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	0.85%	$0.16
Arbor Realty Trust Inc	12/08/2013	03/09/2013	13.29%	$0.13
PennantPark Floating Rate Capital Ltd	19/08/2013	03/09/2013	13.88%	$0.09
American Water Works Co Inc	15/08/2013	03/09/2013	2.81%	$0.28
Church & Dwight Co Inc	08/08/2013	03/09/2013	1.27%	$0.14
JM Smucker Co	14/08/2013	03/09/2013	4.05%	$0.58
Ford Motor Co	31/07/2013	03/09/2013	4.32%	$0.10
Aflac Inc	19/08/2013	03/09/2013	2.17%	$0.18
Samsung Electronics Co Ltd GDR	26/06/2013	03/09/2013	0.85%	$0.22
KLA Corp	14/08/2013	03/09/2013	0.38%	$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	2.69%	$0.20
Heineken NV	23/08/2013	03/09/2013	2.55%	€0.36
ANTA Sports Products Ltd	20/08/2013	03/09/2013	3.62%	HK$0.19
ConocoPhillips	18/07/2013	03/09/2013	3.40%	$0.69
Cummins Inc	20/08/2013	03/09/2013	1.25%	$0.63
Phillips 66	14/08/2013	03/09/2013	3.14%	$0.31
Hecla Mining Co	22/08/2013	03/09/2013	0.10%	$0.00
Samsung Electronics Co Ltd DR	26/06/2013	03/09/2013	0.54%	$0.22
Itau Unibanco Holding SA ADR	07/08/2013	03/09/2013	2.21%	$0.06
Heineken Holding NV	23/08/2013	03/09/2013	3.40%	€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	2.66%	$0.30
Jabil Inc	13/08/2013	03/09/2013	0.09%	$0.08
Pinnacle West Capital Corp	30/07/2013	03/09/2013	3.50%	$0.55
Truist Financial Corp	07/08/2013	03/09/2013	4.18%	$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
Cleveland-Cliffs Inc	13/08/2013	03/09/2013	0.00%	$0.15
Cencora Inc	15/08/2013	03/09/2013	0.89%	$0.21
Adams Diversified Equity Fund	13/08/2013	03/09/2013	7.74%	$0.05
Adams Natural Resources Fund	13/08/2013	03/09/2013	8.49%	$0.10
H2O America	08/08/2013	03/09/2013	3.33%	$0.18
Nuveen Preferred & Income Opportunities Fund	13/08/2013	03/09/2013	9.66%	$0.06
Entergy Corp	06/08/2013	03/09/2013	2.31%	$0.42
PIMCO Corporate & Income Strategy Fund	08/08/2013	03/09/2013	11.50%	$0.11
Nuveen Floating Rate Income Fund	13/08/2013	03/09/2013	12.28%	$0.07
Chemed Corp	08/08/2013	03/09/2013	0.63%	$0.20
Honda Motor Co Ltd ADR	25/06/2013	03/09/2013	5.14%	$0.20
RusHydro PJSC ADR	22/05/2013	03/09/2013	0.00%	$0.03
PIMCO Income Strategy Fund II	08/08/2013	03/09/2013	12.54%	$0.08
Luk Fook Holdings (International) Ltd	22/08/2013	03/09/2013	5.69%	HK$0.48
PIMCO High Income Fund	08/08/2013	03/09/2013	12.66%	$0.12
NSI NV	27/08/2013	03/09/2013	9.21%	€0.72
Woodward Inc	16/08/2013	03/09/2013	0.31%	$0.08
Beam Therapeutics Inc	12/08/2013	03/09/2013	0.00%	$0.23
Middlesex Water Co	13/08/2013	03/09/2013	2.78%	$0.19
Tortoise Energy Infrastructure Corporation	21/08/2013	03/09/2013	13.23%	$0.57
Virtus Convertible & Income Fund	08/08/2013	03/09/2013	9.40%	$0.09
PIMCO Income Strategy Fund	08/08/2013	03/09/2013	12.77%	$0.09
High Income Securities Fund	21/08/2013	03/09/2013	13.26%	$0.04
ZZ1 A	02/09/2013	03/09/2013	3.68%	€12.92
Penske Automotive Group Inc	08/08/2013	03/09/2013	3.21%	$0.16
Tata Motors Ltd ADR	26/07/2013	03/09/2013	0.00%	$0.13
Deluxe Corp	15/08/2013	03/09/2013	5.10%	$0.25
Performance Shipping Inc	12/08/2013	03/09/2013	0.00%	$0.15
Nuveen Credit Strategies Income Fund	13/08/2013	03/09/2013	12.27%	$0.06
PCM Fund	08/08/2013	03/09/2013	13.97%	$0.08
Carriage Services Inc	12/08/2013	03/09/2013	1.16%	$0.03
CrossAmerica Partners LP	21/08/2013	03/09/2013	9.64%	$0.48
Magic Software Enterprises Ltd	19/08/2013	03/09/2013	4.62%	$0.09
Nuveen Preferred Securities & Income Opportunities Fund	13/08/2013	03/09/2013	0.00%	$0.17
Southwest Gas Holdings Inc	13/08/2013	03/09/2013	2.90%	$0.33
Selective Insurance Group Inc	13/08/2013	03/09/2013	1.89%	$0.13
Algoma Central Corp	16/08/2013	03/09/2013	3.84%	CA$0.07
First Eagle Amundi International Fund Class AE-QD Shares	30/08/2013	03/09/2013	0.00%	€1.07
The Brink's Co	22/07/2013	03/09/2013	1.11%	$0.10
Virtus Convertible & Income Fund II	08/08/2013	03/09/2013	9.30%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/08/2013	03/09/2013	7.37%	$0.02
Diamond Offshore Drilling Inc	02/08/2013	03/09/2013	0.00%	$0.13
Barings Global Short Duration High Yield Fund	20/08/2013	03/09/2013	10.57%	$0.17
PIMCO Global StocksPLUS and Income Fund	08/08/2013	03/09/2013	9.79%	$0.18
Sensient Technologies Corp	06/08/2013	03/09/2013	1.35%	$0.23
Sistema PJSFC DR	16/05/2013	03/09/2013	0.00%	$0.58
Ziff Davis Inc	15/08/2013	03/09/2013	0.00%	$0.25
Allspring Multi-Sector Income Fund	12/08/2013	03/09/2013	9.67%	$0.10
Altair Engineering Inc Class A	08/08/2013	03/09/2013	0.00%	$0.15
Nuveen Mortgage and Income Fund	13/08/2013	03/09/2013	10.62%	$0.16
Putnam Premier Income Trust	21/08/2013	03/09/2013	9.12%	$0.03
Winmark Corp	05/08/2013	03/09/2013	3.46%	$0.05
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	7.46%	$0.05
Allspring Income Opportunities Fund	12/08/2013	03/09/2013	10.07%	$0.07
Allspring Utilities and High Income Fund	12/08/2013	03/09/2013	8.77%	$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	5.45%	$0.06
PIMCO Strategic Income Fund	08/08/2013	03/09/2013	9.11%	$0.08
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	20/08/2013	03/09/2013	0.46%	$1.07
Nuveen Municipal Credit Income Fund	13/08/2013	03/09/2013	7.52%	$0.06
PIMCO Municipal Income Fund II	08/08/2013	03/09/2013	6.29%	$0.07
Putnam Master Intermediate Income Trust	21/08/2013	03/09/2013	8.33%	$0.03
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	6.83%	A$0.35
Nuveen Municipal High Income Opportunity Fund	23/07/2013	03/09/2013	7.52%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2013	03/09/2013	8.03%	$0.07
BlackRock Municipal 2030 Target Term	13/08/2013	03/09/2013	2.46%	$0.09
First Eagle Amundi International Fund Class AHE-QD Shares	30/08/2013	03/09/2013	4.45%	€0.97
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2013	03/09/2013	7.42%	$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	7.05%	$0.07
Putnam Managed Municipal Income Trust	21/08/2013	03/09/2013	6.21%	$0.04
Q & M Dental Group (Singapore) Ltd	19/08/2013	03/09/2013	1.40%	SGD 0.00
Vanguard Total Bond Market Index Fund Admiral Shares	03/09/2013	03/09/2013	4.10%	$0.02
Nuveen AMT-Free Quality Muni Inc	13/08/2013	03/09/2013	7.04%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/08/2013	03/09/2013	4.55%	$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	6.08%	$0.13
Siix Corp	26/06/2013	03/09/2013	3.83%	JP¥8
Standard Motor Products Inc	15/08/2013	03/09/2013	3.45%	$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	6.18%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2013	03/09/2013	5.30%	$0.07
BlackRock Virginia Municipal Bond Trust	13/08/2013	03/09/2013	4.40%	$0.07
Burke & Herbert Financial Services Corp	13/08/2013	03/09/2013	3.24%	$0.48
Harboes Bryggeri AS Class B	29/08/2013	03/09/2013	1.86%	DKK 1.50
Honda India Power Products Ltd	25/07/2013	03/09/2013	1.14%	₹4.00
Nuveen AMT-Free Municipal Value Fund	13/08/2013	03/09/2013	4.08%	$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	5.74%	$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	7.83%	$0.06
Nuveen New York Municipal Value Fund	13/08/2013	03/09/2013	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	13/08/2013	03/09/2013	7.41%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/08/2013	03/09/2013	6.45%	$0.06
PIMCO California Municipal Income Fund	08/08/2013	03/09/2013	4.89%	$0.08
PIMCO New York Municipal Income Fund II	08/08/2013	03/09/2013	5.06%	$0.07
Putnam Municipal Opportunities Trust	21/08/2013	03/09/2013	5.84%	$0.06
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/08/2013	03/09/2013	1.58%	R$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2013	03/09/2013	3.20%	$0.00
Bangkok Aviation Fuel Services PCL	20/08/2013	03/09/2013	3.81%	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	5.90%	$0.07
BlackRock MuniHoldings Fund Inc	13/08/2013	03/09/2013	6.08%	$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	5.66%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2013	03/09/2013	6.10%	$0.07
BlackRock MuniYield Quality	13/08/2013	03/09/2013	6.04%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/08/2013	03/09/2013	6.04%	$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	4.77%	$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	1.71%	SGD 0.01
Hulic Co Ltd	26/06/2013	03/09/2013	3.96%	JP¥3
JPMorgan Funds - Asia Growth Fund A (dist)	20/08/2013	03/09/2013	0.08%	$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	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2013	03/09/2013	6.96%	$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	6.87%	$0.06
Nuveen New York Quality Municipal Income Fund	13/08/2013	03/09/2013	7.18%	$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	3.90%	$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	4.44%	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	0.72%	$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	4.77%	NT$4.28
AMJ Land Holdings Ltd	08/08/2013	03/09/2013	0.51%	₹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	5.78%	NT$1.36
Axis Corp	14/08/2013	03/09/2013	2.92%	NT$2.50
B-R 31 Ice Cream Co Ltd	26/06/2013	03/09/2013	2.03%	JP¥40
Bayer CropScience Ltd	12/08/2013	03/09/2013	2.98%	₹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	5.09%	$0.07
Bund Center Investment Ltd	16/08/2013	03/09/2013	17.44%	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	1.57%	JP¥8
Podak Co Ltd	09/08/2013	03/09/2013	2.86%	NT$1.24
Premier Marketing PCL	21/08/2013	03/09/2013	8.61%	THB 0.19
Premier Technology PCL	20/08/2013	03/09/2013	9.17%	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	3.90%	HK$0.04
Safety Godown Co Ltd	15/08/2013	03/09/2013	3.90%	HK$0.02
Serial System Ltd	21/08/2013	03/09/2013	1.45%	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	7.61%	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	7.59%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

07/08/2013

03/09/2013

0.85%

$0.16

Arbor Realty Trust Inc

12/08/2013

03/09/2013

13.29%

$0.13

PennantPark Floating Rate Capital Ltd

19/08/2013

03/09/2013

13.88%

$0.09

American Water Works Co Inc

15/08/2013

03/09/2013

2.81%

$0.28

Church & Dwight Co Inc

08/08/2013

03/09/2013

1.27%

$0.14

JM Smucker Co

14/08/2013

03/09/2013

4.05%

$0.58

Ford Motor Co

31/07/2013

03/09/2013

4.32%

$0.10

Aflac Inc

19/08/2013

03/09/2013

2.17%

$0.18

Samsung Electronics Co Ltd GDR

26/06/2013

03/09/2013

0.85%

$0.22

KLA Corp

14/08/2013

03/09/2013

0.38%

$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

2.69%

$0.20

Heineken NV

23/08/2013

03/09/2013

2.55%

€0.36

ANTA Sports Products Ltd

20/08/2013

03/09/2013

3.62%

HK$0.19

ConocoPhillips

18/07/2013

03/09/2013

3.40%

$0.69

Cummins Inc

20/08/2013

03/09/2013

1.25%

$0.63

Phillips 66

14/08/2013

03/09/2013

3.14%

$0.31

Hecla Mining Co

22/08/2013

03/09/2013

0.10%

$0.00

Samsung Electronics Co Ltd DR

26/06/2013

03/09/2013

0.54%

$0.22

Itau Unibanco Holding SA ADR

07/08/2013

03/09/2013

2.21%

$0.06

Heineken Holding NV

23/08/2013

03/09/2013

3.40%

€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

2.66%

$0.30

Jabil Inc

13/08/2013

03/09/2013

0.09%

$0.08

Pinnacle West Capital Corp

30/07/2013

03/09/2013

3.50%

$0.55

Truist Financial Corp

07/08/2013

03/09/2013

4.18%

$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

Cleveland-Cliffs Inc

13/08/2013

03/09/2013

0.00%

$0.15

Cencora Inc

15/08/2013

03/09/2013

0.89%

$0.21

Adams Diversified Equity Fund

13/08/2013

03/09/2013

7.74%

$0.05

Adams Natural Resources Fund

13/08/2013

03/09/2013

8.49%

$0.10

H2O America

08/08/2013

03/09/2013

3.33%

$0.18

Nuveen Preferred & Income Opportunities Fund

13/08/2013

03/09/2013

9.66%

$0.06

Entergy Corp

06/08/2013

03/09/2013

2.31%

$0.42

PIMCO Corporate & Income Strategy Fund

08/08/2013

03/09/2013

11.50%

$0.11

Nuveen Floating Rate Income Fund

13/08/2013

03/09/2013

12.28%

$0.07

Chemed Corp

08/08/2013

03/09/2013

0.63%

$0.20

Honda Motor Co Ltd ADR

25/06/2013

03/09/2013

5.14%

$0.20

RusHydro PJSC ADR

22/05/2013

03/09/2013

0.00%

$0.03

PIMCO Income Strategy Fund II

08/08/2013

03/09/2013

12.54%

$0.08

Luk Fook Holdings (International) Ltd

22/08/2013

03/09/2013

5.69%

HK$0.48

PIMCO High Income Fund

08/08/2013

03/09/2013

12.66%

$0.12

NSI NV

27/08/2013

03/09/2013

9.21%

€0.72

Woodward Inc

16/08/2013

03/09/2013

0.31%

$0.08

Beam Therapeutics Inc

12/08/2013

03/09/2013

0.00%

$0.23

Middlesex Water Co

13/08/2013

03/09/2013

2.78%

$0.19

Tortoise Energy Infrastructure Corporation

21/08/2013

03/09/2013

13.23%

$0.57

Virtus Convertible & Income Fund

08/08/2013

03/09/2013

9.40%

$0.09

PIMCO Income Strategy Fund

08/08/2013

03/09/2013

12.77%

$0.09

High Income Securities Fund

21/08/2013

03/09/2013

13.26%

$0.04

ZZ1 A

02/09/2013

03/09/2013

3.68%

€12.92

Penske Automotive Group Inc

08/08/2013

03/09/2013

3.21%

$0.16

Tata Motors Ltd ADR

26/07/2013

03/09/2013

0.00%

$0.13

Deluxe Corp

15/08/2013

03/09/2013

5.10%

$0.25

Performance Shipping Inc

12/08/2013

03/09/2013

0.00%

$0.15

Nuveen Credit Strategies Income Fund

13/08/2013

03/09/2013

12.27%

$0.06

PCM Fund

08/08/2013

03/09/2013

13.97%

$0.08

Carriage Services Inc

12/08/2013

03/09/2013

1.16%

$0.03

CrossAmerica Partners LP

21/08/2013

03/09/2013

9.64%

$0.48

Magic Software Enterprises Ltd

19/08/2013

03/09/2013

4.62%

$0.09

Nuveen Preferred Securities & Income Opportunities Fund

13/08/2013

03/09/2013

0.00%

$0.17

Southwest Gas Holdings Inc

13/08/2013

03/09/2013

2.90%

$0.33

Selective Insurance Group Inc

13/08/2013

03/09/2013

1.89%

$0.13

Algoma Central Corp

16/08/2013

03/09/2013

3.84%

CA$0.07

First Eagle Amundi International Fund Class AE-QD Shares

30/08/2013

03/09/2013

0.00%

€1.07

The Brink's Co

22/07/2013

03/09/2013

1.11%

$0.10

Virtus Convertible & Income Fund II

08/08/2013

03/09/2013

9.30%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/08/2013

03/09/2013

7.37%

$0.02

Diamond Offshore Drilling Inc

02/08/2013

03/09/2013

0.00%

$0.13

Barings Global Short Duration High Yield Fund

20/08/2013

03/09/2013

10.57%

$0.17

PIMCO Global StocksPLUS and Income Fund

08/08/2013

03/09/2013

9.79%

$0.18

Sensient Technologies Corp

06/08/2013

03/09/2013

1.35%

$0.23

Sistema PJSFC DR

16/05/2013

03/09/2013

0.00%

$0.58

Ziff Davis Inc

15/08/2013

03/09/2013

0.00%

$0.25

Allspring Multi-Sector Income Fund

12/08/2013

03/09/2013

9.67%

$0.10

Altair Engineering Inc Class A

08/08/2013

03/09/2013

0.00%

$0.15

Nuveen Mortgage and Income Fund

13/08/2013

03/09/2013

10.62%

$0.16

Putnam Premier Income Trust

21/08/2013

03/09/2013

9.12%

$0.03

Winmark Corp

05/08/2013

03/09/2013

3.46%

$0.05

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

7.46%

$0.05

Allspring Income Opportunities Fund

12/08/2013

03/09/2013

10.07%

$0.07

Allspring Utilities and High Income Fund

12/08/2013

03/09/2013

8.77%

$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

5.45%

$0.06

PIMCO Strategic Income Fund

08/08/2013

03/09/2013

9.11%

$0.08

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

20/08/2013

03/09/2013

0.46%

$1.07

Nuveen Municipal Credit Income Fund

13/08/2013

03/09/2013

7.52%

$0.06

PIMCO Municipal Income Fund II

08/08/2013

03/09/2013

6.29%

$0.07

Putnam Master Intermediate Income Trust

21/08/2013

03/09/2013

8.33%

$0.03

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

6.83%

A$0.35

Nuveen Municipal High Income Opportunity Fund

23/07/2013

03/09/2013

7.52%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2013

03/09/2013

8.03%

$0.07

BlackRock Municipal 2030 Target Term

13/08/2013

03/09/2013

2.46%

$0.09

First Eagle Amundi International Fund Class AHE-QD Shares

30/08/2013

03/09/2013

4.45%

€0.97

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2013

03/09/2013

7.42%

$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

7.05%

$0.07

Putnam Managed Municipal Income Trust

21/08/2013

03/09/2013

6.21%

$0.04

Q & M Dental Group (Singapore) Ltd

19/08/2013

03/09/2013

1.40%

SGD 0.00

Vanguard Total Bond Market Index Fund Admiral Shares

03/09/2013

4.10%

$0.02

Nuveen AMT-Free Quality Muni Inc

13/08/2013

03/09/2013

7.04%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/08/2013

03/09/2013

4.55%

$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

6.08%

$0.13

Siix Corp

26/06/2013

03/09/2013

3.83%

JP¥8

Standard Motor Products Inc

15/08/2013

03/09/2013

3.45%

$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

6.18%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2013

03/09/2013

5.30%

$0.07

BlackRock Virginia Municipal Bond Trust

13/08/2013

03/09/2013

4.40%

$0.07

Burke & Herbert Financial Services Corp

13/08/2013

03/09/2013

3.24%

$0.48

Harboes Bryggeri AS Class B

29/08/2013

03/09/2013

1.86%

DKK 1.50

Honda India Power Products Ltd

25/07/2013

03/09/2013

1.14%

₹4.00

Nuveen AMT-Free Municipal Value Fund

13/08/2013

03/09/2013

4.08%

$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

5.74%

$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

7.83%

$0.06

Nuveen New York Municipal Value Fund

13/08/2013

03/09/2013

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

13/08/2013

03/09/2013

7.41%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/08/2013

03/09/2013

6.45%

$0.06

PIMCO California Municipal Income Fund

08/08/2013

03/09/2013

4.89%

$0.08

PIMCO New York Municipal Income Fund II

08/08/2013

03/09/2013

5.06%

$0.07

Putnam Municipal Opportunities Trust

21/08/2013

03/09/2013

5.84%

$0.06

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/08/2013

03/09/2013

1.58%

R$0.25

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

30/08/2013

03/09/2013

3.20%

$0.00

Bangkok Aviation Fuel Services PCL

20/08/2013

03/09/2013

3.81%

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

5.90%

$0.07

BlackRock MuniHoldings Fund Inc

13/08/2013

03/09/2013

6.08%

$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

5.66%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2013

03/09/2013

6.10%

$0.07

BlackRock MuniYield Quality

13/08/2013

03/09/2013

6.04%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/08/2013

03/09/2013

6.04%

$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

4.77%

$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

1.71%

SGD 0.01

Hulic Co Ltd

26/06/2013

03/09/2013

3.96%

JP¥3

JPMorgan Funds - Asia Growth Fund A (dist)

20/08/2013

03/09/2013

0.08%

$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

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2013

03/09/2013

6.96%

$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

6.87%

$0.06

Nuveen New York Quality Municipal Income Fund

13/08/2013

03/09/2013

7.18%

$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

3.90%

$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

4.44%

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

0.72%

$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

4.77%

NT$4.28

AMJ Land Holdings Ltd

08/08/2013

03/09/2013

0.51%

₹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

5.78%

NT$1.36

Axis Corp

14/08/2013

03/09/2013

2.92%

NT$2.50

B-R 31 Ice Cream Co Ltd

26/06/2013

03/09/2013

2.03%

JP¥40

Bayer CropScience Ltd

12/08/2013

03/09/2013

2.98%

₹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

5.09%

$0.07

Bund Center Investment Ltd

16/08/2013

03/09/2013

17.44%

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

1.57%

JP¥8

Podak Co Ltd

09/08/2013

03/09/2013

2.86%

NT$1.24

Premier Marketing PCL

21/08/2013

03/09/2013

8.61%

THB 0.19

Premier Technology PCL

20/08/2013

03/09/2013

9.17%

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

3.90%

HK$0.04

Safety Godown Co Ltd

15/08/2013

03/09/2013

3.90%

HK$0.02

Serial System Ltd

21/08/2013

03/09/2013

1.45%

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

7.61%

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

7.59%

THB 0.08

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All 207 dividends with pay date on 03 September 2013

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