Dividend Calendar 01 July 2011

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On 01 July 2011 268 securities pay a dividend.

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All 268 dividends with pay date on 01 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2011	01/07/2011	2.63%	$0.24
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	02/06/2011	01/07/2011	3.95%	$0.08
freenet AG	01/07/2011	01/07/2011	8.66%	€0.80
Union Pacific Corp	26/05/2011	01/07/2011	1.94%	$0.24
Automatic Data Processing Inc	08/06/2011	01/07/2011	2.95%	$0.36
Redeia Corporacion SA	01/07/2011	01/07/2011	5.18%	€0.32
PennantPark Floating Rate Capital Ltd	22/06/2011	01/07/2011	13.94%	$0.05
Canadian Natural Resources Ltd	15/06/2011	01/07/2011	4.08%	CA$0.09
UGI Corp	13/06/2011	01/07/2011	4.12%	$0.17
Albemarle Corp	13/06/2011	01/07/2011	1.37%	$0.17
FedEx Corp	15/06/2011	01/07/2011	1.55%	$0.13
Pennant Park Investment Corp	16/06/2011	01/07/2011	28.74%	$0.27
Endesa SA	01/07/2011	01/07/2011	3.88%	€0.42
SLB Schlumberger Ltd	27/05/2011	01/07/2011	2.56%	$0.25
PVA TePla AG	01/07/2011	01/07/2011	0.00%	€0.15
Genuine Parts Co	08/06/2011	01/07/2011	3.61%	$0.45
Flatexdegiro SE	01/07/2011	01/07/2011	0.82%	€0.03
TransAlta Corp	30/05/2011	01/07/2011	1.44%	CA$0.29
Texas Roadhouse Inc	13/06/2011	01/07/2011	1.62%	$0.08
Evergy Inc	07/06/2011	01/07/2011	3.38%	$0.32
H&R Block Inc	08/06/2011	01/07/2011	4.45%	$0.15
Brown-Forman Corp Class B	06/06/2011	01/07/2011	3.59%	$0.32
Eastman Chemical Co	13/06/2011	01/07/2011	4.93%	$0.24
PPL Corp	08/06/2011	01/07/2011	3.29%	$0.35
Macy's Inc	13/06/2011	01/07/2011	3.31%	$0.10
McKesson Corp	08/06/2011	01/07/2011	0.45%	$0.20
Paramount Global Class B	08/06/2011	01/07/2011	0.00%	$0.10
UmweltBank AG	01/07/2011	01/07/2011	1.34%	€0.19
Baader Bank Aktiengesellschaft	01/07/2011	01/07/2011	2.96%	€0.12
BlackRock Capital Investment Corp	15/06/2011	01/07/2011	0.00%	$0.26
Allstate Corp	26/05/2011	01/07/2011	1.79%	$0.21
PIMCO Corporate and Income Opportunity Fund	09/06/2011	01/07/2011	12.07%	$0.12
USU Software AG	01/07/2011	01/07/2011	18.94%	€0.20
WR Berkley Corp	10/06/2011	01/07/2011	2.59%	$0.08
Huntington Bancshares Inc	15/06/2011	01/07/2011	3.40%	$0.01
Broadridge Financial Solutions Inc	13/06/2011	01/07/2011	2.92%	$0.15
New Jersey Resources Corp	13/06/2011	01/07/2011	3.44%	$0.18
Baxter International Inc	08/06/2011	01/07/2011	0.18%	$0.31
Valeo SA	28/06/2011	01/07/2011	3.37%	€0.40
Regions Financial Corp	15/06/2011	01/07/2011	3.89%	$0.01
First Financial Bankshares Inc	13/06/2011	01/07/2011	2.59%	$0.06
C.H. Robinson Worldwide Inc	01/06/2011	01/07/2011	1.21%	$0.29
Textron Inc	08/06/2011	01/07/2011	0.09%	$0.02
ANZ Group Holdings Ltd	12/05/2011	01/07/2011	4.67%	A$0.63
Brown-Forman Corp Class A	06/06/2011	01/07/2011	3.58%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/06/2011	01/07/2011	9.81%	$0.32
United Bankshares Inc	08/06/2011	01/07/2011	3.22%	$0.30
Bank Bradesco SA Vz	02/06/2011	01/07/2011	8.13%	R$0.01
Imperial Oil Ltd	31/05/2011	01/07/2011	2.18%	CA$0.11
Bath & Body Works Inc	15/06/2011	01/07/2011	3.89%	$1.00
Nuveen Preferred & Income Opportunities Fund	13/06/2011	01/07/2011	9.60%	$0.19
Community Trust Bancorp Inc	13/06/2011	01/07/2011	2.93%	$0.28
Paramount Global Class A	08/06/2011	01/07/2011	0.00%	$0.10
AAON Inc	08/06/2011	01/07/2011	0.38%	$0.04
Comerica Inc	13/06/2011	01/07/2011	0.00%	$0.10
The Hartford Insurance Group Inc	27/05/2011	01/07/2011	1.82%	$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	14/06/2011	01/07/2011	8.27%	IDR 59
Northern Trust Corp	08/06/2011	01/07/2011	1.84%	$0.28
ITT Inc	18/05/2011	01/07/2011	0.84%	$0.50
PIMCO Corporate & Income Strategy Fund	09/06/2011	01/07/2011	11.49%	$0.11
Nuveen Floating Rate Income Fund	13/06/2011	01/07/2011	12.18%	$0.06
Honda Motor Co Ltd ADR	28/03/2011	01/07/2011	4.65%	$0.19
HF Sinclair Corp	17/06/2011	01/07/2011	2.18%	$0.15
Toromont Industries Ltd	08/06/2011	01/07/2011	1.01%	CA$0.10
ING Bank Slaski SA	20/06/2011	01/07/2011	5.95%	PLN 1.50
PIMCO Income Strategy Fund II	09/06/2011	01/07/2011	12.11%	$0.07
PIMCO High Income Fund	09/06/2011	01/07/2011	12.36%	$0.12
Bauer AG Registered Shares	01/07/2011	01/07/2011	0.00%	€0.57
Itau Unibanco Holding SA	01/06/2011	01/07/2011	2.54%	R$0.00
Weyco Group Inc	27/05/2011	01/07/2011	8.77%	$0.16
Loblaw Companies Ltd	13/06/2011	01/07/2011	0.97%	CA$0.21
USA Today Co Inc	01/06/2011	01/07/2011	0.00%	$0.04
Bauer AG	01/07/2011	01/07/2011	0.00%	€0.56
First Horizon Corp	08/06/2011	01/07/2011	2.67%	$0.01
Virtus Convertible & Income Fund	09/06/2011	01/07/2011	9.60%	$0.09
MDU Resources Group Inc	07/06/2011	01/07/2011	2.86%	$0.16
PIMCO Income Strategy Fund	09/06/2011	01/07/2011	12.55%	$0.08
High Income Securities Fund	22/06/2011	01/07/2011	13.27%	$0.04
Robertet SA	28/06/2011	01/07/2011	1.49%	€2.70
Rithm Property Trust Inc	16/06/2011	01/07/2011	11.86%	$0.16
Banc of California Inc	08/06/2011	01/07/2011	2.20%	$0.11
Allspring Global Dividend Opportunity Fund	13/06/2011	01/07/2011	9.47%	$0.28
Nuveen Credit Strategies Income Fund	13/06/2011	01/07/2011	12.45%	$0.20
George Weston Ltd	13/06/2011	01/07/2011	1.25%	CA$0.36
Mizuho Financial Group Inc ADR	28/03/2011	01/07/2011	1.78%	$0.15
PCM Fund	09/06/2011	01/07/2011	13.59%	$0.08
Valley National Bancorp	13/06/2011	01/07/2011	2.96%	$0.17
Prosperity Bancshares Inc	15/06/2011	01/07/2011	3.38%	$0.18
Greif Inc Class A	16/06/2011	01/07/2011	3.30%	$0.42
Simmons First National Corp Class A	13/06/2011	01/07/2011	3.79%	$0.10
UMB Financial Corp	08/06/2011	01/07/2011	1.22%	$0.20
First Financial Corp	13/06/2011	01/07/2011	3.10%	$0.47
Synovus Financial Corp	14/06/2011	01/07/2011	0.00%	$0.07
Virtus Convertible & Income Fund II	09/06/2011	01/07/2011	9.28%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/06/2011	01/07/2011	7.41%	$0.03
Tegna Inc	01/06/2011	01/07/2011	2.32%	$0.04
PIMCO Global StocksPLUS and Income Fund	09/06/2011	01/07/2011	9.65%	$0.18
Wesbanco Inc	08/06/2011	01/07/2011	3.83%	$0.15
NewMarket Corp	13/06/2011	01/07/2011	1.63%	$0.60
Allspring Multi-Sector Income Fund	13/06/2011	01/07/2011	9.54%	$0.10
Franklin Premier Income Trust	22/06/2011	01/07/2011	9.08%	$0.05
Myers Industries Inc	01/06/2011	01/07/2011	1.75%	$0.07
Nuveen Mortgage and Income Fund	13/06/2011	01/07/2011	10.47%	$0.17
Centerspace	13/06/2011	01/07/2011	5.57%	$0.17
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2011	01/07/2011	7.55%	$0.07
Nuveen Core Equity Alpha Fund	13/06/2011	01/07/2011	8.90%	$0.27
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2011	01/07/2011	9.03%	$0.28
Orica Ltd	26/05/2011	01/07/2011	3.00%	A$0.37
SUNation Energy Inc	20/06/2011	01/07/2011	0.00%	$0.60
Allspring Income Opportunities Fund	13/06/2011	01/07/2011	10.02%	$0.09
Allspring Utilities and High Income Fund	13/06/2011	01/07/2011	8.85%	$0.08
ALS Ltd	06/06/2011	01/07/2011	2.19%	A$0.14
Bank Bradesco SA	02/06/2011	01/07/2011	8.36%	R$0.00
BlackRock Municipal Income Trust	13/06/2011	01/07/2011	0.00%	$0.08
Greif Inc Class B	16/06/2011	01/07/2011	3.94%	$0.63
Groupe ETPO SA	28/06/2011	01/07/2011	0.00%	€0.65
Nuveen Real Estate Income Fund	13/06/2011	01/07/2011	8.74%	$0.23
Pathward Financial Inc	09/06/2011	01/07/2011	0.23%	$0.04
PIMCO Strategic Income Fund	09/06/2011	01/07/2011	9.23%	$0.08
Tredegar Corp	15/06/2011	01/07/2011	0.00%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/06/2011	01/07/2011	5.93%	$0.63
Farmers & Merchants Bancorp	27/05/2011	01/07/2011	1.69%	$5.65
First Financial Bancorp	01/06/2011	01/07/2011	2.92%	$0.12
Franklin Master Intermediate Income Trust	22/06/2011	01/07/2011	8.25%	$0.03
Itausa Investimentos ITAU SA	01/06/2011	01/07/2011	1.83%	R$0.01
Nuveen Municipal Credit Income Fund	13/06/2011	01/07/2011	7.69%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/06/2011	01/07/2011	8.32%	$0.30
PIMCO Municipal Income Fund II	09/06/2011	01/07/2011	6.38%	$0.07
Renasant Corp	13/06/2011	01/07/2011	2.21%	$0.17
Surgutneftegas PJSC	16/05/2011	01/07/2011	4.17%	RUB 0.50
Australia and New Zealand Banking Group Ltd	12/05/2011	01/07/2011	6.95%	A$0.63
Flexsteel Industries Inc	15/06/2011	01/07/2011	1.37%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/06/2011	01/07/2011	7.60%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2011	01/07/2011	8.00%	$0.08
Enerflex Ltd	08/06/2011	01/07/2011	0.83%	CA$0.06
Fidelity Government Money Market Fund	30/06/2011	01/07/2011	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/06/2011	01/07/2011	6.09%	$0.04
NTT Inc ADR	31/03/2011	01/07/2011	3.67%	$0.17
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2011	01/07/2011	7.50%	$0.06
Nuveen Preferred & Income Securities Fund	13/06/2011	01/07/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/06/2011	01/07/2011	7.21%	$0.08
RPT Realty	16/06/2011	01/07/2011	0.00%	$0.16
Stock Yards Bancorp Inc	09/06/2011	01/07/2011	1.62%	$0.12
UniFirst Corp	08/06/2011	01/07/2011	0.53%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2011	01/07/2011	4.07%	$0.03
AST Groupe	28/06/2011	01/07/2011	0.00%	€0.08
Cadence Bank	13/06/2011	01/07/2011	0.00%	$0.01
Caleres Inc	15/06/2011	01/07/2011	2.37%	$0.07
Coca-Cola Co Cedear	13/06/2011	01/07/2011	0.00%	$0.09
Cyrela Brazil Realty SA Empreend e Part ADR	02/05/2011	01/07/2011	23.56%	$0.20
Itau Unibanco Holding SA	01/06/2011	01/07/2011	2.39%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/06/2011	01/07/2011	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/06/2011	01/07/2011	4.51%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2011	01/07/2011	6.07%	$0.13
Pursuit Attractions and Hospitality Inc	01/06/2011	01/07/2011	0.00%	$0.04
Westwood Holdings Group Inc	13/06/2011	01/07/2011	3.12%	$0.35
Your Family Entertainment AG	01/07/2011	01/07/2011	0.00%	€0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/07/2011	01/07/2011	5.10%	$0.07
BlackRock Investment Quality Municipal	13/06/2011	01/07/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/06/2011	01/07/2011	0.00%	$0.06
BlackRock MuniAssets Fund	13/06/2011	01/07/2011	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/06/2011	01/07/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/06/2011	01/07/2011	4.37%	$0.08
C&F Financial Corp	13/06/2011	01/07/2011	2.55%	$0.25
Champion Homes Inc	10/06/2011	01/07/2011	0.00%	$0.09
Fidelity Conservative Income Bond Fund	30/06/2011	01/07/2011	3.76%	$0.00
Hawthorn Bancshares Inc	13/06/2011	01/07/2011	2.27%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/06/2011	01/07/2011	5.30%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2011	01/07/2011	5.34%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/06/2011	01/07/2011	4.07%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/06/2011	01/07/2011	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2011	01/07/2011	5.71%	$0.07
Nuveen Municipal Value Fund	13/06/2011	01/07/2011	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/06/2011	01/07/2011	7.80%	$0.07
Nuveen New York Municipal Value Fund	13/06/2011	01/07/2011	4.13%	$0.04
Nuveen Taxable Municipal Income Fund	13/06/2011	01/07/2011	7.55%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/06/2011	01/07/2011	6.68%	$0.07
PIMCO California Municipal Income Fund	09/06/2011	01/07/2011	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/06/2011	01/07/2011	5.07%	$0.07
PT Medco Energi Internasional Tbk	14/06/2011	01/07/2011	4.63%	IDR 15
Putnam Municipal Opportunities Trust	22/06/2011	01/07/2011	5.89%	$0.07
Seneca Growth Capital VCT	25/05/2011	01/07/2011	60.61%	£0.05
Tipiak SA	28/06/2011	01/07/2011	0.00%	€3.00
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2011	01/07/2011	3.16%	$0.00
Asset Plus Ltd	15/06/2011	01/07/2011	4.85%	NZ$0.01
AstroNova Inc	08/06/2011	01/07/2011	0.00%	$0.07
BlackRock California Municipal Income Trust	13/06/2011	01/07/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/06/2011	01/07/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/06/2011	01/07/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/06/2011	01/07/2011	5.92%	$0.08
BlackRock MuniHoldings Fund Inc	13/06/2011	01/07/2011	6.11%	$0.09
BlackRock MuniVest	13/06/2011	01/07/2011	0.00%	$0.06
BlackRock MuniVest Fund II	13/06/2011	01/07/2011	0.00%	$0.09
BlackRock MuniYield	13/06/2011	01/07/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/06/2011	01/07/2011	5.63%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/06/2011	01/07/2011	6.21%	$0.07
BlackRock MuniYield Quality	13/06/2011	01/07/2011	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/06/2011	01/07/2011	6.13%	$0.07
BlackRock MuniYield Quality II	13/06/2011	01/07/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/06/2011	01/07/2011	0.45%	$0.08
China Coal Xinji Energy Co Ltd Class A	24/06/2011	01/07/2011	2.15%	CN¥0.14
Compagnie des Eaux de Royan	28/06/2011	01/07/2011	0.00%	€12.18
Consumers Energy Co	01/06/2011	01/07/2011	5.90%	$1.13
Federated Hermes Premier Municipal Inc	21/06/2011	01/07/2011	4.79%	$0.08
Fidelity Capital & Income Fund	01/07/2011	01/07/2011	0.00%	$0.04
Gévelot	28/06/2011	01/07/2011	2.55%	€1.80
Grupo de Inversiones Suramericana SA	16/06/2011	01/07/2011	3.77%	COP 73
Hypera SA	02/05/2011	01/07/2011	5.78%	R$0.12
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/06/2011	01/07/2011	0.00%	$0.04
Lena Lighting SA	19/05/2011	01/07/2011	4.55%	PLN 0.10
Monteiro Aranha SA	17/06/2011	01/07/2011	42.79%	R$0.76
NAURA Technology Group Co Ltd Class A	01/07/2011	01/07/2011	0.10%	CN¥0.02
NOVONIX Ltd ADR	13/06/2011	01/07/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2011	01/07/2011	6.95%	$0.07
Nuveen California Municipal Value Fund	13/06/2011	01/07/2011	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	13/06/2011	01/07/2011	7.01%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/06/2011	01/07/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/06/2011	01/07/2011	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	13/06/2011	01/07/2011	7.21%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/06/2011	01/07/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/06/2011	01/07/2011	3.88%	$0.03
PIMCO California Municipal Income Fund II	09/06/2011	01/07/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/06/2011	01/07/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/06/2011	01/07/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/06/2011	01/07/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/06/2011	01/07/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/06/2011	01/07/2011	0.00%	$0.05
SEMITEC Corp	29/03/2011	01/07/2011	2.31%	JP¥5
Ajanta Pharma Ltd	23/06/2011	01/07/2011	0.78%	₹0.44
Amundi Money Market Fund - Short Term (USD) PC-D	29/06/2011	01/07/2011	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/06/2011	01/07/2011	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2011	01/07/2011	3.16%	R$0.01
BlackRock Municipal Income Trust II	13/06/2011	01/07/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/06/2011	01/07/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/06/2011	01/07/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/06/2011	01/07/2011	5.12%	$0.08
Cambridge Bancorp	08/06/2011	01/07/2011	0.00%	$0.35
Chemung Financial Corp	15/06/2011	01/07/2011	1.88%	$0.25
Count Ltd	30/05/2011	01/07/2011	5.09%	A$0.04
Dalian Thermal Power Co Ltd	28/06/2011	01/07/2011	0.00%	CN¥0.01
Dutch Lady Milk Industries Bhd	01/06/2011	01/07/2011	1.88%	MYR 0.45
Engtex Group Bhd	13/06/2011	01/07/2011	1.30%	MYR 0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/06/2011	01/07/2011	4.77%	$0.06
Guangdong Highsun Group Co Ltd Class A	01/07/2011	01/07/2011	0.00%	CN¥0.01
Ho Chi Minh City Securities Corp	14/06/2011	01/07/2011	3.11%	₫80
Hong Leong Financial Group Bhd	13/06/2011	01/07/2011	4.44%	MYR 0.18
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/06/2011	01/07/2011	0.00%	$0.94
Inepar SA Industria e Construcoes	03/05/2011	01/07/2011	0.00%	R$0.57
Innovation New Material Technology Co Ltd Class A	27/06/2011	01/07/2011	2.46%	CN¥0.15
Itausa Investimentos ITAU SA	01/06/2011	01/07/2011	1.81%	R$0.01
Kyobo Securities Co Ltd	30/03/2011	01/07/2011	5.62%	₩100
Limestone Bancorp Inc	15/06/2011	01/07/2011	0.00%	$0.05
M+S Hidravlik AD	09/06/2011	01/07/2011	2.94%	€0.03
Mid-Southern Bancorp Inc	15/06/2011	01/07/2011	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	13/06/2011	01/07/2011	0.00%	$0.07
Nuveen Senior Income Fund	13/06/2011	01/07/2011	0.00%	$0.04
PDG Realty SA Empreendimentos e Participacoes	27/04/2011	01/07/2011	0.00%	R$954,584.57
Petrolimex International Trading JSC	13/06/2011	01/07/2011	0.00%	₫801
Reliance Industrial Infrastructure Ltd	23/05/2011	01/07/2011	0.46%	₹3.50
Robertet SA	28/06/2011	01/07/2011	10.99%	€2.70
Robertet SA Cert.d'Invest. Em.87	28/06/2011	01/07/2011	1.80%	€2.70
Rolinco NV 6 1/2 % Cum Pref. Shs	17/06/2011	01/07/2011	6.47%	€2.95
Seco/Warwick SA	14/06/2011	01/07/2011	3.21%	PLN 0.10
Thu Duc Housing Development Corp	30/05/2011	01/07/2011	0.00%	₫247
Trustco Bank Corp N Y	01/06/2011	01/07/2011	2.87%	$0.33
Univest Financial Corp	07/06/2011	01/07/2011	2.09%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2011	01/07/2011	6.29%	$0.81
VTM Ltd	19/05/2011	01/07/2011	0.00%	₹0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/06/2011

01/07/2011

2.63%

$0.24

Nike Inc

02/06/2011

01/07/2011

3.95%

$0.08

freenet AG

01/07/2011

8.66%

€0.80

Union Pacific Corp

26/05/2011

01/07/2011

1.94%

$0.24

Automatic Data Processing Inc

08/06/2011

01/07/2011

2.95%

$0.36

Redeia Corporacion SA

01/07/2011

5.18%

€0.32

PennantPark Floating Rate Capital Ltd

22/06/2011

01/07/2011

13.94%

$0.05

Canadian Natural Resources Ltd

15/06/2011

01/07/2011

4.08%

CA$0.09

UGI Corp

13/06/2011

01/07/2011

4.12%

$0.17

Albemarle Corp

13/06/2011

01/07/2011

1.37%

$0.17

FedEx Corp

15/06/2011

01/07/2011

1.55%

$0.13

Pennant Park Investment Corp

16/06/2011

01/07/2011

28.74%

$0.27

Endesa SA

01/07/2011

3.88%

€0.42

SLB Schlumberger Ltd

27/05/2011

01/07/2011

2.56%

$0.25

PVA TePla AG

01/07/2011

0.00%

€0.15

Genuine Parts Co

08/06/2011

01/07/2011

3.61%

$0.45

Flatexdegiro SE

01/07/2011

0.82%

€0.03

TransAlta Corp

30/05/2011

01/07/2011

1.44%

CA$0.29

Texas Roadhouse Inc

13/06/2011

01/07/2011

1.62%

$0.08

Evergy Inc

07/06/2011

01/07/2011

3.38%

$0.32

H&R Block Inc

08/06/2011

01/07/2011

4.45%

$0.15

Brown-Forman Corp Class B

06/06/2011

01/07/2011

3.59%

$0.32

Eastman Chemical Co

13/06/2011

01/07/2011

4.93%

$0.24

PPL Corp

08/06/2011

01/07/2011

3.29%

$0.35

Macy's Inc

13/06/2011

01/07/2011

3.31%

$0.10

McKesson Corp

08/06/2011

01/07/2011

0.45%

$0.20

Paramount Global Class B

08/06/2011

01/07/2011

0.00%

$0.10

UmweltBank AG

01/07/2011

1.34%

€0.19

Baader Bank Aktiengesellschaft

01/07/2011

2.96%

€0.12

BlackRock Capital Investment Corp

15/06/2011

01/07/2011

0.00%

$0.26

Allstate Corp

26/05/2011

01/07/2011

1.79%

$0.21

PIMCO Corporate and Income Opportunity Fund

09/06/2011

01/07/2011

12.07%

$0.12

USU Software AG

01/07/2011

18.94%

€0.20

WR Berkley Corp

10/06/2011

01/07/2011

2.59%

$0.08

Huntington Bancshares Inc

15/06/2011

01/07/2011

3.40%

$0.01

Broadridge Financial Solutions Inc

13/06/2011

01/07/2011

2.92%

$0.15

New Jersey Resources Corp

13/06/2011

01/07/2011

3.44%

$0.18

Baxter International Inc

08/06/2011

01/07/2011

0.18%

$0.31

Valeo SA

28/06/2011

01/07/2011

3.37%

€0.40

Regions Financial Corp

15/06/2011

01/07/2011

3.89%

$0.01

First Financial Bankshares Inc

13/06/2011

01/07/2011

2.59%

$0.06

C.H. Robinson Worldwide Inc

01/06/2011

01/07/2011

1.21%

$0.29

Textron Inc

08/06/2011

01/07/2011

0.09%

$0.02

ANZ Group Holdings Ltd

12/05/2011

01/07/2011

4.67%

A$0.63

Brown-Forman Corp Class A

06/06/2011

01/07/2011

3.58%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/06/2011

01/07/2011

9.81%

$0.32

United Bankshares Inc

08/06/2011

01/07/2011

3.22%

$0.30

Bank Bradesco SA Vz

02/06/2011

01/07/2011

8.13%

R$0.01

Imperial Oil Ltd

31/05/2011

01/07/2011

2.18%

CA$0.11

Bath & Body Works Inc

15/06/2011

01/07/2011

3.89%

$1.00

Nuveen Preferred & Income Opportunities Fund

13/06/2011

01/07/2011

9.60%

$0.19

Community Trust Bancorp Inc

13/06/2011

01/07/2011

2.93%

$0.28

Paramount Global Class A

08/06/2011

01/07/2011

0.00%

$0.10

AAON Inc

08/06/2011

01/07/2011

0.38%

$0.04

Comerica Inc

13/06/2011

01/07/2011

0.00%

$0.10

The Hartford Insurance Group Inc

27/05/2011

01/07/2011

1.82%

$0.10

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

14/06/2011

01/07/2011

8.27%

IDR 59

Northern Trust Corp

08/06/2011

01/07/2011

1.84%

$0.28

ITT Inc

18/05/2011

01/07/2011

0.84%

$0.50

PIMCO Corporate & Income Strategy Fund

09/06/2011

01/07/2011

11.49%

$0.11

Nuveen Floating Rate Income Fund

13/06/2011

01/07/2011

12.18%

$0.06

Honda Motor Co Ltd ADR

28/03/2011

01/07/2011

4.65%

$0.19

HF Sinclair Corp

17/06/2011

01/07/2011

2.18%

$0.15

Toromont Industries Ltd

08/06/2011

01/07/2011

1.01%

CA$0.10

ING Bank Slaski SA

20/06/2011

01/07/2011

5.95%

PLN 1.50

PIMCO Income Strategy Fund II

09/06/2011

01/07/2011

12.11%

$0.07

PIMCO High Income Fund

09/06/2011

01/07/2011

12.36%

$0.12

Bauer AG Registered Shares

01/07/2011

0.00%

€0.57

Itau Unibanco Holding SA

01/06/2011

01/07/2011

2.54%

R$0.00

Weyco Group Inc

27/05/2011

01/07/2011

8.77%

$0.16

Loblaw Companies Ltd

13/06/2011

01/07/2011

0.97%

CA$0.21

USA Today Co Inc

01/06/2011

01/07/2011

0.00%

$0.04

Bauer AG

01/07/2011

0.00%

€0.56

First Horizon Corp

08/06/2011

01/07/2011

2.67%

$0.01

Virtus Convertible & Income Fund

09/06/2011

01/07/2011

9.60%

$0.09

MDU Resources Group Inc

07/06/2011

01/07/2011

2.86%

$0.16

PIMCO Income Strategy Fund

09/06/2011

01/07/2011

12.55%

$0.08

High Income Securities Fund

22/06/2011

01/07/2011

13.27%

$0.04

Robertet SA

28/06/2011

01/07/2011

1.49%

€2.70

Rithm Property Trust Inc

16/06/2011

01/07/2011

11.86%

$0.16

Banc of California Inc

08/06/2011

01/07/2011

2.20%

$0.11

Allspring Global Dividend Opportunity Fund

13/06/2011

01/07/2011

9.47%

$0.28

Nuveen Credit Strategies Income Fund

13/06/2011

01/07/2011

12.45%

$0.20

George Weston Ltd

13/06/2011

01/07/2011

1.25%

CA$0.36

Mizuho Financial Group Inc ADR

28/03/2011

01/07/2011

1.78%

$0.15

PCM Fund

09/06/2011

01/07/2011

13.59%

$0.08

Valley National Bancorp

13/06/2011

01/07/2011

2.96%

$0.17

Prosperity Bancshares Inc

15/06/2011

01/07/2011

3.38%

$0.18

Greif Inc Class A

16/06/2011

01/07/2011

3.30%

$0.42

Simmons First National Corp Class A

13/06/2011

01/07/2011

3.79%

$0.10

UMB Financial Corp

08/06/2011

01/07/2011

1.22%

$0.20

First Financial Corp

13/06/2011

01/07/2011

3.10%

$0.47

Synovus Financial Corp

14/06/2011

01/07/2011

0.00%

$0.07

Virtus Convertible & Income Fund II

09/06/2011

01/07/2011

9.28%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/06/2011

01/07/2011

7.41%

$0.03

Tegna Inc

01/06/2011

01/07/2011

2.32%

$0.04

PIMCO Global StocksPLUS and Income Fund

09/06/2011

01/07/2011

9.65%

$0.18

Wesbanco Inc

08/06/2011

01/07/2011

3.83%

$0.15

NewMarket Corp

13/06/2011

01/07/2011

1.63%

$0.60

Allspring Multi-Sector Income Fund

13/06/2011

01/07/2011

9.54%

$0.10

Franklin Premier Income Trust

22/06/2011

01/07/2011

9.08%

$0.05

Myers Industries Inc

01/06/2011

01/07/2011

1.75%

$0.07

Nuveen Mortgage and Income Fund

13/06/2011

01/07/2011

10.47%

$0.17

Centerspace

13/06/2011

01/07/2011

5.57%

$0.17

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2011

01/07/2011

7.55%

$0.07

Nuveen Core Equity Alpha Fund

13/06/2011

01/07/2011

8.90%

$0.27

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2011

01/07/2011

9.03%

$0.28

Orica Ltd

26/05/2011

01/07/2011

3.00%

A$0.37

SUNation Energy Inc

20/06/2011

01/07/2011

0.00%

$0.60

Allspring Income Opportunities Fund

13/06/2011

01/07/2011

10.02%

$0.09

Allspring Utilities and High Income Fund

13/06/2011

01/07/2011

8.85%

$0.08

ALS Ltd

06/06/2011

01/07/2011

2.19%

A$0.14

Bank Bradesco SA

02/06/2011

01/07/2011

8.36%

R$0.00

BlackRock Municipal Income Trust

13/06/2011

01/07/2011

0.00%

$0.08

Greif Inc Class B

16/06/2011

01/07/2011

3.94%

$0.63

Groupe ETPO SA

28/06/2011

01/07/2011

0.00%

€0.65

Nuveen Real Estate Income Fund

13/06/2011

01/07/2011

8.74%

$0.23

Pathward Financial Inc

09/06/2011

01/07/2011

0.23%

$0.04

PIMCO Strategic Income Fund

09/06/2011

01/07/2011

9.23%

$0.08

Tredegar Corp

15/06/2011

01/07/2011

0.00%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/06/2011

01/07/2011

5.93%

$0.63

Farmers & Merchants Bancorp

27/05/2011

01/07/2011

1.69%

$5.65

First Financial Bancorp

01/06/2011

01/07/2011

2.92%

$0.12

Franklin Master Intermediate Income Trust

22/06/2011

01/07/2011

8.25%

$0.03

Itausa Investimentos ITAU SA

01/06/2011

01/07/2011

1.83%

R$0.01

Nuveen Municipal Credit Income Fund

13/06/2011

01/07/2011

7.69%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/06/2011

01/07/2011

8.32%

$0.30

PIMCO Municipal Income Fund II

09/06/2011

01/07/2011

6.38%

$0.07

Renasant Corp

13/06/2011

01/07/2011

2.21%

$0.17

Surgutneftegas PJSC

16/05/2011

01/07/2011

4.17%

RUB 0.50

Australia and New Zealand Banking Group Ltd

12/05/2011

01/07/2011

6.95%

A$0.63

Flexsteel Industries Inc

15/06/2011

01/07/2011

1.37%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/06/2011

01/07/2011

7.60%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2011

01/07/2011

8.00%

$0.08

Enerflex Ltd

08/06/2011

01/07/2011

0.83%

CA$0.06

Fidelity Government Money Market Fund

30/06/2011

01/07/2011

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/06/2011

01/07/2011

6.09%

$0.04

NTT Inc ADR

31/03/2011

01/07/2011

3.67%

$0.17

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2011

01/07/2011

7.50%

$0.06

Nuveen Preferred & Income Securities Fund

13/06/2011

01/07/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/06/2011

01/07/2011

7.21%

$0.08

RPT Realty

16/06/2011

01/07/2011

0.00%

$0.16

Stock Yards Bancorp Inc

09/06/2011

01/07/2011

1.62%

$0.12

UniFirst Corp

08/06/2011

01/07/2011

0.53%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2011

4.07%

$0.03

AST Groupe

28/06/2011

01/07/2011

0.00%

€0.08

Cadence Bank

13/06/2011

01/07/2011

0.00%

$0.01

Caleres Inc

15/06/2011

01/07/2011

2.37%

$0.07

Coca-Cola Co Cedear

13/06/2011

01/07/2011

0.00%

$0.09

Cyrela Brazil Realty SA Empreend e Part ADR

02/05/2011

01/07/2011

23.56%

$0.20

Itau Unibanco Holding SA

01/06/2011

01/07/2011

2.39%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/06/2011

01/07/2011

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/06/2011

01/07/2011

4.51%

$0.06

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

13/06/2011

01/07/2011

6.07%

$0.13

Pursuit Attractions and Hospitality Inc

01/06/2011

01/07/2011

0.00%

$0.04

Westwood Holdings Group Inc

13/06/2011

01/07/2011

3.12%

$0.35

Your Family Entertainment AG

01/07/2011

0.00%

€0.19

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/07/2011

5.10%

$0.07

BlackRock Investment Quality Municipal

13/06/2011

01/07/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/06/2011

01/07/2011

0.00%

$0.06

BlackRock MuniAssets Fund

13/06/2011

01/07/2011

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/06/2011

01/07/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/06/2011

01/07/2011

4.37%

$0.08

C&F Financial Corp

13/06/2011

01/07/2011

2.55%

$0.25

Champion Homes Inc

10/06/2011

01/07/2011

0.00%

$0.09

Fidelity Conservative Income Bond Fund

30/06/2011

01/07/2011

3.76%

$0.00

Hawthorn Bancshares Inc

13/06/2011

01/07/2011

2.27%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/06/2011

01/07/2011

5.30%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2011

01/07/2011

5.34%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/06/2011

01/07/2011

4.07%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/06/2011

01/07/2011

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2011

01/07/2011

5.71%

$0.07

Nuveen Municipal Value Fund

13/06/2011

01/07/2011

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/06/2011

01/07/2011

7.80%

$0.07

Nuveen New York Municipal Value Fund

13/06/2011

01/07/2011

4.13%

$0.04

Nuveen Taxable Municipal Income Fund

13/06/2011

01/07/2011

7.55%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/06/2011

01/07/2011

6.68%

$0.07

PIMCO California Municipal Income Fund

09/06/2011

01/07/2011

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/06/2011

01/07/2011

5.07%

$0.07

PT Medco Energi Internasional Tbk

14/06/2011

01/07/2011

4.63%

IDR 15

Putnam Municipal Opportunities Trust

22/06/2011

01/07/2011

5.89%

$0.07

Seneca Growth Capital VCT

25/05/2011

01/07/2011

60.61%

£0.05

Tipiak SA

28/06/2011

01/07/2011

0.00%

€3.00

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

29/06/2011

01/07/2011

3.16%

$0.00

Asset Plus Ltd

15/06/2011

01/07/2011

4.85%

NZ$0.01

AstroNova Inc

08/06/2011

01/07/2011

0.00%

$0.07

BlackRock California Municipal Income Trust

13/06/2011

01/07/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/06/2011

01/07/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/06/2011

01/07/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/06/2011

01/07/2011

5.92%

$0.08

BlackRock MuniHoldings Fund Inc

13/06/2011

01/07/2011

6.11%

$0.09

BlackRock MuniVest

13/06/2011

01/07/2011

0.00%

$0.06

BlackRock MuniVest Fund II

13/06/2011

01/07/2011

0.00%

$0.09

BlackRock MuniYield

13/06/2011

01/07/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/06/2011

01/07/2011

5.63%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/06/2011

01/07/2011

6.21%

$0.07

BlackRock MuniYield Quality

13/06/2011

01/07/2011

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/06/2011

01/07/2011

6.13%

$0.07

BlackRock MuniYield Quality II

13/06/2011

01/07/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/06/2011

01/07/2011

0.45%

$0.08

China Coal Xinji Energy Co Ltd Class A

24/06/2011

01/07/2011

2.15%

CN¥0.14

Compagnie des Eaux de Royan

28/06/2011

01/07/2011

0.00%

€12.18

Consumers Energy Co

01/06/2011

01/07/2011

5.90%

$1.13

Federated Hermes Premier Municipal Inc

21/06/2011

01/07/2011

4.79%

$0.08

Fidelity Capital & Income Fund

01/07/2011

0.00%

$0.04

Gévelot

28/06/2011

01/07/2011

2.55%

€1.80

Grupo de Inversiones Suramericana SA

16/06/2011

01/07/2011

3.77%

COP 73

Hypera SA

02/05/2011

01/07/2011

5.78%

R$0.12

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/06/2011

01/07/2011

0.00%

$0.04

Lena Lighting SA

19/05/2011

01/07/2011

4.55%

PLN 0.10

Monteiro Aranha SA

17/06/2011

01/07/2011

42.79%

R$0.76

NAURA Technology Group Co Ltd Class A

01/07/2011

0.10%

CN¥0.02

NOVONIX Ltd ADR

13/06/2011

01/07/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2011

01/07/2011

6.95%

$0.07

Nuveen California Municipal Value Fund

13/06/2011

01/07/2011

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

13/06/2011

01/07/2011

7.01%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/06/2011

01/07/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/06/2011

01/07/2011

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

13/06/2011

01/07/2011

7.21%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/06/2011

01/07/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/06/2011

01/07/2011

3.88%

$0.03

PIMCO California Municipal Income Fund II

09/06/2011

01/07/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/06/2011

01/07/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/06/2011

01/07/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/06/2011

01/07/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/06/2011

01/07/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/06/2011

01/07/2011

0.00%

$0.05

SEMITEC Corp

29/03/2011

01/07/2011

2.31%

JP¥5

Ajanta Pharma Ltd

23/06/2011

01/07/2011

0.78%

₹0.44

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

29/06/2011

01/07/2011

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/06/2011

01/07/2011

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2011

01/07/2011

3.16%

R$0.01

BlackRock Municipal Income Trust II

13/06/2011

01/07/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/06/2011

01/07/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/06/2011

01/07/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/06/2011

01/07/2011

5.12%

$0.08

Cambridge Bancorp

08/06/2011

01/07/2011

0.00%

$0.35

Chemung Financial Corp

15/06/2011

01/07/2011

1.88%

$0.25

Count Ltd

30/05/2011

01/07/2011

5.09%

A$0.04

Dalian Thermal Power Co Ltd

28/06/2011

01/07/2011

0.00%

CN¥0.01

Dutch Lady Milk Industries Bhd

01/06/2011

01/07/2011

1.88%

MYR 0.45

Engtex Group Bhd

13/06/2011

01/07/2011

1.30%

MYR 0.01

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/06/2011

01/07/2011

4.77%

$0.06

Guangdong Highsun Group Co Ltd Class A

01/07/2011

0.00%

CN¥0.01

Ho Chi Minh City Securities Corp

14/06/2011

01/07/2011

3.11%

₫80

Hong Leong Financial Group Bhd

13/06/2011

01/07/2011

4.44%

MYR 0.18

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

08/06/2011

01/07/2011

0.00%

$0.94

Inepar SA Industria e Construcoes

03/05/2011

01/07/2011

0.00%

R$0.57

Innovation New Material Technology Co Ltd Class A

27/06/2011

01/07/2011

2.46%

CN¥0.15

Itausa Investimentos ITAU SA

01/06/2011

01/07/2011

1.81%

R$0.01

Kyobo Securities Co Ltd

30/03/2011

01/07/2011

5.62%

₩100

Limestone Bancorp Inc

15/06/2011

01/07/2011

0.00%

$0.05

M+S Hidravlik AD

09/06/2011

01/07/2011

2.94%

€0.03

Mid-Southern Bancorp Inc

15/06/2011

01/07/2011

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

13/06/2011

01/07/2011

0.00%

$0.07

Nuveen Senior Income Fund

13/06/2011

01/07/2011

0.00%

$0.04

PDG Realty SA Empreendimentos e Participacoes

27/04/2011

01/07/2011

0.00%

R$954,584.57

Petrolimex International Trading JSC

13/06/2011

01/07/2011

0.00%

₫801

Reliance Industrial Infrastructure Ltd

23/05/2011

01/07/2011

0.46%

₹3.50

Robertet SA

28/06/2011

01/07/2011

10.99%

€2.70

Robertet SA Cert.d'Invest. Em.87

28/06/2011

01/07/2011

1.80%

€2.70

Rolinco NV 6 1/2 % Cum Pref. Shs

17/06/2011

01/07/2011

6.47%

€2.95

Seco/Warwick SA

14/06/2011

01/07/2011

3.21%

PLN 0.10

Thu Duc Housing Development Corp

30/05/2011

01/07/2011

0.00%

₫247

Trustco Bank Corp N Y

01/06/2011

01/07/2011

2.87%

$0.33

Univest Financial Corp

07/06/2011

01/07/2011

2.09%

$0.20

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

13/06/2011

01/07/2011

6.29%

$0.81

VTM Ltd

19/05/2011

01/07/2011

0.00%

₹0.11

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All 268 dividends with pay date on 01 July 2011

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