Dividend Calendar 02 April 2012

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On 02 April 2012 236 securities pay a dividend.

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

All 236 dividends with pay date on 02 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	01/03/2012	02/04/2012	3.65%	$0.09
Union Pacific Corp	27/02/2012	02/04/2012	2.25%	$0.30
PennantPark Floating Rate Capital Ltd	20/03/2012	02/04/2012	13.79%	$0.08
Fortescue Ltd	07/03/2012	02/04/2012	5.74%	A$0.04
Domino's Pizza Inc	22/03/2012	02/04/2012	2.20%	$3.00
FedEx Corp	08/03/2012	02/04/2012	1.55%	$0.13
Pennant Park Investment Corp	20/03/2012	02/04/2012	20.17%	$0.28
Genuine Parts Co	07/03/2012	02/04/2012	3.76%	$0.50
Constellation Software Inc	08/03/2012	02/04/2012	0.21%	$1.00
Evergy Inc	07/03/2012	02/04/2012	3.44%	$0.33
Omnicom Group Inc	01/03/2012	02/04/2012	4.07%	$0.30
H&R Block Inc	08/03/2012	02/04/2012	5.50%	$0.20
Brown-Forman Corp Class B	01/03/2012	02/04/2012	3.20%	$0.35
Eastman Chemical Co	13/03/2012	02/04/2012	4.61%	$0.26
PPL Corp	07/03/2012	02/04/2012	2.95%	$0.36
Macy's Inc	13/03/2012	02/04/2012	3.96%	$0.20
One Liberty Properties Inc	16/03/2012	02/04/2012	7.66%	$0.33
McKesson Corp	28/02/2012	02/04/2012	0.42%	$0.20
TELUS Corp	07/03/2012	02/04/2012	10.14%	CA$0.15
Exxaro Resources Ltd	26/03/2012	02/04/2012	8.80%	ZAR 5.00
Allstate Corp	01/03/2012	02/04/2012	2.04%	$0.22
PIMCO Corporate and Income Opportunity Fund	08/03/2012	02/04/2012	11.73%	$0.12
MTN Group Ltd	26/03/2012	02/04/2012	2.53%	ZAR 4.76
Huntington Bancshares Inc	15/03/2012	02/04/2012	3.68%	$0.04
New Jersey Resources Corp	13/03/2012	02/04/2012	3.57%	$0.19
Baxter International Inc	07/03/2012	02/04/2012	0.21%	$0.34
Tapestry Inc	07/03/2012	02/04/2012	1.12%	$0.23
Regions Financial Corp	14/03/2012	02/04/2012	3.93%	$0.01
First Financial Bankshares Inc	13/03/2012	02/04/2012	2.46%	$0.06
C.H. Robinson Worldwide Inc	29/02/2012	02/04/2012	1.39%	$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2012	02/04/2012	8.32%	$0.30
Brown-Forman Corp Class A	01/03/2012	02/04/2012	3.14%	$0.35
United Bankshares Inc	07/03/2012	02/04/2012	3.43%	$0.31
Broadridge Financial Solutions Inc	12/03/2012	02/04/2012	2.54%	$0.16
Treasury Wine Estates Ltd	23/02/2012	02/04/2012	10.70%	A$0.06
Nuveen Preferred & Income Opportunities Fund	13/03/2012	02/04/2012	9.49%	$0.19
Kemira Oyj	22/03/2012	02/04/2012	3.94%	€0.53
Bank Bradesco SA Vz	02/03/2012	02/04/2012	0.00%	R$0.01
The Hartford Insurance Group Inc	01/03/2012	02/04/2012	1.80%	$0.10
PIMCO Corporate & Income Strategy Fund	08/03/2012	02/04/2012	11.22%	$0.11
Nuveen Floating Rate Income Fund	13/03/2012	02/04/2012	12.39%	$0.07
Northern Trust Corp	07/03/2012	02/04/2012	2.01%	$0.28
Origin Materials Inc Shs	22/03/2012	02/04/2012	0.00%	$0.15
Banco De Chile ADR	22/03/2012	02/04/2012	5.06%	$2.88
Standard Bank Group Ltd	26/03/2012	02/04/2012	5.50%	ZAR 2.84
Aecon Group Inc	21/03/2012	02/04/2012	1.64%	CA$0.07
Toromont Industries Ltd	07/03/2012	02/04/2012	1.07%	CA$0.12
Absa Group Ltd	26/03/2012	02/04/2012	6.63%	ZAR 3.92
Commerce Bancshares Inc	07/03/2012	02/04/2012	2.19%	$0.13
PIMCO Income Strategy Fund II	08/03/2012	02/04/2012	12.13%	$0.07
PIMCO High Income Fund	08/03/2012	02/04/2012	12.33%	$0.12
USA Today Co Inc	07/03/2012	02/04/2012	0.00%	$0.20
First of Long Island Corp	15/03/2012	02/04/2012	0.00%	$0.15
Hudson Pacific Properties Inc	16/03/2012	02/04/2012	0.00%	$0.13
Rogers Communications Inc Shs -B- Non-Voting	15/03/2012	02/04/2012	4.39%	CA$0.40
Virtus Convertible & Income Fund	08/03/2012	02/04/2012	10.05%	$0.09
Weyco Group Inc	15/03/2012	02/04/2012	9.96%	$0.16
High Income Securities Fund	21/03/2012	02/04/2012	12.43%	$0.04
PIMCO Income Strategy Fund	08/03/2012	02/04/2012	12.13%	$0.08
Suncorp Group Ltd	27/02/2012	02/04/2012	4.02%	A$0.24
Alk-Abello AS Class B	28/03/2012	02/04/2012	0.76%	DKK 0.25
Jakks Pacific Inc	13/03/2012	02/04/2012	4.44%	$1.00
Nuveen Credit Strategies Income Fund	13/03/2012	02/04/2012	12.25%	$0.20
Rithm Property Trust Inc	16/03/2012	02/04/2012	9.97%	$0.16
Allspring Global Dividend Opportunity Fund	12/03/2012	02/04/2012	9.14%	$0.28
Banc of California Inc	08/03/2012	02/04/2012	2.54%	$0.12
PCM Fund	08/03/2012	02/04/2012	13.36%	$0.08
Valley National Bancorp	13/03/2012	02/04/2012	3.25%	$0.17
Alliance Witan PLC	14/03/2012	02/04/2012	2.25%	£0.03
Simmons First National Corp Class A	13/03/2012	02/04/2012	4.01%	$0.10
UMB Financial Corp	07/03/2012	02/04/2012	1.41%	$0.21
Prosperity Bancshares Inc	15/03/2012	02/04/2012	3.48%	$0.20
Tegna Inc	07/03/2012	02/04/2012	2.24%	$0.20
Virtus Convertible & Income Fund II	08/03/2012	02/04/2012	9.80%	$0.09
AB - Global High Yield Portfolio A Inc	30/03/2012	02/04/2012	7.32%	$0.02
BNY Mellon High Yield Strategies Fund	12/03/2012	02/04/2012	8.54%	$0.04
First Citizens BancShares Inc Class A	15/03/2012	02/04/2012	0.38%	$0.30
Synovus Financial Corp	13/03/2012	02/04/2012	3.31%	$0.07
PIMCO Global StocksPLUS and Income Fund	08/03/2012	02/04/2012	9.08%	$0.18
Auckland International Airport Ltd	15/03/2012	02/04/2012	1.86%	NZ$0.06
Nuveen Mortgage and Income Fund	13/03/2012	02/04/2012	9.92%	$0.17
Wesbanco Inc	07/03/2012	02/04/2012	4.36%	$0.17
Allspring Multi-Sector Income Fund	12/03/2012	02/04/2012	9.41%	$0.10
Bidvest Group Ltd	26/03/2012	02/04/2012	4.11%	ZAR 0.80
Myers Industries Inc	08/03/2012	02/04/2012	2.49%	$0.08
NewMarket Corp	13/03/2012	02/04/2012	1.97%	$0.75
Putnam Premier Income Trust	21/03/2012	02/04/2012	8.79%	$0.03
Allspring Income Opportunities Fund	12/03/2012	02/04/2012	9.57%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2012	02/04/2012	7.50%	$0.08
Nuveen Core Equity Alpha Fund	13/03/2012	02/04/2012	8.54%	$0.27
Bank Bradesco SA	02/03/2012	02/04/2012	4.05%	R$0.01
BlackRock Municipal Income Trust	13/03/2012	02/04/2012	5.97%	$0.08
Financial Institutions Inc	12/03/2012	02/04/2012	3.67%	$0.13
Nuveen Real Estate Income Fund	13/03/2012	02/04/2012	8.31%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2012	02/04/2012	7.76%	$0.28
PIMCO Municipal Income Fund II	08/03/2012	02/04/2012	6.24%	$0.07
PIMCO Strategic Income Fund	08/03/2012	02/04/2012	8.60%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2012	02/04/2012	5.66%	$0.63
Centerspace	15/03/2012	02/04/2012	4.85%	$0.13
Kobenhavns Lufthavne	28/03/2012	02/04/2012	0.41%	DKK 55.08
Nuveen Municipal Credit Income Fund	13/03/2012	02/04/2012	7.60%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/03/2012	02/04/2012	8.06%	$0.27
Putnam Master Intermediate Income Trust	21/03/2012	02/04/2012	8.05%	$0.03
Allspring Utilities and High Income Fund	12/03/2012	02/04/2012	8.21%	$0.08
CHS Inc	15/03/2012	02/04/2012	7.22%	$0.50
Codan Ltd	09/03/2012	02/04/2012	1.04%	A$0.04
First Financial Bancorp	29/02/2012	02/04/2012	3.46%	$0.31
KBC Equity Fund - High Dividend Classic Dis	30/03/2012	02/04/2012	0.00%	€9.43
Nuveen Municipal High Income Opportunity Fund	13/03/2012	02/04/2012	7.59%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2012	02/04/2012	7.90%	$0.06
Rogers Communications Inc	15/03/2012	02/04/2012	4.28%	CA$0.40
Cadence Bank	13/03/2012	02/04/2012	2.85%	$0.01
Helloworld Travel Ltd	13/03/2012	02/04/2012	7.16%	A$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2012	02/04/2012	7.74%	$0.08
Nuveen Preferred & Income Securities Fund	13/03/2012	02/04/2012	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/03/2012	02/04/2012	7.13%	$0.08
OUTsurance Group Ltd	26/03/2012	02/04/2012	5.33%	ZAR 0.30
PROG Holdings Inc	01/03/2012	02/04/2012	1.76%	$0.02
Putnam Managed Municipal Income Trust	21/03/2012	02/04/2012	5.07%	$0.04
RPT Realty	16/03/2012	02/04/2012	0.00%	$0.16
Sahara International Petrochemical Co	21/03/2012	02/04/2012	6.05%	SAR 1.25
Stock Yards Bancorp Inc	08/03/2012	02/04/2012	1.80%	$0.13
UniFirst Corp	08/03/2012	02/04/2012	0.57%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	30/03/2012	02/04/2012	4.05%	$0.01
Fidelity Government Money Market Fund	30/03/2012	02/04/2012	3.36%	$0.00
KanAm US-grundinvest Fonds in Liquidation	30/03/2012	02/04/2012	0.00%	$2.70
Nuveen Select Tax-Free Income Portfolio	13/03/2012	02/04/2012	4.52%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2012	02/04/2012	6.01%	$0.13
Pursuit Attractions and Hospitality Inc	14/03/2012	02/04/2012	0.00%	$0.04
Schroder Asian Total Return Inv. Company	14/03/2012	02/04/2012	1.83%	£0.03
Westwood Holdings Group Inc	13/03/2012	02/04/2012	3.57%	$0.37
BlackRock Investment Quality Municipal	13/03/2012	02/04/2012	5.94%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/03/2012	02/04/2012	6.12%	$0.07
BlackRock MuniAssets Fund	13/03/2012	02/04/2012	6.21%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2012	02/04/2012	5.37%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2012	02/04/2012	4.91%	$0.08
Caleres Inc	14/03/2012	02/04/2012	2.04%	$0.07
Federated Hermes Premier Municipal Inc	21/03/2012	02/04/2012	5.21%	$0.08
Fidelity Conservative Income Bond Fund	30/03/2012	02/04/2012	3.94%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2012	02/04/2012	4.96%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/03/2012	02/04/2012	5.00%	$0.07
Momentum Group Ltd	26/03/2012	02/04/2012	6.05%	ZAR 0.44
Nuveen AMT-Free Municipal Value Fund	13/03/2012	02/04/2012	3.99%	$0.07
Nuveen AMT-Free Quality Muni Inc	13/03/2012	02/04/2012	7.06%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2012	02/04/2012	6.23%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2012	02/04/2012	6.17%	$0.06
Nuveen Municipal Value Fund	13/03/2012	02/04/2012	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2012	02/04/2012	7.58%	$0.07
Nuveen New York Municipal Value Fund	13/03/2012	02/04/2012	4.12%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2012	02/04/2012	7.31%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/03/2012	02/04/2012	6.76%	$0.07
PIMCO California Municipal Income Fund	08/03/2012	02/04/2012	4.92%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2012	02/04/2012	5.05%	$0.07
Putnam Municipal Opportunities Trust	21/03/2012	02/04/2012	4.49%	$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts	19/03/2012	02/04/2012	10.19%	NOK 4.98
Tandy Leather Factory Inc	28/02/2012	02/04/2012	33.18%	$0.25
Towne Bank	15/03/2012	02/04/2012	3.19%	$0.08
Absa Bank Ltd Pref.Shs	26/03/2012	02/04/2012	7.81%	ZAR 28.27
Ambuja Cements Ltd	13/02/2012	02/04/2012	0.44%	₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2012	02/04/2012	3.19%	$0.00
BlackRock California Municipal Income Trust	13/03/2012	02/04/2012	5.50%	$0.08
BlackRock Municipal Income Fund, Inc	13/03/2012	02/04/2012	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/03/2012	02/04/2012	6.05%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2012	02/04/2012	5.94%	$0.08
BlackRock MuniHoldings Fund Inc	13/03/2012	02/04/2012	6.02%	$0.09
BlackRock MuniVest	13/03/2012	02/04/2012	6.46%	$0.06
BlackRock MuniVest Fund II	13/03/2012	02/04/2012	5.90%	$0.09
BlackRock MuniYield	13/03/2012	02/04/2012	6.17%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2012	02/04/2012	5.83%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2012	02/04/2012	6.18%	$0.07
BlackRock MuniYield Quality	13/03/2012	02/04/2012	6.03%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/03/2012	02/04/2012	6.03%	$0.07
BlackRock MuniYield Quality II	13/03/2012	02/04/2012	5.95%	$0.07
BlackRock New York Municipal Income Trust	13/03/2012	02/04/2012	6.02%	$0.08
Cadence Capital Ltd	19/03/2012	02/04/2012	7.68%	A$0.04
Det Ostasiatiske Kompagni AS	28/03/2012	02/04/2012	0.00%	DKK 5,000.00
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2012	02/04/2012	0.00%	$0.59
Grindrod Ltd	26/03/2012	02/04/2012	9.30%	ZAR 3.63
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/03/2012	02/04/2012	0.00%	$0.05
NOVONIX Ltd ADR	13/03/2012	02/04/2012	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2012	02/04/2012	7.48%	$0.07
Nuveen California Municipal Value Fund	13/03/2012	02/04/2012	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2012	02/04/2012	7.47%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/03/2012	02/04/2012	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/03/2012	02/04/2012	6.60%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2012	02/04/2012	7.76%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/03/2012	02/04/2012	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2012	02/04/2012	3.79%	$0.03
PIMCO California Municipal Income Fund II	08/03/2012	02/04/2012	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/03/2012	02/04/2012	0.00%	$0.06
PIMCO Municipal Income Fund	08/03/2012	02/04/2012	0.00%	$0.08
PIMCO Municipal Income Fund III	08/03/2012	02/04/2012	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/03/2012	02/04/2012	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/03/2012	02/04/2012	0.00%	$0.05
Samyang Holdings Corp	28/12/2011	02/04/2012	5.08%	₩2,000
Seven West Media Ltd	08/03/2012	02/04/2012	0.00%	A$0.17
Shufersal Ltd Class B	18/03/2012	02/04/2012	4.84%	₪0.55
Telstra Group Ltd ADR	21/02/2012	02/04/2012	3.97%	$0.70
The Community Financial Corp	07/03/2012	02/04/2012	0.00%	$0.40
Total System Services Inc	20/03/2012	02/04/2012	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2012	02/04/2012	3.96%	$0.81
Wesco Holdings Inc	27/01/2012	02/04/2012	3.06%	JP¥3
Akita Drilling Ltd Class B	15/03/2012	02/04/2012	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2012	02/04/2012	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	29/03/2012	02/04/2012	0.00%	$0.00
AstroNova Inc	14/03/2012	02/04/2012	0.00%	$0.07
Banestes SA Banco Estado Espirito	01/03/2012	02/04/2012	3.07%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2012	02/04/2012	3.06%	R$0.01
BlackRock Municipal Income Trust II	13/03/2012	02/04/2012	6.17%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2012	02/04/2012	5.80%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2012	02/04/2012	6.10%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2012	02/04/2012	5.07%	$0.08
Bossini International Holdings Ltd	12/03/2012	02/04/2012	0.00%	HK$0.01
Bukwang Pharmaceutical Co Ltd	28/12/2011	02/04/2012	0.93%	₩70
Cambridge Bancorp	08/03/2012	02/04/2012	0.00%	$0.37
Chemung Financial Corp	14/03/2012	02/04/2012	2.16%	$0.25
Enertork Ltd	28/12/2011	02/04/2012	1.09%	₩76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/03/2012	02/04/2012	4.81%	$0.05
Grindrod Ltd	26/03/2012	02/04/2012	5.90%	ZAR 0.12
Hanil holdings Co Ltd	28/12/2011	02/04/2012	6.15%	₩444
Ilji Technology Co Ltd	28/12/2011	02/04/2012	2.18%	₩40
Is Gayrimenkul Yatirim Ortakligi AS	29/03/2012	02/04/2012	0.40%	TRY 0.03
Levinstein Properties Ltd	18/03/2012	02/04/2012	0.00%	₪0.50
Nuveen Floating Rate Income Opportunity Fund	13/03/2012	02/04/2012	0.00%	$0.07
Nuveen Senior Income Fund	13/03/2012	02/04/2012	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/03/2012	02/04/2012	0.00%	$0.12
Prophecy International Holdings Ltd	06/03/2012	02/04/2012	0.00%	A$0.01
PSG Group Ltd	26/03/2012	02/04/2012	0.00%	ZAR 0.56
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2011	02/04/2012	0.00%	₩2,050
Seoul City Gas Co Ltd	28/12/2011	02/04/2012	4.65%	₩1,250
SRG Global Ltd	06/03/2012	02/04/2012	2.37%	A$0.04
Taurus Armas SA	18/11/2011	02/04/2012	0.00%	R$1.00
Taurus Armas SA	18/11/2011	02/04/2012	0.00%	R$0.69
Trustco Bank Corp N Y	29/02/2012	02/04/2012	3.28%	$0.33
Univest Financial Corp	05/03/2012	02/04/2012	2.45%	$0.20
Wasco Bhd	07/03/2012	02/04/2012	10.48%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/03/2012

02/04/2012

3.65%

$0.09

Union Pacific Corp

27/02/2012

02/04/2012

2.25%

$0.30

PennantPark Floating Rate Capital Ltd

20/03/2012

02/04/2012

13.79%

$0.08

Fortescue Ltd

07/03/2012

02/04/2012

5.74%

A$0.04

Domino's Pizza Inc

22/03/2012

02/04/2012

2.20%

$3.00

FedEx Corp

08/03/2012

02/04/2012

1.55%

$0.13

Pennant Park Investment Corp

20/03/2012

02/04/2012

20.17%

$0.28

Genuine Parts Co

07/03/2012

02/04/2012

3.76%

$0.50

Constellation Software Inc

08/03/2012

02/04/2012

0.21%

$1.00

Evergy Inc

07/03/2012

02/04/2012

3.44%

$0.33

Omnicom Group Inc

01/03/2012

02/04/2012

4.07%

$0.30

H&R Block Inc

08/03/2012

02/04/2012

5.50%

$0.20

Brown-Forman Corp Class B

01/03/2012

02/04/2012

3.20%

$0.35

Eastman Chemical Co

13/03/2012

02/04/2012

4.61%

$0.26

PPL Corp

07/03/2012

02/04/2012

2.95%

$0.36

Macy's Inc

13/03/2012

02/04/2012

3.96%

$0.20

One Liberty Properties Inc

16/03/2012

02/04/2012

7.66%

$0.33

McKesson Corp

28/02/2012

02/04/2012

0.42%

$0.20

TELUS Corp

07/03/2012

02/04/2012

10.14%

CA$0.15

Exxaro Resources Ltd

26/03/2012

02/04/2012

8.80%

ZAR 5.00

Allstate Corp

01/03/2012

02/04/2012

2.04%

$0.22

PIMCO Corporate and Income Opportunity Fund

08/03/2012

02/04/2012

11.73%

$0.12

MTN Group Ltd

26/03/2012

02/04/2012

2.53%

ZAR 4.76

Huntington Bancshares Inc

15/03/2012

02/04/2012

3.68%

$0.04

New Jersey Resources Corp

13/03/2012

02/04/2012

3.57%

$0.19

Baxter International Inc

07/03/2012

02/04/2012

0.21%

$0.34

Tapestry Inc

07/03/2012

02/04/2012

1.12%

$0.23

Regions Financial Corp

14/03/2012

02/04/2012

3.93%

$0.01

First Financial Bankshares Inc

13/03/2012

02/04/2012

2.46%

$0.06

C.H. Robinson Worldwide Inc

29/02/2012

02/04/2012

1.39%

$0.33

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2012

02/04/2012

8.32%

$0.30

Brown-Forman Corp Class A

01/03/2012

02/04/2012

3.14%

$0.35

United Bankshares Inc

07/03/2012

02/04/2012

3.43%

$0.31

Broadridge Financial Solutions Inc

12/03/2012

02/04/2012

2.54%

$0.16

Treasury Wine Estates Ltd

23/02/2012

02/04/2012

10.70%

A$0.06

Nuveen Preferred & Income Opportunities Fund

13/03/2012

02/04/2012

9.49%

$0.19

Kemira Oyj

22/03/2012

02/04/2012

3.94%

€0.53

Bank Bradesco SA Vz

02/03/2012

02/04/2012

0.00%

R$0.01

The Hartford Insurance Group Inc

01/03/2012

02/04/2012

1.80%

$0.10

PIMCO Corporate & Income Strategy Fund

08/03/2012

02/04/2012

11.22%

$0.11

Nuveen Floating Rate Income Fund

13/03/2012

02/04/2012

12.39%

$0.07

Northern Trust Corp

07/03/2012

02/04/2012

2.01%

$0.28

Origin Materials Inc Shs

22/03/2012

02/04/2012

0.00%

$0.15

Banco De Chile ADR

22/03/2012

02/04/2012

5.06%

$2.88

Standard Bank Group Ltd

26/03/2012

02/04/2012

5.50%

ZAR 2.84

Aecon Group Inc

21/03/2012

02/04/2012

1.64%

CA$0.07

Toromont Industries Ltd

07/03/2012

02/04/2012

1.07%

CA$0.12

Absa Group Ltd

26/03/2012

02/04/2012

6.63%

ZAR 3.92

Commerce Bancshares Inc

07/03/2012

02/04/2012

2.19%

$0.13

PIMCO Income Strategy Fund II

08/03/2012

02/04/2012

12.13%

$0.07

PIMCO High Income Fund

08/03/2012

02/04/2012

12.33%

$0.12

USA Today Co Inc

07/03/2012

02/04/2012

0.00%

$0.20

First of Long Island Corp

15/03/2012

02/04/2012

0.00%

$0.15

Hudson Pacific Properties Inc

16/03/2012

02/04/2012

0.00%

$0.13

Rogers Communications Inc Shs -B- Non-Voting

15/03/2012

02/04/2012

4.39%

CA$0.40

Virtus Convertible & Income Fund

08/03/2012

02/04/2012

10.05%

$0.09

Weyco Group Inc

15/03/2012

02/04/2012

9.96%

$0.16

High Income Securities Fund

21/03/2012

02/04/2012

12.43%

$0.04

PIMCO Income Strategy Fund

08/03/2012

02/04/2012

12.13%

$0.08

Suncorp Group Ltd

27/02/2012

02/04/2012

4.02%

A$0.24

Alk-Abello AS Class B

28/03/2012

02/04/2012

0.76%

DKK 0.25

Jakks Pacific Inc

13/03/2012

02/04/2012

4.44%

$1.00

Nuveen Credit Strategies Income Fund

13/03/2012

02/04/2012

12.25%

$0.20

Rithm Property Trust Inc

16/03/2012

02/04/2012

9.97%

$0.16

Allspring Global Dividend Opportunity Fund

12/03/2012

02/04/2012

9.14%

$0.28

Banc of California Inc

08/03/2012

02/04/2012

2.54%

$0.12

PCM Fund

08/03/2012

02/04/2012

13.36%

$0.08

Valley National Bancorp

13/03/2012

02/04/2012

3.25%

$0.17

Alliance Witan PLC

14/03/2012

02/04/2012

2.25%

£0.03

Simmons First National Corp Class A

13/03/2012

02/04/2012

4.01%

$0.10

UMB Financial Corp

07/03/2012

02/04/2012

1.41%

$0.21

Prosperity Bancshares Inc

15/03/2012

02/04/2012

3.48%

$0.20

Tegna Inc

07/03/2012

02/04/2012

2.24%

$0.20

Virtus Convertible & Income Fund II

08/03/2012

02/04/2012

9.80%

$0.09

AB - Global High Yield Portfolio A Inc

30/03/2012

02/04/2012

7.32%

$0.02

BNY Mellon High Yield Strategies Fund

12/03/2012

02/04/2012

8.54%

$0.04

First Citizens BancShares Inc Class A

15/03/2012

02/04/2012

0.38%

$0.30

Synovus Financial Corp

13/03/2012

02/04/2012

3.31%

$0.07

PIMCO Global StocksPLUS and Income Fund

08/03/2012

02/04/2012

9.08%

$0.18

Auckland International Airport Ltd

15/03/2012

02/04/2012

1.86%

NZ$0.06

Nuveen Mortgage and Income Fund

13/03/2012

02/04/2012

9.92%

$0.17

Wesbanco Inc

07/03/2012

02/04/2012

4.36%

$0.17

Allspring Multi-Sector Income Fund

12/03/2012

02/04/2012

9.41%

$0.10

Bidvest Group Ltd

26/03/2012

02/04/2012

4.11%

ZAR 0.80

Myers Industries Inc

08/03/2012

02/04/2012

2.49%

$0.08

NewMarket Corp

13/03/2012

02/04/2012

1.97%

$0.75

Putnam Premier Income Trust

21/03/2012

02/04/2012

8.79%

$0.03

Allspring Income Opportunities Fund

12/03/2012

02/04/2012

9.57%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2012

02/04/2012

7.50%

$0.08

Nuveen Core Equity Alpha Fund

13/03/2012

02/04/2012

8.54%

$0.27

Bank Bradesco SA

02/03/2012

02/04/2012

4.05%

R$0.01

BlackRock Municipal Income Trust

13/03/2012

02/04/2012

5.97%

$0.08

Financial Institutions Inc

12/03/2012

02/04/2012

3.67%

$0.13

Nuveen Real Estate Income Fund

13/03/2012

02/04/2012

8.31%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2012

02/04/2012

7.76%

$0.28

PIMCO Municipal Income Fund II

08/03/2012

02/04/2012

6.24%

$0.07

PIMCO Strategic Income Fund

08/03/2012

02/04/2012

8.60%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2012

02/04/2012

5.66%

$0.63

Centerspace

15/03/2012

02/04/2012

4.85%

$0.13

Kobenhavns Lufthavne

28/03/2012

02/04/2012

0.41%

DKK 55.08

Nuveen Municipal Credit Income Fund

13/03/2012

02/04/2012

7.60%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/03/2012

02/04/2012

8.06%

$0.27

Putnam Master Intermediate Income Trust

21/03/2012

02/04/2012

8.05%

$0.03

Allspring Utilities and High Income Fund

12/03/2012

02/04/2012

8.21%

$0.08

CHS Inc

15/03/2012

02/04/2012

7.22%

$0.50

Codan Ltd

09/03/2012

02/04/2012

1.04%

A$0.04

First Financial Bancorp

29/02/2012

02/04/2012

3.46%

$0.31

KBC Equity Fund - High Dividend Classic Dis

30/03/2012

02/04/2012

0.00%

€9.43

Nuveen Municipal High Income Opportunity Fund

13/03/2012

02/04/2012

7.59%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2012

02/04/2012

7.90%

$0.06

Rogers Communications Inc

15/03/2012

02/04/2012

4.28%

CA$0.40

Cadence Bank

13/03/2012

02/04/2012

2.85%

$0.01

Helloworld Travel Ltd

13/03/2012

02/04/2012

7.16%

A$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2012

02/04/2012

7.74%

$0.08

Nuveen Preferred & Income Securities Fund

13/03/2012

02/04/2012

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/03/2012

02/04/2012

7.13%

$0.08

OUTsurance Group Ltd

26/03/2012

02/04/2012

5.33%

ZAR 0.30

PROG Holdings Inc

01/03/2012

02/04/2012

1.76%

$0.02

Putnam Managed Municipal Income Trust

21/03/2012

02/04/2012

5.07%

$0.04

RPT Realty

16/03/2012

02/04/2012

0.00%

$0.16

Sahara International Petrochemical Co

21/03/2012

02/04/2012

6.05%

SAR 1.25

Stock Yards Bancorp Inc

08/03/2012

02/04/2012

1.80%

$0.13

UniFirst Corp

08/03/2012

02/04/2012

0.57%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

30/03/2012

02/04/2012

4.05%

$0.01

Fidelity Government Money Market Fund

30/03/2012

02/04/2012

3.36%

$0.00

KanAm US-grundinvest Fonds in Liquidation

30/03/2012

02/04/2012

0.00%

$2.70

Nuveen Select Tax-Free Income Portfolio

13/03/2012

02/04/2012

4.52%

$0.06

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

13/03/2012

02/04/2012

6.01%

$0.13

Pursuit Attractions and Hospitality Inc

14/03/2012

02/04/2012

0.00%

$0.04

Schroder Asian Total Return Inv. Company

14/03/2012

02/04/2012

1.83%

£0.03

Westwood Holdings Group Inc

13/03/2012

02/04/2012

3.57%

$0.37

BlackRock Investment Quality Municipal

13/03/2012

02/04/2012

5.94%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/03/2012

02/04/2012

6.12%

$0.07

BlackRock MuniAssets Fund

13/03/2012

02/04/2012

6.21%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2012

02/04/2012

5.37%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2012

02/04/2012

4.91%

$0.08

Caleres Inc

14/03/2012

02/04/2012

2.04%

$0.07

Federated Hermes Premier Municipal Inc

21/03/2012

02/04/2012

5.21%

$0.08

Fidelity Conservative Income Bond Fund

30/03/2012

02/04/2012

3.94%

$0.01

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2012

02/04/2012

4.96%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/03/2012

02/04/2012

5.00%

$0.07

Momentum Group Ltd

26/03/2012

02/04/2012

6.05%

ZAR 0.44

Nuveen AMT-Free Municipal Value Fund

13/03/2012

02/04/2012

3.99%

$0.07

Nuveen AMT-Free Quality Muni Inc

13/03/2012

02/04/2012

7.06%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2012

02/04/2012

6.23%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2012

02/04/2012

6.17%

$0.06

Nuveen Municipal Value Fund

13/03/2012

02/04/2012

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2012

02/04/2012

7.58%

$0.07

Nuveen New York Municipal Value Fund

13/03/2012

02/04/2012

4.12%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2012

02/04/2012

7.31%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/03/2012

02/04/2012

6.76%

$0.07

PIMCO California Municipal Income Fund

08/03/2012

02/04/2012

4.92%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2012

02/04/2012

5.05%

$0.07

Putnam Municipal Opportunities Trust

21/03/2012

02/04/2012

4.49%

$0.07

SpareBank 1 Ringerike Hadeland Depository Receipts

19/03/2012

02/04/2012

10.19%

NOK 4.98

Tandy Leather Factory Inc

28/02/2012

02/04/2012

33.18%

$0.25

Towne Bank

15/03/2012

02/04/2012

3.19%

$0.08

Absa Bank Ltd Pref.Shs

26/03/2012

02/04/2012

7.81%

ZAR 28.27

Ambuja Cements Ltd

13/02/2012

02/04/2012

0.44%

₹1.80

Amundi Money Market Fund - Short Term (USD) IC-D

29/03/2012

02/04/2012

3.19%

$0.00

BlackRock California Municipal Income Trust

13/03/2012

02/04/2012

5.50%

$0.08

BlackRock Municipal Income Fund, Inc

13/03/2012

02/04/2012

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/03/2012

02/04/2012

6.05%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2012

02/04/2012

5.94%

$0.08

BlackRock MuniHoldings Fund Inc

13/03/2012

02/04/2012

6.02%

$0.09

BlackRock MuniVest

13/03/2012

02/04/2012

6.46%

$0.06

BlackRock MuniVest Fund II

13/03/2012

02/04/2012

5.90%

$0.09

BlackRock MuniYield

13/03/2012

02/04/2012

6.17%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2012

02/04/2012

5.83%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2012

02/04/2012

6.18%

$0.07

BlackRock MuniYield Quality

13/03/2012

02/04/2012

6.03%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/03/2012

02/04/2012

6.03%

$0.07

BlackRock MuniYield Quality II

13/03/2012

02/04/2012

5.95%

$0.07

BlackRock New York Municipal Income Trust

13/03/2012

02/04/2012

6.02%

$0.08

Cadence Capital Ltd

19/03/2012

02/04/2012

7.68%

A$0.04

Det Ostasiatiske Kompagni AS

28/03/2012

02/04/2012

0.00%

DKK 5,000.00

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2012

02/04/2012

0.00%

$0.59

Grindrod Ltd

26/03/2012

02/04/2012

9.30%

ZAR 3.63

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/03/2012

02/04/2012

0.00%

$0.05

NOVONIX Ltd ADR

13/03/2012

02/04/2012

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2012

02/04/2012

7.48%

$0.07

Nuveen California Municipal Value Fund

13/03/2012

02/04/2012

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2012

02/04/2012

7.47%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/03/2012

02/04/2012

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/03/2012

02/04/2012

6.60%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2012

02/04/2012

7.76%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/03/2012

02/04/2012

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2012

02/04/2012

3.79%

$0.03

PIMCO California Municipal Income Fund II

08/03/2012

02/04/2012

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/03/2012

02/04/2012

0.00%

$0.06

PIMCO Municipal Income Fund

08/03/2012

02/04/2012

0.00%

$0.08

PIMCO Municipal Income Fund III

08/03/2012

02/04/2012

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/03/2012

02/04/2012

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/03/2012

02/04/2012

0.00%

$0.05

Samyang Holdings Corp

28/12/2011

02/04/2012

5.08%

₩2,000

Seven West Media Ltd

08/03/2012

02/04/2012

0.00%

A$0.17

Shufersal Ltd Class B

18/03/2012

02/04/2012

4.84%

₪0.55

Telstra Group Ltd ADR

21/02/2012

02/04/2012

3.97%

$0.70

The Community Financial Corp

07/03/2012

02/04/2012

0.00%

$0.40

Total System Services Inc

20/03/2012

02/04/2012

0.00%

$0.10

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

13/03/2012

02/04/2012

3.96%

$0.81

Wesco Holdings Inc

27/01/2012

02/04/2012

3.06%

JP¥3

Akita Drilling Ltd Class B

15/03/2012

02/04/2012

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2012

02/04/2012

0.00%

CA$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

29/03/2012

02/04/2012

0.00%

$0.00

AstroNova Inc

14/03/2012

02/04/2012

0.00%

$0.07

Banestes SA Banco Estado Espirito

01/03/2012

02/04/2012

3.07%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2012

02/04/2012

3.06%

R$0.01

BlackRock Municipal Income Trust II

13/03/2012

02/04/2012

6.17%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2012

02/04/2012

5.80%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2012

02/04/2012

6.10%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2012

02/04/2012

5.07%

$0.08

Bossini International Holdings Ltd

12/03/2012

02/04/2012

0.00%

HK$0.01

Bukwang Pharmaceutical Co Ltd

28/12/2011

02/04/2012

0.93%

₩70

Cambridge Bancorp

08/03/2012

02/04/2012

0.00%

$0.37

Chemung Financial Corp

14/03/2012

02/04/2012

2.16%

$0.25

Enertork Ltd

28/12/2011

02/04/2012

1.09%

₩76

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/03/2012

02/04/2012

4.81%

$0.05

Grindrod Ltd

26/03/2012

02/04/2012

5.90%

ZAR 0.12

Hanil holdings Co Ltd

28/12/2011

02/04/2012

6.15%

₩444

Ilji Technology Co Ltd

28/12/2011

02/04/2012

2.18%

₩40

Is Gayrimenkul Yatirim Ortakligi AS

29/03/2012

02/04/2012

0.40%

TRY 0.03

Levinstein Properties Ltd

18/03/2012

02/04/2012

0.00%

₪0.50

Nuveen Floating Rate Income Opportunity Fund

13/03/2012

02/04/2012

0.00%

$0.07

Nuveen Senior Income Fund

13/03/2012

02/04/2012

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/03/2012

02/04/2012

0.00%

$0.12

Prophecy International Holdings Ltd

06/03/2012

02/04/2012

0.00%

A$0.01

PSG Group Ltd

26/03/2012

02/04/2012

0.00%

ZAR 0.56

Samyang Holdings Corp Pfd Shs Non-Voting

28/12/2011

02/04/2012

0.00%

₩2,050

Seoul City Gas Co Ltd

28/12/2011

02/04/2012

4.65%

₩1,250

SRG Global Ltd

06/03/2012

02/04/2012

2.37%

A$0.04

Taurus Armas SA

18/11/2011

02/04/2012

0.00%

R$1.00

Taurus Armas SA

18/11/2011

02/04/2012

0.00%

R$0.69

Trustco Bank Corp N Y

29/02/2012

02/04/2012

3.28%

$0.33

Univest Financial Corp

05/03/2012

02/04/2012

2.45%

$0.20

Wasco Bhd

07/03/2012

02/04/2012

10.48%

MYR 0.03

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