Dividend Calendar 03 January 2011

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On 03 January 2011 105 securities pay a dividend.

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All 105 dividends with pay date on 03 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/12/2010	03/01/2011	3.97%	$0.48
Union Pacific Corp	26/11/2010	03/01/2011	2.08%	$0.19
Walmart Inc	08/12/2010	03/01/2011	0.76%	$0.10
Redeia Corporacion SA	03/01/2011	03/01/2011	5.56%	€0.15
China Water Affairs Group Ltd	16/12/2010	03/01/2011	5.61%	HK$0.02
Pennant Park Investment Corp	15/12/2010	03/01/2011	23.47%	$0.26
Endesa SA	03/01/2011	03/01/2011	4.38%	€0.50
Genuine Parts Co	08/12/2010	03/01/2011	4.61%	$0.41
Evergy Inc	07/12/2010	03/01/2011	3.52%	$0.31
H&R Block Inc	09/12/2010	03/01/2011	4.75%	$0.15
Bankinter SA	03/01/2011	03/01/2011	4.43%	€0.03
Eastman Chemical Co	09/12/2010	03/01/2011	4.75%	$0.24
PPL Corp	08/12/2010	03/01/2011	3.30%	$0.35
Macy's Inc	13/12/2010	03/01/2011	4.21%	$0.05
McKesson Corp	29/11/2010	03/01/2011	0.48%	$0.18
BlackRock Capital Investment Corp	16/12/2010	03/01/2011	0.00%	$0.32
Nordson Corp	17/12/2010	03/01/2011	1.24%	$0.11
Allstate Corp	26/11/2010	03/01/2011	2.03%	$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	11.87%	$0.08
Huntington Bancshares Inc	16/12/2010	03/01/2011	4.02%	$0.01
New Jersey Resources Corp	13/12/2010	03/01/2011	3.47%	$0.18
Tapestry Inc	02/12/2010	03/01/2011	1.35%	$0.15
First Financial Bankshares Inc	13/12/2010	03/01/2011	2.83%	$0.06
Regions Financial Corp	15/12/2010	03/01/2011	4.14%	$0.01
Broadridge Financial Solutions Inc	15/12/2010	03/01/2011	2.84%	$0.15
C.H. Robinson Worldwide Inc	10/12/2010	03/01/2011	1.55%	$0.29
C.H. Robinson Worldwide Inc	16/12/2010	03/01/2011	1.55%	$0.29
United Bankshares Inc	08/12/2010	03/01/2011	3.64%	$0.30
Bank Bradesco SA Vz	02/12/2010	03/01/2011	0.00%	R$0.01
The Hartford Insurance Group Inc	29/11/2010	03/01/2011	1.88%	$0.05
Northern Trust Corp	08/12/2010	03/01/2011	2.04%	$0.28
Aecon Group Inc	22/12/2010	03/01/2011	1.52%	CA$0.05
Hess Corp	16/12/2010	03/01/2011	0.00%	$0.10
Liberty All-Star Growth	15/12/2010	03/01/2011	8.51%	$0.07
Luk Fook Holdings (International) Ltd	17/12/2010	03/01/2011	5.32%	HK$0.26
The Cato Corp Class A	16/12/2010	03/01/2011	0.00%	$0.19
USA Today Co Inc	08/12/2010	03/01/2011	0.00%	$0.04
Weyco Group Inc	30/11/2010	03/01/2011	8.93%	$0.16
Itau Unibanco Holding SA	01/12/2010	03/01/2011	1.14%	R$0.00
Tootsie Roll Industries Inc	16/12/2010	03/01/2011	0.89%	$0.08
High Income Securities Fund	21/12/2010	03/01/2011	12.60%	$0.04
Cohu Inc	23/11/2010	03/01/2011	0.00%	$0.06
Rithm Property Trust Inc	16/12/2010	03/01/2011	10.09%	$0.16
Allspring Global Dividend Opportunity Fund	13/12/2010	03/01/2011	9.19%	$0.28
Banc of California Inc	08/12/2010	03/01/2011	2.62%	$0.10
Valley National Bancorp	13/12/2010	03/01/2011	3.40%	$0.18
Simmons First National Corp Class A	13/12/2010	03/01/2011	4.21%	$0.10
Tegna Inc	08/12/2010	03/01/2011	2.27%	$0.04
First Citizens BancShares Inc Class A	16/12/2010	03/01/2011	0.45%	$0.30
Synovus Financial Corp	14/12/2010	03/01/2011	3.35%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	31/12/2010	03/01/2011	7.36%	$0.03
Pason Systems Inc	13/12/2010	03/01/2011	3.71%	CA$0.17
Wesbanco Inc	08/12/2010	03/01/2011	4.66%	$0.14
Allspring Multi-Sector Income Fund	13/12/2010	03/01/2011	9.67%	$0.11
First Financial Corp	13/12/2010	03/01/2011	3.59%	$0.46
Myers Industries Inc	26/11/2010	03/01/2011	2.44%	$0.07
Allspring Income Opportunities Fund	13/12/2010	03/01/2011	9.90%	$0.09
Putnam Premier Income Trust	21/12/2010	03/01/2011	9.04%	$0.06
SUNation Energy Inc	15/12/2010	03/01/2011	0.00%	$0.60
Financial Institutions Inc	09/12/2010	03/01/2011	3.81%	$0.10
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/2010	03/01/2011	5.70%	$0.63
Allspring Utilities and High Income Fund	13/12/2010	03/01/2011	8.83%	$0.08
Farmers & Merchants Bancorp	09/12/2010	03/01/2011	1.52%	$6.00
Putnam Master Intermediate Income Trust	21/12/2010	03/01/2011	8.33%	$0.04
First Financial Bancorp	15/12/2010	03/01/2011	3.47%	$0.10
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	1.20%	R$0.01
Renasant Corp	13/12/2010	03/01/2011	2.45%	$0.17
Cadence Bank	13/12/2010	03/01/2011	2.88%	$0.22
Fidelity Government Money Market Fund	31/12/2010	03/01/2011	3.24%	$0.00
Flexsteel Industries Inc	15/12/2010	03/01/2011	1.64%	$0.08
Hang Seng China Enterprises Index ETF	17/12/2010	03/01/2011	2.02%	HK$0.70
Putnam Managed Municipal Income Trust	21/12/2010	03/01/2011	6.25%	$0.04
RPT Realty	16/12/2010	03/01/2011	0.00%	$0.16
Stock Yards Bancorp Inc	09/12/2010	03/01/2011	1.89%	$0.12
United Fire Group Inc	13/12/2010	03/01/2011	1.66%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2011	03/01/2011	4.01%	$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote	28/12/2010	03/01/2011	0.31%	ARS 0.01
Caleres Inc	16/12/2010	03/01/2011	2.53%	$0.07
Itau Unibanco Holding SA	01/12/2010	03/01/2011	1.15%	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	6.03%	$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	5.58%	$0.09
Champion Homes Inc	08/12/2010	03/01/2011	0.00%	$0.18
Grupo de Inversiones Suramericana SA	17/12/2010	03/01/2011	4.17%	COP 67
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2010	03/01/2011	5.31%	$0.06
Putnam Municipal Opportunities Trust	21/12/2010	03/01/2011	5.88%	$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	5.34%	$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	1.75%	$0.11
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	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2010	03/01/2011	3.27%	R$0.01
BMTC Group Inc	15/12/2010	03/01/2011	2.68%	CA$0.12
Cambridge Bancorp	08/12/2010	03/01/2011	0.00%	$0.35
Chemung Financial Corp	15/12/2010	03/01/2011	2.08%	$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	1.19%	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	1.36%	$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	3.14%	$0.33
Univest Financial Corp	07/12/2010	03/01/2011	2.49%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2010	03/01/2011	6.31%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2010

03/01/2011

3.97%

$0.48

Union Pacific Corp

26/11/2010

03/01/2011

2.08%

$0.19

Walmart Inc

08/12/2010

03/01/2011

0.76%

$0.10

Redeia Corporacion SA

03/01/2011

5.56%

€0.15

China Water Affairs Group Ltd

16/12/2010

03/01/2011

5.61%

HK$0.02

Pennant Park Investment Corp

15/12/2010

03/01/2011

23.47%

$0.26

Endesa SA

03/01/2011

4.38%

€0.50

Genuine Parts Co

08/12/2010

03/01/2011

4.61%

$0.41

Evergy Inc

07/12/2010

03/01/2011

3.52%

$0.31

H&R Block Inc

09/12/2010

03/01/2011

4.75%

$0.15

Bankinter SA

03/01/2011

4.43%

€0.03

Eastman Chemical Co

09/12/2010

03/01/2011

4.75%

$0.24

PPL Corp

08/12/2010

03/01/2011

3.30%

$0.35

Macy's Inc

13/12/2010

03/01/2011

4.21%

$0.05

McKesson Corp

29/11/2010

03/01/2011

0.48%

$0.18

BlackRock Capital Investment Corp

16/12/2010

03/01/2011

0.00%

$0.32

Nordson Corp

17/12/2010

03/01/2011

1.24%

$0.11

Allstate Corp

26/11/2010

03/01/2011

2.03%

$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

11.87%

$0.08

Huntington Bancshares Inc

16/12/2010

03/01/2011

4.02%

$0.01

New Jersey Resources Corp

13/12/2010

03/01/2011

3.47%

$0.18

Tapestry Inc

02/12/2010

03/01/2011

1.35%

$0.15

First Financial Bankshares Inc

13/12/2010

03/01/2011

2.83%

$0.06

Regions Financial Corp

15/12/2010

03/01/2011

4.14%

$0.01

Broadridge Financial Solutions Inc

15/12/2010

03/01/2011

2.84%

$0.15

C.H. Robinson Worldwide Inc

10/12/2010

03/01/2011

1.55%

$0.29

C.H. Robinson Worldwide Inc

16/12/2010

03/01/2011

1.55%

$0.29

United Bankshares Inc

08/12/2010

03/01/2011

3.64%

$0.30

Bank Bradesco SA Vz

02/12/2010

03/01/2011

0.00%

R$0.01

The Hartford Insurance Group Inc

29/11/2010

03/01/2011

1.88%

$0.05

Northern Trust Corp

08/12/2010

03/01/2011

2.04%

$0.28

Aecon Group Inc

22/12/2010

03/01/2011

1.52%

CA$0.05

Hess Corp

16/12/2010

03/01/2011

0.00%

$0.10

Liberty All-Star Growth

15/12/2010

03/01/2011

8.51%

$0.07

Luk Fook Holdings (International) Ltd

17/12/2010

03/01/2011

5.32%

HK$0.26

The Cato Corp Class A

16/12/2010

03/01/2011

0.00%

$0.19

USA Today Co Inc

08/12/2010

03/01/2011

0.00%

$0.04

Weyco Group Inc

30/11/2010

03/01/2011

8.93%

$0.16

Itau Unibanco Holding SA

01/12/2010

03/01/2011

1.14%

R$0.00

Tootsie Roll Industries Inc

16/12/2010

03/01/2011

0.89%

$0.08

High Income Securities Fund

21/12/2010

03/01/2011

12.60%

$0.04

Cohu Inc

23/11/2010

03/01/2011

0.00%

$0.06

Rithm Property Trust Inc

16/12/2010

03/01/2011

10.09%

$0.16

Allspring Global Dividend Opportunity Fund

13/12/2010

03/01/2011

9.19%

$0.28

Banc of California Inc

08/12/2010

03/01/2011

2.62%

$0.10

Valley National Bancorp

13/12/2010

03/01/2011

3.40%

$0.18

Simmons First National Corp Class A

13/12/2010

03/01/2011

4.21%

$0.10

Tegna Inc

08/12/2010

03/01/2011

2.27%

$0.04

First Citizens BancShares Inc Class A

16/12/2010

03/01/2011

0.45%

$0.30

Synovus Financial Corp

14/12/2010

03/01/2011

3.35%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

31/12/2010

03/01/2011

7.36%

$0.03

Pason Systems Inc

13/12/2010

03/01/2011

3.71%

CA$0.17

Wesbanco Inc

08/12/2010

03/01/2011

4.66%

$0.14

Allspring Multi-Sector Income Fund

13/12/2010

03/01/2011

9.67%

$0.11

First Financial Corp

13/12/2010

03/01/2011

3.59%

$0.46

Myers Industries Inc

26/11/2010

03/01/2011

2.44%

$0.07

Allspring Income Opportunities Fund

13/12/2010

03/01/2011

9.90%

$0.09

Putnam Premier Income Trust

21/12/2010

03/01/2011

9.04%

$0.06

SUNation Energy Inc

15/12/2010

03/01/2011

0.00%

$0.60

Financial Institutions Inc

09/12/2010

03/01/2011

3.81%

$0.10

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/2010

03/01/2011

5.70%

$0.63

Allspring Utilities and High Income Fund

13/12/2010

03/01/2011

8.83%

$0.08

Farmers & Merchants Bancorp

09/12/2010

03/01/2011

1.52%

$6.00

Putnam Master Intermediate Income Trust

21/12/2010

03/01/2011

8.33%

$0.04

First Financial Bancorp

15/12/2010

03/01/2011

3.47%

$0.10

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

1.20%

R$0.01

Renasant Corp

13/12/2010

03/01/2011

2.45%

$0.17

Cadence Bank

13/12/2010

03/01/2011

2.88%

$0.22

Fidelity Government Money Market Fund

31/12/2010

03/01/2011

3.24%

$0.00

Flexsteel Industries Inc

15/12/2010

03/01/2011

1.64%

$0.08

Hang Seng China Enterprises Index ETF

17/12/2010

03/01/2011

2.02%

HK$0.70

Putnam Managed Municipal Income Trust

21/12/2010

03/01/2011

6.25%

$0.04

RPT Realty

16/12/2010

03/01/2011

0.00%

$0.16

Stock Yards Bancorp Inc

09/12/2010

03/01/2011

1.89%

$0.12

United Fire Group Inc

13/12/2010

03/01/2011

1.66%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2011

4.01%

$0.03

Aluar Aluminio Argentino SAIC Shs 1 Vote

28/12/2010

03/01/2011

0.31%

ARS 0.01

Caleres Inc

16/12/2010

03/01/2011

2.53%

$0.07

Itau Unibanco Holding SA

01/12/2010

03/01/2011

1.15%

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

6.03%

$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

5.58%

$0.09

Champion Homes Inc

08/12/2010

03/01/2011

0.00%

$0.18

Grupo de Inversiones Suramericana SA

17/12/2010

03/01/2011

4.17%

COP 67

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/12/2010

03/01/2011

5.31%

$0.06

Putnam Municipal Opportunities Trust

21/12/2010

03/01/2011

5.88%

$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

5.34%

$0.09

Fidelity Capital & Income Fund

03/01/2011

0.00%

$0.15

First US Bancshares Inc

08/12/2010

03/01/2011

1.75%

$0.11

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

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2010

03/01/2011

3.27%

R$0.01

BMTC Group Inc

15/12/2010

03/01/2011

2.68%

CA$0.12

Cambridge Bancorp

08/12/2010

03/01/2011

0.00%

$0.35

Chemung Financial Corp

15/12/2010

03/01/2011

2.08%

$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

1.19%

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

1.36%

$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

3.14%

$0.33

Univest Financial Corp

07/12/2010

03/01/2011

2.49%

$0.20

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

13/12/2010

03/01/2011

6.31%

$0.81

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All 105 dividends with pay date on 03 January 2011

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