Dividend Calendar 04 September 2012

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On 04 September 2012 181 securities pay a dividend.

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All 181 dividends with pay date on 04 September 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	15/08/2012	04/09/2012	0.88%	$0.06
Walmart Inc	08/08/2012	04/09/2012	0.84%	$0.13
PennantPark Floating Rate Capital Ltd	16/08/2012	04/09/2012	13.43%	$0.08
Church & Dwight Co Inc	09/08/2012	04/09/2012	1.30%	$0.12
JM Smucker Co	08/08/2012	04/09/2012	4.08%	$0.52
Ford Motor Co	01/08/2012	04/09/2012	4.29%	$0.05
Aflac Inc	13/08/2012	04/09/2012	2.16%	$0.17
Samsung Electronics Co Ltd GDR	27/06/2012	04/09/2012	0.82%	$0.16
KLA Corp	09/08/2012	04/09/2012	0.38%	$0.04
PIMCO Dynamic Income Fund	09/08/2012	04/09/2012	16.35%	$0.18
Heineken NV	24/08/2012	04/09/2012	2.62%	€0.33
ConocoPhillips	19/07/2012	04/09/2012	3.34%	$0.66
Shimano Inc	27/06/2012	04/09/2012	2.18%	JP¥38
Phillips 66	19/07/2012	04/09/2012	3.11%	$0.20
Hecla Mining Co	24/08/2012	04/09/2012	0.10%	$0.00
Samsung Electronics Co Ltd DR	27/06/2012	04/09/2012	0.53%	$0.16
Heineken Holding NV	24/08/2012	04/09/2012	3.48%	€0.33
Teva Pharmaceutical Industries Ltd ADR	13/08/2012	04/09/2012	0.00%	$0.21
Man Group PLC	15/08/2012	04/09/2012	4.24%	£0.06
Bunge Global SA	17/08/2012	04/09/2012	2.61%	$0.27
Jabil Inc	13/08/2012	04/09/2012	0.09%	$0.08
Pinnacle West Capital Corp	30/07/2012	04/09/2012	3.55%	$0.53
PIMCO Corporate and Income Opportunity Fund	09/08/2012	04/09/2012	12.14%	$0.13
Gerdau SA ADR	14/08/2012	04/09/2012	3.04%	$0.04
Cencora Inc	17/08/2012	04/09/2012	0.89%	$0.13
H2O America	02/08/2012	04/09/2012	3.17%	$0.18
Nuveen Preferred & Income Opportunities Fund	13/08/2012	04/09/2012	9.70%	$0.06
Entergy Corp	07/08/2012	04/09/2012	2.33%	$0.42
PIMCO Corporate & Income Strategy Fund	09/08/2012	04/09/2012	11.51%	$0.11
Nuveen Floating Rate Income Fund	13/08/2012	04/09/2012	12.25%	$0.07
LeMaitre Vascular Inc	15/08/2012	04/09/2012	1.17%	$0.03
POSCO Holdings Inc ADR	28/06/2012	04/09/2012	3.01%	$0.44
Chemed Corp	09/08/2012	04/09/2012	0.63%	$0.18
HF Sinclair Corp	23/08/2012	04/09/2012	2.96%	$0.50
Murphy Oil Corp	15/08/2012	04/09/2012	4.06%	$0.31
PIMCO Income Strategy Fund II	09/08/2012	04/09/2012	12.69%	$0.08
PIMCO High Income Fund	09/08/2012	04/09/2012	12.68%	$0.12
Woodward Inc	17/08/2012	04/09/2012	0.31%	$0.08
Beam Therapeutics Inc	06/08/2012	04/09/2012	0.00%	$0.21
Tortoise Energy Infrastructure Corporation	22/08/2012	04/09/2012	13.19%	$0.56
CorEnergy Infrastructure Trust Inc	22/08/2012	04/09/2012	0.00%	$0.55
Virtus Convertible & Income Fund	09/08/2012	04/09/2012	9.44%	$0.09
PIMCO Income Strategy Fund	09/08/2012	04/09/2012	12.89%	$0.09
High Income Securities Fund	22/08/2012	04/09/2012	13.16%	$0.04
ZZ1 A	03/09/2012	04/09/2012	3.68%	€12.97
Penske Automotive Group Inc	08/08/2012	04/09/2012	3.33%	$0.12
Sprott Inc	15/08/2012	04/09/2012	1.67%	CA$0.30
Deluxe Corp	16/08/2012	04/09/2012	5.29%	$0.25
Nuveen Credit Strategies Income Fund	13/08/2012	04/09/2012	12.34%	$0.07
PCM Fund	09/08/2012	04/09/2012	13.93%	$0.08
Carriage Services Inc	15/08/2012	04/09/2012	1.14%	$0.03
Southwest Gas Holdings Inc	13/08/2012	04/09/2012	2.89%	$0.30
Materion Corp	15/08/2012	04/09/2012	0.22%	$0.08
Selective Insurance Group Inc	13/08/2012	04/09/2012	1.91%	$0.13
Algoma Central Corp	17/08/2012	04/09/2012	3.76%	CA$0.06
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2012	04/09/2012	0.00%	€1.07
The Brink's Co	20/07/2012	04/09/2012	1.11%	$0.10
Virtus Convertible & Income Fund II	09/08/2012	04/09/2012	9.25%	$0.09
PIMCO Global StocksPLUS and Income Fund	09/08/2012	04/09/2012	9.73%	$0.18
Sensient Technologies Corp	06/08/2012	04/09/2012	1.39%	$0.22
Sistema PJSFC DR	17/05/2012	04/09/2012	0.00%	$0.16
Allspring Multi-Sector Income Fund	10/08/2012	04/09/2012	9.72%	$0.10
Altair Engineering Inc Class A	08/08/2012	04/09/2012	0.00%	$0.10
Nuveen Mortgage and Income Fund	13/08/2012	04/09/2012	10.62%	$0.17
Putnam Premier Income Trust	22/08/2012	04/09/2012	9.14%	$0.03
Winmark Corp	06/08/2012	04/09/2012	3.58%	$0.04
Enterprise Bancorp Inc	10/08/2012	04/09/2012	0.00%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2012	04/09/2012	7.50%	$0.08
Allspring Income Opportunities Fund	10/08/2012	04/09/2012	10.04%	$0.08
Allspring Utilities and High Income Fund	10/08/2012	04/09/2012	8.87%	$0.08
BlackRock Municipal Income Trust	13/08/2012	04/09/2012	0.00%	$0.08
Marten Transport Ltd	22/08/2012	04/09/2012	1.40%	$0.01
PIMCO Strategic Income Fund	09/08/2012	04/09/2012	9.03%	$0.08
Canon Inc ADR	26/06/2012	04/09/2012	4.04%	$0.76
Employers Holdings Inc	17/08/2012	04/09/2012	2.88%	$0.06
LSI Industries Inc	24/08/2012	04/09/2012	0.79%	$0.06
Nuveen Municipal Credit Income Fund	13/08/2012	04/09/2012	7.56%	$0.08
PIMCO Municipal Income Fund II	09/08/2012	04/09/2012	6.32%	$0.07
Putnam Master Intermediate Income Trust	22/08/2012	04/09/2012	8.39%	$0.03
Tortoise Midstream Energy Fund	22/08/2012	04/09/2012	0.00%	$0.42
Walmart Inc Cedear	08/08/2012	04/09/2012	0.00%	$0.04
Nuveen Municipal High Income Opportunity Fund	13/08/2012	04/09/2012	7.61%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2012	04/09/2012	8.03%	$0.08
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2012	04/09/2012	4.45%	€0.94
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2012	04/09/2012	7.40%	$0.06
Nuveen Preferred & Income Securities Fund	13/08/2012	04/09/2012	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/08/2012	04/09/2012	7.07%	$0.08
Putnam Managed Municipal Income Trust	22/08/2012	04/09/2012	6.24%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	04/09/2012	04/09/2012	4.10%	$0.02
Nuveen AMT-Free Quality Muni Inc	13/08/2012	04/09/2012	7.08%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/08/2012	04/09/2012	4.55%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2012	04/09/2012	6.07%	$0.13
Siix Corp	27/06/2012	04/09/2012	3.79%	JP¥7
Standard Motor Products Inc	14/08/2012	04/09/2012	3.51%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/09/2012	04/09/2012	4.80%	€0.04
BlackRock Investment Quality Municipal	13/08/2012	04/09/2012	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/08/2012	04/09/2012	0.00%	$0.07
BlackRock MuniAssets Fund	13/08/2012	04/09/2012	6.23%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2012	04/09/2012	5.31%	$0.07
BlackRock Virginia Municipal Bond Trust	13/08/2012	04/09/2012	4.50%	$0.08
Burke & Herbert Financial Services Corp	13/08/2012	04/09/2012	3.29%	$0.48
Finbar Group Ltd	19/07/2012	04/09/2012	3.68%	A$0.06
Nuveen AMT-Free Municipal Value Fund	13/08/2012	04/09/2012	4.09%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/08/2012	04/09/2012	5.98%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2012	04/09/2012	5.71%	$0.06
Nuveen Municipal Value Fund	13/08/2012	04/09/2012	4.27%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2012	04/09/2012	7.83%	$0.07
Nuveen New York Municipal Value Fund	13/08/2012	04/09/2012	4.04%	$0.03
Nuveen Taxable Municipal Income Fund	13/08/2012	04/09/2012	7.47%	$0.11
PIMCO California Municipal Income Fund	09/08/2012	04/09/2012	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2012	04/09/2012	5.07%	$0.07
Putnam Municipal Opportunities Trust	22/08/2012	04/09/2012	5.86%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2012	04/09/2012	3.20%	$0.00
Bangkok Aviation Fuel Services PCL	21/08/2012	04/09/2012	3.83%	THB 0.22
BlackRock California Municipal Income Trust	13/08/2012	04/09/2012	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/08/2012	04/09/2012	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/08/2012	04/09/2012	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2012	04/09/2012	5.90%	$0.08
BlackRock MuniHoldings Fund Inc	13/08/2012	04/09/2012	6.08%	$0.09
BlackRock MuniVest	13/08/2012	04/09/2012	0.00%	$0.06
BlackRock MuniVest Fund II	13/08/2012	04/09/2012	0.00%	$0.09
BlackRock MuniYield	13/08/2012	04/09/2012	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2012	04/09/2012	5.72%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2012	04/09/2012	6.12%	$0.07
BlackRock MuniYield Quality	13/08/2012	04/09/2012	6.07%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/08/2012	04/09/2012	6.05%	$0.07
BlackRock MuniYield Quality II	13/08/2012	04/09/2012	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/08/2012	04/09/2012	0.45%	$0.08
Federated Hermes Premier Municipal Inc	21/08/2012	04/09/2012	4.78%	$0.08
Fidelity Capital & Income Fund	04/09/2012	04/09/2012	0.00%	$0.04
Maruti Suzuki India Ltd	14/08/2012	04/09/2012	1.02%	₹7.50
NOVONIX Ltd ADR	13/08/2012	04/09/2012	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2012	04/09/2012	6.98%	$0.08
Nuveen California Municipal Value Fund	13/08/2012	04/09/2012	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2012	04/09/2012	6.96%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/08/2012	04/09/2012	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/08/2012	04/09/2012	6.86%	$0.06
Nuveen New York Quality Municipal Income Fund	13/08/2012	04/09/2012	7.18%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/08/2012	04/09/2012	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2012	04/09/2012	3.90%	$0.03
PIMCO California Municipal Income Fund II	09/08/2012	04/09/2012	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/08/2012	04/09/2012	0.00%	$0.06
PIMCO Municipal Income Fund	09/08/2012	04/09/2012	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2012	04/09/2012	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2012	04/09/2012	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2012	04/09/2012	0.00%	$0.05
Salee Industry PCL	17/08/2012	04/09/2012	2.18%	THB 0.02
Tortoise Pipeline & Energy Fund	22/08/2012	04/09/2012	0.00%	$0.41
Twin Disc Inc	08/08/2012	04/09/2012	0.72%	$0.09
Accord Financial Corp	13/08/2012	04/09/2012	0.00%	CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2012	04/09/2012	0.00%	$0.00
B-R 31 Ice Cream Co Ltd	27/06/2012	04/09/2012	2.03%	JP¥40
BlackRock Municipal Income Trust II	13/08/2012	04/09/2012	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2012	04/09/2012	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2012	04/09/2012	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2012	04/09/2012	5.09%	$0.07
Camau Trading JSC	13/08/2012	04/09/2012	0.00%	₫536
Eastern Power Group PCL	20/08/2012	04/09/2012	0.00%	THB 0.04
Engineers India Ltd	21/08/2012	04/09/2012	2.36%	₹2.00
ES Group (Holdings) Ltd	22/08/2012	04/09/2012	0.00%	SGD 0.00
Funai Soken Holdings Inc	27/06/2012	04/09/2012	4.17%	JP¥6
Guhan Pharmaceutical Group Co Ltd Class A	04/09/2012	04/09/2012	0.00%	CN¥0.09
IES Holdings Ltd	16/08/2012	04/09/2012	0.00%	₪0.75
Issta Ltd	23/08/2012	04/09/2012	5.47%	₪0.50
Jamna Auto Industries Ltd	13/08/2012	04/09/2012	1.60%	₹0.15
Jindal Worldwide Ltd	27/08/2012	04/09/2012	0.00%	₹0.01
L.P.N. Development PCL	21/08/2012	04/09/2012	6.50%	THB 0.23
MFS Government Securities Fund Class R6	04/09/2012	04/09/2012	0.00%	$0.03
Mitrajaya Holdings Bhd	15/08/2012	04/09/2012	1.48%	MYR 0.03
Nuveen Floating Rate Income Opportunity Fund	13/08/2012	04/09/2012	0.00%	$0.08
Nuveen Senior Income Fund	13/08/2012	04/09/2012	0.00%	$0.05
Nuveen Short Duration Credit Opportunity Fund	13/08/2012	04/09/2012	0.00%	$0.12
Optex Group Co Ltd	27/06/2012	04/09/2012	1.55%	JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt	17/08/2012	04/09/2012	5.76%	THB 0.10
Reliance Capital Ltd	23/08/2012	04/09/2012	0.00%	₹7.50
Reliance Communications Ltd	23/08/2012	04/09/2012	0.00%	₹0.25
Shinkong Insurance Co Ltd	06/08/2012	04/09/2012	5.16%	NT$1.47
Uflex Ltd	28/08/2012	04/09/2012	0.70%	₹2.00
Vardhman Textiles Ltd	16/08/2012	04/09/2012	0.78%	₹0.90
Yarrl SA	10/08/2012	04/09/2012	0.00%	PLN 0.23
Zaklady Urzadzen Kotlowych Staporkow SA	31/07/2012	04/09/2012	0.00%	PLN 0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

15/08/2012

04/09/2012

0.88%

$0.06

Walmart Inc

08/08/2012

04/09/2012

0.84%

$0.13

PennantPark Floating Rate Capital Ltd

16/08/2012

04/09/2012

13.43%

$0.08

Church & Dwight Co Inc

09/08/2012

04/09/2012

1.30%

$0.12

JM Smucker Co

08/08/2012

04/09/2012

4.08%

$0.52

Ford Motor Co

01/08/2012

04/09/2012

4.29%

$0.05

Aflac Inc

13/08/2012

04/09/2012

2.16%

$0.17

Samsung Electronics Co Ltd GDR

27/06/2012

04/09/2012

0.82%

$0.16

KLA Corp

09/08/2012

04/09/2012

0.38%

$0.04

PIMCO Dynamic Income Fund

09/08/2012

04/09/2012

16.35%

$0.18

Heineken NV

24/08/2012

04/09/2012

2.62%

€0.33

ConocoPhillips

19/07/2012

04/09/2012

3.34%

$0.66

Shimano Inc

27/06/2012

04/09/2012

2.18%

JP¥38

Phillips 66

19/07/2012

04/09/2012

3.11%

$0.20

Hecla Mining Co

24/08/2012

04/09/2012

0.10%

$0.00

Samsung Electronics Co Ltd DR

27/06/2012

04/09/2012

0.53%

$0.16

Heineken Holding NV

24/08/2012

04/09/2012

3.48%

€0.33

Teva Pharmaceutical Industries Ltd ADR

13/08/2012

04/09/2012

0.00%

$0.21

Man Group PLC

15/08/2012

04/09/2012

4.24%

£0.06

Bunge Global SA

17/08/2012

04/09/2012

2.61%

$0.27

Jabil Inc

13/08/2012

04/09/2012

0.09%

$0.08

Pinnacle West Capital Corp

30/07/2012

04/09/2012

3.55%

$0.53

PIMCO Corporate and Income Opportunity Fund

09/08/2012

04/09/2012

12.14%

$0.13

Gerdau SA ADR

14/08/2012

04/09/2012

3.04%

$0.04

Cencora Inc

17/08/2012

04/09/2012

0.89%

$0.13

H2O America

02/08/2012

04/09/2012

3.17%

$0.18

Nuveen Preferred & Income Opportunities Fund

13/08/2012

04/09/2012

9.70%

$0.06

Entergy Corp

07/08/2012

04/09/2012

2.33%

$0.42

PIMCO Corporate & Income Strategy Fund

09/08/2012

04/09/2012

11.51%

$0.11

Nuveen Floating Rate Income Fund

13/08/2012

04/09/2012

12.25%

$0.07

LeMaitre Vascular Inc

15/08/2012

04/09/2012

1.17%

$0.03

POSCO Holdings Inc ADR

28/06/2012

04/09/2012

3.01%

$0.44

Chemed Corp

09/08/2012

04/09/2012

0.63%

$0.18

HF Sinclair Corp

23/08/2012

04/09/2012

2.96%

$0.50

Murphy Oil Corp

15/08/2012

04/09/2012

4.06%

$0.31

PIMCO Income Strategy Fund II

09/08/2012

04/09/2012

12.69%

$0.08

PIMCO High Income Fund

09/08/2012

04/09/2012

12.68%

$0.12

Woodward Inc

17/08/2012

04/09/2012

0.31%

$0.08

Beam Therapeutics Inc

06/08/2012

04/09/2012

0.00%

$0.21

Tortoise Energy Infrastructure Corporation

22/08/2012

04/09/2012

13.19%

$0.56

CorEnergy Infrastructure Trust Inc

22/08/2012

04/09/2012

0.00%

$0.55

Virtus Convertible & Income Fund

09/08/2012

04/09/2012

9.44%

$0.09

PIMCO Income Strategy Fund

09/08/2012

04/09/2012

12.89%

$0.09

High Income Securities Fund

22/08/2012

04/09/2012

13.16%

$0.04

ZZ1 A

03/09/2012

04/09/2012

3.68%

€12.97

Penske Automotive Group Inc

08/08/2012

04/09/2012

3.33%

$0.12

Sprott Inc

15/08/2012

04/09/2012

1.67%

CA$0.30

Deluxe Corp

16/08/2012

04/09/2012

5.29%

$0.25

Nuveen Credit Strategies Income Fund

13/08/2012

04/09/2012

12.34%

$0.07

PCM Fund

09/08/2012

04/09/2012

13.93%

$0.08

Carriage Services Inc

15/08/2012

04/09/2012

1.14%

$0.03

Southwest Gas Holdings Inc

13/08/2012

04/09/2012

2.89%

$0.30

Materion Corp

15/08/2012

04/09/2012

0.22%

$0.08

Selective Insurance Group Inc

13/08/2012

04/09/2012

1.91%

$0.13

Algoma Central Corp

17/08/2012

04/09/2012

3.76%

CA$0.06

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2012

04/09/2012

0.00%

€1.07

The Brink's Co

20/07/2012

04/09/2012

1.11%

$0.10

Virtus Convertible & Income Fund II

09/08/2012

04/09/2012

9.25%

$0.09

PIMCO Global StocksPLUS and Income Fund

09/08/2012

04/09/2012

9.73%

$0.18

Sensient Technologies Corp

06/08/2012

04/09/2012

1.39%

$0.22

Sistema PJSFC DR

17/05/2012

04/09/2012

0.00%

$0.16

Allspring Multi-Sector Income Fund

10/08/2012

04/09/2012

9.72%

$0.10

Altair Engineering Inc Class A

08/08/2012

04/09/2012

0.00%

$0.10

Nuveen Mortgage and Income Fund

13/08/2012

04/09/2012

10.62%

$0.17

Putnam Premier Income Trust

22/08/2012

04/09/2012

9.14%

$0.03

Winmark Corp

06/08/2012

04/09/2012

3.58%

$0.04

Enterprise Bancorp Inc

10/08/2012

04/09/2012

0.00%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2012

04/09/2012

7.50%

$0.08

Allspring Income Opportunities Fund

10/08/2012

04/09/2012

10.04%

$0.08

Allspring Utilities and High Income Fund

10/08/2012

04/09/2012

8.87%

$0.08

BlackRock Municipal Income Trust

13/08/2012

04/09/2012

0.00%

$0.08

Marten Transport Ltd

22/08/2012

04/09/2012

1.40%

$0.01

PIMCO Strategic Income Fund

09/08/2012

04/09/2012

9.03%

$0.08

Canon Inc ADR

26/06/2012

04/09/2012

4.04%

$0.76

Employers Holdings Inc

17/08/2012

04/09/2012

2.88%

$0.06

LSI Industries Inc

24/08/2012

04/09/2012

0.79%

$0.06

Nuveen Municipal Credit Income Fund

13/08/2012

04/09/2012

7.56%

$0.08

PIMCO Municipal Income Fund II

09/08/2012

04/09/2012

6.32%

$0.07

Putnam Master Intermediate Income Trust

22/08/2012

04/09/2012

8.39%

$0.03

Tortoise Midstream Energy Fund

22/08/2012

04/09/2012

0.00%

$0.42

Walmart Inc Cedear

08/08/2012

04/09/2012

0.00%

$0.04

Nuveen Municipal High Income Opportunity Fund

13/08/2012

04/09/2012

7.61%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2012

04/09/2012

8.03%

$0.08

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2012

04/09/2012

4.45%

€0.94

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2012

04/09/2012

7.40%

$0.06

Nuveen Preferred & Income Securities Fund

13/08/2012

04/09/2012

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/08/2012

04/09/2012

7.07%

$0.08

Putnam Managed Municipal Income Trust

22/08/2012

04/09/2012

6.24%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

04/09/2012

4.10%

$0.02

Nuveen AMT-Free Quality Muni Inc

13/08/2012

04/09/2012

7.08%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/08/2012

04/09/2012

4.55%

$0.06

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

13/08/2012

04/09/2012

6.07%

$0.13

Siix Corp

27/06/2012

04/09/2012

3.79%

JP¥7

Standard Motor Products Inc

14/08/2012

04/09/2012

3.51%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/09/2012

04/09/2012

4.80%

€0.04

BlackRock Investment Quality Municipal

13/08/2012

04/09/2012

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/08/2012

04/09/2012

0.00%

$0.07

BlackRock MuniAssets Fund

13/08/2012

04/09/2012

6.23%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2012

04/09/2012

5.31%

$0.07

BlackRock Virginia Municipal Bond Trust

13/08/2012

04/09/2012

4.50%

$0.08

Burke & Herbert Financial Services Corp

13/08/2012

04/09/2012

3.29%

$0.48

Finbar Group Ltd

19/07/2012

04/09/2012

3.68%

A$0.06

Nuveen AMT-Free Municipal Value Fund

13/08/2012

04/09/2012

4.09%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/08/2012

04/09/2012

5.98%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2012

04/09/2012

5.71%

$0.06

Nuveen Municipal Value Fund

13/08/2012

04/09/2012

4.27%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2012

04/09/2012

7.83%

$0.07

Nuveen New York Municipal Value Fund

13/08/2012

04/09/2012

4.04%

$0.03

Nuveen Taxable Municipal Income Fund

13/08/2012

04/09/2012

7.47%

$0.11

PIMCO California Municipal Income Fund

09/08/2012

04/09/2012

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2012

04/09/2012

5.07%

$0.07

Putnam Municipal Opportunities Trust

22/08/2012

04/09/2012

5.86%

$0.07

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

31/08/2012

04/09/2012

3.20%

$0.00

Bangkok Aviation Fuel Services PCL

21/08/2012

04/09/2012

3.83%

THB 0.22

BlackRock California Municipal Income Trust

13/08/2012

04/09/2012

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/08/2012

04/09/2012

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/08/2012

04/09/2012

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2012

04/09/2012

5.90%

$0.08

BlackRock MuniHoldings Fund Inc

13/08/2012

04/09/2012

6.08%

$0.09

BlackRock MuniVest

13/08/2012

04/09/2012

0.00%

$0.06

BlackRock MuniVest Fund II

13/08/2012

04/09/2012

0.00%

$0.09

BlackRock MuniYield

13/08/2012

04/09/2012

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2012

04/09/2012

5.72%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2012

04/09/2012

6.12%

$0.07

BlackRock MuniYield Quality

13/08/2012

04/09/2012

6.07%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/08/2012

04/09/2012

6.05%

$0.07

BlackRock MuniYield Quality II

13/08/2012

04/09/2012

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/08/2012

04/09/2012

0.45%

$0.08

Federated Hermes Premier Municipal Inc

21/08/2012

04/09/2012

4.78%

$0.08

Fidelity Capital & Income Fund

04/09/2012

0.00%

$0.04

Maruti Suzuki India Ltd

14/08/2012

04/09/2012

1.02%

₹7.50

NOVONIX Ltd ADR

13/08/2012

04/09/2012

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2012

04/09/2012

6.98%

$0.08

Nuveen California Municipal Value Fund

13/08/2012

04/09/2012

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2012

04/09/2012

6.96%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/08/2012

04/09/2012

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/08/2012

04/09/2012

6.86%

$0.06

Nuveen New York Quality Municipal Income Fund

13/08/2012

04/09/2012

7.18%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/08/2012

04/09/2012

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2012

04/09/2012

3.90%

$0.03

PIMCO California Municipal Income Fund II

09/08/2012

04/09/2012

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/08/2012

04/09/2012

0.00%

$0.06

PIMCO Municipal Income Fund

09/08/2012

04/09/2012

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2012

04/09/2012

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2012

04/09/2012

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2012

04/09/2012

0.00%

$0.05

Salee Industry PCL

17/08/2012

04/09/2012

2.18%

THB 0.02

Tortoise Pipeline & Energy Fund

22/08/2012

04/09/2012

0.00%

$0.41

Twin Disc Inc

08/08/2012

04/09/2012

0.72%

$0.09

Accord Financial Corp

13/08/2012

04/09/2012

0.00%

CA$0.08

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

31/08/2012

04/09/2012

0.00%

$0.00

B-R 31 Ice Cream Co Ltd

27/06/2012

04/09/2012

2.03%

JP¥40

BlackRock Municipal Income Trust II

13/08/2012

04/09/2012

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2012

04/09/2012

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2012

04/09/2012

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2012

04/09/2012

5.09%

$0.07

Camau Trading JSC

13/08/2012

04/09/2012

0.00%

₫536

Eastern Power Group PCL

20/08/2012

04/09/2012

0.00%

THB 0.04

Engineers India Ltd

21/08/2012

04/09/2012

2.36%

₹2.00

ES Group (Holdings) Ltd

22/08/2012

04/09/2012

0.00%

SGD 0.00

Funai Soken Holdings Inc

27/06/2012

04/09/2012

4.17%

JP¥6

Guhan Pharmaceutical Group Co Ltd Class A

04/09/2012

0.00%

CN¥0.09

IES Holdings Ltd

16/08/2012

04/09/2012

0.00%

₪0.75

Issta Ltd

23/08/2012

04/09/2012

5.47%

₪0.50

Jamna Auto Industries Ltd

13/08/2012

04/09/2012

1.60%

₹0.15

Jindal Worldwide Ltd

27/08/2012

04/09/2012

0.00%

₹0.01

L.P.N. Development PCL

21/08/2012

04/09/2012

6.50%

THB 0.23

MFS Government Securities Fund Class R6

04/09/2012

0.00%

$0.03

Mitrajaya Holdings Bhd

15/08/2012

04/09/2012

1.48%

MYR 0.03

Nuveen Floating Rate Income Opportunity Fund

13/08/2012

04/09/2012

0.00%

$0.08

Nuveen Senior Income Fund

13/08/2012

04/09/2012

0.00%

$0.05

Nuveen Short Duration Credit Opportunity Fund

13/08/2012

04/09/2012

0.00%

$0.12

Optex Group Co Ltd

27/06/2012

04/09/2012

1.55%

JP¥8

Precious Shipping PCL Units Non-Voting Depository Receipt

17/08/2012

04/09/2012

5.76%

THB 0.10

Reliance Capital Ltd

23/08/2012

04/09/2012

0.00%

₹7.50

Reliance Communications Ltd

23/08/2012

04/09/2012

0.00%

₹0.25

Shinkong Insurance Co Ltd

06/08/2012

04/09/2012

5.16%

NT$1.47

Uflex Ltd

28/08/2012

04/09/2012

0.70%

₹2.00

Vardhman Textiles Ltd

16/08/2012

04/09/2012

0.78%

₹0.90

Yarrl SA

10/08/2012

04/09/2012

0.00%

PLN 0.23

Zaklady Urzadzen Kotlowych Staporkow SA

31/07/2012

04/09/2012

0.00%

PLN 0.55

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All 181 dividends with pay date on 04 September 2012

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