Dividend Calendar 03 September 2013

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On 03 September 2013 207 securities pay a dividend.

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All 207 dividends with pay date on 03 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	07/08/2013	03/09/2013	0.91%	$0.16
Arbor Realty Trust Inc	12/08/2013	03/09/2013	13.53%	$0.13
PennantPark Floating Rate Capital Ltd	19/08/2013	03/09/2013	14.34%	$0.09
American Water Works Co Inc	15/08/2013	03/09/2013	2.72%	$0.28
Church & Dwight Co Inc	08/08/2013	03/09/2013	1.30%	$0.14
JM Smucker Co	14/08/2013	03/09/2013	3.81%	$0.58
Ford Motor Co	31/07/2013	03/09/2013	4.18%	$0.10
Aflac Inc	19/08/2013	03/09/2013	2.08%	$0.18
Samsung Electronics Co Ltd GDR	26/06/2013	03/09/2013	0.87%	$0.22
KLA Corp	14/08/2013	03/09/2013	0.44%	$0.05
PIMCO Dynamic Income Fund	08/08/2013	03/09/2013	16.18%	$0.18
American States Water Co	13/08/2013	03/09/2013	2.49%	$0.20
Heineken NV	23/08/2013	03/09/2013	2.48%	€0.36
ANTA Sports Products Ltd	20/08/2013	03/09/2013	3.24%	HK$0.19
ConocoPhillips	18/07/2013	03/09/2013	3.02%	$0.69
Cummins Inc	20/08/2013	03/09/2013	1.34%	$0.63
Phillips 66	14/08/2013	03/09/2013	2.47%	$0.31
Samsung Electronics Co Ltd DR	26/06/2013	03/09/2013	0.62%	$0.22
Hecla Mining Co	22/08/2013	03/09/2013	0.10%	$0.00
Itau Unibanco Holding SA ADR	07/08/2013	03/09/2013	2.95%	$0.06
Heineken Holding NV	23/08/2013	03/09/2013	3.23%	€0.36
Teva Pharmaceutical Industries Ltd ADR	16/08/2013	03/09/2013	0.00%	$0.27
Bunge Global SA	16/08/2013	03/09/2013	2.35%	$0.30
Jabil Inc	13/08/2013	03/09/2013	0.10%	$0.08
Pinnacle West Capital Corp	30/07/2013	03/09/2013	3.48%	$0.55
Truist Financial Corp	07/08/2013	03/09/2013	4.04%	$0.23
PIMCO Corporate and Income Opportunity Fund	08/08/2013	03/09/2013	12.18%	$0.13
Hanesbrands Inc	09/08/2013	03/09/2013	0.00%	$0.05
Planet Labs PBC Class A	12/08/2013	03/09/2013	0.00%	$0.20
Tatneft PJSC ADR	09/05/2013	03/09/2013	0.00%	$1.55
Cencora Inc	15/08/2013	03/09/2013	0.82%	$0.21
Cleveland-Cliffs Inc	13/08/2013	03/09/2013	0.00%	$0.15
Adams Diversified Equity Fund	13/08/2013	03/09/2013	9.10%	$0.05
Adams Natural Resources Fund	13/08/2013	03/09/2013	7.91%	$0.10
H2O America	08/08/2013	03/09/2013	2.95%	$0.18
Nuveen Preferred & Income Opportunities Fund	13/08/2013	03/09/2013	9.65%	$0.06
Entergy Corp	06/08/2013	03/09/2013	2.32%	$0.42
PIMCO Corporate & Income Strategy Fund	08/08/2013	03/09/2013	11.59%	$0.11
Nuveen Floating Rate Income Fund	13/08/2013	03/09/2013	12.14%	$0.07
Honda Motor Co Ltd ADR	25/06/2013	03/09/2013	4.63%	$0.20
Chemed Corp	08/08/2013	03/09/2013	0.56%	$0.20
RusHydro PJSC ADR	22/05/2013	03/09/2013	0.00%	$0.03
Woodward Inc	16/08/2013	03/09/2013	0.33%	$0.08
PIMCO Income Strategy Fund II	08/08/2013	03/09/2013	12.20%	$0.08
PIMCO High Income Fund	08/08/2013	03/09/2013	12.36%	$0.12
Luk Fook Holdings (International) Ltd	22/08/2013	03/09/2013	5.00%	HK$0.48
NSI NV	27/08/2013	03/09/2013	9.70%	€0.72
Beam Therapeutics Inc	12/08/2013	03/09/2013	0.00%	$0.23
Middlesex Water Co	13/08/2013	03/09/2013	2.65%	$0.19
Tortoise Energy Infrastructure Corporation	21/08/2013	03/09/2013	12.72%	$0.57
Virtus Convertible & Income Fund	08/08/2013	03/09/2013	9.59%	$0.09
Penske Automotive Group Inc	08/08/2013	03/09/2013	2.76%	$0.16
PIMCO Income Strategy Fund	08/08/2013	03/09/2013	12.63%	$0.09
High Income Securities Fund	21/08/2013	03/09/2013	13.32%	$0.04
ZZ1 A	02/09/2013	03/09/2013	3.68%	€12.92
Tata Motors Ltd ADR	26/07/2013	03/09/2013	0.00%	$0.13
Deluxe Corp	15/08/2013	03/09/2013	4.61%	$0.25
Nuveen Credit Strategies Income Fund	13/08/2013	03/09/2013	12.40%	$0.06
Performance Shipping Inc	12/08/2013	03/09/2013	0.00%	$0.15
PCM Fund	08/08/2013	03/09/2013	13.66%	$0.08
Carriage Services Inc	12/08/2013	03/09/2013	1.22%	$0.03
Magic Software Enterprises Ltd	19/08/2013	03/09/2013	4.60%	$0.09
Algoma Central Corp	16/08/2013	03/09/2013	3.72%	CA$0.07
CrossAmerica Partners LP	21/08/2013	03/09/2013	9.52%	$0.48
Southwest Gas Holdings Inc	13/08/2013	03/09/2013	2.79%	$0.33
Nuveen Preferred Securities & Income Opportunities Fund	13/08/2013	03/09/2013	0.00%	$0.17
Selective Insurance Group Inc	13/08/2013	03/09/2013	1.82%	$0.13
The Brink's Co	22/07/2013	03/09/2013	0.83%	$0.10
First Eagle Amundi International Fund Class AE-QD Shares	30/08/2013	03/09/2013	0.00%	€1.07
Virtus Convertible & Income Fund II	08/08/2013	03/09/2013	9.27%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/08/2013	03/09/2013	7.43%	$0.02
Barings Global Short Duration High Yield Fund	20/08/2013	03/09/2013	10.26%	$0.17
Diamond Offshore Drilling Inc	02/08/2013	03/09/2013	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	08/08/2013	03/09/2013	9.73%	$0.18
Sensient Technologies Corp	06/08/2013	03/09/2013	1.46%	$0.23
Sistema PJSFC DR	16/05/2013	03/09/2013	0.00%	$0.58
Winmark Corp	05/08/2013	03/09/2013	4.00%	$0.05
Ziff Davis Inc	15/08/2013	03/09/2013	0.00%	$0.25
Allspring Multi-Sector Income Fund	12/08/2013	03/09/2013	9.54%	$0.10
Altair Engineering Inc Class A	08/08/2013	03/09/2013	0.00%	$0.15
Franklin Premier Income Trust	21/08/2013	03/09/2013	9.09%	$0.03
Nuveen Mortgage and Income Fund	13/08/2013	03/09/2013	10.56%	$0.16
Enterprise Bancorp Inc	09/08/2013	03/09/2013	0.00%	$0.12
National Instruments Corp	08/08/2013	03/09/2013	0.00%	$0.14
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2013	03/09/2013	7.61%	$0.05
Allspring Income Opportunities Fund	12/08/2013	03/09/2013	10.06%	$0.07
Allspring Utilities and High Income Fund	12/08/2013	03/09/2013	8.75%	$0.08
BlackRock Municipal Income Trust	13/08/2013	03/09/2013	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/08/2013	03/09/2013	5.55%	$0.06
PIMCO Strategic Income Fund	08/08/2013	03/09/2013	9.26%	$0.08
Franklin Master Intermediate Income Trust	21/08/2013	03/09/2013	8.35%	$0.03
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	20/08/2013	03/09/2013	0.48%	$1.07
Nuveen Municipal Credit Income Fund	13/08/2013	03/09/2013	7.71%	$0.06
PIMCO Municipal Income Fund II	08/08/2013	03/09/2013	6.42%	$0.07
Tortoise Midstream Energy Fund	21/08/2013	03/09/2013	0.00%	$0.42
Walmart Inc Cedear	07/08/2013	03/09/2013	0.00%	$0.03
Amotiv Ltd	14/08/2013	03/09/2013	6.55%	A$0.35
Nuveen Municipal High Income Opportunity Fund	23/07/2013	03/09/2013	7.61%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2013	03/09/2013	7.99%	$0.07
BlackRock Municipal 2030 Target Term	13/08/2013	03/09/2013	2.47%	$0.09
First Eagle Amundi International Fund Class AHE-QD Shares	30/08/2013	03/09/2013	4.40%	€0.97
Franklin Managed Municipal Income Trust	21/08/2013	03/09/2013	6.12%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2013	03/09/2013	7.50%	$0.07
Nuveen Preferred & Income Securities Fund	13/08/2013	03/09/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/08/2013	03/09/2013	7.24%	$0.07
Q & M Dental Group (Singapore) Ltd	19/08/2013	03/09/2013	1.44%	SGD 0.00
Vanguard Total Bond Market Index Fund Admiral Shares	03/09/2013	03/09/2013	4.08%	$0.02
Nuveen AMT-Free Quality Muni Inc	13/08/2013	03/09/2013	7.19%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/08/2013	03/09/2013	4.53%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2013	03/09/2013	6.07%	$0.13
Siix Corp	26/06/2013	03/09/2013	3.62%	JP¥8
Standard Motor Products Inc	15/08/2013	03/09/2013	3.52%	$0.11
BlackRock Investment Quality Municipal	13/08/2013	03/09/2013	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/08/2013	03/09/2013	0.00%	$0.06
BlackRock MuniAssets Fund	13/08/2013	03/09/2013	6.29%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2013	03/09/2013	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	13/08/2013	03/09/2013	4.27%	$0.07
Burke & Herbert Financial Services Corp	13/08/2013	03/09/2013	3.10%	$0.48
Harboes Bryggeri AS Class B	29/08/2013	03/09/2013	1.84%	DKK 1.50
Honda India Power Products Ltd	25/07/2013	03/09/2013	1.19%	₹4.00
Hulic Co Ltd	26/06/2013	03/09/2013	3.77%	JP¥3
Nuveen AMT-Free Municipal Value Fund	13/08/2013	03/09/2013	4.10%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/08/2013	03/09/2013	5.94%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2013	03/09/2013	5.70%	$0.06
Nuveen Municipal Value Fund	13/08/2013	03/09/2013	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2013	03/09/2013	7.80%	$0.06
Nuveen New York Municipal Value Fund	13/08/2013	03/09/2013	4.15%	$0.03
Nuveen Taxable Municipal Income Fund	13/08/2013	03/09/2013	7.57%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/08/2013	03/09/2013	6.70%	$0.06
PIMCO California Municipal Income Fund	08/08/2013	03/09/2013	4.96%	$0.08
PIMCO New York Municipal Income Fund II	08/08/2013	03/09/2013	5.11%	$0.07
Putnam Municipal Opportunities Trust	21/08/2013	03/09/2013	5.93%	$0.06
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/08/2013	03/09/2013	1.63%	R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2013	03/09/2013	3.19%	$0.00
Bangkok Aviation Fuel Services PCL	20/08/2013	03/09/2013	3.40%	THB 0.24
BlackRock California Municipal Income Trust	13/08/2013	03/09/2013	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/08/2013	03/09/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/08/2013	03/09/2013	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2013	03/09/2013	5.96%	$0.07
BlackRock MuniHoldings Fund Inc	13/08/2013	03/09/2013	6.13%	$0.09
BlackRock MuniVest	13/08/2013	03/09/2013	0.00%	$0.06
BlackRock MuniVest Fund II	13/08/2013	03/09/2013	0.00%	$0.09
BlackRock MuniYield	13/08/2013	03/09/2013	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2013	03/09/2013	5.79%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2013	03/09/2013	6.21%	$0.07
BlackRock MuniYield Quality	13/08/2013	03/09/2013	6.11%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/08/2013	03/09/2013	6.14%	$0.07
BlackRock MuniYield Quality II	13/08/2013	03/09/2013	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/08/2013	03/09/2013	0.45%	$0.07
Federated Hermes Premier Municipal Inc	21/08/2013	03/09/2013	4.81%	$0.08
FedNat Holding Co	01/08/2013	03/09/2013	0.00%	$0.03
Fidelity Capital & Income Fund	03/09/2013	03/09/2013	0.00%	$0.04
Hong Leong Asia Ltd	19/08/2013	03/09/2013	1.75%	SGD 0.01
JPMorgan Funds - Asia Growth Fund A (dist)	20/08/2013	03/09/2013	0.09%	$0.01
NOVONIX Ltd ADR	13/08/2013	03/09/2013	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2013	03/09/2013	6.99%	$0.07
Nuveen California Municipal Value Fund	13/08/2013	03/09/2013	3.95%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2013	03/09/2013	7.05%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/08/2013	03/09/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/08/2013	03/09/2013	6.84%	$0.06
Nuveen New York Quality Municipal Income Fund	13/08/2013	03/09/2013	7.24%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/08/2013	03/09/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2013	03/09/2013	3.89%	$0.03
PIMCO California Municipal Income Fund II	08/08/2013	03/09/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/08/2013	03/09/2013	0.00%	$0.06
PIMCO Municipal Income Fund	08/08/2013	03/09/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	08/08/2013	03/09/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/08/2013	03/09/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/08/2013	03/09/2013	0.00%	$0.05
Tokyo Soir Co Ltd	26/06/2013	03/09/2013	4.37%	JP¥25
Tortoise Pipeline & Energy Fund	21/08/2013	03/09/2013	0.00%	$0.41
Twin Disc Inc	07/08/2013	03/09/2013	0.69%	$0.09
Accord Financial Corp	13/08/2013	03/09/2013	0.00%	CA$0.08
Advanced Ceramic X Corp	12/08/2013	03/09/2013	4.25%	NT$4.28
AMJ Land Holdings Ltd	08/08/2013	03/09/2013	0.54%	₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2013	03/09/2013	0.00%	$0.00
Arich Enterprise Co Ltd	16/08/2013	03/09/2013	5.76%	NT$1.36
Axis Corp	14/08/2013	03/09/2013	3.55%	NT$2.50
B-R 31 Ice Cream Co Ltd	26/06/2013	03/09/2013	2.04%	JP¥40
Bayer CropScience Ltd	12/08/2013	03/09/2013	2.92%	₹5.00
BlackRock Municipal Income Trust II	13/08/2013	03/09/2013	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2013	03/09/2013	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2013	03/09/2013	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2013	03/09/2013	5.15%	$0.07
Bund Center Investment Ltd	16/08/2013	03/09/2013	16.39%	SGD 0.04
Dalmia Bharat Sugar and Industries Ltd	14/08/2013	03/09/2013	0.00%	₹0.25
ES Group (Holdings) Ltd	21/08/2013	03/09/2013	0.00%	SGD 0.00
Garware Technical Fibres Ltd	22/08/2013	03/09/2013	0.20%	₹0.50
HLS Therapeutics Inc	16/08/2013	03/09/2013	0.00%	CA$0.06
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	29/08/2013	03/09/2013	0.00%	TRY 0.01
MFS Government Securities Fund Class R6	03/09/2013	03/09/2013	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/08/2013	03/09/2013	0.00%	$0.07
Nuveen Senior Income Fund	13/08/2013	03/09/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/08/2013	03/09/2013	0.00%	$0.13
Optex Group Co Ltd	26/06/2013	03/09/2013	1.79%	JP¥8
Podak Co Ltd	09/08/2013	03/09/2013	4.06%	NT$1.24
Premier Marketing PCL	21/08/2013	03/09/2013	8.38%	THB 0.19
Premier Technology PCL	20/08/2013	03/09/2013	8.77%	THB 0.08
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	19/08/2013	03/09/2013	0.00%	PLN 2.00
Safety Godown Co Ltd	16/08/2013	03/09/2013	3.87%	HK$0.04
Safety Godown Co Ltd	15/08/2013	03/09/2013	3.87%	HK$0.02
Serial System Ltd	21/08/2013	03/09/2013	1.47%	SGD 0.00
Shizuoka Gas Co Ltd	26/06/2013	03/09/2013	3.44%	JP¥5
Siam City Cement PCL Units Non-Voting Depository Receipt	14/08/2013	03/09/2013	7.36%	THB 8.00
Tortoise Energy Independence Fund, Inc	21/08/2013	03/09/2013	0.00%	$0.44
Tye Soon Ltd	19/08/2013	03/09/2013	6.82%	SGD 0.03
United Paper PCL	20/08/2013	03/09/2013	7.27%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

07/08/2013

03/09/2013

0.91%

$0.16

Arbor Realty Trust Inc

12/08/2013

03/09/2013

13.53%

$0.13

PennantPark Floating Rate Capital Ltd

19/08/2013

03/09/2013

14.34%

$0.09

American Water Works Co Inc

15/08/2013

03/09/2013

2.72%

$0.28

Church & Dwight Co Inc

08/08/2013

03/09/2013

1.30%

$0.14

JM Smucker Co

14/08/2013

03/09/2013

3.81%

$0.58

Ford Motor Co

31/07/2013

03/09/2013

4.18%

$0.10

Aflac Inc

19/08/2013

03/09/2013

2.08%

$0.18

Samsung Electronics Co Ltd GDR

26/06/2013

03/09/2013

0.87%

$0.22

KLA Corp

14/08/2013

03/09/2013

0.44%

$0.05

PIMCO Dynamic Income Fund

08/08/2013

03/09/2013

16.18%

$0.18

American States Water Co

13/08/2013

03/09/2013

2.49%

$0.20

Heineken NV

23/08/2013

03/09/2013

2.48%

€0.36

ANTA Sports Products Ltd

20/08/2013

03/09/2013

3.24%

HK$0.19

ConocoPhillips

18/07/2013

03/09/2013

3.02%

$0.69

Cummins Inc

20/08/2013

03/09/2013

1.34%

$0.63

Phillips 66

14/08/2013

03/09/2013

2.47%

$0.31

Samsung Electronics Co Ltd DR

26/06/2013

03/09/2013

0.62%

$0.22

Hecla Mining Co

22/08/2013

03/09/2013

0.10%

$0.00

Itau Unibanco Holding SA ADR

07/08/2013

03/09/2013

2.95%

$0.06

Heineken Holding NV

23/08/2013

03/09/2013

3.23%

€0.36

Teva Pharmaceutical Industries Ltd ADR

16/08/2013

03/09/2013

0.00%

$0.27

Bunge Global SA

16/08/2013

03/09/2013

2.35%

$0.30

Jabil Inc

13/08/2013

03/09/2013

0.10%

$0.08

Pinnacle West Capital Corp

30/07/2013

03/09/2013

3.48%

$0.55

Truist Financial Corp

07/08/2013

03/09/2013

4.04%

$0.23

PIMCO Corporate and Income Opportunity Fund

08/08/2013

03/09/2013

12.18%

$0.13

Hanesbrands Inc

09/08/2013

03/09/2013

0.00%

$0.05

Planet Labs PBC Class A

12/08/2013

03/09/2013

0.00%

$0.20

Tatneft PJSC ADR

09/05/2013

03/09/2013

0.00%

$1.55

Cencora Inc

15/08/2013

03/09/2013

0.82%

$0.21

Cleveland-Cliffs Inc

13/08/2013

03/09/2013

0.00%

$0.15

Adams Diversified Equity Fund

13/08/2013

03/09/2013

9.10%

$0.05

Adams Natural Resources Fund

13/08/2013

03/09/2013

7.91%

$0.10

H2O America

08/08/2013

03/09/2013

2.95%

$0.18

Nuveen Preferred & Income Opportunities Fund

13/08/2013

03/09/2013

9.65%

$0.06

Entergy Corp

06/08/2013

03/09/2013

2.32%

$0.42

PIMCO Corporate & Income Strategy Fund

08/08/2013

03/09/2013

11.59%

$0.11

Nuveen Floating Rate Income Fund

13/08/2013

03/09/2013

12.14%

$0.07

Honda Motor Co Ltd ADR

25/06/2013

03/09/2013

4.63%

$0.20

Chemed Corp

08/08/2013

03/09/2013

0.56%

$0.20

RusHydro PJSC ADR

22/05/2013

03/09/2013

0.00%

$0.03

Woodward Inc

16/08/2013

03/09/2013

0.33%

$0.08

PIMCO Income Strategy Fund II

08/08/2013

03/09/2013

12.20%

$0.08

PIMCO High Income Fund

08/08/2013

03/09/2013

12.36%

$0.12

Luk Fook Holdings (International) Ltd

22/08/2013

03/09/2013

5.00%

HK$0.48

NSI NV

27/08/2013

03/09/2013

9.70%

€0.72

Beam Therapeutics Inc

12/08/2013

03/09/2013

0.00%

$0.23

Middlesex Water Co

13/08/2013

03/09/2013

2.65%

$0.19

Tortoise Energy Infrastructure Corporation

21/08/2013

03/09/2013

12.72%

$0.57

Virtus Convertible & Income Fund

08/08/2013

03/09/2013

9.59%

$0.09

Penske Automotive Group Inc

08/08/2013

03/09/2013

2.76%

$0.16

PIMCO Income Strategy Fund

08/08/2013

03/09/2013

12.63%

$0.09

High Income Securities Fund

21/08/2013

03/09/2013

13.32%

$0.04

ZZ1 A

02/09/2013

03/09/2013

3.68%

€12.92

Tata Motors Ltd ADR

26/07/2013

03/09/2013

0.00%

$0.13

Deluxe Corp

15/08/2013

03/09/2013

4.61%

$0.25

Nuveen Credit Strategies Income Fund

13/08/2013

03/09/2013

12.40%

$0.06

Performance Shipping Inc

12/08/2013

03/09/2013

0.00%

$0.15

PCM Fund

08/08/2013

03/09/2013

13.66%

$0.08

Carriage Services Inc

12/08/2013

03/09/2013

1.22%

$0.03

Magic Software Enterprises Ltd

19/08/2013

03/09/2013

4.60%

$0.09

Algoma Central Corp

16/08/2013

03/09/2013

3.72%

CA$0.07

CrossAmerica Partners LP

21/08/2013

03/09/2013

9.52%

$0.48

Southwest Gas Holdings Inc

13/08/2013

03/09/2013

2.79%

$0.33

Nuveen Preferred Securities & Income Opportunities Fund

13/08/2013

03/09/2013

0.00%

$0.17

Selective Insurance Group Inc

13/08/2013

03/09/2013

1.82%

$0.13

The Brink's Co

22/07/2013

03/09/2013

0.83%

$0.10

First Eagle Amundi International Fund Class AE-QD Shares

30/08/2013

03/09/2013

0.00%

€1.07

Virtus Convertible & Income Fund II

08/08/2013

03/09/2013

9.27%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/08/2013

03/09/2013

7.43%

$0.02

Barings Global Short Duration High Yield Fund

20/08/2013

03/09/2013

10.26%

$0.17

Diamond Offshore Drilling Inc

02/08/2013

03/09/2013

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

08/08/2013

03/09/2013

9.73%

$0.18

Sensient Technologies Corp

06/08/2013

03/09/2013

1.46%

$0.23

Sistema PJSFC DR

16/05/2013

03/09/2013

0.00%

$0.58

Winmark Corp

05/08/2013

03/09/2013

4.00%

$0.05

Ziff Davis Inc

15/08/2013

03/09/2013

0.00%

$0.25

Allspring Multi-Sector Income Fund

12/08/2013

03/09/2013

9.54%

$0.10

Altair Engineering Inc Class A

08/08/2013

03/09/2013

0.00%

$0.15

Franklin Premier Income Trust

21/08/2013

03/09/2013

9.09%

$0.03

Nuveen Mortgage and Income Fund

13/08/2013

03/09/2013

10.56%

$0.16

Enterprise Bancorp Inc

09/08/2013

03/09/2013

0.00%

$0.12

National Instruments Corp

08/08/2013

03/09/2013

0.00%

$0.14

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2013

03/09/2013

7.61%

$0.05

Allspring Income Opportunities Fund

12/08/2013

03/09/2013

10.06%

$0.07

Allspring Utilities and High Income Fund

12/08/2013

03/09/2013

8.75%

$0.08

BlackRock Municipal Income Trust

13/08/2013

03/09/2013

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/08/2013

03/09/2013

5.55%

$0.06

PIMCO Strategic Income Fund

08/08/2013

03/09/2013

9.26%

$0.08

Franklin Master Intermediate Income Trust

21/08/2013

03/09/2013

8.35%

$0.03

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

20/08/2013

03/09/2013

0.48%

$1.07

Nuveen Municipal Credit Income Fund

13/08/2013

03/09/2013

7.71%

$0.06

PIMCO Municipal Income Fund II

08/08/2013

03/09/2013

6.42%

$0.07

Tortoise Midstream Energy Fund

21/08/2013

03/09/2013

0.00%

$0.42

Walmart Inc Cedear

07/08/2013

03/09/2013

0.00%

$0.03

Amotiv Ltd

14/08/2013

03/09/2013

6.55%

A$0.35

Nuveen Municipal High Income Opportunity Fund

23/07/2013

03/09/2013

7.61%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2013

03/09/2013

7.99%

$0.07

BlackRock Municipal 2030 Target Term

13/08/2013

03/09/2013

2.47%

$0.09

First Eagle Amundi International Fund Class AHE-QD Shares

30/08/2013

03/09/2013

4.40%

€0.97

Franklin Managed Municipal Income Trust

21/08/2013

03/09/2013

6.12%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2013

03/09/2013

7.50%

$0.07

Nuveen Preferred & Income Securities Fund

13/08/2013

03/09/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/08/2013

03/09/2013

7.24%

$0.07

Q & M Dental Group (Singapore) Ltd

19/08/2013

03/09/2013

1.44%

SGD 0.00

Vanguard Total Bond Market Index Fund Admiral Shares

03/09/2013

4.08%

$0.02

Nuveen AMT-Free Quality Muni Inc

13/08/2013

03/09/2013

7.19%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/08/2013

03/09/2013

4.53%

$0.05

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

13/08/2013

03/09/2013

6.07%

$0.13

Siix Corp

26/06/2013

03/09/2013

3.62%

JP¥8

Standard Motor Products Inc

15/08/2013

03/09/2013

3.52%

$0.11

BlackRock Investment Quality Municipal

13/08/2013

03/09/2013

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/08/2013

03/09/2013

0.00%

$0.06

BlackRock MuniAssets Fund

13/08/2013

03/09/2013

6.29%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2013

03/09/2013

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

13/08/2013

03/09/2013

4.27%

$0.07

Burke & Herbert Financial Services Corp

13/08/2013

03/09/2013

3.10%

$0.48

Harboes Bryggeri AS Class B

29/08/2013

03/09/2013

1.84%

DKK 1.50

Honda India Power Products Ltd

25/07/2013

03/09/2013

1.19%

₹4.00

Hulic Co Ltd

26/06/2013

03/09/2013

3.77%

JP¥3

Nuveen AMT-Free Municipal Value Fund

13/08/2013

03/09/2013

4.10%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/08/2013

03/09/2013

5.94%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2013

03/09/2013

5.70%

$0.06

Nuveen Municipal Value Fund

13/08/2013

03/09/2013

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2013

03/09/2013

7.80%

$0.06

Nuveen New York Municipal Value Fund

13/08/2013

03/09/2013

4.15%

$0.03

Nuveen Taxable Municipal Income Fund

13/08/2013

03/09/2013

7.57%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/08/2013

03/09/2013

6.70%

$0.06

PIMCO California Municipal Income Fund

08/08/2013

03/09/2013

4.96%

$0.08

PIMCO New York Municipal Income Fund II

08/08/2013

03/09/2013

5.11%

$0.07

Putnam Municipal Opportunities Trust

21/08/2013

03/09/2013

5.93%

$0.06

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/08/2013

03/09/2013

1.63%

R$0.25

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

30/08/2013

03/09/2013

3.19%

$0.00

Bangkok Aviation Fuel Services PCL

20/08/2013

03/09/2013

3.40%

THB 0.24

BlackRock California Municipal Income Trust

13/08/2013

03/09/2013

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/08/2013

03/09/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/08/2013

03/09/2013

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2013

03/09/2013

5.96%

$0.07

BlackRock MuniHoldings Fund Inc

13/08/2013

03/09/2013

6.13%

$0.09

BlackRock MuniVest

13/08/2013

03/09/2013

0.00%

$0.06

BlackRock MuniVest Fund II

13/08/2013

03/09/2013

0.00%

$0.09

BlackRock MuniYield

13/08/2013

03/09/2013

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2013

03/09/2013

5.79%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2013

03/09/2013

6.21%

$0.07

BlackRock MuniYield Quality

13/08/2013

03/09/2013

6.11%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/08/2013

03/09/2013

6.14%

$0.07

BlackRock MuniYield Quality II

13/08/2013

03/09/2013

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/08/2013

03/09/2013

0.45%

$0.07

Federated Hermes Premier Municipal Inc

21/08/2013

03/09/2013

4.81%

$0.08

FedNat Holding Co

01/08/2013

03/09/2013

0.00%

$0.03

Fidelity Capital & Income Fund

03/09/2013

0.00%

$0.04

Hong Leong Asia Ltd

19/08/2013

03/09/2013

1.75%

SGD 0.01

JPMorgan Funds - Asia Growth Fund A (dist)

20/08/2013

03/09/2013

0.09%

$0.01

NOVONIX Ltd ADR

13/08/2013

03/09/2013

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2013

03/09/2013

6.99%

$0.07

Nuveen California Municipal Value Fund

13/08/2013

03/09/2013

3.95%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2013

03/09/2013

7.05%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/08/2013

03/09/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/08/2013

03/09/2013

6.84%

$0.06

Nuveen New York Quality Municipal Income Fund

13/08/2013

03/09/2013

7.24%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/08/2013

03/09/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2013

03/09/2013

3.89%

$0.03

PIMCO California Municipal Income Fund II

08/08/2013

03/09/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/08/2013

03/09/2013

0.00%

$0.06

PIMCO Municipal Income Fund

08/08/2013

03/09/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

08/08/2013

03/09/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/08/2013

03/09/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/08/2013

03/09/2013

0.00%

$0.05

Tokyo Soir Co Ltd

26/06/2013

03/09/2013

4.37%

JP¥25

Tortoise Pipeline & Energy Fund

21/08/2013

03/09/2013

0.00%

$0.41

Twin Disc Inc

07/08/2013

03/09/2013

0.69%

$0.09

Accord Financial Corp

13/08/2013

03/09/2013

0.00%

CA$0.08

Advanced Ceramic X Corp

12/08/2013

03/09/2013

4.25%

NT$4.28

AMJ Land Holdings Ltd

08/08/2013

03/09/2013

0.54%

₹0.30

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

30/08/2013

03/09/2013

0.00%

$0.00

Arich Enterprise Co Ltd

16/08/2013

03/09/2013

5.76%

NT$1.36

Axis Corp

14/08/2013

03/09/2013

3.55%

NT$2.50

B-R 31 Ice Cream Co Ltd

26/06/2013

03/09/2013

2.04%

JP¥40

Bayer CropScience Ltd

12/08/2013

03/09/2013

2.92%

₹5.00

BlackRock Municipal Income Trust II

13/08/2013

03/09/2013

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2013

03/09/2013

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2013

03/09/2013

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2013

03/09/2013

5.15%

$0.07

Bund Center Investment Ltd

16/08/2013

03/09/2013

16.39%

SGD 0.04

Dalmia Bharat Sugar and Industries Ltd

14/08/2013

03/09/2013

0.00%

₹0.25

ES Group (Holdings) Ltd

21/08/2013

03/09/2013

0.00%

SGD 0.00

Garware Technical Fibres Ltd

22/08/2013

03/09/2013

0.20%

₹0.50

HLS Therapeutics Inc

16/08/2013

03/09/2013

0.00%

CA$0.06

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

29/08/2013

03/09/2013

0.00%

TRY 0.01

MFS Government Securities Fund Class R6

03/09/2013

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/08/2013

03/09/2013

0.00%

$0.07

Nuveen Senior Income Fund

13/08/2013

03/09/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/08/2013

03/09/2013

0.00%

$0.13

Optex Group Co Ltd

26/06/2013

03/09/2013

1.79%

JP¥8

Podak Co Ltd

09/08/2013

03/09/2013

4.06%

NT$1.24

Premier Marketing PCL

21/08/2013

03/09/2013

8.38%

THB 0.19

Premier Technology PCL

20/08/2013

03/09/2013

8.77%

THB 0.08

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

19/08/2013

03/09/2013

0.00%

PLN 2.00

Safety Godown Co Ltd

16/08/2013

03/09/2013

3.87%

HK$0.04

Safety Godown Co Ltd

15/08/2013

03/09/2013

3.87%

HK$0.02

Serial System Ltd

21/08/2013

03/09/2013

1.47%

SGD 0.00

Shizuoka Gas Co Ltd

26/06/2013

03/09/2013

3.44%

JP¥5

Siam City Cement PCL Units Non-Voting Depository Receipt

14/08/2013

03/09/2013

7.36%

THB 8.00

Tortoise Energy Independence Fund, Inc

21/08/2013

03/09/2013

0.00%

$0.44

Tye Soon Ltd

19/08/2013

03/09/2013

6.82%

SGD 0.03

United Paper PCL

20/08/2013

03/09/2013

7.27%

THB 0.08

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All 207 dividends with pay date on 03 September 2013

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