Dividend Calendar 03 January 2012

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On 03 January 2012 142 securities pay a dividend.

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All 142 dividends with pay date on 03 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	30/11/2011	03/01/2012	3.97%	$0.52
Nike Inc	01/12/2011	03/01/2012	4.01%	$0.09
Walmart Inc	07/12/2011	03/01/2012	0.76%	$0.12
PennantPark Floating Rate Capital Ltd	21/12/2011	03/01/2012	14.50%	$0.07
Agree Realty Corp	15/12/2011	03/01/2012	4.34%	$0.40
FedEx Corp	09/12/2011	03/01/2012	1.62%	$0.13
Pennant Park Investment Corp	21/12/2011	03/01/2012	23.47%	$0.28
Genuine Parts Co	07/12/2011	03/01/2012	4.61%	$0.45
Evergy Inc	07/12/2011	03/01/2012	3.52%	$0.32
Eastman Chemical Co	13/12/2011	03/01/2012	4.75%	$0.26
PPL Corp	07/12/2011	03/01/2012	3.30%	$0.35
Macy's Inc	13/12/2011	03/01/2012	4.21%	$0.10
McKesson Corp	29/11/2011	03/01/2012	0.48%	$0.20
TELUS Corp	07/12/2011	03/01/2012	10.16%	CA$0.15
Nordson Corp	16/12/2011	03/01/2012	1.24%	$0.13
CIE Automotive SA	03/01/2012	03/01/2012	3.32%	€0.09
Allstate Corp	28/11/2011	03/01/2012	2.03%	$0.21
PepsiCo Inc Cedear	30/11/2011	03/01/2012	0.00%	$0.26
PIMCO Corporate and Income Opportunity Fund	08/12/2011	03/01/2012	11.97%	$0.12
Liberty All-Star Equity	14/12/2011	03/01/2012	11.87%	$0.08
Teck Resources Ltd Class B	13/12/2011	03/01/2012	0.59%	CA$0.40
Huntington Bancshares Inc	16/12/2011	03/01/2012	4.02%	$0.04
Johnson Controls International PLC Registered Shares	07/12/2011	03/01/2012	1.12%	$0.19
New Jersey Resources Corp	13/12/2011	03/01/2012	3.47%	$0.19
Tapestry Inc	01/12/2011	03/01/2012	1.35%	$0.23
First Financial Bankshares Inc	13/12/2011	03/01/2012	2.83%	$0.06
Regions Financial Corp	14/12/2011	03/01/2012	4.14%	$0.01
Guess Inc	12/12/2011	03/01/2012	5.41%	$0.20
C.H. Robinson Worldwide Inc	16/12/2011	03/01/2012	1.55%	$0.33
United Bankshares Inc	07/12/2011	03/01/2012	3.64%	$0.31
Community Trust Bancorp Inc	13/12/2011	03/01/2012	3.41%	$0.28
The Hartford Insurance Group Inc	29/11/2011	03/01/2012	1.88%	$0.10
PIMCO Corporate & Income Strategy Fund	08/12/2011	03/01/2012	11.49%	$0.11
Northern Trust Corp	07/12/2011	03/01/2012	2.04%	$0.28
State Street Energy Select Sector SPDR ETF	21/12/2012	03/01/2012	2.51%	$0.37
Aecon Group Inc	21/12/2011	03/01/2012	1.52%	CA$0.05
Toromont Industries Ltd	08/12/2011	03/01/2012	1.02%	CA$0.11
Hess Corp	16/12/2011	03/01/2012	0.00%	$0.10
Liberty All-Star Growth	14/12/2011	03/01/2012	8.51%	$0.07
MCAN Financial Group	30/11/2011	03/01/2012	7.15%	CA$0.26
PIMCO Income Strategy Fund II	08/12/2011	03/01/2012	12.61%	$0.07
The Cato Corp Class A	15/12/2011	03/01/2012	0.00%	$0.23
PIMCO High Income Fund	08/12/2011	03/01/2012	12.80%	$0.12
State Street Utilities Select Sector SPDR ETF	21/12/2012	03/01/2012	2.71%	$0.20
USA Today Co Inc	07/12/2011	03/01/2012	0.00%	$0.08
State Street Health Care Select Sector SPDR ETF	21/12/2012	03/01/2012	1.73%	$0.22
State Street Technology Select Sector SPDR ETF	21/12/2012	03/01/2012	0.43%	$0.08
Teck Resources Ltd - Class A (New)	13/12/2011	03/01/2012	0.59%	CA$0.40
Virtus Convertible & Income Fund	08/12/2011	03/01/2012	9.56%	$0.09
PIMCO Income Strategy Fund	08/12/2011	03/01/2012	12.67%	$0.08
High Income Securities Fund	21/12/2011	03/01/2012	12.60%	$0.04
Tootsie Roll Industries Inc	15/12/2011	03/01/2012	0.89%	$0.08
Cohu Inc	22/11/2011	03/01/2012	0.00%	$0.06
Jakks Pacific Inc	13/12/2011	03/01/2012	4.69%	$1.00
Rithm Property Trust Inc	16/12/2011	03/01/2012	10.09%	$0.16
State Street Consumer Staples Select Sector SPDR ETF	21/12/2012	03/01/2012	2.57%	$0.40
State Street Financial Select Sector SPDR ETF	21/12/2012	03/01/2012	1.55%	$0.10
Allspring Global Dividend Opportunity Fund	12/12/2011	03/01/2012	9.19%	$0.28
Banc of California Inc	14/12/2011	03/01/2012	2.62%	$0.12
PCM Fund	08/12/2011	03/01/2012	13.67%	$0.08
Valley National Bancorp	13/12/2011	03/01/2012	3.40%	$0.17
Alliance Witan PLC	07/12/2011	03/01/2012	2.25%	£0.02
Simmons First National Corp Class A	13/12/2011	03/01/2012	4.21%	$0.10
Tegna Inc	07/12/2011	03/01/2012	2.27%	$0.08
UMB Financial Corp	07/12/2011	03/01/2012	1.40%	$0.21
First Citizens BancShares Inc Class A	15/12/2011	03/01/2012	0.45%	$0.30
Synovus Financial Corp	14/12/2011	03/01/2012	3.35%	$0.07
Virtus Convertible & Income Fund II	08/12/2011	03/01/2012	9.38%	$0.09
State Street Industrial Select Sector SPDR ETF	21/12/2012	03/01/2012	1.19%	$0.28
PIMCO Global StocksPLUS and Income Fund	08/12/2011	03/01/2012	9.53%	$0.18
EQB Inc	13/12/2011	03/01/2012	2.23%	CA$0.06
Pason Systems Inc	13/12/2011	03/01/2012	3.71%	CA$0.20
U-Haul Holding Co	21/12/2011	03/01/2012	0.21%	$1.00
Wesbanco Inc	07/12/2011	03/01/2012	4.66%	$0.16
Allspring Multi-Sector Income Fund	12/12/2011	03/01/2012	9.67%	$0.10
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2011	03/01/2012	1.70%	CA$0.04
First Financial Corp	13/12/2011	03/01/2012	3.59%	$0.47
Myers Industries Inc	28/11/2011	03/01/2012	2.44%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/12/2011	03/01/2012	0.76%	$0.10
Allspring Income Opportunities Fund	12/12/2011	03/01/2012	9.90%	$0.09
Corby Spirit and Wine Ltd	13/12/2011	03/01/2012	6.36%	CA$1.85
Putnam Premier Income Trust	21/12/2011	03/01/2012	9.04%	$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2012	03/01/2012	0.77%	$0.15
Financial Institutions Inc	12/12/2011	03/01/2012	3.81%	$0.13
PIMCO Strategic Income Fund	08/12/2011	03/01/2012	8.86%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/12/2011	03/01/2012	5.70%	$0.63
Allspring Utilities and High Income Fund	12/12/2011	03/01/2012	8.83%	$0.08
PIMCO Municipal Income Fund II	08/12/2011	03/01/2012	6.41%	$0.07
Putnam Master Intermediate Income Trust	21/12/2011	03/01/2012	8.33%	$0.03
State Street Materials Select Sector SPDR ETF	21/12/2012	03/01/2012	1.74%	$0.16
CHS Inc	15/12/2011	03/01/2012	7.17%	$0.50
First Financial Bancorp	30/11/2011	03/01/2012	3.47%	$0.27
Walmart Inc Cedear	07/12/2011	03/01/2012	0.00%	ARS 0.04
Cadence Bank	13/12/2011	03/01/2012	2.88%	$0.01
Hang Seng China Enterprises Index ETF	16/12/2011	03/01/2012	2.02%	HK$0.90
Putnam Managed Municipal Income Trust	21/12/2011	03/01/2012	6.25%	$0.04
RPT Realty	16/12/2011	03/01/2012	0.00%	$0.16
Stock Yards Bancorp Inc	08/12/2011	03/01/2012	1.89%	$0.12
United Fire Group Inc	13/12/2011	03/01/2012	1.66%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2012	03/01/2012	4.01%	$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/12/2011	03/01/2012	6.66%	CA$1.85
Invesco Ultra Short Duration ETF	28/12/2011	03/01/2012	3.90%	$0.03
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2011	03/01/2012	6.03%	$0.13
Pursuit Attractions and Hospitality Inc	14/12/2011	03/01/2012	0.00%	$0.04
PIMCO California Municipal Income Fund	08/12/2011	03/01/2012	4.97%	$0.08
PIMCO New York Municipal Income Fund II	08/12/2011	03/01/2012	5.12%	$0.07
Putnam Municipal Opportunities Trust	21/12/2011	03/01/2012	5.88%	$0.07
Total System Services Inc	13/12/2011	03/01/2012	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2011	03/01/2012	3.22%	$0.00
Bassett Furniture Industries Inc	21/12/2011	03/01/2012	5.69%	$0.50
BW PORTFOLIO 75	02/01/2012	03/01/2012	4.30%	€0.04
CCL Industries Inc Registered Shs -A- Voting	09/12/2011	03/01/2012	2.27%	CA$0.03
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2011	03/01/2012	0.00%	$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/12/2011	03/01/2012	0.00%	$0.59
Federated Hermes Premier Municipal Inc	21/12/2011	03/01/2012	5.34%	$0.08
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/12/2011	03/01/2012	0.00%	$0.05
PIMCO California Municipal Income Fund II	08/12/2011	03/01/2012	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/12/2011	03/01/2012	0.00%	$0.06
PIMCO Municipal Income Fund	08/12/2011	03/01/2012	0.00%	$0.08
PIMCO Municipal Income Fund III	08/12/2011	03/01/2012	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/12/2011	03/01/2012	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/12/2011	03/01/2012	0.00%	$0.05
Akita Drilling Ltd Class B	15/12/2011	03/01/2012	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/12/2011	03/01/2012	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	30/12/2011	03/01/2012	0.00%	$0.00
Ark Restaurants Corp	19/12/2011	03/01/2012	0.00%	$0.25
AstroNova Inc	07/12/2011	03/01/2012	0.00%	$0.07
Cambridge Bancorp	08/12/2011	03/01/2012	0.00%	$0.37
CFM Holdings Ltd	19/12/2011	03/01/2012	0.00%	SGD 0.00
Chemung Financial Corp	14/12/2011	03/01/2012	2.08%	$0.25
China In-Tech Ltd	08/12/2011	03/01/2012	0.00%	HK$0.01
Chuang's China Investments Ltd	12/12/2011	03/01/2012	0.00%	HK$0.01
La Française Systematic Global Listed Infrastructure R	02/01/2012	03/01/2012	0.67%	€0.12
Mid-Southern Bancorp Inc	14/12/2011	03/01/2012	1.36%	$0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/12/2011	03/01/2012	7.22%	$0.48
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	28/12/2011	03/01/2012	0.00%	$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	28/12/2011	03/01/2012	0.61%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/12/2011	03/01/2012	5.00%	$0.29
Trustco Bank Corp N Y	30/11/2011	03/01/2012	3.14%	$0.33
Turisthotel d.d	20/12/2011	03/01/2012	0.00%	HRK 57.00
Univest Financial Corp	06/12/2011	03/01/2012	2.49%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2011	03/01/2012	6.31%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

30/11/2011

03/01/2012

3.97%

$0.52

Nike Inc

01/12/2011

03/01/2012

4.01%

$0.09

Walmart Inc

07/12/2011

03/01/2012

0.76%

$0.12

PennantPark Floating Rate Capital Ltd

21/12/2011

03/01/2012

14.50%

$0.07

Agree Realty Corp

15/12/2011

03/01/2012

4.34%

$0.40

FedEx Corp

09/12/2011

03/01/2012

1.62%

$0.13

Pennant Park Investment Corp

21/12/2011

03/01/2012

23.47%

$0.28

Genuine Parts Co

07/12/2011

03/01/2012

4.61%

$0.45

Evergy Inc

07/12/2011

03/01/2012

3.52%

$0.32

Eastman Chemical Co

13/12/2011

03/01/2012

4.75%

$0.26

PPL Corp

07/12/2011

03/01/2012

3.30%

$0.35

Macy's Inc

13/12/2011

03/01/2012

4.21%

$0.10

McKesson Corp

29/11/2011

03/01/2012

0.48%

$0.20

TELUS Corp

07/12/2011

03/01/2012

10.16%

CA$0.15

Nordson Corp

16/12/2011

03/01/2012

1.24%

$0.13

CIE Automotive SA

03/01/2012

3.32%

€0.09

Allstate Corp

28/11/2011

03/01/2012

2.03%

$0.21

PepsiCo Inc Cedear

30/11/2011

03/01/2012

0.00%

$0.26

PIMCO Corporate and Income Opportunity Fund

08/12/2011

03/01/2012

11.97%

$0.12

Liberty All-Star Equity

14/12/2011

03/01/2012

11.87%

$0.08

Teck Resources Ltd Class B

13/12/2011

03/01/2012

0.59%

CA$0.40

Huntington Bancshares Inc

16/12/2011

03/01/2012

4.02%

$0.04

Johnson Controls International PLC Registered Shares

07/12/2011

03/01/2012

1.12%

$0.19

New Jersey Resources Corp

13/12/2011

03/01/2012

3.47%

$0.19

Tapestry Inc

01/12/2011

03/01/2012

1.35%

$0.23

First Financial Bankshares Inc

13/12/2011

03/01/2012

2.83%

$0.06

Regions Financial Corp

14/12/2011

03/01/2012

4.14%

$0.01

Guess Inc

12/12/2011

03/01/2012

5.41%

$0.20

C.H. Robinson Worldwide Inc

16/12/2011

03/01/2012

1.55%

$0.33

United Bankshares Inc

07/12/2011

03/01/2012

3.64%

$0.31

Community Trust Bancorp Inc

13/12/2011

03/01/2012

3.41%

$0.28

The Hartford Insurance Group Inc

29/11/2011

03/01/2012

1.88%

$0.10

PIMCO Corporate & Income Strategy Fund

08/12/2011

03/01/2012

11.49%

$0.11

Northern Trust Corp

07/12/2011

03/01/2012

2.04%

$0.28

State Street Energy Select Sector SPDR ETF

21/12/2012

03/01/2012

2.51%

$0.37

Aecon Group Inc

21/12/2011

03/01/2012

1.52%

CA$0.05

Toromont Industries Ltd

08/12/2011

03/01/2012

1.02%

CA$0.11

Hess Corp

16/12/2011

03/01/2012

0.00%

$0.10

Liberty All-Star Growth

14/12/2011

03/01/2012

8.51%

$0.07

MCAN Financial Group

30/11/2011

03/01/2012

7.15%

CA$0.26

PIMCO Income Strategy Fund II

08/12/2011

03/01/2012

12.61%

$0.07

The Cato Corp Class A

15/12/2011

03/01/2012

0.00%

$0.23

PIMCO High Income Fund

08/12/2011

03/01/2012

12.80%

$0.12

State Street Utilities Select Sector SPDR ETF

21/12/2012

03/01/2012

2.71%

$0.20

USA Today Co Inc

07/12/2011

03/01/2012

0.00%

$0.08

State Street Health Care Select Sector SPDR ETF

21/12/2012

03/01/2012

1.73%

$0.22

State Street Technology Select Sector SPDR ETF

21/12/2012

03/01/2012

0.43%

$0.08

Teck Resources Ltd - Class A (New)

13/12/2011

03/01/2012

0.59%

CA$0.40

Virtus Convertible & Income Fund

08/12/2011

03/01/2012

9.56%

$0.09

PIMCO Income Strategy Fund

08/12/2011

03/01/2012

12.67%

$0.08

High Income Securities Fund

21/12/2011

03/01/2012

12.60%

$0.04

Tootsie Roll Industries Inc

15/12/2011

03/01/2012

0.89%

$0.08

Cohu Inc

22/11/2011

03/01/2012

0.00%

$0.06

Jakks Pacific Inc

13/12/2011

03/01/2012

4.69%

$1.00

Rithm Property Trust Inc

16/12/2011

03/01/2012

10.09%

$0.16

State Street Consumer Staples Select Sector SPDR ETF

21/12/2012

03/01/2012

2.57%

$0.40

State Street Financial Select Sector SPDR ETF

21/12/2012

03/01/2012

1.55%

$0.10

Allspring Global Dividend Opportunity Fund

12/12/2011

03/01/2012

9.19%

$0.28

Banc of California Inc

14/12/2011

03/01/2012

2.62%

$0.12

PCM Fund

08/12/2011

03/01/2012

13.67%

$0.08

Valley National Bancorp

13/12/2011

03/01/2012

3.40%

$0.17

Alliance Witan PLC

07/12/2011

03/01/2012

2.25%

£0.02

Simmons First National Corp Class A

13/12/2011

03/01/2012

4.21%

$0.10

Tegna Inc

07/12/2011

03/01/2012

2.27%

$0.08

UMB Financial Corp

07/12/2011

03/01/2012

1.40%

$0.21

First Citizens BancShares Inc Class A

15/12/2011

03/01/2012

0.45%

$0.30

Synovus Financial Corp

14/12/2011

03/01/2012

3.35%

$0.07

Virtus Convertible & Income Fund II

08/12/2011

03/01/2012

9.38%

$0.09

State Street Industrial Select Sector SPDR ETF

21/12/2012

03/01/2012

1.19%

$0.28

PIMCO Global StocksPLUS and Income Fund

08/12/2011

03/01/2012

9.53%

$0.18

EQB Inc

13/12/2011

03/01/2012

2.23%

CA$0.06

Pason Systems Inc

13/12/2011

03/01/2012

3.71%

CA$0.20

U-Haul Holding Co

21/12/2011

03/01/2012

0.21%

$1.00

Wesbanco Inc

07/12/2011

03/01/2012

4.66%

$0.16

Allspring Multi-Sector Income Fund

12/12/2011

03/01/2012

9.67%

$0.10

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2011

03/01/2012

1.70%

CA$0.04

First Financial Corp

13/12/2011

03/01/2012

3.59%

$0.47

Myers Industries Inc

28/11/2011

03/01/2012

2.44%

$0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/12/2011

03/01/2012

0.76%

$0.10

Allspring Income Opportunities Fund

12/12/2011

03/01/2012

9.90%

$0.09

Corby Spirit and Wine Ltd

13/12/2011

03/01/2012

6.36%

CA$1.85

Putnam Premier Income Trust

21/12/2011

03/01/2012

9.04%

$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2012

03/01/2012

0.77%

$0.15

Financial Institutions Inc

12/12/2011

03/01/2012

3.81%

$0.13

PIMCO Strategic Income Fund

08/12/2011

03/01/2012

8.86%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/12/2011

03/01/2012

5.70%

$0.63

Allspring Utilities and High Income Fund

12/12/2011

03/01/2012

8.83%

$0.08

PIMCO Municipal Income Fund II

08/12/2011

03/01/2012

6.41%

$0.07

Putnam Master Intermediate Income Trust

21/12/2011

03/01/2012

8.33%

$0.03

State Street Materials Select Sector SPDR ETF

21/12/2012

03/01/2012

1.74%

$0.16

CHS Inc

15/12/2011

03/01/2012

7.17%

$0.50

First Financial Bancorp

30/11/2011

03/01/2012

3.47%

$0.27

Walmart Inc Cedear

07/12/2011

03/01/2012

0.00%

ARS 0.04

Cadence Bank

13/12/2011

03/01/2012

2.88%

$0.01

Hang Seng China Enterprises Index ETF

16/12/2011

03/01/2012

2.02%

HK$0.90

Putnam Managed Municipal Income Trust

21/12/2011

03/01/2012

6.25%

$0.04

RPT Realty

16/12/2011

03/01/2012

0.00%

$0.16

Stock Yards Bancorp Inc

08/12/2011

03/01/2012

1.89%

$0.12

United Fire Group Inc

13/12/2011

03/01/2012

1.66%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2012

4.01%

$0.03

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

13/12/2011

03/01/2012

6.66%

CA$1.85

Invesco Ultra Short Duration ETF

28/12/2011

03/01/2012

3.90%

$0.03

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/12/2011

03/01/2012

6.03%

$0.13

Pursuit Attractions and Hospitality Inc

14/12/2011

03/01/2012

0.00%

$0.04

PIMCO California Municipal Income Fund

08/12/2011

03/01/2012

4.97%

$0.08

PIMCO New York Municipal Income Fund II

08/12/2011

03/01/2012

5.12%

$0.07

Putnam Municipal Opportunities Trust

21/12/2011

03/01/2012

5.88%

$0.07

Total System Services Inc

13/12/2011

03/01/2012

0.00%

$0.10

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

30/12/2011

03/01/2012

3.22%

$0.00

Bassett Furniture Industries Inc

21/12/2011

03/01/2012

5.69%

$0.50

BW PORTFOLIO 75

02/01/2012

03/01/2012

4.30%

€0.04

CCL Industries Inc Registered Shs -A- Voting

09/12/2011

03/01/2012

2.27%

CA$0.03

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2011

03/01/2012

0.00%

$0.43

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/12/2011

03/01/2012

0.00%

$0.59

Federated Hermes Premier Municipal Inc

21/12/2011

03/01/2012

5.34%

$0.08

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/12/2011

03/01/2012

0.00%

$0.05

PIMCO California Municipal Income Fund II

08/12/2011

03/01/2012

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/12/2011

03/01/2012

0.00%

$0.06

PIMCO Municipal Income Fund

08/12/2011

03/01/2012

0.00%

$0.08

PIMCO Municipal Income Fund III

08/12/2011

03/01/2012

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/12/2011

03/01/2012

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/12/2011

03/01/2012

0.00%

$0.05

Akita Drilling Ltd Class B

15/12/2011

03/01/2012

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/12/2011

03/01/2012

0.00%

CA$0.07

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

30/12/2011

03/01/2012

0.00%

$0.00

Ark Restaurants Corp

19/12/2011

03/01/2012

0.00%

$0.25

AstroNova Inc

07/12/2011

03/01/2012

0.00%

$0.07

Cambridge Bancorp

08/12/2011

03/01/2012

0.00%

$0.37

CFM Holdings Ltd

19/12/2011

03/01/2012

0.00%

SGD 0.00

Chemung Financial Corp

14/12/2011

03/01/2012

2.08%

$0.25

China In-Tech Ltd

08/12/2011

03/01/2012

0.00%

HK$0.01

Chuang's China Investments Ltd

12/12/2011

03/01/2012

0.00%

HK$0.01

La Française Systematic Global Listed Infrastructure R

02/01/2012

03/01/2012

0.67%

€0.12

Mid-Southern Bancorp Inc

14/12/2011

03/01/2012

1.36%

$0.13

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

28/12/2011

03/01/2012

7.22%

$0.48

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

28/12/2011

03/01/2012

0.00%

$1.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

28/12/2011

03/01/2012

0.61%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/12/2011

03/01/2012

5.00%

$0.29

Trustco Bank Corp N Y

30/11/2011

03/01/2012

3.14%

$0.33

Turisthotel d.d

20/12/2011

03/01/2012

0.00%

HRK 57.00

Univest Financial Corp

06/12/2011

03/01/2012

2.49%

$0.20

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

13/12/2011

03/01/2012

6.31%

$0.81

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All 142 dividends with pay date on 03 January 2012

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