Dividend Calendar 02 January 2009

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On 02 January 2009 190 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 190 dividends with pay date on 02 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/12/2008	02/01/2009	3.84%	$0.43
Ares Capital Corp	11/12/2008	02/01/2009	10.61%	$0.42
Union Pacific Corp	26/11/2008	02/01/2009	2.25%	$0.14
Merck & Co Inc	03/12/2008	02/01/2009	2.90%	$0.38
Walmart Inc	11/12/2008	02/01/2009	0.80%	$0.08
Iberdrola SA	02/01/2009	02/01/2009	3.73%	€0.14
Redeia Corporacion SA	02/01/2009	02/01/2009	5.27%	€0.11
FedEx Corp	10/12/2008	02/01/2009	1.63%	$0.11
Pennant Park Investment Corp	19/12/2008	02/01/2009	21.31%	$0.24
Genuine Parts Co	03/12/2008	02/01/2009	3.92%	$0.39
Evergy Inc	05/12/2008	02/01/2009	3.46%	$0.29
Becton Dickinson & Co	10/12/2008	02/01/2009	2.75%	$0.33
H&R Block Inc	10/12/2008	02/01/2009	5.70%	$0.15
Brown-Forman Corp Class B	04/12/2008	02/01/2009	3.17%	$0.10
Eastman Chemical Co	11/12/2008	02/01/2009	4.58%	$0.22
Macy's Inc	11/12/2008	02/01/2009	4.07%	$0.13
McKesson Corp	26/11/2008	02/01/2009	0.42%	$0.12
TELUS Corp	09/12/2008	02/01/2009	10.24%	CA$0.12
Allstate Corp	25/11/2008	02/01/2009	2.06%	$0.41
PepsiCo Inc Cedear	03/12/2008	02/01/2009	0.00%	$0.21
PulteGroup Inc	18/12/2008	02/01/2009	0.91%	$0.04
Ross Stores Inc	08/12/2008	02/01/2009	0.82%	$0.02
Liberty All-Star Equity	10/12/2008	02/01/2009	11.73%	$0.10
Camden Property Trust	02/12/2008	02/01/2009	4.23%	$0.70
WR Berkley Corp	10/12/2008	02/01/2009	2.79%	$0.06
Huntington Bancshares Inc	10/12/2008	02/01/2009	3.76%	$0.13
iShares 20+ Year Treasury Bond ETF	29/12/2008	02/01/2009	4.77%	$0.41
New Jersey Resources Corp	11/12/2008	02/01/2009	3.56%	$0.16
First Financial Bankshares Inc	11/12/2008	02/01/2009	2.55%	$0.06
Regions Financial Corp	15/12/2008	02/01/2009	3.99%	$0.10
Sun Life Financial Inc	17/11/2008	02/01/2009	4.30%	CA$0.36
Guess Inc	15/12/2008	02/01/2009	5.35%	$0.10
C.H. Robinson Worldwide Inc	03/12/2008	02/01/2009	1.54%	$0.24
Brown-Forman Corp Class A	04/12/2008	02/01/2009	3.14%	$0.29
Broadridge Financial Solutions Inc	11/12/2008	02/01/2009	2.64%	$0.07
United Bankshares Inc	10/12/2008	02/01/2009	3.46%	$0.29
AAON Inc	10/12/2008	02/01/2009	0.43%	$0.03
The Hartford Insurance Group Inc	26/11/2008	02/01/2009	1.82%	$0.32
Spire Inc	09/12/2008	02/01/2009	3.66%	$0.39
iShares Preferred and Income Securities ETF	29/12/2008	02/01/2009	6.42%	$0.42
Northern Trust Corp	08/12/2008	02/01/2009	2.09%	$0.28
State Street SPDR Portfolio S&P 500 ETF	19/12/2008	02/01/2009	1.10%	$0.09
Aecon Group Inc	19/12/2008	02/01/2009	1.67%	CA$0.05
Liberty All-Star Growth	10/12/2008	02/01/2009	8.62%	$0.08
Toromont Industries Ltd	10/12/2008	02/01/2009	1.08%	CA$0.14
Hess Corp	17/12/2008	02/01/2009	0.00%	$0.10
MCAN Financial Group	11/12/2008	02/01/2009	7.30%	CA$0.24
PIMCO Income Strategy Fund II	24/12/2008	02/01/2009	12.33%	$0.19
PIMCO High Income Fund	24/12/2008	02/01/2009	12.49%	$0.24
iShares J.P. Morgan USD Emerging Markets Bond ETF	29/12/2008	02/01/2009	5.70%	$0.36
Rogers Communications Inc Shs -B- Non-Voting	21/11/2008	02/01/2009	4.42%	CA$0.25
USA Today Co Inc	10/12/2008	02/01/2009	0.00%	$0.40
Virtus Equity & Convertible Income Fund	24/12/2008	02/01/2009	8.07%	$0.63
State Street SPDR Dow Jones Industrial Average ETF Trust	19/12/2008	02/01/2009	1.57%	$0.27
Weyco Group Inc	26/11/2008	02/01/2009	9.83%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	29/12/2008	02/01/2009	5.74%	$0.52
High Income Securities Fund	19/12/2008	02/01/2009	12.59%	$0.05
iShares 7-10 Year Treasury Bond ETF	29/12/2008	02/01/2009	3.99%	$0.37
Itau Unibanco Holding SA	01/12/2008	02/01/2009	0.99%	R$0.00
PIMCO Income Strategy Fund	24/12/2008	02/01/2009	12.19%	$0.20
iShares 1-3 Year Treasury Bond ETF	29/12/2008	02/01/2009	3.59%	$0.34
Cohu Inc	25/11/2008	02/01/2009	0.00%	$0.06
Tootsie Roll Industries Inc	18/12/2008	02/01/2009	0.82%	$0.08
State Street SPDR Portfolio S&P 500 Growth ETF	19/12/2008	02/01/2009	0.54%	$0.16
Allspring Global Dividend Opportunity Fund	11/12/2008	02/01/2009	9.38%	$0.50
Banc of California Inc	10/12/2008	02/01/2009	2.59%	$0.19
iShares 0–1 Year Treasury Bond ETF	29/12/2008	02/01/2009	3.53%	$0.14
Valley National Bancorp	03/12/2008	02/01/2009	3.37%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	29/12/2008	02/01/2009	4.89%	$0.42
Peoples Bancorp Inc (Marietta OH)	11/12/2008	02/01/2009	4.94%	$0.23
Laurentian Bank of Canada	30/12/2008	02/01/2009	4.73%	CA$0.34
Simmons First National Corp Class A	19/12/2008	02/01/2009	4.20%	$0.10
State Street SPDR S&P Dividend ETF	19/12/2008	02/01/2009	2.51%	$0.59
UMB Financial Corp	09/12/2008	02/01/2009	1.46%	$0.18
Prosperity Bancshares Inc	10/12/2008	02/01/2009	3.55%	$0.14
Tegna Inc	10/12/2008	02/01/2009	2.25%	$0.40
iShares Core U.S. Aggregate Bond ETF	29/12/2008	02/01/2009	4.06%	$0.38
Synovus Financial Corp	16/12/2008	02/01/2009	3.31%	$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2008	02/01/2009	1.66%	CA$0.03
Pason Systems Inc	10/12/2008	02/01/2009	3.93%	CA$0.12
Popular Inc	10/12/2008	02/01/2009	2.16%	$0.80
Virtus Divid, Interest & Prem	24/12/2008	02/01/2009	9.06%	$0.41
Wesbanco Inc	10/12/2008	02/01/2009	4.25%	$0.28
Allspring Multi-Sector Income Fund	24/12/2008	02/01/2009	9.47%	$1.12
Allspring Multi-Sector Income Fund	11/12/2008	02/01/2009	9.47%	$0.11
First Financial Corp	11/12/2008	02/01/2009	3.43%	$0.45
Myers Industries Inc	25/11/2008	02/01/2009	2.41%	$0.06
Putnam Premier Income Trust	19/12/2008	02/01/2009	8.80%	$0.04
State Street SPDR S&P Biotech ETF	19/12/2008	02/01/2009	0.03%	$0.01
State Street SPDR S&P Metals & Mining ETF	19/12/2008	02/01/2009	0.33%	$0.20
Allspring Income Opportunities Fund	11/12/2008	02/01/2009	9.74%	$0.11
Ensign Energy Services Inc	18/12/2008	02/01/2009	0.00%	CA$0.09
SPX Technologies Inc	11/12/2008	02/01/2009	0.00%	$0.25
Canadian Western Bank	16/12/2008	02/01/2009	0.00%	CA$0.11
Financial Institutions Inc	11/12/2008	02/01/2009	3.81%	$0.10
iShares 3-7 Year Treasury Bond ETF	29/12/2008	02/01/2009	3.66%	$0.29
Oil & Natural Gas Corp Ltd	23/12/2008	02/01/2009	0.00%	₹3.00
SUNation Energy Inc	11/12/2008	02/01/2009	0.00%	$0.48
Tri-Continental Corp $2.50 Cumulative Preferred Stock	25/11/2008	02/01/2009	5.65%	$0.63
Farmers & Merchants Bancorp	01/12/2008	02/01/2009	1.75%	$5.80
Putnam Master Intermediate Income Trust	19/12/2008	02/01/2009	8.05%	$0.05
State Street SPDR S&P International Dividend ETF	19/12/2008	02/01/2009	4.16%	$0.36
State Street SPDR S&P Regional Banking ETF	19/12/2008	02/01/2009	2.28%	$0.58
Vanguard Federal Money Market Fund Investor Shares	02/01/2009	02/01/2009	0.00%	$0.00
Allspring Utilities and High Income Fund	11/12/2008	02/01/2009	8.28%	$0.23
First Financial Bancorp	03/12/2008	02/01/2009	3.50%	$0.17
Flexsteel Industries Inc	18/12/2008	02/01/2009	1.76%	$0.13
iShares 10-20 Year Treasury Bond ETF	29/12/2008	02/01/2009	4.65%	$0.42
iShares Core 30/70 Conservative Allocation ETF	29/12/2008	02/01/2009	2.63%	$0.11
Itausa Investimentos ITAU SA	01/12/2008	02/01/2009	1.33%	R$0.01
Renasant Corp	15/12/2008	02/01/2009	2.32%	$0.17
State Street SPDR Dow Jones REIT ETF	19/12/2008	02/01/2009	3.54%	$0.37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2008	02/01/2009	1.14%	$0.45
State Street SPDR S&P Homebuilders ETF	19/12/2008	02/01/2009	0.67%	$0.10
State Street SPDR S&P Retail ETF	19/12/2008	02/01/2009	0.83%	$0.25
Walmart Inc Cedear	11/12/2008	02/01/2009	0.00%	$0.03
Cadence Bank	11/12/2008	02/01/2009	2.85%	$0.22
iShares 1-5 Year Investment Grade Corporate Bond ETF	29/12/2008	02/01/2009	4.67%	$0.17
Putnam Managed Municipal Income Trust	19/12/2008	02/01/2009	5.13%	$0.04
Rogers Communications Inc	21/11/2008	02/01/2009	4.28%	CA$0.25
State Street SPDR EURO STOXX 50 ETF	19/12/2008	02/01/2009	2.62%	$0.18
State Street SPDR Portfolio Emerging Markets ETF	19/12/2008	02/01/2009	2.66%	$1.39
Stock Yards Bancorp Inc	11/12/2008	02/01/2009	1.83%	$0.11
United Fire Group Inc	11/12/2008	02/01/2009	2.01%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2009	02/01/2009	4.05%	$0.04
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2008	02/01/2009	0.29%	ARS 0.01
Caleres Inc	17/12/2008	02/01/2009	2.15%	$0.07
Fidelity Government Cash Reserves	02/01/2009	02/01/2009	0.00%	$0.00
Hang Seng China Enterprises Index ETF	19/12/2008	02/01/2009	2.03%	HK$0.50
iShares MBS ETF	29/12/2008	02/01/2009	4.20%	$0.27
Itau Unibanco Holding SA	01/12/2008	02/01/2009	1.00%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2008	02/01/2009	6.04%	$0.13
PROG Holdings Inc	26/11/2008	02/01/2009	1.93%	$0.02
Pursuit Attractions and Hospitality Inc	17/12/2008	02/01/2009	0.00%	$0.04
Westwood Holdings Group Inc	11/12/2008	02/01/2009	3.64%	$0.30
Champion Homes Inc	11/12/2008	02/01/2009	0.00%	$0.18
Federated Hermes Premier Municipal Inc	19/12/2008	02/01/2009	5.28%	$0.07
Grupo de Inversiones Suramericana SA	16/12/2008	02/01/2009	2.80%	COP 58
Putnam Municipal Opportunities Trust	19/12/2008	02/01/2009	4.50%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	19/12/2008	02/01/2009	3.62%	$0.20
State Street SPDR Portfolio Developed World ex-US ETF	19/12/2008	02/01/2009	3.08%	$0.64
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2008	02/01/2009	1.92%	$0.19
State Street SPDR S&P China ETF	19/12/2008	02/01/2009	2.45%	$0.80
State Street SPDR S&P Global Infrastructure ETF	19/12/2008	02/01/2009	2.92%	$1.48
CCL Industries Inc Registered Shs -A- Voting	10/12/2008	02/01/2009	1.61%	CA$0.03
Fidelity Capital & Income Fund	02/01/2009	02/01/2009	0.00%	$0.07
First US Bancshares Inc	10/12/2008	02/01/2009	2.02%	$0.27
iShares 5-10 Year Investment Grade Corporate Bond ETF	29/12/2008	02/01/2009	4.93%	$0.17
iShares Agency Bond ETF	29/12/2008	02/01/2009	3.73%	$0.26
iShares Short-Term National Muni Bond ETF	29/12/2008	02/01/2009	2.49%	$0.21
State Street SPDR Global Dow ETF	19/12/2008	02/01/2009	2.67%	$0.42
State Street SPDR MSCI ACWI ex-US ETF	19/12/2008	02/01/2009	2.79%	$0.34
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/12/2008	02/01/2009	1.30%	$0.20
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2008	02/01/2009	1.78%	$0.15
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2008	02/01/2009	0.75%	$0.05
State Street SPDR S&P Bank ETF	19/12/2008	02/01/2009	2.35%	$0.17
State Street SPDR S&P Capital Markets ETF	19/12/2008	02/01/2009	1.77%	$0.11
State Street SPDR S&P International Small Cap ETF	19/12/2008	02/01/2009	2.59%	$0.36
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2008	02/01/2009	5.89%	$0.81
Akita Drilling Ltd Class B	18/12/2008	02/01/2009	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/12/2008	02/01/2009	0.00%	CA$0.07
AstroNova Inc	10/12/2008	02/01/2009	0.00%	$0.06
Banestes SA Banco Estado Espirito	01/12/2008	02/01/2009	3.64%	R$0.01
BMTC Group Inc	17/12/2008	02/01/2009	2.76%	CA$0.09
Bonia Corp Bhd	16/12/2008	02/01/2009	9.03%	MYR 0.04
Cambridge Bancorp	26/11/2008	02/01/2009	0.00%	$0.33
Engineers India Ltd	29/12/2008	02/01/2009	2.72%	₹0.38
GMS Inc	11/12/2008	02/01/2009	0.00%	$0.47
iShares California Muni Bond ETF	29/12/2008	02/01/2009	2.94%	$0.20
iShares Government/Credit Bond ETF	29/12/2008	02/01/2009	3.92%	$0.38
iShares Intermediate Government/Credit Bond ETF (USD)	29/12/2008	02/01/2009	3.72%	$0.37
iShares New York Muni Bond ETF	29/12/2008	02/01/2009	3.12%	$0.12
Itausa Investimentos ITAU SA	01/12/2008	02/01/2009	1.34%	R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/01/2009	02/01/2009	0.00%	$0.00
Limestone Bancorp Inc	11/12/2008	02/01/2009	0.00%	$0.95
Mid-Southern Bancorp Inc	11/12/2008	02/01/2009	1.34%	$0.13
Samson Holding Ltd	16/12/2008	02/01/2009	0.00%	HK$0.16
Seacoast Banking Corp of Florida	16/12/2008	02/01/2009	2.35%	$0.05
SPDR S&P 600 Small Cap ETF	19/12/2008	02/01/2009	0.00%	$0.23
State Street SPDR Dow Jones Global Real Estate ETF	19/12/2008	02/01/2009	3.37%	$0.45
State Street SPDR NYSE Technology ETF	19/12/2008	02/01/2009	0.23%	$0.04
State Street SPDR Portfolio Europe ETF	19/12/2008	02/01/2009	3.41%	$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF	19/12/2008	02/01/2009	0.66%	$0.09
State Street SPDR S&P 400 Mid Cap Value ETF	19/12/2008	02/01/2009	1.79%	$0.19
State Street SPDR S&P Emerging Asia Pacific ETF	19/12/2008	02/01/2009	1.44%	$0.58
State Street SPDR S&P Emerging Markets Small Cap ETF	19/12/2008	02/01/2009	2.73%	$0.21
State Street SPDR S&P Insurance ETF	19/12/2008	02/01/2009	1.64%	$0.19
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/12/2008	02/01/2009	1.17%	$0.06
Trustco Bank Corp N Y	03/12/2008	02/01/2009	3.33%	$0.55
Univest Financial Corp	08/12/2008	02/01/2009	2.48%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/12/2008

02/01/2009

3.84%

$0.43

Ares Capital Corp

11/12/2008

02/01/2009

10.61%

$0.42

Union Pacific Corp

26/11/2008

02/01/2009

2.25%

$0.14

Merck & Co Inc

03/12/2008

02/01/2009

2.90%

$0.38

Walmart Inc

11/12/2008

02/01/2009

0.80%

$0.08

Iberdrola SA

02/01/2009

3.73%

€0.14

Redeia Corporacion SA

02/01/2009

5.27%

€0.11

FedEx Corp

10/12/2008

02/01/2009

1.63%

$0.11

Pennant Park Investment Corp

19/12/2008

02/01/2009

21.31%

$0.24

Genuine Parts Co

03/12/2008

02/01/2009

3.92%

$0.39

Evergy Inc

05/12/2008

02/01/2009

3.46%

$0.29

Becton Dickinson & Co

10/12/2008

02/01/2009

2.75%

$0.33

H&R Block Inc

10/12/2008

02/01/2009

5.70%

$0.15

Brown-Forman Corp Class B

04/12/2008

02/01/2009

3.17%

$0.10

Eastman Chemical Co

11/12/2008

02/01/2009

4.58%

$0.22

Macy's Inc

11/12/2008

02/01/2009

4.07%

$0.13

McKesson Corp

26/11/2008

02/01/2009

0.42%

$0.12

TELUS Corp

09/12/2008

02/01/2009

10.24%

CA$0.12

Allstate Corp

25/11/2008

02/01/2009

2.06%

$0.41

PepsiCo Inc Cedear

03/12/2008

02/01/2009

0.00%

$0.21

PulteGroup Inc

18/12/2008

02/01/2009

0.91%

$0.04

Ross Stores Inc

08/12/2008

02/01/2009

0.82%

$0.02

Liberty All-Star Equity

10/12/2008

02/01/2009

11.73%

$0.10

Camden Property Trust

02/12/2008

02/01/2009

4.23%

$0.70

WR Berkley Corp

10/12/2008

02/01/2009

2.79%

$0.06

Huntington Bancshares Inc

10/12/2008

02/01/2009

3.76%

$0.13

iShares 20+ Year Treasury Bond ETF

29/12/2008

02/01/2009

4.77%

$0.41

New Jersey Resources Corp

11/12/2008

02/01/2009

3.56%

$0.16

First Financial Bankshares Inc

11/12/2008

02/01/2009

2.55%

$0.06

Regions Financial Corp

15/12/2008

02/01/2009

3.99%

$0.10

Sun Life Financial Inc

17/11/2008

02/01/2009

4.30%

CA$0.36

Guess Inc

15/12/2008

02/01/2009

5.35%

$0.10

C.H. Robinson Worldwide Inc

03/12/2008

02/01/2009

1.54%

$0.24

Brown-Forman Corp Class A

04/12/2008

02/01/2009

3.14%

$0.29

Broadridge Financial Solutions Inc

11/12/2008

02/01/2009

2.64%

$0.07

United Bankshares Inc

10/12/2008

02/01/2009

3.46%

$0.29

AAON Inc

10/12/2008

02/01/2009

0.43%

$0.03

The Hartford Insurance Group Inc

26/11/2008

02/01/2009

1.82%

$0.32

Spire Inc

09/12/2008

02/01/2009

3.66%

$0.39

iShares Preferred and Income Securities ETF

29/12/2008

02/01/2009

6.42%

$0.42

Northern Trust Corp

08/12/2008

02/01/2009

2.09%

$0.28

State Street SPDR Portfolio S&P 500 ETF

19/12/2008

02/01/2009

1.10%

$0.09

Aecon Group Inc

19/12/2008

02/01/2009

1.67%

CA$0.05

Liberty All-Star Growth

10/12/2008

02/01/2009

8.62%

$0.08

Toromont Industries Ltd

10/12/2008

02/01/2009

1.08%

CA$0.14

Hess Corp

17/12/2008

02/01/2009

0.00%

$0.10

MCAN Financial Group

11/12/2008

02/01/2009

7.30%

CA$0.24

PIMCO Income Strategy Fund II

24/12/2008

02/01/2009

12.33%

$0.19

PIMCO High Income Fund

24/12/2008

02/01/2009

12.49%

$0.24

iShares J.P. Morgan USD Emerging Markets Bond ETF

29/12/2008

02/01/2009

5.70%

$0.36

Rogers Communications Inc Shs -B- Non-Voting

21/11/2008

02/01/2009

4.42%

CA$0.25

USA Today Co Inc

10/12/2008

02/01/2009

0.00%

$0.40

Virtus Equity & Convertible Income Fund

24/12/2008

02/01/2009

8.07%

$0.63

State Street SPDR Dow Jones Industrial Average ETF Trust

19/12/2008

02/01/2009

1.57%

$0.27

Weyco Group Inc

26/11/2008

02/01/2009

9.83%

$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

29/12/2008

02/01/2009

5.74%

$0.52

High Income Securities Fund

19/12/2008

02/01/2009

12.59%

$0.05

iShares 7-10 Year Treasury Bond ETF

29/12/2008

02/01/2009

3.99%

$0.37

Itau Unibanco Holding SA

01/12/2008

02/01/2009

0.99%

R$0.00

PIMCO Income Strategy Fund

24/12/2008

02/01/2009

12.19%

$0.20

iShares 1-3 Year Treasury Bond ETF

29/12/2008

02/01/2009

3.59%

$0.34

Cohu Inc

25/11/2008

02/01/2009

0.00%

$0.06

Tootsie Roll Industries Inc

18/12/2008

02/01/2009

0.82%

$0.08

State Street SPDR Portfolio S&P 500 Growth ETF

19/12/2008

02/01/2009

0.54%

$0.16

Allspring Global Dividend Opportunity Fund

11/12/2008

02/01/2009

9.38%

$0.50

Banc of California Inc

10/12/2008

02/01/2009

2.59%

$0.19

iShares 0–1 Year Treasury Bond ETF

29/12/2008

02/01/2009

3.53%

$0.14

Valley National Bancorp

03/12/2008

02/01/2009

3.37%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

29/12/2008

02/01/2009

4.89%

$0.42

Peoples Bancorp Inc (Marietta OH)

11/12/2008

02/01/2009

4.94%

$0.23

Laurentian Bank of Canada

30/12/2008

02/01/2009

4.73%

CA$0.34

Simmons First National Corp Class A

19/12/2008

02/01/2009

4.20%

$0.10

State Street SPDR S&P Dividend ETF

19/12/2008

02/01/2009

2.51%

$0.59

UMB Financial Corp

09/12/2008

02/01/2009

1.46%

$0.18

Prosperity Bancshares Inc

10/12/2008

02/01/2009

3.55%

$0.14

Tegna Inc

10/12/2008

02/01/2009

2.25%

$0.40

iShares Core U.S. Aggregate Bond ETF

29/12/2008

02/01/2009

4.06%

$0.38

Synovus Financial Corp

16/12/2008

02/01/2009

3.31%

$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2008

02/01/2009

1.66%

CA$0.03

Pason Systems Inc

10/12/2008

02/01/2009

3.93%

CA$0.12

Popular Inc

10/12/2008

02/01/2009

2.16%

$0.80

Virtus Divid, Interest & Prem

24/12/2008

02/01/2009

9.06%

$0.41

Wesbanco Inc

10/12/2008

02/01/2009

4.25%

$0.28

Allspring Multi-Sector Income Fund

24/12/2008

02/01/2009

9.47%

$1.12

Allspring Multi-Sector Income Fund

11/12/2008

02/01/2009

9.47%

$0.11

First Financial Corp

11/12/2008

02/01/2009

3.43%

$0.45

Myers Industries Inc

25/11/2008

02/01/2009

2.41%

$0.06

Putnam Premier Income Trust

19/12/2008

02/01/2009

8.80%

$0.04

State Street SPDR S&P Biotech ETF

19/12/2008

02/01/2009

0.03%

$0.01

State Street SPDR S&P Metals & Mining ETF

19/12/2008

02/01/2009

0.33%

$0.20

Allspring Income Opportunities Fund

11/12/2008

02/01/2009

9.74%

$0.11

Ensign Energy Services Inc

18/12/2008

02/01/2009

0.00%

CA$0.09

SPX Technologies Inc

11/12/2008

02/01/2009

0.00%

$0.25

Canadian Western Bank

16/12/2008

02/01/2009

0.00%

CA$0.11

Financial Institutions Inc

11/12/2008

02/01/2009

3.81%

$0.10

iShares 3-7 Year Treasury Bond ETF

29/12/2008

02/01/2009

3.66%

$0.29

Oil & Natural Gas Corp Ltd

23/12/2008

02/01/2009

0.00%

₹3.00

SUNation Energy Inc

11/12/2008

02/01/2009

0.00%

$0.48

Tri-Continental Corp $2.50 Cumulative Preferred Stock

25/11/2008

02/01/2009

5.65%

$0.63

Farmers & Merchants Bancorp

01/12/2008

02/01/2009

1.75%

$5.80

Putnam Master Intermediate Income Trust

19/12/2008

02/01/2009

8.05%

$0.05

State Street SPDR S&P International Dividend ETF

19/12/2008

02/01/2009

4.16%

$0.36

State Street SPDR S&P Regional Banking ETF

19/12/2008

02/01/2009

2.28%

$0.58

Vanguard Federal Money Market Fund Investor Shares

02/01/2009

0.00%

$0.00

Allspring Utilities and High Income Fund

11/12/2008

02/01/2009

8.28%

$0.23

First Financial Bancorp

03/12/2008

02/01/2009

3.50%

$0.17

Flexsteel Industries Inc

18/12/2008

02/01/2009

1.76%

$0.13

iShares 10-20 Year Treasury Bond ETF

29/12/2008

02/01/2009

4.65%

$0.42

iShares Core 30/70 Conservative Allocation ETF

29/12/2008

02/01/2009

2.63%

$0.11

Itausa Investimentos ITAU SA

01/12/2008

02/01/2009

1.33%

R$0.01

Renasant Corp

15/12/2008

02/01/2009

2.32%

$0.17

State Street SPDR Dow Jones REIT ETF

19/12/2008

02/01/2009

3.54%

$0.37

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/12/2008

02/01/2009

1.14%

$0.45

State Street SPDR S&P Homebuilders ETF

19/12/2008

02/01/2009

0.67%

$0.10

State Street SPDR S&P Retail ETF

19/12/2008

02/01/2009

0.83%

$0.25

Walmart Inc Cedear

11/12/2008

02/01/2009

0.00%

$0.03

Cadence Bank

11/12/2008

02/01/2009

2.85%

$0.22

iShares 1-5 Year Investment Grade Corporate Bond ETF

29/12/2008

02/01/2009

4.67%

$0.17

Putnam Managed Municipal Income Trust

19/12/2008

02/01/2009

5.13%

$0.04

Rogers Communications Inc

21/11/2008

02/01/2009

4.28%

CA$0.25

State Street SPDR EURO STOXX 50 ETF

19/12/2008

02/01/2009

2.62%

$0.18

State Street SPDR Portfolio Emerging Markets ETF

19/12/2008

02/01/2009

2.66%

$1.39

Stock Yards Bancorp Inc

11/12/2008

02/01/2009

1.83%

$0.11

United Fire Group Inc

11/12/2008

02/01/2009

2.01%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2009

4.05%

$0.04

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2008

02/01/2009

0.29%

ARS 0.01

Caleres Inc

17/12/2008

02/01/2009

2.15%

$0.07

Fidelity Government Cash Reserves

02/01/2009

0.00%

$0.00

Hang Seng China Enterprises Index ETF

19/12/2008

02/01/2009

2.03%

HK$0.50

iShares MBS ETF

29/12/2008

02/01/2009

4.20%

$0.27

Itau Unibanco Holding SA

01/12/2008

02/01/2009

1.00%

R$0.00

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

11/12/2008

02/01/2009

6.04%

$0.13

PROG Holdings Inc

26/11/2008

02/01/2009

1.93%

$0.02

Pursuit Attractions and Hospitality Inc

17/12/2008

02/01/2009

0.00%

$0.04

Westwood Holdings Group Inc

11/12/2008

02/01/2009

3.64%

$0.30

Champion Homes Inc

11/12/2008

02/01/2009

0.00%

$0.18

Federated Hermes Premier Municipal Inc

19/12/2008

02/01/2009

5.28%

$0.07

Grupo de Inversiones Suramericana SA

16/12/2008

02/01/2009

2.80%

COP 58

Putnam Municipal Opportunities Trust

19/12/2008

02/01/2009

4.50%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

19/12/2008

02/01/2009

3.62%

$0.20

State Street SPDR Portfolio Developed World ex-US ETF

19/12/2008

02/01/2009

3.08%

$0.64

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2008

02/01/2009

1.92%

$0.19

State Street SPDR S&P China ETF

19/12/2008

02/01/2009

2.45%

$0.80

State Street SPDR S&P Global Infrastructure ETF

19/12/2008

02/01/2009

2.92%

$1.48

CCL Industries Inc Registered Shs -A- Voting

10/12/2008

02/01/2009

1.61%

CA$0.03

Fidelity Capital & Income Fund

02/01/2009

0.00%

$0.07

First US Bancshares Inc

10/12/2008

02/01/2009

2.02%

$0.27

iShares 5-10 Year Investment Grade Corporate Bond ETF

29/12/2008

02/01/2009

4.93%

$0.17

iShares Agency Bond ETF

29/12/2008

02/01/2009

3.73%

$0.26

iShares Short-Term National Muni Bond ETF

29/12/2008

02/01/2009

2.49%

$0.21

State Street SPDR Global Dow ETF

19/12/2008

02/01/2009

2.67%

$0.42

State Street SPDR MSCI ACWI ex-US ETF

19/12/2008

02/01/2009

2.79%

$0.34

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/12/2008

02/01/2009

1.30%

$0.20

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2008

02/01/2009

1.78%

$0.15

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2008

02/01/2009

0.75%

$0.05

State Street SPDR S&P Bank ETF

19/12/2008

02/01/2009

2.35%

$0.17

State Street SPDR S&P Capital Markets ETF

19/12/2008

02/01/2009

1.77%

$0.11

State Street SPDR S&P International Small Cap ETF

19/12/2008

02/01/2009

2.59%

$0.36

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

11/12/2008

02/01/2009

5.89%

$0.81

Akita Drilling Ltd Class B

18/12/2008

02/01/2009

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/12/2008

02/01/2009

0.00%

CA$0.07

AstroNova Inc

10/12/2008

02/01/2009

0.00%

$0.06

Banestes SA Banco Estado Espirito

01/12/2008

02/01/2009

3.64%

R$0.01

BMTC Group Inc

17/12/2008

02/01/2009

2.76%

CA$0.09

Bonia Corp Bhd

16/12/2008

02/01/2009

9.03%

MYR 0.04

Cambridge Bancorp

26/11/2008

02/01/2009

0.00%

$0.33

Engineers India Ltd

29/12/2008

02/01/2009

2.72%

₹0.38

GMS Inc

11/12/2008

02/01/2009

0.00%

$0.47

iShares California Muni Bond ETF

29/12/2008

02/01/2009

2.94%

$0.20

iShares Government/Credit Bond ETF

29/12/2008

02/01/2009

3.92%

$0.38

iShares Intermediate Government/Credit Bond ETF (USD)

29/12/2008

02/01/2009

3.72%

$0.37

iShares New York Muni Bond ETF

29/12/2008

02/01/2009

3.12%

$0.12

Itausa Investimentos ITAU SA

01/12/2008

02/01/2009

1.34%

R$0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/01/2009

0.00%

$0.00

Limestone Bancorp Inc

11/12/2008

02/01/2009

0.00%

$0.95

Mid-Southern Bancorp Inc

11/12/2008

02/01/2009

1.34%

$0.13

Samson Holding Ltd

16/12/2008

02/01/2009

0.00%

HK$0.16

Seacoast Banking Corp of Florida

16/12/2008

02/01/2009

2.35%

$0.05

SPDR S&P 600 Small Cap ETF

19/12/2008

02/01/2009

0.00%

$0.23

State Street SPDR Dow Jones Global Real Estate ETF

19/12/2008

02/01/2009

3.37%

$0.45

State Street SPDR NYSE Technology ETF

19/12/2008

02/01/2009

0.23%

$0.04

State Street SPDR Portfolio Europe ETF

19/12/2008

02/01/2009

3.41%

$0.34

State Street SPDR S&P 400 Mid Cap Growth ETF

19/12/2008

02/01/2009

0.66%

$0.09

State Street SPDR S&P 400 Mid Cap Value ETF

19/12/2008

02/01/2009

1.79%

$0.19

State Street SPDR S&P Emerging Asia Pacific ETF

19/12/2008

02/01/2009

1.44%

$0.58

State Street SPDR S&P Emerging Markets Small Cap ETF

19/12/2008

02/01/2009

2.73%

$0.21

State Street SPDR S&P Insurance ETF

19/12/2008

02/01/2009

1.64%

$0.19

State Street SPDR S&P Oil & Gas Equipment & Services ETF

19/12/2008

02/01/2009

1.17%

$0.06

Trustco Bank Corp N Y

03/12/2008

02/01/2009

3.33%

$0.55

Univest Financial Corp

08/12/2008

02/01/2009

2.48%

$0.20

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All 190 dividends with pay date on 02 January 2009

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