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	4.17%	$0.52
Nike Inc	01/12/2011	03/01/2012	3.91%	$0.09
Walmart Inc	07/12/2011	03/01/2012	0.84%	$0.12
PennantPark Floating Rate Capital Ltd	21/12/2011	03/01/2012	12.37%	$0.07
Agree Realty Corp	15/12/2011	03/01/2012	4.40%	$0.40
FedEx Corp	09/12/2011	03/01/2012	1.84%	$0.13
Pennant Park Investment Corp	21/12/2011	03/01/2012	24.89%	$0.28
Genuine Parts Co	07/12/2011	03/01/2012	4.37%	$0.45
Evergy Inc	07/12/2011	03/01/2012	3.41%	$0.32
Eastman Chemical Co	13/12/2011	03/01/2012	4.74%	$0.26
PPL Corp	07/12/2011	03/01/2012	3.22%	$0.35
Macy's Inc	13/12/2011	03/01/2012	3.50%	$0.10
McKesson Corp	29/11/2011	03/01/2012	0.47%	$0.20
TELUS Corp	07/12/2011	03/01/2012	9.93%	CA$0.15
CIE Automotive SA	03/01/2012	03/01/2012	3.32%	€0.07
Nordson Corp	16/12/2011	03/01/2012	1.20%	$0.13
Allstate Corp	28/11/2011	03/01/2012	2.00%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/12/2011	03/01/2012	12.04%	$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	11.80%	$0.08
Teck Resources Ltd Class B	13/12/2011	03/01/2012	0.58%	CA$0.40
Huntington Bancshares Inc	16/12/2011	03/01/2012	3.76%	$0.04
Johnson Controls International PLC Registered Shares	07/12/2011	03/01/2012	1.16%	$0.19
New Jersey Resources Corp	13/12/2011	03/01/2012	3.59%	$0.19
Tapestry Inc	01/12/2011	03/01/2012	1.25%	$0.23
First Financial Bankshares Inc	13/12/2011	03/01/2012	2.71%	$0.06
Regions Financial Corp	14/12/2011	03/01/2012	3.88%	$0.01
Guess Inc	12/12/2011	03/01/2012	5.47%	$0.20
C.H. Robinson Worldwide Inc	16/12/2011	03/01/2012	1.38%	$0.33
United Bankshares Inc	07/12/2011	03/01/2012	3.47%	$0.31
Community Trust Bancorp Inc	13/12/2011	03/01/2012	3.23%	$0.28
The Hartford Insurance Group Inc	29/11/2011	03/01/2012	1.91%	$0.10
PIMCO Corporate & Income Strategy Fund	08/12/2011	03/01/2012	11.55%	$0.11
Northern Trust Corp	07/12/2011	03/01/2012	1.97%	$0.28
State Street Energy Select Sector SPDR ETF	21/12/2012	03/01/2012	2.59%	$0.37
Aecon Group Inc	21/12/2011	03/01/2012	1.69%	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	8.47%	$0.07
MCAN Financial Group	30/11/2011	03/01/2012	7.04%	CA$0.26
PIMCO Income Strategy Fund II	08/12/2011	03/01/2012	12.59%	$0.07
PIMCO High Income Fund	08/12/2011	03/01/2012	12.70%	$0.12
State Street Utilities Select Sector SPDR ETF	21/12/2012	03/01/2012	2.69%	$0.20
The Cato Corp Class A	15/12/2011	03/01/2012	0.00%	$0.23
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	1.64%	$0.22
Teck Resources Ltd - Class A (New)	13/12/2011	03/01/2012	0.58%	CA$0.40
State Street Technology Select Sector SPDR ETF	21/12/2012	03/01/2012	0.42%	$0.08
Virtus Convertible & Income Fund	08/12/2011	03/01/2012	9.54%	$0.09
PIMCO Income Strategy Fund	08/12/2011	03/01/2012	12.78%	$0.08
Tootsie Roll Industries Inc	15/12/2011	03/01/2012	0.94%	$0.08
High Income Securities Fund	21/12/2011	03/01/2012	12.98%	$0.04
Cohu Inc	22/11/2011	03/01/2012	0.00%	$0.06
Jakks Pacific Inc	13/12/2011	03/01/2012	4.62%	$1.00
State Street Consumer Staples Select Sector SPDR ETF	21/12/2012	03/01/2012	2.61%	$0.40
Rithm Property Trust Inc	16/12/2011	03/01/2012	9.92%	$0.16
State Street Financial Select Sector SPDR ETF	21/12/2012	03/01/2012	1.52%	$0.10
Allspring Global Dividend Opportunity Fund	12/12/2011	03/01/2012	9.28%	$0.28
Banc of California Inc	14/12/2011	03/01/2012	2.49%	$0.12
PCM Fund	08/12/2011	03/01/2012	13.68%	$0.08
Alliance Witan PLC	07/12/2011	03/01/2012	2.22%	£0.02
Valley National Bancorp	13/12/2011	03/01/2012	3.20%	$0.17
Simmons First National Corp Class A	13/12/2011	03/01/2012	4.00%	$0.10
UMB Financial Corp	07/12/2011	03/01/2012	1.34%	$0.21
First Citizens BancShares Inc Class A	15/12/2011	03/01/2012	0.42%	$0.30
Tegna Inc	07/12/2011	03/01/2012	2.30%	$0.08
Virtus Convertible & Income Fund II	08/12/2011	03/01/2012	9.40%	$0.09
State Street Industrial Select Sector SPDR ETF	21/12/2012	03/01/2012	1.18%	$0.28
Synovus Financial Corp	14/12/2011	03/01/2012	3.38%	$0.07
PIMCO Global StocksPLUS and Income Fund	08/12/2011	03/01/2012	9.72%	$0.18
Wesbanco Inc	07/12/2011	03/01/2012	4.48%	$0.16
EQB Inc	13/12/2011	03/01/2012	2.15%	CA$0.06
First Financial Corp	13/12/2011	03/01/2012	3.29%	$0.47
Pason Systems Inc	13/12/2011	03/01/2012	3.75%	CA$0.20
U-Haul Holding Co	21/12/2011	03/01/2012	0.17%	$1.00
Allspring Multi-Sector Income Fund	12/12/2011	03/01/2012	9.76%	$0.10
Myers Industries Inc	28/11/2011	03/01/2012	2.28%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/12/2011	03/01/2012	0.76%	$0.10
Corby Spirit and Wine Ltd	13/12/2011	03/01/2012	6.50%	CA$1.85
Putnam Premier Income Trust	21/12/2011	03/01/2012	9.08%	$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2012	03/01/2012	0.78%	$0.15
Allspring Income Opportunities Fund	12/12/2011	03/01/2012	9.97%	$0.09
Allspring Utilities and High Income Fund	12/12/2011	03/01/2012	8.81%	$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2011	03/01/2012	1.76%	CA$0.04
PIMCO Strategic Income Fund	08/12/2011	03/01/2012	8.80%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/12/2011	03/01/2012	5.91%	$0.63
Financial Institutions Inc	12/12/2011	03/01/2012	3.48%	$0.13
First Financial Bancorp	30/11/2011	03/01/2012	3.34%	$0.27
PIMCO Municipal Income Fund II	08/12/2011	03/01/2012	6.38%	$0.07
Putnam Master Intermediate Income Trust	21/12/2011	03/01/2012	8.23%	$0.03
State Street Materials Select Sector SPDR ETF	21/12/2012	03/01/2012	1.73%	$0.16
Walmart Inc Cedear	07/12/2011	03/01/2012	0.00%	ARS 0.04
CHS Inc	15/12/2011	03/01/2012	7.28%	$0.50
Stock Yards Bancorp Inc	08/12/2011	03/01/2012	1.83%	$0.12
Cadence Bank	13/12/2011	03/01/2012	2.91%	$0.01
Hang Seng China Enterprises Index ETF	16/12/2011	03/01/2012	2.07%	HK$0.90
Putnam Managed Municipal Income Trust	21/12/2011	03/01/2012	6.37%	$0.04
RPT Realty	16/12/2011	03/01/2012	0.00%	$0.16
United Fire Group Inc	13/12/2011	03/01/2012	1.77%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	03/01/2012	03/01/2012	4.12%	$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/12/2011	03/01/2012	6.84%	CA$1.85
Invesco Ultra Short Duration ETF	28/12/2011	03/01/2012	4.31%	$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	6.10%	$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	4.88%	$0.08
PIMCO New York Municipal Income Fund II	08/12/2011	03/01/2012	5.05%	$0.07
Putnam Municipal Opportunities Trust	21/12/2011	03/01/2012	5.99%	$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	3.19%	$0.00
Bassett Furniture Industries Inc	21/12/2011	03/01/2012	5.63%	$0.50
BW PORTFOLIO 75	02/01/2012	03/01/2012	4.23%	€0.04
CCL Industries Inc Registered Shs -A- Voting	09/12/2011	03/01/2012	2.41%	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	5.37%	$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	2.00%	$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	0.65%	€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	7.36%	$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	5.12%	$0.29
Trustco Bank Corp N Y	30/11/2011	03/01/2012	2.95%	$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	2.29%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2011	03/01/2012	6.29%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

30/11/2011

03/01/2012

4.17%

$0.52

Nike Inc

01/12/2011

03/01/2012

3.91%

$0.09

Walmart Inc

07/12/2011

03/01/2012

0.84%

$0.12

PennantPark Floating Rate Capital Ltd

21/12/2011

03/01/2012

12.37%

$0.07

Agree Realty Corp

15/12/2011

03/01/2012

4.40%

$0.40

FedEx Corp

09/12/2011

03/01/2012

1.84%

$0.13

Pennant Park Investment Corp

21/12/2011

03/01/2012

24.89%

$0.28

Genuine Parts Co

07/12/2011

03/01/2012

4.37%

$0.45

Evergy Inc

07/12/2011

03/01/2012

3.41%

$0.32

Eastman Chemical Co

13/12/2011

03/01/2012

4.74%

$0.26

PPL Corp

07/12/2011

03/01/2012

3.22%

$0.35

Macy's Inc

13/12/2011

03/01/2012

3.50%

$0.10

McKesson Corp

29/11/2011

03/01/2012

0.47%

$0.20

TELUS Corp

07/12/2011

03/01/2012

9.93%

CA$0.15

CIE Automotive SA

03/01/2012

3.32%

€0.07

Nordson Corp

16/12/2011

03/01/2012

1.20%

$0.13

Allstate Corp

28/11/2011

03/01/2012

2.00%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/12/2011

03/01/2012

12.04%

$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

11.80%

$0.08

Teck Resources Ltd Class B

13/12/2011

03/01/2012

0.58%

CA$0.40

Huntington Bancshares Inc

16/12/2011

03/01/2012

3.76%

$0.04

Johnson Controls International PLC Registered Shares

07/12/2011

03/01/2012

1.16%

$0.19

New Jersey Resources Corp

13/12/2011

03/01/2012

3.59%

$0.19

Tapestry Inc

01/12/2011

03/01/2012

1.25%

$0.23

First Financial Bankshares Inc

13/12/2011

03/01/2012

2.71%

$0.06

Regions Financial Corp

14/12/2011

03/01/2012

3.88%

$0.01

Guess Inc

12/12/2011

03/01/2012

5.47%

$0.20

C.H. Robinson Worldwide Inc

16/12/2011

03/01/2012

1.38%

$0.33

United Bankshares Inc

07/12/2011

03/01/2012

3.47%

$0.31

Community Trust Bancorp Inc

13/12/2011

03/01/2012

3.23%

$0.28

The Hartford Insurance Group Inc

29/11/2011

03/01/2012

1.91%

$0.10

PIMCO Corporate & Income Strategy Fund

08/12/2011

03/01/2012

11.55%

$0.11

Northern Trust Corp

07/12/2011

03/01/2012

1.97%

$0.28

State Street Energy Select Sector SPDR ETF

21/12/2012

03/01/2012

2.59%

$0.37

Aecon Group Inc

21/12/2011

03/01/2012

1.69%

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

8.47%

$0.07

MCAN Financial Group

30/11/2011

03/01/2012

7.04%

CA$0.26

PIMCO Income Strategy Fund II

08/12/2011

03/01/2012

12.59%

$0.07

PIMCO High Income Fund

08/12/2011

03/01/2012

12.70%

$0.12

State Street Utilities Select Sector SPDR ETF

21/12/2012

03/01/2012

2.69%

$0.20

The Cato Corp Class A

15/12/2011

03/01/2012

0.00%

$0.23

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

1.64%

$0.22

Teck Resources Ltd - Class A (New)

13/12/2011

03/01/2012

0.58%

CA$0.40

State Street Technology Select Sector SPDR ETF

21/12/2012

03/01/2012

0.42%

$0.08

Virtus Convertible & Income Fund

08/12/2011

03/01/2012

9.54%

$0.09

PIMCO Income Strategy Fund

08/12/2011

03/01/2012

12.78%

$0.08

Tootsie Roll Industries Inc

15/12/2011

03/01/2012

0.94%

$0.08

High Income Securities Fund

21/12/2011

03/01/2012

12.98%

$0.04

Cohu Inc

22/11/2011

03/01/2012

0.00%

$0.06

Jakks Pacific Inc

13/12/2011

03/01/2012

4.62%

$1.00

State Street Consumer Staples Select Sector SPDR ETF

21/12/2012

03/01/2012

2.61%

$0.40

Rithm Property Trust Inc

16/12/2011

03/01/2012

9.92%

$0.16

State Street Financial Select Sector SPDR ETF

21/12/2012

03/01/2012

1.52%

$0.10

Allspring Global Dividend Opportunity Fund

12/12/2011

03/01/2012

9.28%

$0.28

Banc of California Inc

14/12/2011

03/01/2012

2.49%

$0.12

PCM Fund

08/12/2011

03/01/2012

13.68%

$0.08

Alliance Witan PLC

07/12/2011

03/01/2012

2.22%

£0.02

Valley National Bancorp

13/12/2011

03/01/2012

3.20%

$0.17

Simmons First National Corp Class A

13/12/2011

03/01/2012

4.00%

$0.10

UMB Financial Corp

07/12/2011

03/01/2012

1.34%

$0.21

First Citizens BancShares Inc Class A

15/12/2011

03/01/2012

0.42%

$0.30

Tegna Inc

07/12/2011

03/01/2012

2.30%

$0.08

Virtus Convertible & Income Fund II

08/12/2011

03/01/2012

9.40%

$0.09

State Street Industrial Select Sector SPDR ETF

21/12/2012

03/01/2012

1.18%

$0.28

Synovus Financial Corp

14/12/2011

03/01/2012

3.38%

$0.07

PIMCO Global StocksPLUS and Income Fund

08/12/2011

03/01/2012

9.72%

$0.18

Wesbanco Inc

07/12/2011

03/01/2012

4.48%

$0.16

EQB Inc

13/12/2011

03/01/2012

2.15%

CA$0.06

First Financial Corp

13/12/2011

03/01/2012

3.29%

$0.47

Pason Systems Inc

13/12/2011

03/01/2012

3.75%

CA$0.20

U-Haul Holding Co

21/12/2011

03/01/2012

0.17%

$1.00

Allspring Multi-Sector Income Fund

12/12/2011

03/01/2012

9.76%

$0.10

Myers Industries Inc

28/11/2011

03/01/2012

2.28%

$0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/12/2011

03/01/2012

0.76%

$0.10

Corby Spirit and Wine Ltd

13/12/2011

03/01/2012

6.50%

CA$1.85

Putnam Premier Income Trust

21/12/2011

03/01/2012

9.08%

$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2012

03/01/2012

0.78%

$0.15

Allspring Income Opportunities Fund

12/12/2011

03/01/2012

9.97%

$0.09

Allspring Utilities and High Income Fund

12/12/2011

03/01/2012

8.81%

$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2011

03/01/2012

1.76%

CA$0.04

PIMCO Strategic Income Fund

08/12/2011

03/01/2012

8.80%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/12/2011

03/01/2012

5.91%

$0.63

Financial Institutions Inc

12/12/2011

03/01/2012

3.48%

$0.13

First Financial Bancorp

30/11/2011

03/01/2012

3.34%

$0.27

PIMCO Municipal Income Fund II

08/12/2011

03/01/2012

6.38%

$0.07

Putnam Master Intermediate Income Trust

21/12/2011

03/01/2012

8.23%

$0.03

State Street Materials Select Sector SPDR ETF

21/12/2012

03/01/2012

1.73%

$0.16

Walmart Inc Cedear

07/12/2011

03/01/2012

0.00%

ARS 0.04

CHS Inc

15/12/2011

03/01/2012

7.28%

$0.50

Stock Yards Bancorp Inc

08/12/2011

03/01/2012

1.83%

$0.12

Cadence Bank

13/12/2011

03/01/2012

2.91%

$0.01

Hang Seng China Enterprises Index ETF

16/12/2011

03/01/2012

2.07%

HK$0.90

Putnam Managed Municipal Income Trust

21/12/2011

03/01/2012

6.37%

$0.04

RPT Realty

16/12/2011

03/01/2012

0.00%

$0.16

United Fire Group Inc

13/12/2011

03/01/2012

1.77%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

03/01/2012

4.12%

$0.03

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

13/12/2011

03/01/2012

6.84%

CA$1.85

Invesco Ultra Short Duration ETF

28/12/2011

03/01/2012

4.31%

$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

6.10%

$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

4.88%

$0.08

PIMCO New York Municipal Income Fund II

08/12/2011

03/01/2012

5.05%

$0.07

Putnam Municipal Opportunities Trust

21/12/2011

03/01/2012

5.99%

$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

3.19%

$0.00

Bassett Furniture Industries Inc

21/12/2011

03/01/2012

5.63%

$0.50

BW PORTFOLIO 75

02/01/2012

03/01/2012

4.23%

€0.04

CCL Industries Inc Registered Shs -A- Voting

09/12/2011

03/01/2012

2.41%

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

5.37%

$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

2.00%

$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

0.65%

€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

7.36%

$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

5.12%

$0.29

Trustco Bank Corp N Y

30/11/2011

03/01/2012

2.95%

$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

2.29%

$0.20

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

13/12/2011

03/01/2012

6.29%

$0.81

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All 142 dividends with pay date on 03 January 2012

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