Dividend Calendar 04 January 2010

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On 04 January 2010 136 securities pay a dividend.

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All 136 dividends with pay date on 04 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2009	04/01/2010	4.26%	$0.45
Nike Inc	03/12/2009	04/01/2010	4.13%	$0.07
Walmart Inc	09/12/2009	04/01/2010	0.86%	$0.09
Union Pacific Corp	25/11/2009	04/01/2010	1.91%	$0.14
Redeia Corporacion SA	04/01/2010	04/01/2010	5.25%	€0.10
Pennant Park Investment Corp	22/12/2009	04/01/2010	25.63%	$0.25
FedEx Corp	10/12/2009	04/01/2010	1.44%	$0.11
Endesa SA	04/01/2010	04/01/2010	3.83%	€0.50
Genuine Parts Co	02/12/2009	04/01/2010	3.21%	$0.40
Omnicom Group Inc	14/12/2009	04/01/2010	3.97%	$0.15
Becton Dickinson & Co	10/12/2009	04/01/2010	2.35%	$0.37
Evergy Inc	07/12/2009	04/01/2010	3.45%	$0.30
H&R Block Inc	09/12/2009	04/01/2010	3.46%	$0.15
Brown-Forman Corp Class B	03/12/2009	04/01/2010	3.35%	$0.10
Tupperware Brands Corp	02/12/2009	04/01/2010	0.00%	$0.25
Eastman Chemical Co	10/12/2009	04/01/2010	4.65%	$0.22
Macy's Inc	11/12/2009	04/01/2010	3.31%	$0.05
McKesson Corp	27/11/2009	04/01/2010	0.44%	$0.12
TELUS Corp	09/12/2009	04/01/2010	5.24%	CA$0.12
Nordson Corp	18/12/2009	04/01/2010	1.12%	$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	10.82%	$0.08
Broadridge Financial Solutions Inc	11/12/2009	04/01/2010	2.53%	$0.14
Huntington Bancshares Inc	16/12/2009	04/01/2010	3.50%	$0.01
Johnson Controls International PLC Registered Shares	09/12/2009	04/01/2010	1.11%	$0.14
New Jersey Resources Corp	11/12/2009	04/01/2010	3.64%	$0.17
Regions Financial Corp	14/12/2009	04/01/2010	3.77%	$0.01
First Financial Bankshares Inc	11/12/2009	04/01/2010	2.58%	$0.06
C.H. Robinson Worldwide Inc	02/12/2009	04/01/2010	1.71%	$0.25
Brown-Forman Corp Class A	03/12/2009	04/01/2010	3.27%	$0.30
United Bankshares Inc	09/12/2009	04/01/2010	3.11%	$0.30
Bank Bradesco SA Vz	02/12/2009	04/01/2010	8.30%	R$0.01
AAON Inc	10/12/2009	04/01/2010	0.45%	$0.04
The Hartford Insurance Group Inc	27/11/2009	04/01/2010	1.88%	$0.05
Northern Trust Corp	08/12/2009	04/01/2010	1.85%	$0.28
Spire Inc	09/12/2009	04/01/2010	4.09%	$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	2.27%	$0.15
Toromont Industries Ltd	10/12/2009	04/01/2010	1.06%	CA$0.15
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	8.73%	$0.06
MCAN Financial Group	11/12/2009	04/01/2010	7.48%	CA$0.25
Itau Unibanco Holding SA	01/12/2009	04/01/2010	2.82%	R$0.00
Virtus Equity & Convertible Income Fund	23/12/2009	04/01/2010	8.65%	$0.28
Repsol SA ADR	17/12/2009	04/01/2010	4.07%	$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	6.90%	$0.15
Cohu Inc	24/11/2009	04/01/2010	0.00%	$0.06
USA Today Co Inc	09/12/2009	04/01/2010	0.00%	$0.04
Tootsie Roll Industries Inc	17/12/2009	04/01/2010	0.90%	$0.08
High Income Securities Fund	22/12/2009	04/01/2010	12.98%	$0.04
Rithm Property Trust Inc	16/12/2009	04/01/2010	11.06%	$0.16
Banc of California Inc	09/12/2009	04/01/2010	2.44%	$0.05
Allspring Global Dividend Opportunity Fund	11/12/2009	04/01/2010	9.19%	$0.28
Peoples Bancorp Inc (Marietta OH)	11/12/2009	04/01/2010	4.08%	$0.10
Valley National Bancorp	25/11/2009	04/01/2010	2.94%	$0.19
Prosperity Bancshares Inc	16/12/2009	04/01/2010	3.30%	$0.16
First Citizens BancShares Inc Class A	17/12/2009	04/01/2010	0.39%	$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	3.61%	$0.10
UMB Financial Corp	09/12/2009	04/01/2010	1.32%	$0.19
First Financial Corp	23/12/2009	04/01/2010	2.91%	$0.45
Tegna Inc	09/12/2009	04/01/2010	2.28%	$0.04
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
Synovus Financial Corp	17/12/2009	04/01/2010	0.00%	$0.07
Virtus Divid, Interest & Prem	23/12/2009	04/01/2010	7.77%	$0.15
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2009	04/01/2010	1.56%	CA$0.03
EQB Inc	11/12/2009	04/01/2010	1.90%	CA$0.05
Franklin Premier Income Trust	22/12/2009	04/01/2010	8.96%	$0.26
Wesbanco Inc	09/12/2009	04/01/2010	3.61%	$0.14
Allspring Multi-Sector Income Fund	11/12/2009	04/01/2010	9.41%	$0.11
Myers Industries Inc	25/11/2009	04/01/2010	1.64%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2009	04/01/2010	0.75%	$0.04
United-Guardian Inc	16/12/2009	04/01/2010	7.65%	$0.32
Akita Drilling Ltd	16/12/2009	04/01/2010	0.00%	CA$0.07
Allspring Income Opportunities Fund	11/12/2009	04/01/2010	9.99%	$0.09
Allspring Utilities and High Income Fund	11/12/2009	04/01/2010	9.02%	$0.11
Franklin Master Intermediate Income Trust	22/12/2009	04/01/2010	8.25%	$0.49
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2009	04/01/2010	5.90%	$0.63
Bank Bradesco SA	02/12/2009	04/01/2010	9.25%	R$0.00
Financial Institutions Inc	11/12/2009	04/01/2010	3.09%	$0.10
First Financial Bancorp	02/12/2009	04/01/2010	3.04%	$0.10
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	2.00%	R$0.01
Kaman Corp Class A	17/12/2009	04/01/2010	0.00%	$0.14
Limoneira Co	11/12/2009	04/01/2010	0.00%	$0.03
Renasant Corp	14/12/2009	04/01/2010	2.22%	$0.17
Walmart Inc Cedear	09/12/2009	04/01/2010	0.00%	$0.03
Flexsteel Industries Inc	16/12/2009	04/01/2010	1.39%	$0.05
PROG Holdings Inc	27/11/2009	04/01/2010	1.35%	$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	6.23%	$0.04
Hang Seng China Enterprises Index ETF	18/12/2009	04/01/2010	1.40%	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	1.55%	$0.17
United Fire Group Inc	11/12/2009	04/01/2010	1.48%	$0.15
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2009	04/01/2010	0.32%	ARS 0.01
Caleres Inc	17/12/2009	04/01/2010	2.04%	$0.07
Fidelity Government Cash Reserves	04/01/2010	04/01/2010	0.00%	$0.00
Itau Unibanco Holding SA	01/12/2009	04/01/2010	2.61%	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	6.05%	$0.13
Westwood Holdings Group Inc	11/12/2009	04/01/2010	3.10%	$0.33
Champion Homes Inc	11/12/2009	04/01/2010	0.00%	$0.18
Franklin Municipal Opportunities Trust	22/12/2009	04/01/2010	5.88%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2009	04/01/2010	5.15%	$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	4.19%	$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	1.54%	CA$0.03
Federated Hermes Premier Municipal Inc	21/12/2009	04/01/2010	4.81%	$0.09
Fidelity Capital & Income Fund	04/01/2010	04/01/2010	0.00%	$0.09
Fidelity Capital & Income Fund	17/12/2009	04/01/2010	0.00%	$0.05
First US Bancshares Inc	09/12/2009	04/01/2010	1.69%	$0.11
GHCL Ltd	22/12/2009	04/01/2010	2.80%	₹2.00
Grupo de Inversiones Suramericana SA	17/12/2009	04/01/2010	3.58%	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	3.25%	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	2.85%	CA$0.10
Cambridge Bancorp	08/12/2009	04/01/2010	0.00%	$0.35
Chemung Financial Corp	24/12/2009	04/01/2010	1.72%	$0.25
India Nippon Electricals Ltd	23/12/2009	04/01/2010	1.38%	₹1.25
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	1.98%	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	2.73%	$0.31
Univest Financial Corp	08/12/2009	04/01/2010	2.16%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2009	04/01/2010	6.35%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2009

04/01/2010

4.26%

$0.45

Nike Inc

03/12/2009

04/01/2010

4.13%

$0.07

Walmart Inc

09/12/2009

04/01/2010

0.86%

$0.09

Union Pacific Corp

25/11/2009

04/01/2010

1.91%

$0.14

Redeia Corporacion SA

04/01/2010

5.25%

€0.10

Pennant Park Investment Corp

22/12/2009

04/01/2010

25.63%

$0.25

FedEx Corp

10/12/2009

04/01/2010

1.44%

$0.11

Endesa SA

04/01/2010

3.83%

€0.50

Genuine Parts Co

02/12/2009

04/01/2010

3.21%

$0.40

Omnicom Group Inc

14/12/2009

04/01/2010

3.97%

$0.15

Becton Dickinson & Co

10/12/2009

04/01/2010

2.35%

$0.37

Evergy Inc

07/12/2009

04/01/2010

3.45%

$0.30

H&R Block Inc

09/12/2009

04/01/2010

3.46%

$0.15

Brown-Forman Corp Class B

03/12/2009

04/01/2010

3.35%

$0.10

Tupperware Brands Corp

02/12/2009

04/01/2010

0.00%

$0.25

Eastman Chemical Co

10/12/2009

04/01/2010

4.65%

$0.22

Macy's Inc

11/12/2009

04/01/2010

3.31%

$0.05

McKesson Corp

27/11/2009

04/01/2010

0.44%

$0.12

TELUS Corp

09/12/2009

04/01/2010

5.24%

CA$0.12

Nordson Corp

18/12/2009

04/01/2010

1.12%

$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

10.82%

$0.08

Broadridge Financial Solutions Inc

11/12/2009

04/01/2010

2.53%

$0.14

Huntington Bancshares Inc

16/12/2009

04/01/2010

3.50%

$0.01

Johnson Controls International PLC Registered Shares

09/12/2009

04/01/2010

1.11%

$0.14

New Jersey Resources Corp

11/12/2009

04/01/2010

3.64%

$0.17

Regions Financial Corp

14/12/2009

04/01/2010

3.77%

$0.01

First Financial Bankshares Inc

11/12/2009

04/01/2010

2.58%

$0.06

C.H. Robinson Worldwide Inc

02/12/2009

04/01/2010

1.71%

$0.25

Brown-Forman Corp Class A

03/12/2009

04/01/2010

3.27%

$0.30

United Bankshares Inc

09/12/2009

04/01/2010

3.11%

$0.30

Bank Bradesco SA Vz

02/12/2009

04/01/2010

8.30%

R$0.01

AAON Inc

10/12/2009

04/01/2010

0.45%

$0.04

The Hartford Insurance Group Inc

27/11/2009

04/01/2010

1.88%

$0.05

Northern Trust Corp

08/12/2009

04/01/2010

1.85%

$0.28

Spire Inc

09/12/2009

04/01/2010

4.09%

$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

2.27%

$0.15

Toromont Industries Ltd

10/12/2009

04/01/2010

1.06%

CA$0.15

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

8.73%

$0.06

MCAN Financial Group

11/12/2009

04/01/2010

7.48%

CA$0.25

Itau Unibanco Holding SA

01/12/2009

04/01/2010

2.82%

R$0.00

Virtus Equity & Convertible Income Fund

23/12/2009

04/01/2010

8.65%

$0.28

Repsol SA ADR

17/12/2009

04/01/2010

4.07%

$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

6.90%

$0.15

Cohu Inc

24/11/2009

04/01/2010

0.00%

$0.06

USA Today Co Inc

09/12/2009

04/01/2010

0.00%

$0.04

Tootsie Roll Industries Inc

17/12/2009

04/01/2010

0.90%

$0.08

High Income Securities Fund

22/12/2009

04/01/2010

12.98%

$0.04

Rithm Property Trust Inc

16/12/2009

04/01/2010

11.06%

$0.16

Banc of California Inc

09/12/2009

04/01/2010

2.44%

$0.05

Allspring Global Dividend Opportunity Fund

11/12/2009

04/01/2010

9.19%

$0.28

Peoples Bancorp Inc (Marietta OH)

11/12/2009

04/01/2010

4.08%

$0.10

Valley National Bancorp

25/11/2009

04/01/2010

2.94%

$0.19

Prosperity Bancshares Inc

16/12/2009

04/01/2010

3.30%

$0.16

First Citizens BancShares Inc Class A

17/12/2009

04/01/2010

0.39%

$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

3.61%

$0.10

UMB Financial Corp

09/12/2009

04/01/2010

1.32%

$0.19

First Financial Corp

23/12/2009

04/01/2010

2.91%

$0.45

Tegna Inc

09/12/2009

04/01/2010

2.28%

$0.04

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

Synovus Financial Corp

17/12/2009

04/01/2010

0.00%

$0.07

Virtus Divid, Interest & Prem

23/12/2009

04/01/2010

7.77%

$0.15

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2009

04/01/2010

1.56%

CA$0.03

EQB Inc

11/12/2009

04/01/2010

1.90%

CA$0.05

Franklin Premier Income Trust

22/12/2009

04/01/2010

8.96%

$0.26

Wesbanco Inc

09/12/2009

04/01/2010

3.61%

$0.14

Allspring Multi-Sector Income Fund

11/12/2009

04/01/2010

9.41%

$0.11

Myers Industries Inc

25/11/2009

04/01/2010

1.64%

$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2009

04/01/2010

0.75%

$0.04

United-Guardian Inc

16/12/2009

04/01/2010

7.65%

$0.32

Akita Drilling Ltd

16/12/2009

04/01/2010

0.00%

CA$0.07

Allspring Income Opportunities Fund

11/12/2009

04/01/2010

9.99%

$0.09

Allspring Utilities and High Income Fund

11/12/2009

04/01/2010

9.02%

$0.11

Franklin Master Intermediate Income Trust

22/12/2009

04/01/2010

8.25%

$0.49

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2009

04/01/2010

5.90%

$0.63

Bank Bradesco SA

02/12/2009

04/01/2010

9.25%

R$0.00

Financial Institutions Inc

11/12/2009

04/01/2010

3.09%

$0.10

First Financial Bancorp

02/12/2009

04/01/2010

3.04%

$0.10

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

2.00%

R$0.01

Kaman Corp Class A

17/12/2009

04/01/2010

0.00%

$0.14

Limoneira Co

11/12/2009

04/01/2010

0.00%

$0.03

Renasant Corp

14/12/2009

04/01/2010

2.22%

$0.17

Walmart Inc Cedear

09/12/2009

04/01/2010

0.00%

$0.03

Flexsteel Industries Inc

16/12/2009

04/01/2010

1.39%

$0.05

PROG Holdings Inc

27/11/2009

04/01/2010

1.35%

$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

6.23%

$0.04

Hang Seng China Enterprises Index ETF

18/12/2009

04/01/2010

1.40%

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

1.55%

$0.17

United Fire Group Inc

11/12/2009

04/01/2010

1.48%

$0.15

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2009

04/01/2010

0.32%

ARS 0.01

Caleres Inc

17/12/2009

04/01/2010

2.04%

$0.07

Fidelity Government Cash Reserves

04/01/2010

0.00%

$0.00

Itau Unibanco Holding SA

01/12/2009

04/01/2010

2.61%

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

6.05%

$0.13

Westwood Holdings Group Inc

11/12/2009

04/01/2010

3.10%

$0.33

Champion Homes Inc

11/12/2009

04/01/2010

0.00%

$0.18

Franklin Municipal Opportunities Trust

22/12/2009

04/01/2010

5.88%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2009

04/01/2010

5.15%

$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

4.19%

$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

1.54%

CA$0.03

Federated Hermes Premier Municipal Inc

21/12/2009

04/01/2010

4.81%

$0.09

Fidelity Capital & Income Fund

04/01/2010

0.00%

$0.09

Fidelity Capital & Income Fund

17/12/2009

04/01/2010

0.00%

$0.05

First US Bancshares Inc

09/12/2009

04/01/2010

1.69%

$0.11

GHCL Ltd

22/12/2009

04/01/2010

2.80%

₹2.00

Grupo de Inversiones Suramericana SA

17/12/2009

04/01/2010

3.58%

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

3.25%

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

2.85%

CA$0.10

Cambridge Bancorp

08/12/2009

04/01/2010

0.00%

$0.35

Chemung Financial Corp

24/12/2009

04/01/2010

1.72%

$0.25

India Nippon Electricals Ltd

23/12/2009

04/01/2010

1.38%

₹1.25

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

1.98%

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

2.73%

$0.31

Univest Financial Corp

08/12/2009

04/01/2010

2.16%

$0.20

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

11/12/2009

04/01/2010

6.35%

$0.81

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All 136 dividends with pay date on 04 January 2010

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