Dividend Calendar 03 January 2012

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.70%$0.52
Nike Inc
Nike Inc
2.79%$0.09
Walmart Inc
Walmart Inc
1.13%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.24%$0.07
Agree Realty Corp
Agree Realty Corp
4.08%$0.40
FedEx Corp
FedEx Corp
2.63%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
14.91%$0.28
Genuine Parts Co
Genuine Parts Co
3.53%$0.45
Evergy Inc
Evergy Inc
4.03%$0.32
PPL Corp
PPL Corp
3.16%$0.35
Macy's Inc
Macy's Inc
6.41%$0.10
Eastman Chemical Co
Eastman Chemical Co
4.40%$0.26
McKesson Corp
McKesson Corp
0.42%$0.20
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.95%$0.26
Nordson Corp
Nordson Corp
1.77%$0.13
TELUS Corp
TELUS Corp
7.81%CA$0.15
CIE Automotive SA
CIE Automotive SA
4.28%€0.09
Allstate Corp
Allstate Corp
2.14%$0.21
Liberty All-Star Equity
Liberty All-Star Equity
11.22%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
4.92%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.17%CA$0.40
First Financial Bankshares Inc
First Financial Bankshares Inc
2.24%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
2.06%$0.19
Tapestry Inc
Tapestry Inc
2.22%$0.23
Guess? Inc
Guess? Inc
10.89%$0.20
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.73%$0.33
United Bankshares Inc
United Bankshares Inc
4.68%$0.31
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.19
Regions Financial Corp
Regions Financial Corp
5.36%$0.01
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.03%$0.28
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.83%$0.10
Hess Corp
Hess Corp
1.50%$0.10
Northern Trust Corp
Northern Trust Corp
3.49%$0.28
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.63%$0.37
Liberty All-Star Growth
Liberty All-Star Growth
10.76%$0.07
Gannett Co Inc
Gannett Co Inc
0.00%$0.08
Toromont Industries Ltd
Toromont Industries Ltd
1.86%CA$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.23
MCAN Financial Group
MCAN Financial Group
9.13%CA$0.26
High Income Securities Fund
High Income Securities Fund
11.79%$0.04
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.14%CA$0.40
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
3.06%$0.40
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
Jakks Pacific Inc
Jakks Pacific Inc
4.87%$1.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.30%$0.08
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.86%$0.17
Rithm Property Trust Inc
Rithm Property Trust Inc
9.30%$0.16
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.08
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.60%$0.40
Aecon Group Inc
Aecon Group Inc
4.56%CA$0.05
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.73%$0.22
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.28
Banc of California Inc
Banc of California Inc
3.23%$0.12
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.61%$0.10
UMB Financial Corp
UMB Financial Corp
1.84%$0.21
Alliance Witan PLC
Alliance Witan PLC
2.49%£0.02
Pason Systems Inc
Pason Systems Inc
4.51%CA$0.20
PCM Fund
PCM Fund
12.37%$0.08
Synovus Financial Corp
Synovus Financial Corp
4.07%$0.07
Tegna Inc
Tegna Inc
3.12%$0.08
Valley National Bancorp
Valley National Bancorp
5.47%$0.17
U-Haul Holding Co
U-Haul Holding Co
0.08%$1.00
EQB Inc
EQB Inc
2.24%CA$0.06
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.50%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.88%$0.18
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.17%CA$1.85
Simmons First National Corp Class A
Simmons First National Corp Class A
4.65%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.03%$0.10
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.89%CA$0.04
Financial Institutions Inc
Financial Institutions Inc
5.61%$0.13
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.63%$0.28
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Myers Industries Inc
Myers Industries Inc
5.20%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.03
RPT Realty
RPT Realty
9.36%$0.16
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.19%$0.31
First Financial Bancorp
First Financial Bancorp
4.35%$0.27
First Financial Corp
First Financial Corp
4.65%$0.47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
2.18%$0.33
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.58%$0.63
Wesbanco Inc
Wesbanco Inc
5.32%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.09
CHS Inc
CHS Inc
7.37%$0.50
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.33%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.96%$0.12
United Fire Group Inc
United Fire Group Inc
2.38%$0.15
Walmart Inc Cedear
Walmart Inc Cedear
0.90%ARS 0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.93%$0.07
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
7.51%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.71%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BW PORTFOLIO 75
BW PORTFOLIO 75
1.49%€0.04
Cadence Bank
Cadence Bank
4.16%$0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.84%CA$0.03
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.82%CA$1.85
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.43%$0.08
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.87%HK$0.90
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.54%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.41%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.73%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.24%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.07
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-
3.92%$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
8.11%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.50
Cambridge Bancorp
Cambridge Bancorp
0.58%$0.37
CFM Holdings Ltd
CFM Holdings Ltd
11.45%SGD 0.00
Chemung Financial Corp
Chemung Financial Corp
2.90%$0.25
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
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-
6.09%$0.59
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.03
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.61%$0.05
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.53%$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
7.69%$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
4.24%$1.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.21%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.64%$0.29
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.61%$0.07
Trustco Bank Corp N Y
Trustco Bank Corp N Y
5.07%$0.33
Turisthotel d.d
Turisthotel d.d
0.00%HRK 57.00
Univest Financial Corp
Univest Financial Corp
3.23%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.03

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