Dividend Calendar 01 August 2011

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On 01 August 2011 202 securities pay a dividend.

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All 202 dividends with pay date on 01 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2011	01/08/2011	4.27%	$0.43
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/07/2011	01/08/2011	5.65%	$0.49
General Mills Inc	07/07/2011	01/08/2011	6.91%	$0.31
Bristol-Myers Squibb Co	29/06/2011	01/08/2011	4.05%	$0.33
Deere & Co	28/06/2011	01/08/2011	0.95%	$0.41
PennantPark Floating Rate Capital Ltd	20/07/2011	01/08/2011	13.97%	$0.06
Banco Santander SA	01/08/2011	01/08/2011	1.94%	€0.10
Freeport-McMoRan Inc	13/07/2011	01/08/2011	0.84%	$0.25
B&G Foods Inc	28/06/2011	01/08/2011	11.91%	$0.21
The Campbell's Co	07/07/2011	01/08/2011	4.77%	$0.29
United Utilities Group PLC	22/06/2011	01/08/2011	4.06%	£0.22
Lincoln National Corp	07/07/2011	01/08/2011	4.11%	$0.05
Darden Restaurants Inc	07/07/2011	01/08/2011	3.10%	$0.43
Compass Group PLC	29/06/2011	01/08/2011	1.83%	£0.07
Celanese Corp Class A	14/07/2011	01/08/2011	0.26%	$0.06
Truist Financial Corp	06/07/2011	01/08/2011	4.13%	$0.16
PIMCO Corporate and Income Opportunity Fund	07/07/2011	01/08/2011	12.47%	$0.12
CEZ AS	03/06/2011	01/08/2011	3.02%	CZK 50.00
National Bank of Canada	21/06/2011	01/08/2011	2.60%	CA$0.36
ABM Industries Inc	05/07/2011	01/08/2011	2.41%	$0.14
NagaCorp Ltd	16/05/2011	01/08/2011	4.68%	$0.01
Bank Bradesco SA Vz	04/07/2011	01/08/2011	7.83%	R$0.01
Exail Technologies SA	27/07/2011	01/08/2011	0.00%	€0.26
UDR Inc	07/07/2011	01/08/2011	1.65%	$0.20
Gazprom Neft PJSC ADR	20/04/2011	01/08/2011	0.00%	$0.80
Nuveen Floating Rate Income Fund	13/07/2011	01/08/2011	12.32%	$0.06
Dillard's Inc Class A	28/06/2011	01/08/2011	0.18%	$0.05
PIMCO Corporate & Income Strategy Fund	07/07/2011	01/08/2011	11.84%	$0.11
Wipro Ltd ADR	28/06/2011	01/08/2011	2.20%	$0.01
Globe Life Inc	27/05/2011	01/08/2011	0.81%	$0.11
Itau Unibanco Holding SA	01/07/2011	01/08/2011	2.53%	R$0.00
PIMCO Income Strategy Fund II	07/07/2011	01/08/2011	12.98%	$0.07
PIMCO High Income Fund	07/07/2011	01/08/2011	13.21%	$0.12
Ennis Inc	07/07/2011	01/08/2011	4.70%	$0.16
Magnera Corp	30/06/2011	01/08/2011	0.00%	$0.09
PIMCO Income Strategy Fund	07/07/2011	01/08/2011	13.33%	$0.08
Virtus Convertible & Income Fund	07/07/2011	01/08/2011	10.09%	$0.09
High Income Securities Fund	20/07/2011	01/08/2011	13.10%	$0.04
PCM Fund	07/07/2011	01/08/2011	15.12%	$0.08
Norwood Financial Corp	13/07/2011	01/08/2011	3.80%	$0.18
ConnectOne Bancorp Inc	12/07/2011	01/08/2011	2.52%	$0.03
Laurentian Bank of Canada	29/06/2011	01/08/2011	4.62%	CA$0.42
Acuity Inc	14/07/2011	01/08/2011	0.27%	$0.13
Virtus Convertible & Income Fund II	07/07/2011	01/08/2011	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/07/2011	01/08/2011	7.53%	$0.03
Man Wah Holdings Ltd	19/07/2011	01/08/2011	8.63%	HK$0.03
PIMCO Global StocksPLUS and Income Fund	07/07/2011	01/08/2011	9.73%	$0.18
Coffee Holding Co Inc	14/07/2011	01/08/2011	2.04%	$0.03
Franklin Premier Income Trust	20/07/2011	01/08/2011	9.43%	$0.05
ITC Ltd	10/06/2011	01/08/2011	5.67%	₹2.97
Mercantile Investment Trust	06/07/2011	01/08/2011	0.00%	£0.06
Allspring Multi-Sector Income Fund	11/07/2011	01/08/2011	9.66%	$0.10
Nuveen Mortgage and Income Fund	13/07/2011	01/08/2011	10.95%	$0.17
Wolverine World Wide Inc	29/06/2011	01/08/2011	2.01%	$0.06
Allerthal-Werke AG	01/08/2011	01/08/2011	6.15%	€0.75
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2011	01/08/2011	8.16%	$0.07
Allspring Income Opportunities Fund	11/07/2011	01/08/2011	10.19%	$0.09
BlackRock Municipal Income Trust	13/07/2011	01/08/2011	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/07/2011	01/08/2011	8.57%	$0.03
PIMCO Strategic Income Fund	07/07/2011	01/08/2011	9.54%	$0.08
RGC Resources Inc	13/07/2011	01/08/2011	4.19%	$0.11
Allspring Utilities and High Income Fund	11/07/2011	01/08/2011	9.41%	$0.08
Nuveen Municipal Credit Income Fund	13/07/2011	01/08/2011	8.28%	$0.08
PIMCO Municipal Income Fund II	07/07/2011	01/08/2011	6.76%	$0.07
PT Mayora Indah Tbk	14/07/2011	01/08/2011	3.96%	IDR 4
Bank Bradesco SA	04/07/2011	01/08/2011	8.28%	R$0.00
Hindustan Unilever Ltd	08/07/2011	01/08/2011	2.13%	₹3.50
NorthEast Community Bancorp Inc	06/07/2011	01/08/2011	3.73%	$0.03
Franklin Managed Municipal Income Trust	20/07/2011	01/08/2011	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	13/07/2011	01/08/2011	8.19%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2011	01/08/2011	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2011	01/08/2011	0.00%	$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	7.68%	$0.08
OSG Corp	27/05/2011	01/08/2011	2.95%	JP¥6
CESC Ltd	14/07/2011	01/08/2011	4.13%	₹0.40
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/07/2011	01/08/2011	10.00%	$0.49
Fidelity Government Money Market Fund	29/07/2011	01/08/2011	3.39%	$0.00
Italien, Republik 5% 03/34	29/07/2011	01/08/2011	4.72%	€0.03
Itau Unibanco Holding SA	01/07/2011	01/08/2011	2.32%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/07/2011	01/08/2011	7.52%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/07/2011	01/08/2011	4.67%	$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	6.08%	$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2011	01/08/2011	4.65%	$0.07
BlackRock Investment Quality Municipal	13/07/2011	01/08/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2011	01/08/2011	0.00%	$0.06
BlackRock MuniAssets Fund	13/07/2011	01/08/2011	6.79%	$0.06
BlackRock Virginia Municipal Bond Trust	13/07/2011	01/08/2011	4.41%	$0.08
Fidelity Conservative Income Bond Fund	29/07/2011	01/08/2011	3.91%	$0.00
Franklin Municipal Opportunities Trust	20/07/2011	01/08/2011	6.39%	$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/07/2011	01/08/2011	5.33%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/07/2011	01/08/2011	4.31%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/07/2011	01/08/2011	6.26%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2011	01/08/2011	6.30%	$0.07
Nuveen Municipal Value Fund	13/07/2011	01/08/2011	4.47%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2011	01/08/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/07/2011	01/08/2011	4.46%	$0.04
Nuveen Taxable Municipal Income Fund	13/07/2011	01/08/2011	7.64%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/07/2011	01/08/2011	7.40%	$0.07
PIMCO California Municipal Income Fund	07/07/2011	01/08/2011	5.17%	$0.08
PIMCO New York Municipal Income Fund II	07/07/2011	01/08/2011	5.42%	$0.07
Stadlauer Malzfabrik AG	27/07/2011	01/08/2011	1.85%	€0.80
UPL Ltd	14/07/2011	01/08/2011	1.05%	₹1.28
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2011	01/08/2011	4.28%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/07/2011	01/08/2011	2.60%	$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	5.59%	$18.13
BlackRock California Municipal Income Trust	13/07/2011	01/08/2011	0.00%	$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	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2011	01/08/2011	6.22%	$0.08
BlackRock MuniHoldings Fund Inc	13/07/2011	01/08/2011	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2011	01/08/2011	5.45%	$0.07
BlackRock MuniVest	13/07/2011	01/08/2011	0.00%	$0.06
BlackRock MuniVest Fund II	13/07/2011	01/08/2011	0.00%	$0.09
BlackRock MuniYield	13/07/2011	01/08/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2011	01/08/2011	5.34%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2011	01/08/2011	6.65%	$0.07
BlackRock MuniYield Quality	13/07/2011	01/08/2011	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2011	01/08/2011	6.45%	$0.07
BlackRock MuniYield Quality II	13/07/2011	01/08/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/07/2011	01/08/2011	0.00%	$0.08
Consolidated Communications Holdings Inc	13/07/2011	01/08/2011	0.00%	$0.39
Cyient Ltd	11/07/2011	01/08/2011	1.51%	₹1.25
Federated Hermes Premier Municipal Inc	20/07/2011	01/08/2011	5.12%	$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	0.57%	₹2.09
Huaku Development Co Ltd	29/06/2011	01/08/2011	8.02%	NT$4.32
Nampak Ltd	25/07/2011	01/08/2011	0.03%	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	7.37%	$0.07
Nuveen California Municipal Value Fund	13/07/2011	01/08/2011	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2011	01/08/2011	7.53%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/07/2011	01/08/2011	7.79%	$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	3.86%	$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
PT Cita Mineral Investindo Tbk	14/07/2011	01/08/2011	10.12%	IDR 9
Weis Markets Inc	14/07/2011	01/08/2011	1.88%	$0.29
Alpha Microelectronics Corp	07/07/2011	01/08/2011	0.00%	NT$2.09
Amgen Inc. 6,4% 09/39	29/07/2011	01/08/2011	6.23%	$0.03
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	0.75%	₹0.70
Banestes SA Banco Estado Espirito	01/07/2011	01/08/2011	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2011	01/08/2011	3.16%	R$0.01
Bashinformsvyaz PJSC Class A	21/04/2011	01/08/2011	12.13%	RUB 0.26
BlackRock Municipal Income Trust II	13/07/2011	01/08/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2011	01/08/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2011	01/08/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2011	01/08/2011	5.50%	$0.08
China Construction Bank Corp ADR	14/06/2011	01/08/2011	3.51%	$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	7.23%	$0.47
FeedBack Tech Corp	07/07/2011	01/08/2011	2.03%	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	0.88%	NT$2.85
Ginar Technology Co Ltd	12/07/2011	01/08/2011	4.36%	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	4.84%	$0.04
Henan Zhongyuan Expressway Co Ltd Class A	27/07/2011	01/08/2011	3.13%	CN¥0.10
Hitech Corp Ltd	20/07/2011	01/08/2011	0.30%	₹1.60
Hua Yu Lien Development Co Ltd	05/07/2011	01/08/2011	13.78%	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	1.35%	₹1.00
iShares Mortgage-Backed Securities Active ETF	29/07/2011	01/08/2011	4.58%	$0.19
iShares Securitized Income Active ETF	29/07/2011	01/08/2011	5.36%	$0.18
Italien, Republik 4% 05/37	29/07/2011	01/08/2011	4.10%	€0.02
Italien, Republik 5% 07/39	29/07/2011	01/08/2011	4.79%	€0.03
Italien, Republik 5,75% 02/33	29/07/2011	01/08/2011	5.25%	€0.03
Lapidoth Capital Ltd	18/07/2011	01/08/2011	3.76%	₪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	7.53%	$0.75
NOCIL Ltd	14/07/2011	01/08/2011	0.79%	₹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	2.32%	$0.03
PT Asuransi Bina Dana Arta Tbk	14/07/2011	01/08/2011	0.00%	IDR 25
Smartlink Holdings Ltd	11/07/2011	01/08/2011	0.87%	₹2.00
Tapaco PCL	19/07/2011	01/08/2011	0.00%	THB 0.04
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	29/07/2011	01/08/2011	6.07%	$0.03
TNS energo Voronezh PJSC	27/04/2011	01/08/2011	6.35%	RUB 1.47
TNS energo Voronezh PJSC	27/04/2011	01/08/2011	0.55%	RUB 1.47
Viking Tech Corp	12/07/2011	01/08/2011	0.88%	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	1.34%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2011

01/08/2011

4.27%

$0.43

Verizon Communications Inc

06/07/2011

01/08/2011

5.65%

$0.49

General Mills Inc

07/07/2011

01/08/2011

6.91%

$0.31

Bristol-Myers Squibb Co

29/06/2011

01/08/2011

4.05%

$0.33

Deere & Co

28/06/2011

01/08/2011

0.95%

$0.41

PennantPark Floating Rate Capital Ltd

20/07/2011

01/08/2011

13.97%

$0.06

Banco Santander SA

01/08/2011

1.94%

€0.10

Freeport-McMoRan Inc

13/07/2011

01/08/2011

0.84%

$0.25

B&G Foods Inc

28/06/2011

01/08/2011

11.91%

$0.21

The Campbell's Co

07/07/2011

01/08/2011

4.77%

$0.29

United Utilities Group PLC

22/06/2011

01/08/2011

4.06%

£0.22

Lincoln National Corp

07/07/2011

01/08/2011

4.11%

$0.05

Darden Restaurants Inc

07/07/2011

01/08/2011

3.10%

$0.43

Compass Group PLC

29/06/2011

01/08/2011

1.83%

£0.07

Celanese Corp Class A

14/07/2011

01/08/2011

0.26%

$0.06

Truist Financial Corp

06/07/2011

01/08/2011

4.13%

$0.16

PIMCO Corporate and Income Opportunity Fund

07/07/2011

01/08/2011

12.47%

$0.12

CEZ AS

03/06/2011

01/08/2011

3.02%

CZK 50.00

National Bank of Canada

21/06/2011

01/08/2011

2.60%

CA$0.36

ABM Industries Inc

05/07/2011

01/08/2011

2.41%

$0.14

NagaCorp Ltd

16/05/2011

01/08/2011

4.68%

$0.01

Bank Bradesco SA Vz

04/07/2011

01/08/2011

7.83%

R$0.01

Exail Technologies SA

27/07/2011

01/08/2011

0.00%

€0.26

UDR Inc

07/07/2011

01/08/2011

1.65%

$0.20

Gazprom Neft PJSC ADR

20/04/2011

01/08/2011

0.00%

$0.80

Nuveen Floating Rate Income Fund

13/07/2011

01/08/2011

12.32%

$0.06

Dillard's Inc Class A

28/06/2011

01/08/2011

0.18%

$0.05

PIMCO Corporate & Income Strategy Fund

07/07/2011

01/08/2011

11.84%

$0.11

Wipro Ltd ADR

28/06/2011

01/08/2011

2.20%

$0.01

Globe Life Inc

27/05/2011

01/08/2011

0.81%

$0.11

Itau Unibanco Holding SA

01/07/2011

01/08/2011

2.53%

R$0.00

PIMCO Income Strategy Fund II

07/07/2011

01/08/2011

12.98%

$0.07

PIMCO High Income Fund

07/07/2011

01/08/2011

13.21%

$0.12

Ennis Inc

07/07/2011

01/08/2011

4.70%

$0.16

Magnera Corp

30/06/2011

01/08/2011

0.00%

$0.09

PIMCO Income Strategy Fund

07/07/2011

01/08/2011

13.33%

$0.08

Virtus Convertible & Income Fund

07/07/2011

01/08/2011

10.09%

$0.09

High Income Securities Fund

20/07/2011

01/08/2011

13.10%

$0.04

PCM Fund

07/07/2011

01/08/2011

15.12%

$0.08

Norwood Financial Corp

13/07/2011

01/08/2011

3.80%

$0.18

ConnectOne Bancorp Inc

12/07/2011

01/08/2011

2.52%

$0.03

Laurentian Bank of Canada

29/06/2011

01/08/2011

4.62%

CA$0.42

Acuity Inc

14/07/2011

01/08/2011

0.27%

$0.13

Virtus Convertible & Income Fund II

07/07/2011

01/08/2011

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/07/2011

01/08/2011

7.53%

$0.03

Man Wah Holdings Ltd

19/07/2011

01/08/2011

8.63%

HK$0.03

PIMCO Global StocksPLUS and Income Fund

07/07/2011

01/08/2011

9.73%

$0.18

Coffee Holding Co Inc

14/07/2011

01/08/2011

2.04%

$0.03

Franklin Premier Income Trust

20/07/2011

01/08/2011

9.43%

$0.05

ITC Ltd

10/06/2011

01/08/2011

5.67%

₹2.97

Mercantile Investment Trust

06/07/2011

01/08/2011

0.00%

£0.06

Allspring Multi-Sector Income Fund

11/07/2011

01/08/2011

9.66%

$0.10

Nuveen Mortgage and Income Fund

13/07/2011

01/08/2011

10.95%

$0.17

Wolverine World Wide Inc

29/06/2011

01/08/2011

2.01%

$0.06

Allerthal-Werke AG

01/08/2011

6.15%

€0.75

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2011

01/08/2011

8.16%

$0.07

Allspring Income Opportunities Fund

11/07/2011

01/08/2011

10.19%

$0.09

BlackRock Municipal Income Trust

13/07/2011

01/08/2011

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/07/2011

01/08/2011

8.57%

$0.03

PIMCO Strategic Income Fund

07/07/2011

01/08/2011

9.54%

$0.08

RGC Resources Inc

13/07/2011

01/08/2011

4.19%

$0.11

Allspring Utilities and High Income Fund

11/07/2011

01/08/2011

9.41%

$0.08

Nuveen Municipal Credit Income Fund

13/07/2011

01/08/2011

8.28%

$0.08

PIMCO Municipal Income Fund II

07/07/2011

01/08/2011

6.76%

$0.07

PT Mayora Indah Tbk

14/07/2011

01/08/2011

3.96%

IDR 4

Bank Bradesco SA

04/07/2011

01/08/2011

8.28%

R$0.00

Hindustan Unilever Ltd

08/07/2011

01/08/2011

2.13%

₹3.50

NorthEast Community Bancorp Inc

06/07/2011

01/08/2011

3.73%

$0.03

Franklin Managed Municipal Income Trust

20/07/2011

01/08/2011

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

13/07/2011

01/08/2011

8.19%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2011

01/08/2011

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2011

01/08/2011

0.00%

$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

7.68%

$0.08

OSG Corp

27/05/2011

01/08/2011

2.95%

JP¥6

CESC Ltd

14/07/2011

01/08/2011

4.13%

₹0.40

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

27/07/2011

01/08/2011

10.00%

$0.49

Fidelity Government Money Market Fund

29/07/2011

01/08/2011

3.39%

$0.00

Italien, Republik 5% 03/34

29/07/2011

01/08/2011

4.72%

€0.03

Itau Unibanco Holding SA

01/07/2011

01/08/2011

2.32%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/07/2011

01/08/2011

7.52%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/07/2011

01/08/2011

4.67%

$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

6.08%

$0.13

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2011

4.65%

$0.07

BlackRock Investment Quality Municipal

13/07/2011

01/08/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2011

01/08/2011

0.00%

$0.06

BlackRock MuniAssets Fund

13/07/2011

01/08/2011

6.79%

$0.06

BlackRock Virginia Municipal Bond Trust

13/07/2011

01/08/2011

4.41%

$0.08

Fidelity Conservative Income Bond Fund

29/07/2011

01/08/2011

3.91%

$0.00

Franklin Municipal Opportunities Trust

20/07/2011

01/08/2011

6.39%

$0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/07/2011

01/08/2011

5.33%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/07/2011

01/08/2011

4.31%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/07/2011

01/08/2011

6.26%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2011

01/08/2011

6.30%

$0.07

Nuveen Municipal Value Fund

13/07/2011

01/08/2011

4.47%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2011

01/08/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/07/2011

01/08/2011

4.46%

$0.04

Nuveen Taxable Municipal Income Fund

13/07/2011

01/08/2011

7.64%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/07/2011

01/08/2011

7.40%

$0.07

PIMCO California Municipal Income Fund

07/07/2011

01/08/2011

5.17%

$0.08

PIMCO New York Municipal Income Fund II

07/07/2011

01/08/2011

5.42%

$0.07

Stadlauer Malzfabrik AG

27/07/2011

01/08/2011

1.85%

€0.80

UPL Ltd

14/07/2011

01/08/2011

1.05%

₹1.28

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2011

4.28%

$0.03

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

28/07/2011

01/08/2011

2.60%

$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

5.59%

$18.13

BlackRock California Municipal Income Trust

13/07/2011

01/08/2011

0.00%

$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

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2011

01/08/2011

6.22%

$0.08

BlackRock MuniHoldings Fund Inc

13/07/2011

01/08/2011

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2011

01/08/2011

5.45%

$0.07

BlackRock MuniVest

13/07/2011

01/08/2011

0.00%

$0.06

BlackRock MuniVest Fund II

13/07/2011

01/08/2011

0.00%

$0.09

BlackRock MuniYield

13/07/2011

01/08/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2011

01/08/2011

5.34%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2011

01/08/2011

6.65%

$0.07

BlackRock MuniYield Quality

13/07/2011

01/08/2011

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/07/2011

01/08/2011

6.45%

$0.07

BlackRock MuniYield Quality II

13/07/2011

01/08/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/07/2011

01/08/2011

0.00%

$0.08

Consolidated Communications Holdings Inc

13/07/2011

01/08/2011

0.00%

$0.39

Cyient Ltd

11/07/2011

01/08/2011

1.51%

₹1.25

Federated Hermes Premier Municipal Inc

20/07/2011

01/08/2011

5.12%

$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

0.57%

₹2.09

Huaku Development Co Ltd

29/06/2011

01/08/2011

8.02%

NT$4.32

Nampak Ltd

25/07/2011

01/08/2011

0.03%

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

7.37%

$0.07

Nuveen California Municipal Value Fund

13/07/2011

01/08/2011

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2011

01/08/2011

7.53%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/07/2011

01/08/2011

7.79%

$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

3.86%

$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

PT Cita Mineral Investindo Tbk

14/07/2011

01/08/2011

10.12%

IDR 9

Weis Markets Inc

14/07/2011

01/08/2011

1.88%

$0.29

Alpha Microelectronics Corp

07/07/2011

01/08/2011

0.00%

NT$2.09

Amgen Inc. 6,4% 09/39

29/07/2011

01/08/2011

6.23%

$0.03

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

0.75%

₹0.70

Banestes SA Banco Estado Espirito

01/07/2011

01/08/2011

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2011

01/08/2011

3.16%

R$0.01

Bashinformsvyaz PJSC Class A

21/04/2011

01/08/2011

12.13%

RUB 0.26

BlackRock Municipal Income Trust II

13/07/2011

01/08/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2011

01/08/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2011

01/08/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2011

01/08/2011

5.50%

$0.08

China Construction Bank Corp ADR

14/06/2011

01/08/2011

3.51%

$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

7.23%

$0.47

FeedBack Tech Corp

07/07/2011

01/08/2011

2.03%

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

0.88%

NT$2.85

Ginar Technology Co Ltd

12/07/2011

01/08/2011

4.36%

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

4.84%

$0.04

Henan Zhongyuan Expressway Co Ltd Class A

27/07/2011

01/08/2011

3.13%

CN¥0.10

Hitech Corp Ltd

20/07/2011

01/08/2011

0.30%

₹1.60

Hua Yu Lien Development Co Ltd

05/07/2011

01/08/2011

13.78%

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

1.35%

₹1.00

iShares Mortgage-Backed Securities Active ETF

29/07/2011

01/08/2011

4.58%

$0.19

iShares Securitized Income Active ETF

29/07/2011

01/08/2011

5.36%

$0.18

Italien, Republik 4% 05/37

29/07/2011

01/08/2011

4.10%

€0.02

Italien, Republik 5% 07/39

29/07/2011

01/08/2011

4.79%

€0.03

Italien, Republik 5,75% 02/33

29/07/2011

01/08/2011

5.25%

€0.03

Lapidoth Capital Ltd

18/07/2011

01/08/2011

3.76%

₪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

7.53%

$0.75

NOCIL Ltd

14/07/2011

01/08/2011

0.79%

₹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

2.32%

$0.03

PT Asuransi Bina Dana Arta Tbk

14/07/2011

01/08/2011

0.00%

IDR 25

Smartlink Holdings Ltd

11/07/2011

01/08/2011

0.87%

₹2.00

Tapaco PCL

19/07/2011

01/08/2011

0.00%

THB 0.04

Teva Pharmaceutical Finance Co. LLC 6,15% 06/36

29/07/2011

01/08/2011

6.07%

$0.03

TNS energo Voronezh PJSC

27/04/2011

01/08/2011

6.35%

RUB 1.47

TNS energo Voronezh PJSC

27/04/2011

01/08/2011

0.55%

RUB 1.47

Viking Tech Corp

12/07/2011

01/08/2011

0.88%

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

1.34%

MYR 0.03

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All 202 dividends with pay date on 01 August 2011

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