Dividend Calendar 03 January 2011

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On 03 January 2011 108 securities pay a dividend.

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All 108 dividends with pay date on 03 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/12/2010	03/01/2011	4.36%	$0.48
Walmart Inc	08/12/2010	03/01/2011	0.94%	$0.10
Union Pacific Corp	26/11/2010	03/01/2011	2.00%	$0.19
Redeia Corporacion SA	03/01/2011	03/01/2011	5.40%	€0.15
China Water Affairs Group Ltd	16/12/2010	03/01/2011	5.96%	HK$0.02
Pennant Park Investment Corp	15/12/2010	03/01/2011	26.76%	$0.26
Endesa SA	03/01/2011	03/01/2011	3.75%	€0.50
Genuine Parts Co	08/12/2010	03/01/2011	3.22%	$0.41
Evergy Inc	07/12/2010	03/01/2011	3.49%	$0.31
H&R Block Inc	09/12/2010	03/01/2011	4.10%	$0.15
Bankinter SA	03/01/2011	03/01/2011	3.64%	€0.03
Eastman Chemical Co	09/12/2010	03/01/2011	5.00%	$0.24
PPL Corp	08/12/2010	03/01/2011	3.40%	$0.35
Macy's Inc	13/12/2010	03/01/2011	3.68%	$0.05
McKesson Corp	29/11/2010	03/01/2011	0.43%	$0.18
Nordson Corp	17/12/2010	03/01/2011	1.20%	$0.11
BlackRock Capital Investment Corp	16/12/2010	03/01/2011	0.00%	$0.32
Allstate Corp	26/11/2010	03/01/2011	1.77%	$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	11.10%	$0.08
Broadridge Financial Solutions Inc	15/12/2010	03/01/2011	2.60%	$0.15
Huntington Bancshares Inc	16/12/2010	03/01/2011	3.68%	$0.01
New Jersey Resources Corp	13/12/2010	03/01/2011	3.75%	$0.18
Tapestry Inc	02/12/2010	03/01/2011	1.57%	$0.15
Regions Financial Corp	15/12/2010	03/01/2011	3.99%	$0.01
First Financial Bankshares Inc	13/12/2010	03/01/2011	2.72%	$0.06
C.H. Robinson Worldwide Inc	16/12/2010	03/01/2011	1.68%	$0.29
C.H. Robinson Worldwide Inc	10/12/2010	03/01/2011	1.68%	$0.29
Bank Bradesco SA Vz	02/12/2010	03/01/2011	7.85%	R$0.01
United Bankshares Inc	08/12/2010	03/01/2011	3.28%	$0.30
The Hartford Insurance Group Inc	29/11/2010	03/01/2011	1.89%	$0.05
Northern Trust Corp	08/12/2010	03/01/2011	1.86%	$0.28
Itau Unibanco Holding SA	01/12/2010	03/01/2011	2.54%	R$0.00
Aecon Group Inc	22/12/2010	03/01/2011	1.72%	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	9.71%	$0.07
Luk Fook Holdings (International) Ltd	17/12/2010	03/01/2011	7.28%	HK$0.26
The Cato Corp Class A	16/12/2010	03/01/2011	0.00%	$0.19
Weyco Group Inc	30/11/2010	03/01/2011	7.06%	$0.16
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
USA Today Co Inc	08/12/2010	03/01/2011	0.00%	$0.04
High Income Securities Fund	21/12/2010	03/01/2011	13.10%	$0.04
Rithm Property Trust Inc	16/12/2010	03/01/2011	11.54%	$0.16
Banc of California Inc	08/12/2010	03/01/2011	2.59%	$0.10
Allspring Global Dividend Opportunity Fund	13/12/2010	03/01/2011	9.70%	$0.28
Valley National Bancorp	13/12/2010	03/01/2011	3.19%	$0.18
First Citizens BancShares Inc Class A	16/12/2010	03/01/2011	0.41%	$0.30
Simmons First National Corp Class A	13/12/2010	03/01/2011	3.74%	$0.10
First Financial Corp	13/12/2010	03/01/2011	3.07%	$0.46
AB FCP I - Global High Yield Portfolio A Inc	31/12/2010	03/01/2011	7.52%	$0.03
Pason Systems Inc	13/12/2010	03/01/2011	3.55%	CA$0.17
SUNation Energy Inc	15/12/2010	03/01/2011	0.00%	$0.60
Tegna Inc	08/12/2010	03/01/2011	0.00%	$0.04
Synovus Financial Corp	14/12/2010	03/01/2011	0.00%	$0.07
Franklin Premier Income Trust	21/12/2010	03/01/2011	9.34%	$0.06
Wesbanco Inc	08/12/2010	03/01/2011	3.86%	$0.14
Allspring Multi-Sector Income Fund	13/12/2010	03/01/2011	9.69%	$0.11
Myers Industries Inc	26/11/2010	03/01/2011	1.79%	$0.07
Allspring Income Opportunities Fund	13/12/2010	03/01/2011	10.19%	$0.09
Franklin Master Intermediate Income Trust	21/12/2010	03/01/2011	8.52%	$0.04
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	0.56%	R$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/2010	03/01/2011	6.02%	$0.63
Allspring Utilities and High Income Fund	13/12/2010	03/01/2011	9.29%	$0.08
Farmers & Merchants Bancorp	09/12/2010	03/01/2011	1.67%	$6.00
Financial Institutions Inc	09/12/2010	03/01/2011	3.18%	$0.10
First Financial Bancorp	15/12/2010	03/01/2011	3.20%	$0.10
Renasant Corp	13/12/2010	03/01/2011	2.35%	$0.17
Bank Bradesco SA	02/12/2010	03/01/2011	8.28%	R$0.00
Caleres Inc	16/12/2010	03/01/2011	2.18%	$0.07
Flexsteel Industries Inc	15/12/2010	03/01/2011	1.26%	$0.08
Franklin Managed Municipal Income Trust	21/12/2010	03/01/2011	6.67%	$0.04
Hang Seng China Enterprises Index ETF	17/12/2010	03/01/2011	1.41%	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	1.67%	$0.12
United Fire Group Inc	13/12/2010	03/01/2011	1.46%	$0.15
Aluar Aluminio Argentino SAIC Shs 1 Vote	28/12/2010	03/01/2011	0.34%	ARS 0.01
Cadence Bank	13/12/2010	03/01/2011	0.00%	$0.22
Fidelity Government Money Market Fund	31/12/2010	03/01/2011	3.39%	$0.00
Itau Unibanco Holding SA	01/12/2010	03/01/2011	2.32%	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
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/01/2011	03/01/2011	4.65%	$0.09
Champion Homes Inc	08/12/2010	03/01/2011	0.00%	$0.18
Franklin Municipal Opportunities Trust	21/12/2010	03/01/2011	6.37%	$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2010	03/01/2011	5.33%	$0.06
Pursuit Attractions and Hospitality Inc	15/12/2010	03/01/2011	0.00%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2011	03/01/2011	4.28%	$0.03
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	5.10%	$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	1.70%	$0.11
Grupo de Inversiones Suramericana SA	17/12/2010	03/01/2011	3.14%	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	3.18%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2010	03/01/2011	3.16%	R$0.01
BMTC Group Inc	15/12/2010	03/01/2011	2.89%	CA$0.12
Cambridge Bancorp	08/12/2010	03/01/2011	0.00%	$0.35
Chemung Financial Corp	15/12/2010	03/01/2011	1.69%	$0.25
China In-Tech Ltd	09/12/2010	03/01/2011	0.00%	HK$0.02
iShares Mortgage-Backed Securities Active ETF	31/12/2010	03/01/2011	4.58%	$0.18
iShares Securitized Income Active ETF	31/12/2010	03/01/2011	5.35%	$0.18
Itausa Investimentos ITAU SA	01/12/2010	03/01/2011	0.56%	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	2.75%	$0.33
Univest Financial Corp	07/12/2010	03/01/2011	2.21%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2010	03/01/2011	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2010

03/01/2011

4.36%

$0.48

Walmart Inc

08/12/2010

03/01/2011

0.94%

$0.10

Union Pacific Corp

26/11/2010

03/01/2011

2.00%

$0.19

Redeia Corporacion SA

03/01/2011

5.40%

€0.15

China Water Affairs Group Ltd

16/12/2010

03/01/2011

5.96%

HK$0.02

Pennant Park Investment Corp

15/12/2010

03/01/2011

26.76%

$0.26

Endesa SA

03/01/2011

3.75%

€0.50

Genuine Parts Co

08/12/2010

03/01/2011

3.22%

$0.41

Evergy Inc

07/12/2010

03/01/2011

3.49%

$0.31

H&R Block Inc

09/12/2010

03/01/2011

4.10%

$0.15

Bankinter SA

03/01/2011

3.64%

€0.03

Eastman Chemical Co

09/12/2010

03/01/2011

5.00%

$0.24

PPL Corp

08/12/2010

03/01/2011

3.40%

$0.35

Macy's Inc

13/12/2010

03/01/2011

3.68%

$0.05

McKesson Corp

29/11/2010

03/01/2011

0.43%

$0.18

Nordson Corp

17/12/2010

03/01/2011

1.20%

$0.11

BlackRock Capital Investment Corp

16/12/2010

03/01/2011

0.00%

$0.32

Allstate Corp

26/11/2010

03/01/2011

1.77%

$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

11.10%

$0.08

Broadridge Financial Solutions Inc

15/12/2010

03/01/2011

2.60%

$0.15

Huntington Bancshares Inc

16/12/2010

03/01/2011

3.68%

$0.01

New Jersey Resources Corp

13/12/2010

03/01/2011

3.75%

$0.18

Tapestry Inc

02/12/2010

03/01/2011

1.57%

$0.15

Regions Financial Corp

15/12/2010

03/01/2011

3.99%

$0.01

First Financial Bankshares Inc

13/12/2010

03/01/2011

2.72%

$0.06

C.H. Robinson Worldwide Inc

16/12/2010

03/01/2011

1.68%

$0.29

C.H. Robinson Worldwide Inc

10/12/2010

03/01/2011

1.68%

$0.29

Bank Bradesco SA Vz

02/12/2010

03/01/2011

7.85%

R$0.01

United Bankshares Inc

08/12/2010

03/01/2011

3.28%

$0.30

The Hartford Insurance Group Inc

29/11/2010

03/01/2011

1.89%

$0.05

Northern Trust Corp

08/12/2010

03/01/2011

1.86%

$0.28

Itau Unibanco Holding SA

01/12/2010

03/01/2011

2.54%

R$0.00

Aecon Group Inc

22/12/2010

03/01/2011

1.72%

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

9.71%

$0.07

Luk Fook Holdings (International) Ltd

17/12/2010

03/01/2011

7.28%

HK$0.26

The Cato Corp Class A

16/12/2010

03/01/2011

0.00%

$0.19

Weyco Group Inc

30/11/2010

03/01/2011

7.06%

$0.16

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

USA Today Co Inc

08/12/2010

03/01/2011

0.00%

$0.04

High Income Securities Fund

21/12/2010

03/01/2011

13.10%

$0.04

Rithm Property Trust Inc

16/12/2010

03/01/2011

11.54%

$0.16

Banc of California Inc

08/12/2010

03/01/2011

2.59%

$0.10

Allspring Global Dividend Opportunity Fund

13/12/2010

03/01/2011

9.70%

$0.28

Valley National Bancorp

13/12/2010

03/01/2011

3.19%

$0.18

First Citizens BancShares Inc Class A

16/12/2010

03/01/2011

0.41%

$0.30

Simmons First National Corp Class A

13/12/2010

03/01/2011

3.74%

$0.10

First Financial Corp

13/12/2010

03/01/2011

3.07%

$0.46

AB FCP I - Global High Yield Portfolio A Inc

31/12/2010

03/01/2011

7.52%

$0.03

Pason Systems Inc

13/12/2010

03/01/2011

3.55%

CA$0.17

SUNation Energy Inc

15/12/2010

03/01/2011

0.00%

$0.60

Tegna Inc

08/12/2010

03/01/2011

0.00%

$0.04

Synovus Financial Corp

14/12/2010

03/01/2011

0.00%

$0.07

Franklin Premier Income Trust

21/12/2010

03/01/2011

9.34%

$0.06

Wesbanco Inc

08/12/2010

03/01/2011

3.86%

$0.14

Allspring Multi-Sector Income Fund

13/12/2010

03/01/2011

9.69%

$0.11

Myers Industries Inc

26/11/2010

03/01/2011

1.79%

$0.07

Allspring Income Opportunities Fund

13/12/2010

03/01/2011

10.19%

$0.09

Franklin Master Intermediate Income Trust

21/12/2010

03/01/2011

8.52%

$0.04

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

0.56%

R$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/2010

03/01/2011

6.02%

$0.63

Allspring Utilities and High Income Fund

13/12/2010

03/01/2011

9.29%

$0.08

Farmers & Merchants Bancorp

09/12/2010

03/01/2011

1.67%

$6.00

Financial Institutions Inc

09/12/2010

03/01/2011

3.18%

$0.10

First Financial Bancorp

15/12/2010

03/01/2011

3.20%

$0.10

Renasant Corp

13/12/2010

03/01/2011

2.35%

$0.17

Bank Bradesco SA

02/12/2010

03/01/2011

8.28%

R$0.00

Caleres Inc

16/12/2010

03/01/2011

2.18%

$0.07

Flexsteel Industries Inc

15/12/2010

03/01/2011

1.26%

$0.08

Franklin Managed Municipal Income Trust

21/12/2010

03/01/2011

6.67%

$0.04

Hang Seng China Enterprises Index ETF

17/12/2010

03/01/2011

1.41%

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

1.67%

$0.12

United Fire Group Inc

13/12/2010

03/01/2011

1.46%

$0.15

Aluar Aluminio Argentino SAIC Shs 1 Vote

28/12/2010

03/01/2011

0.34%

ARS 0.01

Cadence Bank

13/12/2010

03/01/2011

0.00%

$0.22

Fidelity Government Money Market Fund

31/12/2010

03/01/2011

3.39%

$0.00

Itau Unibanco Holding SA

01/12/2010

03/01/2011

2.32%

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

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/01/2011

4.65%

$0.09

Champion Homes Inc

08/12/2010

03/01/2011

0.00%

$0.18

Franklin Municipal Opportunities Trust

21/12/2010

03/01/2011

6.37%

$0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/12/2010

03/01/2011

5.33%

$0.06

Pursuit Attractions and Hospitality Inc

15/12/2010

03/01/2011

0.00%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2011

4.28%

$0.03

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

5.10%

$0.09

Fidelity Capital & Income Fund

03/01/2011

0.00%

$0.15

First US Bancshares Inc

08/12/2010

03/01/2011

1.70%

$0.11

Grupo de Inversiones Suramericana SA

17/12/2010

03/01/2011

3.14%

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

3.18%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2010

03/01/2011

3.16%

R$0.01

BMTC Group Inc

15/12/2010

03/01/2011

2.89%

CA$0.12

Cambridge Bancorp

08/12/2010

03/01/2011

0.00%

$0.35

Chemung Financial Corp

15/12/2010

03/01/2011

1.69%

$0.25

China In-Tech Ltd

09/12/2010

03/01/2011

0.00%

HK$0.02

iShares Mortgage-Backed Securities Active ETF

31/12/2010

03/01/2011

4.58%

$0.18

iShares Securitized Income Active ETF

31/12/2010

03/01/2011

5.35%

$0.18

Itausa Investimentos ITAU SA

01/12/2010

03/01/2011

0.56%

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

2.75%

$0.33

Univest Financial Corp

07/12/2010

03/01/2011

2.21%

$0.20

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

13/12/2010

03/01/2011

4.63%

$0.81

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All 108 dividends with pay date on 03 January 2011

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