Dividend Calendar 03 January 2012

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.06%$0.52
Nike Inc
Nike Inc
2.78%$0.09
Walmart Inc
Walmart Inc
0.99%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.07
Agree Realty Corp
Agree Realty Corp
4.06%$0.40
FedEx Corp
FedEx Corp
2.61%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
14.84%$0.28
Genuine Parts Co
Genuine Parts Co
3.53%$0.45
Evergy Inc
Evergy Inc
3.93%$0.32
PPL Corp
PPL Corp
3.03%$0.35
Macy's Inc
Macy's Inc
6.53%$0.10
Eastman Chemical Co
Eastman Chemical Co
4.38%$0.26
McKesson Corp
McKesson Corp
0.41%$0.20
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.61%$0.26
Nordson Corp
Nordson Corp
1.66%$0.13
TELUS Corp
TELUS Corp
7.75%CA$0.15
CIE Automotive SA
CIE Automotive SA
4.00%€0.09
Allstate Corp
Allstate Corp
2.07%$0.21
Liberty All-Star Equity
Liberty All-Star Equity
9.52%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
4.31%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.01%CA$0.40
First Financial Bankshares Inc
First Financial Bankshares Inc
2.16%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.83%$0.19
Tapestry Inc
Tapestry Inc
2.03%$0.23
Guess? Inc
Guess? Inc
10.20%$0.20
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.76%$0.33
Regions Financial Corp
Regions Financial Corp
4.93%$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.66%$0.19
United Bankshares Inc
United Bankshares Inc
4.34%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.85%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.75%$0.10
Hess Corp
Hess Corp
1.51%$0.10
Northern Trust Corp
Northern Trust Corp
3.28%$0.28
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.47%$0.37
Liberty All-Star Growth
Liberty All-Star Growth
8.28%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.82%CA$0.11
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.23
Gannett Co Inc
Gannett Co Inc
0.00%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
MCAN Financial Group
MCAN Financial Group
8.78%CA$0.26
High Income Securities Fund
High Income Securities Fund
11.48%$0.04
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.00%CA$0.40
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.95%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.67%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.08
Jakks Pacific Inc
Jakks Pacific Inc
5.01%$1.00
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.75%$0.17
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.91%$0.40
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.54%$0.40
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.14%$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
8.45%$0.16
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.69%$0.22
Aecon Group Inc
Aecon Group Inc
4.94%CA$0.05
Alliance Witan PLC
Alliance Witan PLC
2.34%£0.02
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.28
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.49%$0.10
UMB Financial Corp
UMB Financial Corp
1.67%$0.21
Banc of California Inc
Banc of California Inc
3.03%$0.12
PCM Fund
PCM Fund
12.64%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.62%$0.07
Valley National Bancorp
Valley National Bancorp
5.12%$0.17
Pason Systems Inc
Pason Systems Inc
4.60%CA$0.20
Tegna Inc
Tegna Inc
3.09%$0.08
U-Haul Holding Co
U-Haul Holding Co
0.08%$1.00
EQB Inc
EQB Inc
2.19%CA$0.06
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.47%$0.18
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.03%CA$1.85
Financial Institutions Inc
Financial Institutions Inc
5.20%$0.13
Simmons First National Corp Class A
Simmons First National Corp Class A
4.60%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.82%CA$0.04
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.50%$0.28
First Financial Corp
First Financial Corp
4.31%$0.47
Myers Industries Inc
Myers Industries Inc
5.24%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.10%$0.31
Wesbanco Inc
Wesbanco Inc
5.01%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.09
First Financial Bancorp
First Financial Bancorp
4.19%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
RPT Realty
RPT Realty
9.36%$0.16
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
2.06%$0.33
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.72%$0.63
CHS Inc
CHS Inc
7.34%$0.50
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.57%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.66%$0.12
United Fire Group Inc
United Fire Group Inc
2.33%$0.15
Walmart Inc Cedear
Walmart Inc Cedear
0.87%ARS 0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.76%CA$1.85
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.51%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BW PORTFOLIO 75
BW PORTFOLIO 75
1.50%€0.04
Cadence Bank
Cadence Bank
3.81%$0.01
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.37
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.85%CA$0.03
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.09%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.93%HK$0.90
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.07
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
8.62%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.50
CFM Holdings Ltd
CFM Holdings Ltd
11.45%SGD 0.00
Chemung Financial Corp
Chemung Financial Corp
2.96%$0.25
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.57%$0.05
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.51%$0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.50%$0.48
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.65%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.29%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.69%$0.29
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.07
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.74%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00
Univest Financial Corp
Univest Financial Corp
3.04%$0.20

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