Dividend Calendar 02 April 2012

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On 02 April 2012 240 securities pay a dividend.

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All 240 dividends with pay date on 02 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	01/03/2012	02/04/2012	4.61%	$0.09
Union Pacific Corp	27/02/2012	02/04/2012	2.00%	$0.30
PennantPark Floating Rate Capital Ltd	20/03/2012	02/04/2012	13.96%	$0.08
Fortescue Ltd	07/03/2012	02/04/2012	6.40%	A$0.04
Domino's Pizza Inc	22/03/2012	02/04/2012	2.70%	$3.00
Pennant Park Investment Corp	20/03/2012	02/04/2012	26.76%	$0.28
FedEx Corp	08/03/2012	02/04/2012	1.56%	$0.13
Genuine Parts Co	07/03/2012	02/04/2012	3.22%	$0.50
Constellation Software Inc	08/03/2012	02/04/2012	0.20%	$1.00
Omnicom Group Inc	01/03/2012	02/04/2012	4.43%	$0.30
Evergy Inc	07/03/2012	02/04/2012	3.51%	$0.33
Brown-Forman Corp Class B	01/03/2012	02/04/2012	3.58%	$0.35
H&R Block Inc	08/03/2012	02/04/2012	4.07%	$0.20
Eastman Chemical Co	13/03/2012	02/04/2012	5.02%	$0.26
PPL Corp	07/03/2012	02/04/2012	3.40%	$0.36
Macy's Inc	13/03/2012	02/04/2012	3.56%	$0.20
One Liberty Properties Inc	16/03/2012	02/04/2012	7.76%	$0.33
McKesson Corp	28/02/2012	02/04/2012	0.43%	$0.20
TELUS Corp	07/03/2012	02/04/2012	5.95%	CA$0.15
Exxaro Resources Ltd	26/03/2012	02/04/2012	8.15%	ZAR 5.00
PIMCO Corporate and Income Opportunity Fund	08/03/2012	02/04/2012	12.47%	$0.12
Allstate Corp	01/03/2012	02/04/2012	1.77%	$0.22
MTN Group Ltd	26/03/2012	02/04/2012	2.46%	ZAR 4.76
Broadridge Financial Solutions Inc	12/03/2012	02/04/2012	2.60%	$0.16
Huntington Bancshares Inc	15/03/2012	02/04/2012	3.68%	$0.04
New Jersey Resources Corp	13/03/2012	02/04/2012	3.76%	$0.19
Tapestry Inc	07/03/2012	02/04/2012	1.56%	$0.23
Baxter International Inc	07/03/2012	02/04/2012	0.17%	$0.34
Regions Financial Corp	14/03/2012	02/04/2012	3.98%	$0.01
First Financial Bankshares Inc	13/03/2012	02/04/2012	2.71%	$0.06
C.H. Robinson Worldwide Inc	29/02/2012	02/04/2012	1.67%	$0.33
Bank Bradesco SA Vz	02/03/2012	02/04/2012	7.82%	R$0.01
Brown-Forman Corp Class A	01/03/2012	02/04/2012	3.53%	$0.35
United Bankshares Inc	07/03/2012	02/04/2012	3.28%	$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2012	02/04/2012	9.72%	$0.30
Treasury Wine Estates Ltd	23/02/2012	02/04/2012	0.00%	A$0.06
Nuveen Preferred & Income Opportunities Fund	13/03/2012	02/04/2012	10.49%	$0.19
Kemira Oyj	22/03/2012	02/04/2012	4.42%	€0.53
The Hartford Insurance Group Inc	01/03/2012	02/04/2012	1.89%	$0.10
Northern Trust Corp	07/03/2012	02/04/2012	1.86%	$0.28
Nuveen Floating Rate Income Fund	13/03/2012	02/04/2012	12.32%	$0.07
Standard Bank Group Ltd	26/03/2012	02/04/2012	5.81%	ZAR 2.84
PIMCO Corporate & Income Strategy Fund	08/03/2012	02/04/2012	11.84%	$0.11
Origin Materials Inc Shs	22/03/2012	02/04/2012	0.00%	$0.15
Absa Group Ltd	26/03/2012	02/04/2012	7.48%	ZAR 3.92
Toromont Industries Ltd	07/03/2012	02/04/2012	1.14%	CA$0.12
Banco De Chile ADR	22/03/2012	02/04/2012	5.25%	$2.88
PIMCO Income Strategy Fund II	08/03/2012	02/04/2012	12.98%	$0.07
Commerce Bancshares Inc	07/03/2012	02/04/2012	1.89%	$0.13
Aecon Group Inc	21/03/2012	02/04/2012	1.73%	CA$0.07
PIMCO High Income Fund	08/03/2012	02/04/2012	13.21%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	15/03/2012	02/04/2012	3.99%	CA$0.40
Weyco Group Inc	15/03/2012	02/04/2012	7.13%	$0.16
Hudson Pacific Properties Inc	16/03/2012	02/04/2012	0.00%	$0.13
First of Long Island Corp	15/03/2012	02/04/2012	0.00%	$0.15
USA Today Co Inc	07/03/2012	02/04/2012	0.00%	$0.20
PIMCO Income Strategy Fund	08/03/2012	02/04/2012	13.33%	$0.08
Virtus Convertible & Income Fund	08/03/2012	02/04/2012	10.09%	$0.09
High Income Securities Fund	21/03/2012	02/04/2012	13.10%	$0.04
Suncorp Group Ltd	27/02/2012	02/04/2012	4.07%	A$0.24
Rithm Property Trust Inc	16/03/2012	02/04/2012	11.54%	$0.16
Alk-Abello AS Class B	28/03/2012	02/04/2012	0.81%	DKK 0.25
Jakks Pacific Inc	13/03/2012	02/04/2012	4.16%	$1.00
Banc of California Inc	08/03/2012	02/04/2012	2.58%	$0.12
Nuveen Credit Strategies Income Fund	13/03/2012	02/04/2012	12.61%	$0.20
Allspring Global Dividend Opportunity Fund	12/03/2012	02/04/2012	9.71%	$0.28
PCM Fund	08/03/2012	02/04/2012	15.12%	$0.08
Valley National Bancorp	13/03/2012	02/04/2012	3.17%	$0.17
Prosperity Bancshares Inc	15/03/2012	02/04/2012	3.46%	$0.20
Alliance Witan PLC	14/03/2012	02/04/2012	2.18%	£0.03
First Citizens BancShares Inc Class A	15/03/2012	02/04/2012	0.41%	$0.30
Simmons First National Corp Class A	13/03/2012	02/04/2012	3.74%	$0.10
UMB Financial Corp	07/03/2012	02/04/2012	1.43%	$0.21
Virtus Convertible & Income Fund II	08/03/2012	02/04/2012	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/03/2012	02/04/2012	7.52%	$0.02
Akita Drilling Ltd	15/03/2012	02/04/2012	0.00%	CA$0.07
BNY Mellon High Yield Strategies Fund	12/03/2012	02/04/2012	9.13%	$0.04
PIMCO Global StocksPLUS and Income Fund	08/03/2012	02/04/2012	9.73%	$0.18
Tegna Inc	07/03/2012	02/04/2012	0.00%	$0.20
Centerspace	15/03/2012	02/04/2012	5.28%	$0.13
Franklin Premier Income Trust	21/03/2012	02/04/2012	9.43%	$0.03
Synovus Financial Corp	13/03/2012	02/04/2012	0.00%	$0.07
Auckland International Airport Ltd	15/03/2012	02/04/2012	1.91%	NZ$0.06
NewMarket Corp	13/03/2012	02/04/2012	1.44%	$0.75
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2012	02/04/2012	8.90%	$0.28
Wesbanco Inc	07/03/2012	02/04/2012	3.86%	$0.17
Allspring Multi-Sector Income Fund	12/03/2012	02/04/2012	9.66%	$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	1.80%	$0.08
Nuveen Mortgage and Income Fund	13/03/2012	02/04/2012	10.95%	$0.17
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2012	02/04/2012	8.16%	$0.08
Nuveen Core Equity Alpha Fund	13/03/2012	02/04/2012	8.80%	$0.27
Allspring Income Opportunities Fund	12/03/2012	02/04/2012	10.19%	$0.09
BlackRock Municipal Income Trust	13/03/2012	02/04/2012	0.00%	$0.08
Franklin Master Intermediate Income Trust	21/03/2012	02/04/2012	8.57%	$0.03
Itausa Investimentos ITAU SA	01/03/2012	02/04/2012	0.56%	R$0.07
Nuveen Real Estate Income Fund	13/03/2012	02/04/2012	9.43%	$0.23
PIMCO Strategic Income Fund	08/03/2012	02/04/2012	9.54%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2012	02/04/2012	6.02%	$0.63
Allspring Utilities and High Income Fund	12/03/2012	02/04/2012	9.41%	$0.08
Codan Ltd	09/03/2012	02/04/2012	1.07%	A$0.04
Financial Institutions Inc	12/03/2012	02/04/2012	3.18%	$0.13
First Financial Bancorp	29/02/2012	02/04/2012	3.20%	$0.31
Kobenhavns Lufthavne	28/03/2012	02/04/2012	0.45%	DKK 55.08
Nuveen Municipal Credit Income Fund	13/03/2012	02/04/2012	8.28%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/03/2012	02/04/2012	0.00%	$0.27
PIMCO Municipal Income Fund II	08/03/2012	02/04/2012	6.76%	$0.07
Rogers Communications Inc	15/03/2012	02/04/2012	3.96%	CA$0.40
Bank Bradesco SA	02/03/2012	02/04/2012	8.28%	R$0.01
Caleres Inc	14/03/2012	02/04/2012	2.22%	$0.07
CHS Inc	15/03/2012	02/04/2012	7.51%	$0.50
KBC Equity Fund - High Dividend Classic Dis	30/03/2012	02/04/2012	0.00%	€9.43
PROG Holdings Inc	01/03/2012	02/04/2012	1.60%	$0.02
UniFirst Corp	08/03/2012	02/04/2012	0.56%	$0.04
Franklin Managed Municipal Income Trust	21/03/2012	02/04/2012	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	13/03/2012	02/04/2012	8.19%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2012	02/04/2012	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2012	02/04/2012	0.00%	$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	7.68%	$0.08
OUTsurance Group Ltd	26/03/2012	02/04/2012	3.96%	ZAR 0.30
RPT Realty	16/03/2012	02/04/2012	0.00%	$0.16
Sahara International Petrochemical Co	21/03/2012	02/04/2012	7.57%	SAR 1.25
Stock Yards Bancorp Inc	08/03/2012	02/04/2012	1.67%	$0.13
Towne Bank	15/03/2012	02/04/2012	3.03%	$0.08
Cadence Bank	13/03/2012	02/04/2012	0.00%	$0.01
Fidelity Government Money Market Fund	30/03/2012	02/04/2012	3.39%	$0.00
Helloworld Travel Ltd	13/03/2012	02/04/2012	6.87%	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	7.52%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/03/2012	02/04/2012	4.67%	$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	6.08%	$0.13
Schroder Asian Total Return Inv. Company	14/03/2012	02/04/2012	1.63%	£0.03
Westwood Holdings Group Inc	13/03/2012	02/04/2012	3.19%	$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	6.79%	$0.06
BlackRock Virginia Municipal Bond Trust	13/03/2012	02/04/2012	4.41%	$0.08
Fidelity Conservative Income Bond Fund	30/03/2012	02/04/2012	3.91%	$0.01
Franklin Municipal Opportunities Trust	21/03/2012	02/04/2012	6.39%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2012	02/04/2012	4.80%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/03/2012	02/04/2012	5.33%	$0.07
Momentum Group Ltd	26/03/2012	02/04/2012	5.28%	ZAR 0.44
Nuveen AMT-Free Municipal Value Fund	13/03/2012	02/04/2012	4.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2012	02/04/2012	6.26%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2012	02/04/2012	6.30%	$0.06
Nuveen Municipal Value Fund	13/03/2012	02/04/2012	4.47%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2012	02/04/2012	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/03/2012	02/04/2012	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2012	02/04/2012	7.64%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/03/2012	02/04/2012	7.40%	$0.07
PIMCO California Municipal Income Fund	08/03/2012	02/04/2012	5.17%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2012	02/04/2012	5.42%	$0.07
Pursuit Attractions and Hospitality Inc	14/03/2012	02/04/2012	0.00%	$0.04
Tandy Leather Factory Inc	28/02/2012	02/04/2012	28.63%	$0.25
Total System Services Inc	20/03/2012	02/04/2012	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	30/03/2012	02/04/2012	4.29%	$0.01
Absa Bank Ltd Pref.Shs	26/03/2012	02/04/2012	0.00%	ZAR 28.27
Ambuja Cements Ltd	13/02/2012	02/04/2012	0.51%	₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2012	02/04/2012	2.60%	$0.00
AstroNova Inc	14/03/2012	02/04/2012	0.00%	$0.07
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	6.22%	$0.08
BlackRock MuniHoldings Fund Inc	13/03/2012	02/04/2012	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2012	02/04/2012	5.45%	$0.07
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	5.34%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2012	02/04/2012	6.65%	$0.07
BlackRock MuniYield Quality	13/03/2012	02/04/2012	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/03/2012	02/04/2012	6.45%	$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	0.00%	$0.08
Cadence Capital Ltd	19/03/2012	02/04/2012	8.81%	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	5.12%	$0.08
Grindrod Ltd	26/03/2012	02/04/2012	8.51%	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	7.37%	$0.07
Nuveen California Municipal Value Fund	13/03/2012	02/04/2012	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2012	02/04/2012	7.53%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2012	02/04/2012	7.79%	$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	3.86%	$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	5.81%	₩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	5.92%	₪0.55
SpareBank 1 Ringerike Hadeland Depository Receipts	19/03/2012	02/04/2012	10.00%	NOK 4.98
Telstra Group Ltd ADR	21/02/2012	02/04/2012	4.43%	$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	3.42%	JP¥3
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
Banestes SA Banco Estado Espirito	01/03/2012	02/04/2012	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2012	02/04/2012	3.16%	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	5.50%	$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	1.89%	₩70
Cambridge Bancorp	08/03/2012	02/04/2012	0.00%	$0.37
Chemung Financial Corp	14/03/2012	02/04/2012	1.69%	$0.25
Enertork Ltd	28/12/2011	02/04/2012	1.79%	₩76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/03/2012	02/04/2012	4.84%	$0.05
Grindrod Ltd	26/03/2012	02/04/2012	3.60%	ZAR 0.12
Hanil holdings Co Ltd	28/12/2011	02/04/2012	5.55%	₩444
Ilji Technology Co Ltd	28/12/2011	02/04/2012	2.85%	₩40
Is Gayrimenkul Yatirim Ortakligi AS	29/03/2012	02/04/2012	0.35%	TRY 0.03
iShares Mortgage-Backed Securities Active ETF	30/03/2012	02/04/2012	4.58%	$0.23
iShares Securitized Income Active ETF	30/03/2012	02/04/2012	5.36%	$0.21
Itausa Investimentos ITAU SA	01/03/2012	02/04/2012	0.56%	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	4.85%	₩1,250
SRG Global Ltd	06/03/2012	02/04/2012	2.07%	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	2.74%	$0.33
Univest Financial Corp	05/03/2012	02/04/2012	2.21%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2012	02/04/2012	4.63%	$0.81
Wasco Bhd	07/03/2012	02/04/2012	9.52%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/03/2012

02/04/2012

4.61%

$0.09

Union Pacific Corp

27/02/2012

02/04/2012

2.00%

$0.30

PennantPark Floating Rate Capital Ltd

20/03/2012

02/04/2012

13.96%

$0.08

Fortescue Ltd

07/03/2012

02/04/2012

6.40%

A$0.04

Domino's Pizza Inc

22/03/2012

02/04/2012

2.70%

$3.00

Pennant Park Investment Corp

20/03/2012

02/04/2012

26.76%

$0.28

FedEx Corp

08/03/2012

02/04/2012

1.56%

$0.13

Genuine Parts Co

07/03/2012

02/04/2012

3.22%

$0.50

Constellation Software Inc

08/03/2012

02/04/2012

0.20%

$1.00

Omnicom Group Inc

01/03/2012

02/04/2012

4.43%

$0.30

Evergy Inc

07/03/2012

02/04/2012

3.51%

$0.33

Brown-Forman Corp Class B

01/03/2012

02/04/2012

3.58%

$0.35

H&R Block Inc

08/03/2012

02/04/2012

4.07%

$0.20

Eastman Chemical Co

13/03/2012

02/04/2012

5.02%

$0.26

PPL Corp

07/03/2012

02/04/2012

3.40%

$0.36

Macy's Inc

13/03/2012

02/04/2012

3.56%

$0.20

One Liberty Properties Inc

16/03/2012

02/04/2012

7.76%

$0.33

McKesson Corp

28/02/2012

02/04/2012

0.43%

$0.20

TELUS Corp

07/03/2012

02/04/2012

5.95%

CA$0.15

Exxaro Resources Ltd

26/03/2012

02/04/2012

8.15%

ZAR 5.00

PIMCO Corporate and Income Opportunity Fund

08/03/2012

02/04/2012

12.47%

$0.12

Allstate Corp

01/03/2012

02/04/2012

1.77%

$0.22

MTN Group Ltd

26/03/2012

02/04/2012

2.46%

ZAR 4.76

Broadridge Financial Solutions Inc

12/03/2012

02/04/2012

2.60%

$0.16

Huntington Bancshares Inc

15/03/2012

02/04/2012

3.68%

$0.04

New Jersey Resources Corp

13/03/2012

02/04/2012

3.76%

$0.19

Tapestry Inc

07/03/2012

02/04/2012

1.56%

$0.23

Baxter International Inc

07/03/2012

02/04/2012

0.17%

$0.34

Regions Financial Corp

14/03/2012

02/04/2012

3.98%

$0.01

First Financial Bankshares Inc

13/03/2012

02/04/2012

2.71%

$0.06

C.H. Robinson Worldwide Inc

29/02/2012

02/04/2012

1.67%

$0.33

Bank Bradesco SA Vz

02/03/2012

02/04/2012

7.82%

R$0.01

Brown-Forman Corp Class A

01/03/2012

02/04/2012

3.53%

$0.35

United Bankshares Inc

07/03/2012

02/04/2012

3.28%

$0.31

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2012

02/04/2012

9.72%

$0.30

Treasury Wine Estates Ltd

23/02/2012

02/04/2012

0.00%

A$0.06

Nuveen Preferred & Income Opportunities Fund

13/03/2012

02/04/2012

10.49%

$0.19

Kemira Oyj

22/03/2012

02/04/2012

4.42%

€0.53

The Hartford Insurance Group Inc

01/03/2012

02/04/2012

1.89%

$0.10

Northern Trust Corp

07/03/2012

02/04/2012

1.86%

$0.28

Nuveen Floating Rate Income Fund

13/03/2012

02/04/2012

12.32%

$0.07

Standard Bank Group Ltd

26/03/2012

02/04/2012

5.81%

ZAR 2.84

PIMCO Corporate & Income Strategy Fund

08/03/2012

02/04/2012

11.84%

$0.11

Origin Materials Inc Shs

22/03/2012

02/04/2012

0.00%

$0.15

Absa Group Ltd

26/03/2012

02/04/2012

7.48%

ZAR 3.92

Toromont Industries Ltd

07/03/2012

02/04/2012

1.14%

CA$0.12

Banco De Chile ADR

22/03/2012

02/04/2012

5.25%

$2.88

PIMCO Income Strategy Fund II

08/03/2012

02/04/2012

12.98%

$0.07

Commerce Bancshares Inc

07/03/2012

02/04/2012

1.89%

$0.13

Aecon Group Inc

21/03/2012

02/04/2012

1.73%

CA$0.07

PIMCO High Income Fund

08/03/2012

02/04/2012

13.21%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

15/03/2012

02/04/2012

3.99%

CA$0.40

Weyco Group Inc

15/03/2012

02/04/2012

7.13%

$0.16

Hudson Pacific Properties Inc

16/03/2012

02/04/2012

0.00%

$0.13

First of Long Island Corp

15/03/2012

02/04/2012

0.00%

$0.15

USA Today Co Inc

07/03/2012

02/04/2012

0.00%

$0.20

PIMCO Income Strategy Fund

08/03/2012

02/04/2012

13.33%

$0.08

Virtus Convertible & Income Fund

08/03/2012

02/04/2012

10.09%

$0.09

High Income Securities Fund

21/03/2012

02/04/2012

13.10%

$0.04

Suncorp Group Ltd

27/02/2012

02/04/2012

4.07%

A$0.24

Rithm Property Trust Inc

16/03/2012

02/04/2012

11.54%

$0.16

Alk-Abello AS Class B

28/03/2012

02/04/2012

0.81%

DKK 0.25

Jakks Pacific Inc

13/03/2012

02/04/2012

4.16%

$1.00

Banc of California Inc

08/03/2012

02/04/2012

2.58%

$0.12

Nuveen Credit Strategies Income Fund

13/03/2012

02/04/2012

12.61%

$0.20

Allspring Global Dividend Opportunity Fund

12/03/2012

02/04/2012

9.71%

$0.28

PCM Fund

08/03/2012

02/04/2012

15.12%

$0.08

Valley National Bancorp

13/03/2012

02/04/2012

3.17%

$0.17

Prosperity Bancshares Inc

15/03/2012

02/04/2012

3.46%

$0.20

Alliance Witan PLC

14/03/2012

02/04/2012

2.18%

£0.03

First Citizens BancShares Inc Class A

15/03/2012

02/04/2012

0.41%

$0.30

Simmons First National Corp Class A

13/03/2012

02/04/2012

3.74%

$0.10

UMB Financial Corp

07/03/2012

02/04/2012

1.43%

$0.21

Virtus Convertible & Income Fund II

08/03/2012

02/04/2012

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/03/2012

02/04/2012

7.52%

$0.02

Akita Drilling Ltd

15/03/2012

02/04/2012

0.00%

CA$0.07

BNY Mellon High Yield Strategies Fund

12/03/2012

02/04/2012

9.13%

$0.04

PIMCO Global StocksPLUS and Income Fund

08/03/2012

02/04/2012

9.73%

$0.18

Tegna Inc

07/03/2012

02/04/2012

0.00%

$0.20

Centerspace

15/03/2012

02/04/2012

5.28%

$0.13

Franklin Premier Income Trust

21/03/2012

02/04/2012

9.43%

$0.03

Synovus Financial Corp

13/03/2012

02/04/2012

0.00%

$0.07

Auckland International Airport Ltd

15/03/2012

02/04/2012

1.91%

NZ$0.06

NewMarket Corp

13/03/2012

02/04/2012

1.44%

$0.75

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2012

02/04/2012

8.90%

$0.28

Wesbanco Inc

07/03/2012

02/04/2012

3.86%

$0.17

Allspring Multi-Sector Income Fund

12/03/2012

02/04/2012

9.66%

$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

1.80%

$0.08

Nuveen Mortgage and Income Fund

13/03/2012

02/04/2012

10.95%

$0.17

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2012

02/04/2012

8.16%

$0.08

Nuveen Core Equity Alpha Fund

13/03/2012

02/04/2012

8.80%

$0.27

Allspring Income Opportunities Fund

12/03/2012

02/04/2012

10.19%

$0.09

BlackRock Municipal Income Trust

13/03/2012

02/04/2012

0.00%

$0.08

Franklin Master Intermediate Income Trust

21/03/2012

02/04/2012

8.57%

$0.03

Itausa Investimentos ITAU SA

01/03/2012

02/04/2012

0.56%

R$0.07

Nuveen Real Estate Income Fund

13/03/2012

02/04/2012

9.43%

$0.23

PIMCO Strategic Income Fund

08/03/2012

02/04/2012

9.54%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2012

02/04/2012

6.02%

$0.63

Allspring Utilities and High Income Fund

12/03/2012

02/04/2012

9.41%

$0.08

Codan Ltd

09/03/2012

02/04/2012

1.07%

A$0.04

Financial Institutions Inc

12/03/2012

02/04/2012

3.18%

$0.13

First Financial Bancorp

29/02/2012

02/04/2012

3.20%

$0.31

Kobenhavns Lufthavne

28/03/2012

02/04/2012

0.45%

DKK 55.08

Nuveen Municipal Credit Income Fund

13/03/2012

02/04/2012

8.28%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/03/2012

02/04/2012

0.00%

$0.27

PIMCO Municipal Income Fund II

08/03/2012

02/04/2012

6.76%

$0.07

Rogers Communications Inc

15/03/2012

02/04/2012

3.96%

CA$0.40

Bank Bradesco SA

02/03/2012

02/04/2012

8.28%

R$0.01

Caleres Inc

14/03/2012

02/04/2012

2.22%

$0.07

CHS Inc

15/03/2012

02/04/2012

7.51%

$0.50

KBC Equity Fund - High Dividend Classic Dis

30/03/2012

02/04/2012

0.00%

€9.43

PROG Holdings Inc

01/03/2012

02/04/2012

1.60%

$0.02

UniFirst Corp

08/03/2012

02/04/2012

0.56%

$0.04

Franklin Managed Municipal Income Trust

21/03/2012

02/04/2012

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

13/03/2012

02/04/2012

8.19%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2012

02/04/2012

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2012

02/04/2012

0.00%

$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

7.68%

$0.08

OUTsurance Group Ltd

26/03/2012

02/04/2012

3.96%

ZAR 0.30

RPT Realty

16/03/2012

02/04/2012

0.00%

$0.16

Sahara International Petrochemical Co

21/03/2012

02/04/2012

7.57%

SAR 1.25

Stock Yards Bancorp Inc

08/03/2012

02/04/2012

1.67%

$0.13

Towne Bank

15/03/2012

02/04/2012

3.03%

$0.08

Cadence Bank

13/03/2012

02/04/2012

0.00%

$0.01

Fidelity Government Money Market Fund

30/03/2012

02/04/2012

3.39%

$0.00

Helloworld Travel Ltd

13/03/2012

02/04/2012

6.87%

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

7.52%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/03/2012

02/04/2012

4.67%

$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

6.08%

$0.13

Schroder Asian Total Return Inv. Company

14/03/2012

02/04/2012

1.63%

£0.03

Westwood Holdings Group Inc

13/03/2012

02/04/2012

3.19%

$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

6.79%

$0.06

BlackRock Virginia Municipal Bond Trust

13/03/2012

02/04/2012

4.41%

$0.08

Fidelity Conservative Income Bond Fund

30/03/2012

02/04/2012

3.91%

$0.01

Franklin Municipal Opportunities Trust

21/03/2012

02/04/2012

6.39%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2012

02/04/2012

4.80%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/03/2012

02/04/2012

5.33%

$0.07

Momentum Group Ltd

26/03/2012

02/04/2012

5.28%

ZAR 0.44

Nuveen AMT-Free Municipal Value Fund

13/03/2012

02/04/2012

4.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2012

02/04/2012

6.26%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2012

02/04/2012

6.30%

$0.06

Nuveen Municipal Value Fund

13/03/2012

02/04/2012

4.47%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2012

02/04/2012

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/03/2012

02/04/2012

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2012

02/04/2012

7.64%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/03/2012

02/04/2012

7.40%

$0.07

PIMCO California Municipal Income Fund

08/03/2012

02/04/2012

5.17%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2012

02/04/2012

5.42%

$0.07

Pursuit Attractions and Hospitality Inc

14/03/2012

02/04/2012

0.00%

$0.04

Tandy Leather Factory Inc

28/02/2012

02/04/2012

28.63%

$0.25

Total System Services Inc

20/03/2012

02/04/2012

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

30/03/2012

02/04/2012

4.29%

$0.01

Absa Bank Ltd Pref.Shs

26/03/2012

02/04/2012

0.00%

ZAR 28.27

Ambuja Cements Ltd

13/02/2012

02/04/2012

0.51%

₹1.80

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

29/03/2012

02/04/2012

2.60%

$0.00

AstroNova Inc

14/03/2012

02/04/2012

0.00%

$0.07

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

6.22%

$0.08

BlackRock MuniHoldings Fund Inc

13/03/2012

02/04/2012

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2012

02/04/2012

5.45%

$0.07

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

5.34%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2012

02/04/2012

6.65%

$0.07

BlackRock MuniYield Quality

13/03/2012

02/04/2012

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/03/2012

02/04/2012

6.45%

$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

0.00%

$0.08

Cadence Capital Ltd

19/03/2012

02/04/2012

8.81%

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

5.12%

$0.08

Grindrod Ltd

26/03/2012

02/04/2012

8.51%

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

7.37%

$0.07

Nuveen California Municipal Value Fund

13/03/2012

02/04/2012

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2012

02/04/2012

7.53%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2012

02/04/2012

7.79%

$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

3.86%

$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

5.81%

₩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

5.92%

₪0.55

SpareBank 1 Ringerike Hadeland Depository Receipts

19/03/2012

02/04/2012

10.00%

NOK 4.98

Telstra Group Ltd ADR

21/02/2012

02/04/2012

4.43%

$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

3.42%

JP¥3

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

Banestes SA Banco Estado Espirito

01/03/2012

02/04/2012

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2012

02/04/2012

3.16%

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

5.50%

$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

1.89%

₩70

Cambridge Bancorp

08/03/2012

02/04/2012

0.00%

$0.37

Chemung Financial Corp

14/03/2012

02/04/2012

1.69%

$0.25

Enertork Ltd

28/12/2011

02/04/2012

1.79%

₩76

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/03/2012

02/04/2012

4.84%

$0.05

Grindrod Ltd

26/03/2012

02/04/2012

3.60%

ZAR 0.12

Hanil holdings Co Ltd

28/12/2011

02/04/2012

5.55%

₩444

Ilji Technology Co Ltd

28/12/2011

02/04/2012

2.85%

₩40

Is Gayrimenkul Yatirim Ortakligi AS

29/03/2012

02/04/2012

0.35%

TRY 0.03

iShares Mortgage-Backed Securities Active ETF

30/03/2012

02/04/2012

4.58%

$0.23

iShares Securitized Income Active ETF

30/03/2012

02/04/2012

5.36%

$0.21

Itausa Investimentos ITAU SA

01/03/2012

02/04/2012

0.56%

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

4.85%

₩1,250

SRG Global Ltd

06/03/2012

02/04/2012

2.07%

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

2.74%

$0.33

Univest Financial Corp

05/03/2012

02/04/2012

2.21%

$0.20

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

13/03/2012

02/04/2012

4.63%

$0.81

Wasco Bhd

07/03/2012

02/04/2012

9.52%

MYR 0.03

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