/2011

01/08/2011

9.56%

$0.09

PIMCO Income Strategy Fund

07/07/2011

01/08/2011

12.67%

$0.08

High Income Securities Fund

20/07/2011

01/08/2011

12.60%

$0.04

PCM Fund

07/07/2011

01/08/2011

13.67%

$0.08

Acuity Inc

14/07/2011

01/08/2011

0.30%

$0.13

ConnectOne Bancorp Inc

12/07/2011

01/08/2011

2.70%

$0.03

Laurentian Bank of Canada

29/06/2011

01/08/2011

4.80%

CA$0.42

Norwood Financial Corp

13/07/2011

01/08/2011

4.52%

$0.18

Virtus Convertible & Income Fund II

07/07/2011

01/08/2011

9.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/07/2011

01/08/2011

7.36%

$0.03

Coffee Holding Co Inc

14/07/2011

01/08/2011

1.90%

$0.03

PIMCO Global StocksPLUS and Income Fund

07/07/2011

01/08/2011

9.53%

$0.18

Mercantile Investment Trust

06/07/2011

01/08/2011

0.00%

£0.06

Allspring Multi-Sector Income Fund

11/07/2011

01/08/2011

9.67%

$0.10

ITC Ltd

10/06/2011

01/08/2011

4.64%

₹2.97

Nuveen Mortgage and Income Fund

13/07/2011

01/08/2011

9.96%

$0.17

Allspring Income Opportunities Fund

11/07/2011

01/08/2011

9.90%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2011

01/08/2011

7.66%

$0.07

Putnam Premier Income Trust

20/07/2011

01/08/2011

9.04%

$0.05

Wolverine World Wide Inc

29/06/2011

01/08/2011

2.61%

$0.06

Allerthal-Werke AG

01/08/2011

0.00%

€0.75

BlackRock Municipal Income Trust

13/07/2011

01/08/2011

6.05%

$0.08

PIMCO Strategic Income Fund

07/07/2011

01/08/2011

8.86%

$0.08

RGC Resources Inc

13/07/2011

01/08/2011

4.00%

$0.11

Allspring Utilities and High Income Fund

11/07/2011

01/08/2011

8.83%

$0.08

PIMCO Municipal Income Fund II

07/07/2011

01/08/2011

6.41%

$0.07

Putnam Master Intermediate Income Trust

20/07/2011

01/08/2011

8.33%

$0.03

Hindustan Unilever Ltd

08/07/2011

01/08/2011

1.89%

₹3.50

NorthEast Community Bancorp Inc

06/07/2011

01/08/2011

3.45%

$0.03

Nuveen Municipal Credit Income Fund

13/07/2011

01/08/2011

7.73%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/07/2011

01/08/2011

7.76%

$0.08

Fidelity Government Money Market Fund

29/07/2011

01/08/2011

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2011

01/08/2011

7.95%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2011

01/08/2011

7.85%

$0.08

Nuveen Preferred & Income Securities Fund

13/07/2011

01/08/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/07/2011

01/08/2011

7.27%

$0.08

OSG Corp

27/05/2011

01/08/2011

2.49%

JP¥6

PT Mayora Indah Tbk

14/07/2011

01/08/2011

3.16%

IDR 4

Putnam Managed Municipal Income Trust

20/07/2011

01/08/2011

6.25%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2011

4.01%

$0.03

CESC Ltd

14/07/2011

01/08/2011

3.44%

₹0.40

Itau Unibanco Holding SA

01/07/2011

01/08/2011

1.15%

R$0.00

Man Wah Holdings Ltd

19/07/2011

01/08/2011

7.49%

HK$0.03

Nuveen AMT-Free Quality Muni Inc

13/07/2011

01/08/2011

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/07/2011

01/08/2011

4.54%

$0.06

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

13/07/2011

01/08/2011

6.03%

$0.13

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2011

5.58%

$0.07

BlackRock Investment Quality Municipal

13/07/2011

01/08/2011

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2011

01/08/2011

6.20%

$0.06

BlackRock MuniAssets Fund

13/07/2011

01/08/2011

6.23%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2011

01/08/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/07/2011

01/08/2011

4.83%

$0.08

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

27/07/2011

01/08/2011

9.02%

$0.49

Fidelity Conservative Income Bond Fund

29/07/2011

01/08/2011

3.80%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/07/2011

01/08/2011

5.31%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/07/2011

01/08/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/07/2011

01/08/2011

6.12%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2011

01/08/2011

5.95%

$0.07

Nuveen Municipal Value Fund

13/07/2011

01/08/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2011

01/08/2011

7.66%

$0.07

Nuveen New York Municipal Value Fund

13/07/2011

01/08/2011

4.21%

$0.04

Nuveen Taxable Municipal Income Fund

13/07/2011

01/08/2011

7.42%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/07/2011

01/08/2011

6.90%

$0.07

PIMCO California Municipal Income Fund

07/07/2011

01/08/2011

4.97%

$0.08

PIMCO New York Municipal Income Fund II

07/07/2011

01/08/2011

5.12%

$0.07

Putnam Municipal Opportunities Trust

20/07/2011

01/08/2011

5.88%

$0.07

Stadlauer Malzfabrik AG

27/07/2011

01/08/2011

1.75%

€0.80

UPL Ltd

14/07/2011

01/08/2011

0.95%

₹1.28

Amundi Money Market Fund - Short Term (USD) IC-D

28/07/2011

01/08/2011

3.22%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

29/07/2011

01/08/2011

0.88%

€0.15

ATA Creativity Global ADR

28/06/2011

01/08/2011

0.00%

$0.41

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/06/2011

01/08/2011

6.06%

$18.13

BlackRock California Municipal Income Trust

13/07/2011

01/08/2011

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

13/07/2011

01/08/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/07/2011

01/08/2011

6.13%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2011

01/08/2011

6.05%

$0.08

BlackRock MuniHoldings Fund Inc

13/07/2011

01/08/2011

6.21%

$0.09

BlackRock MuniVest

13/07/2011

01/08/2011

6.63%

$0.06

BlackRock MuniVest Fund II

13/07/2011

01/08/2011

5.98%

$0.09

BlackRock MuniYield

13/07/2011

01/08/2011

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2011

01/08/2011

5.48%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2011

01/08/2011

6.28%

$0.07

BlackRock MuniYield Quality

13/07/2011

01/08/2011

6.20%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/07/2011

01/08/2011

6.19%

$0.07

BlackRock MuniYield Quality II

13/07/2011

01/08/2011

6.03%

$0.07

BlackRock New York Municipal Income Trust

13/07/2011

01/08/2011

6.10%

$0.08

Consolidated Communications Holdings Inc

13/07/2011

01/08/2011

0.00%

$0.39

Cyient Ltd

11/07/2011

01/08/2011

4.37%

₹1.25

Federated Hermes Premier Municipal Inc

20/07/2011

01/08/2011

5.34%

$0.08

Fidelity Capital & Income Fund

01/08/2011

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2011

0.00%

$0.06

Godrej Properties Ltd

14/07/2011

01/08/2011

0.00%

₹2.09

Huaku Development Co Ltd

29/06/2011

01/08/2011

4.35%

NT$4.54

Nampak Ltd

25/07/2011

01/08/2011

0.02%

ZAR 0.06

NOVONIX Ltd ADR

13/07/2011

01/08/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2011

01/08/2011

7.33%

$0.07

Nuveen California Municipal Value Fund

13/07/2011

01/08/2011

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2011

01/08/2011

7.46%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/07/2011

01/08/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/07/2011

01/08/2011

6.71%

$0.07

Nuveen New York Quality Municipal Income Fund

13/07/2011

01/08/2011

7.58%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/07/2011

01/08/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/07/2011

01/08/2011

3.93%

$0.03

PIMCO California Municipal Income Fund II

07/07/2011

01/08/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/07/2011

01/08/2011

0.00%

$0.06

PIMCO Municipal Income Fund

07/07/2011

01/08/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

07/07/2011

01/08/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/07/2011

01/08/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/07/2011

01/08/2011

0.00%

$0.05

Weis Markets Inc

14/07/2011

01/08/2011

1.93%

$0.29

Alpha Microelectronics Corp

07/07/2011

01/08/2011

0.00%

NT$2.09

Amundi Money Market Fund - Short Term (USD) PC-D

28/07/2011

01/08/2011

0.00%

$0.00

Apcotex Industries Ltd

20/07/2011

01/08/2011

1.02%

₹0.70

Banestes SA Banco Estado Espirito

01/07/2011

01/08/2011

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2011

01/08/2011

3.27%

R$0.01

Bashinformsvyaz PJSC Class A

21/04/2011

01/08/2011

21.98%

RUB 0.26

BlackRock Municipal Income Trust II

13/07/2011

01/08/2011

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2011

01/08/2011

5.87%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2011

01/08/2011

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2011

01/08/2011

5.09%

$0.08

China Construction Bank Corp ADR

14/06/2011

01/08/2011

3.78%

$0.54

Compagnie Fonciere Internationale

27/07/2011

01/08/2011

0.00%

€1.83

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/07/2011

01/08/2011

0.00%

$0.47

FeedBack Tech Corp

07/07/2011

01/08/2011

3.38%

NT$5.26

Fidelity Funds - France Fund A-EUR

01/08/2011

0.00%

€0.37

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2011

0.00%

€0.05

Fidelity Funds - Malaysia Fund A-USD

01/08/2011

0.00%

$0.32

Fidelity Funds - Singapore Fund A-USD

01/08/2011

0.00%

$0.30

Fidelity Funds - Taiwan Fund A-USD

01/08/2011

0.00%

$0.00

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2011

0.00%

£0.01

First Hi-Tec Co Ltd

07/07/2011

01/08/2011

0.56%

NT$2.85

Ginar Technology Co Ltd

12/07/2011

01/08/2011

3.62%

NT$1.73

Glacier Media Inc

13/07/2011

01/08/2011

0.00%

CA$0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/07/2011

01/08/2011

4.80%

$0.04

Henan Zhongyuan Expressway Co Ltd Class A

27/07/2011

01/08/2011

4.34%

CN¥0.10

Hitech Corp Ltd

20/07/2011

01/08/2011

0.74%

₹1.60

Hua Yu Lien Development Co Ltd

05/07/2011

01/08/2011

17.86%

NT$0.53

IL& FS Investment Managers Ltd

13/07/2011

01/08/2011

0.00%

₹1.00

Indian Hume Pipe Co Ltd

13/07/2011

01/08/2011

0.48%

₹1.00

Lapidoth Capital Ltd

18/07/2011

01/08/2011

4.75%

₪0.23

Longchen Paper & Packaging Co Ltd

06/07/2011

01/08/2011

0.00%

NT$0.68

MiX Telematics Ltd

25/07/2011

01/08/2011

0.00%

ZAR 0.06

Nampak Ltd 6% PRF PERPETUAL ZAR 2

25/07/2011

01/08/2011

1,818.18%

ZAR 0.06

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/07/2011

01/08/2011

0.00%

$0.75

NOCIL Ltd

14/07/2011

01/08/2011

1.22%

₹0.60

Nuveen Floating Rate Income Opportunity Fund

13/07/2011

01/08/2011

0.00%

$0.07

Nuveen Senior Income Fund

13/07/2011

01/08/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/07/2011

01/08/2011

0.00%

$0.11

Pathfinder Bancorp Inc

13/07/2011

01/08/2011

2.97%

$0.03

PT Asuransi Bina Dana Arta Tbk

14/07/2011

01/08/2011

0.00%

IDR 25

PT Cita Mineral Investindo Tbk

14/07/2011

01/08/2011

9.42%

IDR 9

Smartlink Holdings Ltd

11/07/2011

01/08/2011

0.00%

₹2.00

Tapaco PCL

19/07/2011

01/08/2011

0.00%

THB 0.04

TNS energo Voronezh PJSC

27/04/2011

01/08/2011

1.72%

RUB 1.47

TNS energo Voronezh PJSC

27/04/2011

01/08/2011

5.64%

RUB 1.47

Viking Tech Corp

12/07/2011

01/08/2011

1.61%

NT$1.39

Visa Chrome Ltd

14/07/2011

01/08/2011

0.00%

₹1.00

WTK Holdings Bhd

13/07/2011

01/08/2011

1.30%

MYR 0.03

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All 193 dividends with pay date on 01 August 2011

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