Dividend Calendar 01 April 2013

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On 01 April 2013 337 securities pay a dividend.

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All 337 dividends with pay date on 01 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2013	01/04/2013	2.46%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	28/02/2013	01/04/2013	4.17%	$0.11
Walmart Inc	08/03/2013	01/04/2013	0.87%	$0.16
Union Pacific Corp	26/02/2013	01/04/2013	1.93%	$0.35
Automatic Data Processing Inc	06/03/2013	01/04/2013	2.67%	$0.44
PennantPark Floating Rate Capital Ltd	20/03/2013	01/04/2013	13.44%	$0.09
Canadian Natural Resources Ltd	14/03/2013	01/04/2013	3.88%	CA$0.13
Canadian Natural Resources Ltd	13/03/2013	01/04/2013	3.88%	CA$0.13
UGI Corp	13/03/2013	01/04/2013	4.24%	$0.18
Albemarle Corp	13/03/2013	01/04/2013	1.21%	$0.24
Pennant Park Investment Corp	20/03/2013	01/04/2013	25.81%	$0.28
FedEx Corp	07/03/2013	01/04/2013	1.45%	$0.14
PIMCO Dynamic Income Fund	07/03/2013	01/04/2013	16.77%	$0.18
Genuine Parts Co	06/03/2013	01/04/2013	3.20%	$0.54
TransAlta Corp	27/02/2013	01/04/2013	1.60%	CA$0.29
Evergy Inc	07/03/2013	01/04/2013	3.43%	$0.34
H&R Block Inc	14/03/2013	01/04/2013	3.41%	$0.20
Brown-Forman Corp Class B	06/03/2013	01/04/2013	3.30%	$0.13
Eastman Chemical Co	13/03/2013	01/04/2013	4.66%	$0.30
PPL Corp	06/03/2013	01/04/2013	3.23%	$0.37
Macy's Inc	13/03/2013	01/04/2013	3.31%	$0.20
McKesson Corp	27/02/2013	01/04/2013	0.43%	$0.20
Paramount Global Class B	07/03/2013	01/04/2013	0.00%	$0.12
TELUS Corp	07/03/2013	01/04/2013	5.54%	CA$0.16
PIMCO Corporate and Income Opportunity Fund	07/03/2013	01/04/2013	12.15%	$0.13
Allstate Corp	26/02/2013	01/04/2013	1.71%	$0.25
Broadridge Financial Solutions Inc	13/03/2013	01/04/2013	2.55%	$0.18
Huntington Bancshares Inc	14/03/2013	01/04/2013	3.47%	$0.04
New Jersey Resources Corp	13/03/2013	01/04/2013	3.64%	$0.20
Tapestry Inc	06/03/2013	01/04/2013	1.44%	$0.30
Baxter International Inc	06/03/2013	01/04/2013	0.15%	$0.45
Regions Financial Corp	13/03/2013	01/04/2013	3.77%	$0.01
First Financial Bankshares Inc	13/03/2013	01/04/2013	2.55%	$0.06
Textron Inc	13/03/2013	01/04/2013	0.09%	$0.02
Brown-Forman Corp Class A	06/03/2013	01/04/2013	3.24%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2013	01/04/2013	9.63%	$0.30
Bank Bradesco SA Vz	04/03/2013	01/04/2013	9.10%	R$0.01
United Bankshares Inc	06/03/2013	01/04/2013	3.09%	$0.31
The Necessity Retail REIT Inc Class A	25/03/2013	01/04/2013	0.00%	$0.26
Imperial Oil Ltd	28/02/2013	01/04/2013	2.07%	CA$0.12
Nuveen Preferred & Income Opportunities Fund	13/03/2013	01/04/2013	9.78%	$0.06
Community Trust Bancorp Inc	13/03/2013	01/04/2013	3.60%	$0.29
Paramount Global Class A	07/03/2013	01/04/2013	0.00%	$0.12
Comerica Inc	13/03/2013	01/04/2013	0.00%	$0.17
The Hartford Insurance Group Inc	07/03/2013	01/04/2013	1.87%	$0.10
iShares Core S&P 500 ETF	25/03/2013	01/04/2013	1.05%	$0.74
iShares Core High Dividend ETF	25/03/2013	01/04/2013	2.71%	$0.54
PVH Corp	21/03/2013	01/04/2013	0.18%	$0.04
Northern Trust Corp	06/03/2013	01/04/2013	1.84%	$0.30
Nuveen Floating Rate Income Fund	13/03/2013	01/04/2013	12.20%	$0.08
PIMCO Corporate & Income Strategy Fund	07/03/2013	01/04/2013	11.47%	$0.11
ITT Inc	13/03/2013	01/04/2013	0.73%	$0.10
iShares Russell 2000 ETF	25/03/2013	01/04/2013	0.87%	$0.26
Toromont Industries Ltd	11/03/2013	01/04/2013	1.07%	CA$0.13
PIMCO Income Strategy Fund II	07/03/2013	01/04/2013	12.17%	$0.08
Aecon Group Inc	20/03/2013	01/04/2013	1.66%	CA$0.08
Itau Unibanco Holding SA	01/03/2013	01/04/2013	2.77%	R$0.01
iShares Semiconductor ETF	25/03/2013	01/04/2013	0.27%	$0.07
PIMCO High Income Fund	07/03/2013	01/04/2013	12.52%	$0.12
iShares Select Dividend ETF	25/03/2013	01/04/2013	3.18%	$0.56
iShares Mortgage Real Estate Capped ETF	25/03/2013	01/04/2013	8.77%	$0.43
Loblaw Companies Ltd	13/03/2013	01/04/2013	0.99%	CA$0.22
Hudson Pacific Properties Inc	18/03/2013	01/04/2013	0.00%	$0.13
USA Today Co Inc	06/03/2013	01/04/2013	0.00%	$0.20
First Horizon Corp	13/03/2013	01/04/2013	2.61%	$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/03/2013	01/04/2013	2.72%	CA$0.03
iShares U.S. Aerospace & Defense ETF	25/03/2013	01/04/2013	0.12%	$0.24
Virtus Convertible & Income Fund	07/03/2013	01/04/2013	9.42%	$0.09
High Income Securities Fund	20/03/2013	01/04/2013	13.09%	$0.04
MDU Resources Group Inc	12/03/2013	01/04/2013	2.81%	$0.17
PIMCO Income Strategy Fund	07/03/2013	01/04/2013	12.60%	$0.09
Jakks Pacific Inc	13/03/2013	01/04/2013	3.91%	$0.07
Rithm Property Trust Inc	18/03/2013	01/04/2013	10.87%	$0.17
Banc of California Inc	14/03/2013	01/04/2013	2.44%	$0.12
Nuveen Credit Strategies Income Fund	13/03/2013	01/04/2013	12.40%	$0.07
Vanguard S&P 500 Index ETF	22/03/2013	01/04/2013	0.82%	CA$0.11
Allspring Global Dividend Opportunity Fund	12/03/2013	01/04/2013	9.22%	$0.21
George Weston Ltd	13/03/2013	01/04/2013	1.29%	CA$0.38
PCM Fund	07/03/2013	01/04/2013	13.74%	$0.08
Valley National Bancorp	13/03/2013	01/04/2013	2.95%	$0.16
iShares Core S&P Total U.S. Stock Market ETF	25/03/2013	01/04/2013	0.97%	$0.32
iShares Expanded Tech-Software Sector ETF	25/03/2013	01/04/2013	0.00%	$0.04
Prosperity Bancshares Inc	13/03/2013	01/04/2013	3.27%	$0.22
First Citizens BancShares Inc Class A	14/03/2013	01/04/2013	0.39%	$0.30
Greif Inc Class A	14/03/2013	01/04/2013	2.86%	$0.42
Simmons First National Corp Class A	13/03/2013	01/04/2013	3.61%	$0.11
UMB Financial Corp	06/03/2013	01/04/2013	1.31%	$0.22
Nuveen Preferred Securities & Income Opportunities Fund	13/03/2013	01/04/2013	0.00%	$0.17
Virtus Convertible & Income Fund II	07/03/2013	01/04/2013	8.91%	$0.09
BNY Mellon High Yield Strategies Fund	11/03/2013	01/04/2013	8.79%	$0.04
Tegna Inc	06/03/2013	01/04/2013	2.28%	$0.20
Barings Global Short Duration High Yield Fund	18/03/2013	01/04/2013	10.27%	$0.17
Barings Global Short Duration High Yield Fund	19/03/2013	01/04/2013	10.27%	$0.17
Pason Systems Inc	13/03/2013	01/04/2013	3.58%	CA$0.13
PIMCO Global StocksPLUS and Income Fund	07/03/2013	01/04/2013	9.33%	$0.18
SUNation Energy Inc	13/03/2013	01/04/2013	0.00%	$0.64
Synovus Financial Corp	19/03/2013	01/04/2013	0.00%	$0.07
Centerspace	14/03/2013	01/04/2013	5.52%	$0.13
Franklin Premier Income Trust	20/03/2013	01/04/2013	9.02%	$0.03
NewMarket Corp	13/03/2013	01/04/2013	1.33%	$0.90
Wesbanco Inc	13/03/2013	01/04/2013	3.62%	$0.19
Allspring Multi-Sector Income Fund	12/03/2013	01/04/2013	9.43%	$0.10
iShares S&P 500 Growth ETF	25/03/2013	01/04/2013	0.35%	$0.33
Myers Industries Inc	07/03/2013	01/04/2013	1.64%	$0.09
Nuveen Mortgage and Income Fund	13/03/2013	01/04/2013	10.72%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2013	01/04/2013	8.80%	$0.28
Akita Drilling Ltd	14/03/2013	01/04/2013	0.00%	CA$0.08
Chico's FAS Inc	14/03/2013	01/04/2013	0.00%	$0.06
iShares Core S&P Mid-Cap ETF	25/03/2013	01/04/2013	1.13%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2013	01/04/2013	7.60%	$0.06
Nuveen Core Equity Alpha Fund	13/03/2013	01/04/2013	8.58%	$0.27
Allspring Income Opportunities Fund	12/03/2013	01/04/2013	10.02%	$0.07
Allspring Utilities and High Income Fund	12/03/2013	01/04/2013	9.06%	$0.08
BlackRock Municipal Income Trust	13/03/2013	01/04/2013	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/03/2013	01/04/2013	8.33%	$0.03
Greif Inc Class B	14/03/2013	01/04/2013	3.30%	$0.63
iShares Core S&P Small-Cap ETF	25/03/2013	01/04/2013	1.09%	$0.23
iShares Russell 1000 Growth ETF	25/03/2013	01/04/2013	0.34%	$0.23
Nuveen Real Estate Income Fund	13/03/2013	01/04/2013	8.93%	$0.24
Pathward Financial Inc	08/03/2013	01/04/2013	0.23%	$0.04
PIMCO Strategic Income Fund	07/03/2013	01/04/2013	9.06%	$0.08
Tredegar Corp	13/03/2013	01/04/2013	0.00%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/03/2013	01/04/2013	5.95%	$0.63
Bank Bradesco SA	04/03/2013	01/04/2013	9.31%	R$0.01
First Financial Bancorp	27/02/2013	01/04/2013	3.03%	$0.28
iShares U.S. Real Estate ETF	25/03/2013	01/04/2013	2.15%	$0.58
iShares U.S. Technology ETF	25/03/2013	01/04/2013	0.10%	$0.20
Itausa Investimentos ITAU SA	01/03/2013	01/04/2013	2.00%	R$0.01
Nuveen Municipal Credit Income Fund	13/03/2013	01/04/2013	7.68%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	13/03/2013	01/04/2013	8.21%	$0.27
PIMCO Municipal Income Fund II	07/03/2013	01/04/2013	6.39%	$0.07
Renasant Corp	14/03/2013	01/04/2013	2.22%	$0.17
Walmart Inc Cedear	08/03/2013	01/04/2013	0.00%	$0.03
iShares Expanded Tech Sector ETF	25/03/2013	01/04/2013	0.13%	$0.13
iShares S&P 500 Value ETF	25/03/2013	01/04/2013	1.49%	$0.38
Nuveen Municipal High Income Opportunity Fund	13/03/2013	01/04/2013	7.67%	$0.07
Air Industries Group	13/03/2013	01/04/2013	0.00%	$0.06
Air Industries Group	14/03/2013	01/04/2013	0.00%	$0.06
Aksa Akrilik Kimya Sanayii AS	28/03/2013	01/04/2013	4.94%	TRY 0.02
BlackRock Municipal 2030 Target Term	13/03/2013	01/04/2013	2.46%	$0.10
CHS Inc	14/03/2013	01/04/2013	7.49%	$0.50
Coca-Cola Co Cedear	13/03/2013	01/04/2013	0.00%	$0.03
First Savings Financial Group Inc	06/03/2013	01/04/2013	0.00%	$0.03
Franklin Managed Municipal Income Trust	20/03/2013	01/04/2013	6.27%	$0.04
iShares Core U.S. REIT ETF	25/03/2013	01/04/2013	2.53%	$0.35
iShares Residential and Multisector Real Estate ETF	25/03/2013	01/04/2013	0.00%	$0.42
iShares Russell 2000 Value ETF	25/03/2013	01/04/2013	1.40%	$0.31
iShares Russell 3000 ETF	25/03/2013	01/04/2013	0.84%	$0.41
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2013	01/04/2013	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	13/03/2013	01/04/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/03/2013	01/04/2013	7.13%	$0.07
RPT Realty	18/03/2013	01/04/2013	0.00%	$0.17
Stock Yards Bancorp Inc	07/03/2013	01/04/2013	1.55%	$0.20
Cadence Bank	13/03/2013	01/04/2013	0.00%	$0.01
Caleres Inc	21/03/2013	01/04/2013	2.10%	$0.07
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/03/2013	01/04/2013	9.36%	CA$0.36
iShares Cohen & Steers REIT ETF (USD)	25/03/2013	01/04/2013	2.41%	$0.58
iShares Core S&P U.S. Growth ETF	25/03/2013	01/04/2013	0.47%	$0.20
iShares MSCI USA Min Vol Factor ETF	25/03/2013	01/04/2013	1.69%	$0.12
iShares Transportation Average ETF	25/03/2013	01/04/2013	0.90%	$0.26
iShares U.S. Oil & Gas Exploration & Production ETF	25/03/2013	01/04/2013	1.78%	$0.16
iShares U.S. Telecommunications ETF (USD)	25/03/2013	01/04/2013	1.60%	$0.13
iShares US Consumer Staples ETF	25/03/2013	01/04/2013	2.54%	$0.33
Itau Unibanco Holding SA	01/03/2013	01/04/2013	2.58%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/03/2013	01/04/2013	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/03/2013	01/04/2013	4.49%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2013	01/04/2013	6.05%	$0.13
Siemens Euroinvest Corporates	28/03/2013	01/04/2013	2.29%	€0.50
Westwood Holdings Group Inc	13/03/2013	01/04/2013	3.08%	$0.40
Anadolu Hayat Emeklilik AS	28/03/2013	01/04/2013	7.59%	TRY 0.09
BlackRock Investment Quality Municipal	13/03/2013	01/04/2013	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/03/2013	01/04/2013	0.00%	$0.06
BlackRock MuniAssets Fund	13/03/2013	01/04/2013	6.51%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2013	01/04/2013	5.26%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2013	01/04/2013	4.30%	$0.07
C&F Financial Corp	13/03/2013	01/04/2013	2.21%	$0.29
Franklin Municipal Opportunities Trust	20/03/2013	01/04/2013	5.89%	$0.06
Greene County Bancorp Inc	13/02/2013	01/04/2013	1.26%	$0.04
Gulf Island Fabrication Inc	14/03/2013	01/04/2013	0.00%	$0.10
Hawthorn Bancshares Inc	13/03/2013	01/04/2013	2.16%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2013	01/04/2013	5.17%	$0.88
iShares Core S&P U.S. Value ETF	25/03/2013	01/04/2013	1.62%	$0.50
iShares Russell 2000 Growth ETF	25/03/2013	01/04/2013	0.42%	$0.21
iShares Russell Mid-Cap Growth ETF	25/03/2013	01/04/2013	0.34%	$0.06
iShares Russell Mid-Cap Value ETF	25/03/2013	01/04/2013	1.25%	$0.21
iShares Russell Top 200 Growth ETF	25/03/2013	01/04/2013	0.34%	$0.15
iShares S&P Small-Cap 600 Value ETF	25/03/2013	01/04/2013	1.28%	$0.26
iShares U.S. Digital Infrastructure and Real Estate ETF	25/03/2013	01/04/2013	0.74%	$0.03
iShares U.S. Financial Services ETF	25/03/2013	01/04/2013	1.01%	$0.15
iShares U.S. Healthcare Providers ETF	25/03/2013	01/04/2013	0.92%	$0.04
Kumho Petro Chemical Ltd	27/12/2012	01/04/2013	1.30%	₩2,000
Nuveen AMT-Free Municipal Value Fund	13/03/2013	01/04/2013	4.14%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2013	01/04/2013	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2013	01/04/2013	5.74%	$0.06
Nuveen Municipal Value Fund	13/03/2013	01/04/2013	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2013	01/04/2013	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/03/2013	01/04/2013	4.27%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2013	01/04/2013	7.50%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/03/2013	01/04/2013	6.75%	$0.06
PIMCO California Municipal Income Fund	07/03/2013	01/04/2013	4.91%	$0.08
PIMCO New York Municipal Income Fund II	07/03/2013	01/04/2013	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	13/03/2013	01/04/2013	0.00%	$0.10
Total System Services Inc	19/03/2013	01/04/2013	0.00%	$0.10
TTW PCL Units Non-Voting Depository Receipt	11/02/2013	01/04/2013	5.71%	THB 0.30
Vanguard FTSE Canadian Capped REIT Index ETF	22/03/2013	01/04/2013	2.73%	CA$0.02
Vanguard FTSE Emerging Markets All Cap Index ETF	22/03/2013	01/04/2013	2.02%	CA$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/03/2013	01/04/2013	4.20%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/03/2013	01/04/2013	7.63%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2013	01/04/2013	0.00%	$0.00
AstroNova Inc	13/03/2013	01/04/2013	0.00%	$0.07
BlackRock California Municipal Income Trust	13/03/2013	01/04/2013	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/03/2013	01/04/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/03/2013	01/04/2013	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2013	01/04/2013	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/03/2013	01/04/2013	6.13%	$0.09
BlackRock MuniVest	13/03/2013	01/04/2013	0.00%	$0.06
BlackRock MuniVest Fund II	13/03/2013	01/04/2013	0.00%	$0.09
BlackRock MuniYield	13/03/2013	01/04/2013	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2013	01/04/2013	5.25%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2013	01/04/2013	6.24%	$0.07
BlackRock MuniYield Quality	13/03/2013	01/04/2013	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/03/2013	01/04/2013	6.15%	$0.07
BlackRock MuniYield Quality II	13/03/2013	01/04/2013	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/03/2013	01/04/2013	0.44%	$0.07
Consumers Energy Co	28/02/2013	01/04/2013	5.96%	$1.13
Corporacion Inmobiliaria Vesta SAB de CV	25/03/2013	01/04/2013	0.11%	MX$0.33
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2013	01/04/2013	0.00%	$0.59
Federated Hermes Premier Municipal Inc	20/03/2013	01/04/2013	4.83%	$0.08
iShares Dow Jones U.S. ETF	25/03/2013	01/04/2013	0.84%	$0.17
iShares ESG Optimized MSCI USA ETF	25/03/2013	01/04/2013	0.80%	$0.18
iShares MSCI USA Equal Weighted ETF	25/03/2013	01/04/2013	1.39%	$0.15
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	28/03/2013	01/04/2013	0.00%	$0.05
iShares Russell 1000 Value ETF	25/03/2013	01/04/2013	1.36%	$0.39
iShares S&P Mid-Cap 400 Value ETF	25/03/2013	01/04/2013	1.54%	$0.18
iShares U.S. Energy ETF	25/03/2013	01/04/2013	2.04%	$0.19
iShares U.S. Healthcare ETF	25/03/2013	01/04/2013	1.13%	$0.06
iShares U.S. Home Construction ETF (USD)	25/03/2013	01/04/2013	0.65%	$0.00
iShares U.S. Pharmaceuticals ETF	25/03/2013	01/04/2013	1.43%	$0.10
iShares U.S. Utilities ETF	25/03/2013	01/04/2013	2.24%	$0.41
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2012	01/04/2013	3.30%	₩2,050
Monteiro Aranha SA	04/03/2013	01/04/2013	41.10%	R$0.96
NOVONIX Ltd ADR	13/03/2013	01/04/2013	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2013	01/04/2013	6.95%	$0.07
Nuveen California Municipal Value Fund	13/03/2013	01/04/2013	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2013	01/04/2013	7.02%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2013	01/04/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/03/2013	01/04/2013	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2013	01/04/2013	7.19%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2013	01/04/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2013	01/04/2013	3.74%	$0.03
PIMCO California Municipal Income Fund II	07/03/2013	01/04/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/03/2013	01/04/2013	0.00%	$0.06
PIMCO Municipal Income Fund	07/03/2013	01/04/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	07/03/2013	01/04/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/03/2013	01/04/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/03/2013	01/04/2013	0.00%	$0.05
Salem Media Group Inc Class A	21/03/2013	01/04/2013	0.00%	$0.05
Samyang Holdings Corp	27/12/2012	01/04/2013	5.81%	₩1,659
Telstra Group Ltd ADR	19/02/2013	01/04/2013	4.36%	$0.71
Vanguard Canadian Aggregate Bond Index ETF	22/03/2013	01/04/2013	3.41%	CA$0.06
Vanguard FTSE Canada Index ETF	22/03/2013	01/04/2013	2.03%	CA$0.13
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	22/03/2013	01/04/2013	1.84%	CA$0.11
Vanguard S&P 500 Index ETF (CAD-hedged)	22/03/2013	01/04/2013	0.83%	CA$0.11
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/03/2013	01/04/2013	0.00%	CA$0.08
Aksigorta AS	28/03/2013	01/04/2013	0.00%	TRY 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	28/03/2013	01/04/2013	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/03/2013	01/04/2013	3.31%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	01/04/2013	3.14%	R$0.02
BlackRock Municipal Income Trust II	13/03/2013	01/04/2013	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2013	01/04/2013	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2013	01/04/2013	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2013	01/04/2013	5.15%	$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS	28/03/2013	01/04/2013	2.62%	TRY 0.24
Chemung Financial Corp	14/03/2013	01/04/2013	1.72%	$0.26
Computer Task Group Inc	20/03/2013	01/04/2013	0.00%	$0.05
Daehyun Co Ltd	27/12/2012	01/04/2013	5.40%	₩16
Enertork Ltd	27/12/2012	01/04/2013	1.91%	₩95
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	20/03/2013	01/04/2013	6.65%	$2.13
Frtek Co Ltd	27/12/2012	01/04/2013	0.00%	₩63
Fursys Inc	27/12/2012	01/04/2013	3.65%	₩700
Gulf Cable & Electrical Industries Co KSC	18/03/2013	01/04/2013	4.10%	KWD 0.030
Hanil holdings Co Ltd	27/12/2012	01/04/2013	5.81%	₩444
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/03/2013	01/04/2013	0.00%	$0.94
Hyundai Bioland Co Ltd	27/12/2012	01/04/2013	1.76%	₩100
Ilji Technology Co Ltd	27/12/2012	01/04/2013	2.21%	₩50
Is Gayrimenkul Yatirim Ortakligi AS	28/03/2013	01/04/2013	0.31%	TRY 0.03
iShares ESG MSCI KLD 400 ETF	25/03/2013	01/04/2013	0.83%	$0.09
iShares Micro-Cap ETF	25/03/2013	01/04/2013	0.94%	$0.12
iShares Morningstar Growth ETF	25/03/2013	01/04/2013	0.40%	$0.04
iShares Morningstar Mid-Cap ETF	25/03/2013	01/04/2013	1.16%	$0.08
iShares Morningstar Mid-Cap Growth ETF	25/03/2013	01/04/2013	0.59%	$0.01
iShares Morningstar Mid-Cap Value ETF	25/03/2013	01/04/2013	1.76%	$0.47
iShares Morningstar Small-Cap ETF	25/03/2013	01/04/2013	1.23%	$0.05
iShares Morningstar Small-Cap Growth ETF	25/03/2013	01/04/2013	0.56%	$0.02
iShares Morningstar Small-Cap Value ETF	25/03/2013	01/04/2013	1.78%	$0.15
iShares Morningstar U.S. Equity ETF	25/03/2013	01/04/2013	0.95%	$0.11
iShares Morningstar Value ETF	25/03/2013	01/04/2013	1.51%	$0.21
iShares North American Natural Resources ETF	25/03/2013	01/04/2013	1.87%	$0.13
iShares Russell 1000 ETF	25/03/2013	01/04/2013	0.89%	$0.39
iShares Russell Mid-Cap ETF	25/03/2013	01/04/2013	1.10%	$0.10
iShares Russell Top 200 ETF	25/03/2013	01/04/2013	0.82%	$0.17
iShares Russell Top 200 Value ETF	25/03/2013	01/04/2013	1.36%	$0.17
iShares S&P 100 ETF	25/03/2013	01/04/2013	1.27%	$0.34
iShares S&P Mid-Cap 400 Growth ETF	25/03/2013	01/04/2013	0.51%	$0.05
iShares S&P Small-Cap 600 Growth ETF	25/03/2013	01/04/2013	0.68%	$0.18
iShares U.S. Basic Materials ETF	25/03/2013	01/04/2013	1.24%	$0.29
iShares U.S. Broker-Dealers & Securities Exchanges ETF	25/03/2013	01/04/2013	1.07%	$0.08
iShares U.S. Financials ETF	25/03/2013	01/04/2013	1.39%	$0.10
iShares U.S. Industrials ETF (USD)	25/03/2013	01/04/2013	0.69%	$0.23
iShares U.S. Insurance ETF	25/03/2013	01/04/2013	1.43%	$0.12
iShares U.S. Oil Equipment & Services ETF	25/03/2013	01/04/2013	1.14%	$0.08
iShares U.S. Regional Banks ETF	25/03/2013	01/04/2013	2.46%	$0.08
iShares US Consumer Discretionary ETF	25/03/2013	01/04/2013	0.50%	$0.05
Itausa Investimentos ITAU SA	01/03/2013	01/04/2013	1.98%	R$0.01
KOYJ Co Ltd	27/12/2012	01/04/2013	0.00%	₩70
Kuk Young G&M	27/12/2012	01/04/2013	0.00%	₩20
Mid-Southern Bancorp Inc	13/03/2013	01/04/2013	0.00%	$0.13
Nanjing Xinlian Electronics Co Ltd Class A	01/04/2013	01/04/2013	1.42%	CN¥0.10
NextEye Co Ltd	27/12/2012	01/04/2013	0.00%	₩10
Nuveen Floating Rate Income Opportunity Fund	13/03/2013	01/04/2013	0.00%	$0.08
Nuveen Intermediate Duration Municipal Term Fund	20/03/2013	01/04/2013	0.00%	$0.06
Nuveen Senior Income Fund	13/03/2013	01/04/2013	0.00%	$0.05
Nuveen Short Duration Credit Opportunity Fund	13/03/2013	01/04/2013	0.00%	$0.13
People & Technology Inc	27/12/2012	01/04/2013	0.60%	₩50
Samyang Holdings Corp Pfd Shs Non-Voting	27/12/2012	01/04/2013	0.00%	₩1,550
Seoul City Gas Co Ltd	27/12/2012	01/04/2013	4.91%	₩1,250
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A	01/04/2013	01/04/2013	0.00%	CN¥0.12
SOFTMAX Co Ltd	26/12/2012	01/04/2013	3.24%	JP¥1
The L S Starrett Co	20/03/2013	01/04/2013	0.00%	$0.10
Trustco Bank Corp N Y	27/02/2013	01/04/2013	2.72%	$0.33
Turkiye Sinai Kalkinma Bankasi AS	28/03/2013	01/04/2013	4.87%	TRY 0.02
Unick Corp	27/12/2012	01/04/2013	1.52%	₩50
Univest Financial Corp	11/03/2013	01/04/2013	2.15%	$0.20
Vanguard Canadian Short-Term Bond Index ETF	22/03/2013	01/04/2013	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	22/03/2013	01/04/2013	3.78%	CA$0.04
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	22/03/2013	01/04/2013	1.93%	CA$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2013	01/04/2013	6.37%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/2013

01/04/2013

2.46%

$0.28

Nike Inc

28/02/2013

01/04/2013

4.17%

$0.11

Walmart Inc

08/03/2013

01/04/2013

0.87%

$0.16

Union Pacific Corp

26/02/2013

01/04/2013

1.93%

$0.35

Automatic Data Processing Inc

06/03/2013

01/04/2013

2.67%

$0.44

PennantPark Floating Rate Capital Ltd

20/03/2013

01/04/2013

13.44%

$0.09

Canadian Natural Resources Ltd

14/03/2013

01/04/2013

3.88%

CA$0.13

Canadian Natural Resources Ltd

13/03/2013

01/04/2013

3.88%

CA$0.13

UGI Corp

13/03/2013

01/04/2013

4.24%

$0.18

Albemarle Corp

13/03/2013

01/04/2013

1.21%

$0.24

Pennant Park Investment Corp

20/03/2013

01/04/2013

25.81%

$0.28

FedEx Corp

07/03/2013

01/04/2013

1.45%

$0.14

PIMCO Dynamic Income Fund

07/03/2013

01/04/2013

16.77%

$0.18

Genuine Parts Co

06/03/2013

01/04/2013

3.20%

$0.54

TransAlta Corp

27/02/2013

01/04/2013

1.60%

CA$0.29

Evergy Inc

07/03/2013

01/04/2013

3.43%

$0.34

H&R Block Inc

14/03/2013

01/04/2013

3.41%

$0.20

Brown-Forman Corp Class B

06/03/2013

01/04/2013

3.30%

$0.13

Eastman Chemical Co

13/03/2013

01/04/2013

4.66%

$0.30

PPL Corp

06/03/2013

01/04/2013

3.23%

$0.37

Macy's Inc

13/03/2013

01/04/2013

3.31%

$0.20

McKesson Corp

27/02/2013

01/04/2013

0.43%

$0.20

Paramount Global Class B

07/03/2013

01/04/2013

0.00%

$0.12

TELUS Corp

07/03/2013

01/04/2013

5.54%

CA$0.16

PIMCO Corporate and Income Opportunity Fund

07/03/2013

01/04/2013

12.15%

$0.13

Allstate Corp

26/02/2013

01/04/2013

1.71%

$0.25

Broadridge Financial Solutions Inc

13/03/2013

01/04/2013

2.55%

$0.18

Huntington Bancshares Inc

14/03/2013

01/04/2013

3.47%

$0.04

New Jersey Resources Corp

13/03/2013

01/04/2013

3.64%

$0.20

Tapestry Inc

06/03/2013

01/04/2013

1.44%

$0.30

Baxter International Inc

06/03/2013

01/04/2013

0.15%

$0.45

Regions Financial Corp

13/03/2013

01/04/2013

3.77%

$0.01

First Financial Bankshares Inc

13/03/2013

01/04/2013

2.55%

$0.06

Textron Inc

13/03/2013

01/04/2013

0.09%

$0.02

Brown-Forman Corp Class A

06/03/2013

01/04/2013

3.24%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2013

01/04/2013

9.63%

$0.30

Bank Bradesco SA Vz

04/03/2013

01/04/2013

9.10%

R$0.01

United Bankshares Inc

06/03/2013

01/04/2013

3.09%

$0.31

The Necessity Retail REIT Inc Class A

25/03/2013

01/04/2013

0.00%

$0.26

Imperial Oil Ltd

28/02/2013

01/04/2013

2.07%

CA$0.12

Nuveen Preferred & Income Opportunities Fund

13/03/2013

01/04/2013

9.78%

$0.06

Community Trust Bancorp Inc

13/03/2013

01/04/2013

3.60%

$0.29

Paramount Global Class A

07/03/2013

01/04/2013

0.00%

$0.12

Comerica Inc

13/03/2013

01/04/2013

0.00%

$0.17

The Hartford Insurance Group Inc

07/03/2013

01/04/2013

1.87%

$0.10

iShares Core S&P 500 ETF

25/03/2013

01/04/2013

1.05%

$0.74

iShares Core High Dividend ETF

25/03/2013

01/04/2013

2.71%

$0.54

PVH Corp

21/03/2013

01/04/2013

0.18%

$0.04

Northern Trust Corp

06/03/2013

01/04/2013

1.84%

$0.30

Nuveen Floating Rate Income Fund

13/03/2013

01/04/2013

12.20%

$0.08

PIMCO Corporate & Income Strategy Fund

07/03/2013

01/04/2013

11.47%

$0.11

ITT Inc

13/03/2013

01/04/2013

0.73%

$0.10

iShares Russell 2000 ETF

25/03/2013

01/04/2013

0.87%

$0.26

Toromont Industries Ltd

11/03/2013

01/04/2013

1.07%

CA$0.13

PIMCO Income Strategy Fund II

07/03/2013

01/04/2013

12.17%

$0.08

Aecon Group Inc

20/03/2013

01/04/2013

1.66%

CA$0.08

Itau Unibanco Holding SA

01/03/2013

01/04/2013

2.77%

R$0.01

iShares Semiconductor ETF

25/03/2013

01/04/2013

0.27%

$0.07

PIMCO High Income Fund

07/03/2013

01/04/2013

12.52%

$0.12

iShares Select Dividend ETF

25/03/2013

01/04/2013

3.18%

$0.56

iShares Mortgage Real Estate Capped ETF

25/03/2013

01/04/2013

8.77%

$0.43

Loblaw Companies Ltd

13/03/2013

01/04/2013

0.99%

CA$0.22

Hudson Pacific Properties Inc

18/03/2013

01/04/2013

0.00%

$0.13

USA Today Co Inc

06/03/2013

01/04/2013

0.00%

$0.20

First Horizon Corp

13/03/2013

01/04/2013

2.61%

$0.05

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/03/2013

01/04/2013

2.72%

CA$0.03

iShares U.S. Aerospace & Defense ETF

25/03/2013

01/04/2013

0.12%

$0.24

Virtus Convertible & Income Fund

07/03/2013

01/04/2013

9.42%

$0.09

High Income Securities Fund

20/03/2013

01/04/2013

13.09%

$0.04

MDU Resources Group Inc

12/03/2013

01/04/2013

2.81%

$0.17

PIMCO Income Strategy Fund

07/03/2013

01/04/2013

12.60%

$0.09

Jakks Pacific Inc

13/03/2013

01/04/2013

3.91%

$0.07

Rithm Property Trust Inc

18/03/2013

01/04/2013

10.87%

$0.17

Banc of California Inc

14/03/2013

01/04/2013

2.44%

$0.12

Nuveen Credit Strategies Income Fund

13/03/2013

01/04/2013

12.40%

$0.07

Vanguard S&P 500 Index ETF

22/03/2013

01/04/2013

0.82%

CA$0.11

Allspring Global Dividend Opportunity Fund

12/03/2013

01/04/2013

9.22%

$0.21

George Weston Ltd

13/03/2013

01/04/2013

1.29%

CA$0.38

PCM Fund

07/03/2013

01/04/2013

13.74%

$0.08

Valley National Bancorp

13/03/2013

01/04/2013

2.95%

$0.16

iShares Core S&P Total U.S. Stock Market ETF

25/03/2013

01/04/2013

0.97%

$0.32

iShares Expanded Tech-Software Sector ETF

25/03/2013

01/04/2013

0.00%

$0.04

Prosperity Bancshares Inc

13/03/2013

01/04/2013

3.27%

$0.22

First Citizens BancShares Inc Class A

14/03/2013

01/04/2013

0.39%

$0.30

Greif Inc Class A

14/03/2013

01/04/2013

2.86%

$0.42

Simmons First National Corp Class A

13/03/2013

01/04/2013

3.61%

$0.11

UMB Financial Corp

06/03/2013

01/04/2013

1.31%

$0.22

Nuveen Preferred Securities & Income Opportunities Fund

13/03/2013

01/04/2013

0.00%

$0.17

Virtus Convertible & Income Fund II

07/03/2013

01/04/2013

8.91%

$0.09

BNY Mellon High Yield Strategies Fund

11/03/2013

01/04/2013

8.79%

$0.04

Tegna Inc

06/03/2013

01/04/2013

2.28%

$0.20

Barings Global Short Duration High Yield Fund

18/03/2013

01/04/2013

10.27%

$0.17

Barings Global Short Duration High Yield Fund

19/03/2013

01/04/2013

10.27%

$0.17

Pason Systems Inc

13/03/2013

01/04/2013

3.58%

CA$0.13

PIMCO Global StocksPLUS and Income Fund

07/03/2013

01/04/2013

9.33%

$0.18

SUNation Energy Inc

13/03/2013

01/04/2013

0.00%

$0.64

Synovus Financial Corp

19/03/2013

01/04/2013

0.00%

$0.07

Centerspace

14/03/2013

01/04/2013

5.52%

$0.13

Franklin Premier Income Trust

20/03/2013

01/04/2013

9.02%

$0.03

NewMarket Corp

13/03/2013

01/04/2013

1.33%

$0.90

Wesbanco Inc

13/03/2013

01/04/2013

3.62%

$0.19

Allspring Multi-Sector Income Fund

12/03/2013

01/04/2013

9.43%

$0.10

iShares S&P 500 Growth ETF

25/03/2013

01/04/2013

0.35%

$0.33

Myers Industries Inc

07/03/2013

01/04/2013

1.64%

$0.09

Nuveen Mortgage and Income Fund

13/03/2013

01/04/2013

10.72%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2013

01/04/2013

8.80%

$0.28

Akita Drilling Ltd

14/03/2013

01/04/2013

0.00%

CA$0.08

Chico's FAS Inc

14/03/2013

01/04/2013

0.00%

$0.06

iShares Core S&P Mid-Cap ETF

25/03/2013

01/04/2013

1.13%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2013

01/04/2013

7.60%

$0.06

Nuveen Core Equity Alpha Fund

13/03/2013

01/04/2013

8.58%

$0.27

Allspring Income Opportunities Fund

12/03/2013

01/04/2013

10.02%

$0.07

Allspring Utilities and High Income Fund

12/03/2013

01/04/2013

9.06%

$0.08

BlackRock Municipal Income Trust

13/03/2013

01/04/2013

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/03/2013

01/04/2013

8.33%

$0.03

Greif Inc Class B

14/03/2013

01/04/2013

3.30%

$0.63

iShares Core S&P Small-Cap ETF

25/03/2013

01/04/2013

1.09%

$0.23

iShares Russell 1000 Growth ETF

25/03/2013

01/04/2013

0.34%

$0.23

Nuveen Real Estate Income Fund

13/03/2013

01/04/2013

8.93%

$0.24

Pathward Financial Inc

08/03/2013

01/04/2013

0.23%

$0.04

PIMCO Strategic Income Fund

07/03/2013

01/04/2013

9.06%

$0.08

Tredegar Corp

13/03/2013

01/04/2013

0.00%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/03/2013

01/04/2013

5.95%

$0.63

Bank Bradesco SA

04/03/2013

01/04/2013

9.31%

R$0.01

First Financial Bancorp

27/02/2013

01/04/2013

3.03%

$0.28

iShares U.S. Real Estate ETF

25/03/2013

01/04/2013

2.15%

$0.58

iShares U.S. Technology ETF

25/03/2013

01/04/2013

0.10%

$0.20

Itausa Investimentos ITAU SA

01/03/2013

01/04/2013

2.00%

R$0.01

Nuveen Municipal Credit Income Fund

13/03/2013

01/04/2013

7.68%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

13/03/2013

01/04/2013

8.21%

$0.27

PIMCO Municipal Income Fund II

07/03/2013

01/04/2013

6.39%

$0.07

Renasant Corp

14/03/2013

01/04/2013

2.22%

$0.17

Walmart Inc Cedear

08/03/2013

01/04/2013

0.00%

$0.03

iShares Expanded Tech Sector ETF

25/03/2013

01/04/2013

0.13%

$0.13

iShares S&P 500 Value ETF

25/03/2013

01/04/2013

1.49%

$0.38

Nuveen Municipal High Income Opportunity Fund

13/03/2013

01/04/2013

7.67%

$0.07

Air Industries Group

13/03/2013

01/04/2013

0.00%

$0.06

Air Industries Group

14/03/2013

01/04/2013

0.00%

$0.06

Aksa Akrilik Kimya Sanayii AS

28/03/2013

01/04/2013

4.94%

TRY 0.02

BlackRock Municipal 2030 Target Term

13/03/2013

01/04/2013

2.46%

$0.10

CHS Inc

14/03/2013

01/04/2013

7.49%

$0.50

Coca-Cola Co Cedear

13/03/2013

01/04/2013

0.00%

$0.03

First Savings Financial Group Inc

06/03/2013

01/04/2013

0.00%

$0.03

Franklin Managed Municipal Income Trust

20/03/2013

01/04/2013

6.27%

$0.04

iShares Core U.S. REIT ETF

25/03/2013

01/04/2013

2.53%

$0.35

iShares Residential and Multisector Real Estate ETF

25/03/2013

01/04/2013

0.00%

$0.42

iShares Russell 2000 Value ETF

25/03/2013

01/04/2013

1.40%

$0.31

iShares Russell 3000 ETF

25/03/2013

01/04/2013

0.84%

$0.41

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2013

01/04/2013

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

13/03/2013

01/04/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/03/2013

01/04/2013

7.13%

$0.07

RPT Realty

18/03/2013

01/04/2013

0.00%

$0.17

Stock Yards Bancorp Inc

07/03/2013

01/04/2013

1.55%

$0.20

Cadence Bank

13/03/2013

01/04/2013

0.00%

$0.01

Caleres Inc

21/03/2013

01/04/2013

2.10%

$0.07

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/03/2013

01/04/2013

9.36%

CA$0.36

iShares Cohen & Steers REIT ETF (USD)

25/03/2013

01/04/2013

2.41%

$0.58

iShares Core S&P U.S. Growth ETF

25/03/2013

01/04/2013

0.47%

$0.20

iShares MSCI USA Min Vol Factor ETF

25/03/2013

01/04/2013

1.69%

$0.12

iShares Transportation Average ETF

25/03/2013

01/04/2013

0.90%

$0.26

iShares U.S. Oil & Gas Exploration & Production ETF

25/03/2013

01/04/2013

1.78%

$0.16

iShares U.S. Telecommunications ETF (USD)

25/03/2013

01/04/2013

1.60%

$0.13

iShares US Consumer Staples ETF

25/03/2013

01/04/2013

2.54%

$0.33

Itau Unibanco Holding SA

01/03/2013

01/04/2013

2.58%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/03/2013

01/04/2013

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/03/2013

01/04/2013

4.49%

$0.05

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

13/03/2013

01/04/2013

6.05%

$0.13

Siemens Euroinvest Corporates

28/03/2013

01/04/2013

2.29%

€0.50

Westwood Holdings Group Inc

13/03/2013

01/04/2013

3.08%

$0.40

Anadolu Hayat Emeklilik AS

28/03/2013

01/04/2013

7.59%

TRY 0.09

BlackRock Investment Quality Municipal

13/03/2013

01/04/2013

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/03/2013

01/04/2013

0.00%

$0.06

BlackRock MuniAssets Fund

13/03/2013

01/04/2013

6.51%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2013

01/04/2013

5.26%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2013

01/04/2013

4.30%

$0.07

C&F Financial Corp

13/03/2013

01/04/2013

2.21%

$0.29

Franklin Municipal Opportunities Trust

20/03/2013

01/04/2013

5.89%

$0.06

Greene County Bancorp Inc

13/02/2013

01/04/2013

1.26%

$0.04

Gulf Island Fabrication Inc

14/03/2013

01/04/2013

0.00%

$0.10

Hawthorn Bancshares Inc

13/03/2013

01/04/2013

2.16%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2013

01/04/2013

5.17%

$0.88

iShares Core S&P U.S. Value ETF

25/03/2013

01/04/2013

1.62%

$0.50

iShares Russell 2000 Growth ETF

25/03/2013

01/04/2013

0.42%

$0.21

iShares Russell Mid-Cap Growth ETF

25/03/2013

01/04/2013

0.34%

$0.06

iShares Russell Mid-Cap Value ETF

25/03/2013

01/04/2013

1.25%

$0.21

iShares Russell Top 200 Growth ETF

25/03/2013

01/04/2013

0.34%

$0.15

iShares S&P Small-Cap 600 Value ETF

25/03/2013

01/04/2013

1.28%

$0.26

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2013

01/04/2013

0.74%

$0.03

iShares U.S. Financial Services ETF

25/03/2013

01/04/2013

1.01%

$0.15

iShares U.S. Healthcare Providers ETF

25/03/2013

01/04/2013

0.92%

$0.04

Kumho Petro Chemical Ltd

27/12/2012

01/04/2013

1.30%

₩2,000

Nuveen AMT-Free Municipal Value Fund

13/03/2013

01/04/2013

4.14%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2013

01/04/2013

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2013

01/04/2013

5.74%

$0.06

Nuveen Municipal Value Fund

13/03/2013

01/04/2013

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2013

01/04/2013

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/03/2013

01/04/2013

4.27%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2013

01/04/2013

7.50%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/03/2013

01/04/2013

6.75%

$0.06

PIMCO California Municipal Income Fund

07/03/2013

01/04/2013

4.91%

$0.08

PIMCO New York Municipal Income Fund II

07/03/2013

01/04/2013

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

13/03/2013

01/04/2013

0.00%

$0.10

Total System Services Inc

19/03/2013

01/04/2013

0.00%

$0.10

TTW PCL Units Non-Voting Depository Receipt

11/02/2013

01/04/2013

5.71%

THB 0.30

Vanguard FTSE Canadian Capped REIT Index ETF

22/03/2013

01/04/2013

2.73%

CA$0.02

Vanguard FTSE Emerging Markets All Cap Index ETF

22/03/2013

01/04/2013

2.02%

CA$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/03/2013

01/04/2013

4.20%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/03/2013

01/04/2013

7.63%

$0.25

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

28/03/2013

01/04/2013

0.00%

$0.00

AstroNova Inc

13/03/2013

01/04/2013

0.00%

$0.07

BlackRock California Municipal Income Trust

13/03/2013

01/04/2013

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/03/2013

01/04/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/03/2013

01/04/2013

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2013

01/04/2013

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/03/2013

01/04/2013

6.13%

$0.09

BlackRock MuniVest

13/03/2013

01/04/2013

0.00%

$0.06

BlackRock MuniVest Fund II

13/03/2013

01/04/2013

0.00%

$0.09

BlackRock MuniYield

13/03/2013

01/04/2013

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2013

01/04/2013

5.25%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2013

01/04/2013

6.24%

$0.07

BlackRock MuniYield Quality

13/03/2013

01/04/2013

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/03/2013

01/04/2013

6.15%

$0.07

BlackRock MuniYield Quality II

13/03/2013

01/04/2013

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/03/2013

01/04/2013

0.44%

$0.07

Consumers Energy Co

28/02/2013

01/04/2013

5.96%

$1.13

Corporacion Inmobiliaria Vesta SAB de CV

25/03/2013

01/04/2013

0.11%

MX$0.33

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2013

01/04/2013

0.00%

$0.59

Federated Hermes Premier Municipal Inc

20/03/2013

01/04/2013

4.83%

$0.08

iShares Dow Jones U.S. ETF

25/03/2013

01/04/2013

0.84%

$0.17

iShares ESG Optimized MSCI USA ETF

25/03/2013

01/04/2013

0.80%

$0.18

iShares MSCI USA Equal Weighted ETF

25/03/2013

01/04/2013

1.39%

$0.15

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/03/2013

01/04/2013

0.00%

$0.05

iShares Russell 1000 Value ETF

25/03/2013

01/04/2013

1.36%

$0.39

iShares S&P Mid-Cap 400 Value ETF

25/03/2013

01/04/2013

1.54%

$0.18

iShares U.S. Energy ETF

25/03/2013

01/04/2013

2.04%

$0.19

iShares U.S. Healthcare ETF

25/03/2013

01/04/2013

1.13%

$0.06

iShares U.S. Home Construction ETF (USD)

25/03/2013

01/04/2013

0.65%

$0.00

iShares U.S. Pharmaceuticals ETF

25/03/2013

01/04/2013

1.43%

$0.10

iShares U.S. Utilities ETF

25/03/2013

01/04/2013

2.24%

$0.41

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2012

01/04/2013

3.30%

₩2,050

Monteiro Aranha SA

04/03/2013

01/04/2013

41.10%

R$0.96

NOVONIX Ltd ADR

13/03/2013

01/04/2013

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2013

01/04/2013

6.95%

$0.07

Nuveen California Municipal Value Fund

13/03/2013

01/04/2013

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2013

01/04/2013

7.02%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2013

01/04/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/03/2013

01/04/2013

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2013

01/04/2013

7.19%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2013

01/04/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2013

01/04/2013

3.74%

$0.03

PIMCO California Municipal Income Fund II

07/03/2013

01/04/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/03/2013

01/04/2013

0.00%

$0.06

PIMCO Municipal Income Fund

07/03/2013

01/04/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

07/03/2013

01/04/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/03/2013

01/04/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/03/2013

01/04/2013

0.00%

$0.05

Salem Media Group Inc Class A

21/03/2013

01/04/2013

0.00%

$0.05

Samyang Holdings Corp

27/12/2012

01/04/2013

5.81%

₩1,659

Telstra Group Ltd ADR

19/02/2013

01/04/2013

4.36%

$0.71

Vanguard Canadian Aggregate Bond Index ETF

22/03/2013

01/04/2013

3.41%

CA$0.06

Vanguard FTSE Canada Index ETF

22/03/2013

01/04/2013

2.03%

CA$0.13

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

22/03/2013

01/04/2013

1.84%

CA$0.11

Vanguard S&P 500 Index ETF (CAD-hedged)

22/03/2013

01/04/2013

0.83%

CA$0.11

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/03/2013

01/04/2013

0.00%

CA$0.08

Aksigorta AS

28/03/2013

01/04/2013

0.00%

TRY 0.04

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

28/03/2013

01/04/2013

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/03/2013

01/04/2013

3.31%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

01/04/2013

3.14%

R$0.02

BlackRock Municipal Income Trust II

13/03/2013

01/04/2013

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2013

01/04/2013

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2013

01/04/2013

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2013

01/04/2013

5.15%

$0.07

Brisa Bridgestone Sabanci Lastik San & Tic AS

28/03/2013

01/04/2013

2.62%

TRY 0.24

Chemung Financial Corp

14/03/2013

01/04/2013

1.72%

$0.26

Computer Task Group Inc

20/03/2013

01/04/2013

0.00%

$0.05

Daehyun Co Ltd

27/12/2012

01/04/2013

5.40%

₩16

Enertork Ltd

27/12/2012

01/04/2013

1.91%

₩95

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

20/03/2013

01/04/2013

6.65%

$2.13

Frtek Co Ltd

27/12/2012

01/04/2013

0.00%

₩63

Fursys Inc

27/12/2012

01/04/2013

3.65%

₩700

Gulf Cable & Electrical Industries Co KSC

18/03/2013

01/04/2013

4.10%

KWD 0.030

Hanil holdings Co Ltd

27/12/2012

01/04/2013

5.81%

₩444

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

13/03/2013

01/04/2013

0.00%

$0.94

Hyundai Bioland Co Ltd

27/12/2012

01/04/2013

1.76%

₩100

Ilji Technology Co Ltd

27/12/2012

01/04/2013

2.21%

₩50

Is Gayrimenkul Yatirim Ortakligi AS

28/03/2013

01/04/2013

0.31%

TRY 0.03

iShares ESG MSCI KLD 400 ETF

25/03/2013

01/04/2013

0.83%

$0.09

iShares Micro-Cap ETF

25/03/2013

01/04/2013

0.94%

$0.12

iShares Morningstar Growth ETF

25/03/2013

01/04/2013

0.40%

$0.04

iShares Morningstar Mid-Cap ETF

25/03/2013

01/04/2013

1.16%

$0.08

iShares Morningstar Mid-Cap Growth ETF

25/03/2013

01/04/2013

0.59%

$0.01

iShares Morningstar Mid-Cap Value ETF

25/03/2013

01/04/2013

1.76%

$0.47

iShares Morningstar Small-Cap ETF

25/03/2013

01/04/2013

1.23%

$0.05

iShares Morningstar Small-Cap Growth ETF

25/03/2013

01/04/2013

0.56%

$0.02

iShares Morningstar Small-Cap Value ETF

25/03/2013

01/04/2013

1.78%

$0.15

iShares Morningstar U.S. Equity ETF

25/03/2013

01/04/2013

0.95%

$0.11

iShares Morningstar Value ETF

25/03/2013

01/04/2013

1.51%

$0.21

iShares North American Natural Resources ETF

25/03/2013

01/04/2013

1.87%

$0.13

iShares Russell 1000 ETF

25/03/2013

01/04/2013

0.89%

$0.39

iShares Russell Mid-Cap ETF

25/03/2013

01/04/2013

1.10%

$0.10

iShares Russell Top 200 ETF

25/03/2013

01/04/2013

0.82%

$0.17

iShares Russell Top 200 Value ETF

25/03/2013

01/04/2013

1.36%

$0.17

iShares S&P 100 ETF

25/03/2013

01/04/2013

1.27%

$0.34

iShares S&P Mid-Cap 400 Growth ETF

25/03/2013

01/04/2013

0.51%

$0.05

iShares S&P Small-Cap 600 Growth ETF

25/03/2013

01/04/2013

0.68%

$0.18

iShares U.S. Basic Materials ETF

25/03/2013

01/04/2013

1.24%

$0.29

iShares U.S. Broker-Dealers & Securities Exchanges ETF

25/03/2013

01/04/2013

1.07%

$0.08

iShares U.S. Financials ETF

25/03/2013

01/04/2013

1.39%

$0.10

iShares U.S. Industrials ETF (USD)

25/03/2013

01/04/2013

0.69%

$0.23

iShares U.S. Insurance ETF

25/03/2013

01/04/2013

1.43%

$0.12

iShares U.S. Oil Equipment & Services ETF

25/03/2013

01/04/2013

1.14%

$0.08

iShares U.S. Regional Banks ETF

25/03/2013

01/04/2013

2.46%

$0.08

iShares US Consumer Discretionary ETF

25/03/2013

01/04/2013

0.50%

$0.05

Itausa Investimentos ITAU SA

01/03/2013

01/04/2013

1.98%

R$0.01

KOYJ Co Ltd

27/12/2012

01/04/2013

0.00%

₩70

Kuk Young G&M

27/12/2012

01/04/2013

0.00%

₩20

Mid-Southern Bancorp Inc

13/03/2013

01/04/2013

0.00%

$0.13

Nanjing Xinlian Electronics Co Ltd Class A

01/04/2013

1.42%

CN¥0.10

NextEye Co Ltd

27/12/2012

01/04/2013

0.00%

₩10

Nuveen Floating Rate Income Opportunity Fund

13/03/2013

01/04/2013

0.00%

$0.08

Nuveen Intermediate Duration Municipal Term Fund

20/03/2013

01/04/2013

0.00%

$0.06

Nuveen Senior Income Fund

13/03/2013

01/04/2013

0.00%

$0.05

Nuveen Short Duration Credit Opportunity Fund

13/03/2013

01/04/2013

0.00%

$0.13

People & Technology Inc

27/12/2012

01/04/2013

0.60%

₩50

Samyang Holdings Corp Pfd Shs Non-Voting

27/12/2012

01/04/2013

0.00%

₩1,550

Seoul City Gas Co Ltd

27/12/2012

01/04/2013

4.91%

₩1,250

Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A

01/04/2013

0.00%

CN¥0.12

SOFTMAX Co Ltd

26/12/2012

01/04/2013

3.24%

JP¥1

The L S Starrett Co

20/03/2013

01/04/2013

0.00%

$0.10

Trustco Bank Corp N Y

27/02/2013

01/04/2013

2.72%

$0.33

Turkiye Sinai Kalkinma Bankasi AS

28/03/2013

01/04/2013

4.87%

TRY 0.02

Unick Corp

27/12/2012

01/04/2013

1.52%

₩50

Univest Financial Corp

11/03/2013

01/04/2013

2.15%

$0.20

Vanguard Canadian Short-Term Bond Index ETF

22/03/2013

01/04/2013

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/03/2013

01/04/2013

3.78%

CA$0.04

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

22/03/2013

01/04/2013

1.93%

CA$0.09

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

13/03/2013

01/04/2013

6.37%

$0.81

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