Dividend Calendar 01 March 2012

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On 01 March 2012 204 securities pay a dividend.

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All 204 dividends with pay date on 01 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/02/2012	01/03/2012	0.00%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/02/2012	01/03/2012	5.01%	CA$0.28
Novartis AG	27/02/2012	01/03/2012	3.13%	CHF 2.25
PennantPark Floating Rate Capital Ltd	15/02/2012	01/03/2012	12.36%	$0.08
American Water Works Co Inc	01/02/2012	01/03/2012	2.93%	$0.23
Church & Dwight Co Inc	16/02/2012	01/03/2012	1.30%	$0.12
Hermes International SA	27/02/2012	01/03/2012	1.11%	€1.50
Wells Fargo & Co	01/02/2012	01/03/2012	2.44%	$0.12
JM Smucker Co	08/02/2012	01/03/2012	4.37%	$0.48
The Kroger Co	13/02/2012	01/03/2012	2.39%	$0.06
Ford Motor Co	27/01/2012	01/03/2012	4.03%	$0.05
Aflac Inc	13/02/2012	01/03/2012	2.17%	$0.17
Conagra Brands Inc	27/01/2012	01/03/2012	10.77%	$0.24
KLA Corp	16/02/2012	01/03/2012	0.50%	$0.35
Black Hills Corp	14/02/2012	01/03/2012	3.94%	$0.37
American States Water Co	10/02/2012	01/03/2012	2.75%	$0.14
ConocoPhillips	16/02/2012	01/03/2012	3.10%	$0.66
Fortis Inc	13/02/2012	01/03/2012	3.38%	CA$0.30
W.W. Grainger Inc	09/02/2012	01/03/2012	0.78%	$0.66
Essential Utilities Inc	15/02/2012	01/03/2012	3.87%	$0.13
Cummins Inc	21/02/2012	01/03/2012	1.33%	$0.40
TJX Companies Inc	07/02/2012	01/03/2012	1.22%	$0.05
Seagate Technology Holdings PLC	13/02/2012	01/03/2012	0.35%	$0.25
Carlisle Companies Inc	15/02/2012	01/03/2012	1.39%	$0.18
WEC Energy Group Inc	10/02/2012	01/03/2012	3.48%	$0.30
Match Group Inc	13/02/2012	01/03/2012	2.33%	$0.06
Canadian Utilities Ltd Class A	03/02/2012	01/03/2012	3.64%	CA$0.22
MarketAxess Holdings Inc	14/02/2012	01/03/2012	2.70%	$0.11
Jabil Inc	14/02/2012	01/03/2012	0.09%	$0.08
Pinnacle West Capital Corp	30/01/2012	01/03/2012	3.58%	$0.53
EQT Corp	15/02/2012	01/03/2012	1.26%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/02/2012	01/03/2012	12.04%	$0.12
Barry Callebaut AG	27/02/2012	01/03/2012	2.55%	CHF 15.50
Helmerich & Payne Inc	13/02/2012	01/03/2012	2.67%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2012	01/03/2012	4.06%	CA$0.30
IAC Inc - New	13/02/2012	01/03/2012	0.00%	$0.03
CNA Financial Corp	14/02/2012	01/03/2012	9.03%	$0.15
Cleveland-Cliffs Inc	13/02/2012	01/03/2012	0.00%	$0.28
Adams Natural Resources Fund	08/02/2012	01/03/2012	7.98%	$0.04
Healthcare Realty Trust Inc	14/02/2012	01/03/2012	4.89%	$0.30
iShares SMI ETF (CH)	27/02/2012	01/03/2012	4.78%	CHF 0.48
Adams Diversified Equity Fund	08/02/2012	01/03/2012	7.70%	$0.03
H2O America	02/02/2012	01/03/2012	3.14%	$0.18
Wynn Resorts Ltd	14/02/2012	01/03/2012	0.96%	$0.50
UBS SMI ETF CHF dis	27/02/2012	01/03/2012	2.68%	CHF 0.38
Bank Bradesco SA Vz	02/02/2012	01/03/2012	0.00%	R$0.01
FirstEnergy Corp	03/02/2012	01/03/2012	4.05%	$0.55
Entergy Corp	07/02/2012	01/03/2012	2.39%	$0.42
PIMCO Corporate & Income Strategy Fund	09/02/2012	01/03/2012	11.54%	$0.11
UBS SLI ETF CHF dis	27/02/2012	01/03/2012	2.46%	CHF 0.21
Nuveen Floating Rate Income Fund	13/02/2012	01/03/2012	12.34%	$0.07
Murphy Oil Corp	10/02/2012	01/03/2012	3.75%	$0.28
Carpenter Technology Corp	27/01/2012	01/03/2012	0.17%	$0.18
PIMCO Income Strategy Fund II	09/02/2012	01/03/2012	12.58%	$0.07
PIMCO High Income Fund	09/02/2012	01/03/2012	12.69%	$0.12
Woodward Inc	14/02/2012	01/03/2012	0.37%	$0.08
Matson Inc	07/02/2012	01/03/2012	0.81%	$0.32
Beam Therapeutics Inc	06/02/2012	01/03/2012	0.00%	$0.21
ALLETE Inc	13/02/2012	01/03/2012	0.00%	$0.46
Middlesex Water Co	13/02/2012	01/03/2012	2.81%	$0.19
Itau Unibanco Holding SA	01/02/2012	01/03/2012	2.62%	R$0.00
Tortoise Energy Infrastructure Corporation	17/02/2012	01/03/2012	13.20%	$0.56
Virtus Convertible & Income Fund	09/02/2012	01/03/2012	9.53%	$0.09
CorEnergy Infrastructure Trust Inc	17/02/2012	01/03/2012	0.00%	$0.55
PIMCO Income Strategy Fund	09/02/2012	01/03/2012	12.77%	$0.08
High Income Securities Fund	21/02/2012	01/03/2012	12.98%	$0.04
Autoliv Inc	13/02/2012	01/03/2012	2.76%	$0.32
Penske Automotive Group Inc	08/02/2012	01/03/2012	3.44%	$0.10
Simulations Plus Inc	16/02/2012	01/03/2012	0.00%	$0.05
JPMorgan Claverhouse Investment Trust PLC	08/02/2012	01/03/2012	4.12%	£0.08
PCM Fund	09/02/2012	01/03/2012	13.68%	$0.08
Carriage Services Inc	09/02/2012	01/03/2012	1.20%	$0.03
Southwest Gas Holdings Inc	13/02/2012	01/03/2012	2.91%	$0.27
Selective Insurance Group Inc	13/02/2012	01/03/2012	2.04%	$0.13
Canadian Utilities Ltd Class B	03/02/2012	01/03/2012	0.00%	CA$0.22
Radius Recycling Inc - Class A	14/02/2012	01/03/2012	0.00%	$0.02
Algoma Central Corp	14/02/2012	01/03/2012	3.92%	CA$0.05
The Brink's Co	30/01/2012	01/03/2012	1.06%	$0.10
Virtus Convertible & Income Fund II	09/02/2012	01/03/2012	9.40%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/02/2012	01/03/2012	7.34%	$0.02
iShares SLI ETF (CH)	27/02/2012	01/03/2012	2.56%	CHF 0.34
PIMCO Global StocksPLUS and Income Fund	09/02/2012	01/03/2012	9.71%	$0.18
Sensient Technologies Corp	07/02/2012	01/03/2012	1.46%	$0.21
Allspring Multi-Sector Income Fund	13/02/2012	01/03/2012	9.76%	$0.10
Atlantic Union Bankshares Corp	15/02/2012	01/03/2012	4.06%	$0.07
Hennessy Advisors Inc	03/02/2012	01/03/2012	6.14%	$0.02
Nuveen Mortgage and Income Fund	13/02/2012	01/03/2012	10.35%	$0.17
Premier Financial Corp	13/02/2012	01/03/2012	0.00%	$0.05
Winmark Corp	06/02/2012	01/03/2012	3.68%	$5.03
Altair Engineering Inc Class A	08/02/2012	01/03/2012	0.00%	$0.08
Enterprise Bancorp Inc	07/02/2012	01/03/2012	0.00%	$0.11
National Healthcare Corp	28/12/2011	01/03/2012	1.40%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2012	01/03/2012	7.55%	$0.08
Putnam Premier Income Trust	21/02/2012	01/03/2012	9.07%	$0.03
Allspring Income Opportunities Fund	13/02/2012	01/03/2012	9.96%	$0.09
Allspring Utilities and High Income Fund	13/02/2012	01/03/2012	8.81%	$0.08
Bank Bradesco SA	02/02/2012	01/03/2012	4.90%	R$0.01
BlackRock Municipal Income Trust	13/02/2012	01/03/2012	0.00%	$0.08
PIMCO Strategic Income Fund	09/02/2012	01/03/2012	8.80%	$0.08
Canadian Tire Corp Ltd	27/01/2012	01/03/2012	3.55%	CA$0.30
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	13/02/2012	01/03/2012	6.10%	CA$0.33
Nuveen Municipal Credit Income Fund	13/02/2012	01/03/2012	7.59%	$0.08
PIMCO Municipal Income Fund II	09/02/2012	01/03/2012	6.37%	$0.07
Putnam Master Intermediate Income Trust	21/02/2012	01/03/2012	8.23%	$0.03
Tortoise Midstream Energy Fund	17/02/2012	01/03/2012	0.00%	$0.41
Autoliv Inc SEDR	13/02/2012	01/03/2012	2.75%	$0.32
Beacon Financial Corp	14/02/2012	01/03/2012	4.48%	$0.17
Nuveen Municipal High Income Opportunity Fund	13/02/2012	01/03/2012	7.72%	$0.07
Fidelity Government Money Market Fund	29/02/2012	01/03/2012	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2012	01/03/2012	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2012	01/03/2012	7.92%	$0.08
Nuveen Preferred & Income Securities Fund	13/02/2012	01/03/2012	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/02/2012	01/03/2012	7.21%	$0.08
Putnam Managed Municipal Income Trust	21/02/2012	01/03/2012	6.37%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2012	01/03/2012	4.12%	$0.03
Home Capital Group Inc	21/02/2012	01/03/2012	0.00%	CA$0.10
Itau Unibanco Holding SA	01/02/2012	01/03/2012	1.82%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/02/2012	01/03/2012	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/02/2012	01/03/2012	4.58%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2012	01/03/2012	6.10%	$0.13
Standard Motor Products Inc	13/02/2012	01/03/2012	3.47%	$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/03/2012	01/03/2012	5.02%	$0.07
BlackRock Income and Growth Investment Trust	25/01/2012	01/03/2012	3.40%	£0.03
BlackRock Investment Quality Municipal	13/02/2012	01/03/2012	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/02/2012	01/03/2012	0.00%	$0.06
BlackRock MuniAssets Fund	13/02/2012	01/03/2012	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2012	01/03/2012	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/02/2012	01/03/2012	4.41%	$0.08
Burke & Herbert Financial Services Corp	13/02/2012	01/03/2012	3.41%	$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/02/2012	01/03/2012	5.17%	CA$0.25
Fidelity Conservative Income Bond Fund	29/02/2012	01/03/2012	3.96%	$0.01
Greene County Bancorp Inc	13/02/2012	01/03/2012	1.59%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/02/2012	01/03/2012	5.37%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/02/2012	01/03/2012	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/02/2012	01/03/2012	5.58%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2012	01/03/2012	5.58%	$0.07
Nuveen Municipal Value Fund	13/02/2012	01/03/2012	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2012	01/03/2012	7.73%	$0.07
Nuveen New York Municipal Value Fund	13/02/2012	01/03/2012	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	13/02/2012	01/03/2012	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/02/2012	01/03/2012	6.41%	$0.07
PIMCO California Municipal Income Fund	09/02/2012	01/03/2012	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/02/2012	01/03/2012	5.05%	$0.07
Putnam Municipal Opportunities Trust	21/02/2012	01/03/2012	5.99%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2012	01/03/2012	3.19%	$0.00
Bassett Furniture Industries Inc	13/02/2012	01/03/2012	5.63%	$0.05
BlackRock California Municipal Income Trust	13/02/2012	01/03/2012	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/02/2012	01/03/2012	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/02/2012	01/03/2012	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2012	01/03/2012	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/02/2012	01/03/2012	6.13%	$0.09
BlackRock MuniVest	13/02/2012	01/03/2012	0.00%	$0.06
BlackRock MuniVest Fund II	13/02/2012	01/03/2012	0.00%	$0.09
BlackRock MuniYield	13/02/2012	01/03/2012	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2012	01/03/2012	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2012	01/03/2012	6.16%	$0.07
BlackRock MuniYield Quality	13/02/2012	01/03/2012	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/02/2012	01/03/2012	6.15%	$0.07
BlackRock MuniYield Quality II	13/02/2012	01/03/2012	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/02/2012	01/03/2012	0.44%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/02/2012	01/03/2012	5.49%	CA$0.29
Eagle Bancorp Montana Inc	07/02/2012	01/03/2012	2.57%	$0.07
Federated Hermes Premier Municipal Inc	21/02/2012	01/03/2012	5.37%	$0.08
Fidelity Capital & Income Fund	01/03/2012	01/03/2012	0.00%	$0.04
Gav-Yam Lands Corp Ltd	15/02/2012	01/03/2012	3.05%	₪0.75
MOIL Ltd	16/02/2012	01/03/2012	4.75%	₹1.00
MOIL Ltd	15/02/2012	01/03/2012	4.75%	₹1.00
Mphasis Ltd	15/02/2012	01/03/2012	2.45%	₹6.50
NOVONIX Ltd ADR	13/02/2012	01/03/2012	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2012	01/03/2012	6.89%	$0.07
Nuveen California Municipal Value Fund	13/02/2012	01/03/2012	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2012	01/03/2012	6.95%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/02/2012	01/03/2012	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/02/2012	01/03/2012	6.77%	$0.07
Nuveen New York Quality Municipal Income Fund	13/02/2012	01/03/2012	7.11%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/02/2012	01/03/2012	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2012	01/03/2012	3.94%	$0.03
PIMCO California Municipal Income Fund II	09/02/2012	01/03/2012	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/02/2012	01/03/2012	0.00%	$0.06
PIMCO Municipal Income Fund	09/02/2012	01/03/2012	0.00%	$0.08
PIMCO Municipal Income Fund III	09/02/2012	01/03/2012	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/02/2012	01/03/2012	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/02/2012	01/03/2012	0.00%	$0.05
Prenetics Global Ltd Class A	15/02/2012	01/03/2012	0.00%	$9.30
Tortoise Pipeline & Energy Fund	17/02/2012	01/03/2012	0.00%	$0.41
Twin Disc Inc	08/02/2012	01/03/2012	0.80%	$0.09
Accord Financial Corp	13/02/2012	01/03/2012	0.00%	CA$0.08
Amcon Distributing Co	07/02/2012	01/03/2012	0.63%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2012	01/03/2012	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/02/2012	01/03/2012	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2012	01/03/2012	3.27%	R$0.01
BlackRock Municipal Income Trust II	13/02/2012	01/03/2012	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2012	01/03/2012	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2012	01/03/2012	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2012	01/03/2012	5.09%	$0.08
British and Malayan Holdings Ltd	15/02/2012	01/03/2012	0.00%	SGD 0.02
CVC Ltd	17/02/2012	01/03/2012	2.50%	A$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/02/2012	01/03/2012	4.65%	$0.03
Nuveen Floating Rate Income Opportunity Fund	13/02/2012	01/03/2012	0.00%	$0.07
Nuveen Senior Income Fund	13/02/2012	01/03/2012	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/02/2012	01/03/2012	0.00%	$0.11
Pak Fah Yeow International Ltd	10/01/2012	01/03/2012	7.52%	HK$0.02
Shanghai Xujiahui Commercial Co Ltd Class A	01/03/2012	01/03/2012	0.84%	CN¥0.36
Territorial Bancorp Inc	14/02/2012	01/03/2012	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/02/2012

01/03/2012

0.00%

$0.21

Enbridge Inc

13/02/2012

01/03/2012

5.01%

CA$0.28

Novartis AG

27/02/2012

01/03/2012

3.13%

CHF 2.25

PennantPark Floating Rate Capital Ltd

15/02/2012

01/03/2012

12.36%

$0.08

American Water Works Co Inc

01/02/2012

01/03/2012

2.93%

$0.23

Church & Dwight Co Inc

16/02/2012

01/03/2012

1.30%

$0.12

Hermes International SA

27/02/2012

01/03/2012

1.11%

€1.50

Wells Fargo & Co

01/02/2012

01/03/2012

2.44%

$0.12

JM Smucker Co

08/02/2012

01/03/2012

4.37%

$0.48

The Kroger Co

13/02/2012

01/03/2012

2.39%

$0.06

Ford Motor Co

27/01/2012

01/03/2012

4.03%

$0.05

Aflac Inc

13/02/2012

01/03/2012

2.17%

$0.17

Conagra Brands Inc

27/01/2012

01/03/2012

10.77%

$0.24

KLA Corp

16/02/2012

01/03/2012

0.50%

$0.35

Black Hills Corp

14/02/2012

01/03/2012

3.94%

$0.37

American States Water Co

10/02/2012

01/03/2012

2.75%

$0.14

ConocoPhillips

16/02/2012

01/03/2012

3.10%

$0.66

Fortis Inc

13/02/2012

01/03/2012

3.38%

CA$0.30

W.W. Grainger Inc

09/02/2012

01/03/2012

0.78%

$0.66

Essential Utilities Inc

15/02/2012

01/03/2012

3.87%

$0.13

Cummins Inc

21/02/2012

01/03/2012

1.33%

$0.40

TJX Companies Inc

07/02/2012

01/03/2012

1.22%

$0.05

Seagate Technology Holdings PLC

13/02/2012

01/03/2012

0.35%

$0.25

Carlisle Companies Inc

15/02/2012

01/03/2012

1.39%

$0.18

WEC Energy Group Inc

10/02/2012

01/03/2012

3.48%

$0.30

Match Group Inc

13/02/2012

01/03/2012

2.33%

$0.06

Canadian Utilities Ltd Class A

03/02/2012

01/03/2012

3.64%

CA$0.22

MarketAxess Holdings Inc

14/02/2012

01/03/2012

2.70%

$0.11

Jabil Inc

14/02/2012

01/03/2012

0.09%

$0.08

Pinnacle West Capital Corp

30/01/2012

01/03/2012

3.58%

$0.53

EQT Corp

15/02/2012

01/03/2012

1.26%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/02/2012

01/03/2012

12.04%

$0.12

Barry Callebaut AG

27/02/2012

01/03/2012

2.55%

CHF 15.50

Helmerich & Payne Inc

13/02/2012

01/03/2012

2.67%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2012

01/03/2012

4.06%

CA$0.30

IAC Inc - New

13/02/2012

01/03/2012

0.00%

$0.03

CNA Financial Corp

14/02/2012

01/03/2012

9.03%

$0.15

Cleveland-Cliffs Inc

13/02/2012

01/03/2012

0.00%

$0.28

Adams Natural Resources Fund

08/02/2012

01/03/2012

7.98%

$0.04

Healthcare Realty Trust Inc

14/02/2012

01/03/2012

4.89%

$0.30

iShares SMI ETF (CH)

27/02/2012

01/03/2012

4.78%

CHF 0.48

Adams Diversified Equity Fund

08/02/2012

01/03/2012

7.70%

$0.03

H2O America

02/02/2012

01/03/2012

3.14%

$0.18

Wynn Resorts Ltd

14/02/2012

01/03/2012

0.96%

$0.50

UBS SMI ETF CHF dis

27/02/2012

01/03/2012

2.68%

CHF 0.38

Bank Bradesco SA Vz

02/02/2012

01/03/2012

0.00%

R$0.01

FirstEnergy Corp

03/02/2012

01/03/2012

4.05%

$0.55

Entergy Corp

07/02/2012

01/03/2012

2.39%

$0.42

PIMCO Corporate & Income Strategy Fund

09/02/2012

01/03/2012

11.54%

$0.11

UBS SLI ETF CHF dis

27/02/2012

01/03/2012

2.46%

CHF 0.21

Nuveen Floating Rate Income Fund

13/02/2012

01/03/2012

12.34%

$0.07

Murphy Oil Corp

10/02/2012

01/03/2012

3.75%

$0.28

Carpenter Technology Corp

27/01/2012

01/03/2012

0.17%

$0.18

PIMCO Income Strategy Fund II

09/02/2012

01/03/2012

12.58%

$0.07

PIMCO High Income Fund

09/02/2012

01/03/2012

12.69%

$0.12

Woodward Inc

14/02/2012

01/03/2012

0.37%

$0.08

Matson Inc

07/02/2012

01/03/2012

0.81%

$0.32

Beam Therapeutics Inc

06/02/2012

01/03/2012

0.00%

$0.21

ALLETE Inc

13/02/2012

01/03/2012

0.00%

$0.46

Middlesex Water Co

13/02/2012

01/03/2012

2.81%

$0.19

Itau Unibanco Holding SA

01/02/2012

01/03/2012

2.62%

R$0.00

Tortoise Energy Infrastructure Corporation

17/02/2012

01/03/2012

13.20%

$0.56

Virtus Convertible & Income Fund

09/02/2012

01/03/2012

9.53%

$0.09

CorEnergy Infrastructure Trust Inc

17/02/2012

01/03/2012

0.00%

$0.55

PIMCO Income Strategy Fund

09/02/2012

01/03/2012

12.77%

$0.08

High Income Securities Fund

21/02/2012

01/03/2012

12.98%

$0.04

Autoliv Inc

13/02/2012

01/03/2012

2.76%

$0.32

Penske Automotive Group Inc

08/02/2012

01/03/2012

3.44%

$0.10

Simulations Plus Inc

16/02/2012

01/03/2012

0.00%

$0.05

JPMorgan Claverhouse Investment Trust PLC

08/02/2012

01/03/2012

4.12%

£0.08

PCM Fund

09/02/2012

01/03/2012

13.68%

$0.08

Carriage Services Inc

09/02/2012

01/03/2012

1.20%

$0.03

Southwest Gas Holdings Inc

13/02/2012

01/03/2012

2.91%

$0.27

Selective Insurance Group Inc

13/02/2012

01/03/2012

2.04%

$0.13

Canadian Utilities Ltd Class B

03/02/2012

01/03/2012

0.00%

CA$0.22

Radius Recycling Inc - Class A

14/02/2012

01/03/2012

0.00%

$0.02

Algoma Central Corp

14/02/2012

01/03/2012

3.92%

CA$0.05

The Brink's Co

30/01/2012

01/03/2012

1.06%

$0.10

Virtus Convertible & Income Fund II

09/02/2012

01/03/2012

9.40%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/02/2012

01/03/2012

7.34%

$0.02

iShares SLI ETF (CH)

27/02/2012

01/03/2012

2.56%

CHF 0.34

PIMCO Global StocksPLUS and Income Fund

09/02/2012

01/03/2012

9.71%

$0.18

Sensient Technologies Corp

07/02/2012

01/03/2012

1.46%

$0.21

Allspring Multi-Sector Income Fund

13/02/2012

01/03/2012

9.76%

$0.10

Atlantic Union Bankshares Corp

15/02/2012

01/03/2012

4.06%

$0.07

Hennessy Advisors Inc

03/02/2012

01/03/2012

6.14%

$0.02

Nuveen Mortgage and Income Fund

13/02/2012

01/03/2012

10.35%

$0.17

Premier Financial Corp

13/02/2012

01/03/2012

0.00%

$0.05

Winmark Corp

06/02/2012

01/03/2012

3.68%

$5.03

Altair Engineering Inc Class A

08/02/2012

01/03/2012

0.00%

$0.08

Enterprise Bancorp Inc

07/02/2012

01/03/2012

0.00%

$0.11

National Healthcare Corp

28/12/2011

01/03/2012

1.40%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2012

01/03/2012

7.55%

$0.08

Putnam Premier Income Trust

21/02/2012

01/03/2012

9.07%

$0.03

Allspring Income Opportunities Fund

13/02/2012

01/03/2012

9.96%

$0.09

Allspring Utilities and High Income Fund

13/02/2012

01/03/2012

8.81%

$0.08

Bank Bradesco SA

02/02/2012

01/03/2012

4.90%

R$0.01

BlackRock Municipal Income Trust

13/02/2012

01/03/2012

0.00%

$0.08

PIMCO Strategic Income Fund

09/02/2012

01/03/2012

8.80%

$0.08

Canadian Tire Corp Ltd

27/01/2012

01/03/2012

3.55%

CA$0.30

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

13/02/2012

01/03/2012

6.10%

CA$0.33

Nuveen Municipal Credit Income Fund

13/02/2012

01/03/2012

7.59%

$0.08

PIMCO Municipal Income Fund II

09/02/2012

01/03/2012

6.37%

$0.07

Putnam Master Intermediate Income Trust

21/02/2012

01/03/2012

8.23%

$0.03

Tortoise Midstream Energy Fund

17/02/2012

01/03/2012

0.00%

$0.41

Autoliv Inc SEDR

13/02/2012

01/03/2012

2.75%

$0.32

Beacon Financial Corp

14/02/2012

01/03/2012

4.48%

$0.17

Nuveen Municipal High Income Opportunity Fund

13/02/2012

01/03/2012

7.72%

$0.07

Fidelity Government Money Market Fund

29/02/2012

01/03/2012

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2012

01/03/2012

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2012

01/03/2012

7.92%

$0.08

Nuveen Preferred & Income Securities Fund

13/02/2012

01/03/2012

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/02/2012

01/03/2012

7.21%

$0.08

Putnam Managed Municipal Income Trust

21/02/2012

01/03/2012

6.37%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2012

4.12%

$0.03

Home Capital Group Inc

21/02/2012

01/03/2012

0.00%

CA$0.10

Itau Unibanco Holding SA

01/02/2012

01/03/2012

1.82%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/02/2012

01/03/2012

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/02/2012

01/03/2012

4.58%

$0.06

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

13/02/2012

01/03/2012

6.10%

$0.13

Standard Motor Products Inc

13/02/2012

01/03/2012

3.47%

$0.09

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2012

5.02%

$0.07

BlackRock Income and Growth Investment Trust

25/01/2012

01/03/2012

3.40%

£0.03

BlackRock Investment Quality Municipal

13/02/2012

01/03/2012

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/02/2012

01/03/2012

0.00%

$0.06

BlackRock MuniAssets Fund

13/02/2012

01/03/2012

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2012

01/03/2012

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/02/2012

01/03/2012

4.41%

$0.08

Burke & Herbert Financial Services Corp

13/02/2012

01/03/2012

3.41%

$0.43

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/02/2012

01/03/2012

5.17%

CA$0.25

Fidelity Conservative Income Bond Fund

29/02/2012

01/03/2012

3.96%

$0.01

Greene County Bancorp Inc

13/02/2012

01/03/2012

1.59%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/02/2012

01/03/2012

5.37%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/02/2012

01/03/2012

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/02/2012

01/03/2012

5.58%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2012

01/03/2012

5.58%

$0.07

Nuveen Municipal Value Fund

13/02/2012

01/03/2012

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2012

01/03/2012

7.73%

$0.07

Nuveen New York Municipal Value Fund

13/02/2012

01/03/2012

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

13/02/2012

01/03/2012

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/02/2012

01/03/2012

6.41%

$0.07

PIMCO California Municipal Income Fund

09/02/2012

01/03/2012

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/02/2012

01/03/2012

5.05%

$0.07

Putnam Municipal Opportunities Trust

21/02/2012

01/03/2012

5.99%

$0.07

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

28/02/2012

01/03/2012

3.19%

$0.00

Bassett Furniture Industries Inc

13/02/2012

01/03/2012

5.63%

$0.05

BlackRock California Municipal Income Trust

13/02/2012

01/03/2012

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/02/2012

01/03/2012

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/02/2012

01/03/2012

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2012

01/03/2012

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/02/2012

01/03/2012

6.13%

$0.09

BlackRock MuniVest

13/02/2012

01/03/2012

0.00%

$0.06

BlackRock MuniVest Fund II

13/02/2012

01/03/2012

0.00%

$0.09

BlackRock MuniYield

13/02/2012

01/03/2012

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2012

01/03/2012

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2012

01/03/2012

6.16%

$0.07

BlackRock MuniYield Quality

13/02/2012

01/03/2012

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/02/2012

01/03/2012

6.15%

$0.07

BlackRock MuniYield Quality II

13/02/2012

01/03/2012

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/02/2012

01/03/2012

0.44%

$0.08

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/02/2012

01/03/2012

5.49%

CA$0.29

Eagle Bancorp Montana Inc

07/02/2012

01/03/2012

2.57%

$0.07

Federated Hermes Premier Municipal Inc

21/02/2012

01/03/2012

5.37%

$0.08

Fidelity Capital & Income Fund

01/03/2012

0.00%

$0.04

Gav-Yam Lands Corp Ltd

15/02/2012

01/03/2012

3.05%

₪0.75

MOIL Ltd

16/02/2012

01/03/2012

4.75%

₹1.00

MOIL Ltd

15/02/2012

01/03/2012

4.75%

₹1.00

Mphasis Ltd

15/02/2012

01/03/2012

2.45%

₹6.50

NOVONIX Ltd ADR

13/02/2012

01/03/2012

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2012

01/03/2012

6.89%

$0.07

Nuveen California Municipal Value Fund

13/02/2012

01/03/2012

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2012

01/03/2012

6.95%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/02/2012

01/03/2012

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/02/2012

01/03/2012

6.77%

$0.07

Nuveen New York Quality Municipal Income Fund

13/02/2012

01/03/2012

7.11%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/02/2012

01/03/2012

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2012

01/03/2012

3.94%

$0.03

PIMCO California Municipal Income Fund II

09/02/2012

01/03/2012

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/02/2012

01/03/2012

0.00%

$0.06

PIMCO Municipal Income Fund

09/02/2012

01/03/2012

0.00%

$0.08

PIMCO Municipal Income Fund III

09/02/2012

01/03/2012

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/02/2012

01/03/2012

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/02/2012

01/03/2012

0.00%

$0.05

Prenetics Global Ltd Class A

15/02/2012

01/03/2012

0.00%

$9.30

Tortoise Pipeline & Energy Fund

17/02/2012

01/03/2012

0.00%

$0.41

Twin Disc Inc

08/02/2012

01/03/2012

0.80%

$0.09

Accord Financial Corp

13/02/2012

01/03/2012

0.00%

CA$0.08

Amcon Distributing Co

07/02/2012

01/03/2012

0.63%

$0.18

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

28/02/2012

01/03/2012

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/02/2012

01/03/2012

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2012

01/03/2012

3.27%

R$0.01

BlackRock Municipal Income Trust II

13/02/2012

01/03/2012

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2012

01/03/2012

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2012

01/03/2012

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2012

01/03/2012

5.09%

$0.08

British and Malayan Holdings Ltd

15/02/2012

01/03/2012

0.00%

SGD 0.02

CVC Ltd

17/02/2012

01/03/2012

2.50%

A$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/02/2012

01/03/2012

4.65%

$0.03

Nuveen Floating Rate Income Opportunity Fund

13/02/2012

01/03/2012

0.00%

$0.07

Nuveen Senior Income Fund

13/02/2012

01/03/2012

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/02/2012

01/03/2012

0.00%

$0.11

Pak Fah Yeow International Ltd

10/01/2012

01/03/2012

7.52%

HK$0.02

Shanghai Xujiahui Commercial Co Ltd Class A

01/03/2012

0.84%

CN¥0.36

Territorial Bancorp Inc

14/02/2012

01/03/2012

0.00%

$0.10

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All 204 dividends with pay date on 01 March 2012

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