Dividend Calendar 02 April 2012

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On 02 April 2012 238 securities pay a dividend.

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All 238 dividends with pay date on 02 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	01/03/2012	02/04/2012	3.91%	$0.09
Union Pacific Corp	27/02/2012	02/04/2012	2.07%	$0.30
PennantPark Floating Rate Capital Ltd	20/03/2012	02/04/2012	12.36%	$0.08
Fortescue Ltd	07/03/2012	02/04/2012	5.93%	A$0.04
Domino's Pizza Inc	22/03/2012	02/04/2012	2.61%	$3.00
FedEx Corp	08/03/2012	02/04/2012	1.84%	$0.13
Pennant Park Investment Corp	20/03/2012	02/04/2012	24.88%	$0.28
Genuine Parts Co	07/03/2012	02/04/2012	4.37%	$0.50
Constellation Software Inc	08/03/2012	02/04/2012	0.19%	$1.00
Omnicom Group Inc	01/03/2012	02/04/2012	4.25%	$0.30
Evergy Inc	07/03/2012	02/04/2012	3.41%	$0.33
H&R Block Inc	08/03/2012	02/04/2012	4.65%	$0.20
Brown-Forman Corp Class B	01/03/2012	02/04/2012	3.57%	$0.35
Eastman Chemical Co	13/03/2012	02/04/2012	4.74%	$0.26
PPL Corp	07/03/2012	02/04/2012	3.22%	$0.36
Macy's Inc	13/03/2012	02/04/2012	3.50%	$0.20
One Liberty Properties Inc	16/03/2012	02/04/2012	7.49%	$0.33
McKesson Corp	28/02/2012	02/04/2012	0.47%	$0.20
TELUS Corp	07/03/2012	02/04/2012	9.93%	CA$0.15
Exxaro Resources Ltd	26/03/2012	02/04/2012	8.28%	ZAR 5.00
Allstate Corp	01/03/2012	02/04/2012	2.00%	$0.22
PIMCO Corporate and Income Opportunity Fund	08/03/2012	02/04/2012	12.04%	$0.12
MTN Group Ltd	26/03/2012	02/04/2012	2.36%	ZAR 4.76
Huntington Bancshares Inc	15/03/2012	02/04/2012	3.75%	$0.04
New Jersey Resources Corp	13/03/2012	02/04/2012	3.59%	$0.19
Tapestry Inc	07/03/2012	02/04/2012	1.25%	$0.23
Baxter International Inc	07/03/2012	02/04/2012	0.21%	$0.34
Broadridge Financial Solutions Inc	12/03/2012	02/04/2012	2.74%	$0.16
First Financial Bankshares Inc	13/03/2012	02/04/2012	2.71%	$0.06
Regions Financial Corp	14/03/2012	02/04/2012	3.87%	$0.01
C.H. Robinson Worldwide Inc	29/02/2012	02/04/2012	1.38%	$0.33
Brown-Forman Corp Class A	01/03/2012	02/04/2012	3.50%	$0.35
United Bankshares Inc	07/03/2012	02/04/2012	3.46%	$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2012	02/04/2012	9.79%	$0.30
Treasury Wine Estates Ltd	23/02/2012	02/04/2012	9.44%	A$0.06
Bank Bradesco SA Vz	02/03/2012	02/04/2012	0.00%	R$0.01
Nuveen Preferred & Income Opportunities Fund	13/03/2012	02/04/2012	9.61%	$0.19
Kemira Oyj	22/03/2012	02/04/2012	4.30%	€0.53
The Hartford Insurance Group Inc	01/03/2012	02/04/2012	1.91%	$0.10
PIMCO Corporate & Income Strategy Fund	08/03/2012	02/04/2012	11.54%	$0.11
Northern Trust Corp	07/03/2012	02/04/2012	1.97%	$0.28
Nuveen Floating Rate Income Fund	13/03/2012	02/04/2012	12.34%	$0.07
Origin Materials Inc Shs	22/03/2012	02/04/2012	0.00%	$0.15
Standard Bank Group Ltd	26/03/2012	02/04/2012	5.96%	ZAR 2.84
Banco De Chile ADR	22/03/2012	02/04/2012	5.77%	$2.88
Aecon Group Inc	21/03/2012	02/04/2012	1.69%	CA$0.07
Toromont Industries Ltd	07/03/2012	02/04/2012	1.02%	CA$0.12
Absa Group Ltd	26/03/2012	02/04/2012	7.53%	ZAR 3.92
Commerce Bancshares Inc	07/03/2012	02/04/2012	2.07%	$0.13
PIMCO Income Strategy Fund II	08/03/2012	02/04/2012	12.58%	$0.07
PIMCO High Income Fund	08/03/2012	02/04/2012	12.69%	$0.12
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	3.81%	CA$0.40
USA Today Co Inc	07/03/2012	02/04/2012	0.00%	$0.20
Weyco Group Inc	15/03/2012	02/04/2012	9.70%	$0.16
First of Long Island Corp	15/03/2012	02/04/2012	0.00%	$0.15
Suncorp Group Ltd	27/02/2012	02/04/2012	3.88%	A$0.24
Virtus Convertible & Income Fund	08/03/2012	02/04/2012	9.53%	$0.09
PIMCO Income Strategy Fund	08/03/2012	02/04/2012	12.77%	$0.08
Alk-Abello AS Class B	28/03/2012	02/04/2012	0.61%	DKK 0.25
High Income Securities Fund	21/03/2012	02/04/2012	12.98%	$0.04
Jakks Pacific Inc	13/03/2012	02/04/2012	4.62%	$1.00
Rithm Property Trust Inc	16/03/2012	02/04/2012	9.92%	$0.16
Allspring Global Dividend Opportunity Fund	12/03/2012	02/04/2012	9.28%	$0.28
Banc of California Inc	08/03/2012	02/04/2012	2.49%	$0.12
Nuveen Credit Strategies Income Fund	13/03/2012	02/04/2012	12.41%	$0.20
PCM Fund	08/03/2012	02/04/2012	13.68%	$0.08
Alliance Witan PLC	14/03/2012	02/04/2012	2.22%	£0.03
Valley National Bancorp	13/03/2012	02/04/2012	3.19%	$0.17
Simmons First National Corp Class A	13/03/2012	02/04/2012	4.00%	$0.10
Prosperity Bancshares Inc	15/03/2012	02/04/2012	3.52%	$0.20
UMB Financial Corp	07/03/2012	02/04/2012	1.34%	$0.21
BNY Mellon High Yield Strategies Fund	12/03/2012	02/04/2012	8.72%	$0.04
First Citizens BancShares Inc Class A	15/03/2012	02/04/2012	0.42%	$0.30
Tegna Inc	07/03/2012	02/04/2012	2.29%	$0.20
Virtus Convertible & Income Fund II	08/03/2012	02/04/2012	9.40%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/03/2012	02/04/2012	7.34%	$0.02
Synovus Financial Corp	13/03/2012	02/04/2012	3.38%	$0.07
NewMarket Corp	13/03/2012	02/04/2012	1.58%	$0.75
PIMCO Global StocksPLUS and Income Fund	08/03/2012	02/04/2012	9.71%	$0.18
Wesbanco Inc	07/03/2012	02/04/2012	4.48%	$0.17
Auckland International Airport Ltd	15/03/2012	02/04/2012	1.86%	NZ$0.06
Allspring Multi-Sector Income Fund	12/03/2012	02/04/2012	9.76%	$0.10
Bidvest Group Ltd	26/03/2012	02/04/2012	4.23%	ZAR 0.80
Myers Industries Inc	08/03/2012	02/04/2012	2.28%	$0.08
Nuveen Mortgage and Income Fund	13/03/2012	02/04/2012	10.35%	$0.17
Centerspace	15/03/2012	02/04/2012	5.20%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2012	02/04/2012	7.55%	$0.08
Nuveen Core Equity Alpha Fund	13/03/2012	02/04/2012	9.03%	$0.27
Putnam Premier Income Trust	21/03/2012	02/04/2012	9.07%	$0.03
Allspring Income Opportunities Fund	12/03/2012	02/04/2012	9.96%	$0.09
Allspring Utilities and High Income Fund	12/03/2012	02/04/2012	8.81%	$0.08
Bank Bradesco SA	02/03/2012	02/04/2012	4.90%	R$0.01
BlackRock Municipal Income Trust	13/03/2012	02/04/2012	0.00%	$0.08
Nuveen Real Estate Income Fund	13/03/2012	02/04/2012	9.23%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2012	02/04/2012	9.33%	$0.28
PIMCO Strategic Income Fund	08/03/2012	02/04/2012	8.80%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2012	02/04/2012	5.90%	$0.63
Codan Ltd	09/03/2012	02/04/2012	0.81%	A$0.04
Financial Institutions Inc	12/03/2012	02/04/2012	3.48%	$0.13
First Financial Bancorp	29/02/2012	02/04/2012	3.34%	$0.31
Itausa Investimentos ITAU SA	01/03/2012	02/04/2012	1.24%	R$0.07
Kobenhavns Lufthavne	28/03/2012	02/04/2012	0.47%	DKK 55.08
Nuveen Municipal Credit Income Fund	13/03/2012	02/04/2012	7.59%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/03/2012	02/04/2012	8.24%	$0.27
PIMCO Municipal Income Fund II	08/03/2012	02/04/2012	6.37%	$0.07
Putnam Master Intermediate Income Trust	21/03/2012	02/04/2012	8.23%	$0.03
CHS Inc	15/03/2012	02/04/2012	7.28%	$0.50
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	7.72%	$0.07
PROG Holdings Inc	01/03/2012	02/04/2012	1.65%	$0.02
Rogers Communications Inc	15/03/2012	02/04/2012	3.73%	CA$0.40
Stock Yards Bancorp Inc	08/03/2012	02/04/2012	1.83%	$0.13
Cadence Bank	13/03/2012	02/04/2012	2.91%	$0.01
Fidelity Government Money Market Fund	30/03/2012	02/04/2012	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2012	02/04/2012	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2012	02/04/2012	7.92%	$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	7.21%	$0.08
OUTsurance Group Ltd	26/03/2012	02/04/2012	6.11%	ZAR 0.30
Putnam Managed Municipal Income Trust	21/03/2012	02/04/2012	6.37%	$0.04
RPT Realty	16/03/2012	02/04/2012	0.00%	$0.16
Sahara International Petrochemical Co	21/03/2012	02/04/2012	7.04%	SAR 1.25
Towne Bank	15/03/2012	02/04/2012	3.28%	$0.08
UniFirst Corp	08/03/2012	02/04/2012	0.56%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	30/03/2012	02/04/2012	4.12%	$0.01
Helloworld Travel Ltd	13/03/2012	02/04/2012	7.96%	A$0.06
KanAm US-grundinvest Fonds in Liquidation	30/03/2012	02/04/2012	0.00%	$2.70
Nuveen AMT-Free Quality Muni Inc	13/03/2012	02/04/2012	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/03/2012	02/04/2012	4.58%	$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	6.10%	$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	1.66%	£0.03
Westwood Holdings Group Inc	13/03/2012	02/04/2012	3.48%	$0.37
BlackRock Investment Quality Municipal	13/03/2012	02/04/2012	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/03/2012	02/04/2012	0.00%	$0.07
BlackRock MuniAssets Fund	13/03/2012	02/04/2012	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2012	02/04/2012	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2012	02/04/2012	4.41%	$0.08
Caleres Inc	14/03/2012	02/04/2012	2.26%	$0.07
Fidelity Conservative Income Bond Fund	30/03/2012	02/04/2012	3.96%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2012	02/04/2012	5.23%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/03/2012	02/04/2012	5.37%	$0.07
Momentum Group Ltd	26/03/2012	02/04/2012	5.76%	ZAR 0.44
Nuveen AMT-Free Municipal Value Fund	13/03/2012	02/04/2012	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2012	02/04/2012	5.58%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2012	02/04/2012	5.58%	$0.06
Nuveen Municipal Value Fund	13/03/2012	02/04/2012	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2012	02/04/2012	7.73%	$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	7.39%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/03/2012	02/04/2012	6.41%	$0.07
PIMCO California Municipal Income Fund	08/03/2012	02/04/2012	4.88%	$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	5.99%	$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts	19/03/2012	02/04/2012	10.23%	NOK 4.98
Tandy Leather Factory Inc	28/02/2012	02/04/2012	32.34%	$0.25
Total System Services Inc	20/03/2012	02/04/2012	0.00%	$0.10
Absa Bank Ltd Pref.Shs	26/03/2012	02/04/2012	7.86%	ZAR 28.27
Ambuja Cements Ltd	13/02/2012	02/04/2012	0.48%	₹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	0.00%	$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	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2012	02/04/2012	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/03/2012	02/04/2012	6.13%	$0.09
BlackRock MuniVest	13/03/2012	02/04/2012	0.00%	$0.06
BlackRock MuniVest Fund II	13/03/2012	02/04/2012	0.00%	$0.09
BlackRock MuniYield	13/03/2012	02/04/2012	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2012	02/04/2012	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2012	02/04/2012	6.16%	$0.07
BlackRock MuniYield Quality	13/03/2012	02/04/2012	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/03/2012	02/04/2012	6.15%	$0.07
BlackRock MuniYield Quality II	13/03/2012	02/04/2012	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/03/2012	02/04/2012	0.44%	$0.08
Cadence Capital Ltd	19/03/2012	02/04/2012	8.21%	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
Federated Hermes Premier Municipal Inc	21/03/2012	02/04/2012	5.37%	$0.08
Grindrod Ltd	26/03/2012	02/04/2012	9.38%	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	6.89%	$0.07
Nuveen California Municipal Value Fund	13/03/2012	02/04/2012	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2012	02/04/2012	6.95%	$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	6.77%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2012	02/04/2012	7.11%	$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	3.94%	$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	6.65%	₩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	4.95%	₪0.55
Telstra Group Ltd ADR	21/02/2012	02/04/2012	4.24%	$0.70
The Community Financial Corp	07/03/2012	02/04/2012	0.00%	$0.40
Wesco Holdings Inc	27/01/2012	02/04/2012	2.84%	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	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2012	02/04/2012	3.27%	R$0.01
BlackRock Municipal Income Trust II	13/03/2012	02/04/2012	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2012	02/04/2012	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2012	02/04/2012	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2012	02/04/2012	5.09%	$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	1.79%	₩70
Cambridge Bancorp	08/03/2012	02/04/2012	0.00%	$0.37
Chemung Financial Corp	14/03/2012	02/04/2012	2.00%	$0.25
Enertork Ltd	28/12/2011	02/04/2012	1.60%	₩76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/03/2012	02/04/2012	4.65%	$0.05
Grindrod Ltd	26/03/2012	02/04/2012	4.80%	ZAR 0.12
Hanil holdings Co Ltd	28/12/2011	02/04/2012	6.20%	₩444
Ilji Technology Co Ltd	28/12/2011	02/04/2012	2.56%	₩40
Is Gayrimenkul Yatirim Ortakligi AS	29/03/2012	02/04/2012	0.40%	TRY 0.03
Itausa Investimentos ITAU SA	01/03/2012	02/04/2012	1.22%	R$0.08
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	5.12%	₩1,250
SRG Global Ltd	06/03/2012	02/04/2012	1.84%	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	2.95%	$0.33
Univest Financial Corp	05/03/2012	02/04/2012	2.29%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2012	02/04/2012	6.28%	$0.81
Wasco Bhd	07/03/2012	02/04/2012	13.75%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/03/2012

02/04/2012

3.91%

$0.09

Union Pacific Corp

27/02/2012

02/04/2012

2.07%

$0.30

PennantPark Floating Rate Capital Ltd

20/03/2012

02/04/2012

12.36%

$0.08

Fortescue Ltd

07/03/2012

02/04/2012

5.93%

A$0.04

Domino's Pizza Inc

22/03/2012

02/04/2012

2.61%

$3.00

FedEx Corp

08/03/2012

02/04/2012

1.84%

$0.13

Pennant Park Investment Corp

20/03/2012

02/04/2012

24.88%

$0.28

Genuine Parts Co

07/03/2012

02/04/2012

4.37%

$0.50

Constellation Software Inc

08/03/2012

02/04/2012

0.19%

$1.00

Omnicom Group Inc

01/03/2012

02/04/2012

4.25%

$0.30

Evergy Inc

07/03/2012

02/04/2012

3.41%

$0.33

H&R Block Inc

08/03/2012

02/04/2012

4.65%

$0.20

Brown-Forman Corp Class B

01/03/2012

02/04/2012

3.57%

$0.35

Eastman Chemical Co

13/03/2012

02/04/2012

4.74%

$0.26

PPL Corp

07/03/2012

02/04/2012

3.22%

$0.36

Macy's Inc

13/03/2012

02/04/2012

3.50%

$0.20

One Liberty Properties Inc

16/03/2012

02/04/2012

7.49%

$0.33

McKesson Corp

28/02/2012

02/04/2012

0.47%

$0.20

TELUS Corp

07/03/2012

02/04/2012

9.93%

CA$0.15

Exxaro Resources Ltd

26/03/2012

02/04/2012

8.28%

ZAR 5.00

Allstate Corp

01/03/2012

02/04/2012

2.00%

$0.22

PIMCO Corporate and Income Opportunity Fund

08/03/2012

02/04/2012

12.04%

$0.12

MTN Group Ltd

26/03/2012

02/04/2012

2.36%

ZAR 4.76

Huntington Bancshares Inc

15/03/2012

02/04/2012

3.75%

$0.04

New Jersey Resources Corp

13/03/2012

02/04/2012

3.59%

$0.19

Tapestry Inc

07/03/2012

02/04/2012

1.25%

$0.23

Baxter International Inc

07/03/2012

02/04/2012

0.21%

$0.34

Broadridge Financial Solutions Inc

12/03/2012

02/04/2012

2.74%

$0.16

First Financial Bankshares Inc

13/03/2012

02/04/2012

2.71%

$0.06

Regions Financial Corp

14/03/2012

02/04/2012

3.87%

$0.01

C.H. Robinson Worldwide Inc

29/02/2012

02/04/2012

1.38%

$0.33

Brown-Forman Corp Class A

01/03/2012

02/04/2012

3.50%

$0.35

United Bankshares Inc

07/03/2012

02/04/2012

3.46%

$0.31

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2012

02/04/2012

9.79%

$0.30

Treasury Wine Estates Ltd

23/02/2012

02/04/2012

9.44%

A$0.06

Bank Bradesco SA Vz

02/03/2012

02/04/2012

0.00%

R$0.01

Nuveen Preferred & Income Opportunities Fund

13/03/2012

02/04/2012

9.61%

$0.19

Kemira Oyj

22/03/2012

02/04/2012

4.30%

€0.53

The Hartford Insurance Group Inc

01/03/2012

02/04/2012

1.91%

$0.10

PIMCO Corporate & Income Strategy Fund

08/03/2012

02/04/2012

11.54%

$0.11

Northern Trust Corp

07/03/2012

02/04/2012

1.97%

$0.28

Nuveen Floating Rate Income Fund

13/03/2012

02/04/2012

12.34%

$0.07

Origin Materials Inc Shs

22/03/2012

02/04/2012

0.00%

$0.15

Standard Bank Group Ltd

26/03/2012

02/04/2012

5.96%

ZAR 2.84

Banco De Chile ADR

22/03/2012

02/04/2012

5.77%

$2.88

Aecon Group Inc

21/03/2012

02/04/2012

1.69%

CA$0.07

Toromont Industries Ltd

07/03/2012

02/04/2012

1.02%

CA$0.12

Absa Group Ltd

26/03/2012

02/04/2012

7.53%

ZAR 3.92

Commerce Bancshares Inc

07/03/2012

02/04/2012

2.07%

$0.13

PIMCO Income Strategy Fund II

08/03/2012

02/04/2012

12.58%

$0.07

PIMCO High Income Fund

08/03/2012

02/04/2012

12.69%

$0.12

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

3.81%

CA$0.40

USA Today Co Inc

07/03/2012

02/04/2012

0.00%

$0.20

Weyco Group Inc

15/03/2012

02/04/2012

9.70%

$0.16

First of Long Island Corp

15/03/2012

02/04/2012

0.00%

$0.15

Suncorp Group Ltd

27/02/2012

02/04/2012

3.88%

A$0.24

Virtus Convertible & Income Fund

08/03/2012

02/04/2012

9.53%

$0.09

PIMCO Income Strategy Fund

08/03/2012

02/04/2012

12.77%

$0.08

Alk-Abello AS Class B

28/03/2012

02/04/2012

0.61%

DKK 0.25

High Income Securities Fund

21/03/2012

02/04/2012

12.98%

$0.04

Jakks Pacific Inc

13/03/2012

02/04/2012

4.62%

$1.00

Rithm Property Trust Inc

16/03/2012

02/04/2012

9.92%

$0.16

Allspring Global Dividend Opportunity Fund

12/03/2012

02/04/2012

9.28%

$0.28

Banc of California Inc

08/03/2012

02/04/2012

2.49%

$0.12

Nuveen Credit Strategies Income Fund

13/03/2012

02/04/2012

12.41%

$0.20

PCM Fund

08/03/2012

02/04/2012

13.68%

$0.08

Alliance Witan PLC

14/03/2012

02/04/2012

2.22%

£0.03

Valley National Bancorp

13/03/2012

02/04/2012

3.19%

$0.17

Simmons First National Corp Class A

13/03/2012

02/04/2012

4.00%

$0.10

Prosperity Bancshares Inc

15/03/2012

02/04/2012

3.52%

$0.20

UMB Financial Corp

07/03/2012

02/04/2012

1.34%

$0.21

BNY Mellon High Yield Strategies Fund

12/03/2012

02/04/2012

8.72%

$0.04

First Citizens BancShares Inc Class A

15/03/2012

02/04/2012

0.42%

$0.30

Tegna Inc

07/03/2012

02/04/2012

2.29%

$0.20

Virtus Convertible & Income Fund II

08/03/2012

02/04/2012

9.40%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/03/2012

02/04/2012

7.34%

$0.02

Synovus Financial Corp

13/03/2012

02/04/2012

3.38%

$0.07

NewMarket Corp

13/03/2012

02/04/2012

1.58%

$0.75

PIMCO Global StocksPLUS and Income Fund

08/03/2012

02/04/2012

9.71%

$0.18

Wesbanco Inc

07/03/2012

02/04/2012

4.48%

$0.17

Auckland International Airport Ltd

15/03/2012

02/04/2012

1.86%

NZ$0.06

Allspring Multi-Sector Income Fund

12/03/2012

02/04/2012

9.76%

$0.10

Bidvest Group Ltd

26/03/2012

02/04/2012

4.23%

ZAR 0.80

Myers Industries Inc

08/03/2012

02/04/2012

2.28%

$0.08

Nuveen Mortgage and Income Fund

13/03/2012

02/04/2012

10.35%

$0.17

Centerspace

15/03/2012

02/04/2012

5.20%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2012

02/04/2012

7.55%

$0.08

Nuveen Core Equity Alpha Fund

13/03/2012

02/04/2012

9.03%

$0.27

Putnam Premier Income Trust

21/03/2012

02/04/2012

9.07%

$0.03

Allspring Income Opportunities Fund

12/03/2012

02/04/2012

9.96%

$0.09

Allspring Utilities and High Income Fund

12/03/2012

02/04/2012

8.81%

$0.08

Bank Bradesco SA

02/03/2012

02/04/2012

4.90%

R$0.01

BlackRock Municipal Income Trust

13/03/2012

02/04/2012

0.00%

$0.08

Nuveen Real Estate Income Fund

13/03/2012

02/04/2012

9.23%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2012

02/04/2012

9.33%

$0.28

PIMCO Strategic Income Fund

08/03/2012

02/04/2012

8.80%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2012

02/04/2012

5.90%

$0.63

Codan Ltd

09/03/2012

02/04/2012

0.81%

A$0.04

Financial Institutions Inc

12/03/2012

02/04/2012

3.48%

$0.13

First Financial Bancorp

29/02/2012

02/04/2012

3.34%

$0.31

Itausa Investimentos ITAU SA

01/03/2012

02/04/2012

1.24%

R$0.07

Kobenhavns Lufthavne

28/03/2012

02/04/2012

0.47%

DKK 55.08

Nuveen Municipal Credit Income Fund

13/03/2012

02/04/2012

7.59%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/03/2012

02/04/2012

8.24%

$0.27

PIMCO Municipal Income Fund II

08/03/2012

02/04/2012

6.37%

$0.07

Putnam Master Intermediate Income Trust

21/03/2012

02/04/2012

8.23%

$0.03

CHS Inc

15/03/2012

02/04/2012

7.28%

$0.50

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

7.72%

$0.07

PROG Holdings Inc

01/03/2012

02/04/2012

1.65%

$0.02

Rogers Communications Inc

15/03/2012

02/04/2012

3.73%

CA$0.40

Stock Yards Bancorp Inc

08/03/2012

02/04/2012

1.83%

$0.13

Cadence Bank

13/03/2012

02/04/2012

2.91%

$0.01

Fidelity Government Money Market Fund

30/03/2012

02/04/2012

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2012

02/04/2012

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2012

02/04/2012

7.92%

$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

7.21%

$0.08

OUTsurance Group Ltd

26/03/2012

02/04/2012

6.11%

ZAR 0.30

Putnam Managed Municipal Income Trust

21/03/2012

02/04/2012

6.37%

$0.04

RPT Realty

16/03/2012

02/04/2012

0.00%

$0.16

Sahara International Petrochemical Co

21/03/2012

02/04/2012

7.04%

SAR 1.25

Towne Bank

15/03/2012

02/04/2012

3.28%

$0.08

UniFirst Corp

08/03/2012

02/04/2012

0.56%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

30/03/2012

02/04/2012

4.12%

$0.01

Helloworld Travel Ltd

13/03/2012

02/04/2012

7.96%

A$0.06

KanAm US-grundinvest Fonds in Liquidation

30/03/2012

02/04/2012

0.00%

$2.70

Nuveen AMT-Free Quality Muni Inc

13/03/2012

02/04/2012

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/03/2012

02/04/2012

4.58%

$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

6.10%

$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

1.66%

£0.03

Westwood Holdings Group Inc

13/03/2012

02/04/2012

3.48%

$0.37

BlackRock Investment Quality Municipal

13/03/2012

02/04/2012

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/03/2012

02/04/2012

0.00%

$0.07

BlackRock MuniAssets Fund

13/03/2012

02/04/2012

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2012

02/04/2012

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2012

02/04/2012

4.41%

$0.08

Caleres Inc

14/03/2012

02/04/2012

2.26%

$0.07

Fidelity Conservative Income Bond Fund

30/03/2012

02/04/2012

3.96%

$0.01

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2012

02/04/2012

5.23%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/03/2012

02/04/2012

5.37%

$0.07

Momentum Group Ltd

26/03/2012

02/04/2012

5.76%

ZAR 0.44

Nuveen AMT-Free Municipal Value Fund

13/03/2012

02/04/2012

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2012

02/04/2012

5.58%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2012

02/04/2012

5.58%

$0.06

Nuveen Municipal Value Fund

13/03/2012

02/04/2012

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2012

02/04/2012

7.73%

$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

7.39%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/03/2012

02/04/2012

6.41%

$0.07

PIMCO California Municipal Income Fund

08/03/2012

02/04/2012

4.88%

$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

5.99%

$0.07

SpareBank 1 Ringerike Hadeland Depository Receipts

19/03/2012

02/04/2012

10.23%

NOK 4.98

Tandy Leather Factory Inc

28/02/2012

02/04/2012

32.34%

$0.25

Total System Services Inc

20/03/2012

02/04/2012

0.00%

$0.10

Absa Bank Ltd Pref.Shs

26/03/2012

02/04/2012

7.86%

ZAR 28.27

Ambuja Cements Ltd

13/02/2012

02/04/2012

0.48%

₹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

0.00%

$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

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2012

02/04/2012

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/03/2012

02/04/2012

6.13%

$0.09

BlackRock MuniVest

13/03/2012

02/04/2012

0.00%

$0.06

BlackRock MuniVest Fund II

13/03/2012

02/04/2012

0.00%

$0.09

BlackRock MuniYield

13/03/2012

02/04/2012

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2012

02/04/2012

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2012

02/04/2012

6.16%

$0.07

BlackRock MuniYield Quality

13/03/2012

02/04/2012

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/03/2012

02/04/2012

6.15%

$0.07

BlackRock MuniYield Quality II

13/03/2012

02/04/2012

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/03/2012

02/04/2012

0.44%

$0.08

Cadence Capital Ltd

19/03/2012

02/04/2012

8.21%

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

Federated Hermes Premier Municipal Inc

21/03/2012

02/04/2012

5.37%

$0.08

Grindrod Ltd

26/03/2012

02/04/2012

9.38%

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

6.89%

$0.07

Nuveen California Municipal Value Fund

13/03/2012

02/04/2012

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2012

02/04/2012

6.95%

$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

6.77%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2012

02/04/2012

7.11%

$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

3.94%

$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

6.65%

₩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

4.95%

₪0.55

Telstra Group Ltd ADR

21/02/2012

02/04/2012

4.24%

$0.70

The Community Financial Corp

07/03/2012

02/04/2012

0.00%

$0.40

Wesco Holdings Inc

27/01/2012

02/04/2012

2.84%

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

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2012

02/04/2012

3.27%

R$0.01

BlackRock Municipal Income Trust II

13/03/2012

02/04/2012

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2012

02/04/2012

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2012

02/04/2012

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2012

02/04/2012

5.09%

$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

1.79%

₩70

Cambridge Bancorp

08/03/2012

02/04/2012

0.00%

$0.37

Chemung Financial Corp

14/03/2012

02/04/2012

2.00%

$0.25

Enertork Ltd

28/12/2011

02/04/2012

1.60%

₩76

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/03/2012

02/04/2012

4.65%

$0.05

Grindrod Ltd

26/03/2012

02/04/2012

4.80%

ZAR 0.12

Hanil holdings Co Ltd

28/12/2011

02/04/2012

6.20%

₩444

Ilji Technology Co Ltd

28/12/2011

02/04/2012

2.56%

₩40

Is Gayrimenkul Yatirim Ortakligi AS

29/03/2012

02/04/2012

0.40%

TRY 0.03

Itausa Investimentos ITAU SA

01/03/2012

02/04/2012

1.22%

R$0.08

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

5.12%

₩1,250

SRG Global Ltd

06/03/2012

02/04/2012

1.84%

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

2.95%

$0.33

Univest Financial Corp

05/03/2012

02/04/2012

2.29%

$0.20

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

13/03/2012

02/04/2012

6.28%

$0.81

Wasco Bhd

07/03/2012

02/04/2012

13.75%

MYR 0.03

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