Dividend Calendar 03 January 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.52
Nike Inc
Nike Inc
4.17%$0.09
Walmart Inc
Walmart Inc
0.87%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.44%$0.07
Agree Realty Corp
Agree Realty Corp
4.33%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
25.81%$0.28
FedEx Corp
FedEx Corp
1.45%$0.13
Genuine Parts Co
Genuine Parts Co
3.20%$0.45
Evergy Inc
Evergy Inc
3.43%$0.32
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.26
PPL Corp
PPL Corp
3.23%$0.35
Macy's Inc
Macy's Inc
3.31%$0.10
McKesson Corp
McKesson Corp
0.43%$0.20
TELUS Corp
TELUS Corp
5.54%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.58%€0.07
Nordson Corp
Nordson Corp
1.11%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
Allstate Corp
Allstate Corp
1.71%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.26
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.40
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
3.47%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.19
New Jersey Resources Corp
New Jersey Resources Corp
3.64%$0.19
Tapestry Inc
Tapestry Inc
1.44%$0.23
Regions Financial Corp
Regions Financial Corp
3.77%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.55%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.33
Guess Inc
Guess Inc
0.00%$0.20
United Bankshares Inc
United Bankshares Inc
3.09%$0.31
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.10
Northern Trust Corp
Northern Trust Corp
1.84%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.45%$0.37
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.07%CA$0.11
Aecon Group Inc
Aecon Group Inc
1.66%CA$0.05
Hess Corp
Hess Corp
0.00%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.07
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.26
PIMCO High Income Fund
PIMCO High Income Fund
12.52%$0.12
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.70%$0.20
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.23
Cohu Inc
Cohu Inc
0.00%$0.06
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.57%CA$0.40
USA Today Co Inc
USA Today Co Inc
0.00%$0.08
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.22
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.09
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.55%$0.40
Jakks Pacific Inc
Jakks Pacific Inc
3.91%$1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
10.87%$0.16
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.10
Banc of California Inc
Banc of California Inc
2.44%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.22%$0.28
PCM Fund
PCM Fund
13.74%$0.08
Valley National Bancorp
Valley National Bancorp
2.95%$0.17
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Simmons First National Corp Class A
Simmons First National Corp Class A
3.61%$0.10
UMB Financial Corp
UMB Financial Corp
1.31%$0.21
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.10%$0.28
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.09
First Financial Corp
First Financial Corp
2.91%$0.47
Tegna Inc
Tegna Inc
2.28%$0.08
Pason Systems Inc
Pason Systems Inc
3.58%CA$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
U-Haul Holding Co
U-Haul Holding Co
0.13%$1.00
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.56%CA$0.04
EQB Inc
EQB Inc
1.86%CA$0.06
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
Wesbanco Inc
Wesbanco Inc
3.62%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$1.85
Myers Industries Inc
Myers Industries Inc
1.64%$0.07
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.15
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
Financial Institutions Inc
Financial Institutions Inc
3.11%$0.13
First Financial Bancorp
First Financial Bancorp
3.03%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$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
6.27%$0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.40%HK$0.90
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.12
United Fire Group Inc
United Fire Group Inc
1.47%$0.15
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
6.20%CA$1.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$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
6.05%$0.13
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
2.15%€0.04
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.53%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
4.83%$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
1.72%$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
0.66%€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
7.10%$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
0.62%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.72%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00
Univest Financial Corp
Univest Financial Corp
2.15%$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-
6.37%$0.81

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