Dividend Calendar 04 January 2010

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On 04 January 2010 134 securities pay a dividend.

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

All 134 dividends with pay date on 04 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2009	04/01/2010	3.85%	$0.45
Nike Inc	03/12/2009	04/01/2010	3.80%	$0.07
Union Pacific Corp	25/11/2009	04/01/2010	2.23%	$0.14
Walmart Inc	09/12/2009	04/01/2010	0.80%	$0.09
Redeia Corporacion SA	04/01/2010	04/01/2010	5.28%	€0.13
FedEx Corp	10/12/2009	04/01/2010	1.64%	$0.11
Pennant Park Investment Corp	22/12/2009	04/01/2010	20.92%	$0.25
Endesa SA	04/01/2010	04/01/2010	3.52%	€0.50
Genuine Parts Co	02/12/2009	04/01/2010	3.90%	$0.40
Evergy Inc	07/12/2009	04/01/2010	3.46%	$0.30
Omnicom Group Inc	14/12/2009	04/01/2010	4.18%	$0.15
Becton Dickinson & Co	10/12/2009	04/01/2010	2.74%	$0.37
Brown-Forman Corp Class B	03/12/2009	04/01/2010	3.19%	$0.10
H&R Block Inc	09/12/2009	04/01/2010	5.80%	$0.15
Tupperware Brands Corp	02/12/2009	04/01/2010	0.00%	$0.25
Eastman Chemical Co	10/12/2009	04/01/2010	4.61%	$0.22
Macy's Inc	11/12/2009	04/01/2010	4.03%	$0.05
McKesson Corp	27/11/2009	04/01/2010	0.42%	$0.12
TELUS Corp	09/12/2009	04/01/2010	10.15%	CA$0.12
BlackRock Capital Investment Corp	17/12/2009	04/01/2010	0.00%	$0.32
Nordson Corp	18/12/2009	04/01/2010	1.22%	$0.10
PepsiCo Inc Cedear	02/12/2009	04/01/2010	0.00%	$0.23
Liberty All-Star Equity	16/12/2009	04/01/2010	11.50%	$0.08
Huntington Bancshares Inc	16/12/2009	04/01/2010	3.74%	$0.01
Johnson Controls International PLC Registered Shares	09/12/2009	04/01/2010	1.13%	$0.14
New Jersey Resources Corp	11/12/2009	04/01/2010	3.55%	$0.17
First Financial Bankshares Inc	11/12/2009	04/01/2010	2.56%	$0.06
Regions Financial Corp	14/12/2009	04/01/2010	3.96%	$0.01
C.H. Robinson Worldwide Inc	02/12/2009	04/01/2010	1.50%	$0.25
Brown-Forman Corp Class A	03/12/2009	04/01/2010	3.15%	$0.30
Broadridge Financial Solutions Inc	11/12/2009	04/01/2010	2.62%	$0.14
United Bankshares Inc	09/12/2009	04/01/2010	3.49%	$0.30
AAON Inc	10/12/2009	04/01/2010	0.43%	$0.04
The Hartford Insurance Group Inc	27/11/2009	04/01/2010	1.84%	$0.05
Spire Inc	09/12/2009	04/01/2010	3.64%	$0.40
Northern Trust Corp	08/12/2009	04/01/2010	2.05%	$0.28
Bausch Health Companies Inc	30/11/2009	04/01/2010	0.00%	$0.09
HF Sinclair Corp	17/12/2009	04/01/2010	3.53%	$0.15
Aecon Group Inc	22/12/2009	04/01/2010	1.65%	CA$0.05
Liberty All-Star Growth	16/12/2009	04/01/2010	8.41%	$0.06
Toromont Industries Ltd	10/12/2009	04/01/2010	1.06%	CA$0.15
Hess Corp	17/12/2009	04/01/2010	0.00%	$0.10
MCAN Financial Group	11/12/2009	04/01/2010	7.24%	CA$0.25
The Cato Corp Class A	17/12/2009	04/01/2010	0.00%	$0.17
USA Today Co Inc	09/12/2009	04/01/2010	0.00%	$0.04
Virtus Equity & Convertible Income Fund	23/12/2009	04/01/2010	7.94%	$0.28
Repsol SA ADR	17/12/2009	04/01/2010	5.31%	$0.50
Weyco Group Inc	30/11/2009	04/01/2010	9.87%	$0.15
High Income Securities Fund	22/12/2009	04/01/2010	12.57%	$0.04
Itau Unibanco Holding SA	01/12/2009	04/01/2010	0.98%	R$0.00
Cohu Inc	24/11/2009	04/01/2010	0.00%	$0.06
Tootsie Roll Industries Inc	17/12/2009	04/01/2010	0.83%	$0.08
Rithm Property Trust Inc	16/12/2009	04/01/2010	10.21%	$0.16
Allspring Global Dividend Opportunity Fund	11/12/2009	04/01/2010	9.23%	$0.28
Banc of California Inc	09/12/2009	04/01/2010	2.59%	$0.05
Valley National Bancorp	25/11/2009	04/01/2010	3.38%	$0.19
Peoples Bancorp Inc (Marietta OH)	11/12/2009	04/01/2010	4.95%	$0.10
Simmons First National Corp Class A	11/12/2009	04/01/2010	4.20%	$0.10
UMB Financial Corp	09/12/2009	04/01/2010	1.44%	$0.19
Prosperity Bancshares Inc	16/12/2009	04/01/2010	3.55%	$0.16
Tegna Inc	09/12/2009	04/01/2010	2.24%	$0.04
First Citizens BancShares Inc Class A	17/12/2009	04/01/2010	0.39%	$0.30
Synovus Financial Corp	17/12/2009	04/01/2010	3.30%	$0.07
Graham Corp	27/11/2009	04/01/2010	0.00%	$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2009	04/01/2010	1.67%	CA$0.03
EQB Inc	11/12/2009	04/01/2010	2.20%	CA$0.05
Pason Systems Inc	11/12/2009	04/01/2010	3.98%	CA$0.14
Virtus Divid, Interest & Prem	23/12/2009	04/01/2010	8.84%	$0.15
Wesbanco Inc	09/12/2009	04/01/2010	4.28%	$0.14
Allspring Multi-Sector Income Fund	11/12/2009	04/01/2010	9.40%	$0.11
First Financial Corp	23/12/2009	04/01/2010	3.43%	$0.45
Myers Industries Inc	25/11/2009	04/01/2010	2.43%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2009	04/01/2010	0.00%	$0.04
Putnam Premier Income Trust	22/12/2009	04/01/2010	8.79%	$0.26
Allspring Income Opportunities Fund	11/12/2009	04/01/2010	9.59%	$0.09
United-Guardian Inc	16/12/2009	04/01/2010	7.64%	$0.32
Financial Institutions Inc	11/12/2009	04/01/2010	3.76%	$0.10
SUNation Energy Inc	11/12/2009	04/01/2010	0.00%	$0.56
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2009	04/01/2010	5.67%	$0.63
Kaman Corp Class A	17/12/2009	04/01/2010	0.00%	$0.14
Putnam Master Intermediate Income Trust	22/12/2009	04/01/2010	8.00%	$0.49
Allspring Utilities and High Income Fund	11/12/2009	04/01/2010	8.29%	$0.11
First Financial Bancorp	02/12/2009	04/01/2010	3.52%	$0.10
Flexsteel Industries Inc	16/12/2009	04/01/2010	1.90%	$0.05
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	1.32%	R$0.01
Renasant Corp	14/12/2009	04/01/2010	2.31%	$0.17
Walmart Inc Cedear	09/12/2009	04/01/2010	0.00%	$0.03
Limoneira Co	11/12/2009	04/01/2010	2.26%	$0.03
Putnam Managed Municipal Income Trust	22/12/2009	04/01/2010	5.09%	$0.04
RPT Realty	16/12/2009	04/01/2010	0.00%	$0.16
Stock Yards Bancorp Inc	10/12/2009	04/01/2010	1.84%	$0.17
United Fire Group Inc	11/12/2009	04/01/2010	2.03%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	04/01/2010	04/01/2010	4.05%	$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2009	04/01/2010	0.30%	ARS 0.01
Caleres Inc	17/12/2009	04/01/2010	2.17%	$0.07
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
Fidelity Government Cash Reserves	04/01/2010	04/01/2010	0.00%	$0.00
Hang Seng China Enterprises Index ETF	18/12/2009	04/01/2010	2.03%	HK$0.36
Itau Unibanco Holding SA	01/12/2009	04/01/2010	0.99%	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	5.99%	$0.13
PROG Holdings Inc	27/11/2009	04/01/2010	1.87%	$0.02
Pursuit Attractions and Hospitality Inc	16/12/2009	04/01/2010	0.00%	$0.04
Westwood Holdings Group Inc	11/12/2009	04/01/2010	3.62%	$0.33
Champion Homes Inc	11/12/2009	04/01/2010	0.00%	$0.18
Federated Hermes Premier Municipal Inc	21/12/2009	04/01/2010	5.26%	$0.09
Grupo de Inversiones Suramericana SA	17/12/2009	04/01/2010	2.75%	COP 63
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2009	04/01/2010	4.81%	$4.38
Putnam Municipal Opportunities Trust	22/12/2009	04/01/2010	4.51%	$0.07
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	1.61%	CA$0.03
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	1.84%	$0.11
GHCL Ltd	22/12/2009	04/01/2010	2.49%	₹2.00
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2009	04/01/2010	5.89%	$0.81
Akita Drilling Ltd Class B	16/12/2009	04/01/2010	0.00%	CA$0.07
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
AstroNova Inc	09/12/2009	04/01/2010	0.00%	$0.06
Banestes SA Banco Estado Espirito	01/12/2009	04/01/2010	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2009	04/01/2010	3.14%	R$0.01
BMTC Group Inc	16/12/2009	04/01/2010	2.82%	CA$0.10
Cambridge Bancorp	08/12/2009	04/01/2010	0.00%	$0.35
Chemung Financial Corp	24/12/2009	04/01/2010	2.30%	$0.25
India Nippon Electricals Ltd	23/12/2009	04/01/2010	2.18%	₹1.25
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	1.33%	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	1.34%	$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	3.27%	$0.31
Univest Financial Corp	08/12/2009	04/01/2010	2.47%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2009

04/01/2010

3.85%

$0.45

Nike Inc

03/12/2009

04/01/2010

3.80%

$0.07

Union Pacific Corp

25/11/2009

04/01/2010

2.23%

$0.14

Walmart Inc

09/12/2009

04/01/2010

0.80%

$0.09

Redeia Corporacion SA

04/01/2010

5.28%

€0.13

FedEx Corp

10/12/2009

04/01/2010

1.64%

$0.11

Pennant Park Investment Corp

22/12/2009

04/01/2010

20.92%

$0.25

Endesa SA

04/01/2010

3.52%

€0.50

Genuine Parts Co

02/12/2009

04/01/2010

3.90%

$0.40

Evergy Inc

07/12/2009

04/01/2010

3.46%

$0.30

Omnicom Group Inc

14/12/2009

04/01/2010

4.18%

$0.15

Becton Dickinson & Co

10/12/2009

04/01/2010

2.74%

$0.37

Brown-Forman Corp Class B

03/12/2009

04/01/2010

3.19%

$0.10

H&R Block Inc

09/12/2009

04/01/2010

5.80%

$0.15

Tupperware Brands Corp

02/12/2009

04/01/2010

0.00%

$0.25

Eastman Chemical Co

10/12/2009

04/01/2010

4.61%

$0.22

Macy's Inc

11/12/2009

04/01/2010

4.03%

$0.05

McKesson Corp

27/11/2009

04/01/2010

0.42%

$0.12

TELUS Corp

09/12/2009

04/01/2010

10.15%

CA$0.12

BlackRock Capital Investment Corp

17/12/2009

04/01/2010

0.00%

$0.32

Nordson Corp

18/12/2009

04/01/2010

1.22%

$0.10

PepsiCo Inc Cedear

02/12/2009

04/01/2010

0.00%

$0.23

Liberty All-Star Equity

16/12/2009

04/01/2010

11.50%

$0.08

Huntington Bancshares Inc

16/12/2009

04/01/2010

3.74%

$0.01

Johnson Controls International PLC Registered Shares

09/12/2009

04/01/2010

1.13%

$0.14

New Jersey Resources Corp

11/12/2009

04/01/2010

3.55%

$0.17

First Financial Bankshares Inc

11/12/2009

04/01/2010

2.56%

$0.06

Regions Financial Corp

14/12/2009

04/01/2010

3.96%

$0.01

C.H. Robinson Worldwide Inc

02/12/2009

04/01/2010

1.50%

$0.25

Brown-Forman Corp Class A

03/12/2009

04/01/2010

3.15%

$0.30

Broadridge Financial Solutions Inc

11/12/2009

04/01/2010

2.62%

$0.14

United Bankshares Inc

09/12/2009

04/01/2010

3.49%

$0.30

AAON Inc

10/12/2009

04/01/2010

0.43%

$0.04

The Hartford Insurance Group Inc

27/11/2009

04/01/2010

1.84%

$0.05

Spire Inc

09/12/2009

04/01/2010

3.64%

$0.40

Northern Trust Corp

08/12/2009

04/01/2010

2.05%

$0.28

Bausch Health Companies Inc

30/11/2009

04/01/2010

0.00%

$0.09

HF Sinclair Corp

17/12/2009

04/01/2010

3.53%

$0.15

Aecon Group Inc

22/12/2009

04/01/2010

1.65%

CA$0.05

Liberty All-Star Growth

16/12/2009

04/01/2010

8.41%

$0.06

Toromont Industries Ltd

10/12/2009

04/01/2010

1.06%

CA$0.15

Hess Corp

17/12/2009

04/01/2010

0.00%

$0.10

MCAN Financial Group

11/12/2009

04/01/2010

7.24%

CA$0.25

The Cato Corp Class A

17/12/2009

04/01/2010

0.00%

$0.17

USA Today Co Inc

09/12/2009

04/01/2010

0.00%

$0.04

Virtus Equity & Convertible Income Fund

23/12/2009

04/01/2010

7.94%

$0.28

Repsol SA ADR

17/12/2009

04/01/2010

5.31%

$0.50

Weyco Group Inc

30/11/2009

04/01/2010

9.87%

$0.15

High Income Securities Fund

22/12/2009

04/01/2010

12.57%

$0.04

Itau Unibanco Holding SA

01/12/2009

04/01/2010

0.98%

R$0.00

Cohu Inc

24/11/2009

04/01/2010

0.00%

$0.06

Tootsie Roll Industries Inc

17/12/2009

04/01/2010

0.83%

$0.08

Rithm Property Trust Inc

16/12/2009

04/01/2010

10.21%

$0.16

Allspring Global Dividend Opportunity Fund

11/12/2009

04/01/2010

9.23%

$0.28

Banc of California Inc

09/12/2009

04/01/2010

2.59%

$0.05

Valley National Bancorp

25/11/2009

04/01/2010

3.38%

$0.19

Peoples Bancorp Inc (Marietta OH)

11/12/2009

04/01/2010

4.95%

$0.10

Simmons First National Corp Class A

11/12/2009

04/01/2010

4.20%

$0.10

UMB Financial Corp

09/12/2009

04/01/2010

1.44%

$0.19

Prosperity Bancshares Inc

16/12/2009

04/01/2010

3.55%

$0.16

Tegna Inc

09/12/2009

04/01/2010

2.24%

$0.04

First Citizens BancShares Inc Class A

17/12/2009

04/01/2010

0.39%

$0.30

Synovus Financial Corp

17/12/2009

04/01/2010

3.30%

$0.07

Graham Corp

27/11/2009

04/01/2010

0.00%

$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2009

04/01/2010

1.67%

CA$0.03

EQB Inc

11/12/2009

04/01/2010

2.20%

CA$0.05

Pason Systems Inc

11/12/2009

04/01/2010

3.98%

CA$0.14

Virtus Divid, Interest & Prem

23/12/2009

04/01/2010

8.84%

$0.15

Wesbanco Inc

09/12/2009

04/01/2010

4.28%

$0.14

Allspring Multi-Sector Income Fund

11/12/2009

04/01/2010

9.40%

$0.11

First Financial Corp

23/12/2009

04/01/2010

3.43%

$0.45

Myers Industries Inc

25/11/2009

04/01/2010

2.43%

$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2009

04/01/2010

0.00%

$0.04

Putnam Premier Income Trust

22/12/2009

04/01/2010

8.79%

$0.26

Allspring Income Opportunities Fund

11/12/2009

04/01/2010

9.59%

$0.09

United-Guardian Inc

16/12/2009

04/01/2010

7.64%

$0.32

Financial Institutions Inc

11/12/2009

04/01/2010

3.76%

$0.10

SUNation Energy Inc

11/12/2009

04/01/2010

0.00%

$0.56

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2009

04/01/2010

5.67%

$0.63

Kaman Corp Class A

17/12/2009

04/01/2010

0.00%

$0.14

Putnam Master Intermediate Income Trust

22/12/2009

04/01/2010

8.00%

$0.49

Allspring Utilities and High Income Fund

11/12/2009

04/01/2010

8.29%

$0.11

First Financial Bancorp

02/12/2009

04/01/2010

3.52%

$0.10

Flexsteel Industries Inc

16/12/2009

04/01/2010

1.90%

$0.05

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

1.32%

R$0.01

Renasant Corp

14/12/2009

04/01/2010

2.31%

$0.17

Walmart Inc Cedear

09/12/2009

04/01/2010

0.00%

$0.03

Limoneira Co

11/12/2009

04/01/2010

2.26%

$0.03

Putnam Managed Municipal Income Trust

22/12/2009

04/01/2010

5.09%

$0.04

RPT Realty

16/12/2009

04/01/2010

0.00%

$0.16

Stock Yards Bancorp Inc

10/12/2009

04/01/2010

1.84%

$0.17

United Fire Group Inc

11/12/2009

04/01/2010

2.03%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

04/01/2010

4.05%

$0.03

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2009

04/01/2010

0.30%

ARS 0.01

Caleres Inc

17/12/2009

04/01/2010

2.17%

$0.07

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

Fidelity Government Cash Reserves

04/01/2010

0.00%

$0.00

Hang Seng China Enterprises Index ETF

18/12/2009

04/01/2010

2.03%

HK$0.36

Itau Unibanco Holding SA

01/12/2009

04/01/2010

0.99%

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

5.99%

$0.13

PROG Holdings Inc

27/11/2009

04/01/2010

1.87%

$0.02

Pursuit Attractions and Hospitality Inc

16/12/2009

04/01/2010

0.00%

$0.04

Westwood Holdings Group Inc

11/12/2009

04/01/2010

3.62%

$0.33

Champion Homes Inc

11/12/2009

04/01/2010

0.00%

$0.18

Federated Hermes Premier Municipal Inc

21/12/2009

04/01/2010

5.26%

$0.09

Grupo de Inversiones Suramericana SA

17/12/2009

04/01/2010

2.75%

COP 63

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2009

04/01/2010

4.81%

$4.38

Putnam Municipal Opportunities Trust

22/12/2009

04/01/2010

4.51%

$0.07

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

1.61%

CA$0.03

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

1.84%

$0.11

GHCL Ltd

22/12/2009

04/01/2010

2.49%

₹2.00

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

11/12/2009

04/01/2010

5.89%

$0.81

Akita Drilling Ltd Class B

16/12/2009

04/01/2010

0.00%

CA$0.07

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

AstroNova Inc

09/12/2009

04/01/2010

0.00%

$0.06

Banestes SA Banco Estado Espirito

01/12/2009

04/01/2010

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2009

04/01/2010

3.14%

R$0.01

BMTC Group Inc

16/12/2009

04/01/2010

2.82%

CA$0.10

Cambridge Bancorp

08/12/2009

04/01/2010

0.00%

$0.35

Chemung Financial Corp

24/12/2009

04/01/2010

2.30%

$0.25

India Nippon Electricals Ltd

23/12/2009

04/01/2010

2.18%

₹1.25

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

1.33%

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

1.34%

$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

3.27%

$0.31

Univest Financial Corp

08/12/2009

04/01/2010

2.47%

$0.20

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All 134 dividends with pay date on 04 January 2010

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