Dividend Calendar 01 September 2011

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On 01 September 2011 227 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 227 dividends with pay date on 01 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2011	01/09/2011	0.00%	$0.21
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Enbridge Inc	11/08/2011	01/09/2011	5.42%	CA$0.25
PennantPark Floating Rate Capital Ltd	18/08/2011	01/09/2011	13.73%	$0.07
American Water Works Co Inc	10/08/2011	01/09/2011	2.69%	$0.23
Church & Dwight Co Inc	11/08/2011	01/09/2011	1.28%	$0.17
Wells Fargo & Co	03/08/2011	01/09/2011	2.39%	$0.12
JM Smucker Co	10/08/2011	01/09/2011	4.69%	$0.48
The Kroger Co	11/08/2011	01/09/2011	2.19%	$0.05
Aflac Inc	15/08/2011	01/09/2011	2.18%	$0.15
Conagra Brands Inc	27/07/2011	01/09/2011	9.40%	$0.23
Lang & Schwarz AG	01/09/2011	01/09/2011	6.10%	€0.07
KLA Corp	11/08/2011	01/09/2011	0.47%	$0.35
Black Hills Corp	16/08/2011	01/09/2011	3.73%	$0.37
American States Water Co	09/08/2011	01/09/2011	2.80%	$0.14
ConocoPhillips	21/07/2011	01/09/2011	3.05%	$0.66
Fortis Inc	10/08/2011	01/09/2011	3.35%	CA$0.29
Essential Utilities Inc	15/08/2011	01/09/2011	3.65%	$0.12
W.W. Grainger Inc	04/08/2011	01/09/2011	0.82%	$0.66
Cummins Inc	18/08/2011	01/09/2011	1.36%	$0.40
TJX Companies Inc	09/08/2011	01/09/2011	1.19%	$0.05
Asahi Group Holdings Ltd	28/06/2011	01/09/2011	3.11%	JP¥4
Itau Unibanco Holding SA ADR	11/08/2011	01/09/2011	1.12%	$0.08
Carlisle Companies Inc	15/08/2011	01/09/2011	1.30%	$0.18
Microchip Technology Inc	16/08/2011	01/09/2011	2.31%	$0.17
WEC Energy Group Inc	10/08/2011	01/09/2011	3.34%	$0.26
Canadian Utilities Ltd Class A	09/08/2011	01/09/2011	3.83%	CA$0.20
Jabil Inc	11/08/2011	01/09/2011	0.10%	$0.07
Pinnacle West Capital Corp	28/07/2011	01/09/2011	3.52%	$0.53
EQT Corp	03/08/2011	01/09/2011	1.15%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/08/2011	01/09/2011	11.73%	$0.12
Helmerich & Payne Inc	11/08/2011	01/09/2011	2.97%	$0.07
Chugai Pharmaceutical Co Ltd	28/06/2011	01/09/2011	3.78%	JP¥7
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2011	01/09/2011	3.71%	CA$0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2011	01/09/2011	25.85%	$0.10
Adams Natural Resources Fund	10/08/2011	01/09/2011	8.12%	$0.10
Cleveland-Cliffs Inc	11/08/2011	01/09/2011	0.00%	$0.28
Healthcare Realty Trust Inc	16/08/2011	01/09/2011	5.17%	$0.30
H2O America	04/08/2011	01/09/2011	3.17%	$0.17
Adams Diversified Equity Fund	10/08/2011	01/09/2011	8.01%	$0.05
FirstEnergy Corp	03/08/2011	01/09/2011	3.71%	$0.55
Bank Bradesco SA Vz	02/08/2011	01/09/2011	0.00%	R$0.01
Bridgestone Corp	28/06/2011	01/09/2011	5.08%	JP¥5
Entergy Corp	09/08/2011	01/09/2011	2.27%	$0.42
PIMCO Corporate & Income Strategy Fund	09/08/2011	01/09/2011	11.21%	$0.11
Nuveen Floating Rate Income Fund	11/08/2011	01/09/2011	12.38%	$0.06
Equasens	29/08/2011	01/09/2011	3.01%	€0.30
Murphy Oil Corp	11/08/2011	01/09/2011	3.87%	$0.28
Mapletree Pan Asia Commercial Trust Reg S	02/08/2011	01/09/2011	5.69%	SGD 0.01
ComfortDelGro Corp Ltd	18/08/2011	01/09/2011	5.69%	SGD 0.03
PIMCO Income Strategy Fund II	09/08/2011	01/09/2011	12.14%	$0.07
PIMCO High Income Fund	09/08/2011	01/09/2011	12.33%	$0.12
Hang Seng Bank Ltd	15/08/2011	01/09/2011	4.85%	HK$1.10
Woodward Inc	16/08/2011	01/09/2011	0.33%	$0.07
Matson Inc	02/08/2011	01/09/2011	0.85%	$0.32
NSI NV	25/08/2011	01/09/2011	8.94%	€2.40
ALLETE Inc	11/08/2011	01/09/2011	0.00%	$0.45
Virtus Convertible & Income Fund	09/08/2011	01/09/2011	10.06%	$0.09
Middlesex Water Co	11/08/2011	01/09/2011	2.89%	$0.18
CorEnergy Infrastructure Trust Inc	22/08/2011	01/09/2011	0.00%	$0.50
High Income Securities Fund	22/08/2011	01/09/2011	12.44%	$0.04
HNI Corp	17/08/2011	01/09/2011	3.68%	$0.23
Itau Unibanco Holding SA	01/08/2011	01/09/2011	0.97%	R$0.00
PIMCO Income Strategy Fund	09/08/2011	01/09/2011	12.13%	$0.08
Tortoise Energy Infrastructure Corporation	22/08/2011	01/09/2011	12.07%	$0.55
Penske Automotive Group Inc	08/08/2011	01/09/2011	3.65%	$0.08
Autoliv Inc	16/08/2011	01/09/2011	2.94%	$0.32
Columbia Sportswear Co	16/08/2011	01/09/2011	1.97%	$0.11
Kyowa Kirin Co Ltd	28/06/2011	01/09/2011	2.64%	JP¥10
PCM Fund	09/08/2011	01/09/2011	13.37%	$0.08
JPMorgan Claverhouse Investment Trust PLC	10/08/2011	01/09/2011	3.99%	£0.04
Southwest Gas Holdings Inc	11/08/2011	01/09/2011	2.83%	$0.27
Canadian Utilities Ltd Class B	09/08/2011	01/09/2011	0.00%	CA$0.20
Carriage Services Inc	10/08/2011	01/09/2011	0.92%	$0.03
Algoma Central Corp	16/08/2011	01/09/2011	3.82%	CA$0.05
The Brink's Co	15/07/2011	01/09/2011	0.94%	$0.10
Virtus Convertible & Income Fund II	09/08/2011	01/09/2011	9.80%	$0.09
AB - Global High Yield Portfolio A Inc	31/08/2011	01/09/2011	7.30%	$0.03
Cinemark Holdings Inc	15/08/2011	01/09/2011	1.29%	$0.21
Radius Recycling Inc - Class A	16/08/2011	01/09/2011	0.00%	$0.02
Selective Insurance Group Inc	11/08/2011	01/09/2011	2.15%	$0.13
PIMCO Global StocksPLUS and Income Fund	09/08/2011	01/09/2011	9.08%	$0.18
Nuveen Mortgage and Income Fund	11/08/2011	01/09/2011	9.92%	$0.17
Sensient Technologies Corp	04/08/2011	01/09/2011	1.63%	$0.21
Tokai Carbon Co Ltd	28/06/2011	01/09/2011	2.86%	JP¥4
Allspring Multi-Sector Income Fund	11/08/2011	01/09/2011	9.40%	$0.10
Putnam Premier Income Trust	22/08/2011	01/09/2011	8.79%	$0.04
Allspring Income Opportunities Fund	11/08/2011	01/09/2011	9.56%	$0.09
Altair Engineering Inc Class A	08/08/2011	01/09/2011	0.00%	$0.08
Enterprise Bancorp Inc	09/08/2011	01/09/2011	0.00%	$0.11
National CineMedia Inc	16/08/2011	01/09/2011	3.35%	$2.20
National Healthcare Corp	28/06/2011	01/09/2011	1.67%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2011	01/09/2011	7.50%	$0.07
Radian Group Inc	18/08/2011	01/09/2011	2.99%	$0.00
Winmark Corp	08/08/2011	01/09/2011	3.57%	$0.03
Asustek Computer Inc	29/07/2011	01/09/2011	5.69%	NT$11.48
BlackRock Municipal Income Trust	11/08/2011	01/09/2011	5.96%	$0.08
Canadian Tire Corp Ltd	27/07/2011	01/09/2011	3.40%	CA$0.28
Enea SA	09/08/2011	01/09/2011	2.14%	PLN 0.44
PIMCO Municipal Income Fund II	09/08/2011	01/09/2011	6.24%	$0.07
PIMCO Strategic Income Fund	09/08/2011	01/09/2011	8.60%	$0.08
Western Asset High Yield Opportunity Fund Inc	17/08/2011	01/09/2011	10.34%	$0.15
Coca-Cola Bottlers Japan Holdings Inc	28/06/2011	01/09/2011	1.87%	JP¥20
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	10/08/2011	01/09/2011	6.08%	CA$0.33
Nuveen Municipal Credit Income Fund	11/08/2011	01/09/2011	7.60%	$0.08
Putnam Master Intermediate Income Trust	22/08/2011	01/09/2011	8.05%	$0.03
Tortoise Midstream Energy Fund	22/08/2011	01/09/2011	0.00%	$0.41
Allspring Utilities and High Income Fund	11/08/2011	01/09/2011	8.21%	$0.08
Autoliv Inc SEDR	16/08/2011	01/09/2011	2.94%	$0.32
Nuveen Municipal High Income Opportunity Fund	11/08/2011	01/09/2011	7.59%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2011	01/09/2011	7.90%	$0.06
Bharti Airtel Ltd	17/08/2011	01/09/2011	0.92%	₹0.90
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2011	01/09/2011	7.74%	$0.08
Nuveen Preferred & Income Securities Fund	11/08/2011	01/09/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/08/2011	01/09/2011	7.13%	$0.08
Putnam Managed Municipal Income Trust	22/08/2011	01/09/2011	5.07%	$0.04
Tiptree Inc	16/08/2011	01/09/2011	1.39%	$0.14
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2011	01/09/2011	4.07%	$0.03
Fidelity Government Money Market Fund	31/08/2011	01/09/2011	3.36%	$0.00
Foxconn Technology Co Ltd	10/08/2011	01/09/2011	2.72%	NT$0.69
Home Capital Group Inc	11/08/2011	01/09/2011	0.00%	CA$0.10
Itau Unibanco Holding SA	01/08/2011	01/09/2011	0.98%	R$0.00
Kumba Iron Ore Ltd ADR	17/08/2011	01/09/2011	6.83%	$0.99
Nuveen Select Tax-Free Income Portfolio	11/08/2011	01/09/2011	4.52%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2011	01/09/2011	6.01%	$0.13
Uni-President Enterprises Corp	09/08/2011	01/09/2011	4.09%	NT$0.85
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/09/2011	01/09/2011	4.64%	$0.10
BlackRock Income and Growth Investment Trust	27/07/2011	01/09/2011	3.32%	£0.02
BlackRock Investment Quality Municipal	11/08/2011	01/09/2011	5.93%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/08/2011	01/09/2011	6.11%	$0.06
BlackRock MuniAssets Fund	11/08/2011	01/09/2011	6.21%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/08/2011	01/09/2011	5.37%	$0.07
BlackRock Virginia Municipal Bond Trust	11/08/2011	01/09/2011	4.93%	$0.08
Burke & Herbert Financial Services Corp	10/08/2011	01/09/2011	3.32%	$0.46
Federated Hermes Premier Municipal Inc	19/08/2011	01/09/2011	5.21%	$0.08
Fidelity Conservative Income Bond Fund	31/08/2011	01/09/2011	3.94%	$0.00
Greene County Bancorp Inc	11/08/2011	01/09/2011	1.82%	$0.04
L K Technology Holdings Ltd	23/08/2011	01/09/2011	2.58%	HK$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2011	01/09/2011	4.99%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/08/2011	01/09/2011	3.99%	$0.08
Nuveen AMT-Free Quality Muni Inc	11/08/2011	01/09/2011	7.06%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/08/2011	01/09/2011	6.23%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2011	01/09/2011	6.17%	$0.07
Nuveen Municipal Value Fund	11/08/2011	01/09/2011	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2011	01/09/2011	7.58%	$0.07
Nuveen New York Municipal Value Fund	11/08/2011	01/09/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	11/08/2011	01/09/2011	7.32%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/08/2011	01/09/2011	6.76%	$0.07
PIMCO California Municipal Income Fund	09/08/2011	01/09/2011	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2011	01/09/2011	5.05%	$0.07
Putnam Municipal Opportunities Trust	22/08/2011	01/09/2011	4.49%	$0.07
Siix Corp	28/06/2011	01/09/2011	3.71%	JP¥7
Standard Motor Products Inc	11/08/2011	01/09/2011	3.54%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2011	01/09/2011	3.19%	$0.00
Bassett Furniture Industries Inc	11/08/2011	01/09/2011	5.54%	$0.03
BlackRock California Municipal Income Trust	11/08/2011	01/09/2011	5.49%	$0.08
BlackRock Global Funds - Euro Bond Fund A4	31/08/2011	01/09/2011	2.13%	€0.53
BlackRock Global Funds - European Value Fund A4	31/08/2011	01/09/2011	1.31%	€0.61
BlackRock Municipal Income Fund, Inc	11/08/2011	01/09/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/08/2011	01/09/2011	6.04%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/08/2011	01/09/2011	5.94%	$0.08
BlackRock MuniHoldings Fund Inc	11/08/2011	01/09/2011	6.02%	$0.09
BlackRock MuniVest	11/08/2011	01/09/2011	6.45%	$0.06
BlackRock MuniVest Fund II	11/08/2011	01/09/2011	5.90%	$0.09
BlackRock MuniYield	11/08/2011	01/09/2011	6.17%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/08/2011	01/09/2011	5.82%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/08/2011	01/09/2011	6.19%	$0.07
BlackRock MuniYield Quality	11/08/2011	01/09/2011	6.03%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/08/2011	01/09/2011	6.03%	$0.07
BlackRock MuniYield Quality II	11/08/2011	01/09/2011	5.95%	$0.07
BlackRock New York Municipal Income Trust	11/08/2011	01/09/2011	6.02%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	09/08/2011	01/09/2011	5.55%	CA$0.29
Fidelity Capital & Income Fund	01/09/2011	01/09/2011	0.00%	$0.04
NOVONIX Ltd ADR	11/08/2011	01/09/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2011	01/09/2011	7.48%	$0.07
Nuveen California Municipal Value Fund	11/08/2011	01/09/2011	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2011	01/09/2011	7.47%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2011	01/09/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/08/2011	01/09/2011	6.61%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2011	01/09/2011	7.76%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/08/2011	01/09/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2011	01/09/2011	3.79%	$0.03
Pan-United Corp Ltd	17/08/2011	01/09/2011	2.75%	SGD 0.01
PIMCO California Municipal Income Fund II	09/08/2011	01/09/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/08/2011	01/09/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/08/2011	01/09/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2011	01/09/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2011	01/09/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2011	01/09/2011	0.00%	$0.05
Prenetics Global Ltd Class A	17/08/2011	01/09/2011	0.00%	$9.00
Pzena Investment Management Inc	16/08/2011	01/09/2011	0.00%	$0.03
STS Global Income & Growth Trust PLC	17/08/2011	01/09/2011	3.88%	£0.01
Twin Disc Inc	10/08/2011	01/09/2011	0.91%	$0.08
Accord Financial Corp	11/08/2011	01/09/2011	0.00%	CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2011	01/09/2011	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/08/2011	01/09/2011	3.08%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2011	01/09/2011	3.07%	R$0.01
BlackRock Municipal Income Trust II	11/08/2011	01/09/2011	6.17%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/08/2011	01/09/2011	5.80%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/08/2011	01/09/2011	6.09%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/08/2011	01/09/2011	5.07%	$0.08
Business Online PCL	19/08/2011	01/09/2011	6.64%	THB 0.04
First Copper Technology Co Ltd	26/07/2011	01/09/2011	1.24%	NT$1.10
Fwusow Industry Co Ltd	10/08/2011	01/09/2011	3.51%	NT$0.37
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2011	01/09/2011	4.81%	$0.04
INDUS Realty Trust Inc	23/08/2011	01/09/2011	0.00%	$0.10
L1 Global Long Short Fund Limited	10/08/2011	01/09/2011	2.06%	A$0.02
Madison Pacific Properties Inc Class B	15/08/2011	01/09/2011	9.32%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	15/08/2011	01/09/2011	9.58%	CA$0.05
Mikikogyo Co Ltd	28/06/2011	01/09/2011	6.43%	JP¥40
Nuveen Floating Rate Income Opportunity Fund	11/08/2011	01/09/2011	0.00%	$0.07
Nuveen Senior Income Fund	11/08/2011	01/09/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/08/2011	01/09/2011	0.00%	$0.11
Premier Marketing PCL	17/08/2011	01/09/2011	8.36%	THB 0.10
Premier Technology PCL	18/08/2011	01/09/2011	8.83%	THB 0.05
Qualitech PCL	18/08/2011	01/09/2011	1.99%	THB 0.19
RF Industries Ltd	11/08/2011	01/09/2011	0.00%	$0.25
RPP Infra Projects Ltd	21/07/2011	01/09/2011	0.00%	₹0.75
Senshukai Co Ltd	28/06/2011	01/09/2011	0.00%	JP¥7
Shizuoka Gas Co Ltd	28/06/2011	01/09/2011	2.97%	JP¥5
SMC Trading Investment JSC	03/08/2011	01/09/2011	0.00%	₫231
Sunflex Technology Corp	27/07/2011	01/09/2011	4.34%	NT$1.07
Taipei Star Bank	25/07/2011	01/09/2011	3.63%	NT$0.34
Territorial Bancorp Inc	16/08/2011	01/09/2011	0.00%	$0.09
Texmaco Infrastructure & Holdings Ltd	24/08/2011	01/09/2011	0.00%	₹0.10
Texmaco Rail & Engineering Ltd	24/08/2011	01/09/2011	0.00%	₹0.91
Tokyotokeiba Co Ltd	28/06/2011	01/09/2011	2.51%	JP¥15
UBIS (Asia) PCL	22/08/2011	01/09/2011	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2011

01/09/2011

0.00%

$0.21

Enbridge Inc

11/08/2011

01/09/2011

5.42%

CA$0.25

PennantPark Floating Rate Capital Ltd

18/08/2011

01/09/2011

13.73%

$0.07

American Water Works Co Inc

10/08/2011

01/09/2011

2.69%

$0.23

Church & Dwight Co Inc

11/08/2011

01/09/2011

1.28%

$0.17

Wells Fargo & Co

03/08/2011

01/09/2011

2.39%

$0.12

JM Smucker Co

10/08/2011

01/09/2011

4.69%

$0.48

The Kroger Co

11/08/2011

01/09/2011

2.19%

$0.05

Aflac Inc

15/08/2011

01/09/2011

2.18%

$0.15

Conagra Brands Inc

27/07/2011

01/09/2011

9.40%

$0.23

Lang & Schwarz AG

01/09/2011

6.10%

€0.07

KLA Corp

11/08/2011

01/09/2011

0.47%

$0.35

Black Hills Corp

16/08/2011

01/09/2011

3.73%

$0.37

American States Water Co

09/08/2011

01/09/2011

2.80%

$0.14

ConocoPhillips

21/07/2011

01/09/2011

3.05%

$0.66

Fortis Inc

10/08/2011

01/09/2011

3.35%

CA$0.29

Essential Utilities Inc

15/08/2011

01/09/2011

3.65%

$0.12

W.W. Grainger Inc

04/08/2011

01/09/2011

0.82%

$0.66

Cummins Inc

18/08/2011

01/09/2011

1.36%

$0.40

TJX Companies Inc

09/08/2011

01/09/2011

1.19%

$0.05

Asahi Group Holdings Ltd

28/06/2011

01/09/2011

3.11%

JP¥4

Itau Unibanco Holding SA ADR

11/08/2011

01/09/2011

1.12%

$0.08

Carlisle Companies Inc

15/08/2011

01/09/2011

1.30%

$0.18

Microchip Technology Inc

16/08/2011

01/09/2011

2.31%

$0.17

WEC Energy Group Inc

10/08/2011

01/09/2011

3.34%

$0.26

Canadian Utilities Ltd Class A

09/08/2011

01/09/2011

3.83%

CA$0.20

Jabil Inc

11/08/2011

01/09/2011

0.10%

$0.07

Pinnacle West Capital Corp

28/07/2011

01/09/2011

3.52%

$0.53

EQT Corp

03/08/2011

01/09/2011

1.15%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/08/2011

01/09/2011

11.73%

$0.12

Helmerich & Payne Inc

11/08/2011

01/09/2011

2.97%

$0.07

Chugai Pharmaceutical Co Ltd

28/06/2011

01/09/2011

3.78%

JP¥7

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2011

01/09/2011

3.71%

CA$0.28

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/08/2011

01/09/2011

25.85%

$0.10

Adams Natural Resources Fund

10/08/2011

01/09/2011

8.12%

$0.10

Cleveland-Cliffs Inc

11/08/2011

01/09/2011

0.00%

$0.28

Healthcare Realty Trust Inc

16/08/2011

01/09/2011

5.17%

$0.30

H2O America

04/08/2011

01/09/2011

3.17%

$0.17

Adams Diversified Equity Fund

10/08/2011

01/09/2011

8.01%

$0.05

FirstEnergy Corp

03/08/2011

01/09/2011

3.71%

$0.55

Bank Bradesco SA Vz

02/08/2011

01/09/2011

0.00%

R$0.01

Bridgestone Corp

28/06/2011

01/09/2011

5.08%

JP¥5

Entergy Corp

09/08/2011

01/09/2011

2.27%

$0.42

PIMCO Corporate & Income Strategy Fund

09/08/2011

01/09/2011

11.21%

$0.11

Nuveen Floating Rate Income Fund

11/08/2011

01/09/2011

12.38%

$0.06

Equasens

29/08/2011

01/09/2011

3.01%

€0.30

Murphy Oil Corp

11/08/2011

01/09/2011

3.87%

$0.28

Mapletree Pan Asia Commercial Trust Reg S

02/08/2011

01/09/2011

5.69%

SGD 0.01

ComfortDelGro Corp Ltd

18/08/2011

01/09/2011

5.69%

SGD 0.03

PIMCO Income Strategy Fund II

09/08/2011

01/09/2011

12.14%

$0.07

PIMCO High Income Fund

09/08/2011

01/09/2011

12.33%

$0.12

Hang Seng Bank Ltd

15/08/2011

01/09/2011

4.85%

HK$1.10

Woodward Inc

16/08/2011

01/09/2011

0.33%

$0.07

Matson Inc

02/08/2011

01/09/2011

0.85%

$0.32

NSI NV

25/08/2011

01/09/2011

8.94%

€2.40

ALLETE Inc

11/08/2011

01/09/2011

0.00%

$0.45

Virtus Convertible & Income Fund

09/08/2011

01/09/2011

10.06%

$0.09

Middlesex Water Co

11/08/2011

01/09/2011

2.89%

$0.18

CorEnergy Infrastructure Trust Inc

22/08/2011

01/09/2011

0.00%

$0.50

High Income Securities Fund

22/08/2011

01/09/2011

12.44%

$0.04

HNI Corp

17/08/2011

01/09/2011

3.68%

$0.23

Itau Unibanco Holding SA

01/08/2011

01/09/2011

0.97%

R$0.00

PIMCO Income Strategy Fund

09/08/2011

01/09/2011

12.13%

$0.08

Tortoise Energy Infrastructure Corporation

22/08/2011

01/09/2011

12.07%

$0.55

Penske Automotive Group Inc

08/08/2011

01/09/2011

3.65%

$0.08

Autoliv Inc

16/08/2011

01/09/2011

2.94%

$0.32

Columbia Sportswear Co

16/08/2011

01/09/2011

1.97%

$0.11

Kyowa Kirin Co Ltd

28/06/2011

01/09/2011

2.64%

JP¥10

PCM Fund

09/08/2011

01/09/2011

13.37%

$0.08

JPMorgan Claverhouse Investment Trust PLC

10/08/2011

01/09/2011

3.99%

£0.04

Southwest Gas Holdings Inc

11/08/2011

01/09/2011

2.83%

$0.27

Canadian Utilities Ltd Class B

09/08/2011

01/09/2011

0.00%

CA$0.20

Carriage Services Inc

10/08/2011

01/09/2011

0.92%

$0.03

Algoma Central Corp

16/08/2011

01/09/2011

3.82%

CA$0.05

The Brink's Co

15/07/2011

01/09/2011

0.94%

$0.10

Virtus Convertible & Income Fund II

09/08/2011

01/09/2011

9.80%

$0.09

AB - Global High Yield Portfolio A Inc

31/08/2011

01/09/2011

7.30%

$0.03

Cinemark Holdings Inc

15/08/2011

01/09/2011

1.29%

$0.21

Radius Recycling Inc - Class A

16/08/2011

01/09/2011

0.00%

$0.02

Selective Insurance Group Inc

11/08/2011

01/09/2011

2.15%

$0.13

PIMCO Global StocksPLUS and Income Fund

09/08/2011

01/09/2011

9.08%

$0.18

Nuveen Mortgage and Income Fund

11/08/2011

01/09/2011

9.92%

$0.17

Sensient Technologies Corp

04/08/2011

01/09/2011

1.63%

$0.21

Tokai Carbon Co Ltd

28/06/2011

01/09/2011

2.86%

JP¥4

Allspring Multi-Sector Income Fund

11/08/2011

01/09/2011

9.40%

$0.10

Putnam Premier Income Trust

22/08/2011

01/09/2011

8.79%

$0.04

Allspring Income Opportunities Fund

11/08/2011

01/09/2011

9.56%

$0.09

Altair Engineering Inc Class A

08/08/2011

01/09/2011

0.00%

$0.08

Enterprise Bancorp Inc

09/08/2011

01/09/2011

0.00%

$0.11

National CineMedia Inc

16/08/2011

01/09/2011

3.35%

$2.20

National Healthcare Corp

28/06/2011

01/09/2011

1.67%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2011

01/09/2011

7.50%

$0.07

Radian Group Inc

18/08/2011

01/09/2011

2.99%

$0.00

Winmark Corp

08/08/2011

01/09/2011

3.57%

$0.03

Asustek Computer Inc

29/07/2011

01/09/2011

5.69%

NT$11.48

BlackRock Municipal Income Trust

11/08/2011

01/09/2011

5.96%

$0.08

Canadian Tire Corp Ltd

27/07/2011

01/09/2011

3.40%

CA$0.28

Enea SA

09/08/2011

01/09/2011

2.14%

PLN 0.44

PIMCO Municipal Income Fund II

09/08/2011

01/09/2011

6.24%

$0.07

PIMCO Strategic Income Fund

09/08/2011

01/09/2011

8.60%

$0.08

Western Asset High Yield Opportunity Fund Inc

17/08/2011

01/09/2011

10.34%

$0.15

Coca-Cola Bottlers Japan Holdings Inc

28/06/2011

01/09/2011

1.87%

JP¥20

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

10/08/2011

01/09/2011

6.08%

CA$0.33

Nuveen Municipal Credit Income Fund

11/08/2011

01/09/2011

7.60%

$0.08

Putnam Master Intermediate Income Trust

22/08/2011

01/09/2011

8.05%

$0.03

Tortoise Midstream Energy Fund

22/08/2011

01/09/2011

0.00%

$0.41

Allspring Utilities and High Income Fund

11/08/2011

01/09/2011

8.21%

$0.08

Autoliv Inc SEDR

16/08/2011

01/09/2011

2.94%

$0.32

Nuveen Municipal High Income Opportunity Fund

11/08/2011

01/09/2011

7.59%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2011

01/09/2011

7.90%

$0.06

Bharti Airtel Ltd

17/08/2011

01/09/2011

0.92%

₹0.90

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2011

01/09/2011

7.74%

$0.08

Nuveen Preferred & Income Securities Fund

11/08/2011

01/09/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/08/2011

01/09/2011

7.13%

$0.08

Putnam Managed Municipal Income Trust

22/08/2011

01/09/2011

5.07%

$0.04

Tiptree Inc

16/08/2011

01/09/2011

1.39%

$0.14

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2011

4.07%

$0.03

Fidelity Government Money Market Fund

31/08/2011

01/09/2011

3.36%

$0.00

Foxconn Technology Co Ltd

10/08/2011

01/09/2011

2.72%

NT$0.69

Home Capital Group Inc

11/08/2011

01/09/2011

0.00%

CA$0.10

Itau Unibanco Holding SA

01/08/2011

01/09/2011

0.98%

R$0.00

Kumba Iron Ore Ltd ADR

17/08/2011

01/09/2011

6.83%

$0.99

Nuveen Select Tax-Free Income Portfolio

11/08/2011

01/09/2011

4.52%

$0.06

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

11/08/2011

01/09/2011

6.01%

$0.13

Uni-President Enterprises Corp

09/08/2011

01/09/2011

4.09%

NT$0.85

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/09/2011

01/09/2011

4.64%

$0.10

BlackRock Income and Growth Investment Trust

27/07/2011

01/09/2011

3.32%

£0.02

BlackRock Investment Quality Municipal

11/08/2011

01/09/2011

5.93%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/08/2011

01/09/2011

6.11%

$0.06

BlackRock MuniAssets Fund

11/08/2011

01/09/2011

6.21%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/08/2011

01/09/2011

5.37%

$0.07

BlackRock Virginia Municipal Bond Trust

11/08/2011

01/09/2011

4.93%

$0.08

Burke & Herbert Financial Services Corp

10/08/2011

01/09/2011

3.32%

$0.46

Federated Hermes Premier Municipal Inc

19/08/2011

01/09/2011

5.21%

$0.08

Fidelity Conservative Income Bond Fund

31/08/2011

01/09/2011

3.94%

$0.00

Greene County Bancorp Inc

11/08/2011

01/09/2011

1.82%

$0.04

L K Technology Holdings Ltd

23/08/2011

01/09/2011

2.58%

HK$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2011

01/09/2011

4.99%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/08/2011

01/09/2011

3.99%

$0.08

Nuveen AMT-Free Quality Muni Inc

11/08/2011

01/09/2011

7.06%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/08/2011

01/09/2011

6.23%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2011

01/09/2011

6.17%

$0.07

Nuveen Municipal Value Fund

11/08/2011

01/09/2011

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2011

01/09/2011

7.58%

$0.07

Nuveen New York Municipal Value Fund

11/08/2011

01/09/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

11/08/2011

01/09/2011

7.32%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/08/2011

01/09/2011

6.76%

$0.07

PIMCO California Municipal Income Fund

09/08/2011

01/09/2011

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2011

01/09/2011

5.05%

$0.07

Putnam Municipal Opportunities Trust

22/08/2011

01/09/2011

4.49%

$0.07

Siix Corp

28/06/2011

01/09/2011

3.71%

JP¥7

Standard Motor Products Inc

11/08/2011

01/09/2011

3.54%

$0.07

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

30/08/2011

01/09/2011

3.19%

$0.00

Bassett Furniture Industries Inc

11/08/2011

01/09/2011

5.54%

$0.03

BlackRock California Municipal Income Trust

11/08/2011

01/09/2011

5.49%

$0.08

BlackRock Global Funds - Euro Bond Fund A4

31/08/2011

01/09/2011

2.13%

€0.53

BlackRock Global Funds - European Value Fund A4

31/08/2011

01/09/2011

1.31%

€0.61

BlackRock Municipal Income Fund, Inc

11/08/2011

01/09/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/08/2011

01/09/2011

6.04%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/08/2011

01/09/2011

5.94%

$0.08

BlackRock MuniHoldings Fund Inc

11/08/2011

01/09/2011

6.02%

$0.09

BlackRock MuniVest

11/08/2011

01/09/2011

6.45%

$0.06

BlackRock MuniVest Fund II

11/08/2011

01/09/2011

5.90%

$0.09

BlackRock MuniYield

11/08/2011

01/09/2011

6.17%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/08/2011

01/09/2011

5.82%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/08/2011

01/09/2011

6.19%

$0.07

BlackRock MuniYield Quality

11/08/2011

01/09/2011

6.03%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/08/2011

01/09/2011

6.03%

$0.07

BlackRock MuniYield Quality II

11/08/2011

01/09/2011

5.95%

$0.07

BlackRock New York Municipal Income Trust

11/08/2011

01/09/2011

6.02%

$0.08

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

09/08/2011

01/09/2011

5.55%

CA$0.29

Fidelity Capital & Income Fund

01/09/2011

0.00%

$0.04

NOVONIX Ltd ADR

11/08/2011

01/09/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2011

01/09/2011

7.48%

$0.07

Nuveen California Municipal Value Fund

11/08/2011

01/09/2011

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2011

01/09/2011

7.47%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2011

01/09/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/08/2011

01/09/2011

6.61%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2011

01/09/2011

7.76%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/08/2011

01/09/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2011

01/09/2011

3.79%

$0.03

Pan-United Corp Ltd

17/08/2011

01/09/2011

2.75%

SGD 0.01

PIMCO California Municipal Income Fund II

09/08/2011

01/09/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/08/2011

01/09/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/08/2011

01/09/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2011

01/09/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2011

01/09/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2011

01/09/2011

0.00%

$0.05

Prenetics Global Ltd Class A

17/08/2011

01/09/2011

0.00%

$9.00

Pzena Investment Management Inc

16/08/2011

01/09/2011

0.00%

$0.03

STS Global Income & Growth Trust PLC

17/08/2011

01/09/2011

3.88%

£0.01

Twin Disc Inc

10/08/2011

01/09/2011

0.91%

$0.08

Accord Financial Corp

11/08/2011

01/09/2011

0.00%

CA$0.08

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

30/08/2011

01/09/2011

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/08/2011

01/09/2011

3.08%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2011

01/09/2011

3.07%

R$0.01

BlackRock Municipal Income Trust II

11/08/2011

01/09/2011

6.17%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/08/2011

01/09/2011

5.80%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/08/2011

01/09/2011

6.09%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/08/2011

01/09/2011

5.07%

$0.08

Business Online PCL

19/08/2011

01/09/2011

6.64%

THB 0.04

First Copper Technology Co Ltd

26/07/2011

01/09/2011

1.24%

NT$1.10

Fwusow Industry Co Ltd

10/08/2011

01/09/2011

3.51%

NT$0.37

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2011

01/09/2011

4.81%

$0.04

INDUS Realty Trust Inc

23/08/2011

01/09/2011

0.00%

$0.10

L1 Global Long Short Fund Limited

10/08/2011

01/09/2011

2.06%

A$0.02

Madison Pacific Properties Inc Class B

15/08/2011

01/09/2011

9.32%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

15/08/2011

01/09/2011

9.58%

CA$0.05

Mikikogyo Co Ltd

28/06/2011

01/09/2011

6.43%

JP¥40

Nuveen Floating Rate Income Opportunity Fund

11/08/2011

01/09/2011

0.00%

$0.07

Nuveen Senior Income Fund

11/08/2011

01/09/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/08/2011

01/09/2011

0.00%

$0.11

Premier Marketing PCL

17/08/2011

01/09/2011

8.36%

THB 0.10

Premier Technology PCL

18/08/2011

01/09/2011

8.83%

THB 0.05

Qualitech PCL

18/08/2011

01/09/2011

1.99%

THB 0.19

RF Industries Ltd

11/08/2011

01/09/2011

0.00%

$0.25

RPP Infra Projects Ltd

21/07/2011

01/09/2011

0.00%

₹0.75

Senshukai Co Ltd

28/06/2011

01/09/2011

0.00%

JP¥7

Shizuoka Gas Co Ltd

28/06/2011

01/09/2011

2.97%

JP¥5

SMC Trading Investment JSC

03/08/2011

01/09/2011

0.00%

₫231

Sunflex Technology Corp

27/07/2011

01/09/2011

4.34%

NT$1.07

Taipei Star Bank

25/07/2011

01/09/2011

3.63%

NT$0.34

Territorial Bancorp Inc

16/08/2011

01/09/2011

0.00%

$0.09

Texmaco Infrastructure & Holdings Ltd

24/08/2011

01/09/2011

0.00%

₹0.10

Texmaco Rail & Engineering Ltd

24/08/2011

01/09/2011

0.00%

₹0.91

Tokyotokeiba Co Ltd

28/06/2011

01/09/2011

2.51%

JP¥15

UBIS (Asia) PCL

22/08/2011

01/09/2011

0.00%

THB 0.04

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All 227 dividends with pay date on 01 September 2011

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