Dividend Calendar 01 March 2011

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On 01 March 2011 193 securities pay a dividend.

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All 193 dividends with pay date on 01 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	02/02/2011	01/03/2011	6.24%	$0.20
2.60% interest p.a.* (variable)Ad
Visa Inc	09/02/2011	01/03/2011	0.80%	$0.04
Intel Corp	03/02/2011	01/03/2011	0.00%	$0.18
Enbridge Inc	11/02/2011	01/03/2011	5.99%	CA$0.25
Novartis AG	24/02/2011	01/03/2011	3.29%	CHF 2.20
American Water Works Co Inc	16/02/2011	01/03/2011	2.68%	$0.22
Church & Dwight Co Inc	16/02/2011	01/03/2011	1.35%	$0.34
Wells Fargo & Co	02/02/2011	01/03/2011	2.26%	$0.05
JM Smucker Co	09/02/2011	01/03/2011	3.74%	$0.44
The Kroger Co	11/02/2011	01/03/2011	2.72%	$0.05
Aflac Inc	11/02/2011	01/03/2011	2.27%	$0.15
KLA Corp	17/02/2011	01/03/2011	0.54%	$0.03
Black Hills Corp	11/02/2011	01/03/2011	4.02%	$0.37
American States Water Co	10/02/2011	01/03/2011	2.56%	$0.13
CaixaBank SA	01/03/2011	01/03/2011	3.91%	€0.05
ConocoPhillips	17/02/2011	01/03/2011	2.72%	$0.66
Fortis Inc	09/02/2011	01/03/2011	3.53%	CA$0.29
W.W. Grainger Inc	10/02/2011	01/03/2011	0.80%	$0.54
Essential Utilities Inc	15/02/2011	01/03/2011	3.55%	$0.12
Cummins Inc	16/02/2011	01/03/2011	1.62%	$0.26
Southern Copper Corp	11/02/2011	01/03/2011	2.05%	$0.58
Carlisle Companies Inc	16/02/2011	01/03/2011	1.54%	$0.17
WEC Energy Group Inc	10/02/2011	01/03/2011	3.78%	$0.26
Jabil Inc	11/02/2011	01/03/2011	0.10%	$0.07
Canadian Utilities Ltd Class A	03/02/2011	01/03/2011	3.73%	CA$0.20
Pinnacle West Capital Corp	28/01/2011	01/03/2011	3.84%	$0.53
CF Industries Holdings Inc	10/02/2011	01/03/2011	1.80%	$0.10
EQT Corp	02/02/2011	01/03/2011	1.28%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/02/2011	01/03/2011	12.49%	$0.12
CTO Realty Growth Inc- New	08/02/2011	01/03/2011	7.34%	$0.01
Barry Callebaut AG	24/02/2011	01/03/2011	2.64%	CHF 14.00
Helmerich & Payne Inc	11/02/2011	01/03/2011	2.27%	$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2011	01/03/2011	3.90%	CA$0.28
Bank Bradesco SA Vz ADR	07/12/2010	01/03/2011	2.81%	$0.09
Adams Diversified Equity Fund	09/02/2011	01/03/2011	9.39%	$0.01
H2O America	03/02/2011	01/03/2011	2.90%	$0.17
Adams Natural Resources Fund	09/02/2011	01/03/2011	7.37%	$0.04
iShares SMI ETF (CH)	24/02/2011	01/03/2011	2.10%	CHF 0.44
Bank Bradesco SA Vz	02/02/2011	01/03/2011	7.85%	R$0.01
Cleveland-Cliffs Inc	11/02/2011	01/03/2011	0.00%	$0.14
UBS SMI ETF CHF dis	24/02/2011	01/03/2011	2.67%	CHF 0.36
FirstEnergy Corp	02/03/2011	01/03/2011	4.12%	$0.55
FirstEnergy Corp	03/02/2011	01/03/2011	4.12%	$0.55
FirstEnergy Corp	28/02/2011	01/03/2011	4.12%	$0.53
Entergy Corp	08/02/2011	01/03/2011	2.55%	$0.42
UBS SLI ETF CHF dis	24/02/2011	01/03/2011	2.42%	CHF 0.21
Nuveen Floating Rate Income Fund	11/02/2011	01/03/2011	12.28%	$0.06
PIMCO Corporate & Income Strategy Fund	09/02/2011	01/03/2011	11.87%	$0.11
STMicroelectronics NV ADR	21/02/2011	01/03/2011	0.59%	$0.06
Woodward Inc	14/02/2011	01/03/2011	0.40%	$0.07
Itau Unibanco Holding SA	01/02/2011	01/03/2011	2.55%	R$0.00
Murphy Oil Corp	11/02/2011	01/03/2011	3.83%	$0.28
PIMCO Income Strategy Fund II	09/02/2011	01/03/2011	12.94%	$0.07
PIMCO High Income Fund	09/02/2011	01/03/2011	13.24%	$0.12
ALLETE Inc	11/02/2011	01/03/2011	0.00%	$0.45
Middlesex Water Co	11/02/2011	01/03/2011	2.68%	$0.18
Tortoise Energy Infrastructure Corporation	16/02/2011	01/03/2011	12.91%	$0.55
JPMorgan Claverhouse Investment Trust PLC	09/02/2011	01/03/2011	3.94%	£0.07
PIMCO Income Strategy Fund	09/02/2011	01/03/2011	13.39%	$0.08
Virtus Convertible & Income Fund	09/02/2011	01/03/2011	10.10%	$0.09
High Income Securities Fund	17/02/2011	01/03/2011	13.10%	$0.04
CorEnergy Infrastructure Trust Inc	16/02/2011	01/03/2011	0.00%	$0.50
PCM Fund	09/02/2011	01/03/2011	15.10%	$0.08
Algoma Central Corp	11/02/2011	01/03/2011	3.89%	CA$0.05
Southwest Gas Holdings Inc	11/02/2011	01/03/2011	2.98%	$0.25
The Brink's Co	28/01/2011	01/03/2011	0.92%	$0.10
Canadian Utilities Ltd Class B	03/02/2011	01/03/2011	0.00%	CA$0.20
Ringkjoebing Landbobank AS Bearer and/or registered Shs	24/02/2011	01/03/2011	0.65%	DKK 2.40
Selective Insurance Group Inc	11/02/2011	01/03/2011	2.03%	$0.13
Virtus Convertible & Income Fund II	09/02/2011	01/03/2011	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	28/02/2011	01/03/2011	7.52%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/02/2011	01/03/2011	9.75%	$0.18
Franklin Premier Income Trust	17/02/2011	01/03/2011	9.38%	$0.06
Sensient Technologies Corp	07/02/2011	01/03/2011	1.27%	$0.21
Textainer Group Holdings Ltd	17/02/2011	01/03/2011	0.00%	$0.29
Allspring Multi-Sector Income Fund	11/02/2011	01/03/2011	9.68%	$0.11
Altair Engineering Inc Class A	08/02/2011	01/03/2011	0.00%	$0.06
Nuveen Mortgage and Income Fund	11/02/2011	01/03/2011	10.96%	$0.17
Direcional Engenharia SA	06/01/2011	01/03/2011	14.78%	R$0.30
National Healthcare Corp	29/12/2010	01/03/2011	1.21%	$0.28
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2011	01/03/2011	8.20%	$0.07
Allspring Income Opportunities Fund	11/02/2011	01/03/2011	10.19%	$0.09
BlackRock Municipal Income Trust	11/02/2011	01/03/2011	0.00%	$0.08
Enterprise Bancorp Inc	04/02/2011	01/03/2011	0.00%	$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	09/02/2011	01/03/2011	5.99%	CA$0.33
Fortune Real Estate Investment Trust	08/02/2011	01/03/2011	7.85%	HK$0.12
Franklin Master Intermediate Income Trust	17/02/2011	01/03/2011	8.56%	$0.04
PIMCO Strategic Income Fund	09/02/2011	01/03/2011	9.62%	$0.08
Allspring Utilities and High Income Fund	11/02/2011	01/03/2011	9.31%	$0.08
Canadian Tire Corp Ltd	27/01/2011	01/03/2011	3.46%	CA$0.28
Nuveen Municipal Credit Income Fund	11/02/2011	01/03/2011	8.26%	$0.08
PIMCO Municipal Income Fund II	09/02/2011	01/03/2011	6.77%	$0.07
Tortoise Midstream Energy Fund	16/02/2011	01/03/2011	0.00%	$0.41
Bank Bradesco SA	02/02/2011	01/03/2011	8.31%	R$0.00
Franklin Managed Municipal Income Trust	17/02/2011	01/03/2011	6.68%	$0.04
Nuveen Municipal High Income Opportunity Fund	11/02/2011	01/03/2011	8.20%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2011	01/03/2011	7.90%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2011	01/03/2011	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	11/02/2011	01/03/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/02/2011	01/03/2011	7.79%	$0.08
Fidelity Government Money Market Fund	28/02/2011	01/03/2011	3.39%	$0.00
Home Capital Group Inc	16/02/2011	01/03/2011	0.00%	CA$0.09
Itau Unibanco Holding SA	01/02/2011	01/03/2011	2.33%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/02/2011	01/03/2011	7.53%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/02/2011	01/03/2011	4.68%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/02/2011	01/03/2011	6.08%	$0.13
Standard Motor Products Inc	11/02/2011	01/03/2011	3.60%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/03/2011	01/03/2011	4.65%	$0.07
BlackRock Income and Growth Investment Trust	26/01/2011	01/03/2011	3.29%	£0.03
BlackRock Investment Quality Municipal	11/02/2011	01/03/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/02/2011	01/03/2011	0.00%	$0.06
BlackRock MuniAssets Fund	11/02/2011	01/03/2011	6.81%	$0.06
BlackRock Virginia Municipal Bond Trust	11/02/2011	01/03/2011	4.39%	$0.08
Burke & Herbert Financial Services Corp	16/02/2011	01/03/2011	3.07%	$0.43
Franklin Municipal Opportunities Trust	17/02/2011	01/03/2011	6.39%	$0.07
Greene County Bancorp Inc	11/02/2011	01/03/2011	1.26%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2011	01/03/2011	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/02/2011	01/03/2011	4.32%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/02/2011	01/03/2011	6.17%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2011	01/03/2011	6.28%	$0.07
Nuveen Municipal Value Fund	11/02/2011	01/03/2011	4.49%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2011	01/03/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/02/2011	01/03/2011	4.46%	$0.04
Nuveen Taxable Municipal Income Fund	11/02/2011	01/03/2011	7.64%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/02/2011	01/03/2011	7.37%	$0.07
PIMCO California Municipal Income Fund	09/02/2011	01/03/2011	5.15%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2011	01/03/2011	5.40%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2011	01/03/2011	4.28%	$0.03
Basware Oyj	18/02/2011	01/03/2011	0.00%	€0.40
BlackRock California Municipal Income Trust	11/02/2011	01/03/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/02/2011	01/03/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/02/2011	01/03/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/02/2011	01/03/2011	6.21%	$0.08
BlackRock MuniHoldings Fund Inc	11/02/2011	01/03/2011	6.46%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2011	01/03/2011	5.44%	$0.07
BlackRock MuniVest	11/02/2011	01/03/2011	0.00%	$0.06
BlackRock MuniVest Fund II	11/02/2011	01/03/2011	0.00%	$0.09
BlackRock MuniYield	11/02/2011	01/03/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/02/2011	01/03/2011	5.33%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2011	01/03/2011	6.65%	$0.07
BlackRock MuniYield Quality	11/02/2011	01/03/2011	6.58%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/02/2011	01/03/2011	6.46%	$0.07
BlackRock MuniYield Quality II	11/02/2011	01/03/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/02/2011	01/03/2011	0.00%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2011	01/03/2011	5.42%	CA$0.29
Federated Hermes Premier Municipal Inc	18/02/2011	01/03/2011	5.11%	$0.09
Fidelity Capital & Income Fund	01/03/2011	01/03/2011	0.00%	$0.04
Italien, Republik 5% 09/40	28/02/2011	01/03/2011	4.80%	€0.03
Johnson & Johnson 4,5% 10/40	28/02/2011	01/03/2011	5.01%	$0.03
NOVONIX Ltd ADR	11/02/2011	01/03/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/02/2011	01/03/2011	7.37%	$0.07
Nuveen California Municipal Value Fund	11/02/2011	01/03/2011	4.05%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2011	01/03/2011	7.57%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/02/2011	01/03/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/02/2011	01/03/2011	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/02/2011	01/03/2011	7.79%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/02/2011	01/03/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/02/2011	01/03/2011	3.86%	$0.04
PIMCO California Municipal Income Fund II	09/02/2011	01/03/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/02/2011	01/03/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/02/2011	01/03/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/02/2011	01/03/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/02/2011	01/03/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/02/2011	01/03/2011	0.00%	$0.05
Prenetics Global Ltd Class A	16/02/2011	01/03/2011	0.00%	$8.25
Singapur, Republik 3,5% 07/27	28/02/2011	01/03/2011	3.51%	SGD 0.02
Twin Disc Inc	09/02/2011	01/03/2011	0.82%	$0.08
Accord Financial Corp	11/02/2011	01/03/2011	0.00%	CA$0.08
Amcon Distributing Co	04/02/2011	01/03/2011	0.74%	$0.18
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	01/03/2011	01/03/2011	0.62%	CN¥0.05
Asia Brands Bhd	09/02/2011	01/03/2011	0.00%	MYR 0.08
Avcon Information Technology Co Ltd Class A	01/03/2011	01/03/2011	0.00%	CN¥0.08
Banestes SA Banco Estado Espirito	01/02/2011	01/03/2011	3.18%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2011	01/03/2011	3.14%	R$0.01
Bath & Body Works Inc. 6,95% 03/33	28/02/2011	01/03/2011	6.97%	$0.03
BlackRock Municipal Income Trust II	11/02/2011	01/03/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/02/2011	01/03/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/02/2011	01/03/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/02/2011	01/03/2011	5.50%	$0.08
British and Malayan Holdings Ltd	15/02/2011	01/03/2011	0.00%	SGD 0.02
BSL Ltd	17/02/2011	01/03/2011	0.66%	₹0.75
Ford Holdings Inc. 9,3% 98/30	28/02/2011	01/03/2011	8.50%	$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38	28/02/2011	01/03/2011	5.28%	€0.06
Genky Drug Stores Co Ltd	16/12/2010	01/03/2011	0.38%	JP¥3
iShares Mortgage-Backed Securities Active ETF	28/02/2011	01/03/2011	4.59%	$0.14
iShares Securitized Income Active ETF	28/02/2011	01/03/2011	5.36%	$0.13
Jinghua Pharmaceutical Group Co Ltd Class A	01/03/2011	01/03/2011	1.12%	CN¥0.01
Johnson & Johnson 6,95% 99/29	28/02/2011	01/03/2011	6.55%	$0.03
Lianhe Chemical Technology Co Ltd Class A	01/03/2011	01/03/2011	1.43%	CN¥0.07
Nuveen Floating Rate Income Opportunity Fund	11/02/2011	01/03/2011	0.00%	$0.07
Nuveen Senior Income Fund	11/02/2011	01/03/2011	0.00%	$0.04
PT International Development Corp Ltd	24/01/2011	01/03/2011	0.00%	HK$0.08
Waida Mfg Co Ltd	16/12/2010	01/03/2011	3.40%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

02/02/2011

01/03/2011

6.24%

$0.20

Visa Inc

09/02/2011

01/03/2011

0.80%

$0.04

Intel Corp

03/02/2011

01/03/2011

0.00%

$0.18

Enbridge Inc

11/02/2011

01/03/2011

5.99%

CA$0.25

Novartis AG

24/02/2011

01/03/2011

3.29%

CHF 2.20

American Water Works Co Inc

16/02/2011

01/03/2011

2.68%

$0.22

Church & Dwight Co Inc

16/02/2011

01/03/2011

1.35%

$0.34

Wells Fargo & Co

02/02/2011

01/03/2011

2.26%

$0.05

JM Smucker Co

09/02/2011

01/03/2011

3.74%

$0.44

The Kroger Co

11/02/2011

01/03/2011

2.72%

$0.05

Aflac Inc

11/02/2011

01/03/2011

2.27%

$0.15

KLA Corp

17/02/2011

01/03/2011

0.54%

$0.03

Black Hills Corp

11/02/2011

01/03/2011

4.02%

$0.37

American States Water Co

10/02/2011

01/03/2011

2.56%

$0.13

CaixaBank SA

01/03/2011

3.91%

€0.05

ConocoPhillips

17/02/2011

01/03/2011

2.72%

$0.66

Fortis Inc

09/02/2011

01/03/2011

3.53%

CA$0.29

W.W. Grainger Inc

10/02/2011

01/03/2011

0.80%

$0.54

Essential Utilities Inc

15/02/2011

01/03/2011

3.55%

$0.12

Cummins Inc

16/02/2011

01/03/2011

1.62%

$0.26

Southern Copper Corp

11/02/2011

01/03/2011

2.05%

$0.58

Carlisle Companies Inc

16/02/2011

01/03/2011

1.54%

$0.17

WEC Energy Group Inc

10/02/2011

01/03/2011

3.78%

$0.26

Jabil Inc

11/02/2011

01/03/2011

0.10%

$0.07

Canadian Utilities Ltd Class A

03/02/2011

01/03/2011

3.73%

CA$0.20

Pinnacle West Capital Corp

28/01/2011

01/03/2011

3.84%

$0.53

CF Industries Holdings Inc

10/02/2011

01/03/2011

1.80%

$0.10

EQT Corp

02/02/2011

01/03/2011

1.28%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/02/2011

01/03/2011

12.49%

$0.12

CTO Realty Growth Inc- New

08/02/2011

01/03/2011

7.34%

$0.01

Barry Callebaut AG

24/02/2011

01/03/2011

2.64%

CHF 14.00

Helmerich & Payne Inc

11/02/2011

01/03/2011

2.27%

$0.06

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2011

01/03/2011

3.90%

CA$0.28

Bank Bradesco SA Vz ADR

07/12/2010

01/03/2011

2.81%

$0.09

Adams Diversified Equity Fund

09/02/2011

01/03/2011

9.39%

$0.01

H2O America

03/02/2011

01/03/2011

2.90%

$0.17

Adams Natural Resources Fund

09/02/2011

01/03/2011

7.37%

$0.04

iShares SMI ETF (CH)

24/02/2011

01/03/2011

2.10%

CHF 0.44

Bank Bradesco SA Vz

02/02/2011

01/03/2011

7.85%

R$0.01

Cleveland-Cliffs Inc

11/02/2011

01/03/2011

0.00%

$0.14

UBS SMI ETF CHF dis

24/02/2011

01/03/2011

2.67%

CHF 0.36

FirstEnergy Corp

02/03/2011

01/03/2011

4.12%

$0.55

FirstEnergy Corp

03/02/2011

01/03/2011

4.12%

$0.55

FirstEnergy Corp

28/02/2011

01/03/2011

4.12%

$0.53

Entergy Corp

08/02/2011

01/03/2011

2.55%

$0.42

UBS SLI ETF CHF dis

24/02/2011

01/03/2011

2.42%

CHF 0.21

Nuveen Floating Rate Income Fund

11/02/2011

01/03/2011

12.28%

$0.06

PIMCO Corporate & Income Strategy Fund

09/02/2011

01/03/2011

11.87%

$0.11

STMicroelectronics NV ADR

21/02/2011

01/03/2011

0.59%

$0.06

Woodward Inc

14/02/2011

01/03/2011

0.40%

$0.07

Itau Unibanco Holding SA

01/02/2011

01/03/2011

2.55%

R$0.00

Murphy Oil Corp

11/02/2011

01/03/2011

3.83%

$0.28

PIMCO Income Strategy Fund II

09/02/2011

01/03/2011

12.94%

$0.07

PIMCO High Income Fund

09/02/2011

01/03/2011

13.24%

$0.12

ALLETE Inc

11/02/2011

01/03/2011

0.00%

$0.45

Middlesex Water Co

11/02/2011

01/03/2011

2.68%

$0.18

Tortoise Energy Infrastructure Corporation

16/02/2011

01/03/2011

12.91%

$0.55

JPMorgan Claverhouse Investment Trust PLC

09/02/2011

01/03/2011

3.94%

£0.07

PIMCO Income Strategy Fund

09/02/2011

01/03/2011

13.39%

$0.08

Virtus Convertible & Income Fund

09/02/2011

01/03/2011

10.10%

$0.09

High Income Securities Fund

17/02/2011

01/03/2011

13.10%

$0.04

CorEnergy Infrastructure Trust Inc

16/02/2011

01/03/2011

0.00%

$0.50

PCM Fund

09/02/2011

01/03/2011

15.10%

$0.08

Algoma Central Corp

11/02/2011

01/03/2011

3.89%

CA$0.05

Southwest Gas Holdings Inc

11/02/2011

01/03/2011

2.98%

$0.25

The Brink's Co

28/01/2011

01/03/2011

0.92%

$0.10

Canadian Utilities Ltd Class B

03/02/2011

01/03/2011

0.00%

CA$0.20

Ringkjoebing Landbobank AS Bearer and/or registered Shs

24/02/2011

01/03/2011

0.65%

DKK 2.40

Selective Insurance Group Inc

11/02/2011

01/03/2011

2.03%

$0.13

Virtus Convertible & Income Fund II

09/02/2011

01/03/2011

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

28/02/2011

01/03/2011

7.52%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/02/2011

01/03/2011

9.75%

$0.18

Franklin Premier Income Trust

17/02/2011

01/03/2011

9.38%

$0.06

Sensient Technologies Corp

07/02/2011

01/03/2011

1.27%

$0.21

Textainer Group Holdings Ltd

17/02/2011

01/03/2011

0.00%

$0.29

Allspring Multi-Sector Income Fund

11/02/2011

01/03/2011

9.68%

$0.11

Altair Engineering Inc Class A

08/02/2011

01/03/2011

0.00%

$0.06

Nuveen Mortgage and Income Fund

11/02/2011

01/03/2011

10.96%

$0.17

Direcional Engenharia SA

06/01/2011

01/03/2011

14.78%

R$0.30

National Healthcare Corp

29/12/2010

01/03/2011

1.21%

$0.28

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2011

01/03/2011

8.20%

$0.07

Allspring Income Opportunities Fund

11/02/2011

01/03/2011

10.19%

$0.09

BlackRock Municipal Income Trust

11/02/2011

01/03/2011

0.00%

$0.08

Enterprise Bancorp Inc

04/02/2011

01/03/2011

0.00%

$0.11

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

09/02/2011

01/03/2011

5.99%

CA$0.33

Fortune Real Estate Investment Trust

08/02/2011

01/03/2011

7.85%

HK$0.12

Franklin Master Intermediate Income Trust

17/02/2011

01/03/2011

8.56%

$0.04

PIMCO Strategic Income Fund

09/02/2011

01/03/2011

9.62%

$0.08

Allspring Utilities and High Income Fund

11/02/2011

01/03/2011

9.31%

$0.08

Canadian Tire Corp Ltd

27/01/2011

01/03/2011

3.46%

CA$0.28

Nuveen Municipal Credit Income Fund

11/02/2011

01/03/2011

8.26%

$0.08

PIMCO Municipal Income Fund II

09/02/2011

01/03/2011

6.77%

$0.07

Tortoise Midstream Energy Fund

16/02/2011

01/03/2011

0.00%

$0.41

Bank Bradesco SA

02/02/2011

01/03/2011

8.31%

R$0.00

Franklin Managed Municipal Income Trust

17/02/2011

01/03/2011

6.68%

$0.04

Nuveen Municipal High Income Opportunity Fund

11/02/2011

01/03/2011

8.20%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2011

01/03/2011

7.90%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2011

01/03/2011

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

11/02/2011

01/03/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/02/2011

01/03/2011

7.79%

$0.08

Fidelity Government Money Market Fund

28/02/2011

01/03/2011

3.39%

$0.00

Home Capital Group Inc

16/02/2011

01/03/2011

0.00%

CA$0.09

Itau Unibanco Holding SA

01/02/2011

01/03/2011

2.33%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/02/2011

01/03/2011

7.53%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/02/2011

01/03/2011

4.68%

$0.06

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

11/02/2011

01/03/2011

6.08%

$0.13

Standard Motor Products Inc

11/02/2011

01/03/2011

3.60%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2011

4.65%

$0.07

BlackRock Income and Growth Investment Trust

26/01/2011

01/03/2011

3.29%

£0.03

BlackRock Investment Quality Municipal

11/02/2011

01/03/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/02/2011

01/03/2011

0.00%

$0.06

BlackRock MuniAssets Fund

11/02/2011

01/03/2011

6.81%

$0.06

BlackRock Virginia Municipal Bond Trust

11/02/2011

01/03/2011

4.39%

$0.08

Burke & Herbert Financial Services Corp

16/02/2011

01/03/2011

3.07%

$0.43

Franklin Municipal Opportunities Trust

17/02/2011

01/03/2011

6.39%

$0.07

Greene County Bancorp Inc

11/02/2011

01/03/2011

1.26%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2011

01/03/2011

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/02/2011

01/03/2011

4.32%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/02/2011

01/03/2011

6.17%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2011

01/03/2011

6.28%

$0.07

Nuveen Municipal Value Fund

11/02/2011

01/03/2011

4.49%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2011

01/03/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/02/2011

01/03/2011

4.46%

$0.04

Nuveen Taxable Municipal Income Fund

11/02/2011

01/03/2011

7.64%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/02/2011

01/03/2011

7.37%

$0.07

PIMCO California Municipal Income Fund

09/02/2011

01/03/2011

5.15%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2011

01/03/2011

5.40%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2011

4.28%

$0.03

Basware Oyj

18/02/2011

01/03/2011

0.00%

€0.40

BlackRock California Municipal Income Trust

11/02/2011

01/03/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/02/2011

01/03/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/02/2011

01/03/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/02/2011

01/03/2011

6.21%

$0.08

BlackRock MuniHoldings Fund Inc

11/02/2011

01/03/2011

6.46%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2011

01/03/2011

5.44%

$0.07

BlackRock MuniVest

11/02/2011

01/03/2011

0.00%

$0.06

BlackRock MuniVest Fund II

11/02/2011

01/03/2011

0.00%

$0.09

BlackRock MuniYield

11/02/2011

01/03/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/02/2011

01/03/2011

5.33%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2011

01/03/2011

6.65%

$0.07

BlackRock MuniYield Quality

11/02/2011

01/03/2011

6.58%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/02/2011

01/03/2011

6.46%

$0.07

BlackRock MuniYield Quality II

11/02/2011

01/03/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/02/2011

01/03/2011

0.00%

$0.08

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/02/2011

01/03/2011

5.42%

CA$0.29

Federated Hermes Premier Municipal Inc

18/02/2011

01/03/2011

5.11%

$0.09

Fidelity Capital & Income Fund

01/03/2011

0.00%

$0.04

Italien, Republik 5% 09/40

28/02/2011

01/03/2011

4.80%

€0.03

Johnson & Johnson 4,5% 10/40

28/02/2011

01/03/2011

5.01%

$0.03

NOVONIX Ltd ADR

11/02/2011

01/03/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/02/2011

01/03/2011

7.37%

$0.07

Nuveen California Municipal Value Fund

11/02/2011

01/03/2011

4.05%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2011

01/03/2011

7.57%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/02/2011

01/03/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/02/2011

01/03/2011

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/02/2011

01/03/2011

7.79%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/02/2011

01/03/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/02/2011

01/03/2011

3.86%

$0.04

PIMCO California Municipal Income Fund II

09/02/2011

01/03/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/02/2011

01/03/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/02/2011

01/03/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/02/2011

01/03/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/02/2011

01/03/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/02/2011

01/03/2011

0.00%

$0.05

Prenetics Global Ltd Class A

16/02/2011

01/03/2011

0.00%

$8.25

Singapur, Republik 3,5% 07/27

28/02/2011

01/03/2011

3.51%

SGD 0.02

Twin Disc Inc

09/02/2011

01/03/2011

0.82%

$0.08

Accord Financial Corp

11/02/2011

01/03/2011

0.00%

CA$0.08

Amcon Distributing Co

04/02/2011

01/03/2011

0.74%

$0.18

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

01/03/2011

0.62%

CN¥0.05

Asia Brands Bhd

09/02/2011

01/03/2011

0.00%

MYR 0.08

Avcon Information Technology Co Ltd Class A

01/03/2011

0.00%

CN¥0.08

Banestes SA Banco Estado Espirito

01/02/2011

01/03/2011

3.18%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2011

01/03/2011

3.14%

R$0.01

Bath & Body Works Inc. 6,95% 03/33

28/02/2011

01/03/2011

6.97%

$0.03

BlackRock Municipal Income Trust II

11/02/2011

01/03/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/02/2011

01/03/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/02/2011

01/03/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/02/2011

01/03/2011

5.50%

$0.08

British and Malayan Holdings Ltd

15/02/2011

01/03/2011

0.00%

SGD 0.02

BSL Ltd

17/02/2011

01/03/2011

0.66%

₹0.75

Ford Holdings Inc. 9,3% 98/30

28/02/2011

01/03/2011

8.50%

$0.05

GE Capital European Funding Unlimited Company 6,025% 08/38

28/02/2011

01/03/2011

5.28%

€0.06

Genky Drug Stores Co Ltd

16/12/2010

01/03/2011

0.38%

JP¥3

iShares Mortgage-Backed Securities Active ETF

28/02/2011

01/03/2011

4.59%

$0.14

iShares Securitized Income Active ETF

28/02/2011

01/03/2011

5.36%

$0.13

Jinghua Pharmaceutical Group Co Ltd Class A

01/03/2011

1.12%

CN¥0.01

Johnson & Johnson 6,95% 99/29

28/02/2011

01/03/2011

6.55%

$0.03

Lianhe Chemical Technology Co Ltd Class A

01/03/2011

1.43%

CN¥0.07

Nuveen Floating Rate Income Opportunity Fund

11/02/2011

01/03/2011

0.00%

$0.07

Nuveen Senior Income Fund

11/02/2011

01/03/2011

0.00%

$0.04

PT International Development Corp Ltd

24/01/2011

01/03/2011

0.00%

HK$0.08

Waida Mfg Co Ltd

16/12/2010

01/03/2011

3.40%

JP¥7

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All 193 dividends with pay date on 01 March 2011

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