Dividend Calendar 02 May 2011

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On 02 May 2011 160 securities pay a dividend.

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All 160 dividends with pay date on 02 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2011	02/05/2011	4.88%	$0.43
Bayer AG	02/05/2011	02/05/2011	0.30%	€1.50
Verizon Communications Inc	06/04/2011	02/05/2011	6.27%	$0.49
General Mills Inc	07/04/2011	02/05/2011	7.48%	$0.28
Bristol-Myers Squibb Co	30/03/2011	02/05/2011	4.47%	$0.33
Deere & Co	29/03/2011	02/05/2011	1.11%	$0.35
Banco Santander SA	01/05/2011	02/05/2011	2.57%	€0.11
Industria De Diseno Textil SA	02/05/2011	02/05/2011	3.25%	€0.16
Anheuser-Busch InBev SA/NV	27/04/2011	02/05/2011	1.70%	€0.80
B&G Foods Inc	29/03/2011	02/05/2011	9.74%	$0.21
The Campbell's Co	07/04/2011	02/05/2011	7.20%	$0.29
The Mosaic Co	20/04/2011	02/05/2011	3.96%	$0.05
Darden Restaurants Inc	06/04/2011	02/05/2011	3.23%	$0.32
Celanese Corp Class A	14/04/2011	02/05/2011	0.24%	$0.05
Truist Financial Corp	06/04/2011	02/05/2011	4.23%	$0.17
Alamos Gold Inc Class A	13/04/2011	02/05/2011	0.45%	$0.05
PSI Software SE	02/05/2011	02/05/2011	0.00%	€0.23
Banco Bilbao Vizcaya Argentaria SA ADR	29/03/2011	02/05/2011	5.26%	$0.21
PIMCO Corporate and Income Opportunity Fund	07/04/2011	02/05/2011	12.03%	$0.12
ABM Industries Inc	05/04/2011	02/05/2011	2.77%	$0.14
Sofina SA	27/04/2011	02/05/2011	1.70%	€1.85
Bank Bradesco SA Vz	04/04/2011	02/05/2011	0.00%	R$0.01
UDR Inc	07/04/2011	02/05/2011	1.48%	$0.19
Atlas Copco AB Class B	20/04/2011	02/05/2011	2.57%	SEK 1.00
PIMCO Corporate & Income Strategy Fund	07/04/2011	02/05/2011	11.54%	$0.11
Nuveen Floating Rate Income Fund	13/04/2011	02/05/2011	12.33%	$0.06
Dillard's Inc Class A	29/03/2011	02/05/2011	5.10%	$0.04
Harvey Norman Holdings Ltd	11/04/2011	02/05/2011	6.54%	A$0.06
PIMCO Income Strategy Fund II	07/04/2011	02/05/2011	12.58%	$0.07
PIMCO High Income Fund	07/04/2011	02/05/2011	12.69%	$0.12
Magnera Corp	30/03/2011	02/05/2011	0.00%	$0.09
Ennis Inc	07/04/2011	02/05/2011	4.86%	$0.16
Itau Unibanco Holding SA	01/04/2011	02/05/2011	2.63%	R$0.00
Virtus Convertible & Income Fund	07/04/2011	02/05/2011	9.53%	$0.09
PIMCO Income Strategy Fund	07/04/2011	02/05/2011	12.77%	$0.08
High Income Securities Fund	20/04/2011	02/05/2011	12.97%	$0.04
Trelleborg AB Class B	20/04/2011	02/05/2011	1.95%	SEK 1.75
AAR Corp	19/04/2011	02/05/2011	0.00%	$0.08
RWE AG ADR	18/04/2011	02/05/2011	2.19%	$4.93
PCM Fund	07/04/2011	02/05/2011	13.67%	$0.08
Acuity Inc	14/04/2011	02/05/2011	0.28%	$0.13
Bel Fuse Inc Class A	13/04/2011	02/05/2011	0.10%	$0.06
Bel Fuse Inc Class B	13/04/2011	02/05/2011	0.11%	$0.07
ConnectOne Bancorp Inc	12/04/2011	02/05/2011	2.59%	$0.03
Norwood Financial Corp	13/04/2011	02/05/2011	4.22%	$0.18
Virtus Convertible & Income Fund II	07/04/2011	02/05/2011	9.39%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/04/2011	02/05/2011	7.34%	$0.03
Candriam Equities L Biotechnology Class C USD Dis	29/04/2011	02/05/2011	0.52%	$0.20
Coffee Holding Co Inc	14/04/2011	02/05/2011	1.87%	$0.03
PIMCO Global StocksPLUS and Income Fund	07/04/2011	02/05/2011	9.71%	$0.18
Allspring Multi-Sector Income Fund	11/04/2011	02/05/2011	9.76%	$0.10
Nuveen Mortgage and Income Fund	13/04/2011	02/05/2011	10.34%	$0.17
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2011	02/05/2011	7.54%	$0.07
Putnam Premier Income Trust	20/04/2011	02/05/2011	9.07%	$0.05
Wolverine World Wide Inc	30/03/2011	02/05/2011	2.52%	$0.06
Allspring Income Opportunities Fund	11/04/2011	02/05/2011	9.96%	$0.09
BlackRock Municipal Income Trust	13/04/2011	02/05/2011	0.00%	$0.08
PIMCO Strategic Income Fund	07/04/2011	02/05/2011	8.79%	$0.08
Allspring Utilities and High Income Fund	11/04/2011	02/05/2011	8.81%	$0.08
AQ Group AB	21/04/2011	02/05/2011	0.77%	SEK 0.22
PIMCO Municipal Income Fund II	07/04/2011	02/05/2011	6.37%	$0.07
Putnam Master Intermediate Income Trust	20/04/2011	02/05/2011	8.22%	$0.04
Tivoli AS	27/04/2011	02/05/2011	0.91%	DKK 0.03
Crédit Agricole Nord de France	27/04/2011	02/05/2011	2.33%	€1.30
NorthEast Community Bancorp Inc	07/04/2011	02/05/2011	3.20%	$0.03
Nuveen Municipal Credit Income Fund	13/04/2011	02/05/2011	7.58%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/04/2011	02/05/2011	7.72%	$0.08
Pioneer Diversified High Income Fund, Inc.	13/04/2011	02/05/2011	0.00%	$0.16
Fidelity Government Money Market Fund	29/04/2011	02/05/2011	3.32%	$0.00
Knowit AB	26/04/2011	02/05/2011	2.83%	SEK 2.75
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2011	02/05/2011	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2011	02/05/2011	7.92%	$0.08
Nuveen Preferred & Income Securities Fund	13/04/2011	02/05/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/04/2011	02/05/2011	7.21%	$0.08
Putnam Managed Municipal Income Trust	20/04/2011	02/05/2011	6.37%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/05/2011	02/05/2011	4.12%	$0.03
Itau Unibanco Holding SA	01/04/2011	02/05/2011	1.82%	R$0.00
Major Drilling Group International Inc	06/04/2011	02/05/2011	0.00%	CA$0.07
Nuveen AMT-Free Quality Muni Inc	13/04/2011	02/05/2011	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/04/2011	02/05/2011	4.58%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2011	02/05/2011	6.09%	$0.13
BlackRock Investment Quality Municipal	13/04/2011	02/05/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/04/2011	02/05/2011	0.00%	$0.06
BlackRock MuniAssets Fund	13/04/2011	02/05/2011	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/04/2011	02/05/2011	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/04/2011	02/05/2011	4.40%	$0.08
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2011	02/05/2011	9.15%	$0.49
Fidelity Conservative Income Bond Fund	29/04/2011	02/05/2011	3.96%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/04/2011	02/05/2011	5.37%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2011	02/05/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/04/2011	02/05/2011	5.58%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2011	02/05/2011	5.58%	$0.07
Nuveen Municipal Value Fund	13/04/2011	02/05/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/04/2011	02/05/2011	7.72%	$0.07
Nuveen New York Municipal Value Fund	13/04/2011	02/05/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	13/04/2011	02/05/2011	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/04/2011	02/05/2011	6.41%	$0.07
PIMCO California Municipal Income Fund	07/04/2011	02/05/2011	4.88%	$0.08
PIMCO New York Municipal Income Fund II	07/04/2011	02/05/2011	5.04%	$0.07
Putnam Municipal Opportunities Trust	20/04/2011	02/05/2011	5.99%	$0.07
Sanofi India Ltd	31/03/2011	02/05/2011	3.88%	₹51.00
Schwalbchen Molkerei Jakob Berz AG	02/05/2011	02/05/2011	1.11%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2011	02/05/2011	3.19%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2011	02/05/2011	5.93%	$18.13
Bio Green Med Solution Inc	19/04/2011	02/05/2011	87.10%	$0.15
BlackRock California Municipal Income Trust	13/04/2011	02/05/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/04/2011	02/05/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/04/2011	02/05/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/04/2011	02/05/2011	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/04/2011	02/05/2011	6.13%	$0.09
BlackRock MuniVest	13/04/2011	02/05/2011	0.00%	$0.06
BlackRock MuniVest Fund II	13/04/2011	02/05/2011	0.00%	$0.09
BlackRock MuniYield	13/04/2011	02/05/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2011	02/05/2011	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2011	02/05/2011	6.16%	$0.07
BlackRock MuniYield Quality	13/04/2011	02/05/2011	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/2011	02/05/2011	6.15%	$0.07
BlackRock MuniYield Quality II	13/04/2011	02/05/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/04/2011	02/05/2011	0.44%	$0.08
Broedrene Hartmann A/S	27/04/2011	02/05/2011	0.00%	DKK 2.25
Candriam Equities L Australia Class C AUD Dis	29/04/2011	02/05/2011	3.45%	A$23.70
Equatorial SA	02/05/2011	02/05/2011	0.34%	R$0.07
Federated Hermes Premier Municipal Inc	19/04/2011	02/05/2011	5.37%	$0.09
Fidelity Capital & Income Fund	02/05/2011	02/05/2011	0.00%	$0.04
NOVONIX Ltd ADR	13/04/2011	02/05/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/04/2011	02/05/2011	6.88%	$0.07
Nuveen California Municipal Value Fund	13/04/2011	02/05/2011	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/04/2011	02/05/2011	6.94%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/04/2011	02/05/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/04/2011	02/05/2011	6.77%	$0.07
Nuveen New York Quality Municipal Income Fund	13/04/2011	02/05/2011	7.11%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/04/2011	02/05/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/04/2011	02/05/2011	3.93%	$0.04
PIMCO California Municipal Income Fund II	07/04/2011	02/05/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/04/2011	02/05/2011	0.00%	$0.06
PIMCO Municipal Income Fund	07/04/2011	02/05/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	07/04/2011	02/05/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/04/2011	02/05/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/04/2011	02/05/2011	0.00%	$0.05
Saudi Industrial Investment Group	24/04/2011	02/05/2011	73.32%	SAR 0.56
Alpargatas SA	28/03/2011	02/05/2011	14.98%	R$0.04
Alpargatas SA	28/03/2011	02/05/2011	17.98%	R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	28/04/2011	02/05/2011	0.00%	$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS	28/04/2011	02/05/2011	0.00%	TRY 0.06
Banestes SA Banco Estado Espirito	01/04/2011	02/05/2011	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2011	02/05/2011	3.27%	R$0.01
Big Medya Teknoloji AS	28/04/2011	02/05/2011	0.00%	TRY 0.15
BlackRock Municipal Income Trust II	13/04/2011	02/05/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2011	02/05/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2011	02/05/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/04/2011	02/05/2011	5.08%	$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2011	02/05/2011	0.00%	$1.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/04/2011	02/05/2011	0.00%	$0.47
JCurve Solutions Ltd	05/04/2011	02/05/2011	0.00%	A$0.00
Karsten SA Pfd Shs	21/12/2010	02/05/2011	0.00%	R$2.19
Medical Ikkou Group Co Ltd	24/02/2011	02/05/2011	5.04%	JP¥20
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/04/2011	02/05/2011	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/04/2011	02/05/2011	0.00%	$0.07
Nuveen Senior Income Fund	13/04/2011	02/05/2011	0.00%	$0.04
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	18/03/2011	02/05/2011	0.00%	THB 0.17

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2011

02/05/2011

4.88%

$0.43

Bayer AG

02/05/2011

0.30%

€1.50

Verizon Communications Inc

06/04/2011

02/05/2011

6.27%

$0.49

General Mills Inc

07/04/2011

02/05/2011

7.48%

$0.28

Bristol-Myers Squibb Co

30/03/2011

02/05/2011

4.47%

$0.33

Deere & Co

29/03/2011

02/05/2011

1.11%

$0.35

Banco Santander SA

01/05/2011

02/05/2011

2.57%

€0.11

Industria De Diseno Textil SA

02/05/2011

3.25%

€0.16

Anheuser-Busch InBev SA/NV

27/04/2011

02/05/2011

1.70%

€0.80

B&G Foods Inc

29/03/2011

02/05/2011

9.74%

$0.21

The Campbell's Co

07/04/2011

02/05/2011

7.20%

$0.29

The Mosaic Co

20/04/2011

02/05/2011

3.96%

$0.05

Darden Restaurants Inc

06/04/2011

02/05/2011

3.23%

$0.32

Celanese Corp Class A

14/04/2011

02/05/2011

0.24%

$0.05

Truist Financial Corp

06/04/2011

02/05/2011

4.23%

$0.17

Alamos Gold Inc Class A

13/04/2011

02/05/2011

0.45%

$0.05

PSI Software SE

02/05/2011

0.00%

€0.23

Banco Bilbao Vizcaya Argentaria SA ADR

29/03/2011

02/05/2011

5.26%

$0.21

PIMCO Corporate and Income Opportunity Fund

07/04/2011

02/05/2011

12.03%

$0.12

ABM Industries Inc

05/04/2011

02/05/2011

2.77%

$0.14

Sofina SA

27/04/2011

02/05/2011

1.70%

€1.85

Bank Bradesco SA Vz

04/04/2011

02/05/2011

0.00%

R$0.01

UDR Inc

07/04/2011

02/05/2011

1.48%

$0.19

Atlas Copco AB Class B

20/04/2011

02/05/2011

2.57%

SEK 1.00

PIMCO Corporate & Income Strategy Fund

07/04/2011

02/05/2011

11.54%

$0.11

Nuveen Floating Rate Income Fund

13/04/2011

02/05/2011

12.33%

$0.06

Dillard's Inc Class A

29/03/2011

02/05/2011

5.10%

$0.04

Harvey Norman Holdings Ltd

11/04/2011

02/05/2011

6.54%

A$0.06

PIMCO Income Strategy Fund II

07/04/2011

02/05/2011

12.58%

$0.07

PIMCO High Income Fund

07/04/2011

02/05/2011

12.69%

$0.12

Magnera Corp

30/03/2011

02/05/2011

0.00%

$0.09

Ennis Inc

07/04/2011

02/05/2011

4.86%

$0.16

Itau Unibanco Holding SA

01/04/2011

02/05/2011

2.63%

R$0.00

Virtus Convertible & Income Fund

07/04/2011

02/05/2011

9.53%

$0.09

PIMCO Income Strategy Fund

07/04/2011

02/05/2011

12.77%

$0.08

High Income Securities Fund

20/04/2011

02/05/2011

12.97%

$0.04

Trelleborg AB Class B

20/04/2011

02/05/2011

1.95%

SEK 1.75

AAR Corp

19/04/2011

02/05/2011

0.00%

$0.08

RWE AG ADR

18/04/2011

02/05/2011

2.19%

$4.93

PCM Fund

07/04/2011

02/05/2011

13.67%

$0.08

Acuity Inc

14/04/2011

02/05/2011

0.28%

$0.13

Bel Fuse Inc Class A

13/04/2011

02/05/2011

0.10%

$0.06

Bel Fuse Inc Class B

13/04/2011

02/05/2011

0.11%

$0.07

ConnectOne Bancorp Inc

12/04/2011

02/05/2011

2.59%

$0.03

Norwood Financial Corp

13/04/2011

02/05/2011

4.22%

$0.18

Virtus Convertible & Income Fund II

07/04/2011

02/05/2011

9.39%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/04/2011

02/05/2011

7.34%

$0.03

Candriam Equities L Biotechnology Class C USD Dis

29/04/2011

02/05/2011

0.52%

$0.20

Coffee Holding Co Inc

14/04/2011

02/05/2011

1.87%

$0.03

PIMCO Global StocksPLUS and Income Fund

07/04/2011

02/05/2011

9.71%

$0.18

Allspring Multi-Sector Income Fund

11/04/2011

02/05/2011

9.76%

$0.10

Nuveen Mortgage and Income Fund

13/04/2011

02/05/2011

10.34%

$0.17

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2011

02/05/2011

7.54%

$0.07

Putnam Premier Income Trust

20/04/2011

02/05/2011

9.07%

$0.05

Wolverine World Wide Inc

30/03/2011

02/05/2011

2.52%

$0.06

Allspring Income Opportunities Fund

11/04/2011

02/05/2011

9.96%

$0.09

BlackRock Municipal Income Trust

13/04/2011

02/05/2011

0.00%

$0.08

PIMCO Strategic Income Fund

07/04/2011

02/05/2011

8.79%

$0.08

Allspring Utilities and High Income Fund

11/04/2011

02/05/2011

8.81%

$0.08

AQ Group AB

21/04/2011

02/05/2011

0.77%

SEK 0.22

PIMCO Municipal Income Fund II

07/04/2011

02/05/2011

6.37%

$0.07

Putnam Master Intermediate Income Trust

20/04/2011

02/05/2011

8.22%

$0.04

Tivoli AS

27/04/2011

02/05/2011

0.91%

DKK 0.03

Crédit Agricole Nord de France

27/04/2011

02/05/2011

2.33%

€1.30

NorthEast Community Bancorp Inc

07/04/2011

02/05/2011

3.20%

$0.03

Nuveen Municipal Credit Income Fund

13/04/2011

02/05/2011

7.58%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/04/2011

02/05/2011

7.72%

$0.08

Pioneer Diversified High Income Fund, Inc.

13/04/2011

02/05/2011

0.00%

$0.16

Fidelity Government Money Market Fund

29/04/2011

02/05/2011

3.32%

$0.00

Knowit AB

26/04/2011

02/05/2011

2.83%

SEK 2.75

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2011

02/05/2011

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2011

02/05/2011

7.92%

$0.08

Nuveen Preferred & Income Securities Fund

13/04/2011

02/05/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/04/2011

02/05/2011

7.21%

$0.08

Putnam Managed Municipal Income Trust

20/04/2011

02/05/2011

6.37%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/05/2011

4.12%

$0.03

Itau Unibanco Holding SA

01/04/2011

02/05/2011

1.82%

R$0.00

Major Drilling Group International Inc

06/04/2011

02/05/2011

0.00%

CA$0.07

Nuveen AMT-Free Quality Muni Inc

13/04/2011

02/05/2011

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/04/2011

02/05/2011

4.58%

$0.06

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

13/04/2011

02/05/2011

6.09%

$0.13

BlackRock Investment Quality Municipal

13/04/2011

02/05/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/04/2011

02/05/2011

0.00%

$0.06

BlackRock MuniAssets Fund

13/04/2011

02/05/2011

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/04/2011

02/05/2011

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/04/2011

02/05/2011

4.40%

$0.08

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

27/04/2011

02/05/2011

9.15%

$0.49

Fidelity Conservative Income Bond Fund

29/04/2011

02/05/2011

3.96%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/04/2011

02/05/2011

5.37%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2011

02/05/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/04/2011

02/05/2011

5.58%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2011

02/05/2011

5.58%

$0.07

Nuveen Municipal Value Fund

13/04/2011

02/05/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/04/2011

02/05/2011

7.72%

$0.07

Nuveen New York Municipal Value Fund

13/04/2011

02/05/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

13/04/2011

02/05/2011

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/04/2011

02/05/2011

6.41%

$0.07

PIMCO California Municipal Income Fund

07/04/2011

02/05/2011

4.88%

$0.08

PIMCO New York Municipal Income Fund II

07/04/2011

02/05/2011

5.04%

$0.07

Putnam Municipal Opportunities Trust

20/04/2011

02/05/2011

5.99%

$0.07

Sanofi India Ltd

31/03/2011

02/05/2011

3.88%

₹51.00

Schwalbchen Molkerei Jakob Berz AG

02/05/2011

1.11%

€0.20

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

28/04/2011

02/05/2011

3.19%

$0.00

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

30/03/2011

02/05/2011

5.93%

$18.13

Bio Green Med Solution Inc

19/04/2011

02/05/2011

87.10%

$0.15

BlackRock California Municipal Income Trust

13/04/2011

02/05/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/04/2011

02/05/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/04/2011

02/05/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/04/2011

02/05/2011

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/04/2011

02/05/2011

6.13%

$0.09

BlackRock MuniVest

13/04/2011

02/05/2011

0.00%

$0.06

BlackRock MuniVest Fund II

13/04/2011

02/05/2011

0.00%

$0.09

BlackRock MuniYield

13/04/2011

02/05/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2011

02/05/2011

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2011

02/05/2011

6.16%

$0.07

BlackRock MuniYield Quality

13/04/2011

02/05/2011

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/04/2011

02/05/2011

6.15%

$0.07

BlackRock MuniYield Quality II

13/04/2011

02/05/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/04/2011

02/05/2011

0.44%

$0.08

Broedrene Hartmann A/S

27/04/2011

02/05/2011

0.00%

DKK 2.25

Candriam Equities L Australia Class C AUD Dis

29/04/2011

02/05/2011

3.45%

A$23.70

Equatorial SA

02/05/2011

0.34%

R$0.07

Federated Hermes Premier Municipal Inc

19/04/2011

02/05/2011

5.37%

$0.09

Fidelity Capital & Income Fund

02/05/2011

0.00%

$0.04

NOVONIX Ltd ADR

13/04/2011

02/05/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/04/2011

02/05/2011

6.88%

$0.07

Nuveen California Municipal Value Fund

13/04/2011

02/05/2011

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/04/2011

02/05/2011

6.94%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/04/2011

02/05/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/04/2011

02/05/2011

6.77%

$0.07

Nuveen New York Quality Municipal Income Fund

13/04/2011

02/05/2011

7.11%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/04/2011

02/05/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/04/2011

02/05/2011

3.93%

$0.04

PIMCO California Municipal Income Fund II

07/04/2011

02/05/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/04/2011

02/05/2011

0.00%

$0.06

PIMCO Municipal Income Fund

07/04/2011

02/05/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

07/04/2011

02/05/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/04/2011

02/05/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/04/2011

02/05/2011

0.00%

$0.05

Saudi Industrial Investment Group

24/04/2011

02/05/2011

73.32%

SAR 0.56

Alpargatas SA

28/03/2011

02/05/2011

14.98%

R$0.04

Alpargatas SA

28/03/2011

02/05/2011

17.98%

R$0.07

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

28/04/2011

02/05/2011

0.00%

$0.00

Arena Bilgisayar Sanayi Ve Ticaret AS

28/04/2011

02/05/2011

0.00%

TRY 0.06

Banestes SA Banco Estado Espirito

01/04/2011

02/05/2011

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2011

02/05/2011

3.27%

R$0.01

Big Medya Teknoloji AS

28/04/2011

02/05/2011

0.00%

TRY 0.15

BlackRock Municipal Income Trust II

13/04/2011

02/05/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2011

02/05/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2011

02/05/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/04/2011

02/05/2011

5.08%

$0.08

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/04/2011

02/05/2011

0.00%

$1.00

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

13/04/2011

02/05/2011

0.00%

$0.47

JCurve Solutions Ltd

05/04/2011

02/05/2011

0.00%

A$0.00

Karsten SA Pfd Shs

21/12/2010

02/05/2011

0.00%

R$2.19

Medical Ikkou Group Co Ltd

24/02/2011

02/05/2011

5.04%

JP¥20

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

27/04/2011

02/05/2011

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/04/2011

02/05/2011

0.00%

$0.07

Nuveen Senior Income Fund

13/04/2011

02/05/2011

0.00%

$0.04

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

18/03/2011

02/05/2011

0.00%

THB 0.17

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All 160 dividends with pay date on 02 May 2011

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