Dividend Calendar 01 August 2013

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On 01 August 2013 184 securities pay a dividend.

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All 184 dividends with pay date on 01 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/07/2013	01/08/2013	4.82%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/07/2013	01/08/2013	6.42%	$0.52
General Mills Inc	08/07/2013	01/08/2013	6.69%	$0.38
Bristol-Myers Squibb Co	02/07/2013	01/08/2013	4.22%	$0.35
Deere & Co	26/06/2013	01/08/2013	1.07%	$0.51
PennantPark Floating Rate Capital Ltd	17/07/2013	01/08/2013	14.35%	$0.09
Banco Santander SA	15/07/2013	01/08/2013	2.30%	€0.14
Freeport-McMoRan Inc	11/07/2013	01/08/2013	0.94%	$0.31
PIMCO Dynamic Income Fund	09/07/2013	01/08/2013	16.22%	$0.18
Burberry Group PLC	03/07/2013	01/08/2013	0.00%	£0.21
Alimentation Couche-Tard Inc	16/07/2013	01/08/2013	1.02%	CA$0.01
Lincoln National Corp	08/07/2013	01/08/2013	4.34%	$0.12
Darden Restaurants Inc	08/07/2013	01/08/2013	3.36%	$0.55
PIMCO Corporate and Income Opportunity Fund	09/07/2013	01/08/2013	12.17%	$0.13
CEZ AS	21/06/2013	01/08/2013	3.17%	CZK 40.00
Goldwind Science & Technology Co Ltd Class H	27/06/2013	01/08/2013	2.24%	CN¥0.04
National Bank of Canada	18/06/2013	01/08/2013	2.33%	CA$0.44
Bank Bradesco SA Vz	02/07/2013	01/08/2013	7.92%	R$0.01
Nuveen Preferred & Income Opportunities Fund	11/07/2013	01/08/2013	9.64%	$0.06
PIMCO Corporate & Income Strategy Fund	09/07/2013	01/08/2013	11.58%	$0.11
Nuveen Floating Rate Income Fund	11/07/2013	01/08/2013	12.12%	$0.07
Globe Life Inc	02/07/2013	01/08/2013	0.75%	$0.11
PIMCO Income Strategy Fund II	09/07/2013	01/08/2013	12.19%	$0.08
Dorchester Minerals LP	18/07/2013	01/08/2013	9.30%	$0.40
PIMCO High Income Fund	09/07/2013	01/08/2013	12.34%	$0.12
Itau Unibanco Holding SA	01/07/2013	01/08/2013	2.52%	R$0.01
Magnera Corp	01/07/2013	01/08/2013	0.00%	$0.10
Nuveen Real Asset Income and Growth Fund	11/07/2013	01/08/2013	12.38%	$0.37
Virtus Convertible & Income Fund	09/07/2013	01/08/2013	9.58%	$0.09
F&C Investment Trust	10/07/2013	01/08/2013	1.28%	£0.01
PIMCO Income Strategy Fund	09/07/2013	01/08/2013	12.62%	$0.09
High Income Securities Fund	22/07/2013	01/08/2013	13.30%	$0.04
Nuveen Credit Strategies Income Fund	11/07/2013	01/08/2013	12.38%	$0.06
PCM Fund	09/07/2013	01/08/2013	13.65%	$0.08
Bel Fuse Inc Class A	11/07/2013	01/08/2013	0.10%	$0.06
Bel Fuse Inc Class B	11/07/2013	01/08/2013	0.10%	$0.07
Norwood Financial Corp	11/07/2013	01/08/2013	4.28%	$0.29
Acuity Inc	16/07/2013	01/08/2013	0.25%	$0.13
ConnectOne Bancorp Inc	10/07/2013	01/08/2013	2.42%	$0.08
Nuveen Preferred Securities & Income Opportunities Fund	11/07/2013	01/08/2013	0.00%	$0.17
Laurentian Bank of Canada	27/06/2013	01/08/2013	4.66%	CA$0.50
Virtus Convertible & Income Fund II	09/07/2013	01/08/2013	9.26%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/07/2013	01/08/2013	7.44%	$0.02
Barings Global Short Duration High Yield Fund	19/07/2013	01/08/2013	10.25%	$0.17
PIMCO Global StocksPLUS and Income Fund	09/07/2013	01/08/2013	9.72%	$0.18
Mercantile Investment Trust	26/06/2013	01/08/2013	0.00%	£0.08
Allspring Multi-Sector Income Fund	11/07/2013	01/08/2013	9.53%	$0.10
Franklin Premier Income Trust	22/07/2013	01/08/2013	9.08%	$0.03
Nuveen Mortgage and Income Fund	11/07/2013	01/08/2013	10.55%	$0.16
Nuveen AMT-Free Municipal Credit Income Fund	11/07/2013	01/08/2013	7.60%	$0.05
Wolverine World Wide Inc	27/06/2013	01/08/2013	2.04%	$0.06
Allspring Income Opportunities Fund	11/07/2013	01/08/2013	10.05%	$0.07
Allspring Utilities and High Income Fund	11/07/2013	01/08/2013	8.74%	$0.08
Bank Bradesco SA	02/07/2013	01/08/2013	8.19%	R$0.01
BlackRock Municipal Income Trust	11/07/2013	01/08/2013	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/07/2013	01/08/2013	5.54%	$0.06
PIMCO Strategic Income Fund	09/07/2013	01/08/2013	9.25%	$0.08
RGC Resources Inc	11/07/2013	01/08/2013	3.83%	$0.12
Franklin Master Intermediate Income Trust	22/07/2013	01/08/2013	8.34%	$0.03
Nuveen Municipal Credit Income Fund	11/07/2013	01/08/2013	7.70%	$0.06
PIMCO Municipal Income Fund II	09/07/2013	01/08/2013	6.41%	$0.07
Tsingtao Brewery Co Ltd Class A	26/07/2013	01/08/2013	8.92%	CN¥0.40
Civista Bancshares Inc	12/07/2013	01/08/2013	2.63%	$0.04
NorthEast Community Bancorp Inc	10/07/2013	01/08/2013	3.81%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	11/07/2013	01/08/2013	7.98%	$0.07
RHB Bank Bhd	02/07/2013	01/08/2013	6.02%	MYR 0.15
Saudi Basic Industries Corp	21/07/2013	01/08/2013	5.65%	SAR 2.00
BlackRock Municipal 2030 Target Term	11/07/2013	01/08/2013	2.47%	$0.09
Fidelity Government Money Market Fund	31/07/2013	01/08/2013	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/07/2013	01/08/2013	6.11%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/07/2013	01/08/2013	7.49%	$0.07
Nuveen Preferred & Income Securities Fund	11/07/2013	01/08/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/07/2013	01/08/2013	7.23%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2013	01/08/2013	4.09%	$0.02
Itau Unibanco Holding SA	01/07/2013	01/08/2013	2.38%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/07/2013	01/08/2013	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/07/2013	01/08/2013	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/07/2013	01/08/2013	6.06%	$0.13
BlackRock Investment Quality Municipal	11/07/2013	01/08/2013	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/07/2013	01/08/2013	0.00%	$0.06
BlackRock MuniAssets Fund	11/07/2013	01/08/2013	6.28%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/07/2013	01/08/2013	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	11/07/2013	01/08/2013	4.27%	$0.07
Fidelity Conservative Income Bond Fund	31/07/2013	01/08/2013	3.77%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2013	01/08/2013	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	11/07/2013	01/08/2013	4.10%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/07/2013	01/08/2013	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/07/2013	01/08/2013	5.70%	$0.06
Nuveen Municipal Value Fund	11/07/2013	01/08/2013	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/07/2013	01/08/2013	7.79%	$0.06
Nuveen New York Municipal Value Fund	11/07/2013	01/08/2013	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	11/07/2013	01/08/2013	7.56%	$0.11
Nuveen Virginia Quality Municipal Income Fund	11/07/2013	01/08/2013	6.69%	$0.06
PIMCO California Municipal Income Fund	09/07/2013	01/08/2013	4.96%	$0.08
PIMCO New York Municipal Income Fund II	09/07/2013	01/08/2013	5.10%	$0.07
Putnam Municipal Opportunities Trust	22/07/2013	01/08/2013	5.93%	$0.06
Richelieu Hardware Ltd	16/07/2013	01/08/2013	1.73%	CA$0.04
Aegis Logistics Ltd	18/07/2013	01/08/2013	0.49%	₹0.23
Amundi Money Market Fund - Short Term (USD) IC-D	30/07/2013	01/08/2013	3.19%	$0.00
BlackRock California Municipal Income Trust	11/07/2013	01/08/2013	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/07/2013	01/08/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/07/2013	01/08/2013	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/07/2013	01/08/2013	5.95%	$0.07
BlackRock MuniHoldings Fund Inc	11/07/2013	01/08/2013	6.12%	$0.09
BlackRock MuniVest	11/07/2013	01/08/2013	0.00%	$0.06
BlackRock MuniVest Fund II	11/07/2013	01/08/2013	0.00%	$0.09
BlackRock MuniYield	11/07/2013	01/08/2013	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/07/2013	01/08/2013	5.79%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/07/2013	01/08/2013	6.20%	$0.07
BlackRock MuniYield Quality	11/07/2013	01/08/2013	6.10%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/07/2013	01/08/2013	6.14%	$0.07
BlackRock MuniYield Quality II	11/07/2013	01/08/2013	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/07/2013	01/08/2013	0.45%	$0.07
Consolidated Communications Holdings Inc	11/07/2013	01/08/2013	0.00%	$0.39
Cyient Ltd	11/07/2013	01/08/2013	4.58%	₹2.50
Federated Hermes Premier Municipal Inc	19/07/2013	01/08/2013	4.80%	$0.08
Fidelity Capital & Income Fund	01/08/2013	01/08/2013	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2013	01/08/2013	0.00%	$0.09
NOVONIX Ltd ADR	11/07/2013	01/08/2013	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/07/2013	01/08/2013	6.98%	$0.07
Nuveen California Municipal Value Fund	11/07/2013	01/08/2013	3.94%	$0.04
Nuveen California Quality Municipal Income Fund	11/07/2013	01/08/2013	7.04%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/07/2013	01/08/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/07/2013	01/08/2013	6.83%	$0.06
Nuveen New York Quality Municipal Income Fund	11/07/2013	01/08/2013	7.24%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/07/2013	01/08/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/07/2013	01/08/2013	3.89%	$0.03
PIMCO California Municipal Income Fund II	09/07/2013	01/08/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/07/2013	01/08/2013	0.00%	$0.06
PIMCO Municipal Income Fund	09/07/2013	01/08/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	09/07/2013	01/08/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/07/2013	01/08/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/07/2013	01/08/2013	0.00%	$0.05
PT Salim Ivomas Pratama Tbk	16/07/2013	01/08/2013	4.37%	IDR 22
Trace SOP EOOD	02/07/2013	01/08/2013	3.07%	BGN 0.03
Wan Hai Lines Ltd	08/07/2013	01/08/2013	3.55%	NT$1.05
Wendt (India) Ltd	18/07/2013	01/08/2013	0.40%	₹15.00
Amundi Money Market Fund - Short Term (USD) PC-D	30/07/2013	01/08/2013	0.00%	$0.00
Arabian Cement Co Ltd	22/07/2013	01/08/2013	6.47%	SAR 1.00
AVT Natural Products Ltd	22/07/2013	01/08/2013	0.00%	₹0.38
Balaji Telefilms Ltd	23/07/2013	01/08/2013	0.00%	₹0.20
Balrampur Chini Mills Ltd	22/07/2013	01/08/2013	0.56%	₹2.00
Banestes SA Banco Estado Espirito	01/07/2013	01/08/2013	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2013	01/08/2013	3.16%	R$0.01
Bio Green Med Solution Inc	18/07/2013	01/08/2013	17.11%	$0.15
BlackRock Municipal Income Trust II	11/07/2013	01/08/2013	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	11/07/2013	01/08/2013	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/07/2013	01/08/2013	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/07/2013	01/08/2013	5.14%	$0.07
Chime Ball Technology Co Ltd	01/07/2013	01/08/2013	0.89%	NT$3.14
Compagnie Fonciere Internationale	29/07/2013	01/08/2013	0.00%	€1.40
Crest Builder Holdings Bhd	08/07/2013	01/08/2013	0.00%	MYR 0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/07/2013	01/08/2013	0.00%	$0.47
Fidelity Funds - France Fund A-EUR	01/08/2013	01/08/2013	0.00%	€0.88
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2013	01/08/2013	0.00%	€0.09
Fidelity Funds - Malaysia Fund A-USD	01/08/2013	01/08/2013	0.00%	$0.60
Fidelity Funds - Singapore Fund A-USD	01/08/2013	01/08/2013	0.00%	$0.48
Fidelity Funds - Taiwan Fund A-USD	01/08/2013	01/08/2013	0.00%	$0.03
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2013	01/08/2013	0.00%	£0.02
First Hi-Tec Co Ltd	12/07/2013	01/08/2013	2.89%	NT$1.47
Fraser & Neave Holdings Bhd	03/07/2013	01/08/2013	2.26%	MYR 0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/07/2013	01/08/2013	4.78%	$0.04
Le Saunda Holdings Ltd	18/07/2013	01/08/2013	0.00%	HK$0.08
Lysaght Galvanized Steel Bhd	10/07/2013	01/08/2013	2.85%	MYR 0.12
Manning & Napier Inc	11/07/2013	01/08/2013	0.00%	$0.16
Metro Holdings Ltd	19/07/2013	01/08/2013	4.26%	SGD 0.04
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/07/2013	01/08/2013	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/07/2013	01/08/2013	0.00%	$0.07
Nuveen Senior Income Fund	11/07/2013	01/08/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/07/2013	01/08/2013	0.00%	$0.13
PNC Financial Services Group Inc Perpetual Preferred Share class-P	11/07/2013	01/08/2013	0.00%	$0.38
PT Omni Inovasi Indonesia Tbk	16/07/2013	01/08/2013	0.00%	IDR 9
Saudi Steel Pipe Co	17/07/2013	01/08/2013	1.55%	SAR 0.75
Shanghai Huahongjt Smart System Co Ltd Class A	01/08/2013	01/08/2013	0.00%	CN¥0.07
Shanghai Join Buy Co Ltd Class A	26/07/2013	01/08/2013	0.47%	CN¥0.02
Sports Toto Bhd	16/07/2013	01/08/2013	6.52%	MYR 0.04
Swancor Holding Co Ltd	04/07/2013	01/08/2013	6.43%	NT$1.90
Tah Kong Chemical Industrial Corp	03/07/2013	01/08/2013	2.09%	NT$1.00
Taiwan Sanyo Electric Co Ltd	11/07/2013	01/08/2013	3.11%	NT$1.01
TIL Ltd	19/07/2013	01/08/2013	0.00%	₹0.55
Torrent Power Ltd	13/06/2013	01/08/2013	1.47%	₹2.00
Turism Hoteluri Restaurante Marea Neagra SA	17/04/2013	01/08/2013	9.73%	RON 0.00
WTK Holdings Bhd	12/07/2013	01/08/2013	1.68%	MYR 0.03
ZF Steering Gear (India) Ltd	19/07/2013	01/08/2013	0.00%	₹8.00

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/07/2013

01/08/2013

4.82%

$0.45

Verizon Communications Inc

08/07/2013

01/08/2013

6.42%

$0.52

General Mills Inc

08/07/2013

01/08/2013

6.69%

$0.38

Bristol-Myers Squibb Co

02/07/2013

01/08/2013

4.22%

$0.35

Deere & Co

26/06/2013

01/08/2013

1.07%

$0.51

PennantPark Floating Rate Capital Ltd

17/07/2013

01/08/2013

14.35%

$0.09

Banco Santander SA

15/07/2013

01/08/2013

2.30%

€0.14

Freeport-McMoRan Inc

11/07/2013

01/08/2013

0.94%

$0.31

PIMCO Dynamic Income Fund

09/07/2013

01/08/2013

16.22%

$0.18

Burberry Group PLC

03/07/2013

01/08/2013

0.00%

£0.21

Alimentation Couche-Tard Inc

16/07/2013

01/08/2013

1.02%

CA$0.01

Lincoln National Corp

08/07/2013

01/08/2013

4.34%

$0.12

Darden Restaurants Inc

08/07/2013

01/08/2013

3.36%

$0.55

PIMCO Corporate and Income Opportunity Fund

09/07/2013

01/08/2013

12.17%

$0.13

CEZ AS

21/06/2013

01/08/2013

3.17%

CZK 40.00

Goldwind Science & Technology Co Ltd Class H

27/06/2013

01/08/2013

2.24%

CN¥0.04

National Bank of Canada

18/06/2013

01/08/2013

2.33%

CA$0.44

Bank Bradesco SA Vz

02/07/2013

01/08/2013

7.92%

R$0.01

Nuveen Preferred & Income Opportunities Fund

11/07/2013

01/08/2013

9.64%

$0.06

PIMCO Corporate & Income Strategy Fund

09/07/2013

01/08/2013

11.58%

$0.11

Nuveen Floating Rate Income Fund

11/07/2013

01/08/2013

12.12%

$0.07

Globe Life Inc

02/07/2013

01/08/2013

0.75%

$0.11

PIMCO Income Strategy Fund II

09/07/2013

01/08/2013

12.19%

$0.08

Dorchester Minerals LP

18/07/2013

01/08/2013

9.30%

$0.40

PIMCO High Income Fund

09/07/2013

01/08/2013

12.34%

$0.12

Itau Unibanco Holding SA

01/07/2013

01/08/2013

2.52%

R$0.01

Magnera Corp

01/07/2013

01/08/2013

0.00%

$0.10

Nuveen Real Asset Income and Growth Fund

11/07/2013

01/08/2013

12.38%

$0.37

Virtus Convertible & Income Fund

09/07/2013

01/08/2013

9.58%

$0.09

F&C Investment Trust

10/07/2013

01/08/2013

1.28%

£0.01

PIMCO Income Strategy Fund

09/07/2013

01/08/2013

12.62%

$0.09

High Income Securities Fund

22/07/2013

01/08/2013

13.30%

$0.04

Nuveen Credit Strategies Income Fund

11/07/2013

01/08/2013

12.38%

$0.06

PCM Fund

09/07/2013

01/08/2013

13.65%

$0.08

Bel Fuse Inc Class A

11/07/2013

01/08/2013

0.10%

$0.06

Bel Fuse Inc Class B

11/07/2013

01/08/2013

0.10%

$0.07

Norwood Financial Corp

11/07/2013

01/08/2013

4.28%

$0.29

Acuity Inc

16/07/2013

01/08/2013

0.25%

$0.13

ConnectOne Bancorp Inc

10/07/2013

01/08/2013

2.42%

$0.08

Nuveen Preferred Securities & Income Opportunities Fund

11/07/2013

01/08/2013

0.00%

$0.17

Laurentian Bank of Canada

27/06/2013

01/08/2013

4.66%

CA$0.50

Virtus Convertible & Income Fund II

09/07/2013

01/08/2013

9.26%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/07/2013

01/08/2013

7.44%

$0.02

Barings Global Short Duration High Yield Fund

19/07/2013

01/08/2013

10.25%

$0.17

PIMCO Global StocksPLUS and Income Fund

09/07/2013

01/08/2013

9.72%

$0.18

Mercantile Investment Trust

26/06/2013

01/08/2013

0.00%

£0.08

Allspring Multi-Sector Income Fund

11/07/2013

01/08/2013

9.53%

$0.10

Franklin Premier Income Trust

22/07/2013

01/08/2013

9.08%

$0.03

Nuveen Mortgage and Income Fund

11/07/2013

01/08/2013

10.55%

$0.16

Nuveen AMT-Free Municipal Credit Income Fund

11/07/2013

01/08/2013

7.60%

$0.05

Wolverine World Wide Inc

27/06/2013

01/08/2013

2.04%

$0.06

Allspring Income Opportunities Fund

11/07/2013

01/08/2013

10.05%

$0.07

Allspring Utilities and High Income Fund

11/07/2013

01/08/2013

8.74%

$0.08

Bank Bradesco SA

02/07/2013

01/08/2013

8.19%

R$0.01

BlackRock Municipal Income Trust

11/07/2013

01/08/2013

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/07/2013

01/08/2013

5.54%

$0.06

PIMCO Strategic Income Fund

09/07/2013

01/08/2013

9.25%

$0.08

RGC Resources Inc

11/07/2013

01/08/2013

3.83%

$0.12

Franklin Master Intermediate Income Trust

22/07/2013

01/08/2013

8.34%

$0.03

Nuveen Municipal Credit Income Fund

11/07/2013

01/08/2013

7.70%

$0.06

PIMCO Municipal Income Fund II

09/07/2013

01/08/2013

6.41%

$0.07

Tsingtao Brewery Co Ltd Class A

26/07/2013

01/08/2013

8.92%

CN¥0.40

Civista Bancshares Inc

12/07/2013

01/08/2013

2.63%

$0.04

NorthEast Community Bancorp Inc

10/07/2013

01/08/2013

3.81%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

11/07/2013

01/08/2013

7.98%

$0.07

RHB Bank Bhd

02/07/2013

01/08/2013

6.02%

MYR 0.15

Saudi Basic Industries Corp

21/07/2013

01/08/2013

5.65%

SAR 2.00

BlackRock Municipal 2030 Target Term

11/07/2013

01/08/2013

2.47%

$0.09

Fidelity Government Money Market Fund

31/07/2013

01/08/2013

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/07/2013

01/08/2013

6.11%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/07/2013

01/08/2013

7.49%

$0.07

Nuveen Preferred & Income Securities Fund

11/07/2013

01/08/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/07/2013

01/08/2013

7.23%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2013

4.09%

$0.02

Itau Unibanco Holding SA

01/07/2013

01/08/2013

2.38%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/07/2013

01/08/2013

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/07/2013

01/08/2013

4.52%

$0.05

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

11/07/2013

01/08/2013

6.06%

$0.13

BlackRock Investment Quality Municipal

11/07/2013

01/08/2013

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/07/2013

01/08/2013

0.00%

$0.06

BlackRock MuniAssets Fund

11/07/2013

01/08/2013

6.28%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/07/2013

01/08/2013

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

11/07/2013

01/08/2013

4.27%

$0.07

Fidelity Conservative Income Bond Fund

31/07/2013

01/08/2013

3.77%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2013

01/08/2013

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

11/07/2013

01/08/2013

4.10%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/07/2013

01/08/2013

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/07/2013

01/08/2013

5.70%

$0.06

Nuveen Municipal Value Fund

11/07/2013

01/08/2013

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/07/2013

01/08/2013

7.79%

$0.06

Nuveen New York Municipal Value Fund

11/07/2013

01/08/2013

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

11/07/2013

01/08/2013

7.56%

$0.11

Nuveen Virginia Quality Municipal Income Fund

11/07/2013

01/08/2013

6.69%

$0.06

PIMCO California Municipal Income Fund

09/07/2013

01/08/2013

4.96%

$0.08

PIMCO New York Municipal Income Fund II

09/07/2013

01/08/2013

5.10%

$0.07

Putnam Municipal Opportunities Trust

22/07/2013

01/08/2013

5.93%

$0.06

Richelieu Hardware Ltd

16/07/2013

01/08/2013

1.73%

CA$0.04

Aegis Logistics Ltd

18/07/2013

01/08/2013

0.49%

₹0.23

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

30/07/2013

01/08/2013

3.19%

$0.00

BlackRock California Municipal Income Trust

11/07/2013

01/08/2013

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/07/2013

01/08/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/07/2013

01/08/2013

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/07/2013

01/08/2013

5.95%

$0.07

BlackRock MuniHoldings Fund Inc

11/07/2013

01/08/2013

6.12%

$0.09

BlackRock MuniVest

11/07/2013

01/08/2013

0.00%

$0.06

BlackRock MuniVest Fund II

11/07/2013

01/08/2013

0.00%

$0.09

BlackRock MuniYield

11/07/2013

01/08/2013

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/07/2013

01/08/2013

5.79%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/07/2013

01/08/2013

6.20%

$0.07

BlackRock MuniYield Quality

11/07/2013

01/08/2013

6.10%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/07/2013

01/08/2013

6.14%

$0.07

BlackRock MuniYield Quality II

11/07/2013

01/08/2013

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/07/2013

01/08/2013

0.45%

$0.07

Consolidated Communications Holdings Inc

11/07/2013

01/08/2013

0.00%

$0.39

Cyient Ltd

11/07/2013

01/08/2013

4.58%

₹2.50

Federated Hermes Premier Municipal Inc

19/07/2013

01/08/2013

4.80%

$0.08

Fidelity Capital & Income Fund

01/08/2013

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2013

0.00%

$0.09

NOVONIX Ltd ADR

11/07/2013

01/08/2013

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/07/2013

01/08/2013

6.98%

$0.07

Nuveen California Municipal Value Fund

11/07/2013

01/08/2013

3.94%

$0.04

Nuveen California Quality Municipal Income Fund

11/07/2013

01/08/2013

7.04%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/07/2013

01/08/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/07/2013

01/08/2013

6.83%

$0.06

Nuveen New York Quality Municipal Income Fund

11/07/2013

01/08/2013

7.24%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/07/2013

01/08/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/07/2013

01/08/2013

3.89%

$0.03

PIMCO California Municipal Income Fund II

09/07/2013

01/08/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/07/2013

01/08/2013

0.00%

$0.06

PIMCO Municipal Income Fund

09/07/2013

01/08/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

09/07/2013

01/08/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/07/2013

01/08/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/07/2013

01/08/2013

0.00%

$0.05

PT Salim Ivomas Pratama Tbk

16/07/2013

01/08/2013

4.37%

IDR 22

Trace SOP EOOD

02/07/2013

01/08/2013

3.07%

BGN 0.03

Wan Hai Lines Ltd

08/07/2013

01/08/2013

3.55%

NT$1.05

Wendt (India) Ltd

18/07/2013

01/08/2013

0.40%

₹15.00

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

30/07/2013

01/08/2013

0.00%

$0.00

Arabian Cement Co Ltd

22/07/2013

01/08/2013

6.47%

SAR 1.00

AVT Natural Products Ltd

22/07/2013

01/08/2013

0.00%

₹0.38

Balaji Telefilms Ltd

23/07/2013

01/08/2013

0.00%

₹0.20

Balrampur Chini Mills Ltd

22/07/2013

01/08/2013

0.56%

₹2.00

Banestes SA Banco Estado Espirito

01/07/2013

01/08/2013

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2013

01/08/2013

3.16%

R$0.01

Bio Green Med Solution Inc

18/07/2013

01/08/2013

17.11%

$0.15

BlackRock Municipal Income Trust II

11/07/2013

01/08/2013

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

11/07/2013

01/08/2013

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/07/2013

01/08/2013

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/07/2013

01/08/2013

5.14%

$0.07

Chime Ball Technology Co Ltd

01/07/2013

01/08/2013

0.89%

NT$3.14

Compagnie Fonciere Internationale

29/07/2013

01/08/2013

0.00%

€1.40

Crest Builder Holdings Bhd

08/07/2013

01/08/2013

0.00%

MYR 0.05

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

15/07/2013

01/08/2013

0.00%

$0.47

Fidelity Funds - France Fund A-EUR

01/08/2013

0.00%

€0.88

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2013

0.00%

€0.09

Fidelity Funds - Malaysia Fund A-USD

01/08/2013

0.00%

$0.60

Fidelity Funds - Singapore Fund A-USD

01/08/2013

0.00%

$0.48

Fidelity Funds - Taiwan Fund A-USD

01/08/2013

0.00%

$0.03

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2013

0.00%

£0.02

First Hi-Tec Co Ltd

12/07/2013

01/08/2013

2.89%

NT$1.47

Fraser & Neave Holdings Bhd

03/07/2013

01/08/2013

2.26%

MYR 0.20

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/07/2013

01/08/2013

4.78%

$0.04

Le Saunda Holdings Ltd

18/07/2013

01/08/2013

0.00%

HK$0.08

Lysaght Galvanized Steel Bhd

10/07/2013

01/08/2013

2.85%

MYR 0.12

Manning & Napier Inc

11/07/2013

01/08/2013

0.00%

$0.16

Metro Holdings Ltd

19/07/2013

01/08/2013

4.26%

SGD 0.04

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

29/07/2013

01/08/2013

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/07/2013

01/08/2013

0.00%

$0.07

Nuveen Senior Income Fund

11/07/2013

01/08/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/07/2013

01/08/2013

0.00%

$0.13

PNC Financial Services Group Inc Perpetual Preferred Share class-P

11/07/2013

01/08/2013

0.00%

$0.38

PT Omni Inovasi Indonesia Tbk

16/07/2013

01/08/2013

0.00%

IDR 9

Saudi Steel Pipe Co

17/07/2013

01/08/2013

1.55%

SAR 0.75

Shanghai Huahongjt Smart System Co Ltd Class A

01/08/2013

0.00%

CN¥0.07

Shanghai Join Buy Co Ltd Class A

26/07/2013

01/08/2013

0.47%

CN¥0.02

Sports Toto Bhd

16/07/2013

01/08/2013

6.52%

MYR 0.04

Swancor Holding Co Ltd

04/07/2013

01/08/2013

6.43%

NT$1.90

Tah Kong Chemical Industrial Corp

03/07/2013

01/08/2013

2.09%

NT$1.00

Taiwan Sanyo Electric Co Ltd

11/07/2013

01/08/2013

3.11%

NT$1.01

TIL Ltd

19/07/2013

01/08/2013

0.00%

₹0.55

Torrent Power Ltd

13/06/2013

01/08/2013

1.47%

₹2.00

Turism Hoteluri Restaurante Marea Neagra SA

17/04/2013

01/08/2013

9.73%

RON 0.00

WTK Holdings Bhd

12/07/2013

01/08/2013

1.68%

MYR 0.03

ZF Steering Gear (India) Ltd

19/07/2013

01/08/2013

0.00%

₹8.00

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All 184 dividends with pay date on 01 August 2013

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