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	3.91%	$0.08
Legal & General Group PLC	07/09/2011	03/10/2011	8.28%	£0.02
Union Pacific Corp	29/08/2011	03/10/2011	2.07%	$0.24
PennantPark Floating Rate Capital Ltd	21/09/2011	03/10/2011	12.36%	$0.07
British American Tobacco PLC ADR	17/08/2011	03/10/2011	5.54%	$0.60
Ebro Foods SA	03/10/2011	03/10/2011	3.85%	€0.14
FedEx Corp	08/09/2011	03/10/2011	1.84%	$0.13
Pennant Park Investment Corp	21/09/2011	03/10/2011	24.87%	$0.27
SLB Schlumberger Ltd	30/08/2011	03/10/2011	2.17%	$0.25
Genuine Parts Co	07/09/2011	03/10/2011	4.36%	$0.45
Evergy Inc	07/09/2011	03/10/2011	3.40%	$0.32
H&R Block Inc	13/09/2011	03/10/2011	4.65%	$0.15
Brown-Forman Corp Class B	01/09/2011	03/10/2011	3.57%	$0.32
Eastman Chemical Co	13/09/2011	03/10/2011	4.73%	$0.26
PPL Corp	07/09/2011	03/10/2011	3.22%	$0.35
Macy's Inc	13/09/2011	03/10/2011	3.50%	$0.10
McKesson Corp	30/08/2011	03/10/2011	0.47%	$0.20
TELUS Corp	07/09/2011	03/10/2011	9.93%	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	2.00%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/09/2011	03/10/2011	12.03%	$0.12
China Overseas Land & Investment Ltd	20/09/2011	03/10/2011	3.52%	HK$0.13
China Resources Power Holdings Co Ltd	15/09/2011	03/10/2011	4.98%	HK$0.06
Huntington Bancshares Inc	15/09/2011	03/10/2011	3.75%	$0.04
New Jersey Resources Corp	13/09/2011	03/10/2011	3.59%	$0.18
Tapestry Inc	01/09/2011	03/10/2011	1.25%	$0.23
Baxter International Inc	07/09/2011	03/10/2011	0.21%	$0.31
Broadridge Financial Solutions Inc	13/09/2011	03/10/2011	2.74%	$0.16
First Financial Bankshares Inc	13/09/2011	03/10/2011	2.71%	$0.06
Solaria Energia y Medio Ambiente SA	03/10/2011	03/10/2011	0.00%	€0.02
Regions Financial Corp	14/09/2011	03/10/2011	3.87%	$0.01
Remy Cointreau	01/08/2011	03/10/2011	3.59%	€2.30
C.H. Robinson Worldwide Inc	31/08/2011	03/10/2011	1.37%	$0.29
Brown-Forman Corp Class A	01/09/2011	03/10/2011	3.50%	$0.32
United Bankshares Inc	07/09/2011	03/10/2011	3.46%	$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2011	03/10/2011	9.78%	$0.30
Bank Bradesco SA Vz	02/09/2011	03/10/2011	0.00%	R$0.01
Nuveen Preferred & Income Opportunities Fund	13/09/2011	03/10/2011	9.60%	$0.19
The Hartford Insurance Group Inc	30/08/2011	03/10/2011	1.91%	$0.10
PIMCO Corporate & Income Strategy Fund	08/09/2011	03/10/2011	11.54%	$0.11
Northern Trust Corp	07/09/2011	03/10/2011	1.97%	$0.28
Nuveen Floating Rate Income Fund	13/09/2011	03/10/2011	12.33%	$0.06
JPMorgan European Growth & Income PLC	07/09/2011	03/10/2011	4.05%	£0.01
Hong Kong and China Gas Co Ltd	12/09/2011	03/10/2011	5.13%	HK$0.05
Hong Kong and China Gas Co Ltd	14/09/2011	03/10/2011	5.13%	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	6.63%	HK$0.16
PIMCO Income Strategy Fund II	08/09/2011	03/10/2011	12.58%	$0.07
PIMCO High Income Fund	08/09/2011	03/10/2011	12.69%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	13/09/2011	03/10/2011	3.81%	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	2.63%	R$0.00
Suncorp Group Ltd	29/08/2011	03/10/2011	3.85%	A$0.24
Virtus Convertible & Income Fund	08/09/2011	03/10/2011	9.53%	$0.09
PIMCO Income Strategy Fund	08/09/2011	03/10/2011	12.77%	$0.08
High Income Securities Fund	21/09/2011	03/10/2011	12.97%	$0.04
Jakks Pacific Inc	13/09/2011	03/10/2011	4.62%	$1.00
Rithm Property Trust Inc	16/09/2011	03/10/2011	9.91%	$0.16
Allspring Global Dividend Opportunity Fund	12/09/2011	03/10/2011	9.27%	$0.28
Banc of California Inc	07/09/2011	03/10/2011	2.49%	$0.12
Nuveen Credit Strategies Income Fund	13/09/2011	03/10/2011	12.40%	$0.20
PCM Fund	08/09/2011	03/10/2011	13.67%	$0.08
Valley National Bancorp	13/09/2011	03/10/2011	3.19%	$0.17
Simmons First National Corp Class A	13/09/2011	03/10/2011	4.00%	$0.10
Prosperity Bancshares Inc	14/09/2011	03/10/2011	3.52%	$0.18
UMB Financial Corp	07/09/2011	03/10/2011	1.34%	$0.20
First Citizens BancShares Inc Class A	15/09/2011	03/10/2011	0.42%	$0.30
Tegna Inc	07/09/2011	03/10/2011	2.29%	$0.08
Virtus Convertible & Income Fund II	08/09/2011	03/10/2011	9.39%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/2011	03/10/2011	7.34%	$0.03
Graham Corp	31/08/2011	03/10/2011	0.00%	$0.02
Synovus Financial Corp	13/09/2011	03/10/2011	3.38%	$0.07
B3 SA - Brasil Bolsa Balcao	29/08/2011	03/10/2011	0.00%	R$0.04
PIMCO Global StocksPLUS and Income Fund	08/09/2011	03/10/2011	9.71%	$0.18
Allspring Multi-Sector Income Fund	12/09/2011	03/10/2011	9.76%	$0.10
Myers Industries Inc	31/08/2011	03/10/2011	2.28%	$0.07
Nuveen Mortgage and Income Fund	13/09/2011	03/10/2011	10.34%	$0.17
AVI Ltd	26/09/2011	03/10/2011	6.95%	ZAR 0.75
Belden Inc	31/08/2011	03/10/2011	0.19%	$0.05
Centerspace	08/09/2011	03/10/2011	5.20%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2011	03/10/2011	7.54%	$0.08
Nuveen Core Equity Alpha Fund	13/09/2011	03/10/2011	9.03%	$0.27
Oeneo	28/09/2011	03/10/2011	3.86%	€0.08
Putnam Premier Income Trust	21/09/2011	03/10/2011	9.07%	$0.04
Allspring Income Opportunities Fund	12/09/2011	03/10/2011	9.96%	$0.09
Allspring Utilities and High Income Fund	12/09/2011	03/10/2011	8.81%	$0.08
Bank Bradesco SA	02/09/2011	03/10/2011	4.90%	R$0.01
BlackRock Municipal Income Trust	13/09/2011	03/10/2011	0.00%	$0.08
Nuveen Real Estate Income Fund	13/09/2011	03/10/2011	9.22%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2011	03/10/2011	9.33%	$0.28
PIMCO Strategic Income Fund	08/09/2011	03/10/2011	8.79%	$0.08
SUNation Energy Inc	14/09/2011	03/10/2011	0.00%	$0.60
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2011	03/10/2011	5.90%	$0.63
Chelverton UK Dividend Trust	07/09/2011	03/10/2011	7.17%	£0.01
Codan Ltd	09/09/2011	03/10/2011	0.81%	A$0.05
Financial Institutions Inc	14/09/2011	03/10/2011	3.48%	$0.12
First Financial Bancorp	31/08/2011	03/10/2011	3.34%	$0.27
Itausa Investimentos ITAU SA	01/09/2011	03/10/2011	1.24%	R$0.01
McPherson's Ltd	05/09/2011	03/10/2011	0.00%	A$0.14
Nuveen Municipal Credit Income Fund	13/09/2011	03/10/2011	7.58%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2011	03/10/2011	8.24%	$0.29
PIMCO Municipal Income Fund II	08/09/2011	03/10/2011	6.37%	$0.07
Putnam Master Intermediate Income Trust	21/09/2011	03/10/2011	8.22%	$0.03
Renasant Corp	14/09/2011	03/10/2011	2.35%	$0.17
Nuveen Municipal High Income Opportunity Fund	13/09/2011	03/10/2011	7.72%	$0.07
PROG Holdings Inc	31/08/2011	03/10/2011	1.65%	$0.01
Rogers Communications Inc	13/09/2011	03/10/2011	3.73%	CA$0.36
Stock Yards Bancorp Inc	08/09/2011	03/10/2011	1.82%	$0.12
Cadence Bank	13/09/2011	03/10/2011	2.91%	$0.01
Champion Real Estate Investment Trust	06/09/2011	03/10/2011	5.93%	HK$0.10
Fidelity Government Money Market Fund	30/09/2011	03/10/2011	3.32%	$0.00
First Pacific Co Ltd ADR	09/09/2011	03/10/2011	2.48%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2011	03/10/2011	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2011	03/10/2011	7.92%	$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	7.21%	$0.08
Putnam Managed Municipal Income Trust	21/09/2011	03/10/2011	6.37%	$0.04
RPT Realty	16/09/2011	03/10/2011	0.00%	$0.16
Thai Oil PCL Units Non-voting depository receipts	14/09/2011	03/10/2011	4.01%	THB 1.30
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2011	03/10/2011	4.12%	$0.03
Itau Unibanco Holding SA	01/09/2011	03/10/2011	1.82%	R$0.00
Japan Logistics Fund Inc	27/07/2011	03/10/2011	5.14%	JP¥1,066
Nuveen AMT-Free Quality Muni Inc	13/09/2011	03/10/2011	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2011	03/10/2011	4.58%	$0.06
Playmates Holdings Ltd	19/09/2011	03/10/2011	9.18%	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	6.09%	$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	3.47%	$0.35
BlackRock Investment Quality Municipal	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/09/2011	03/10/2011	0.00%	$0.06
BlackRock MuniAssets Fund	13/09/2011	03/10/2011	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2011	03/10/2011	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2011	03/10/2011	4.40%	$0.08
Caleres Inc	14/09/2011	03/10/2011	2.26%	$0.07
Champion Homes Inc	14/09/2011	03/10/2011	0.00%	$0.09
Fidelity Conservative Income Bond Fund	30/09/2011	03/10/2011	3.96%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2011	03/10/2011	5.37%	$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	5.58%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2011	03/10/2011	5.58%	$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	7.72%	$0.07
Nuveen New York Municipal Value Fund	13/09/2011	03/10/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	13/09/2011	03/10/2011	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/09/2011	03/10/2011	6.41%	$0.07
PIMCO California Municipal Income Fund	08/09/2011	03/10/2011	4.88%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2011	03/10/2011	5.04%	$0.07
Putnam Municipal Opportunities Trust	21/09/2011	03/10/2011	5.99%	$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	3.19%	$0.00
Andhra Sugars Ltd	15/09/2011	03/10/2011	1.00%	₹1.10
BlackRock California Municipal Income Trust	13/09/2011	03/10/2011	0.00%	$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	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2011	03/10/2011	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/09/2011	03/10/2011	6.13%	$0.09
BlackRock MuniVest	13/09/2011	03/10/2011	0.00%	$0.06
BlackRock MuniVest Fund II	13/09/2011	03/10/2011	0.00%	$0.09
BlackRock MuniYield	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2011	03/10/2011	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2011	03/10/2011	6.16%	$0.07
BlackRock MuniYield Quality	13/09/2011	03/10/2011	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/2011	03/10/2011	6.15%	$0.07
BlackRock MuniYield Quality II	13/09/2011	03/10/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/09/2011	03/10/2011	0.44%	$0.08
Federated Hermes Premier Municipal Inc	21/09/2011	03/10/2011	5.37%	$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
Grupo de Inversiones Suramericana SA	19/09/2011	03/10/2011	4.02%	COP 73
IRPC PCL Units Non-Voting Depository Receipt	14/09/2011	03/10/2011	0.66%	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	0.99%	₹0.30
Mustek Ltd	26/09/2011	03/10/2011	0.90%	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	6.88%	$0.07
Nuveen California Municipal Value Fund	13/09/2011	03/10/2011	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2011	03/10/2011	6.94%	$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	6.77%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2011	03/10/2011	7.11%	$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	4.24%	$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	0.88%	₪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	3.31%	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	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2011	03/10/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2011	03/10/2011	5.08%	$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	2.00%	$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2011	03/10/2011	4.65%	$0.03
Hong Pu Real Estate Development Co Ltd	26/08/2011	03/10/2011	2.43%	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	1.22%	R$0.01
Jayant Agro-Organics Ltd	22/09/2011	03/10/2011	1.14%	₹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	0.00%	$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	0.19%	₹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	11.91%	HK$0.15
Trustco Bank Corp N Y	31/08/2011	03/10/2011	2.95%	$0.33
Unitech Ltd	11/08/2011	03/10/2011	0.00%	₹0.10
Univest Financial Corp	06/09/2011	03/10/2011	2.29%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2011	03/10/2011	6.28%	$0.81
Wing Tai Properties Ltd	16/09/2011	03/10/2011	3.62%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/09/2011

03/10/2011

3.91%

$0.08

Legal & General Group PLC

07/09/2011

03/10/2011

8.28%

£0.02

Union Pacific Corp

29/08/2011

03/10/2011

2.07%

$0.24

PennantPark Floating Rate Capital Ltd

21/09/2011

03/10/2011

12.36%

$0.07

British American Tobacco PLC ADR

17/08/2011

03/10/2011

5.54%

$0.60

Ebro Foods SA

03/10/2011

3.85%

€0.14

FedEx Corp

08/09/2011

03/10/2011

1.84%

$0.13

Pennant Park Investment Corp

21/09/2011

03/10/2011

24.87%

$0.27

SLB Schlumberger Ltd

30/08/2011

03/10/2011

2.17%

$0.25

Genuine Parts Co

07/09/2011

03/10/2011

4.36%

$0.45

Evergy Inc

07/09/2011

03/10/2011

3.40%

$0.32

H&R Block Inc

13/09/2011

03/10/2011

4.65%

$0.15

Brown-Forman Corp Class B

01/09/2011

03/10/2011

3.57%

$0.32

Eastman Chemical Co

13/09/2011

03/10/2011

4.73%

$0.26

PPL Corp

07/09/2011

03/10/2011

3.22%

$0.35

Macy's Inc

13/09/2011

03/10/2011

3.50%

$0.10

McKesson Corp

30/08/2011

03/10/2011

0.47%

$0.20

TELUS Corp

07/09/2011

03/10/2011

9.93%

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

2.00%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/09/2011

03/10/2011

12.03%

$0.12

China Overseas Land & Investment Ltd

20/09/2011

03/10/2011

3.52%

HK$0.13

China Resources Power Holdings Co Ltd

15/09/2011

03/10/2011

4.98%

HK$0.06

Huntington Bancshares Inc

15/09/2011

03/10/2011

3.75%

$0.04

New Jersey Resources Corp

13/09/2011

03/10/2011

3.59%

$0.18

Tapestry Inc

01/09/2011

03/10/2011

1.25%

$0.23

Baxter International Inc

07/09/2011

03/10/2011

0.21%

$0.31

Broadridge Financial Solutions Inc

13/09/2011

03/10/2011

2.74%

$0.16

First Financial Bankshares Inc

13/09/2011

03/10/2011

2.71%

$0.06

Solaria Energia y Medio Ambiente SA

03/10/2011

0.00%

€0.02

Regions Financial Corp

14/09/2011

03/10/2011

3.87%

$0.01

Remy Cointreau

01/08/2011

03/10/2011

3.59%

€2.30

C.H. Robinson Worldwide Inc

31/08/2011

03/10/2011

1.37%

$0.29

Brown-Forman Corp Class A

01/09/2011

03/10/2011

3.50%

$0.32

United Bankshares Inc

07/09/2011

03/10/2011

3.46%

$0.30

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2011

03/10/2011

9.78%

$0.30

Bank Bradesco SA Vz

02/09/2011

03/10/2011

0.00%

R$0.01

Nuveen Preferred & Income Opportunities Fund

13/09/2011

03/10/2011

9.60%

$0.19

The Hartford Insurance Group Inc

30/08/2011

03/10/2011

1.91%

$0.10

PIMCO Corporate & Income Strategy Fund

08/09/2011

03/10/2011

11.54%

$0.11

Northern Trust Corp

07/09/2011

03/10/2011

1.97%

$0.28

Nuveen Floating Rate Income Fund

13/09/2011

03/10/2011

12.33%

$0.06

JPMorgan European Growth & Income PLC

07/09/2011

03/10/2011

4.05%

£0.01

Hong Kong and China Gas Co Ltd

12/09/2011

03/10/2011

5.13%

HK$0.05

Hong Kong and China Gas Co Ltd

14/09/2011

03/10/2011

5.13%

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

6.63%

HK$0.16

PIMCO Income Strategy Fund II

08/09/2011

03/10/2011

12.58%

$0.07

PIMCO High Income Fund

08/09/2011

03/10/2011

12.69%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

13/09/2011

03/10/2011

3.81%

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

2.63%

R$0.00

Suncorp Group Ltd

29/08/2011

03/10/2011

3.85%

A$0.24

Virtus Convertible & Income Fund

08/09/2011

03/10/2011

9.53%

$0.09

PIMCO Income Strategy Fund

08/09/2011

03/10/2011

12.77%

$0.08

High Income Securities Fund

21/09/2011

03/10/2011

12.97%

$0.04

Jakks Pacific Inc

13/09/2011

03/10/2011

4.62%

$1.00

Rithm Property Trust Inc

16/09/2011

03/10/2011

9.91%

$0.16

Allspring Global Dividend Opportunity Fund

12/09/2011

03/10/2011

9.27%

$0.28

Banc of California Inc

07/09/2011

03/10/2011

2.49%

$0.12

Nuveen Credit Strategies Income Fund

13/09/2011

03/10/2011

12.40%

$0.20

PCM Fund

08/09/2011

03/10/2011

13.67%

$0.08

Valley National Bancorp

13/09/2011

03/10/2011

3.19%

$0.17

Simmons First National Corp Class A

13/09/2011

03/10/2011

4.00%

$0.10

Prosperity Bancshares Inc

14/09/2011

03/10/2011

3.52%

$0.18

UMB Financial Corp

07/09/2011

03/10/2011

1.34%

$0.20

First Citizens BancShares Inc Class A

15/09/2011

03/10/2011

0.42%

$0.30

Tegna Inc

07/09/2011

03/10/2011

2.29%

$0.08

Virtus Convertible & Income Fund II

08/09/2011

03/10/2011

9.39%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/2011

03/10/2011

7.34%

$0.03

Graham Corp

31/08/2011

03/10/2011

0.00%

$0.02

Synovus Financial Corp

13/09/2011

03/10/2011

3.38%

$0.07

B3 SA - Brasil Bolsa Balcao

29/08/2011

03/10/2011

0.00%

R$0.04

PIMCO Global StocksPLUS and Income Fund

08/09/2011

03/10/2011

9.71%

$0.18

Allspring Multi-Sector Income Fund

12/09/2011

03/10/2011

9.76%

$0.10

Myers Industries Inc

31/08/2011

03/10/2011

2.28%

$0.07

Nuveen Mortgage and Income Fund

13/09/2011

03/10/2011

10.34%

$0.17

AVI Ltd

26/09/2011

03/10/2011

6.95%

ZAR 0.75

Belden Inc

31/08/2011

03/10/2011

0.19%

$0.05

Centerspace

08/09/2011

03/10/2011

5.20%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2011

03/10/2011

7.54%

$0.08

Nuveen Core Equity Alpha Fund

13/09/2011

03/10/2011

9.03%

$0.27

Oeneo

28/09/2011

03/10/2011

3.86%

€0.08

Putnam Premier Income Trust

21/09/2011

03/10/2011

9.07%

$0.04

Allspring Income Opportunities Fund

12/09/2011

03/10/2011

9.96%

$0.09

Allspring Utilities and High Income Fund

12/09/2011

03/10/2011

8.81%

$0.08

Bank Bradesco SA

02/09/2011

03/10/2011

4.90%

R$0.01

BlackRock Municipal Income Trust

13/09/2011

03/10/2011

0.00%

$0.08

Nuveen Real Estate Income Fund

13/09/2011

03/10/2011

9.22%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2011

03/10/2011

9.33%

$0.28

PIMCO Strategic Income Fund

08/09/2011

03/10/2011

8.79%

$0.08

SUNation Energy Inc

14/09/2011

03/10/2011

0.00%

$0.60

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2011

03/10/2011

5.90%

$0.63

Chelverton UK Dividend Trust

07/09/2011

03/10/2011

7.17%

£0.01

Codan Ltd

09/09/2011

03/10/2011

0.81%

A$0.05

Financial Institutions Inc

14/09/2011

03/10/2011

3.48%

$0.12

First Financial Bancorp

31/08/2011

03/10/2011

3.34%

$0.27

Itausa Investimentos ITAU SA

01/09/2011

03/10/2011

1.24%

R$0.01

McPherson's Ltd

05/09/2011

03/10/2011

0.00%

A$0.14

Nuveen Municipal Credit Income Fund

13/09/2011

03/10/2011

7.58%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2011

03/10/2011

8.24%

$0.29

PIMCO Municipal Income Fund II

08/09/2011

03/10/2011

6.37%

$0.07

Putnam Master Intermediate Income Trust

21/09/2011

03/10/2011

8.22%

$0.03

Renasant Corp

14/09/2011

03/10/2011

2.35%

$0.17

Nuveen Municipal High Income Opportunity Fund

13/09/2011

03/10/2011

7.72%

$0.07

PROG Holdings Inc

31/08/2011

03/10/2011

1.65%

$0.01

Rogers Communications Inc

13/09/2011

03/10/2011

3.73%

CA$0.36

Stock Yards Bancorp Inc

08/09/2011

03/10/2011

1.82%

$0.12

Cadence Bank

13/09/2011

03/10/2011

2.91%

$0.01

Champion Real Estate Investment Trust

06/09/2011

03/10/2011

5.93%

HK$0.10

Fidelity Government Money Market Fund

30/09/2011

03/10/2011

3.32%

$0.00

First Pacific Co Ltd ADR

09/09/2011

03/10/2011

2.48%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2011

03/10/2011

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2011

03/10/2011

7.92%

$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

7.21%

$0.08

Putnam Managed Municipal Income Trust

21/09/2011

03/10/2011

6.37%

$0.04

RPT Realty

16/09/2011

03/10/2011

0.00%

$0.16

Thai Oil PCL Units Non-voting depository receipts

14/09/2011

03/10/2011

4.01%

THB 1.30

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2011

4.12%

$0.03

Itau Unibanco Holding SA

01/09/2011

03/10/2011

1.82%

R$0.00

Japan Logistics Fund Inc

27/07/2011

03/10/2011

5.14%

JP¥1,066

Nuveen AMT-Free Quality Muni Inc

13/09/2011

03/10/2011

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2011

03/10/2011

4.58%

$0.06

Playmates Holdings Ltd

19/09/2011

03/10/2011

9.18%

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

6.09%

$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

3.47%

$0.35

BlackRock Investment Quality Municipal

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/09/2011

03/10/2011

0.00%

$0.06

BlackRock MuniAssets Fund

13/09/2011

03/10/2011

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2011

03/10/2011

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2011

03/10/2011

4.40%

$0.08

Caleres Inc

14/09/2011

03/10/2011

2.26%

$0.07

Champion Homes Inc

14/09/2011

03/10/2011

0.00%

$0.09

Fidelity Conservative Income Bond Fund

30/09/2011

03/10/2011

3.96%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2011

03/10/2011

5.37%

$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

5.58%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2011

03/10/2011

5.58%

$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

7.72%

$0.07

Nuveen New York Municipal Value Fund

13/09/2011

03/10/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

13/09/2011

03/10/2011

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/09/2011

03/10/2011

6.41%

$0.07

PIMCO California Municipal Income Fund

08/09/2011

03/10/2011

4.88%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2011

03/10/2011

5.04%

$0.07

Putnam Municipal Opportunities Trust

21/09/2011

03/10/2011

5.99%

$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

3.19%

$0.00

Andhra Sugars Ltd

15/09/2011

03/10/2011

1.00%

₹1.10

BlackRock California Municipal Income Trust

13/09/2011

03/10/2011

0.00%

$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

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2011

03/10/2011

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/09/2011

03/10/2011

6.13%

$0.09

BlackRock MuniVest

13/09/2011

03/10/2011

0.00%

$0.06

BlackRock MuniVest Fund II

13/09/2011

03/10/2011

0.00%

$0.09

BlackRock MuniYield

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2011

03/10/2011

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2011

03/10/2011

6.16%

$0.07

BlackRock MuniYield Quality

13/09/2011

03/10/2011

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/09/2011

03/10/2011

6.15%

$0.07

BlackRock MuniYield Quality II

13/09/2011

03/10/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/09/2011

03/10/2011

0.44%

$0.08

Federated Hermes Premier Municipal Inc

21/09/2011

03/10/2011

5.37%

$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

Grupo de Inversiones Suramericana SA

19/09/2011

03/10/2011

4.02%

COP 73

IRPC PCL Units Non-Voting Depository Receipt

14/09/2011

03/10/2011

0.66%

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

0.99%

₹0.30

Mustek Ltd

26/09/2011

03/10/2011

0.90%

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

6.88%

$0.07

Nuveen California Municipal Value Fund

13/09/2011

03/10/2011

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2011

03/10/2011

6.94%

$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

6.77%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2011

03/10/2011

7.11%

$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

4.24%

$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

0.88%

₪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

3.31%

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

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2011

03/10/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2011

03/10/2011

5.08%

$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

2.00%

$0.25

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2011

03/10/2011

4.65%

$0.03

Hong Pu Real Estate Development Co Ltd

26/08/2011

03/10/2011

2.43%

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

1.22%

R$0.01

Jayant Agro-Organics Ltd

22/09/2011

03/10/2011

1.14%

₹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

0.00%

$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

0.19%

₹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

11.91%

HK$0.15

Trustco Bank Corp N Y

31/08/2011

03/10/2011

2.95%

$0.33

Unitech Ltd

11/08/2011

03/10/2011

0.00%

₹0.10

Univest Financial Corp

06/09/2011

03/10/2011

2.29%

$0.20

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

13/09/2011

03/10/2011

6.28%

$0.81

Wing Tai Properties Ltd

16/09/2011

03/10/2011

3.62%

HK$0.04

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All 228 dividends with pay date on 03 October 2011

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