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	3.96%	$0.09
Union Pacific Corp	27/02/2012	02/04/2012	1.94%	$0.30
PennantPark Floating Rate Capital Ltd	20/03/2012	02/04/2012	14.09%	$0.08
Fortescue Ltd	07/03/2012	02/04/2012	6.54%	A$0.04
Domino's Pizza Inc	22/03/2012	02/04/2012	2.58%	$3.00
FedEx Corp	08/03/2012	02/04/2012	1.55%	$0.13
Pennant Park Investment Corp	20/03/2012	02/04/2012	28.80%	$0.28
Genuine Parts Co	07/03/2012	02/04/2012	3.63%	$0.50
Constellation Software Inc	08/03/2012	02/04/2012	0.21%	$1.00
Omnicom Group Inc	01/03/2012	02/04/2012	4.42%	$0.30
Evergy Inc	07/03/2012	02/04/2012	3.39%	$0.33
H&R Block Inc	08/03/2012	02/04/2012	4.41%	$0.20
Brown-Forman Corp Class B	01/03/2012	02/04/2012	3.56%	$0.35
Eastman Chemical Co	13/03/2012	02/04/2012	4.96%	$0.26
PPL Corp	07/03/2012	02/04/2012	3.29%	$0.36
Macy's Inc	13/03/2012	02/04/2012	3.30%	$0.20
One Liberty Properties Inc	16/03/2012	02/04/2012	7.31%	$0.33
McKesson Corp	28/02/2012	02/04/2012	0.45%	$0.20
TELUS Corp	07/03/2012	02/04/2012	12.00%	CA$0.15
Exxaro Resources Ltd	26/03/2012	02/04/2012	9.26%	ZAR 5.00
Allstate Corp	01/03/2012	02/04/2012	1.79%	$0.22
PIMCO Corporate and Income Opportunity Fund	08/03/2012	02/04/2012	12.07%	$0.12
MTN Group Ltd	26/03/2012	02/04/2012	2.21%	ZAR 4.76
Huntington Bancshares Inc	15/03/2012	02/04/2012	3.40%	$0.04
Broadridge Financial Solutions Inc	12/03/2012	02/04/2012	2.91%	$0.16
Tapestry Inc	07/03/2012	02/04/2012	1.27%	$0.23
New Jersey Resources Corp	13/03/2012	02/04/2012	3.44%	$0.19
Baxter International Inc	07/03/2012	02/04/2012	0.18%	$0.34
Regions Financial Corp	14/03/2012	02/04/2012	3.88%	$0.01
First Financial Bankshares Inc	13/03/2012	02/04/2012	2.60%	$0.06
C.H. Robinson Worldwide Inc	29/02/2012	02/04/2012	1.22%	$0.33
Brown-Forman Corp Class A	01/03/2012	02/04/2012	3.51%	$0.35
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2012	02/04/2012	9.81%	$0.30
United Bankshares Inc	07/03/2012	02/04/2012	3.23%	$0.31
Bank Bradesco SA Vz	02/03/2012	02/04/2012	7.79%	R$0.01
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	9.60%	$0.19
Kemira Oyj	22/03/2012	02/04/2012	4.55%	€0.53
The Hartford Insurance Group Inc	01/03/2012	02/04/2012	1.82%	$0.10
Northern Trust Corp	07/03/2012	02/04/2012	1.85%	$0.28
PIMCO Corporate & Income Strategy Fund	08/03/2012	02/04/2012	11.48%	$0.11
Nuveen Floating Rate Income Fund	13/03/2012	02/04/2012	12.18%	$0.07
Standard Bank Group Ltd	26/03/2012	02/04/2012	5.69%	ZAR 2.84
Origin Materials Inc Shs	22/03/2012	02/04/2012	0.00%	$0.15
Absa Group Ltd	26/03/2012	02/04/2012	7.92%	ZAR 3.92
Banco De Chile ADR	22/03/2012	02/04/2012	5.37%	$2.88
Toromont Industries Ltd	07/03/2012	02/04/2012	1.01%	CA$0.12
Commerce Bancshares Inc	07/03/2012	02/04/2012	1.88%	$0.13
PIMCO Income Strategy Fund II	08/03/2012	02/04/2012	12.11%	$0.07
Aecon Group Inc	21/03/2012	02/04/2012	1.49%	CA$0.07
PIMCO High Income Fund	08/03/2012	02/04/2012	12.35%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	15/03/2012	02/04/2012	4.26%	CA$0.40
Weyco Group Inc	15/03/2012	02/04/2012	8.79%	$0.16
Hudson Pacific Properties Inc	16/03/2012	02/04/2012	0.00%	$0.13
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
Virtus Convertible & Income Fund	08/03/2012	02/04/2012	9.60%	$0.09
PIMCO Income Strategy Fund	08/03/2012	02/04/2012	12.55%	$0.08
Suncorp Group Ltd	27/02/2012	02/04/2012	3.43%	A$0.24
Alk-Abello AS Class B	28/03/2012	02/04/2012	0.69%	DKK 0.25
High Income Securities Fund	21/03/2012	02/04/2012	13.27%	$0.04
Jakks Pacific Inc	13/03/2012	02/04/2012	4.10%	$1.00
Rithm Property Trust Inc	16/03/2012	02/04/2012	11.74%	$0.16
Banc of California Inc	08/03/2012	02/04/2012	2.21%	$0.12
Allspring Global Dividend Opportunity Fund	12/03/2012	02/04/2012	9.46%	$0.28
Nuveen Credit Strategies Income Fund	13/03/2012	02/04/2012	12.45%	$0.20
PCM Fund	08/03/2012	02/04/2012	13.59%	$0.08
Alliance Witan PLC	14/03/2012	02/04/2012	2.23%	£0.03
Valley National Bancorp	13/03/2012	02/04/2012	3.01%	$0.17
Prosperity Bancshares Inc	15/03/2012	02/04/2012	3.37%	$0.20
First Citizens BancShares Inc Class A	15/03/2012	02/04/2012	0.43%	$0.30
Simmons First National Corp Class A	13/03/2012	02/04/2012	3.77%	$0.10
UMB Financial Corp	07/03/2012	02/04/2012	1.22%	$0.21
Synovus Financial Corp	13/03/2012	02/04/2012	0.00%	$0.07
Virtus Convertible & Income Fund II	08/03/2012	02/04/2012	9.28%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/03/2012	02/04/2012	7.41%	$0.02
BNY Mellon High Yield Strategies Fund	12/03/2012	02/04/2012	8.75%	$0.04
Tegna Inc	07/03/2012	02/04/2012	2.31%	$0.20
PIMCO Global StocksPLUS and Income Fund	08/03/2012	02/04/2012	9.65%	$0.18
Wesbanco Inc	07/03/2012	02/04/2012	3.84%	$0.17
Auckland International Airport Ltd	15/03/2012	02/04/2012	1.78%	NZ$0.06
NewMarket Corp	13/03/2012	02/04/2012	1.63%	$0.75
Allspring Multi-Sector Income Fund	12/03/2012	02/04/2012	9.54%	$0.10
Bidvest Group Ltd	26/03/2012	02/04/2012	4.14%	ZAR 0.80
Franklin Premier Income Trust	21/03/2012	02/04/2012	9.08%	$0.03
Myers Industries Inc	08/03/2012	02/04/2012	1.75%	$0.08
Nuveen Mortgage and Income Fund	13/03/2012	02/04/2012	10.47%	$0.17
Centerspace	15/03/2012	02/04/2012	5.53%	$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	8.90%	$0.27
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2012	02/04/2012	9.03%	$0.28
Allspring Income Opportunities Fund	12/03/2012	02/04/2012	10.01%	$0.09
Allspring Utilities and High Income Fund	12/03/2012	02/04/2012	8.85%	$0.08
Bank Bradesco SA	02/03/2012	02/04/2012	8.38%	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	8.74%	$0.23
PIMCO Strategic Income Fund	08/03/2012	02/04/2012	9.23%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2012	02/04/2012	5.93%	$0.63
Codan Ltd	09/03/2012	02/04/2012	0.84%	A$0.04
Financial Institutions Inc	12/03/2012	02/04/2012	3.29%	$0.13
First Financial Bancorp	29/02/2012	02/04/2012	2.94%	$0.31
Franklin Master Intermediate Income Trust	21/03/2012	02/04/2012	8.25%	$0.03
Itausa Investimentos ITAU SA	01/03/2012	02/04/2012	1.84%	R$0.07
Kobenhavns Lufthavne	28/03/2012	02/04/2012	0.46%	DKK 55.08
Nuveen Municipal Credit Income Fund	13/03/2012	02/04/2012	7.69%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/03/2012	02/04/2012	8.32%	$0.27
PIMCO Municipal Income Fund II	08/03/2012	02/04/2012	6.38%	$0.07
Rogers Communications Inc	15/03/2012	02/04/2012	4.01%	CA$0.40
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	7.60%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2012	02/04/2012	8.00%	$0.08
PROG Holdings Inc	01/03/2012	02/04/2012	1.31%	$0.02
CHS Inc	15/03/2012	02/04/2012	7.50%	$0.50
Fidelity Government Money Market Fund	30/03/2012	02/04/2012	3.24%	$0.00
Franklin Managed Municipal Income Trust	21/03/2012	02/04/2012	6.09%	$0.04
Helloworld Travel Ltd	13/03/2012	02/04/2012	7.41%	A$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2012	02/04/2012	7.50%	$0.06
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	5.19%	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	7.36%	SAR 1.25
Stock Yards Bancorp Inc	08/03/2012	02/04/2012	1.61%	$0.13
Towne Bank	15/03/2012	02/04/2012	3.09%	$0.08
UniFirst Corp	08/03/2012	02/04/2012	0.53%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	30/03/2012	02/04/2012	4.07%	$0.01
Cadence Bank	13/03/2012	02/04/2012	0.00%	$0.01
Caleres Inc	14/03/2012	02/04/2012	2.37%	$0.07
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	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/03/2012	02/04/2012	4.51%	$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	6.07%	$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	1.72%	£0.03
Westwood Holdings Group Inc	13/03/2012	02/04/2012	3.12%	$0.37
Akita Drilling Ltd	15/03/2012	02/04/2012	0.00%	CA$0.07
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	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2012	02/04/2012	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2012	02/04/2012	4.37%	$0.08
Fidelity Conservative Income Bond Fund	30/03/2012	02/04/2012	3.76%	$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2012	02/04/2012	5.30%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/03/2012	02/04/2012	5.34%	$0.07
Momentum Group Ltd	26/03/2012	02/04/2012	5.56%	ZAR 0.44
Nuveen AMT-Free Municipal Value Fund	13/03/2012	02/04/2012	4.07%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2012	02/04/2012	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2012	02/04/2012	5.71%	$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	7.80%	$0.07
Nuveen New York Municipal Value Fund	13/03/2012	02/04/2012	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2012	02/04/2012	7.55%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/03/2012	02/04/2012	6.68%	$0.07
PIMCO California Municipal Income Fund	08/03/2012	02/04/2012	4.93%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2012	02/04/2012	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/03/2012	02/04/2012	5.89%	$0.07
Tandy Leather Factory Inc	28/02/2012	02/04/2012	32.55%	$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	0.00%	ZAR 28.27
Ambuja Cements Ltd	13/02/2012	02/04/2012	0.46%	₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2012	02/04/2012	3.18%	$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	5.91%	$0.08
BlackRock MuniHoldings Fund Inc	13/03/2012	02/04/2012	6.11%	$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	5.80%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2012	02/04/2012	6.21%	$0.07
BlackRock MuniYield Quality	13/03/2012	02/04/2012	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/03/2012	02/04/2012	6.13%	$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	0.45%	$0.08
Cadence Capital Ltd	19/03/2012	02/04/2012	8.92%	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	4.78%	$0.08
Grindrod Ltd	26/03/2012	02/04/2012	9.20%	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	6.95%	$0.07
Nuveen California Municipal Value Fund	13/03/2012	02/04/2012	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2012	02/04/2012	7.01%	$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	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2012	02/04/2012	7.24%	$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	3.88%	$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	6.39%	₩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	4.89%	₪0.55
SpareBank 1 Ringerike Hadeland Depository Receipts	19/03/2012	02/04/2012	10.49%	NOK 4.98
Telstra Group Ltd ADR	21/02/2012	02/04/2012	4.21%	$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	2.59%	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	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2012	02/04/2012	3.17%	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	5.12%	$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	2.01%	₩70
Cambridge Bancorp	08/03/2012	02/04/2012	0.00%	$0.37
Chemung Financial Corp	14/03/2012	02/04/2012	1.88%	$0.25
Enertork Ltd	28/12/2011	02/04/2012	2.17%	₩76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/03/2012	02/04/2012	4.77%	$0.05
Grindrod Ltd	26/03/2012	02/04/2012	4.56%	ZAR 0.12
Hanil holdings Co Ltd	28/12/2011	02/04/2012	5.91%	₩444
Ilji Technology Co Ltd	28/12/2011	02/04/2012	2.44%	₩40
Is Gayrimenkul Yatirim Ortakligi AS	29/03/2012	02/04/2012	0.31%	TRY 0.03
Itausa Investimentos ITAU SA	01/03/2012	02/04/2012	1.82%	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	4.99%	₩1,250
SRG Global Ltd	06/03/2012	02/04/2012	2.02%	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	2.85%	$0.33
Univest Financial Corp	05/03/2012	02/04/2012	2.10%	$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	15.49%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/03/2012

02/04/2012

3.96%

$0.09

Union Pacific Corp

27/02/2012

02/04/2012

1.94%

$0.30

PennantPark Floating Rate Capital Ltd

20/03/2012

02/04/2012

14.09%

$0.08

Fortescue Ltd

07/03/2012

02/04/2012

6.54%

A$0.04

Domino's Pizza Inc

22/03/2012

02/04/2012

2.58%

$3.00

FedEx Corp

08/03/2012

02/04/2012

1.55%

$0.13

Pennant Park Investment Corp

20/03/2012

02/04/2012

28.80%

$0.28

Genuine Parts Co

07/03/2012

02/04/2012

3.63%

$0.50

Constellation Software Inc

08/03/2012

02/04/2012

0.21%

$1.00

Omnicom Group Inc

01/03/2012

02/04/2012

4.42%

$0.30

Evergy Inc

07/03/2012

02/04/2012

3.39%

$0.33

H&R Block Inc

08/03/2012

02/04/2012

4.41%

$0.20

Brown-Forman Corp Class B

01/03/2012

02/04/2012

3.56%

$0.35

Eastman Chemical Co

13/03/2012

02/04/2012

4.96%

$0.26

PPL Corp

07/03/2012

02/04/2012

3.29%

$0.36

Macy's Inc

13/03/2012

02/04/2012

3.30%

$0.20

One Liberty Properties Inc

16/03/2012

02/04/2012

7.31%

$0.33

McKesson Corp

28/02/2012

02/04/2012

0.45%

$0.20

TELUS Corp

07/03/2012

02/04/2012

12.00%

CA$0.15

Exxaro Resources Ltd

26/03/2012

02/04/2012

9.26%

ZAR 5.00

Allstate Corp

01/03/2012

02/04/2012

1.79%

$0.22

PIMCO Corporate and Income Opportunity Fund

08/03/2012

02/04/2012

12.07%

$0.12

MTN Group Ltd

26/03/2012

02/04/2012

2.21%

ZAR 4.76

Huntington Bancshares Inc

15/03/2012

02/04/2012

3.40%

$0.04

Broadridge Financial Solutions Inc

12/03/2012

02/04/2012

2.91%

$0.16

Tapestry Inc

07/03/2012

02/04/2012

1.27%

$0.23

New Jersey Resources Corp

13/03/2012

02/04/2012

3.44%

$0.19

Baxter International Inc

07/03/2012

02/04/2012

0.18%

$0.34

Regions Financial Corp

14/03/2012

02/04/2012

3.88%

$0.01

First Financial Bankshares Inc

13/03/2012

02/04/2012

2.60%

$0.06

C.H. Robinson Worldwide Inc

29/02/2012

02/04/2012

1.22%

$0.33

Brown-Forman Corp Class A

01/03/2012

02/04/2012

3.51%

$0.35

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2012

02/04/2012

9.81%

$0.30

United Bankshares Inc

07/03/2012

02/04/2012

3.23%

$0.31

Bank Bradesco SA Vz

02/03/2012

02/04/2012

7.79%

R$0.01

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

9.60%

$0.19

Kemira Oyj

22/03/2012

02/04/2012

4.55%

€0.53

The Hartford Insurance Group Inc

01/03/2012

02/04/2012

1.82%

$0.10

Northern Trust Corp

07/03/2012

02/04/2012

1.85%

$0.28

PIMCO Corporate & Income Strategy Fund

08/03/2012

02/04/2012

11.48%

$0.11

Nuveen Floating Rate Income Fund

13/03/2012

02/04/2012

12.18%

$0.07

Standard Bank Group Ltd

26/03/2012

02/04/2012

5.69%

ZAR 2.84

Origin Materials Inc Shs

22/03/2012

02/04/2012

0.00%

$0.15

Absa Group Ltd

26/03/2012

02/04/2012

7.92%

ZAR 3.92

Banco De Chile ADR

22/03/2012

02/04/2012

5.37%

$2.88

Toromont Industries Ltd

07/03/2012

02/04/2012

1.01%

CA$0.12

Commerce Bancshares Inc

07/03/2012

02/04/2012

1.88%

$0.13

PIMCO Income Strategy Fund II

08/03/2012

02/04/2012

12.11%

$0.07

Aecon Group Inc

21/03/2012

02/04/2012

1.49%

CA$0.07

PIMCO High Income Fund

08/03/2012

02/04/2012

12.35%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

15/03/2012

02/04/2012

4.26%

CA$0.40

Weyco Group Inc

15/03/2012

02/04/2012

8.79%

$0.16

Hudson Pacific Properties Inc

16/03/2012

02/04/2012

0.00%

$0.13

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

Virtus Convertible & Income Fund

08/03/2012

02/04/2012

9.60%

$0.09

PIMCO Income Strategy Fund

08/03/2012

02/04/2012

12.55%

$0.08

Suncorp Group Ltd

27/02/2012

02/04/2012

3.43%

A$0.24

Alk-Abello AS Class B

28/03/2012

02/04/2012

0.69%

DKK 0.25

High Income Securities Fund

21/03/2012

02/04/2012

13.27%

$0.04

Jakks Pacific Inc

13/03/2012

02/04/2012

4.10%

$1.00

Rithm Property Trust Inc

16/03/2012

02/04/2012

11.74%

$0.16

Banc of California Inc

08/03/2012

02/04/2012

2.21%

$0.12

Allspring Global Dividend Opportunity Fund

12/03/2012

02/04/2012

9.46%

$0.28

Nuveen Credit Strategies Income Fund

13/03/2012

02/04/2012

12.45%

$0.20

PCM Fund

08/03/2012

02/04/2012

13.59%

$0.08

Alliance Witan PLC

14/03/2012

02/04/2012

2.23%

£0.03

Valley National Bancorp

13/03/2012

02/04/2012

3.01%

$0.17

Prosperity Bancshares Inc

15/03/2012

02/04/2012

3.37%

$0.20

First Citizens BancShares Inc Class A

15/03/2012

02/04/2012

0.43%

$0.30

Simmons First National Corp Class A

13/03/2012

02/04/2012

3.77%

$0.10

UMB Financial Corp

07/03/2012

02/04/2012

1.22%

$0.21

Synovus Financial Corp

13/03/2012

02/04/2012

0.00%

$0.07

Virtus Convertible & Income Fund II

08/03/2012

02/04/2012

9.28%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/03/2012

02/04/2012

7.41%

$0.02

BNY Mellon High Yield Strategies Fund

12/03/2012

02/04/2012

8.75%

$0.04

Tegna Inc

07/03/2012

02/04/2012

2.31%

$0.20

PIMCO Global StocksPLUS and Income Fund

08/03/2012

02/04/2012

9.65%

$0.18

Wesbanco Inc

07/03/2012

02/04/2012

3.84%

$0.17

Auckland International Airport Ltd

15/03/2012

02/04/2012

1.78%

NZ$0.06

NewMarket Corp

13/03/2012

02/04/2012

1.63%

$0.75

Allspring Multi-Sector Income Fund

12/03/2012

02/04/2012

9.54%

$0.10

Bidvest Group Ltd

26/03/2012

02/04/2012

4.14%

ZAR 0.80

Franklin Premier Income Trust

21/03/2012

02/04/2012

9.08%

$0.03

Myers Industries Inc

08/03/2012

02/04/2012

1.75%

$0.08

Nuveen Mortgage and Income Fund

13/03/2012

02/04/2012

10.47%

$0.17

Centerspace

15/03/2012

02/04/2012

5.53%

$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

8.90%

$0.27

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2012

02/04/2012

9.03%

$0.28

Allspring Income Opportunities Fund

12/03/2012

02/04/2012

10.01%

$0.09

Allspring Utilities and High Income Fund

12/03/2012

02/04/2012

8.85%

$0.08

Bank Bradesco SA

02/03/2012

02/04/2012

8.38%

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

8.74%

$0.23

PIMCO Strategic Income Fund

08/03/2012

02/04/2012

9.23%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2012

02/04/2012

5.93%

$0.63

Codan Ltd

09/03/2012

02/04/2012

0.84%

A$0.04

Financial Institutions Inc

12/03/2012

02/04/2012

3.29%

$0.13

First Financial Bancorp

29/02/2012

02/04/2012

2.94%

$0.31

Franklin Master Intermediate Income Trust

21/03/2012

02/04/2012

8.25%

$0.03

Itausa Investimentos ITAU SA

01/03/2012

02/04/2012

1.84%

R$0.07

Kobenhavns Lufthavne

28/03/2012

02/04/2012

0.46%

DKK 55.08

Nuveen Municipal Credit Income Fund

13/03/2012

02/04/2012

7.69%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/03/2012

02/04/2012

8.32%

$0.27

PIMCO Municipal Income Fund II

08/03/2012

02/04/2012

6.38%

$0.07

Rogers Communications Inc

15/03/2012

02/04/2012

4.01%

CA$0.40

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

7.60%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2012

02/04/2012

8.00%

$0.08

PROG Holdings Inc

01/03/2012

02/04/2012

1.31%

$0.02

CHS Inc

15/03/2012

02/04/2012

7.50%

$0.50

Fidelity Government Money Market Fund

30/03/2012

02/04/2012

3.24%

$0.00

Franklin Managed Municipal Income Trust

21/03/2012

02/04/2012

6.09%

$0.04

Helloworld Travel Ltd

13/03/2012

02/04/2012

7.41%

A$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2012

02/04/2012

7.50%

$0.06

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

5.19%

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

7.36%

SAR 1.25

Stock Yards Bancorp Inc

08/03/2012

02/04/2012

1.61%

$0.13

Towne Bank

15/03/2012

02/04/2012

3.09%

$0.08

UniFirst Corp

08/03/2012

02/04/2012

0.53%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

30/03/2012

02/04/2012

4.07%

$0.01

Cadence Bank

13/03/2012

02/04/2012

0.00%

$0.01

Caleres Inc

14/03/2012

02/04/2012

2.37%

$0.07

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

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/03/2012

02/04/2012

4.51%

$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

6.07%

$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

1.72%

£0.03

Westwood Holdings Group Inc

13/03/2012

02/04/2012

3.12%

$0.37

Akita Drilling Ltd

15/03/2012

02/04/2012

0.00%

CA$0.07

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

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2012

02/04/2012

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2012

02/04/2012

4.37%

$0.08

Fidelity Conservative Income Bond Fund

30/03/2012

02/04/2012

3.76%

$0.01

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2012

02/04/2012

5.30%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/03/2012

02/04/2012

5.34%

$0.07

Momentum Group Ltd

26/03/2012

02/04/2012

5.56%

ZAR 0.44

Nuveen AMT-Free Municipal Value Fund

13/03/2012

02/04/2012

4.07%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2012

02/04/2012

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2012

02/04/2012

5.71%

$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

7.80%

$0.07

Nuveen New York Municipal Value Fund

13/03/2012

02/04/2012

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2012

02/04/2012

7.55%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/03/2012

02/04/2012

6.68%

$0.07

PIMCO California Municipal Income Fund

08/03/2012

02/04/2012

4.93%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2012

02/04/2012

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/03/2012

02/04/2012

5.89%

$0.07

Tandy Leather Factory Inc

28/02/2012

02/04/2012

32.55%

$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

0.00%

ZAR 28.27

Ambuja Cements Ltd

13/02/2012

02/04/2012

0.46%

₹1.80

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

29/03/2012

02/04/2012

3.18%

$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

5.91%

$0.08

BlackRock MuniHoldings Fund Inc

13/03/2012

02/04/2012

6.11%

$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

5.80%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2012

02/04/2012

6.21%

$0.07

BlackRock MuniYield Quality

13/03/2012

02/04/2012

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/03/2012

02/04/2012

6.13%

$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

0.45%

$0.08

Cadence Capital Ltd

19/03/2012

02/04/2012

8.92%

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

4.78%

$0.08

Grindrod Ltd

26/03/2012

02/04/2012

9.20%

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

6.95%

$0.07

Nuveen California Municipal Value Fund

13/03/2012

02/04/2012

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2012

02/04/2012

7.01%

$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

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2012

02/04/2012

7.24%

$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

3.88%

$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

6.39%

₩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

4.89%

₪0.55

SpareBank 1 Ringerike Hadeland Depository Receipts

19/03/2012

02/04/2012

10.49%

NOK 4.98

Telstra Group Ltd ADR

21/02/2012

02/04/2012

4.21%

$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

2.59%

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

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2012

02/04/2012

3.17%

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

5.12%

$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

2.01%

₩70

Cambridge Bancorp

08/03/2012

02/04/2012

0.00%

$0.37

Chemung Financial Corp

14/03/2012

02/04/2012

1.88%

$0.25

Enertork Ltd

28/12/2011

02/04/2012

2.17%

₩76

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/03/2012

02/04/2012

4.77%

$0.05

Grindrod Ltd

26/03/2012

02/04/2012

4.56%

ZAR 0.12

Hanil holdings Co Ltd

28/12/2011

02/04/2012

5.91%

₩444

Ilji Technology Co Ltd

28/12/2011

02/04/2012

2.44%

₩40

Is Gayrimenkul Yatirim Ortakligi AS

29/03/2012

02/04/2012

0.31%

TRY 0.03

Itausa Investimentos ITAU SA

01/03/2012

02/04/2012

1.82%

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

4.99%

₩1,250

SRG Global Ltd

06/03/2012

02/04/2012

2.02%

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

2.85%

$0.33

Univest Financial Corp

05/03/2012

02/04/2012

2.10%

$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

15.49%

MYR 0.03

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