Dividend Calendar 03 January 2011

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On 03 January 2011 106 securities pay a dividend.

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All 106 dividends with pay date on 03 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/12/2010	03/01/2011	4.44%	$0.48
Union Pacific Corp	26/11/2010	03/01/2011	1.93%	$0.19
Walmart Inc	08/12/2010	03/01/2011	0.91%	$0.10
Redeia Corporacion SA	03/01/2011	03/01/2011	5.18%	€0.15
China Water Affairs Group Ltd	16/12/2010	03/01/2011	8.47%	HK$0.02
Pennant Park Investment Corp	15/12/2010	03/01/2011	28.71%	$0.26
Endesa SA	03/01/2011	03/01/2011	3.90%	€0.50
Genuine Parts Co	08/12/2010	03/01/2011	3.67%	$0.41
Evergy Inc	07/12/2010	03/01/2011	3.38%	$0.31
H&R Block Inc	09/12/2010	03/01/2011	4.44%	$0.15
Bankinter SA	03/01/2011	03/01/2011	3.56%	€0.03
Eastman Chemical Co	09/12/2010	03/01/2011	4.93%	$0.24
PPL Corp	08/12/2010	03/01/2011	3.30%	$0.35
Macy's Inc	13/12/2010	03/01/2011	3.32%	$0.05
McKesson Corp	29/11/2010	03/01/2011	0.46%	$0.18
Nordson Corp	17/12/2010	03/01/2011	1.19%	$0.11
BlackRock Capital Investment Corp	16/12/2010	03/01/2011	0.00%	$0.32
Allstate Corp	26/11/2010	03/01/2011	1.79%	$0.20
PepsiCo Inc Cedear	01/12/2010	03/01/2011	0.00%	$0.24
Liberty All-Star Equity	15/12/2010	03/01/2011	11.34%	$0.08
Huntington Bancshares Inc	16/12/2010	03/01/2011	3.42%	$0.01
Broadridge Financial Solutions Inc	15/12/2010	03/01/2011	2.90%	$0.15
Tapestry Inc	02/12/2010	03/01/2011	1.27%	$0.15
New Jersey Resources Corp	13/12/2010	03/01/2011	3.47%	$0.18
Regions Financial Corp	15/12/2010	03/01/2011	3.88%	$0.01
First Financial Bankshares Inc	13/12/2010	03/01/2011	2.60%	$0.06
C.H. Robinson Worldwide Inc	16/12/2010	03/01/2011	1.21%	$0.29
C.H. Robinson Worldwide Inc	10/12/2010	03/01/2011	1.21%	$0.29
United Bankshares Inc	08/12/2010	03/01/2011	3.24%	$0.30
Bank Bradesco SA Vz	02/12/2010	03/01/2011	8.20%	R$0.01
The Hartford Insurance Group Inc	29/11/2010	03/01/2011	1.84%	$0.05
Northern Trust Corp	08/12/2010	03/01/2011	1.83%	$0.28
Liberty All-Star Growth	15/12/2010	03/01/2011	9.21%	$0.07
Aecon Group Inc	22/12/2010	03/01/2011	1.53%	CA$0.05
Hess Corp	16/12/2010	03/01/2011	0.00%	$0.10
Luk Fook Holdings (International) Ltd	17/12/2010	03/01/2011	5.22%	HK$0.26
Itau Unibanco Holding SA	01/12/2010	03/01/2011	2.54%	R$0.00
The Cato Corp Class A	16/12/2010	03/01/2011	0.00%	$0.19
Weyco Group Inc	30/11/2010	03/01/2011	8.87%	$0.16
USA Today Co Inc	08/12/2010	03/01/2011	0.00%	$0.04
Cohu Inc	23/11/2010	03/01/2011	0.00%	$0.06
Tootsie Roll Industries Inc	16/12/2010	03/01/2011	0.93%	$0.08
High Income Securities Fund	21/12/2010	03/01/2011	13.25%	$0.04
Rithm Property Trust Inc	16/12/2010	03/01/2011	11.74%	$0.16
Banc of California Inc	08/12/2010	03/01/2011	2.22%	$0.10
Allspring Global Dividend Opportunity Fund	13/12/2010	03/01/2011	9.49%	$0.28
Valley National Bancorp	13/12/2010	03/01/2011	3.03%	$0.18
First Citizens BancShares Inc Class A	16/12/2010	03/01/2011	0.43%	$0.30
Simmons First National Corp Class A	13/12/2010	03/01/2011	3.84%	$0.10
First Financial Corp	13/12/2010	03/01/2011	3.12%	$0.46
Synovus Financial Corp	14/12/2010	03/01/2011	0.00%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	31/12/2010	03/01/2011	7.41%	$0.03
Tegna Inc	08/12/2010	03/01/2011	2.31%	$0.04
Pason Systems Inc	13/12/2010	03/01/2011	3.91%	CA$0.17
Wesbanco Inc	08/12/2010	03/01/2011	3.84%	$0.14
Allspring Multi-Sector Income Fund	13/12/2010	03/01/2011	9.50%	$0.11
Franklin Premier Income Trust	21/12/2010	03/01/2011	9.08%	$0.06
Myers Industries Inc	26/11/2010	03/01/2011	1.73%	$0.07
SUNation Energy Inc	15/12/2010	03/01/2011	0.00%	$0.60
Allspring Income Opportunities Fund	13/12/2010	03/01/2011	9.99%	$0.09
Allspring Utilities and High Income Fund	13/12/2010	03/01/2011	8.87%	$0.08
Bank Bradesco SA	02/12/2010	03/01/2011	8.40%	R$0.00
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/2010	03/01/2011	5.94%	$0.63
Farmers & Merchants Bancorp	09/12/2010	03/01/2011	1.69%	$6.00
Financial Institutions Inc	09/12/2010	03/01/2011	3.32%	$0.10
First Financial Bancorp	15/12/2010	03/01/2011	2.93%	$0.10
Franklin Master Intermediate Income Trust	21/12/2010	03/01/2011	8.33%	$0.04
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	1.84%	R$0.01
Renasant Corp	13/12/2010	03/01/2011	2.25%	$0.17
Flexsteel Industries Inc	15/12/2010	03/01/2011	1.39%	$0.08
Fidelity Government Money Market Fund	31/12/2010	03/01/2011	3.24%	$0.00
Franklin Managed Municipal Income Trust	21/12/2010	03/01/2011	6.06%	$0.04
Hang Seng China Enterprises Index ETF	17/12/2010	03/01/2011	1.40%	HK$0.70
RPT Realty	16/12/2010	03/01/2011	0.00%	$0.16
Stock Yards Bancorp Inc	09/12/2010	03/01/2011	1.64%	$0.12
United Fire Group Inc	13/12/2010	03/01/2011	1.56%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2011	03/01/2011	4.06%	$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote	28/12/2010	03/01/2011	0.30%	ARS 0.01
Cadence Bank	13/12/2010	03/01/2011	0.00%	$0.22
Caleres Inc	16/12/2010	03/01/2011	2.39%	$0.07
Itau Unibanco Holding SA	01/12/2010	03/01/2011	2.40%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2010	03/01/2011	6.08%	$0.13
Pursuit Attractions and Hospitality Inc	15/12/2010	03/01/2011	0.00%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/01/2011	03/01/2011	4.81%	$0.09
Champion Homes Inc	08/12/2010	03/01/2011	0.00%	$0.18
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2010	03/01/2011	5.34%	$0.06
Putnam Municipal Opportunities Trust	21/12/2010	03/01/2011	5.87%	$0.07
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2010	03/01/2011	0.00%	$0.43
Federated Hermes Premier Municipal Inc	21/12/2010	03/01/2011	4.75%	$0.09
Fidelity Capital & Income Fund	03/01/2011	03/01/2011	0.00%	$0.15
First US Bancshares Inc	08/12/2010	03/01/2011	1.74%	$0.11
Grupo de Inversiones Suramericana SA	17/12/2010	03/01/2011	3.79%	COP 67
Partner Communications Co Ltd ADR	06/12/2010	03/01/2011	0.00%	$0.41
Banestes SA Banco Estado Espirito	01/12/2010	03/01/2011	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2010	03/01/2011	3.17%	R$0.01
BMTC Group Inc	15/12/2010	03/01/2011	2.84%	CA$0.12
Cambridge Bancorp	08/12/2010	03/01/2011	0.00%	$0.35
Chemung Financial Corp	15/12/2010	03/01/2011	1.90%	$0.25
China In-Tech Ltd	09/12/2010	03/01/2011	0.00%	HK$0.02
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	1.82%	R$0.01
Limestone Bancorp Inc	16/12/2010	03/01/2011	0.00%	$0.05
Mid-Southern Bancorp Inc	15/12/2010	03/01/2011	0.00%	$0.13
Partners Bancorp	22/12/2010	03/01/2011	0.00%	$0.01
Trustco Bank Corp N Y	01/12/2010	03/01/2011	2.87%	$0.33
Univest Financial Corp	07/12/2010	03/01/2011	2.11%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2010	03/01/2011	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2010

03/01/2011

4.44%

$0.48

Union Pacific Corp

26/11/2010

03/01/2011

1.93%

$0.19

Walmart Inc

08/12/2010

03/01/2011

0.91%

$0.10

Redeia Corporacion SA

03/01/2011

5.18%

€0.15

China Water Affairs Group Ltd

16/12/2010

03/01/2011

8.47%

HK$0.02

Pennant Park Investment Corp

15/12/2010

03/01/2011

28.71%

$0.26

Endesa SA

03/01/2011

3.90%

€0.50

Genuine Parts Co

08/12/2010

03/01/2011

3.67%

$0.41

Evergy Inc

07/12/2010

03/01/2011

3.38%

$0.31

H&R Block Inc

09/12/2010

03/01/2011

4.44%

$0.15

Bankinter SA

03/01/2011

3.56%

€0.03

Eastman Chemical Co

09/12/2010

03/01/2011

4.93%

$0.24

PPL Corp

08/12/2010

03/01/2011

3.30%

$0.35

Macy's Inc

13/12/2010

03/01/2011

3.32%

$0.05

McKesson Corp

29/11/2010

03/01/2011

0.46%

$0.18

Nordson Corp

17/12/2010

03/01/2011

1.19%

$0.11

BlackRock Capital Investment Corp

16/12/2010

03/01/2011

0.00%

$0.32

Allstate Corp

26/11/2010

03/01/2011

1.79%

$0.20

PepsiCo Inc Cedear

01/12/2010

03/01/2011

0.00%

$0.24

Liberty All-Star Equity

15/12/2010

03/01/2011

11.34%

$0.08

Huntington Bancshares Inc

16/12/2010

03/01/2011

3.42%

$0.01

Broadridge Financial Solutions Inc

15/12/2010

03/01/2011

2.90%

$0.15

Tapestry Inc

02/12/2010

03/01/2011

1.27%

$0.15

New Jersey Resources Corp

13/12/2010

03/01/2011

3.47%

$0.18

Regions Financial Corp

15/12/2010

03/01/2011

3.88%

$0.01

First Financial Bankshares Inc

13/12/2010

03/01/2011

2.60%

$0.06

C.H. Robinson Worldwide Inc

16/12/2010

03/01/2011

1.21%

$0.29

C.H. Robinson Worldwide Inc

10/12/2010

03/01/2011

1.21%

$0.29

United Bankshares Inc

08/12/2010

03/01/2011

3.24%

$0.30

Bank Bradesco SA Vz

02/12/2010

03/01/2011

8.20%

R$0.01

The Hartford Insurance Group Inc

29/11/2010

03/01/2011

1.84%

$0.05

Northern Trust Corp

08/12/2010

03/01/2011

1.83%

$0.28

Liberty All-Star Growth

15/12/2010

03/01/2011

9.21%

$0.07

Aecon Group Inc

22/12/2010

03/01/2011

1.53%

CA$0.05

Hess Corp

16/12/2010

03/01/2011

0.00%

$0.10

Luk Fook Holdings (International) Ltd

17/12/2010

03/01/2011

5.22%

HK$0.26

Itau Unibanco Holding SA

01/12/2010

03/01/2011

2.54%

R$0.00

The Cato Corp Class A

16/12/2010

03/01/2011

0.00%

$0.19

Weyco Group Inc

30/11/2010

03/01/2011

8.87%

$0.16

USA Today Co Inc

08/12/2010

03/01/2011

0.00%

$0.04

Cohu Inc

23/11/2010

03/01/2011

0.00%

$0.06

Tootsie Roll Industries Inc

16/12/2010

03/01/2011

0.93%

$0.08

High Income Securities Fund

21/12/2010

03/01/2011

13.25%

$0.04

Rithm Property Trust Inc

16/12/2010

03/01/2011

11.74%

$0.16

Banc of California Inc

08/12/2010

03/01/2011

2.22%

$0.10

Allspring Global Dividend Opportunity Fund

13/12/2010

03/01/2011

9.49%

$0.28

Valley National Bancorp

13/12/2010

03/01/2011

3.03%

$0.18

First Citizens BancShares Inc Class A

16/12/2010

03/01/2011

0.43%

$0.30

Simmons First National Corp Class A

13/12/2010

03/01/2011

3.84%

$0.10

First Financial Corp

13/12/2010

03/01/2011

3.12%

$0.46

Synovus Financial Corp

14/12/2010

03/01/2011

0.00%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

31/12/2010

03/01/2011

7.41%

$0.03

Tegna Inc

08/12/2010

03/01/2011

2.31%

$0.04

Pason Systems Inc

13/12/2010

03/01/2011

3.91%

CA$0.17

Wesbanco Inc

08/12/2010

03/01/2011

3.84%

$0.14

Allspring Multi-Sector Income Fund

13/12/2010

03/01/2011

9.50%

$0.11

Franklin Premier Income Trust

21/12/2010

03/01/2011

9.08%

$0.06

Myers Industries Inc

26/11/2010

03/01/2011

1.73%

$0.07

SUNation Energy Inc

15/12/2010

03/01/2011

0.00%

$0.60

Allspring Income Opportunities Fund

13/12/2010

03/01/2011

9.99%

$0.09

Allspring Utilities and High Income Fund

13/12/2010

03/01/2011

8.87%

$0.08

Bank Bradesco SA

02/12/2010

03/01/2011

8.40%

R$0.00

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/2010

03/01/2011

5.94%

$0.63

Farmers & Merchants Bancorp

09/12/2010

03/01/2011

1.69%

$6.00

Financial Institutions Inc

09/12/2010

03/01/2011

3.32%

$0.10

First Financial Bancorp

15/12/2010

03/01/2011

2.93%

$0.10

Franklin Master Intermediate Income Trust

21/12/2010

03/01/2011

8.33%

$0.04

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

1.84%

R$0.01

Renasant Corp

13/12/2010

03/01/2011

2.25%

$0.17

Flexsteel Industries Inc

15/12/2010

03/01/2011

1.39%

$0.08

Fidelity Government Money Market Fund

31/12/2010

03/01/2011

3.24%

$0.00

Franklin Managed Municipal Income Trust

21/12/2010

03/01/2011

6.06%

$0.04

Hang Seng China Enterprises Index ETF

17/12/2010

03/01/2011

1.40%

HK$0.70

RPT Realty

16/12/2010

03/01/2011

0.00%

$0.16

Stock Yards Bancorp Inc

09/12/2010

03/01/2011

1.64%

$0.12

United Fire Group Inc

13/12/2010

03/01/2011

1.56%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2011

4.06%

$0.03

Aluar Aluminio Argentino SAIC Shs 1 Vote

28/12/2010

03/01/2011

0.30%

ARS 0.01

Cadence Bank

13/12/2010

03/01/2011

0.00%

$0.22

Caleres Inc

16/12/2010

03/01/2011

2.39%

$0.07

Itau Unibanco Holding SA

01/12/2010

03/01/2011

2.40%

R$0.00

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

13/12/2010

03/01/2011

6.08%

$0.13

Pursuit Attractions and Hospitality Inc

15/12/2010

03/01/2011

0.00%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/01/2011

4.81%

$0.09

Champion Homes Inc

08/12/2010

03/01/2011

0.00%

$0.18

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/12/2010

03/01/2011

5.34%

$0.06

Putnam Municipal Opportunities Trust

21/12/2010

03/01/2011

5.87%

$0.07

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2010

03/01/2011

0.00%

$0.43

Federated Hermes Premier Municipal Inc

21/12/2010

03/01/2011

4.75%

$0.09

Fidelity Capital & Income Fund

03/01/2011

0.00%

$0.15

First US Bancshares Inc

08/12/2010

03/01/2011

1.74%

$0.11

Grupo de Inversiones Suramericana SA

17/12/2010

03/01/2011

3.79%

COP 67

Partner Communications Co Ltd ADR

06/12/2010

03/01/2011

0.00%

$0.41

Banestes SA Banco Estado Espirito

01/12/2010

03/01/2011

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2010

03/01/2011

3.17%

R$0.01

BMTC Group Inc

15/12/2010

03/01/2011

2.84%

CA$0.12

Cambridge Bancorp

08/12/2010

03/01/2011

0.00%

$0.35

Chemung Financial Corp

15/12/2010

03/01/2011

1.90%

$0.25

China In-Tech Ltd

09/12/2010

03/01/2011

0.00%

HK$0.02

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

1.82%

R$0.01

Limestone Bancorp Inc

16/12/2010

03/01/2011

0.00%

$0.05

Mid-Southern Bancorp Inc

15/12/2010

03/01/2011

0.00%

$0.13

Partners Bancorp

22/12/2010

03/01/2011

0.00%

$0.01

Trustco Bank Corp N Y

01/12/2010

03/01/2011

2.87%

$0.33

Univest Financial Corp

07/12/2010

03/01/2011

2.11%

$0.20

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

13/12/2010

03/01/2011

6.28%

$0.81

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All 106 dividends with pay date on 03 January 2011

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