Dividend Calendar 01 March 2011

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On 01 March 2011 185 securities pay a dividend.

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All 185 dividends with pay date on 01 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	02/02/2011	01/03/2011	6.90%	$0.20
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Visa Inc	09/02/2011	01/03/2011	0.81%	$0.04
Intel Corp	03/02/2011	01/03/2011	0.00%	$0.18
Enbridge Inc	11/02/2011	01/03/2011	5.03%	CA$0.25
Novartis AG	24/02/2011	01/03/2011	2.96%	CHF 2.20
American Water Works Co Inc	16/02/2011	01/03/2011	2.78%	$0.22
Church & Dwight Co Inc	16/02/2011	01/03/2011	1.31%	$0.34
Wells Fargo & Co	02/02/2011	01/03/2011	2.28%	$0.05
JM Smucker Co	09/02/2011	01/03/2011	3.88%	$0.44
The Kroger Co	11/02/2011	01/03/2011	2.71%	$0.05
Aflac Inc	11/02/2011	01/03/2011	2.07%	$0.15
KLA Corp	17/02/2011	01/03/2011	0.44%	$0.03
Black Hills Corp	11/02/2011	01/03/2011	3.85%	$0.37
American States Water Co	10/02/2011	01/03/2011	2.49%	$0.13
CaixaBank SA	01/03/2011	01/03/2011	4.05%	€0.05
ConocoPhillips	17/02/2011	01/03/2011	3.10%	$0.66
Fortis Inc	09/02/2011	01/03/2011	3.24%	CA$0.29
W.W. Grainger Inc	10/02/2011	01/03/2011	0.75%	$0.54
Essential Utilities Inc	15/02/2011	01/03/2011	3.70%	$0.12
Cummins Inc	16/02/2011	01/03/2011	1.33%	$0.26
Southern Copper Corp	11/02/2011	01/03/2011	2.29%	$0.58
Carlisle Companies Inc	16/02/2011	01/03/2011	1.50%	$0.17
WEC Energy Group Inc	10/02/2011	01/03/2011	3.52%	$0.26
Canadian Utilities Ltd Class A	03/02/2011	01/03/2011	3.42%	CA$0.20
Jabil Inc	11/02/2011	01/03/2011	0.10%	$0.07
Pinnacle West Capital Corp	28/01/2011	01/03/2011	3.49%	$0.53
EQT Corp	02/02/2011	01/03/2011	1.36%	$0.22
CF Industries Holdings Inc	10/02/2011	01/03/2011	1.95%	$0.10
PIMCO Corporate and Income Opportunity Fund	09/02/2011	01/03/2011	12.07%	$0.12
CTO Realty Growth Inc- New	08/02/2011	01/03/2011	6.75%	$0.01
Barry Callebaut AG	24/02/2011	01/03/2011	2.61%	CHF 14.00
Helmerich & Payne Inc	11/02/2011	01/03/2011	2.89%	$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2011	01/03/2011	3.68%	CA$0.28
Bank Bradesco SA Vz ADR	07/12/2010	01/03/2011	4.94%	$0.09
Cleveland-Cliffs Inc	11/02/2011	01/03/2011	0.00%	$0.14
Adams Diversified Equity Fund	09/02/2011	01/03/2011	9.12%	$0.01
iShares SMI ETF (CH)	24/02/2011	01/03/2011	2.02%	CHF 0.44
Adams Natural Resources Fund	09/02/2011	01/03/2011	8.02%	$0.04
H2O America	03/02/2011	01/03/2011	2.90%	$0.17
UBS SMI ETF CHF dis	24/02/2011	01/03/2011	2.51%	CHF 0.36
Bank Bradesco SA Vz	02/02/2011	01/03/2011	8.14%	R$0.01
FirstEnergy Corp	03/02/2011	01/03/2011	3.89%	$0.55
FirstEnergy Corp	28/02/2011	01/03/2011	3.89%	$0.53
FirstEnergy Corp	02/03/2011	01/03/2011	3.89%	$0.55
Entergy Corp	08/02/2011	01/03/2011	2.34%	$0.42
PIMCO Corporate & Income Strategy Fund	09/02/2011	01/03/2011	11.49%	$0.11
UBS SLI ETF CHF dis	24/02/2011	01/03/2011	2.29%	CHF 0.21
Nuveen Floating Rate Income Fund	11/02/2011	01/03/2011	12.19%	$0.06
Murphy Oil Corp	11/02/2011	01/03/2011	3.89%	$0.28
STMicroelectronics NV ADR	18/02/2011	01/03/2011	0.55%	$0.06
STMicroelectronics NV ADR	21/02/2011	01/03/2011	0.55%	$0.06
PIMCO Income Strategy Fund II	09/02/2011	01/03/2011	12.12%	$0.07
Woodward Inc	14/02/2011	01/03/2011	0.33%	$0.07
PIMCO High Income Fund	09/02/2011	01/03/2011	12.36%	$0.12
Itau Unibanco Holding SA	01/02/2011	01/03/2011	2.54%	R$0.00
Middlesex Water Co	11/02/2011	01/03/2011	2.68%	$0.18
ALLETE Inc	11/02/2011	01/03/2011	0.00%	$0.45
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	3.87%	£0.07
Virtus Convertible & Income Fund	09/02/2011	01/03/2011	9.61%	$0.09
PIMCO Income Strategy Fund	09/02/2011	01/03/2011	12.56%	$0.08
CorEnergy Infrastructure Trust Inc	16/02/2011	01/03/2011	0.00%	$0.50
High Income Securities Fund	17/02/2011	01/03/2011	13.27%	$0.04
PCM Fund	09/02/2011	01/03/2011	13.60%	$0.08
Algoma Central Corp	11/02/2011	01/03/2011	3.74%	CA$0.05
Southwest Gas Holdings Inc	11/02/2011	01/03/2011	2.79%	$0.25
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	0.69%	DKK 2.40
Selective Insurance Group Inc	11/02/2011	01/03/2011	1.82%	$0.13
The Brink's Co	28/01/2011	01/03/2011	0.83%	$0.10
Virtus Convertible & Income Fund II	09/02/2011	01/03/2011	9.28%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	28/02/2011	01/03/2011	7.42%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/02/2011	01/03/2011	9.65%	$0.18
Direcional Engenharia SA	06/01/2011	01/03/2011	20.09%	R$0.30
Sensient Technologies Corp	07/02/2011	01/03/2011	1.50%	$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	9.55%	$0.11
Altair Engineering Inc Class A	08/02/2011	01/03/2011	0.00%	$0.06
Franklin Premier Income Trust	17/02/2011	01/03/2011	9.08%	$0.06
Nuveen Mortgage and Income Fund	11/02/2011	01/03/2011	10.48%	$0.17
Enterprise Bancorp Inc	04/02/2011	01/03/2011	0.00%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	11/02/2011	01/03/2011	7.55%	$0.07
Allspring Income Opportunities Fund	11/02/2011	01/03/2011	10.02%	$0.09
Allspring Utilities and High Income Fund	11/02/2011	01/03/2011	8.85%	$0.08
Bank Bradesco SA	02/02/2011	01/03/2011	8.37%	R$0.00
BlackRock Municipal Income Trust	11/02/2011	01/03/2011	0.00%	$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	09/02/2011	01/03/2011	6.03%	CA$0.33
Fortune Real Estate Investment Trust	08/02/2011	01/03/2011	7.46%	HK$0.12
National Healthcare Corp	29/12/2010	01/03/2011	1.24%	$0.28
PIMCO Strategic Income Fund	09/02/2011	01/03/2011	9.23%	$0.08
Canadian Tire Corp Ltd	27/01/2011	01/03/2011	3.42%	CA$0.28
Franklin Master Intermediate Income Trust	17/02/2011	01/03/2011	8.25%	$0.04
Nuveen Municipal Credit Income Fund	11/02/2011	01/03/2011	7.69%	$0.08
PIMCO Municipal Income Fund II	09/02/2011	01/03/2011	6.38%	$0.07
Tortoise Midstream Energy Fund	16/02/2011	01/03/2011	0.00%	$0.41
Nuveen Municipal High Income Opportunity Fund	11/02/2011	01/03/2011	7.60%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/02/2011	01/03/2011	8.00%	$0.08
Fidelity Government Money Market Fund	28/02/2011	01/03/2011	3.24%	$0.00
Franklin Managed Municipal Income Trust	17/02/2011	01/03/2011	6.09%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/02/2011	01/03/2011	7.50%	$0.06
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	7.21%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2011	01/03/2011	4.06%	$0.03
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	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/02/2011	01/03/2011	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/02/2011	01/03/2011	4.51%	$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	6.07%	$0.13
Standard Motor Products Inc	11/02/2011	01/03/2011	3.56%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/03/2011	01/03/2011	4.81%	$0.07
BlackRock Income and Growth Investment Trust	26/01/2011	01/03/2011	3.39%	£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	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/02/2011	01/03/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	11/02/2011	01/03/2011	4.37%	$0.08
Burke & Herbert Financial Services Corp	16/02/2011	01/03/2011	3.09%	$0.43
Greene County Bancorp Inc	11/02/2011	01/03/2011	1.33%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2011	01/03/2011	5.34%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/02/2011	01/03/2011	4.08%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/02/2011	01/03/2011	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/02/2011	01/03/2011	5.71%	$0.07
Nuveen Municipal Value Fund	11/02/2011	01/03/2011	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/02/2011	01/03/2011	7.81%	$0.07
Nuveen New York Municipal Value Fund	11/02/2011	01/03/2011	4.13%	$0.04
Nuveen Taxable Municipal Income Fund	11/02/2011	01/03/2011	7.55%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/02/2011	01/03/2011	6.68%	$0.07
PIMCO California Municipal Income Fund	09/02/2011	01/03/2011	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2011	01/03/2011	5.07%	$0.07
Putnam Municipal Opportunities Trust	17/02/2011	01/03/2011	5.89%	$0.07
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	5.92%	$0.08
BlackRock MuniHoldings Fund Inc	11/02/2011	01/03/2011	6.11%	$0.09
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	5.64%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/02/2011	01/03/2011	6.21%	$0.07
BlackRock MuniYield Quality	11/02/2011	01/03/2011	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/02/2011	01/03/2011	6.13%	$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	0.45%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2011	01/03/2011	5.36%	CA$0.29
Federated Hermes Premier Municipal Inc	18/02/2011	01/03/2011	4.79%	$0.09
Fidelity Capital & Income Fund	01/03/2011	01/03/2011	0.00%	$0.04
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	6.95%	$0.07
Nuveen California Municipal Value Fund	11/02/2011	01/03/2011	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	11/02/2011	01/03/2011	7.01%	$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	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	11/02/2011	01/03/2011	7.22%	$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	3.88%	$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
Twin Disc Inc	09/02/2011	01/03/2011	0.69%	$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	0.75%	$0.18
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	01/03/2011	01/03/2011	0.76%	CN¥0.05
Asia Brands Bhd	09/02/2011	01/03/2011	4.07%	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	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2011	01/03/2011	3.16%	R$0.01
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	5.12%	$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	0.63%	₹0.75
Genky Drug Stores Co Ltd	16/12/2010	01/03/2011	0.35%	JP¥3
Jinghua Pharmaceutical Group Co Ltd Class A	01/03/2011	01/03/2011	1.36%	CN¥0.01
Lianhe Chemical Technology Co Ltd Class A	01/03/2011	01/03/2011	1.17%	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	3.54%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

02/02/2011

01/03/2011

6.90%

$0.20

Visa Inc

09/02/2011

01/03/2011

0.81%

$0.04

Intel Corp

03/02/2011

01/03/2011

0.00%

$0.18

Enbridge Inc

11/02/2011

01/03/2011

5.03%

CA$0.25

Novartis AG

24/02/2011

01/03/2011

2.96%

CHF 2.20

American Water Works Co Inc

16/02/2011

01/03/2011

2.78%

$0.22

Church & Dwight Co Inc

16/02/2011

01/03/2011

1.31%

$0.34

Wells Fargo & Co

02/02/2011

01/03/2011

2.28%

$0.05

JM Smucker Co

09/02/2011

01/03/2011

3.88%

$0.44

The Kroger Co

11/02/2011

01/03/2011

2.71%

$0.05

Aflac Inc

11/02/2011

01/03/2011

2.07%

$0.15

KLA Corp

17/02/2011

01/03/2011

0.44%

$0.03

Black Hills Corp

11/02/2011

01/03/2011

3.85%

$0.37

American States Water Co

10/02/2011

01/03/2011

2.49%

$0.13

CaixaBank SA

01/03/2011

4.05%

€0.05

ConocoPhillips

17/02/2011

01/03/2011

3.10%

$0.66

Fortis Inc

09/02/2011

01/03/2011

3.24%

CA$0.29

W.W. Grainger Inc

10/02/2011

01/03/2011

0.75%

$0.54

Essential Utilities Inc

15/02/2011

01/03/2011

3.70%

$0.12

Cummins Inc

16/02/2011

01/03/2011

1.33%

$0.26

Southern Copper Corp

11/02/2011

01/03/2011

2.29%

$0.58

Carlisle Companies Inc

16/02/2011

01/03/2011

1.50%

$0.17

WEC Energy Group Inc

10/02/2011

01/03/2011

3.52%

$0.26

Canadian Utilities Ltd Class A

03/02/2011

01/03/2011

3.42%

CA$0.20

Jabil Inc

11/02/2011

01/03/2011

0.10%

$0.07

Pinnacle West Capital Corp

28/01/2011

01/03/2011

3.49%

$0.53

EQT Corp

02/02/2011

01/03/2011

1.36%

$0.22

CF Industries Holdings Inc

10/02/2011

01/03/2011

1.95%

$0.10

PIMCO Corporate and Income Opportunity Fund

09/02/2011

01/03/2011

12.07%

$0.12

CTO Realty Growth Inc- New

08/02/2011

01/03/2011

6.75%

$0.01

Barry Callebaut AG

24/02/2011

01/03/2011

2.61%

CHF 14.00

Helmerich & Payne Inc

11/02/2011

01/03/2011

2.89%

$0.06

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2011

01/03/2011

3.68%

CA$0.28

Bank Bradesco SA Vz ADR

07/12/2010

01/03/2011

4.94%

$0.09

Cleveland-Cliffs Inc

11/02/2011

01/03/2011

0.00%

$0.14

Adams Diversified Equity Fund

09/02/2011

01/03/2011

9.12%

$0.01

iShares SMI ETF (CH)

24/02/2011

01/03/2011

2.02%

CHF 0.44

Adams Natural Resources Fund

09/02/2011

01/03/2011

8.02%

$0.04

H2O America

03/02/2011

01/03/2011

2.90%

$0.17

UBS SMI ETF CHF dis

24/02/2011

01/03/2011

2.51%

CHF 0.36

Bank Bradesco SA Vz

02/02/2011

01/03/2011

8.14%

R$0.01

FirstEnergy Corp

03/02/2011

01/03/2011

3.89%

$0.55

FirstEnergy Corp

28/02/2011

01/03/2011

3.89%

$0.53

FirstEnergy Corp

02/03/2011

01/03/2011

3.89%

$0.55

Entergy Corp

08/02/2011

01/03/2011

2.34%

$0.42

PIMCO Corporate & Income Strategy Fund

09/02/2011

01/03/2011

11.49%

$0.11

UBS SLI ETF CHF dis

24/02/2011

01/03/2011

2.29%

CHF 0.21

Nuveen Floating Rate Income Fund

11/02/2011

01/03/2011

12.19%

$0.06

Murphy Oil Corp

11/02/2011

01/03/2011

3.89%

$0.28

STMicroelectronics NV ADR

18/02/2011

01/03/2011

0.55%

$0.06

STMicroelectronics NV ADR

21/02/2011

01/03/2011

0.55%

$0.06

PIMCO Income Strategy Fund II

09/02/2011

01/03/2011

12.12%

$0.07

Woodward Inc

14/02/2011

01/03/2011

0.33%

$0.07

PIMCO High Income Fund

09/02/2011

01/03/2011

12.36%

$0.12

Itau Unibanco Holding SA

01/02/2011

01/03/2011

2.54%

R$0.00

Middlesex Water Co

11/02/2011

01/03/2011

2.68%

$0.18

ALLETE Inc

11/02/2011

01/03/2011

0.00%

$0.45

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

3.87%

£0.07

Virtus Convertible & Income Fund

09/02/2011

01/03/2011

9.61%

$0.09

PIMCO Income Strategy Fund

09/02/2011

01/03/2011

12.56%

$0.08

CorEnergy Infrastructure Trust Inc

16/02/2011

01/03/2011

0.00%

$0.50

High Income Securities Fund

17/02/2011

01/03/2011

13.27%

$0.04

PCM Fund

09/02/2011

01/03/2011

13.60%

$0.08

Algoma Central Corp

11/02/2011

01/03/2011

3.74%

CA$0.05

Southwest Gas Holdings Inc

11/02/2011

01/03/2011

2.79%

$0.25

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

0.69%

DKK 2.40

Selective Insurance Group Inc

11/02/2011

01/03/2011

1.82%

$0.13

The Brink's Co

28/01/2011

01/03/2011

0.83%

$0.10

Virtus Convertible & Income Fund II

09/02/2011

01/03/2011

9.28%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

28/02/2011

01/03/2011

7.42%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/02/2011

01/03/2011

9.65%

$0.18

Direcional Engenharia SA

06/01/2011

01/03/2011

20.09%

R$0.30

Sensient Technologies Corp

07/02/2011

01/03/2011

1.50%

$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

9.55%

$0.11

Altair Engineering Inc Class A

08/02/2011

01/03/2011

0.00%

$0.06

Franklin Premier Income Trust

17/02/2011

01/03/2011

9.08%

$0.06

Nuveen Mortgage and Income Fund

11/02/2011

01/03/2011

10.48%

$0.17

Enterprise Bancorp Inc

04/02/2011

01/03/2011

0.00%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

11/02/2011

01/03/2011

7.55%

$0.07

Allspring Income Opportunities Fund

11/02/2011

01/03/2011

10.02%

$0.09

Allspring Utilities and High Income Fund

11/02/2011

01/03/2011

8.85%

$0.08

Bank Bradesco SA

02/02/2011

01/03/2011

8.37%

R$0.00

BlackRock Municipal Income Trust

11/02/2011

01/03/2011

0.00%

$0.08

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

09/02/2011

01/03/2011

6.03%

CA$0.33

Fortune Real Estate Investment Trust

08/02/2011

01/03/2011

7.46%

HK$0.12

National Healthcare Corp

29/12/2010

01/03/2011

1.24%

$0.28

PIMCO Strategic Income Fund

09/02/2011

01/03/2011

9.23%

$0.08

Canadian Tire Corp Ltd

27/01/2011

01/03/2011

3.42%

CA$0.28

Franklin Master Intermediate Income Trust

17/02/2011

01/03/2011

8.25%

$0.04

Nuveen Municipal Credit Income Fund

11/02/2011

01/03/2011

7.69%

$0.08

PIMCO Municipal Income Fund II

09/02/2011

01/03/2011

6.38%

$0.07

Tortoise Midstream Energy Fund

16/02/2011

01/03/2011

0.00%

$0.41

Nuveen Municipal High Income Opportunity Fund

11/02/2011

01/03/2011

7.60%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/02/2011

01/03/2011

8.00%

$0.08

Fidelity Government Money Market Fund

28/02/2011

01/03/2011

3.24%

$0.00

Franklin Managed Municipal Income Trust

17/02/2011

01/03/2011

6.09%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/02/2011

01/03/2011

7.50%

$0.06

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

7.21%

$0.08

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2011

4.06%

$0.03

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

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/02/2011

01/03/2011

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/02/2011

01/03/2011

4.51%

$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

6.07%

$0.13

Standard Motor Products Inc

11/02/2011

01/03/2011

3.56%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2011

4.81%

$0.07

BlackRock Income and Growth Investment Trust

26/01/2011

01/03/2011

3.39%

£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

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/02/2011

01/03/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

11/02/2011

01/03/2011

4.37%

$0.08

Burke & Herbert Financial Services Corp

16/02/2011

01/03/2011

3.09%

$0.43

Greene County Bancorp Inc

11/02/2011

01/03/2011

1.33%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2011

01/03/2011

5.34%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/02/2011

01/03/2011

4.08%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/02/2011

01/03/2011

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/02/2011

01/03/2011

5.71%

$0.07

Nuveen Municipal Value Fund

11/02/2011

01/03/2011

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/02/2011

01/03/2011

7.81%

$0.07

Nuveen New York Municipal Value Fund

11/02/2011

01/03/2011

4.13%

$0.04

Nuveen Taxable Municipal Income Fund

11/02/2011

01/03/2011

7.55%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/02/2011

01/03/2011

6.68%

$0.07

PIMCO California Municipal Income Fund

09/02/2011

01/03/2011

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2011

01/03/2011

5.07%

$0.07

Putnam Municipal Opportunities Trust

17/02/2011

01/03/2011

5.89%

$0.07

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

5.92%

$0.08

BlackRock MuniHoldings Fund Inc

11/02/2011

01/03/2011

6.11%

$0.09

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

5.64%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/02/2011

01/03/2011

6.21%

$0.07

BlackRock MuniYield Quality

11/02/2011

01/03/2011

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/02/2011

01/03/2011

6.13%

$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

0.45%

$0.08

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

03/02/2011

01/03/2011

5.36%

CA$0.29

Federated Hermes Premier Municipal Inc

18/02/2011

01/03/2011

4.79%

$0.09

Fidelity Capital & Income Fund

01/03/2011

0.00%

$0.04

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

6.95%

$0.07

Nuveen California Municipal Value Fund

11/02/2011

01/03/2011

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

11/02/2011

01/03/2011

7.01%

$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

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

11/02/2011

01/03/2011

7.22%

$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

3.88%

$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

Twin Disc Inc

09/02/2011

01/03/2011

0.69%

$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

0.75%

$0.18

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

01/03/2011

0.76%

CN¥0.05

Asia Brands Bhd

09/02/2011

01/03/2011

4.07%

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

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2011

01/03/2011

3.16%

R$0.01

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

5.12%

$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

0.63%

₹0.75

Genky Drug Stores Co Ltd

16/12/2010

01/03/2011

0.35%

JP¥3

Jinghua Pharmaceutical Group Co Ltd Class A

01/03/2011

1.36%

CN¥0.01

Lianhe Chemical Technology Co Ltd Class A

01/03/2011

1.17%

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

3.54%

JP¥7

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All 185 dividends with pay date on 01 March 2011

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