Dividend Calendar 01 September 2011

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On 01 September 2011 236 securities pay a dividend.

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All 236 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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/08/2011	01/09/2011	5.96%	CA$0.25
PennantPark Floating Rate Capital Ltd	18/08/2011	01/09/2011	13.97%	$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	1.34%	$0.17
Wells Fargo & Co	03/08/2011	01/09/2011	2.27%	$0.12
JM Smucker Co	10/08/2011	01/09/2011	3.75%	$0.48
The Kroger Co	11/08/2011	01/09/2011	2.71%	$0.05
Aflac Inc	15/08/2011	01/09/2011	2.27%	$0.15
Conagra Brands Inc	27/07/2011	01/09/2011	4.77%	$0.23
KLA Corp	11/08/2011	01/09/2011	0.54%	$0.04
Lang & Schwarz AG	01/09/2011	01/09/2011	11.80%	€0.07
Black Hills Corp	16/08/2011	01/09/2011	4.03%	$0.37
American States Water Co	09/08/2011	01/09/2011	2.57%	$0.14
ConocoPhillips	21/07/2011	01/09/2011	2.72%	$0.66
Fortis Inc	10/08/2011	01/09/2011	3.52%	CA$0.29
W.W. Grainger Inc	04/08/2011	01/09/2011	0.81%	$0.66
Essential Utilities Inc	15/08/2011	01/09/2011	3.56%	$0.12
Cummins Inc	18/08/2011	01/09/2011	1.62%	$0.40
Itau Unibanco Holding SA ADR	11/08/2011	01/09/2011	3.01%	$0.08
TJX Companies Inc	09/08/2011	01/09/2011	1.59%	$0.05
Asahi Group Holdings Ltd	28/06/2011	01/09/2011	3.25%	JP¥4
Carlisle Companies Inc	15/08/2011	01/09/2011	1.55%	$0.18
Microchip Technology Inc	16/08/2011	01/09/2011	2.45%	$0.17
WEC Energy Group Inc	10/08/2011	01/09/2011	3.79%	$0.26
Jabil Inc	11/08/2011	01/09/2011	0.10%	$0.07
Canadian Utilities Ltd Class A	09/08/2011	01/09/2011	3.72%	CA$0.20
Pinnacle West Capital Corp	28/07/2011	01/09/2011	3.84%	$0.53
EQT Corp	03/08/2011	01/09/2011	1.28%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/08/2011	01/09/2011	12.47%	$0.12
Helmerich & Payne Inc	11/08/2011	01/09/2011	2.27%	$0.07
Chugai Pharmaceutical Co Ltd	28/06/2011	01/09/2011	3.32%	JP¥7
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2011	01/09/2011	3.89%	CA$0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2011	01/09/2011	28.57%	$0.10
Adams Diversified Equity Fund	10/08/2011	01/09/2011	9.42%	$0.05
H2O America	04/08/2011	01/09/2011	2.90%	$0.17
Adams Natural Resources Fund	10/08/2011	01/09/2011	7.36%	$0.10
Healthcare Realty Trust Inc	16/08/2011	01/09/2011	5.08%	$0.30
Bank Bradesco SA Vz	02/08/2011	01/09/2011	7.83%	R$0.01
Cleveland-Cliffs Inc	11/08/2011	01/09/2011	0.00%	$0.28
FirstEnergy Corp	03/08/2011	01/09/2011	4.11%	$0.55
ComfortDelGro Corp Ltd	18/08/2011	01/09/2011	6.69%	SGD 0.03
Bridgestone Corp	28/06/2011	01/09/2011	3.41%	JP¥5
Entergy Corp	09/08/2011	01/09/2011	2.55%	$0.42
Nuveen Floating Rate Income Fund	11/08/2011	01/09/2011	12.32%	$0.06
PIMCO Corporate & Income Strategy Fund	09/08/2011	01/09/2011	11.84%	$0.11
Equasens	29/08/2011	01/09/2011	4.50%	€0.30
Mapletree Pan Asia Commercial Trust Reg S	02/08/2011	01/09/2011	6.56%	SGD 0.01
Woodward Inc	16/08/2011	01/09/2011	0.41%	$0.07
Itau Unibanco Holding SA	01/08/2011	01/09/2011	2.53%	R$0.00
Murphy Oil Corp	11/08/2011	01/09/2011	3.87%	$0.28
PIMCO Income Strategy Fund II	09/08/2011	01/09/2011	12.98%	$0.07
Matson Inc	02/08/2011	01/09/2011	0.67%	$0.32
NSI NV	25/08/2011	01/09/2011	9.62%	€2.40
PIMCO High Income Fund	09/08/2011	01/09/2011	13.21%	$0.12
Hang Seng Bank Ltd	15/08/2011	01/09/2011	4.92%	HK$1.10
ALLETE Inc	11/08/2011	01/09/2011	0.00%	$0.45
Middlesex Water Co	11/08/2011	01/09/2011	2.68%	$0.18
Tortoise Energy Infrastructure Corporation	22/08/2011	01/09/2011	12.91%	$0.55
JPMorgan Claverhouse Investment Trust PLC	10/08/2011	01/09/2011	3.94%	£0.04
Penske Automotive Group Inc	08/08/2011	01/09/2011	2.76%	$0.08
HNI Corp	17/08/2011	01/09/2011	3.00%	$0.23
PIMCO Income Strategy Fund	09/08/2011	01/09/2011	13.33%	$0.08
Virtus Convertible & Income Fund	09/08/2011	01/09/2011	10.09%	$0.09
Autoliv Inc	16/08/2011	01/09/2011	2.92%	$0.32
High Income Securities Fund	22/08/2011	01/09/2011	13.10%	$0.04
CorEnergy Infrastructure Trust Inc	22/08/2011	01/09/2011	0.00%	$0.50
Columbia Sportswear Co	16/08/2011	01/09/2011	2.11%	$0.11
Kyowa Kirin Co Ltd	28/06/2011	01/09/2011	3.17%	JP¥10
PCM Fund	09/08/2011	01/09/2011	15.12%	$0.08
Carriage Services Inc	10/08/2011	01/09/2011	1.40%	$0.03
Algoma Central Corp	16/08/2011	01/09/2011	3.88%	CA$0.05
Southwest Gas Holdings Inc	11/08/2011	01/09/2011	3.00%	$0.27
The Brink's Co	15/07/2011	01/09/2011	0.91%	$0.10
Canadian Utilities Ltd Class B	09/08/2011	01/09/2011	0.00%	CA$0.20
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	2.03%	$0.13
Cinemark Holdings Inc	15/08/2011	01/09/2011	1.15%	$0.21
Virtus Convertible & Income Fund II	09/08/2011	01/09/2011	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/08/2011	01/09/2011	7.53%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/08/2011	01/09/2011	9.73%	$0.18
Radian Group Inc	18/08/2011	01/09/2011	2.87%	$0.00
Franklin Premier Income Trust	22/08/2011	01/09/2011	9.43%	$0.04
Enea SA	09/08/2011	01/09/2011	2.66%	PLN 0.44
Sensient Technologies Corp	04/08/2011	01/09/2011	1.28%	$0.21
Winmark Corp	08/08/2011	01/09/2011	4.53%	$0.03
Allspring Multi-Sector Income Fund	11/08/2011	01/09/2011	9.66%	$0.10
Altair Engineering Inc Class A	08/08/2011	01/09/2011	0.00%	$0.08
Nuveen Mortgage and Income Fund	11/08/2011	01/09/2011	10.95%	$0.17
Tokai Carbon Co Ltd	28/06/2011	01/09/2011	2.03%	JP¥4
Asustek Computer Inc	29/07/2011	01/09/2011	4.55%	NT$11.48
National CineMedia Inc	16/08/2011	01/09/2011	4.96%	$2.20
National Healthcare Corp	28/06/2011	01/09/2011	1.21%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2011	01/09/2011	8.16%	$0.07
Allspring Income Opportunities Fund	11/08/2011	01/09/2011	10.19%	$0.09
BlackRock Municipal Income Trust	11/08/2011	01/09/2011	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	28/06/2011	01/09/2011	1.89%	JP¥20
Enterprise Bancorp Inc	09/08/2011	01/09/2011	0.00%	$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	10/08/2011	01/09/2011	6.00%	CA$0.33
Franklin Master Intermediate Income Trust	22/08/2011	01/09/2011	8.57%	$0.03
Kumba Iron Ore Ltd ADR	17/08/2011	01/09/2011	6.58%	$0.99
PIMCO Strategic Income Fund	09/08/2011	01/09/2011	9.54%	$0.08
Allspring Utilities and High Income Fund	11/08/2011	01/09/2011	9.41%	$0.08
Canadian Tire Corp Ltd	27/07/2011	01/09/2011	3.46%	CA$0.28
Nuveen Municipal Credit Income Fund	11/08/2011	01/09/2011	8.28%	$0.08
PIMCO Municipal Income Fund II	09/08/2011	01/09/2011	6.76%	$0.07
Tortoise Midstream Energy Fund	22/08/2011	01/09/2011	0.00%	$0.41
Western Asset High Yield Opportunity Fund Inc	17/08/2011	01/09/2011	11.18%	$0.15
Autoliv Inc SEDR	16/08/2011	01/09/2011	2.92%	$0.32
Bank Bradesco SA	02/08/2011	01/09/2011	8.28%	R$0.00
Bharti Airtel Ltd	17/08/2011	01/09/2011	1.31%	₹0.90
Franklin Managed Municipal Income Trust	22/08/2011	01/09/2011	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	11/08/2011	01/09/2011	8.19%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2011	01/09/2011	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2011	01/09/2011	0.00%	$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	7.68%	$0.08
Tiptree Inc	16/08/2011	01/09/2011	1.34%	$0.14
Fidelity Government Money Market Fund	31/08/2011	01/09/2011	3.39%	$0.00
Foxconn Technology Co Ltd	10/08/2011	01/09/2011	2.28%	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	2.32%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2011	01/09/2011	7.52%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2011	01/09/2011	4.67%	$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	6.08%	$0.13
Siix Corp	28/06/2011	01/09/2011	3.33%	JP¥7
Standard Motor Products Inc	11/08/2011	01/09/2011	3.62%	$0.07
Uni-President Enterprises Corp	09/08/2011	01/09/2011	4.00%	NT$0.85
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/09/2011	01/09/2011	4.65%	$0.10
BlackRock Income and Growth Investment Trust	27/07/2011	01/09/2011	3.29%	£0.02
BlackRock Investment Quality Municipal	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/08/2011	01/09/2011	0.00%	$0.06
BlackRock MuniAssets Fund	11/08/2011	01/09/2011	6.79%	$0.06
BlackRock Virginia Municipal Bond Trust	11/08/2011	01/09/2011	4.41%	$0.08
Burke & Herbert Financial Services Corp	10/08/2011	01/09/2011	3.08%	$0.46
Fidelity Conservative Income Bond Fund	31/08/2011	01/09/2011	3.91%	$0.00
Franklin Municipal Opportunities Trust	22/08/2011	01/09/2011	6.39%	$0.07
Greene County Bancorp Inc	11/08/2011	01/09/2011	1.26%	$0.04
L K Technology Holdings Ltd	23/08/2011	01/09/2011	2.29%	HK$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2011	01/09/2011	5.33%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/08/2011	01/09/2011	4.31%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/08/2011	01/09/2011	6.26%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2011	01/09/2011	6.30%	$0.07
Nuveen Municipal Value Fund	11/08/2011	01/09/2011	4.47%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2011	01/09/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/08/2011	01/09/2011	4.46%	$0.04
Nuveen Taxable Municipal Income Fund	11/08/2011	01/09/2011	7.64%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/08/2011	01/09/2011	7.40%	$0.07
PIMCO California Municipal Income Fund	09/08/2011	01/09/2011	5.17%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2011	01/09/2011	5.42%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2011	01/09/2011	4.28%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2011	01/09/2011	2.60%	$0.00
Bassett Furniture Industries Inc	11/08/2011	01/09/2011	4.52%	$0.03
BlackRock California Municipal Income Trust	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock Global Funds - Euro Bond Fund A4	31/08/2011	01/09/2011	2.09%	€0.53
BlackRock Global Funds - European Value Fund A4	31/08/2011	01/09/2011	1.08%	€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	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/08/2011	01/09/2011	6.22%	$0.08
BlackRock MuniHoldings Fund Inc	11/08/2011	01/09/2011	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/08/2011	01/09/2011	5.45%	$0.07
BlackRock MuniVest	11/08/2011	01/09/2011	0.00%	$0.06
BlackRock MuniVest Fund II	11/08/2011	01/09/2011	0.00%	$0.09
BlackRock MuniYield	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/08/2011	01/09/2011	5.34%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/08/2011	01/09/2011	6.65%	$0.07
BlackRock MuniYield Quality	11/08/2011	01/09/2011	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/08/2011	01/09/2011	6.45%	$0.07
BlackRock MuniYield Quality II	11/08/2011	01/09/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/08/2011	01/09/2011	0.00%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	09/08/2011	01/09/2011	5.42%	CA$0.29
Federated Hermes Premier Municipal Inc	19/08/2011	01/09/2011	5.12%	$0.08
Fidelity Capital & Income Fund	01/09/2011	01/09/2011	0.00%	$0.04
Italien, Republik 5% 09/40	31/08/2011	01/09/2011	4.80%	€0.03
Johnson & Johnson 4,5% 10/40	31/08/2011	01/09/2011	5.01%	$0.02
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	7.37%	$0.07
Nuveen California Municipal Value Fund	11/08/2011	01/09/2011	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2011	01/09/2011	7.53%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2011	01/09/2011	7.79%	$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	3.86%	$0.03
Pan-United Corp Ltd	17/08/2011	01/09/2011	2.96%	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
Singapur, Republik 3,5% 07/27	31/08/2011	01/09/2011	3.51%	SGD 0.02
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	0.82%	$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	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2011	01/09/2011	3.16%	R$0.01
Bath & Body Works Inc. 6,95% 03/33	31/08/2011	01/09/2011	6.97%	$0.03
BlackRock Municipal Income Trust II	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/08/2011	01/09/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/08/2011	01/09/2011	5.50%	$0.08
Business Online PCL	19/08/2011	01/09/2011	6.57%	THB 0.04
First Copper Technology Co Ltd	26/07/2011	01/09/2011	1.03%	NT$1.10
Ford Holdings Inc. 9,3% 98/30	31/08/2011	01/09/2011	8.50%	$0.05
Fwusow Industry Co Ltd	10/08/2011	01/09/2011	4.39%	NT$0.37
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2011	01/09/2011	4.84%	$0.04
INDUS Realty Trust Inc	23/08/2011	01/09/2011	0.00%	$0.10
iShares Mortgage-Backed Securities Active ETF	31/08/2011	01/09/2011	4.58%	$0.19
iShares Securitized Income Active ETF	31/08/2011	01/09/2011	5.36%	$0.19
Johnson & Johnson 6,95% 99/29	31/08/2011	01/09/2011	6.55%	$0.03
L1 Global Long Short Fund Limited	10/08/2011	01/09/2011	1.44%	A$0.02
Madison Pacific Properties Inc Class B	15/08/2011	01/09/2011	2.15%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	15/08/2011	01/09/2011	2.28%	CA$0.05
Mikikogyo Co Ltd	28/06/2011	01/09/2011	4.92%	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	8.53%	THB 0.10
Premier Technology PCL	18/08/2011	01/09/2011	8.33%	THB 0.05
Qualitech PCL	18/08/2011	01/09/2011	1.61%	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	3.30%	JP¥5
SMC Trading Investment JSC	03/08/2011	01/09/2011	0.00%	₫231
Sunflex Technology Corp	27/07/2011	01/09/2011	0.92%	NT$1.07
Taipei Star Bank	25/07/2011	01/09/2011	3.70%	NT$0.33
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	2.74%	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

5.96%

CA$0.25

PennantPark Floating Rate Capital Ltd

18/08/2011

01/09/2011

13.97%

$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

1.34%

$0.17

Wells Fargo & Co

03/08/2011

01/09/2011

2.27%

$0.12

JM Smucker Co

10/08/2011

01/09/2011

3.75%

$0.48

The Kroger Co

11/08/2011

01/09/2011

2.71%

$0.05

Aflac Inc

15/08/2011

01/09/2011

2.27%

$0.15

Conagra Brands Inc

27/07/2011

01/09/2011

4.77%

$0.23

KLA Corp

11/08/2011

01/09/2011

0.54%

$0.04

Lang & Schwarz AG

01/09/2011

11.80%

€0.07

Black Hills Corp

16/08/2011

01/09/2011

4.03%

$0.37

American States Water Co

09/08/2011

01/09/2011

2.57%

$0.14

ConocoPhillips

21/07/2011

01/09/2011

2.72%

$0.66

Fortis Inc

10/08/2011

01/09/2011

3.52%

CA$0.29

W.W. Grainger Inc

04/08/2011

01/09/2011

0.81%

$0.66

Essential Utilities Inc

15/08/2011

01/09/2011

3.56%

$0.12

Cummins Inc

18/08/2011

01/09/2011

1.62%

$0.40

Itau Unibanco Holding SA ADR

11/08/2011

01/09/2011

3.01%

$0.08

TJX Companies Inc

09/08/2011

01/09/2011

1.59%

$0.05

Asahi Group Holdings Ltd

28/06/2011

01/09/2011

3.25%

JP¥4

Carlisle Companies Inc

15/08/2011

01/09/2011

1.55%

$0.18

Microchip Technology Inc

16/08/2011

01/09/2011

2.45%

$0.17

WEC Energy Group Inc

10/08/2011

01/09/2011

3.79%

$0.26

Jabil Inc

11/08/2011

01/09/2011

0.10%

$0.07

Canadian Utilities Ltd Class A

09/08/2011

01/09/2011

3.72%

CA$0.20

Pinnacle West Capital Corp

28/07/2011

01/09/2011

3.84%

$0.53

EQT Corp

03/08/2011

01/09/2011

1.28%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/08/2011

01/09/2011

12.47%

$0.12

Helmerich & Payne Inc

11/08/2011

01/09/2011

2.27%

$0.07

Chugai Pharmaceutical Co Ltd

28/06/2011

01/09/2011

3.32%

JP¥7

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2011

01/09/2011

3.89%

CA$0.28

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/08/2011

01/09/2011

28.57%

$0.10

Adams Diversified Equity Fund

10/08/2011

01/09/2011

9.42%

$0.05

H2O America

04/08/2011

01/09/2011

2.90%

$0.17

Adams Natural Resources Fund

10/08/2011

01/09/2011

7.36%

$0.10

Healthcare Realty Trust Inc

16/08/2011

01/09/2011

5.08%

$0.30

Bank Bradesco SA Vz

02/08/2011

01/09/2011

7.83%

R$0.01

Cleveland-Cliffs Inc

11/08/2011

01/09/2011

0.00%

$0.28

FirstEnergy Corp

03/08/2011

01/09/2011

4.11%

$0.55

ComfortDelGro Corp Ltd

18/08/2011

01/09/2011

6.69%

SGD 0.03

Bridgestone Corp

28/06/2011

01/09/2011

3.41%

JP¥5

Entergy Corp

09/08/2011

01/09/2011

2.55%

$0.42

Nuveen Floating Rate Income Fund

11/08/2011

01/09/2011

12.32%

$0.06

PIMCO Corporate & Income Strategy Fund

09/08/2011

01/09/2011

11.84%

$0.11

Equasens

29/08/2011

01/09/2011

4.50%

€0.30

Mapletree Pan Asia Commercial Trust Reg S

02/08/2011

01/09/2011

6.56%

SGD 0.01

Woodward Inc

16/08/2011

01/09/2011

0.41%

$0.07

Itau Unibanco Holding SA

01/08/2011

01/09/2011

2.53%

R$0.00

Murphy Oil Corp

11/08/2011

01/09/2011

3.87%

$0.28

PIMCO Income Strategy Fund II

09/08/2011

01/09/2011

12.98%

$0.07

Matson Inc

02/08/2011

01/09/2011

0.67%

$0.32

NSI NV

25/08/2011

01/09/2011

9.62%

€2.40

PIMCO High Income Fund

09/08/2011

01/09/2011

13.21%

$0.12

Hang Seng Bank Ltd

15/08/2011

01/09/2011

4.92%

HK$1.10

ALLETE Inc

11/08/2011

01/09/2011

0.00%

$0.45

Middlesex Water Co

11/08/2011

01/09/2011

2.68%

$0.18

Tortoise Energy Infrastructure Corporation

22/08/2011

01/09/2011

12.91%

$0.55

JPMorgan Claverhouse Investment Trust PLC

10/08/2011

01/09/2011

3.94%

£0.04

Penske Automotive Group Inc

08/08/2011

01/09/2011

2.76%

$0.08

HNI Corp

17/08/2011

01/09/2011

3.00%

$0.23

PIMCO Income Strategy Fund

09/08/2011

01/09/2011

13.33%

$0.08

Virtus Convertible & Income Fund

09/08/2011

01/09/2011

10.09%

$0.09

Autoliv Inc

16/08/2011

01/09/2011

2.92%

$0.32

High Income Securities Fund

22/08/2011

01/09/2011

13.10%

$0.04

CorEnergy Infrastructure Trust Inc

22/08/2011

01/09/2011

0.00%

$0.50

Columbia Sportswear Co

16/08/2011

01/09/2011

2.11%

$0.11

Kyowa Kirin Co Ltd

28/06/2011

01/09/2011

3.17%

JP¥10

PCM Fund

09/08/2011

01/09/2011

15.12%

$0.08

Carriage Services Inc

10/08/2011

01/09/2011

1.40%

$0.03

Algoma Central Corp

16/08/2011

01/09/2011

3.88%

CA$0.05

Southwest Gas Holdings Inc

11/08/2011

01/09/2011

3.00%

$0.27

The Brink's Co

15/07/2011

01/09/2011

0.91%

$0.10

Canadian Utilities Ltd Class B

09/08/2011

01/09/2011

0.00%

CA$0.20

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

2.03%

$0.13

Cinemark Holdings Inc

15/08/2011

01/09/2011

1.15%

$0.21

Virtus Convertible & Income Fund II

09/08/2011

01/09/2011

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/08/2011

01/09/2011

7.53%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/08/2011

01/09/2011

9.73%

$0.18

Radian Group Inc

18/08/2011

01/09/2011

2.87%

$0.00

Franklin Premier Income Trust

22/08/2011

01/09/2011

9.43%

$0.04

Enea SA

09/08/2011

01/09/2011

2.66%

PLN 0.44

Sensient Technologies Corp

04/08/2011

01/09/2011

1.28%

$0.21

Winmark Corp

08/08/2011

01/09/2011

4.53%

$0.03

Allspring Multi-Sector Income Fund

11/08/2011

01/09/2011

9.66%

$0.10

Altair Engineering Inc Class A

08/08/2011

01/09/2011

0.00%

$0.08

Nuveen Mortgage and Income Fund

11/08/2011

01/09/2011

10.95%

$0.17

Tokai Carbon Co Ltd

28/06/2011

01/09/2011

2.03%

JP¥4

Asustek Computer Inc

29/07/2011

01/09/2011

4.55%

NT$11.48

National CineMedia Inc

16/08/2011

01/09/2011

4.96%

$2.20

National Healthcare Corp

28/06/2011

01/09/2011

1.21%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2011

01/09/2011

8.16%

$0.07

Allspring Income Opportunities Fund

11/08/2011

01/09/2011

10.19%

$0.09

BlackRock Municipal Income Trust

11/08/2011

01/09/2011

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

28/06/2011

01/09/2011

1.89%

JP¥20

Enterprise Bancorp Inc

09/08/2011

01/09/2011

0.00%

$0.11

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

10/08/2011

01/09/2011

6.00%

CA$0.33

Franklin Master Intermediate Income Trust

22/08/2011

01/09/2011

8.57%

$0.03

Kumba Iron Ore Ltd ADR

17/08/2011

01/09/2011

6.58%

$0.99

PIMCO Strategic Income Fund

09/08/2011

01/09/2011

9.54%

$0.08

Allspring Utilities and High Income Fund

11/08/2011

01/09/2011

9.41%

$0.08

Canadian Tire Corp Ltd

27/07/2011

01/09/2011

3.46%

CA$0.28

Nuveen Municipal Credit Income Fund

11/08/2011

01/09/2011

8.28%

$0.08

PIMCO Municipal Income Fund II

09/08/2011

01/09/2011

6.76%

$0.07

Tortoise Midstream Energy Fund

22/08/2011

01/09/2011

0.00%

$0.41

Western Asset High Yield Opportunity Fund Inc

17/08/2011

01/09/2011

11.18%

$0.15

Autoliv Inc SEDR

16/08/2011

01/09/2011

2.92%

$0.32

Bank Bradesco SA

02/08/2011

01/09/2011

8.28%

R$0.00

Bharti Airtel Ltd

17/08/2011

01/09/2011

1.31%

₹0.90

Franklin Managed Municipal Income Trust

22/08/2011

01/09/2011

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

11/08/2011

01/09/2011

8.19%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2011

01/09/2011

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2011

01/09/2011

0.00%

$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

7.68%

$0.08

Tiptree Inc

16/08/2011

01/09/2011

1.34%

$0.14

Fidelity Government Money Market Fund

31/08/2011

01/09/2011

3.39%

$0.00

Foxconn Technology Co Ltd

10/08/2011

01/09/2011

2.28%

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

2.32%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2011

01/09/2011

7.52%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2011

01/09/2011

4.67%

$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

6.08%

$0.13

Siix Corp

28/06/2011

01/09/2011

3.33%

JP¥7

Standard Motor Products Inc

11/08/2011

01/09/2011

3.62%

$0.07

Uni-President Enterprises Corp

09/08/2011

01/09/2011

4.00%

NT$0.85

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/09/2011

01/09/2011

4.65%

$0.10

BlackRock Income and Growth Investment Trust

27/07/2011

01/09/2011

3.29%

£0.02

BlackRock Investment Quality Municipal

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/08/2011

01/09/2011

0.00%

$0.06

BlackRock MuniAssets Fund

11/08/2011

01/09/2011

6.79%

$0.06

BlackRock Virginia Municipal Bond Trust

11/08/2011

01/09/2011

4.41%

$0.08

Burke & Herbert Financial Services Corp

10/08/2011

01/09/2011

3.08%

$0.46

Fidelity Conservative Income Bond Fund

31/08/2011

01/09/2011

3.91%

$0.00

Franklin Municipal Opportunities Trust

22/08/2011

01/09/2011

6.39%

$0.07

Greene County Bancorp Inc

11/08/2011

01/09/2011

1.26%

$0.04

L K Technology Holdings Ltd

23/08/2011

01/09/2011

2.29%

HK$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2011

01/09/2011

5.33%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/08/2011

01/09/2011

4.31%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/08/2011

01/09/2011

6.26%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2011

01/09/2011

6.30%

$0.07

Nuveen Municipal Value Fund

11/08/2011

01/09/2011

4.47%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2011

01/09/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/08/2011

01/09/2011

4.46%

$0.04

Nuveen Taxable Municipal Income Fund

11/08/2011

01/09/2011

7.64%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/08/2011

01/09/2011

7.40%

$0.07

PIMCO California Municipal Income Fund

09/08/2011

01/09/2011

5.17%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2011

01/09/2011

5.42%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2011

4.28%

$0.03

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

30/08/2011

01/09/2011

2.60%

$0.00

Bassett Furniture Industries Inc

11/08/2011

01/09/2011

4.52%

$0.03

BlackRock California Municipal Income Trust

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock Global Funds - Euro Bond Fund A4

31/08/2011

01/09/2011

2.09%

€0.53

BlackRock Global Funds - European Value Fund A4

31/08/2011

01/09/2011

1.08%

€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

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/08/2011

01/09/2011

6.22%

$0.08

BlackRock MuniHoldings Fund Inc

11/08/2011

01/09/2011

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/08/2011

01/09/2011

5.45%

$0.07

BlackRock MuniVest

11/08/2011

01/09/2011

0.00%

$0.06

BlackRock MuniVest Fund II

11/08/2011

01/09/2011

0.00%

$0.09

BlackRock MuniYield

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/08/2011

01/09/2011

5.34%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/08/2011

01/09/2011

6.65%

$0.07

BlackRock MuniYield Quality

11/08/2011

01/09/2011

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/08/2011

01/09/2011

6.45%

$0.07

BlackRock MuniYield Quality II

11/08/2011

01/09/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/08/2011

01/09/2011

0.00%

$0.08

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

09/08/2011

01/09/2011

5.42%

CA$0.29

Federated Hermes Premier Municipal Inc

19/08/2011

01/09/2011

5.12%

$0.08

Fidelity Capital & Income Fund

01/09/2011

0.00%

$0.04

Italien, Republik 5% 09/40

31/08/2011

01/09/2011

4.80%

€0.03

Johnson & Johnson 4,5% 10/40

31/08/2011

01/09/2011

5.01%

$0.02

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

7.37%

$0.07

Nuveen California Municipal Value Fund

11/08/2011

01/09/2011

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2011

01/09/2011

7.53%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2011

01/09/2011

7.79%

$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

3.86%

$0.03

Pan-United Corp Ltd

17/08/2011

01/09/2011

2.96%

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

Singapur, Republik 3,5% 07/27

31/08/2011

01/09/2011

3.51%

SGD 0.02

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

0.82%

$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

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2011

01/09/2011

3.16%

R$0.01

Bath & Body Works Inc. 6,95% 03/33

31/08/2011

01/09/2011

6.97%

$0.03

BlackRock Municipal Income Trust II

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/08/2011

01/09/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/08/2011

01/09/2011

5.50%

$0.08

Business Online PCL

19/08/2011

01/09/2011

6.57%

THB 0.04

First Copper Technology Co Ltd

26/07/2011

01/09/2011

1.03%

NT$1.10

Ford Holdings Inc. 9,3% 98/30

31/08/2011

01/09/2011

8.50%

$0.05

Fwusow Industry Co Ltd

10/08/2011

01/09/2011

4.39%

NT$0.37

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2011

01/09/2011

4.84%

$0.04

INDUS Realty Trust Inc

23/08/2011

01/09/2011

0.00%

$0.10

iShares Mortgage-Backed Securities Active ETF

31/08/2011

01/09/2011

4.58%

$0.19

iShares Securitized Income Active ETF

31/08/2011

01/09/2011

5.36%

$0.19

Johnson & Johnson 6,95% 99/29

31/08/2011

01/09/2011

6.55%

$0.03

L1 Global Long Short Fund Limited

10/08/2011

01/09/2011

1.44%

A$0.02

Madison Pacific Properties Inc Class B

15/08/2011

01/09/2011

2.15%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

15/08/2011

01/09/2011

2.28%

CA$0.05

Mikikogyo Co Ltd

28/06/2011

01/09/2011

4.92%

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

8.53%

THB 0.10

Premier Technology PCL

18/08/2011

01/09/2011

8.33%

THB 0.05

Qualitech PCL

18/08/2011

01/09/2011

1.61%

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

3.30%

JP¥5

SMC Trading Investment JSC

03/08/2011

01/09/2011

0.00%

₫231

Sunflex Technology Corp

27/07/2011

01/09/2011

0.92%

NT$1.07

Taipei Star Bank

25/07/2011

01/09/2011

3.70%

NT$0.33

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

2.74%

JP¥15

UBIS (Asia) PCL

22/08/2011

01/09/2011

0.00%

THB 0.04

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All 236 dividends with pay date on 01 September 2011

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