Dividend Calendar 03 January 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.80%$0.52
Nike Inc
Nike Inc
3.64%$0.09
Walmart Inc
Walmart Inc
0.78%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.07
Agree Realty Corp
Agree Realty Corp
4.06%$0.40
FedEx Corp
FedEx Corp
1.55%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
20.17%$0.28
Genuine Parts Co
Genuine Parts Co
3.76%$0.45
Evergy Inc
Evergy Inc
3.44%$0.32
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.26
PPL Corp
PPL Corp
2.95%$0.35
Macy's Inc
Macy's Inc
3.96%$0.10
McKesson Corp
McKesson Corp
0.42%$0.20
TELUS Corp
TELUS Corp
10.14%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.26%€0.09
Nordson Corp
Nordson Corp
1.21%$0.13
Allstate Corp
Allstate Corp
2.04%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.70%$0.08
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.62%CA$0.40
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.19
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.19
Tapestry Inc
Tapestry Inc
1.12%$0.23
First Financial Bankshares Inc
First Financial Bankshares Inc
2.46%$0.06
Regions Financial Corp
Regions Financial Corp
3.93%$0.01
Guess Inc
Guess Inc
5.35%$0.20
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.39%$0.33
United Bankshares Inc
United Bankshares Inc
3.43%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.25%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.80%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Northern Trust Corp
Northern Trust Corp
2.01%$0.28
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.71%$0.37
Aecon Group Inc
Aecon Group Inc
1.64%CA$0.05
Liberty All-Star Growth
Liberty All-Star Growth
8.53%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.07%CA$0.11
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.15%CA$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
USA Today Co Inc
USA Today Co Inc
0.00%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.20
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.22
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.49%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.61%CA$0.40
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.84%$0.08
Jakks Pacific Inc
Jakks Pacific Inc
4.44%$1.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.40
Rithm Property Trust Inc
Rithm Property Trust Inc
9.97%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.14%$0.28
Banc of California Inc
Banc of California Inc
2.54%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.10
PCM Fund
PCM Fund
13.36%$0.08
Valley National Bancorp
Valley National Bancorp
3.25%$0.17
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
4.01%$0.10
UMB Financial Corp
UMB Financial Corp
1.41%$0.21
Tegna Inc
Tegna Inc
2.24%$0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$0.30
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.28
Synovus Financial Corp
Synovus Financial Corp
3.31%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.04
EQB Inc
EQB Inc
2.11%CA$0.06
Pason Systems Inc
Pason Systems Inc
4.13%CA$0.20
U-Haul Holding Co
U-Haul Holding Co
0.19%$1.00
Wesbanco Inc
Wesbanco Inc
4.36%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
First Financial Corp
First Financial Corp
3.47%$0.47
Myers Industries Inc
Myers Industries Inc
2.49%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.70%CA$1.85
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.74%$0.15
Financial Institutions Inc
Financial Institutions Inc
3.67%$0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.60%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
CHS Inc
CHS Inc
7.22%$0.50
First Financial Bancorp
First Financial Bancorp
3.46%$0.27
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.16
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
Cadence Bank
Cadence Bank
2.85%$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.80%$0.12
United Fire Group Inc
United Fire Group Inc
1.98%$0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.73%CA$1.85
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.99%HK$0.90
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
6.01%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.53%$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
4.37%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.61%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
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
Total System Services Inc
Total System Services Inc
0.00%$0.10
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-
6.14%$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
0.00%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
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
2.17%$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
0.68%€0.12
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.34%$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
6.75%$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
0.00%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.28%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00
Univest Financial Corp
Univest Financial Corp
2.44%$0.20

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