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	4.42%	$0.52
Nike Inc	01/12/2011	03/01/2012	3.96%	$0.09
Walmart Inc	07/12/2011	03/01/2012	0.90%	$0.12
PennantPark Floating Rate Capital Ltd	21/12/2011	03/01/2012	13.91%	$0.07
Agree Realty Corp	15/12/2011	03/01/2012	4.02%	$0.40
FedEx Corp	09/12/2011	03/01/2012	1.55%	$0.13
Pennant Park Investment Corp	21/12/2011	03/01/2012	28.80%	$0.28
Genuine Parts Co	07/12/2011	03/01/2012	3.61%	$0.45
Evergy Inc	07/12/2011	03/01/2012	3.39%	$0.32
Eastman Chemical Co	13/12/2011	03/01/2012	4.95%	$0.26
PPL Corp	07/12/2011	03/01/2012	3.29%	$0.35
Macy's Inc	13/12/2011	03/01/2012	3.29%	$0.10
McKesson Corp	29/11/2011	03/01/2012	0.46%	$0.20
TELUS Corp	07/12/2011	03/01/2012	11.90%	CA$0.15
CIE Automotive SA	03/01/2012	03/01/2012	3.72%	€0.07
Nordson Corp	16/12/2011	03/01/2012	1.19%	$0.13
Allstate Corp	28/11/2011	03/01/2012	1.79%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/12/2011	03/01/2012	12.07%	$0.12
PepsiCo Inc Cedear	30/11/2011	03/01/2012	0.00%	$0.26
Liberty All-Star Equity	14/12/2011	03/01/2012	11.46%	$0.08
Teck Resources Ltd Class B	13/12/2011	03/01/2012	0.63%	CA$0.40
Huntington Bancshares Inc	16/12/2011	03/01/2012	3.40%	$0.04
Johnson Controls International PLC Registered Shares	07/12/2011	03/01/2012	1.19%	$0.19
Tapestry Inc	01/12/2011	03/01/2012	1.27%	$0.23
New Jersey Resources Corp	13/12/2011	03/01/2012	3.44%	$0.19
Regions Financial Corp	14/12/2011	03/01/2012	3.87%	$0.01
First Financial Bankshares Inc	13/12/2011	03/01/2012	2.60%	$0.06
C.H. Robinson Worldwide Inc	16/12/2011	03/01/2012	1.22%	$0.33
Guess Inc	12/12/2011	03/01/2012	0.00%	$0.20
United Bankshares Inc	07/12/2011	03/01/2012	3.23%	$0.31
Community Trust Bancorp Inc	13/12/2011	03/01/2012	2.93%	$0.28
The Hartford Insurance Group Inc	29/11/2011	03/01/2012	1.82%	$0.10
Northern Trust Corp	07/12/2011	03/01/2012	1.83%	$0.28
PIMCO Corporate & Income Strategy Fund	08/12/2011	03/01/2012	11.48%	$0.11
State Street Energy Select Sector SPDR ETF	21/12/2012	03/01/2012	2.56%	$0.37
Toromont Industries Ltd	08/12/2011	03/01/2012	1.01%	CA$0.11
Liberty All-Star Growth	14/12/2011	03/01/2012	9.21%	$0.07
MCAN Financial Group	30/11/2011	03/01/2012	6.78%	CA$0.26
PIMCO Income Strategy Fund II	08/12/2011	03/01/2012	12.11%	$0.07
Aecon Group Inc	21/12/2011	03/01/2012	1.49%	CA$0.05
Hess Corp	16/12/2011	03/01/2012	0.00%	$0.10
PIMCO High Income Fund	08/12/2011	03/01/2012	12.36%	$0.12
State Street Utilities Select Sector SPDR ETF	21/12/2012	03/01/2012	2.66%	$0.20
The Cato Corp Class A	15/12/2011	03/01/2012	0.00%	$0.23
State Street Health Care Select Sector SPDR ETF	21/12/2012	03/01/2012	1.58%	$0.22
USA Today Co Inc	07/12/2011	03/01/2012	0.00%	$0.08
Teck Resources Ltd - Class A (New)	13/12/2011	03/01/2012	0.62%	CA$0.40
Cohu Inc	22/11/2011	03/01/2012	0.00%	$0.06
State Street Technology Select Sector SPDR ETF	21/12/2012	03/01/2012	0.44%	$0.08
Tootsie Roll Industries Inc	15/12/2011	03/01/2012	0.93%	$0.08
Virtus Convertible & Income Fund	08/12/2011	03/01/2012	9.60%	$0.09
PIMCO Income Strategy Fund	08/12/2011	03/01/2012	12.55%	$0.08
High Income Securities Fund	21/12/2011	03/01/2012	13.27%	$0.04
State Street Consumer Staples Select Sector SPDR ETF	21/12/2012	03/01/2012	2.61%	$0.40
Jakks Pacific Inc	13/12/2011	03/01/2012	4.10%	$1.00
Rithm Property Trust Inc	16/12/2011	03/01/2012	11.75%	$0.16
State Street Financial Select Sector SPDR ETF	21/12/2012	03/01/2012	1.44%	$0.10
Banc of California Inc	14/12/2011	03/01/2012	2.21%	$0.12
Allspring Global Dividend Opportunity Fund	12/12/2011	03/01/2012	9.47%	$0.28
PCM Fund	08/12/2011	03/01/2012	13.59%	$0.08
Alliance Witan PLC	07/12/2011	03/01/2012	2.24%	£0.02
Valley National Bancorp	13/12/2011	03/01/2012	3.01%	$0.17
First Citizens BancShares Inc Class A	15/12/2011	03/01/2012	0.43%	$0.30
Simmons First National Corp Class A	13/12/2011	03/01/2012	3.79%	$0.10
UMB Financial Corp	07/12/2011	03/01/2012	1.22%	$0.21
First Financial Corp	13/12/2011	03/01/2012	3.10%	$0.47
Synovus Financial Corp	14/12/2011	03/01/2012	0.00%	$0.07
Virtus Convertible & Income Fund II	08/12/2011	03/01/2012	9.28%	$0.09
Tegna Inc	07/12/2011	03/01/2012	2.31%	$0.08
Pason Systems Inc	13/12/2011	03/01/2012	3.91%	CA$0.20
PIMCO Global StocksPLUS and Income Fund	08/12/2011	03/01/2012	9.65%	$0.18
State Street Industrial Select Sector SPDR ETF	21/12/2012	03/01/2012	1.15%	$0.28
U-Haul Holding Co	21/12/2011	03/01/2012	0.14%	$1.00
Wesbanco Inc	07/12/2011	03/01/2012	3.84%	$0.16
EQB Inc	13/12/2011	03/01/2012	1.90%	CA$0.06
Allspring Multi-Sector Income Fund	12/12/2011	03/01/2012	9.54%	$0.10
Corby Spirit and Wine Ltd	13/12/2011	03/01/2012	6.27%	CA$1.85
Franklin Premier Income Trust	21/12/2011	03/01/2012	9.08%	$0.03
Myers Industries Inc	28/11/2011	03/01/2012	1.75%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2011	03/01/2012	1.67%	CA$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/12/2011	03/01/2012	0.76%	$0.10
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2012	03/01/2012	0.79%	$0.15
Allspring Income Opportunities Fund	12/12/2011	03/01/2012	10.01%	$0.09
Allspring Utilities and High Income Fund	12/12/2011	03/01/2012	8.85%	$0.08
PIMCO Strategic Income Fund	08/12/2011	03/01/2012	9.23%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/12/2011	03/01/2012	5.93%	$0.63
Financial Institutions Inc	12/12/2011	03/01/2012	3.29%	$0.13
First Financial Bancorp	30/11/2011	03/01/2012	2.94%	$0.27
Franklin Master Intermediate Income Trust	21/12/2011	03/01/2012	8.25%	$0.03
PIMCO Municipal Income Fund II	08/12/2011	03/01/2012	6.38%	$0.07
State Street Materials Select Sector SPDR ETF	21/12/2012	03/01/2012	1.69%	$0.16
Walmart Inc Cedear	07/12/2011	03/01/2012	0.00%	ARS 0.04
CHS Inc	15/12/2011	03/01/2012	7.50%	$0.50
Franklin Managed Municipal Income Trust	21/12/2011	03/01/2012	6.09%	$0.04
Hang Seng China Enterprises Index ETF	16/12/2011	03/01/2012	1.41%	HK$0.90
RPT Realty	16/12/2011	03/01/2012	0.00%	$0.16
Stock Yards Bancorp Inc	08/12/2011	03/01/2012	1.61%	$0.12
United Fire Group Inc	13/12/2011	03/01/2012	1.55%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2012	03/01/2012	4.07%	$0.03
Cadence Bank	13/12/2011	03/01/2012	0.00%	$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/12/2011	03/01/2012	6.43%	CA$1.85
Invesco Ultra Short Duration ETF	28/12/2011	03/01/2012	4.03%	$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	6.07%	$0.13
Pursuit Attractions and Hospitality Inc	14/12/2011	03/01/2012	0.00%	$0.04
Akita Drilling Ltd	15/12/2011	03/01/2012	0.00%	CA$0.07
PIMCO California Municipal Income Fund	08/12/2011	03/01/2012	4.93%	$0.08
PIMCO New York Municipal Income Fund II	08/12/2011	03/01/2012	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/12/2011	03/01/2012	5.89%	$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	3.18%	$0.00
AstroNova Inc	07/12/2011	03/01/2012	0.00%	$0.07
Bassett Furniture Industries Inc	21/12/2011	03/01/2012	3.84%	$0.50
BW PORTFOLIO 75	02/01/2012	03/01/2012	2.17%	€0.04
CCL Industries Inc Registered Shs -A- Voting	09/12/2011	03/01/2012	1.60%	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	4.79%	$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 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
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	1.88%	$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	0.64%	€0.12
Mid-Southern Bancorp Inc	14/12/2011	03/01/2012	0.00%	$0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/12/2011	03/01/2012	7.48%	$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	5.15%	$0.29
Trustco Bank Corp N Y	30/11/2011	03/01/2012	2.85%	$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	2.10%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2011	03/01/2012	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

30/11/2011

03/01/2012

4.42%

$0.52

Nike Inc

01/12/2011

03/01/2012

3.96%

$0.09

Walmart Inc

07/12/2011

03/01/2012

0.90%

$0.12

PennantPark Floating Rate Capital Ltd

21/12/2011

03/01/2012

13.91%

$0.07

Agree Realty Corp

15/12/2011

03/01/2012

4.02%

$0.40

FedEx Corp

09/12/2011

03/01/2012

1.55%

$0.13

Pennant Park Investment Corp

21/12/2011

03/01/2012

28.80%

$0.28

Genuine Parts Co

07/12/2011

03/01/2012

3.61%

$0.45

Evergy Inc

07/12/2011

03/01/2012

3.39%

$0.32

Eastman Chemical Co

13/12/2011

03/01/2012

4.95%

$0.26

PPL Corp

07/12/2011

03/01/2012

3.29%

$0.35

Macy's Inc

13/12/2011

03/01/2012

3.29%

$0.10

McKesson Corp

29/11/2011

03/01/2012

0.46%

$0.20

TELUS Corp

07/12/2011

03/01/2012

11.90%

CA$0.15

CIE Automotive SA

03/01/2012

3.72%

€0.07

Nordson Corp

16/12/2011

03/01/2012

1.19%

$0.13

Allstate Corp

28/11/2011

03/01/2012

1.79%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/12/2011

03/01/2012

12.07%

$0.12

PepsiCo Inc Cedear

30/11/2011

03/01/2012

0.00%

$0.26

Liberty All-Star Equity

14/12/2011

03/01/2012

11.46%

$0.08

Teck Resources Ltd Class B

13/12/2011

03/01/2012

0.63%

CA$0.40

Huntington Bancshares Inc

16/12/2011

03/01/2012

3.40%

$0.04

Johnson Controls International PLC Registered Shares

07/12/2011

03/01/2012

1.19%

$0.19

Tapestry Inc

01/12/2011

03/01/2012

1.27%

$0.23

New Jersey Resources Corp

13/12/2011

03/01/2012

3.44%

$0.19

Regions Financial Corp

14/12/2011

03/01/2012

3.87%

$0.01

First Financial Bankshares Inc

13/12/2011

03/01/2012

2.60%

$0.06

C.H. Robinson Worldwide Inc

16/12/2011

03/01/2012

1.22%

$0.33

Guess Inc

12/12/2011

03/01/2012

0.00%

$0.20

United Bankshares Inc

07/12/2011

03/01/2012

3.23%

$0.31

Community Trust Bancorp Inc

13/12/2011

03/01/2012

2.93%

$0.28

The Hartford Insurance Group Inc

29/11/2011

03/01/2012

1.82%

$0.10

Northern Trust Corp

07/12/2011

03/01/2012

1.83%

$0.28

PIMCO Corporate & Income Strategy Fund

08/12/2011

03/01/2012

11.48%

$0.11

State Street Energy Select Sector SPDR ETF

21/12/2012

03/01/2012

2.56%

$0.37

Toromont Industries Ltd

08/12/2011

03/01/2012

1.01%

CA$0.11

Liberty All-Star Growth

14/12/2011

03/01/2012

9.21%

$0.07

MCAN Financial Group

30/11/2011

03/01/2012

6.78%

CA$0.26

PIMCO Income Strategy Fund II

08/12/2011

03/01/2012

12.11%

$0.07

Aecon Group Inc

21/12/2011

03/01/2012

1.49%

CA$0.05

Hess Corp

16/12/2011

03/01/2012

0.00%

$0.10

PIMCO High Income Fund

08/12/2011

03/01/2012

12.36%

$0.12

State Street Utilities Select Sector SPDR ETF

21/12/2012

03/01/2012

2.66%

$0.20

The Cato Corp Class A

15/12/2011

03/01/2012

0.00%

$0.23

State Street Health Care Select Sector SPDR ETF

21/12/2012

03/01/2012

1.58%

$0.22

USA Today Co Inc

07/12/2011

03/01/2012

0.00%

$0.08

Teck Resources Ltd - Class A (New)

13/12/2011

03/01/2012

0.62%

CA$0.40

Cohu Inc

22/11/2011

03/01/2012

0.00%

$0.06

State Street Technology Select Sector SPDR ETF

21/12/2012

03/01/2012

0.44%

$0.08

Tootsie Roll Industries Inc

15/12/2011

03/01/2012

0.93%

$0.08

Virtus Convertible & Income Fund

08/12/2011

03/01/2012

9.60%

$0.09

PIMCO Income Strategy Fund

08/12/2011

03/01/2012

12.55%

$0.08

High Income Securities Fund

21/12/2011

03/01/2012

13.27%

$0.04

State Street Consumer Staples Select Sector SPDR ETF

21/12/2012

03/01/2012

2.61%

$0.40

Jakks Pacific Inc

13/12/2011

03/01/2012

4.10%

$1.00

Rithm Property Trust Inc

16/12/2011

03/01/2012

11.75%

$0.16

State Street Financial Select Sector SPDR ETF

21/12/2012

03/01/2012

1.44%

$0.10

Banc of California Inc

14/12/2011

03/01/2012

2.21%

$0.12

Allspring Global Dividend Opportunity Fund

12/12/2011

03/01/2012

9.47%

$0.28

PCM Fund

08/12/2011

03/01/2012

13.59%

$0.08

Alliance Witan PLC

07/12/2011

03/01/2012

2.24%

£0.02

Valley National Bancorp

13/12/2011

03/01/2012

3.01%

$0.17

First Citizens BancShares Inc Class A

15/12/2011

03/01/2012

0.43%

$0.30

Simmons First National Corp Class A

13/12/2011

03/01/2012

3.79%

$0.10

UMB Financial Corp

07/12/2011

03/01/2012

1.22%

$0.21

First Financial Corp

13/12/2011

03/01/2012

3.10%

$0.47

Synovus Financial Corp

14/12/2011

03/01/2012

0.00%

$0.07

Virtus Convertible & Income Fund II

08/12/2011

03/01/2012

9.28%

$0.09

Tegna Inc

07/12/2011

03/01/2012

2.31%

$0.08

Pason Systems Inc

13/12/2011

03/01/2012

3.91%

CA$0.20

PIMCO Global StocksPLUS and Income Fund

08/12/2011

03/01/2012

9.65%

$0.18

State Street Industrial Select Sector SPDR ETF

21/12/2012

03/01/2012

1.15%

$0.28

U-Haul Holding Co

21/12/2011

03/01/2012

0.14%

$1.00

Wesbanco Inc

07/12/2011

03/01/2012

3.84%

$0.16

EQB Inc

13/12/2011

03/01/2012

1.90%

CA$0.06

Allspring Multi-Sector Income Fund

12/12/2011

03/01/2012

9.54%

$0.10

Corby Spirit and Wine Ltd

13/12/2011

03/01/2012

6.27%

CA$1.85

Franklin Premier Income Trust

21/12/2011

03/01/2012

9.08%

$0.03

Myers Industries Inc

28/11/2011

03/01/2012

1.75%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2011

03/01/2012

1.67%

CA$0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/12/2011

03/01/2012

0.76%

$0.10

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2012

03/01/2012

0.79%

$0.15

Allspring Income Opportunities Fund

12/12/2011

03/01/2012

10.01%

$0.09

Allspring Utilities and High Income Fund

12/12/2011

03/01/2012

8.85%

$0.08

PIMCO Strategic Income Fund

08/12/2011

03/01/2012

9.23%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/12/2011

03/01/2012

5.93%

$0.63

Financial Institutions Inc

12/12/2011

03/01/2012

3.29%

$0.13

First Financial Bancorp

30/11/2011

03/01/2012

2.94%

$0.27

Franklin Master Intermediate Income Trust

21/12/2011

03/01/2012

8.25%

$0.03

PIMCO Municipal Income Fund II

08/12/2011

03/01/2012

6.38%

$0.07

State Street Materials Select Sector SPDR ETF

21/12/2012

03/01/2012

1.69%

$0.16

Walmart Inc Cedear

07/12/2011

03/01/2012

0.00%

ARS 0.04

CHS Inc

15/12/2011

03/01/2012

7.50%

$0.50

Franklin Managed Municipal Income Trust

21/12/2011

03/01/2012

6.09%

$0.04

Hang Seng China Enterprises Index ETF

16/12/2011

03/01/2012

1.41%

HK$0.90

RPT Realty

16/12/2011

03/01/2012

0.00%

$0.16

Stock Yards Bancorp Inc

08/12/2011

03/01/2012

1.61%

$0.12

United Fire Group Inc

13/12/2011

03/01/2012

1.55%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2012

4.07%

$0.03

Cadence Bank

13/12/2011

03/01/2012

0.00%

$0.01

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

13/12/2011

03/01/2012

6.43%

CA$1.85

Invesco Ultra Short Duration ETF

28/12/2011

03/01/2012

4.03%

$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

6.07%

$0.13

Pursuit Attractions and Hospitality Inc

14/12/2011

03/01/2012

0.00%

$0.04

Akita Drilling Ltd

15/12/2011

03/01/2012

0.00%

CA$0.07

PIMCO California Municipal Income Fund

08/12/2011

03/01/2012

4.93%

$0.08

PIMCO New York Municipal Income Fund II

08/12/2011

03/01/2012

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/12/2011

03/01/2012

5.89%

$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

3.18%

$0.00

AstroNova Inc

07/12/2011

03/01/2012

0.00%

$0.07

Bassett Furniture Industries Inc

21/12/2011

03/01/2012

3.84%

$0.50

BW PORTFOLIO 75

02/01/2012

03/01/2012

2.17%

€0.04

CCL Industries Inc Registered Shs -A- Voting

09/12/2011

03/01/2012

1.60%

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

4.79%

$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 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

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

1.88%

$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

0.64%

€0.12

Mid-Southern Bancorp Inc

14/12/2011

03/01/2012

0.00%

$0.13

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

28/12/2011

03/01/2012

7.48%

$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

5.15%

$0.29

Trustco Bank Corp N Y

30/11/2011

03/01/2012

2.85%

$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

2.10%

$0.20

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

13/12/2011

03/01/2012

6.28%

$0.81

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All 142 dividends with pay date on 03 January 2012

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