Dividend Calendar 03 October 2011

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On 03 October 2011 228 securities pay a dividend.

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All 228 dividends with pay date on 03 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	01/09/2011	03/10/2011	4.01%	$0.08
Union Pacific Corp	29/08/2011	03/10/2011	2.08%	$0.24
Legal & General Group PLC	07/09/2011	03/10/2011	8.27%	£0.02
PennantPark Floating Rate Capital Ltd	21/09/2011	03/10/2011	14.50%	$0.07
British American Tobacco PLC ADR	17/08/2011	03/10/2011	5.09%	$0.60
Ebro Foods SA	03/10/2011	03/10/2011	3.86%	€0.18
FedEx Corp	08/09/2011	03/10/2011	1.62%	$0.13
Pennant Park Investment Corp	21/09/2011	03/10/2011	23.47%	$0.27
SLB Schlumberger Ltd	30/08/2011	03/10/2011	2.15%	$0.25
Genuine Parts Co	07/09/2011	03/10/2011	4.61%	$0.45
Evergy Inc	07/09/2011	03/10/2011	3.52%	$0.32
H&R Block Inc	13/09/2011	03/10/2011	4.75%	$0.15
Brown-Forman Corp Class B	01/09/2011	03/10/2011	3.54%	$0.32
Eastman Chemical Co	13/09/2011	03/10/2011	4.75%	$0.26
PPL Corp	07/09/2011	03/10/2011	3.30%	$0.35
Macy's Inc	13/09/2011	03/10/2011	4.21%	$0.10
McKesson Corp	30/08/2011	03/10/2011	0.48%	$0.20
TELUS Corp	07/09/2011	03/10/2011	10.16%	CA$0.14
BlackRock Capital Investment Corp	15/09/2011	03/10/2011	0.00%	$0.26
Allstate Corp	29/08/2011	03/10/2011	2.03%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/09/2011	03/10/2011	11.97%	$0.12
China Overseas Land & Investment Ltd	20/09/2011	03/10/2011	3.33%	HK$0.13
Huntington Bancshares Inc	15/09/2011	03/10/2011	4.02%	$0.04
New Jersey Resources Corp	13/09/2011	03/10/2011	3.47%	$0.18
Baxter International Inc	07/09/2011	03/10/2011	0.23%	$0.31
Tapestry Inc	01/09/2011	03/10/2011	1.35%	$0.23
First Financial Bankshares Inc	13/09/2011	03/10/2011	2.83%	$0.06
Regions Financial Corp	14/09/2011	03/10/2011	4.14%	$0.01
Remy Cointreau	01/08/2011	03/10/2011	3.65%	€2.30
Broadridge Financial Solutions Inc	13/09/2011	03/10/2011	2.84%	$0.16
Solaria Energia y Medio Ambiente SA	03/10/2011	03/10/2011	0.00%	€0.02
C.H. Robinson Worldwide Inc	31/08/2011	03/10/2011	1.55%	$0.29
Brown-Forman Corp Class A	01/09/2011	03/10/2011	3.41%	$0.32
United Bankshares Inc	07/09/2011	03/10/2011	3.64%	$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2011	03/10/2011	8.11%	$0.30
China Resources Power Holdings Co Ltd	15/09/2011	03/10/2011	5.21%	HK$0.06
Nuveen Preferred & Income Opportunities Fund	13/09/2011	03/10/2011	9.64%	$0.19
Bank Bradesco SA Vz	02/09/2011	03/10/2011	0.00%	R$0.01
The Hartford Insurance Group Inc	30/08/2011	03/10/2011	1.88%	$0.10
PIMCO Corporate & Income Strategy Fund	08/09/2011	03/10/2011	11.49%	$0.11
Nuveen Floating Rate Income Fund	13/09/2011	03/10/2011	12.55%	$0.06
Northern Trust Corp	07/09/2011	03/10/2011	2.04%	$0.28
JPMorgan European Growth & Income PLC	07/09/2011	03/10/2011	3.96%	£0.01
Hong Kong and China Gas Co Ltd	12/09/2011	03/10/2011	4.76%	HK$0.05
Hong Kong and China Gas Co Ltd	14/09/2011	03/10/2011	4.76%	HK$0.05
Toromont Industries Ltd	13/09/2011	03/10/2011	1.02%	CA$0.11
Cathay Pacific Airways Ltd	07/09/2011	03/10/2011	6.91%	HK$0.16
PIMCO Income Strategy Fund II	08/09/2011	03/10/2011	12.61%	$0.07
PIMCO High Income Fund	08/09/2011	03/10/2011	12.80%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	13/09/2011	03/10/2011	4.12%	CA$0.36
USA Today Co Inc	07/09/2011	03/10/2011	0.00%	$0.08
Itau Unibanco Holding SA	01/09/2011	03/10/2011	1.14%	R$0.00
Virtus Convertible & Income Fund	08/09/2011	03/10/2011	9.56%	$0.09
PIMCO Income Strategy Fund	08/09/2011	03/10/2011	12.67%	$0.08
Suncorp Group Ltd	29/08/2011	03/10/2011	3.77%	A$0.24
High Income Securities Fund	21/09/2011	03/10/2011	12.60%	$0.04
Jakks Pacific Inc	13/09/2011	03/10/2011	4.69%	$1.00
Rithm Property Trust Inc	16/09/2011	03/10/2011	10.09%	$0.16
Allspring Global Dividend Opportunity Fund	12/09/2011	03/10/2011	9.19%	$0.28
Banc of California Inc	07/09/2011	03/10/2011	2.62%	$0.12
Nuveen Credit Strategies Income Fund	13/09/2011	03/10/2011	12.38%	$0.20
PCM Fund	08/09/2011	03/10/2011	13.67%	$0.08
Valley National Bancorp	13/09/2011	03/10/2011	3.40%	$0.17
Simmons First National Corp Class A	13/09/2011	03/10/2011	4.21%	$0.10
Tegna Inc	07/09/2011	03/10/2011	2.27%	$0.08
UMB Financial Corp	07/09/2011	03/10/2011	1.40%	$0.20
First Citizens BancShares Inc Class A	15/09/2011	03/10/2011	0.45%	$0.30
Prosperity Bancshares Inc	14/09/2011	03/10/2011	3.67%	$0.18
Synovus Financial Corp	13/09/2011	03/10/2011	3.35%	$0.07
Virtus Convertible & Income Fund II	08/09/2011	03/10/2011	9.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/2011	03/10/2011	7.36%	$0.03
B3 SA - Brasil Bolsa Balcao	29/08/2011	03/10/2011	1.66%	R$0.04
PIMCO Global StocksPLUS and Income Fund	08/09/2011	03/10/2011	9.53%	$0.18
Graham Corp	31/08/2011	03/10/2011	0.00%	$0.02
Allspring Multi-Sector Income Fund	12/09/2011	03/10/2011	9.67%	$0.10
Myers Industries Inc	31/08/2011	03/10/2011	2.44%	$0.07
Nuveen Mortgage and Income Fund	13/09/2011	03/10/2011	9.96%	$0.17
Allspring Income Opportunities Fund	12/09/2011	03/10/2011	9.90%	$0.09
Centerspace	08/09/2011	03/10/2011	4.72%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2011	03/10/2011	7.66%	$0.08
Nuveen Core Equity Alpha Fund	13/09/2011	03/10/2011	8.37%	$0.27
Putnam Premier Income Trust	21/09/2011	03/10/2011	9.04%	$0.04
SUNation Energy Inc	14/09/2011	03/10/2011	0.00%	$0.60
Belden Inc	31/08/2011	03/10/2011	0.19%	$0.05
BlackRock Municipal Income Trust	13/09/2011	03/10/2011	6.05%	$0.08
Financial Institutions Inc	14/09/2011	03/10/2011	3.81%	$0.12
Nuveen Real Estate Income Fund	13/09/2011	03/10/2011	8.48%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2011	03/10/2011	7.58%	$0.28
Oeneo	28/09/2011	03/10/2011	3.96%	€0.08
PIMCO Strategic Income Fund	08/09/2011	03/10/2011	8.86%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2011	03/10/2011	5.70%	$0.63
Allspring Utilities and High Income Fund	12/09/2011	03/10/2011	8.83%	$0.08
AVI Ltd	26/09/2011	03/10/2011	6.88%	ZAR 0.75
Bank Bradesco SA	02/09/2011	03/10/2011	4.83%	R$0.01
Chelverton UK Dividend Trust	07/09/2011	03/10/2011	7.33%	£0.01
McPherson's Ltd	05/09/2011	03/10/2011	0.00%	A$0.14
Nuveen S&P 500 Buy-Write Income Fund	13/09/2011	03/10/2011	8.17%	$0.29
PIMCO Municipal Income Fund II	08/09/2011	03/10/2011	6.41%	$0.07
Putnam Master Intermediate Income Trust	21/09/2011	03/10/2011	8.33%	$0.03
Codan Ltd	09/09/2011	03/10/2011	0.88%	A$0.05
First Financial Bancorp	31/08/2011	03/10/2011	3.47%	$0.27
Itausa Investimentos ITAU SA	01/09/2011	03/10/2011	1.20%	R$0.01
Nuveen Municipal Credit Income Fund	13/09/2011	03/10/2011	7.73%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/09/2011	03/10/2011	7.76%	$0.07
Renasant Corp	14/09/2011	03/10/2011	2.45%	$0.17
Rogers Communications Inc	13/09/2011	03/10/2011	4.09%	CA$0.36
Cadence Bank	13/09/2011	03/10/2011	2.88%	$0.01
Champion Real Estate Investment Trust	06/09/2011	03/10/2011	5.78%	HK$0.10
Fidelity Government Money Market Fund	30/09/2011	03/10/2011	3.24%	$0.00
First Pacific Co Ltd ADR	09/09/2011	03/10/2011	4.23%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2011	03/10/2011	7.95%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2011	03/10/2011	7.85%	$0.08
Nuveen Preferred & Income Securities Fund	13/09/2011	03/10/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/09/2011	03/10/2011	7.27%	$0.08
PROG Holdings Inc	31/08/2011	03/10/2011	1.72%	$0.01
Putnam Managed Municipal Income Trust	21/09/2011	03/10/2011	6.25%	$0.04
RPT Realty	16/09/2011	03/10/2011	0.00%	$0.16
Stock Yards Bancorp Inc	08/09/2011	03/10/2011	1.89%	$0.12
Thai Oil PCL Units Non-voting depository receipts	14/09/2011	03/10/2011	3.89%	THB 1.30
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2011	03/10/2011	4.01%	$0.03
Caleres Inc	14/09/2011	03/10/2011	2.53%	$0.07
Itau Unibanco Holding SA	01/09/2011	03/10/2011	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2011	03/10/2011	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2011	03/10/2011	4.54%	$0.06
Playmates Holdings Ltd	19/09/2011	03/10/2011	9.00%	HK$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2011	03/10/2011	6.03%	$0.13
Pursuit Attractions and Hospitality Inc	07/09/2011	03/10/2011	0.00%	$0.04
Westwood Holdings Group Inc	13/09/2011	03/10/2011	3.80%	$0.35
BlackRock Investment Quality Municipal	13/09/2011	03/10/2011	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/09/2011	03/10/2011	6.20%	$0.06
BlackRock MuniAssets Fund	13/09/2011	03/10/2011	6.23%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2011	03/10/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2011	03/10/2011	4.83%	$0.08
Champion Homes Inc	14/09/2011	03/10/2011	0.00%	$0.09
Fidelity Conservative Income Bond Fund	30/09/2011	03/10/2011	3.80%	$0.00
Grupo de Inversiones Suramericana SA	19/09/2011	03/10/2011	4.17%	COP 73
Japan Logistics Fund Inc	27/07/2011	03/10/2011	5.06%	JP¥1,066
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2011	03/10/2011	5.31%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/09/2011	03/10/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/09/2011	03/10/2011	6.12%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2011	03/10/2011	5.95%	$0.07
Nuveen Municipal Value Fund	13/09/2011	03/10/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2011	03/10/2011	7.66%	$0.07
Nuveen New York Municipal Value Fund	13/09/2011	03/10/2011	4.21%	$0.04
Nuveen Taxable Municipal Income Fund	13/09/2011	03/10/2011	7.42%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/09/2011	03/10/2011	6.90%	$0.07
PIMCO California Municipal Income Fund	08/09/2011	03/10/2011	4.97%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2011	03/10/2011	5.12%	$0.07
Putnam Municipal Opportunities Trust	21/09/2011	03/10/2011	5.88%	$0.07
Total System Services Inc	14/09/2011	03/10/2011	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2011	03/10/2011	3.22%	$0.00
Andhra Sugars Ltd	15/09/2011	03/10/2011	0.88%	₹1.10
BlackRock California Municipal Income Trust	13/09/2011	03/10/2011	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	13/09/2011	03/10/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/09/2011	03/10/2011	6.13%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2011	03/10/2011	6.05%	$0.08
BlackRock MuniHoldings Fund Inc	13/09/2011	03/10/2011	6.21%	$0.09
BlackRock MuniVest	13/09/2011	03/10/2011	6.63%	$0.06
BlackRock MuniVest Fund II	13/09/2011	03/10/2011	5.98%	$0.09
BlackRock MuniYield	13/09/2011	03/10/2011	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2011	03/10/2011	5.48%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2011	03/10/2011	6.28%	$0.07
BlackRock MuniYield Quality	13/09/2011	03/10/2011	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/2011	03/10/2011	6.19%	$0.07
BlackRock MuniYield Quality II	13/09/2011	03/10/2011	6.03%	$0.07
BlackRock New York Municipal Income Trust	13/09/2011	03/10/2011	6.10%	$0.08
Federated Hermes Premier Municipal Inc	21/09/2011	03/10/2011	5.34%	$0.08
Fidelity Capital & Income Fund	03/10/2011	03/10/2011	0.00%	$0.04
Gale Pacific Ltd	07/09/2011	03/10/2011	0.00%	A$0.01
IRPC PCL Units Non-Voting Depository Receipt	14/09/2011	03/10/2011	0.54%	THB 0.08
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2011	03/10/2011	0.00%	$0.04
KRBL Ltd	16/09/2011	03/10/2011	1.03%	₹0.30
Mustek Ltd	26/09/2011	03/10/2011	1.03%	ZAR 0.17
NOVONIX Ltd ADR	13/09/2011	03/10/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2011	03/10/2011	7.33%	$0.07
Nuveen California Municipal Value Fund	13/09/2011	03/10/2011	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2011	03/10/2011	7.46%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/09/2011	03/10/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2011	03/10/2011	6.71%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2011	03/10/2011	7.58%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/09/2011	03/10/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2011	03/10/2011	3.93%	$0.03
PIMCO California Municipal Income Fund II	08/09/2011	03/10/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/09/2011	03/10/2011	0.00%	$0.06
PIMCO Municipal Income Fund	08/09/2011	03/10/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	08/09/2011	03/10/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/09/2011	03/10/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/09/2011	03/10/2011	0.00%	$0.05
Telstra Group Ltd ADR	23/08/2011	03/10/2011	3.86%	$0.66
Western Areas Ltd	12/09/2011	03/10/2011	0.00%	A$0.15
Akita Drilling Ltd Class B	15/09/2011	03/10/2011	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2011	03/10/2011	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	29/09/2011	03/10/2011	0.00%	$0.00
Ark Restaurants Corp	16/09/2011	03/10/2011	0.00%	$0.25
Aryt Industries Ltd	19/09/2011	03/10/2011	2.73%	₪0.03
Asia Orient Holdings Ltd	29/08/2011	03/10/2011	0.00%	HK$0.01
Asia Standard Hotel Group Ltd	29/08/2011	03/10/2011	0.00%	HK$0.01
Asia Standard International Group Ltd	29/08/2011	03/10/2011	0.00%	HK$0.02
AstroNova Inc	14/09/2011	03/10/2011	0.00%	$0.07
Banestes SA Banco Estado Espirito	01/09/2011	03/10/2011	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2011	03/10/2011	3.27%	R$0.01
BlackRock Municipal Income Trust II	13/09/2011	03/10/2011	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2011	03/10/2011	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2011	03/10/2011	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2011	03/10/2011	5.09%	$0.08
Bodal Chemicals Ltd	22/09/2011	03/10/2011	0.00%	₹0.54
Cambridge Bancorp	08/09/2011	03/10/2011	0.00%	$0.35
Chemung Financial Corp	14/09/2011	03/10/2011	2.08%	$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2011	03/10/2011	4.80%	$0.03
Hong Pu Real Estate Development Co Ltd	26/08/2011	03/10/2011	2.49%	NT$1.00
Hopefluent Group Holdings Ltd	09/09/2011	03/10/2011	0.00%	HK$0.04
Itausa Investimentos ITAU SA	01/09/2011	03/10/2011	1.19%	R$0.01
Jayant Agro-Organics Ltd	22/09/2011	03/10/2011	1.12%	₹0.88
Manugraph India Ltd	08/09/2011	03/10/2011	0.00%	₹1.50
Mid-Southern Bancorp Inc	04/10/2011	03/10/2011	1.36%	$0.13
Nuveen Floating Rate Income Opportunity Fund	13/09/2011	03/10/2011	0.00%	$0.07
Nuveen Senior Income Fund	13/09/2011	03/10/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/09/2011	03/10/2011	0.00%	$0.11
Reliance Infrastructure Ltd	15/09/2011	03/10/2011	0.00%	₹7.20
Ryoyo Ryosan Holdings Inc	27/07/2011	03/10/2011	0.00%	JP¥15
Shakti Pumps (India) Ltd	22/09/2011	03/10/2011	0.28%	₹0.17
Tihama Advertising & Public Relations Co	09/08/2011	03/10/2011	0.00%	SAR 2.96
Tristate Holdings Ltd	19/09/2011	03/10/2011	12.43%	HK$0.15
Trustco Bank Corp N Y	31/08/2011	03/10/2011	3.14%	$0.33
Unitech Ltd	11/08/2011	03/10/2011	0.00%	₹0.10
Univest Financial Corp	06/09/2011	03/10/2011	2.49%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2011	03/10/2011	6.31%	$0.81
Wing Tai Properties Ltd	16/09/2011	03/10/2011	2.77%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/09/2011

03/10/2011

4.01%

$0.08

Union Pacific Corp

29/08/2011

03/10/2011

2.08%

$0.24

Legal & General Group PLC

07/09/2011

03/10/2011

8.27%

£0.02

PennantPark Floating Rate Capital Ltd

21/09/2011

03/10/2011

14.50%

$0.07

British American Tobacco PLC ADR

17/08/2011

03/10/2011

5.09%

$0.60

Ebro Foods SA

03/10/2011

3.86%

€0.18

FedEx Corp

08/09/2011

03/10/2011

1.62%

$0.13

Pennant Park Investment Corp

21/09/2011

03/10/2011

23.47%

$0.27

SLB Schlumberger Ltd

30/08/2011

03/10/2011

2.15%

$0.25

Genuine Parts Co

07/09/2011

03/10/2011

4.61%

$0.45

Evergy Inc

07/09/2011

03/10/2011

3.52%

$0.32

H&R Block Inc

13/09/2011

03/10/2011

4.75%

$0.15

Brown-Forman Corp Class B

01/09/2011

03/10/2011

3.54%

$0.32

Eastman Chemical Co

13/09/2011

03/10/2011

4.75%

$0.26

PPL Corp

07/09/2011

03/10/2011

3.30%

$0.35

Macy's Inc

13/09/2011

03/10/2011

4.21%

$0.10

McKesson Corp

30/08/2011

03/10/2011

0.48%

$0.20

TELUS Corp

07/09/2011

03/10/2011

10.16%

CA$0.14

BlackRock Capital Investment Corp

15/09/2011

03/10/2011

0.00%

$0.26

Allstate Corp

29/08/2011

03/10/2011

2.03%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/09/2011

03/10/2011

11.97%

$0.12

China Overseas Land & Investment Ltd

20/09/2011

03/10/2011

3.33%

HK$0.13

Huntington Bancshares Inc

15/09/2011

03/10/2011

4.02%

$0.04

New Jersey Resources Corp

13/09/2011

03/10/2011

3.47%

$0.18

Baxter International Inc

07/09/2011

03/10/2011

0.23%

$0.31

Tapestry Inc

01/09/2011

03/10/2011

1.35%

$0.23

First Financial Bankshares Inc

13/09/2011

03/10/2011

2.83%

$0.06

Regions Financial Corp

14/09/2011

03/10/2011

4.14%

$0.01

Remy Cointreau

01/08/2011

03/10/2011

3.65%

€2.30

Broadridge Financial Solutions Inc

13/09/2011

03/10/2011

2.84%

$0.16

Solaria Energia y Medio Ambiente SA

03/10/2011

0.00%

€0.02

C.H. Robinson Worldwide Inc

31/08/2011

03/10/2011

1.55%

$0.29

Brown-Forman Corp Class A

01/09/2011

03/10/2011

3.41%

$0.32

United Bankshares Inc

07/09/2011

03/10/2011

3.64%

$0.30

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2011

03/10/2011

8.11%

$0.30

China Resources Power Holdings Co Ltd

15/09/2011

03/10/2011

5.21%

HK$0.06

Nuveen Preferred & Income Opportunities Fund

13/09/2011

03/10/2011

9.64%

$0.19

Bank Bradesco SA Vz

02/09/2011

03/10/2011

0.00%

R$0.01

The Hartford Insurance Group Inc

30/08/2011

03/10/2011

1.88%

$0.10

PIMCO Corporate & Income Strategy Fund

08/09/2011

03/10/2011

11.49%

$0.11

Nuveen Floating Rate Income Fund

13/09/2011

03/10/2011

12.55%

$0.06

Northern Trust Corp

07/09/2011

03/10/2011

2.04%

$0.28

JPMorgan European Growth & Income PLC

07/09/2011

03/10/2011

3.96%

£0.01

Hong Kong and China Gas Co Ltd

12/09/2011

03/10/2011

4.76%

HK$0.05

Hong Kong and China Gas Co Ltd

14/09/2011

03/10/2011

4.76%

HK$0.05

Toromont Industries Ltd

13/09/2011

03/10/2011

1.02%

CA$0.11

Cathay Pacific Airways Ltd

07/09/2011

03/10/2011

6.91%

HK$0.16

PIMCO Income Strategy Fund II

08/09/2011

03/10/2011

12.61%

$0.07

PIMCO High Income Fund

08/09/2011

03/10/2011

12.80%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

13/09/2011

03/10/2011

4.12%

CA$0.36

USA Today Co Inc

07/09/2011

03/10/2011

0.00%

$0.08

Itau Unibanco Holding SA

01/09/2011

03/10/2011

1.14%

R$0.00

Virtus Convertible & Income Fund

08/09/2011

03/10/2011

9.56%

$0.09

PIMCO Income Strategy Fund

08/09/2011

03/10/2011

12.67%

$0.08

Suncorp Group Ltd

29/08/2011

03/10/2011

3.77%

A$0.24

High Income Securities Fund

21/09/2011

03/10/2011

12.60%

$0.04

Jakks Pacific Inc

13/09/2011

03/10/2011

4.69%

$1.00

Rithm Property Trust Inc

16/09/2011

03/10/2011

10.09%

$0.16

Allspring Global Dividend Opportunity Fund

12/09/2011

03/10/2011

9.19%

$0.28

Banc of California Inc

07/09/2011

03/10/2011

2.62%

$0.12

Nuveen Credit Strategies Income Fund

13/09/2011

03/10/2011

12.38%

$0.20

PCM Fund

08/09/2011

03/10/2011

13.67%

$0.08

Valley National Bancorp

13/09/2011

03/10/2011

3.40%

$0.17

Simmons First National Corp Class A

13/09/2011

03/10/2011

4.21%

$0.10

Tegna Inc

07/09/2011

03/10/2011

2.27%

$0.08

UMB Financial Corp

07/09/2011

03/10/2011

1.40%

$0.20

First Citizens BancShares Inc Class A

15/09/2011

03/10/2011

0.45%

$0.30

Prosperity Bancshares Inc

14/09/2011

03/10/2011

3.67%

$0.18

Synovus Financial Corp

13/09/2011

03/10/2011

3.35%

$0.07

Virtus Convertible & Income Fund II

08/09/2011

03/10/2011

9.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/2011

03/10/2011

7.36%

$0.03

B3 SA - Brasil Bolsa Balcao

29/08/2011

03/10/2011

1.66%

R$0.04

PIMCO Global StocksPLUS and Income Fund

08/09/2011

03/10/2011

9.53%

$0.18

Graham Corp

31/08/2011

03/10/2011

0.00%

$0.02

Allspring Multi-Sector Income Fund

12/09/2011

03/10/2011

9.67%

$0.10

Myers Industries Inc

31/08/2011

03/10/2011

2.44%

$0.07

Nuveen Mortgage and Income Fund

13/09/2011

03/10/2011

9.96%

$0.17

Allspring Income Opportunities Fund

12/09/2011

03/10/2011

9.90%

$0.09

Centerspace

08/09/2011

03/10/2011

4.72%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2011

03/10/2011

7.66%

$0.08

Nuveen Core Equity Alpha Fund

13/09/2011

03/10/2011

8.37%

$0.27

Putnam Premier Income Trust

21/09/2011

03/10/2011

9.04%

$0.04

SUNation Energy Inc

14/09/2011

03/10/2011

0.00%

$0.60

Belden Inc

31/08/2011

03/10/2011

0.19%

$0.05

BlackRock Municipal Income Trust

13/09/2011

03/10/2011

6.05%

$0.08

Financial Institutions Inc

14/09/2011

03/10/2011

3.81%

$0.12

Nuveen Real Estate Income Fund

13/09/2011

03/10/2011

8.48%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2011

03/10/2011

7.58%

$0.28

Oeneo

28/09/2011

03/10/2011

3.96%

€0.08

PIMCO Strategic Income Fund

08/09/2011

03/10/2011

8.86%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2011

03/10/2011

5.70%

$0.63

Allspring Utilities and High Income Fund

12/09/2011

03/10/2011

8.83%

$0.08

AVI Ltd

26/09/2011

03/10/2011

6.88%

ZAR 0.75

Bank Bradesco SA

02/09/2011

03/10/2011

4.83%

R$0.01

Chelverton UK Dividend Trust

07/09/2011

03/10/2011

7.33%

£0.01

McPherson's Ltd

05/09/2011

03/10/2011

0.00%

A$0.14

Nuveen S&P 500 Buy-Write Income Fund

13/09/2011

03/10/2011

8.17%

$0.29

PIMCO Municipal Income Fund II

08/09/2011

03/10/2011

6.41%

$0.07

Putnam Master Intermediate Income Trust

21/09/2011

03/10/2011

8.33%

$0.03

Codan Ltd

09/09/2011

03/10/2011

0.88%

A$0.05

First Financial Bancorp

31/08/2011

03/10/2011

3.47%

$0.27

Itausa Investimentos ITAU SA

01/09/2011

03/10/2011

1.20%

R$0.01

Nuveen Municipal Credit Income Fund

13/09/2011

03/10/2011

7.73%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/09/2011

03/10/2011

7.76%

$0.07

Renasant Corp

14/09/2011

03/10/2011

2.45%

$0.17

Rogers Communications Inc

13/09/2011

03/10/2011

4.09%

CA$0.36

Cadence Bank

13/09/2011

03/10/2011

2.88%

$0.01

Champion Real Estate Investment Trust

06/09/2011

03/10/2011

5.78%

HK$0.10

Fidelity Government Money Market Fund

30/09/2011

03/10/2011

3.24%

$0.00

First Pacific Co Ltd ADR

09/09/2011

03/10/2011

4.23%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2011

03/10/2011

7.95%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2011

03/10/2011

7.85%

$0.08

Nuveen Preferred & Income Securities Fund

13/09/2011

03/10/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/09/2011

03/10/2011

7.27%

$0.08

PROG Holdings Inc

31/08/2011

03/10/2011

1.72%

$0.01

Putnam Managed Municipal Income Trust

21/09/2011

03/10/2011

6.25%

$0.04

RPT Realty

16/09/2011

03/10/2011

0.00%

$0.16

Stock Yards Bancorp Inc

08/09/2011

03/10/2011

1.89%

$0.12

Thai Oil PCL Units Non-voting depository receipts

14/09/2011

03/10/2011

3.89%

THB 1.30

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2011

4.01%

$0.03

Caleres Inc

14/09/2011

03/10/2011

2.53%

$0.07

Itau Unibanco Holding SA

01/09/2011

03/10/2011

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2011

03/10/2011

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2011

03/10/2011

4.54%

$0.06

Playmates Holdings Ltd

19/09/2011

03/10/2011

9.00%

HK$0.01

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

13/09/2011

03/10/2011

6.03%

$0.13

Pursuit Attractions and Hospitality Inc

07/09/2011

03/10/2011

0.00%

$0.04

Westwood Holdings Group Inc

13/09/2011

03/10/2011

3.80%

$0.35

BlackRock Investment Quality Municipal

13/09/2011

03/10/2011

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/09/2011

03/10/2011

6.20%

$0.06

BlackRock MuniAssets Fund

13/09/2011

03/10/2011

6.23%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2011

03/10/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2011

03/10/2011

4.83%

$0.08

Champion Homes Inc

14/09/2011

03/10/2011

0.00%

$0.09

Fidelity Conservative Income Bond Fund

30/09/2011

03/10/2011

3.80%

$0.00

Grupo de Inversiones Suramericana SA

19/09/2011

03/10/2011

4.17%

COP 73

Japan Logistics Fund Inc

27/07/2011

03/10/2011

5.06%

JP¥1,066

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2011

03/10/2011

5.31%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/09/2011

03/10/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/09/2011

03/10/2011

6.12%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2011

03/10/2011

5.95%

$0.07

Nuveen Municipal Value Fund

13/09/2011

03/10/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2011

03/10/2011

7.66%

$0.07

Nuveen New York Municipal Value Fund

13/09/2011

03/10/2011

4.21%

$0.04

Nuveen Taxable Municipal Income Fund

13/09/2011

03/10/2011

7.42%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/09/2011

03/10/2011

6.90%

$0.07

PIMCO California Municipal Income Fund

08/09/2011

03/10/2011

4.97%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2011

03/10/2011

5.12%

$0.07

Putnam Municipal Opportunities Trust

21/09/2011

03/10/2011

5.88%

$0.07

Total System Services Inc

14/09/2011

03/10/2011

0.00%

$0.07

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

29/09/2011

03/10/2011

3.22%

$0.00

Andhra Sugars Ltd

15/09/2011

03/10/2011

0.88%

₹1.10

BlackRock California Municipal Income Trust

13/09/2011

03/10/2011

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

13/09/2011

03/10/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/09/2011

03/10/2011

6.13%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2011

03/10/2011

6.05%

$0.08

BlackRock MuniHoldings Fund Inc

13/09/2011

03/10/2011

6.21%

$0.09

BlackRock MuniVest

13/09/2011

03/10/2011

6.63%

$0.06

BlackRock MuniVest Fund II

13/09/2011

03/10/2011

5.98%

$0.09

BlackRock MuniYield

13/09/2011

03/10/2011

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2011

03/10/2011

5.48%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2011

03/10/2011

6.28%

$0.07

BlackRock MuniYield Quality

13/09/2011

03/10/2011

6.20%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/09/2011

03/10/2011

6.19%

$0.07

BlackRock MuniYield Quality II

13/09/2011

03/10/2011

6.03%

$0.07

BlackRock New York Municipal Income Trust

13/09/2011

03/10/2011

6.10%

$0.08

Federated Hermes Premier Municipal Inc

21/09/2011

03/10/2011

5.34%

$0.08

Fidelity Capital & Income Fund

03/10/2011

0.00%

$0.04

Gale Pacific Ltd

07/09/2011

03/10/2011

0.00%

A$0.01

IRPC PCL Units Non-Voting Depository Receipt

14/09/2011

03/10/2011

0.54%

THB 0.08

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2011

03/10/2011

0.00%

$0.04

KRBL Ltd

16/09/2011

03/10/2011

1.03%

₹0.30

Mustek Ltd

26/09/2011

03/10/2011

1.03%

ZAR 0.17

NOVONIX Ltd ADR

13/09/2011

03/10/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2011

03/10/2011

7.33%

$0.07

Nuveen California Municipal Value Fund

13/09/2011

03/10/2011

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2011

03/10/2011

7.46%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/09/2011

03/10/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2011

03/10/2011

6.71%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2011

03/10/2011

7.58%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/09/2011

03/10/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2011

03/10/2011

3.93%

$0.03

PIMCO California Municipal Income Fund II

08/09/2011

03/10/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/09/2011

03/10/2011

0.00%

$0.06

PIMCO Municipal Income Fund

08/09/2011

03/10/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

08/09/2011

03/10/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/09/2011

03/10/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/09/2011

03/10/2011

0.00%

$0.05

Telstra Group Ltd ADR

23/08/2011

03/10/2011

3.86%

$0.66

Western Areas Ltd

12/09/2011

03/10/2011

0.00%

A$0.15

Akita Drilling Ltd Class B

15/09/2011

03/10/2011

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2011

03/10/2011

0.00%

CA$0.07

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

29/09/2011

03/10/2011

0.00%

$0.00

Ark Restaurants Corp

16/09/2011

03/10/2011

0.00%

$0.25

Aryt Industries Ltd

19/09/2011

03/10/2011

2.73%

₪0.03

Asia Orient Holdings Ltd

29/08/2011

03/10/2011

0.00%

HK$0.01

Asia Standard Hotel Group Ltd

29/08/2011

03/10/2011

0.00%

HK$0.01

Asia Standard International Group Ltd

29/08/2011

03/10/2011

0.00%

HK$0.02

AstroNova Inc

14/09/2011

03/10/2011

0.00%

$0.07

Banestes SA Banco Estado Espirito

01/09/2011

03/10/2011

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2011

03/10/2011

3.27%

R$0.01

BlackRock Municipal Income Trust II

13/09/2011

03/10/2011

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2011

03/10/2011

5.87%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2011

03/10/2011

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2011

03/10/2011

5.09%

$0.08

Bodal Chemicals Ltd

22/09/2011

03/10/2011

0.00%

₹0.54

Cambridge Bancorp

08/09/2011

03/10/2011

0.00%

$0.35

Chemung Financial Corp

14/09/2011

03/10/2011

2.08%

$0.25

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2011

03/10/2011

4.80%

$0.03

Hong Pu Real Estate Development Co Ltd

26/08/2011

03/10/2011

2.49%

NT$1.00

Hopefluent Group Holdings Ltd

09/09/2011

03/10/2011

0.00%

HK$0.04

Itausa Investimentos ITAU SA

01/09/2011

03/10/2011

1.19%

R$0.01

Jayant Agro-Organics Ltd

22/09/2011

03/10/2011

1.12%

₹0.88

Manugraph India Ltd

08/09/2011

03/10/2011

0.00%

₹1.50

Mid-Southern Bancorp Inc

04/10/2011

03/10/2011

1.36%

$0.13

Nuveen Floating Rate Income Opportunity Fund

13/09/2011

03/10/2011

0.00%

$0.07

Nuveen Senior Income Fund

13/09/2011

03/10/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/09/2011

03/10/2011

0.00%

$0.11

Reliance Infrastructure Ltd

15/09/2011

03/10/2011

0.00%

₹7.20

Ryoyo Ryosan Holdings Inc

27/07/2011

03/10/2011

0.00%

JP¥15

Shakti Pumps (India) Ltd

22/09/2011

03/10/2011

0.28%

₹0.17

Tihama Advertising & Public Relations Co

09/08/2011

03/10/2011

0.00%

SAR 2.96

Tristate Holdings Ltd

19/09/2011

03/10/2011

12.43%

HK$0.15

Trustco Bank Corp N Y

31/08/2011

03/10/2011

3.14%

$0.33

Unitech Ltd

11/08/2011

03/10/2011

0.00%

₹0.10

Univest Financial Corp

06/09/2011

03/10/2011

2.49%

$0.20

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

13/09/2011

03/10/2011

6.31%

$0.81

Wing Tai Properties Ltd

16/09/2011

03/10/2011

2.77%

HK$0.04

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All 228 dividends with pay date on 03 October 2011

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