Dividend Calendar 02 May 2011

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On 02 May 2011 161 securities pay a dividend.

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All 161 dividends with pay date on 02 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2011	02/05/2011	4.98%	$0.43
Bayer AG	02/05/2011	02/05/2011	0.23%	€1.50
Verizon Communications Inc	06/04/2011	02/05/2011	6.50%	$0.49
General Mills Inc	07/04/2011	02/05/2011	6.65%	$0.28
Bristol-Myers Squibb Co	30/03/2011	02/05/2011	4.21%	$0.33
Deere & Co	29/03/2011	02/05/2011	1.11%	$0.35
Banco Santander SA	01/05/2011	02/05/2011	2.30%	€0.11
Industria De Diseno Textil SA	02/05/2011	02/05/2011	3.29%	€0.16
Anheuser-Busch InBev SA/NV	27/04/2011	02/05/2011	1.61%	€0.80
B&G Foods Inc	29/03/2011	02/05/2011	10.41%	$0.21
The Campbell's Co	07/04/2011	02/05/2011	6.98%	$0.29
The Mosaic Co	20/04/2011	02/05/2011	4.01%	$0.05
Darden Restaurants Inc	06/04/2011	02/05/2011	3.35%	$0.32
Celanese Corp Class A	14/04/2011	02/05/2011	0.26%	$0.05
Truist Financial Corp	06/04/2011	02/05/2011	4.05%	$0.17
Alamos Gold Inc Class A	13/04/2011	02/05/2011	0.54%	$0.05
PIMCO Corporate and Income Opportunity Fund	07/04/2011	02/05/2011	12.07%	$0.12
Banco Bilbao Vizcaya Argentaria SA ADR	29/03/2011	02/05/2011	4.55%	$0.21
PSI Software SE	02/05/2011	02/05/2011	0.00%	€0.23
ABM Industries Inc	05/04/2011	02/05/2011	2.52%	$0.14
Sofina SA	27/04/2011	02/05/2011	1.59%	€1.85
Bank Bradesco SA Vz	04/04/2011	02/05/2011	8.14%	R$0.01
Atlas Copco AB Class B	20/04/2011	02/05/2011	2.36%	SEK 1.00
UDR Inc	07/04/2011	02/05/2011	1.47%	$0.19
PIMCO Corporate & Income Strategy Fund	07/04/2011	02/05/2011	11.49%	$0.11
Nuveen Floating Rate Income Fund	13/04/2011	02/05/2011	12.19%	$0.06
Dillard's Inc Class A	29/03/2011	02/05/2011	5.33%	$0.04
Harvey Norman Holdings Ltd	11/04/2011	02/05/2011	6.01%	A$0.06
PIMCO Income Strategy Fund II	07/04/2011	02/05/2011	12.12%	$0.07
PIMCO High Income Fund	07/04/2011	02/05/2011	12.36%	$0.12
Itau Unibanco Holding SA	01/04/2011	02/05/2011	2.54%	R$0.00
Magnera Corp	30/03/2011	02/05/2011	0.00%	$0.09
Ennis Inc	07/04/2011	02/05/2011	4.71%	$0.16
Virtus Convertible & Income Fund	07/04/2011	02/05/2011	9.61%	$0.09
PIMCO Income Strategy Fund	07/04/2011	02/05/2011	12.56%	$0.08
High Income Securities Fund	20/04/2011	02/05/2011	13.27%	$0.04
AAR Corp	19/04/2011	02/05/2011	0.00%	$0.08
Trelleborg AB Class B	20/04/2011	02/05/2011	1.93%	SEK 1.75
RWE AG ADR	18/04/2011	02/05/2011	2.11%	$4.93
PCM Fund	07/04/2011	02/05/2011	13.60%	$0.08
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	0.10%	$0.07
Norwood Financial Corp	13/04/2011	02/05/2011	4.20%	$0.18
Acuity Inc	14/04/2011	02/05/2011	0.26%	$0.13
ConnectOne Bancorp Inc	12/04/2011	02/05/2011	2.38%	$0.03
Virtus Convertible & Income Fund II	07/04/2011	02/05/2011	9.29%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/04/2011	02/05/2011	7.42%	$0.03
Candriam Equities L Biotechnology Class C USD Dis	29/04/2011	02/05/2011	0.45%	$0.20
Coffee Holding Co Inc	14/04/2011	02/05/2011	2.29%	$0.03
PIMCO Global StocksPLUS and Income Fund	07/04/2011	02/05/2011	9.65%	$0.18
Allspring Multi-Sector Income Fund	11/04/2011	02/05/2011	9.55%	$0.10
Franklin Premier Income Trust	20/04/2011	02/05/2011	9.08%	$0.05
Nuveen Mortgage and Income Fund	13/04/2011	02/05/2011	10.48%	$0.17
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2011	02/05/2011	7.55%	$0.07
Wolverine World Wide Inc	30/03/2011	02/05/2011	2.15%	$0.06
Allspring Income Opportunities Fund	11/04/2011	02/05/2011	10.02%	$0.09
Allspring Utilities and High Income Fund	11/04/2011	02/05/2011	8.85%	$0.08
AQ Group AB	21/04/2011	02/05/2011	0.86%	SEK 0.22
Bank Bradesco SA	04/04/2011	02/05/2011	8.37%	R$0.00
BlackRock Municipal Income Trust	13/04/2011	02/05/2011	0.00%	$0.08
PIMCO Strategic Income Fund	07/04/2011	02/05/2011	9.23%	$0.08
Crédit Agricole Nord de France	27/04/2011	02/05/2011	2.96%	€1.30
Franklin Master Intermediate Income Trust	20/04/2011	02/05/2011	8.25%	$0.04
Nuveen Municipal Credit Income Fund	13/04/2011	02/05/2011	7.69%	$0.08
PIMCO Municipal Income Fund II	07/04/2011	02/05/2011	6.38%	$0.07
Tivoli AS	27/04/2011	02/05/2011	0.87%	DKK 0.03
NorthEast Community Bancorp Inc	07/04/2011	02/05/2011	3.85%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/04/2011	02/05/2011	7.60%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2011	02/05/2011	8.00%	$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	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/04/2011	02/05/2011	6.09%	$0.04
Knowit AB	26/04/2011	02/05/2011	2.82%	SEK 2.75
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2011	02/05/2011	7.50%	$0.06
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
Vanguard Total Bond Market Index Fund Admiral Shares	02/05/2011	02/05/2011	4.07%	$0.03
Itau Unibanco Holding SA	01/04/2011	02/05/2011	2.40%	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	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/04/2011	02/05/2011	4.51%	$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	6.07%	$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	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/04/2011	02/05/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/04/2011	02/05/2011	4.37%	$0.08
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/04/2011	02/05/2011	9.18%	$0.49
Fidelity Conservative Income Bond Fund	29/04/2011	02/05/2011	3.76%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/04/2011	02/05/2011	5.34%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2011	02/05/2011	4.08%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/04/2011	02/05/2011	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2011	02/05/2011	5.71%	$0.07
Nuveen Municipal Value Fund	13/04/2011	02/05/2011	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/04/2011	02/05/2011	7.81%	$0.07
Nuveen New York Municipal Value Fund	13/04/2011	02/05/2011	4.13%	$0.04
Nuveen Taxable Municipal Income Fund	13/04/2011	02/05/2011	7.55%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/04/2011	02/05/2011	6.69%	$0.07
PIMCO California Municipal Income Fund	07/04/2011	02/05/2011	4.93%	$0.08
PIMCO New York Municipal Income Fund II	07/04/2011	02/05/2011	5.07%	$0.07
Putnam Municipal Opportunities Trust	20/04/2011	02/05/2011	5.89%	$0.07
Sanofi India Ltd	31/03/2011	02/05/2011	3.64%	₹51.00
Schwalbchen Molkerei Jakob Berz AG	02/05/2011	02/05/2011	1.08%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2011	02/05/2011	3.16%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2011	02/05/2011	5.66%	$18.13
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	5.92%	$0.08
BlackRock MuniHoldings Fund Inc	13/04/2011	02/05/2011	6.11%	$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	5.64%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2011	02/05/2011	6.21%	$0.07
BlackRock MuniYield Quality	13/04/2011	02/05/2011	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/04/2011	02/05/2011	6.13%	$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	0.45%	$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	3.46%	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	4.79%	$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	6.95%	$0.07
Nuveen California Municipal Value Fund	13/04/2011	02/05/2011	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	13/04/2011	02/05/2011	7.01%	$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	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	13/04/2011	02/05/2011	7.22%	$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	3.88%	$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	79.90%	SAR 0.56
Alpargatas SA	28/03/2011	02/05/2011	15.17%	R$0.04
Alpargatas SA	28/03/2011	02/05/2011	19.50%	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	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2011	02/05/2011	3.16%	R$0.01
Big Medya Teknoloji AS	28/04/2011	02/05/2011	0.00%	TRY 0.15
Bio Green Med Solution Inc	19/04/2011	02/05/2011	15.01%	$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	5.12%	$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	4.89%	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

4.98%

$0.43

Bayer AG

02/05/2011

0.23%

€1.50

Verizon Communications Inc

06/04/2011

02/05/2011

6.50%

$0.49

General Mills Inc

07/04/2011

02/05/2011

6.65%

$0.28

Bristol-Myers Squibb Co

30/03/2011

02/05/2011

4.21%

$0.33

Deere & Co

29/03/2011

02/05/2011

1.11%

$0.35

Banco Santander SA

01/05/2011

02/05/2011

2.30%

€0.11

Industria De Diseno Textil SA

02/05/2011

3.29%

€0.16

Anheuser-Busch InBev SA/NV

27/04/2011

02/05/2011

1.61%

€0.80

B&G Foods Inc

29/03/2011

02/05/2011

10.41%

$0.21

The Campbell's Co

07/04/2011

02/05/2011

6.98%

$0.29

The Mosaic Co

20/04/2011

02/05/2011

4.01%

$0.05

Darden Restaurants Inc

06/04/2011

02/05/2011

3.35%

$0.32

Celanese Corp Class A

14/04/2011

02/05/2011

0.26%

$0.05

Truist Financial Corp

06/04/2011

02/05/2011

4.05%

$0.17

Alamos Gold Inc Class A

13/04/2011

02/05/2011

0.54%

$0.05

PIMCO Corporate and Income Opportunity Fund

07/04/2011

02/05/2011

12.07%

$0.12

Banco Bilbao Vizcaya Argentaria SA ADR

29/03/2011

02/05/2011

4.55%

$0.21

PSI Software SE

02/05/2011

0.00%

€0.23

ABM Industries Inc

05/04/2011

02/05/2011

2.52%

$0.14

Sofina SA

27/04/2011

02/05/2011

1.59%

€1.85

Bank Bradesco SA Vz

04/04/2011

02/05/2011

8.14%

R$0.01

Atlas Copco AB Class B

20/04/2011

02/05/2011

2.36%

SEK 1.00

UDR Inc

07/04/2011

02/05/2011

1.47%

$0.19

PIMCO Corporate & Income Strategy Fund

07/04/2011

02/05/2011

11.49%

$0.11

Nuveen Floating Rate Income Fund

13/04/2011

02/05/2011

12.19%

$0.06

Dillard's Inc Class A

29/03/2011

02/05/2011

5.33%

$0.04

Harvey Norman Holdings Ltd

11/04/2011

02/05/2011

6.01%

A$0.06

PIMCO Income Strategy Fund II

07/04/2011

02/05/2011

12.12%

$0.07

PIMCO High Income Fund

07/04/2011

02/05/2011

12.36%

$0.12

Itau Unibanco Holding SA

01/04/2011

02/05/2011

2.54%

R$0.00

Magnera Corp

30/03/2011

02/05/2011

0.00%

$0.09

Ennis Inc

07/04/2011

02/05/2011

4.71%

$0.16

Virtus Convertible & Income Fund

07/04/2011

02/05/2011

9.61%

$0.09

PIMCO Income Strategy Fund

07/04/2011

02/05/2011

12.56%

$0.08

High Income Securities Fund

20/04/2011

02/05/2011

13.27%

$0.04

AAR Corp

19/04/2011

02/05/2011

0.00%

$0.08

Trelleborg AB Class B

20/04/2011

02/05/2011

1.93%

SEK 1.75

RWE AG ADR

18/04/2011

02/05/2011

2.11%

$4.93

PCM Fund

07/04/2011

02/05/2011

13.60%

$0.08

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

0.10%

$0.07

Norwood Financial Corp

13/04/2011

02/05/2011

4.20%

$0.18

Acuity Inc

14/04/2011

02/05/2011

0.26%

$0.13

ConnectOne Bancorp Inc

12/04/2011

02/05/2011

2.38%

$0.03

Virtus Convertible & Income Fund II

07/04/2011

02/05/2011

9.29%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/04/2011

02/05/2011

7.42%

$0.03

Candriam Equities L Biotechnology Class C USD Dis

29/04/2011

02/05/2011

0.45%

$0.20

Coffee Holding Co Inc

14/04/2011

02/05/2011

2.29%

$0.03

PIMCO Global StocksPLUS and Income Fund

07/04/2011

02/05/2011

9.65%

$0.18

Allspring Multi-Sector Income Fund

11/04/2011

02/05/2011

9.55%

$0.10

Franklin Premier Income Trust

20/04/2011

02/05/2011

9.08%

$0.05

Nuveen Mortgage and Income Fund

13/04/2011

02/05/2011

10.48%

$0.17

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2011

02/05/2011

7.55%

$0.07

Wolverine World Wide Inc

30/03/2011

02/05/2011

2.15%

$0.06

Allspring Income Opportunities Fund

11/04/2011

02/05/2011

10.02%

$0.09

Allspring Utilities and High Income Fund

11/04/2011

02/05/2011

8.85%

$0.08

AQ Group AB

21/04/2011

02/05/2011

0.86%

SEK 0.22

Bank Bradesco SA

04/04/2011

02/05/2011

8.37%

R$0.00

BlackRock Municipal Income Trust

13/04/2011

02/05/2011

0.00%

$0.08

PIMCO Strategic Income Fund

07/04/2011

02/05/2011

9.23%

$0.08

Crédit Agricole Nord de France

27/04/2011

02/05/2011

2.96%

€1.30

Franklin Master Intermediate Income Trust

20/04/2011

02/05/2011

8.25%

$0.04

Nuveen Municipal Credit Income Fund

13/04/2011

02/05/2011

7.69%

$0.08

PIMCO Municipal Income Fund II

07/04/2011

02/05/2011

6.38%

$0.07

Tivoli AS

27/04/2011

02/05/2011

0.87%

DKK 0.03

NorthEast Community Bancorp Inc

07/04/2011

02/05/2011

3.85%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/04/2011

02/05/2011

7.60%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2011

02/05/2011

8.00%

$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

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/04/2011

02/05/2011

6.09%

$0.04

Knowit AB

26/04/2011

02/05/2011

2.82%

SEK 2.75

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2011

02/05/2011

7.50%

$0.06

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

Vanguard Total Bond Market Index Fund Admiral Shares

02/05/2011

4.07%

$0.03

Itau Unibanco Holding SA

01/04/2011

02/05/2011

2.40%

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

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/04/2011

02/05/2011

4.51%

$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

6.07%

$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

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/04/2011

02/05/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/04/2011

02/05/2011

4.37%

$0.08

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

27/04/2011

02/05/2011

9.18%

$0.49

Fidelity Conservative Income Bond Fund

29/04/2011

02/05/2011

3.76%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/04/2011

02/05/2011

5.34%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2011

02/05/2011

4.08%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/04/2011

02/05/2011

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2011

02/05/2011

5.71%

$0.07

Nuveen Municipal Value Fund

13/04/2011

02/05/2011

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/04/2011

02/05/2011

7.81%

$0.07

Nuveen New York Municipal Value Fund

13/04/2011

02/05/2011

4.13%

$0.04

Nuveen Taxable Municipal Income Fund

13/04/2011

02/05/2011

7.55%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/04/2011

02/05/2011

6.69%

$0.07

PIMCO California Municipal Income Fund

07/04/2011

02/05/2011

4.93%

$0.08

PIMCO New York Municipal Income Fund II

07/04/2011

02/05/2011

5.07%

$0.07

Putnam Municipal Opportunities Trust

20/04/2011

02/05/2011

5.89%

$0.07

Sanofi India Ltd

31/03/2011

02/05/2011

3.64%

₹51.00

Schwalbchen Molkerei Jakob Berz AG

02/05/2011

1.08%

€0.20

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

28/04/2011

02/05/2011

3.16%

$0.00

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

30/03/2011

02/05/2011

5.66%

$18.13

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

5.92%

$0.08

BlackRock MuniHoldings Fund Inc

13/04/2011

02/05/2011

6.11%

$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

5.64%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2011

02/05/2011

6.21%

$0.07

BlackRock MuniYield Quality

13/04/2011

02/05/2011

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/04/2011

02/05/2011

6.13%

$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

0.45%

$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

3.46%

A$23.70

Equatorial SA

02/05/2011

0.34%

R$0.07

Federated Hermes Premier Municipal Inc

19/04/2011

02/05/2011

4.79%

$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

6.95%

$0.07

Nuveen California Municipal Value Fund

13/04/2011

02/05/2011

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

13/04/2011

02/05/2011

7.01%

$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

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

13/04/2011

02/05/2011

7.22%

$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

3.88%

$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

79.90%

SAR 0.56

Alpargatas SA

28/03/2011

02/05/2011

15.17%

R$0.04

Alpargatas SA

28/03/2011

02/05/2011

19.50%

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

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2011

02/05/2011

3.16%

R$0.01

Big Medya Teknoloji AS

28/04/2011

02/05/2011

0.00%

TRY 0.15

Bio Green Med Solution Inc

19/04/2011

02/05/2011

15.01%

$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

5.12%

$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

4.89%

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 161 dividends with pay date on 02 May 2011

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