Dividend Calendar 03 January 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.40%$0.52
Nike Inc
Nike Inc
3.98%$0.09
Walmart Inc
Walmart Inc
0.90%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.04%$0.07
Agree Realty Corp
Agree Realty Corp
4.02%$0.40
FedEx Corp
FedEx Corp
1.55%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
28.78%$0.28
Genuine Parts Co
Genuine Parts Co
3.62%$0.45
Evergy Inc
Evergy Inc
3.39%$0.32
Eastman Chemical Co
Eastman Chemical Co
4.96%$0.26
PPL Corp
PPL Corp
3.29%$0.35
Macy's Inc
Macy's Inc
3.29%$0.10
McKesson Corp
McKesson Corp
0.46%$0.20
TELUS Corp
TELUS Corp
11.89%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.72%€0.07
Nordson Corp
Nordson Corp
1.19%$0.13
Allstate Corp
Allstate Corp
1.79%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
Liberty All-Star Equity
Liberty All-Star Equity
11.45%$0.08
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.63%CA$0.40
Huntington Bancshares Inc
Huntington Bancshares Inc
3.40%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$0.19
Tapestry Inc
Tapestry Inc
1.27%$0.23
New Jersey Resources Corp
New Jersey Resources Corp
3.44%$0.19
Regions Financial Corp
Regions Financial Corp
3.87%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.59%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.22%$0.33
Guess Inc
Guess Inc
0.00%$0.20
United Bankshares Inc
United Bankshares Inc
3.23%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.92%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.82%$0.10
Northern Trust Corp
Northern Trust Corp
1.84%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.56%$0.37
Toromont Industries Ltd
Toromont Industries Ltd
1.01%CA$0.11
Liberty All-Star Growth
Liberty All-Star Growth
9.20%$0.07
MCAN Financial Group
MCAN Financial Group
6.78%CA$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.07
Aecon Group Inc
Aecon Group Inc
1.49%CA$0.05
Hess Corp
Hess Corp
0.00%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.12
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.20
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.58%$0.22
USA Today Co Inc
USA Today Co Inc
0.00%$0.08
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.62%CA$0.40
Cohu Inc
Cohu Inc
0.00%$0.06
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.60%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.54%$0.08
High Income Securities Fund
High Income Securities Fund
13.26%$0.04
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.40
Jakks Pacific Inc
Jakks Pacific Inc
4.09%$1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
11.74%$0.16
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.10
Banc of California Inc
Banc of California Inc
2.21%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.46%$0.28
PCM Fund
PCM Fund
13.58%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Valley National Bancorp
Valley National Bancorp
3.01%$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.10
UMB Financial Corp
UMB Financial Corp
1.22%$0.21
First Financial Corp
First Financial Corp
3.10%$0.47
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.09
Tegna Inc
Tegna Inc
2.31%$0.08
Pason Systems Inc
Pason Systems Inc
3.91%CA$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.64%$0.18
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.28
U-Haul Holding Co
U-Haul Holding Co
0.14%$1.00
Wesbanco Inc
Wesbanco Inc
3.84%$0.16
EQB Inc
EQB Inc
1.90%CA$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.27%CA$1.85
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
Myers Industries Inc
Myers Industries Inc
1.75%$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.10
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.84%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.22%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
Financial Institutions Inc
Financial Institutions Inc
3.29%$0.13
First Financial Bancorp
First Financial Bancorp
2.91%$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.24%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.16
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
CHS Inc
CHS Inc
7.49%$0.50
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.09%$0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.41%HK$0.90
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.61%$0.12
United Fire Group Inc
United Fire Group Inc
1.55%$0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Cadence Bank
Cadence Bank
0.00%$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.43%CA$1.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.03
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
6.07%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$0.07
Total System Services Inc
Total System Services Inc
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.83%$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
2.17%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.03
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-
0.00%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.78%$0.08
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
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
0.00%$0.25
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.00
Chemung Financial Corp
Chemung Financial Corp
1.87%$0.25
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.64%€0.12
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$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
7.48%$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
0.00%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.85%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00
Univest Financial Corp
Univest Financial Corp
2.10%$0.20
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-
6.27%$0.81

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