Dividend Calendar 04 January 2010

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On 04 January 2010 140 securities pay a dividend.

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All 140 dividends with pay date on 04 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2009	04/01/2010	4.36%	$0.45
Nike Inc	03/12/2009	04/01/2010	4.64%	$0.07
Walmart Inc	09/12/2009	04/01/2010	0.95%	$0.09
Union Pacific Corp	25/11/2009	04/01/2010	1.98%	$0.14
Redeia Corporacion SA	04/01/2010	04/01/2010	5.38%	€0.10
Pennant Park Investment Corp	22/12/2009	04/01/2010	26.50%	$0.25
FedEx Corp	10/12/2009	04/01/2010	1.56%	$0.11
Endesa SA	04/01/2010	04/01/2010	3.76%	€0.50
Genuine Parts Co	02/12/2009	04/01/2010	3.20%	$0.40
Omnicom Group Inc	14/12/2009	04/01/2010	4.39%	$0.15
Becton Dickinson & Co	10/12/2009	04/01/2010	2.42%	$0.37
Evergy Inc	07/12/2009	04/01/2010	3.48%	$0.30
Brown-Forman Corp Class B	03/12/2009	04/01/2010	3.50%	$0.10
H&R Block Inc	09/12/2009	04/01/2010	4.08%	$0.15
Tupperware Brands Corp	02/12/2009	04/01/2010	0.00%	$0.25
Eastman Chemical Co	10/12/2009	04/01/2010	4.98%	$0.22
Macy's Inc	11/12/2009	04/01/2010	3.81%	$0.05
McKesson Corp	27/11/2009	04/01/2010	0.43%	$0.12
TELUS Corp	09/12/2009	04/01/2010	5.96%	CA$0.12
Nordson Corp	18/12/2009	04/01/2010	1.22%	$0.10
BlackRock Capital Investment Corp	17/12/2009	04/01/2010	0.00%	$0.32
PepsiCo Inc Cedear	02/12/2009	04/01/2010	0.00%	$0.23
Liberty All-Star Equity	16/12/2009	04/01/2010	11.30%	$0.08
Broadridge Financial Solutions Inc	11/12/2009	04/01/2010	2.58%	$0.14
Huntington Bancshares Inc	16/12/2009	04/01/2010	3.69%	$0.01
Johnson Controls International PLC Registered Shares	09/12/2009	04/01/2010	1.12%	$0.14
New Jersey Resources Corp	11/12/2009	04/01/2010	3.73%	$0.17
Regions Financial Corp	14/12/2009	04/01/2010	3.99%	$0.01
First Financial Bankshares Inc	11/12/2009	04/01/2010	2.71%	$0.06
C.H. Robinson Worldwide Inc	02/12/2009	04/01/2010	1.67%	$0.25
Bank Bradesco SA Vz	02/12/2009	04/01/2010	8.15%	R$0.01
Brown-Forman Corp Class A	03/12/2009	04/01/2010	3.47%	$0.30
United Bankshares Inc	09/12/2009	04/01/2010	3.29%	$0.30
AAON Inc	10/12/2009	04/01/2010	0.52%	$0.04
The Hartford Insurance Group Inc	27/11/2009	04/01/2010	1.89%	$0.05
Northern Trust Corp	08/12/2009	04/01/2010	1.87%	$0.28
Spire Inc	09/12/2009	04/01/2010	4.20%	$0.40
Bausch Health Companies Inc	30/11/2009	04/01/2010	0.00%	$0.09
HF Sinclair Corp	17/12/2009	04/01/2010	1.94%	$0.15
Toromont Industries Ltd	10/12/2009	04/01/2010	1.15%	CA$0.15
Itau Unibanco Holding SA	01/12/2009	04/01/2010	2.55%	R$0.00
MCAN Financial Group	11/12/2009	04/01/2010	8.38%	CA$0.25
Aecon Group Inc	22/12/2009	04/01/2010	1.65%	CA$0.05
Hess Corp	17/12/2009	04/01/2010	0.00%	$0.10
Liberty All-Star Growth	16/12/2009	04/01/2010	9.80%	$0.06
Virtus Equity & Convertible Income Fund	23/12/2009	04/01/2010	8.97%	$0.28
Repsol SA ADR	17/12/2009	04/01/2010	3.77%	$0.50
The Cato Corp Class A	17/12/2009	04/01/2010	0.00%	$0.17
Weyco Group Inc	30/11/2009	04/01/2010	7.11%	$0.15
Cohu Inc	24/11/2009	04/01/2010	0.00%	$0.06
Tootsie Roll Industries Inc	17/12/2009	04/01/2010	0.94%	$0.08
USA Today Co Inc	09/12/2009	04/01/2010	0.00%	$0.04
High Income Securities Fund	22/12/2009	04/01/2010	13.08%	$0.04
Rithm Property Trust Inc	16/12/2009	04/01/2010	11.43%	$0.16
Banc of California Inc	09/12/2009	04/01/2010	2.61%	$0.05
Allspring Global Dividend Opportunity Fund	11/12/2009	04/01/2010	9.50%	$0.28
Peoples Bancorp Inc (Marietta OH)	11/12/2009	04/01/2010	4.28%	$0.10
Valley National Bancorp	25/11/2009	04/01/2010	3.17%	$0.19
Prosperity Bancshares Inc	16/12/2009	04/01/2010	3.46%	$0.16
First Citizens BancShares Inc Class A	17/12/2009	04/01/2010	0.41%	$0.30
Graham Corp	27/11/2009	04/01/2010	0.00%	$0.02
Simmons First National Corp Class A	11/12/2009	04/01/2010	3.73%	$0.10
UMB Financial Corp	09/12/2009	04/01/2010	1.43%	$0.19
First Financial Corp	23/12/2009	04/01/2010	3.07%	$0.45
Akita Drilling Ltd	16/12/2009	04/01/2010	0.00%	CA$0.07
Pason Systems Inc	11/12/2009	04/01/2010	3.54%	CA$0.14
SUNation Energy Inc	11/12/2009	04/01/2010	0.00%	$0.56
Tegna Inc	09/12/2009	04/01/2010	0.00%	$0.04
Synovus Financial Corp	17/12/2009	04/01/2010	0.00%	$0.07
Virtus Divid, Interest & Prem	23/12/2009	04/01/2010	7.88%	$0.15
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2009	04/01/2010	1.65%	CA$0.03
EQB Inc	11/12/2009	04/01/2010	2.06%	CA$0.05
Franklin Premier Income Trust	22/12/2009	04/01/2010	9.40%	$0.26
Wesbanco Inc	09/12/2009	04/01/2010	3.86%	$0.14
Allspring Multi-Sector Income Fund	11/12/2009	04/01/2010	9.58%	$0.11
Myers Industries Inc	25/11/2009	04/01/2010	1.79%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2009	04/01/2010	0.76%	$0.04
United-Guardian Inc	16/12/2009	04/01/2010	7.65%	$0.32
Allspring Income Opportunities Fund	11/12/2009	04/01/2010	10.06%	$0.09
Franklin Master Intermediate Income Trust	22/12/2009	04/01/2010	8.52%	$0.49
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	0.56%	R$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2009	04/01/2010	5.98%	$0.63
Allspring Utilities and High Income Fund	11/12/2009	04/01/2010	9.29%	$0.11
Financial Institutions Inc	11/12/2009	04/01/2010	3.16%	$0.10
First Financial Bancorp	02/12/2009	04/01/2010	3.20%	$0.10
Kaman Corp Class A	17/12/2009	04/01/2010	0.00%	$0.14
Renasant Corp	14/12/2009	04/01/2010	2.39%	$0.17
Walmart Inc Cedear	09/12/2009	04/01/2010	0.00%	$0.03
Bank Bradesco SA	02/12/2009	04/01/2010	8.33%	R$0.00
Caleres Inc	17/12/2009	04/01/2010	2.38%	$0.07
Flexsteel Industries Inc	16/12/2009	04/01/2010	1.24%	$0.05
Limoneira Co	11/12/2009	04/01/2010	0.00%	$0.03
PROG Holdings Inc	27/11/2009	04/01/2010	1.59%	$0.02
Delek Automotive Systems Ltd	21/12/2009	04/01/2010	0.00%	₪1.25
Enel Americas SA ADR	09/12/2009	04/01/2010	0.00%	$0.16
Franklin Managed Municipal Income Trust	22/12/2009	04/01/2010	6.69%	$0.04
Hang Seng China Enterprises Index ETF	18/12/2009	04/01/2010	1.41%	HK$0.36
RPT Realty	16/12/2009	04/01/2010	0.00%	$0.16
Stock Yards Bancorp Inc	10/12/2009	04/01/2010	1.67%	$0.17
United Fire Group Inc	11/12/2009	04/01/2010	1.46%	$0.15
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2009	04/01/2010	0.34%	ARS 0.01
Deutschland, Bundesrepublik 4% 05/37	01/01/2010	04/01/2010	3.84%	€0.04
Deutschland, Bundesrepublik 5,625% 98/28	01/01/2010	04/01/2010	5.45%	€0.06
Fidelity Government Cash Reserves	04/01/2010	04/01/2010	0.00%	$0.00
Itau Unibanco Holding SA	01/12/2009	04/01/2010	2.33%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2009	04/01/2010	6.08%	$0.13
Westwood Holdings Group Inc	11/12/2009	04/01/2010	3.21%	$0.33
Champion Homes Inc	11/12/2009	04/01/2010	0.00%	$0.18
Deutschland, Bundesrepublik 6,25% 00/30	01/01/2010	04/01/2010	5.72%	€0.06
Franklin Municipal Opportunities Trust	22/12/2009	04/01/2010	6.39%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2009	04/01/2010	4.80%	$4.38
Pursuit Attractions and Hospitality Inc	16/12/2009	04/01/2010	0.00%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	04/01/2010	04/01/2010	4.28%	$0.03
AstroNova Inc	09/12/2009	04/01/2010	0.00%	$0.06
Bridgford Foods Corp	04/12/2009	04/01/2010	0.00%	$0.10
CCL Industries Inc Registered Shs -A- Voting	10/12/2009	04/01/2010	1.62%	CA$0.03
Federated Hermes Premier Municipal Inc	21/12/2009	04/01/2010	5.12%	$0.09
Fidelity Capital & Income Fund	17/12/2009	04/01/2010	0.00%	$0.05
Fidelity Capital & Income Fund	04/01/2010	04/01/2010	0.00%	$0.09
First US Bancshares Inc	09/12/2009	04/01/2010	1.70%	$0.11
GHCL Ltd	22/12/2009	04/01/2010	2.85%	₹2.00
Grupo de Inversiones Suramericana SA	17/12/2009	04/01/2010	3.16%	COP 63
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2009	04/01/2010	0.00%	CA$0.07
Ark Restaurants Corp	11/12/2009	04/01/2010	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/12/2009	04/01/2010	3.20%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2009	04/01/2010	3.16%	R$0.01
BMTC Group Inc	16/12/2009	04/01/2010	2.90%	CA$0.10
Cambridge Bancorp	08/12/2009	04/01/2010	0.00%	$0.35
Chemung Financial Corp	24/12/2009	04/01/2010	1.70%	$0.25
Deutschland, Bundesrepublik 5,5% 00/31	01/01/2010	04/01/2010	5.05%	€0.06
India Nippon Electricals Ltd	23/12/2009	04/01/2010	1.16%	₹1.25
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	0.56%	R$0.01
Limestone Bancorp Inc	11/12/2009	04/01/2010	0.00%	$0.20
Mid-Southern Bancorp Inc	11/12/2009	04/01/2010	0.00%	$0.13
Partners Bancorp	16/12/2009	04/01/2010	0.00%	$0.02
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/12/2009	04/01/2010	0.00%	$0.06
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	29/12/2009	04/01/2010	0.00%	$0.51
Trustco Bank Corp N Y	02/12/2009	04/01/2010	2.74%	$0.31
Univest Financial Corp	08/12/2009	04/01/2010	2.21%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2009	04/01/2010	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2009

04/01/2010

4.36%

$0.45

Nike Inc

03/12/2009

04/01/2010

4.64%

$0.07

Walmart Inc

09/12/2009

04/01/2010

0.95%

$0.09

Union Pacific Corp

25/11/2009

04/01/2010

1.98%

$0.14

Redeia Corporacion SA

04/01/2010

5.38%

€0.10

Pennant Park Investment Corp

22/12/2009

04/01/2010

26.50%

$0.25

FedEx Corp

10/12/2009

04/01/2010

1.56%

$0.11

Endesa SA

04/01/2010

3.76%

€0.50

Genuine Parts Co

02/12/2009

04/01/2010

3.20%

$0.40

Omnicom Group Inc

14/12/2009

04/01/2010

4.39%

$0.15

Becton Dickinson & Co

10/12/2009

04/01/2010

2.42%

$0.37

Evergy Inc

07/12/2009

04/01/2010

3.48%

$0.30

Brown-Forman Corp Class B

03/12/2009

04/01/2010

3.50%

$0.10

H&R Block Inc

09/12/2009

04/01/2010

4.08%

$0.15

Tupperware Brands Corp

02/12/2009

04/01/2010

0.00%

$0.25

Eastman Chemical Co

10/12/2009

04/01/2010

4.98%

$0.22

Macy's Inc

11/12/2009

04/01/2010

3.81%

$0.05

McKesson Corp

27/11/2009

04/01/2010

0.43%

$0.12

TELUS Corp

09/12/2009

04/01/2010

5.96%

CA$0.12

Nordson Corp

18/12/2009

04/01/2010

1.22%

$0.10

BlackRock Capital Investment Corp

17/12/2009

04/01/2010

0.00%

$0.32

PepsiCo Inc Cedear

02/12/2009

04/01/2010

0.00%

$0.23

Liberty All-Star Equity

16/12/2009

04/01/2010

11.30%

$0.08

Broadridge Financial Solutions Inc

11/12/2009

04/01/2010

2.58%

$0.14

Huntington Bancshares Inc

16/12/2009

04/01/2010

3.69%

$0.01

Johnson Controls International PLC Registered Shares

09/12/2009

04/01/2010

1.12%

$0.14

New Jersey Resources Corp

11/12/2009

04/01/2010

3.73%

$0.17

Regions Financial Corp

14/12/2009

04/01/2010

3.99%

$0.01

First Financial Bankshares Inc

11/12/2009

04/01/2010

2.71%

$0.06

C.H. Robinson Worldwide Inc

02/12/2009

04/01/2010

1.67%

$0.25

Bank Bradesco SA Vz

02/12/2009

04/01/2010

8.15%

R$0.01

Brown-Forman Corp Class A

03/12/2009

04/01/2010

3.47%

$0.30

United Bankshares Inc

09/12/2009

04/01/2010

3.29%

$0.30

AAON Inc

10/12/2009

04/01/2010

0.52%

$0.04

The Hartford Insurance Group Inc

27/11/2009

04/01/2010

1.89%

$0.05

Northern Trust Corp

08/12/2009

04/01/2010

1.87%

$0.28

Spire Inc

09/12/2009

04/01/2010

4.20%

$0.40

Bausch Health Companies Inc

30/11/2009

04/01/2010

0.00%

$0.09

HF Sinclair Corp

17/12/2009

04/01/2010

1.94%

$0.15

Toromont Industries Ltd

10/12/2009

04/01/2010

1.15%

CA$0.15

Itau Unibanco Holding SA

01/12/2009

04/01/2010

2.55%

R$0.00

MCAN Financial Group

11/12/2009

04/01/2010

8.38%

CA$0.25

Aecon Group Inc

22/12/2009

04/01/2010

1.65%

CA$0.05

Hess Corp

17/12/2009

04/01/2010

0.00%

$0.10

Liberty All-Star Growth

16/12/2009

04/01/2010

9.80%

$0.06

Virtus Equity & Convertible Income Fund

23/12/2009

04/01/2010

8.97%

$0.28

Repsol SA ADR

17/12/2009

04/01/2010

3.77%

$0.50

The Cato Corp Class A

17/12/2009

04/01/2010

0.00%

$0.17

Weyco Group Inc

30/11/2009

04/01/2010

7.11%

$0.15

Cohu Inc

24/11/2009

04/01/2010

0.00%

$0.06

Tootsie Roll Industries Inc

17/12/2009

04/01/2010

0.94%

$0.08

USA Today Co Inc

09/12/2009

04/01/2010

0.00%

$0.04

High Income Securities Fund

22/12/2009

04/01/2010

13.08%

$0.04

Rithm Property Trust Inc

16/12/2009

04/01/2010

11.43%

$0.16

Banc of California Inc

09/12/2009

04/01/2010

2.61%

$0.05

Allspring Global Dividend Opportunity Fund

11/12/2009

04/01/2010

9.50%

$0.28

Peoples Bancorp Inc (Marietta OH)

11/12/2009

04/01/2010

4.28%

$0.10

Valley National Bancorp

25/11/2009

04/01/2010

3.17%

$0.19

Prosperity Bancshares Inc

16/12/2009

04/01/2010

3.46%

$0.16

First Citizens BancShares Inc Class A

17/12/2009

04/01/2010

0.41%

$0.30

Graham Corp

27/11/2009

04/01/2010

0.00%

$0.02

Simmons First National Corp Class A

11/12/2009

04/01/2010

3.73%

$0.10

UMB Financial Corp

09/12/2009

04/01/2010

1.43%

$0.19

First Financial Corp

23/12/2009

04/01/2010

3.07%

$0.45

Akita Drilling Ltd

16/12/2009

04/01/2010

0.00%

CA$0.07

Pason Systems Inc

11/12/2009

04/01/2010

3.54%

CA$0.14

SUNation Energy Inc

11/12/2009

04/01/2010

0.00%

$0.56

Tegna Inc

09/12/2009

04/01/2010

0.00%

$0.04

Synovus Financial Corp

17/12/2009

04/01/2010

0.00%

$0.07

Virtus Divid, Interest & Prem

23/12/2009

04/01/2010

7.88%

$0.15

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2009

04/01/2010

1.65%

CA$0.03

EQB Inc

11/12/2009

04/01/2010

2.06%

CA$0.05

Franklin Premier Income Trust

22/12/2009

04/01/2010

9.40%

$0.26

Wesbanco Inc

09/12/2009

04/01/2010

3.86%

$0.14

Allspring Multi-Sector Income Fund

11/12/2009

04/01/2010

9.58%

$0.11

Myers Industries Inc

25/11/2009

04/01/2010

1.79%

$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2009

04/01/2010

0.76%

$0.04

United-Guardian Inc

16/12/2009

04/01/2010

7.65%

$0.32

Allspring Income Opportunities Fund

11/12/2009

04/01/2010

10.06%

$0.09

Franklin Master Intermediate Income Trust

22/12/2009

04/01/2010

8.52%

$0.49

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

0.56%

R$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2009

04/01/2010

5.98%

$0.63

Allspring Utilities and High Income Fund

11/12/2009

04/01/2010

9.29%

$0.11

Financial Institutions Inc

11/12/2009

04/01/2010

3.16%

$0.10

First Financial Bancorp

02/12/2009

04/01/2010

3.20%

$0.10

Kaman Corp Class A

17/12/2009

04/01/2010

0.00%

$0.14

Renasant Corp

14/12/2009

04/01/2010

2.39%

$0.17

Walmart Inc Cedear

09/12/2009

04/01/2010

0.00%

$0.03

Bank Bradesco SA

02/12/2009

04/01/2010

8.33%

R$0.00

Caleres Inc

17/12/2009

04/01/2010

2.38%

$0.07

Flexsteel Industries Inc

16/12/2009

04/01/2010

1.24%

$0.05

Limoneira Co

11/12/2009

04/01/2010

0.00%

$0.03

PROG Holdings Inc

27/11/2009

04/01/2010

1.59%

$0.02

Delek Automotive Systems Ltd

21/12/2009

04/01/2010

0.00%

₪1.25

Enel Americas SA ADR

09/12/2009

04/01/2010

0.00%

$0.16

Franklin Managed Municipal Income Trust

22/12/2009

04/01/2010

6.69%

$0.04

Hang Seng China Enterprises Index ETF

18/12/2009

04/01/2010

1.41%

HK$0.36

RPT Realty

16/12/2009

04/01/2010

0.00%

$0.16

Stock Yards Bancorp Inc

10/12/2009

04/01/2010

1.67%

$0.17

United Fire Group Inc

11/12/2009

04/01/2010

1.46%

$0.15

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2009

04/01/2010

0.34%

ARS 0.01

Deutschland, Bundesrepublik 4% 05/37

01/01/2010

04/01/2010

3.84%

€0.04

Deutschland, Bundesrepublik 5,625% 98/28

01/01/2010

04/01/2010

5.45%

€0.06

Fidelity Government Cash Reserves

04/01/2010

0.00%

$0.00

Itau Unibanco Holding SA

01/12/2009

04/01/2010

2.33%

R$0.00

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

11/12/2009

04/01/2010

6.08%

$0.13

Westwood Holdings Group Inc

11/12/2009

04/01/2010

3.21%

$0.33

Champion Homes Inc

11/12/2009

04/01/2010

0.00%

$0.18

Deutschland, Bundesrepublik 6,25% 00/30

01/01/2010

04/01/2010

5.72%

€0.06

Franklin Municipal Opportunities Trust

22/12/2009

04/01/2010

6.39%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2009

04/01/2010

4.80%

$4.38

Pursuit Attractions and Hospitality Inc

16/12/2009

04/01/2010

0.00%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

04/01/2010

4.28%

$0.03

AstroNova Inc

09/12/2009

04/01/2010

0.00%

$0.06

Bridgford Foods Corp

04/12/2009

04/01/2010

0.00%

$0.10

CCL Industries Inc Registered Shs -A- Voting

10/12/2009

04/01/2010

1.62%

CA$0.03

Federated Hermes Premier Municipal Inc

21/12/2009

04/01/2010

5.12%

$0.09

Fidelity Capital & Income Fund

17/12/2009

04/01/2010

0.00%

$0.05

Fidelity Capital & Income Fund

04/01/2010

0.00%

$0.09

First US Bancshares Inc

09/12/2009

04/01/2010

1.70%

$0.11

GHCL Ltd

22/12/2009

04/01/2010

2.85%

₹2.00

Grupo de Inversiones Suramericana SA

17/12/2009

04/01/2010

3.16%

COP 63

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/12/2009

04/01/2010

0.00%

CA$0.07

Ark Restaurants Corp

11/12/2009

04/01/2010

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/12/2009

04/01/2010

3.20%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2009

04/01/2010

3.16%

R$0.01

BMTC Group Inc

16/12/2009

04/01/2010

2.90%

CA$0.10

Cambridge Bancorp

08/12/2009

04/01/2010

0.00%

$0.35

Chemung Financial Corp

24/12/2009

04/01/2010

1.70%

$0.25

Deutschland, Bundesrepublik 5,5% 00/31

01/01/2010

04/01/2010

5.05%

€0.06

India Nippon Electricals Ltd

23/12/2009

04/01/2010

1.16%

₹1.25

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

0.56%

R$0.01

Limestone Bancorp Inc

11/12/2009

04/01/2010

0.00%

$0.20

Mid-Southern Bancorp Inc

11/12/2009

04/01/2010

0.00%

$0.13

Partners Bancorp

16/12/2009

04/01/2010

0.00%

$0.02

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/12/2009

04/01/2010

0.00%

$0.06

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

29/12/2009

04/01/2010

0.00%

$0.51

Trustco Bank Corp N Y

02/12/2009

04/01/2010

2.74%

$0.31

Univest Financial Corp

08/12/2009

04/01/2010

2.21%

$0.20

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

11/12/2009

04/01/2010

4.63%

$0.81

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All 140 dividends with pay date on 04 January 2010

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