Dividend Calendar 01 April 2013

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On 01 April 2013 345 securities pay a dividend.

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All 345 dividends with pay date on 01 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2013	01/04/2013	2.54%	$0.28
2.60% interest p.a.* (variable)Ad
Nike Inc	28/02/2013	01/04/2013	5.09%	$0.11
Walmart Inc	08/03/2013	01/04/2013	0.97%	$0.16
Union Pacific Corp	26/02/2013	01/04/2013	2.06%	$0.35
Automatic Data Processing Inc	06/03/2013	01/04/2013	2.88%	$0.44
PennantPark Floating Rate Capital Ltd	20/03/2013	01/04/2013	14.54%	$0.09
Canadian Natural Resources Ltd	14/03/2013	01/04/2013	3.74%	CA$0.13
UGI Corp	13/03/2013	01/04/2013	4.04%	$0.18
Albemarle Corp	13/03/2013	01/04/2013	1.57%	$0.24
Pennant Park Investment Corp	20/03/2013	01/04/2013	29.22%	$0.28
FedEx Corp	07/03/2013	01/04/2013	1.69%	$0.14
PIMCO Dynamic Income Fund	07/03/2013	01/04/2013	18.30%	$0.18
Genuine Parts Co	06/03/2013	01/04/2013	3.39%	$0.54
TransAlta Corp	27/02/2013	01/04/2013	1.65%	CA$0.29
Evergy Inc	07/03/2013	01/04/2013	3.66%	$0.34
Brown-Forman Corp Class B	06/03/2013	01/04/2013	3.60%	$0.13
H&R Block Inc	14/03/2013	01/04/2013	4.41%	$0.20
Eastman Chemical Co	13/03/2013	01/04/2013	5.23%	$0.30
PPL Corp	06/03/2013	01/04/2013	3.58%	$0.37
Macy's Inc	13/03/2013	01/04/2013	3.50%	$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	6.71%	CA$0.16
PIMCO Corporate and Income Opportunity Fund	07/03/2013	01/04/2013	12.88%	$0.13
Allstate Corp	26/02/2013	01/04/2013	2.05%	$0.25
Broadridge Financial Solutions Inc	13/03/2013	01/04/2013	2.78%	$0.18
Huntington Bancshares Inc	14/03/2013	01/04/2013	4.05%	$0.04
Tapestry Inc	06/03/2013	01/04/2013	1.62%	$0.30
New Jersey Resources Corp	13/03/2013	01/04/2013	3.94%	$0.20
Baxter International Inc	06/03/2013	01/04/2013	0.17%	$0.45
Regions Financial Corp	13/03/2013	01/04/2013	4.53%	$0.01
Textron Inc	13/03/2013	01/04/2013	0.10%	$0.02
Bank Bradesco SA Vz	04/03/2013	01/04/2013	8.01%	R$0.01
First Financial Bankshares Inc	13/03/2013	01/04/2013	2.87%	$0.06
Brown-Forman Corp Class A	06/03/2013	01/04/2013	3.53%	$0.13
United Bankshares Inc	06/03/2013	01/04/2013	3.32%	$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2013	01/04/2013	9.92%	$0.30
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	2.23%	CA$0.12
Nuveen Preferred & Income Opportunities Fund	13/03/2013	01/04/2013	10.85%	$0.06
Paramount Global Class A	07/03/2013	01/04/2013	0.00%	$0.12
Community Trust Bancorp Inc	13/03/2013	01/04/2013	3.78%	$0.29
The Hartford Insurance Group Inc	07/03/2013	01/04/2013	2.04%	$0.10
Comerica Inc	13/03/2013	01/04/2013	0.00%	$0.17
iShares Core High Dividend ETF	25/03/2013	01/04/2013	2.39%	$0.54
iShares Core S&P 500 ETF	25/03/2013	01/04/2013	1.09%	$0.74
Nuveen Floating Rate Income Fund	13/03/2013	01/04/2013	12.67%	$0.08
ITT Inc	13/03/2013	01/04/2013	0.78%	$0.10
Northern Trust Corp	06/03/2013	01/04/2013	2.10%	$0.30
PVH Corp	21/03/2013	01/04/2013	0.20%	$0.04
PIMCO Corporate & Income Strategy Fund	07/03/2013	01/04/2013	12.43%	$0.11
iShares Russell 2000 ETF	25/03/2013	01/04/2013	0.97%	$0.26
PIMCO Income Strategy Fund II	07/03/2013	01/04/2013	13.52%	$0.08
Toromont Industries Ltd	11/03/2013	01/04/2013	0.98%	CA$0.13
Itau Unibanco Holding SA	01/03/2013	01/04/2013	2.41%	R$0.01
iShares Semiconductor ETF	25/03/2013	01/04/2013	0.18%	$0.07
Aecon Group Inc	20/03/2013	01/04/2013	1.29%	CA$0.08
PIMCO High Income Fund	07/03/2013	01/04/2013	13.83%	$0.12
iShares Mortgage Real Estate Capped ETF	25/03/2013	01/04/2013	11.11%	$0.43
iShares Select Dividend ETF	25/03/2013	01/04/2013	3.49%	$0.56
Loblaw Companies Ltd	13/03/2013	01/04/2013	1.04%	CA$0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	22/03/2013	01/04/2013	2.90%	CA$0.03
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	2.91%	$0.05
iShares U.S. Aerospace & Defense ETF	25/03/2013	01/04/2013	0.27%	$0.24
PIMCO Income Strategy Fund	07/03/2013	01/04/2013	14.00%	$0.09
High Income Securities Fund	20/03/2013	01/04/2013	13.62%	$0.04
MDU Resources Group Inc	12/03/2013	01/04/2013	3.15%	$0.17
Virtus Convertible & Income Fund	07/03/2013	01/04/2013	10.82%	$0.09
Rithm Property Trust Inc	18/03/2013	01/04/2013	12.93%	$0.17
Jakks Pacific Inc	13/03/2013	01/04/2013	3.72%	$0.07
Banc of California Inc	14/03/2013	01/04/2013	2.70%	$0.12
Nuveen Credit Strategies Income Fund	13/03/2013	01/04/2013	12.68%	$0.07
PCM Fund	07/03/2013	01/04/2013	15.29%	$0.08
Vanguard S&P 500 Index ETF	22/03/2013	01/04/2013	0.83%	CA$0.11
Allspring Global Dividend Opportunity Fund	12/03/2013	01/04/2013	10.16%	$0.21
George Weston Ltd	13/03/2013	01/04/2013	1.32%	CA$0.38
Valley National Bancorp	13/03/2013	01/04/2013	3.43%	$0.16
Prosperity Bancshares Inc	13/03/2013	01/04/2013	3.67%	$0.22
First Citizens BancShares Inc Class A	14/03/2013	01/04/2013	0.43%	$0.30
Greif Inc Class A	14/03/2013	01/04/2013	3.06%	$0.42
iShares Expanded Tech-Software Sector ETF	25/03/2013	01/04/2013	0.00%	$0.04
Simmons First National Corp Class A	13/03/2013	01/04/2013	3.79%	$0.11
UMB Financial Corp	06/03/2013	01/04/2013	1.54%	$0.22
iShares Core S&P Total U.S. Stock Market ETF	25/03/2013	01/04/2013	1.00%	$0.32
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	10.31%	$0.09
Akita Drilling Ltd	14/03/2013	01/04/2013	0.00%	CA$0.08
BNY Mellon High Yield Strategies Fund	11/03/2013	01/04/2013	9.45%	$0.04
Pason Systems Inc	13/03/2013	01/04/2013	3.61%	CA$0.13
PIMCO Global StocksPLUS and Income Fund	07/03/2013	01/04/2013	9.83%	$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
Tegna Inc	06/03/2013	01/04/2013	0.00%	$0.20
Barings Global Short Duration High Yield Fund	19/03/2013	01/04/2013	11.17%	$0.17
Centerspace	14/03/2013	01/04/2013	5.63%	$0.13
Franklin Premier Income Trust	20/03/2013	01/04/2013	9.51%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2013	01/04/2013	8.98%	$0.28
iShares Core S&P Mid-Cap ETF	25/03/2013	01/04/2013	1.23%	$0.07
NewMarket Corp	13/03/2013	01/04/2013	1.40%	$0.90
Nuveen Mortgage and Income Fund	13/03/2013	01/04/2013	11.23%	$0.17
Wesbanco Inc	13/03/2013	01/04/2013	4.10%	$0.19
iShares S&P 500 Growth ETF	25/03/2013	01/04/2013	0.34%	$0.33
Myers Industries Inc	07/03/2013	01/04/2013	1.70%	$0.09
Nuveen Core Equity Alpha Fund	13/03/2013	01/04/2013	8.96%	$0.27
Allspring Multi-Sector Income Fund	12/03/2013	01/04/2013	10.21%	$0.10
Chico's FAS Inc	14/03/2013	01/04/2013	0.00%	$0.06
Greif Inc Class B	14/03/2013	01/04/2013	3.46%	$0.63
iShares Core S&P Small-Cap ETF	25/03/2013	01/04/2013	1.23%	$0.23
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2013	01/04/2013	8.84%	$0.06
Allspring Income Opportunities Fund	12/03/2013	01/04/2013	10.51%	$0.07
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	8.83%	$0.03
iShares Russell 1000 Growth ETF	25/03/2013	01/04/2013	0.34%	$0.23
Itausa Investimentos ITAU SA	01/03/2013	01/04/2013	0.54%	R$0.01
Nuveen Real Estate Income Fund	13/03/2013	01/04/2013	10.27%	$0.24
Pathward Financial Inc	08/03/2013	01/04/2013	0.27%	$0.04
PIMCO Strategic Income Fund	07/03/2013	01/04/2013	9.53%	$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	6.32%	$0.63
Allspring Utilities and High Income Fund	12/03/2013	01/04/2013	10.24%	$0.08
First Financial Bancorp	27/02/2013	01/04/2013	3.31%	$0.28
iShares U.S. Real Estate ETF	25/03/2013	01/04/2013	2.51%	$0.58
iShares U.S. Technology ETF	25/03/2013	01/04/2013	0.09%	$0.20
Nuveen Municipal Credit Income Fund	13/03/2013	01/04/2013	8.72%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	13/03/2013	01/04/2013	0.00%	$0.27
PIMCO Municipal Income Fund II	07/03/2013	01/04/2013	7.27%	$0.07
Renasant Corp	14/03/2013	01/04/2013	2.45%	$0.17
Walmart Inc Cedear	08/03/2013	01/04/2013	0.93%	$0.03
Bank Bradesco SA	04/03/2013	01/04/2013	8.07%	R$0.01
Caleres Inc	21/03/2013	01/04/2013	2.29%	$0.07
CHS Inc	14/03/2013	01/04/2013	7.63%	$0.50
iShares Core U.S. REIT ETF	25/03/2013	01/04/2013	2.85%	$0.35
iShares Expanded Tech Sector ETF	25/03/2013	01/04/2013	0.13%	$0.02
iShares S&P 500 Value ETF	25/03/2013	01/04/2013	1.57%	$0.38
Air Industries Group	13/03/2013	01/04/2013	0.00%	$0.06
Aksa Akrilik Kimya Sanayii AS	28/03/2013	01/04/2013	5.40%	TRY 0.02
BlackRock Municipal 2030 Target Term	13/03/2013	01/04/2013	2.54%	$0.10
Coca-Cola Co Cedear	13/03/2013	01/04/2013	2.39%	$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	7.02%	$0.04
iShares Residential and Multisector Real Estate ETF	25/03/2013	01/04/2013	2.21%	$0.42
iShares Russell 2000 Value ETF	25/03/2013	01/04/2013	1.53%	$0.31
iShares Russell 3000 ETF	25/03/2013	01/04/2013	0.87%	$0.41
Nuveen Municipal High Income Opportunity Fund	13/03/2013	01/04/2013	8.81%	$0.07
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	8.23%	$0.07
RPT Realty	18/03/2013	01/04/2013	0.00%	$0.17
Stock Yards Bancorp Inc	07/03/2013	01/04/2013	1.72%	$0.20
Westwood Holdings Group Inc	13/03/2013	01/04/2013	3.19%	$0.40
Cadence Bank	13/03/2013	01/04/2013	0.00%	$0.01
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/03/2013	01/04/2013	6.78%	CA$0.36
iShares Cohen & Steers REIT ETF (USD)	25/03/2013	01/04/2013	2.77%	$0.58
iShares Core S&P U.S. Growth ETF	25/03/2013	01/04/2013	0.47%	$0.20
iShares Transportation Average ETF	25/03/2013	01/04/2013	0.94%	$0.26
iShares U.S. Oil & Gas Exploration & Production ETF	25/03/2013	01/04/2013	1.60%	$0.16
iShares U.S. Telecommunications ETF (USD)	25/03/2013	01/04/2013	1.58%	$0.13
iShares US Consumer Staples ETF	25/03/2013	01/04/2013	2.66%	$0.11
Itau Unibanco Holding SA	01/03/2013	01/04/2013	2.20%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/03/2013	01/04/2013	8.07%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/03/2013	01/04/2013	4.82%	$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	6.04%	$0.13
Siemens Euroinvest Corporates	28/03/2013	01/04/2013	2.33%	€0.50
TTW PCL Units Non-Voting Depository Receipt	11/02/2013	01/04/2013	6.00%	THB 0.30
Anadolu Hayat Emeklilik AS	28/03/2013	01/04/2013	8.15%	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	8.03%	$0.06
BlackRock Virginia Municipal Bond Trust	13/03/2013	01/04/2013	4.72%	$0.07
C&F Financial Corp	13/03/2013	01/04/2013	2.03%	$0.29
Ford Motor Co. 6,625% 98/28	29/03/2013	01/04/2013	6.50%	$0.03
Franklin Municipal Opportunities Trust	20/03/2013	01/04/2013	6.77%	$0.06
Greene County Bancorp Inc	13/02/2013	01/04/2013	1.30%	$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	2.26%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2013	01/04/2013	5.39%	$0.88
iShares Core S&P U.S. Value ETF	25/03/2013	01/04/2013	1.70%	$0.50
iShares MSCI USA Min Vol Factor ETF	25/03/2013	01/04/2013	1.44%	$0.12
iShares Russell 1000 Value ETF	25/03/2013	01/04/2013	1.42%	$0.39
iShares Russell 2000 Growth ETF	25/03/2013	01/04/2013	0.47%	$0.21
iShares Russell Mid-Cap Growth ETF	25/03/2013	01/04/2013	0.38%	$0.06
iShares Russell Top 200 Growth ETF	25/03/2013	01/04/2013	0.32%	$0.15
iShares S&P Small-Cap 600 Value ETF	25/03/2013	01/04/2013	1.42%	$0.26
iShares U.S. Digital Infrastructure and Real Estate ETF	25/03/2013	01/04/2013	0.80%	$0.03
iShares U.S. Financial Services ETF	25/03/2013	01/04/2013	1.14%	$0.05
iShares U.S. Healthcare Providers ETF	25/03/2013	01/04/2013	0.99%	$0.01
Kumho Petro Chemical Ltd	27/12/2012	01/04/2013	1.45%	₩2,000
Microsoft Corp. 4,5% 10/40	29/03/2013	01/04/2013	5.21%	$0.02
Nuveen AMT-Free Municipal Value Fund	13/03/2013	01/04/2013	4.37%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2013	01/04/2013	6.84%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2013	01/04/2013	6.95%	$0.06
Nuveen Municipal Value Fund	13/03/2013	01/04/2013	4.72%	$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	4.51%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2013	01/04/2013	8.10%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/03/2013	01/04/2013	7.88%	$0.06
PIMCO California Municipal Income Fund	07/03/2013	01/04/2013	5.58%	$0.08
PIMCO New York Municipal Income Fund II	07/03/2013	01/04/2013	5.72%	$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
Vanguard Canadian Aggregate Bond Index ETF	22/03/2013	01/04/2013	3.49%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	22/03/2013	01/04/2013	2.93%	CA$0.02
Vanguard FTSE Emerging Markets All Cap Index ETF	22/03/2013	01/04/2013	1.55%	CA$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/03/2013	01/04/2013	4.27%	$0.02
Verizon New York Inc. 7,375% 02/32	29/03/2013	01/04/2013	7.01%	$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/03/2013	01/04/2013	7.94%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2013	01/04/2013	2.75%	$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	6.59%	$0.08
BlackRock MuniHoldings Fund Inc	13/03/2013	01/04/2013	6.90%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2013	01/04/2013	5.78%	$0.07
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	5.83%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2013	01/04/2013	6.85%	$0.07
BlackRock MuniYield Quality	13/03/2013	01/04/2013	6.94%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/03/2013	01/04/2013	6.81%	$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	0.00%	$0.07
Consumers Energy Co	28/02/2013	01/04/2013	5.86%	$1.13
Corporacion Inmobiliaria Vesta SAB de CV	25/03/2013	01/04/2013	0.14%	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	5.43%	$0.08
German Pellets GmbH 7,25% 11/16	29/03/2013	01/04/2013	0.00%	€0.07
iShares Dow Jones U.S. ETF	25/03/2013	01/04/2013	0.87%	$0.17
iShares ESG Optimized MSCI USA ETF	25/03/2013	01/04/2013	0.83%	$0.18
iShares MSCI USA Equal Weighted ETF	25/03/2013	01/04/2013	1.43%	$0.15
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	28/03/2013	01/04/2013	0.00%	$0.05
iShares Russell Mid-Cap Value ETF	25/03/2013	01/04/2013	1.36%	$0.21
iShares S&P 100 ETF	25/03/2013	01/04/2013	0.85%	$0.34
iShares S&P Mid-Cap 400 Value ETF	25/03/2013	01/04/2013	1.67%	$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	1.14%	$0.06
iShares U.S. Home Construction ETF (USD)	25/03/2013	01/04/2013	0.74%	$0.00
iShares U.S. Oil Equipment & Services ETF	25/03/2013	01/04/2013	1.23%	$0.08
iShares U.S. Pharmaceuticals ETF	25/03/2013	01/04/2013	1.45%	$0.10
iShares U.S. Utilities ETF	25/03/2013	01/04/2013	2.54%	$0.41
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2012	01/04/2013	3.53%	₩2,050
Monteiro Aranha SA	04/03/2013	01/04/2013	90.49%	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	8.22%	$0.07
Nuveen California Municipal Value Fund	13/03/2013	01/04/2013	4.28%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2013	01/04/2013	8.16%	$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	8.28%	$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	3.98%	$0.03
Panama, Republik 9,375% 99/29	29/03/2013	01/04/2013	8.73%	$0.05
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	6.09%	₩1,659
Telstra Group Ltd ADR	19/02/2013	01/04/2013	4.55%	$0.71
The Goldman Sachs Group Inc. 6,75% 07/37	29/03/2013	01/04/2013	6.68%	$0.03
Vanguard FTSE Canada Index ETF	22/03/2013	01/04/2013	1.57%	CA$0.13
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	22/03/2013	01/04/2013	1.88%	CA$0.11
Vanguard S&P 500 Index ETF (CAD-hedged)	22/03/2013	01/04/2013	0.86%	CA$0.11
Walmart Inc. 5,625% 10/40	29/03/2013	01/04/2013	5.77%	$0.03
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
Amgen Inc. 4,95% 10/41	29/03/2013	01/04/2013	5.71%	$0.02
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	3.11%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2013	01/04/2013	3.10%	R$0.02
Barrick Mining Corp. 5,25% 12/42	29/03/2013	01/04/2013	5.91%	$0.03
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	5.86%	$0.07
Brisa Bridgestone Sabanci Lastik San & Tic AS	28/03/2013	01/04/2013	0.00%	TRY 0.24
Chemung Financial Corp	14/03/2013	01/04/2013	1.80%	$0.26
Computer Task Group Inc	20/03/2013	01/04/2013	0.00%	$0.05
Consolidated Edison Co. of New York Inc. 6,75% 08/38	29/03/2013	01/04/2013	6.46%	$0.03
Daehyun Co Ltd	27/12/2012	01/04/2013	5.67%	₩16
Enertork Ltd	27/12/2012	01/04/2013	1.95%	₩95
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	20/03/2013	01/04/2013	6.94%	$2.13
Frtek Co Ltd	27/12/2012	01/04/2013	0.00%	₩63
Fursys Inc	27/12/2012	01/04/2013	4.17%	₩700
Gulf Cable & Electrical Industries Co KSC	18/03/2013	01/04/2013	4.16%	KWD 0.030
Hanil holdings Co Ltd	27/12/2012	01/04/2013	5.77%	₩444
Heineken N.V. 4% 12/42	29/03/2013	01/04/2013	5.33%	$0.02
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	1.86%	₩100
Ilji Technology Co Ltd	27/12/2012	01/04/2013	3.11%	₩50
Is Gayrimenkul Yatirim Ortakligi AS	28/03/2013	01/04/2013	0.35%	TRY 0.03
iShares ESG MSCI KLD 400 ETF	25/03/2013	01/04/2013	0.86%	$0.09
iShares Micro-Cap ETF	25/03/2013	01/04/2013	1.04%	$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	1.25%	$0.08
iShares Morningstar Mid-Cap Growth ETF	25/03/2013	01/04/2013	0.65%	$0.01
iShares Morningstar Mid-Cap Value ETF	25/03/2013	01/04/2013	1.98%	$0.47
iShares Morningstar Small-Cap ETF	25/03/2013	01/04/2013	1.35%	$0.05
iShares Morningstar Small-Cap Growth ETF	25/03/2013	01/04/2013	0.64%	$0.02
iShares Morningstar Small-Cap Value ETF	25/03/2013	01/04/2013	1.98%	$0.15
iShares Morningstar U.S. Equity ETF	25/03/2013	01/04/2013	0.98%	$0.11
iShares Morningstar Value ETF	25/03/2013	01/04/2013	1.56%	$0.21
iShares North American Natural Resources ETF	25/03/2013	01/04/2013	1.92%	$0.13
iShares Russell 1000 ETF	25/03/2013	01/04/2013	0.91%	$0.39
iShares Russell Mid-Cap ETF	25/03/2013	01/04/2013	1.17%	$0.10
iShares Russell Top 200 ETF	25/03/2013	01/04/2013	0.83%	$0.17
iShares Russell Top 200 Value ETF	25/03/2013	01/04/2013	1.40%	$0.17
iShares S&P Mid-Cap 400 Growth ETF	25/03/2013	01/04/2013	0.57%	$0.05
iShares S&P Small-Cap 600 Growth ETF	25/03/2013	01/04/2013	0.77%	$0.18
iShares U.S. Basic Materials ETF	25/03/2013	01/04/2013	1.28%	$0.29
iShares U.S. Broker-Dealers & Securities Exchanges ETF	25/03/2013	01/04/2013	1.21%	$0.08
iShares U.S. Financials ETF	25/03/2013	01/04/2013	1.54%	$0.10
iShares U.S. Industrials ETF (USD)	25/03/2013	01/04/2013	0.68%	$0.23
iShares U.S. Insurance ETF	25/03/2013	01/04/2013	1.63%	$0.12
iShares U.S. Regional Banks ETF	25/03/2013	01/04/2013	2.85%	$0.08
iShares US Consumer Discretionary ETF	25/03/2013	01/04/2013	0.55%	$0.05
Itausa Investimentos ITAU SA	01/03/2013	01/04/2013	0.54%	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	1.65%	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	0.73%	₩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	5.12%	₩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	3.23%	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	2.91%	$0.33
Turkiye Sinai Kalkinma Bankasi AS	28/03/2013	01/04/2013	5.43%	TRY 0.02
Unick Corp	27/12/2012	01/04/2013	1.68%	₩50
Univest Financial Corp	11/03/2013	01/04/2013	2.26%	$0.20
Vanguard Canadian Short-Term Bond Index ETF	22/03/2013	01/04/2013	2.93%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	22/03/2013	01/04/2013	3.85%	CA$0.04
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	22/03/2013	01/04/2013	1.85%	CA$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2013	01/04/2013	6.48%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/2013

01/04/2013

2.54%

$0.28

Nike Inc

28/02/2013

01/04/2013

5.09%

$0.11

Walmart Inc

08/03/2013

01/04/2013

0.97%

$0.16

Union Pacific Corp

26/02/2013

01/04/2013

2.06%

$0.35

Automatic Data Processing Inc

06/03/2013

01/04/2013

2.88%

$0.44

PennantPark Floating Rate Capital Ltd

20/03/2013

01/04/2013

14.54%

$0.09

Canadian Natural Resources Ltd

14/03/2013

01/04/2013

3.74%

CA$0.13

UGI Corp

13/03/2013

01/04/2013

4.04%

$0.18

Albemarle Corp

13/03/2013

01/04/2013

1.57%

$0.24

Pennant Park Investment Corp

20/03/2013

01/04/2013

29.22%

$0.28

FedEx Corp

07/03/2013

01/04/2013

1.69%

$0.14

PIMCO Dynamic Income Fund

07/03/2013

01/04/2013

18.30%

$0.18

Genuine Parts Co

06/03/2013

01/04/2013

3.39%

$0.54

TransAlta Corp

27/02/2013

01/04/2013

1.65%

CA$0.29

Evergy Inc

07/03/2013

01/04/2013

3.66%

$0.34

Brown-Forman Corp Class B

06/03/2013

01/04/2013

3.60%

$0.13

H&R Block Inc

14/03/2013

01/04/2013

4.41%

$0.20

Eastman Chemical Co

13/03/2013

01/04/2013

5.23%

$0.30

PPL Corp

06/03/2013

01/04/2013

3.58%

$0.37

Macy's Inc

13/03/2013

01/04/2013

3.50%

$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

6.71%

CA$0.16

PIMCO Corporate and Income Opportunity Fund

07/03/2013

01/04/2013

12.88%

$0.13

Allstate Corp

26/02/2013

01/04/2013

2.05%

$0.25

Broadridge Financial Solutions Inc

13/03/2013

01/04/2013

2.78%

$0.18

Huntington Bancshares Inc

14/03/2013

01/04/2013

4.05%

$0.04

Tapestry Inc

06/03/2013

01/04/2013

1.62%

$0.30

New Jersey Resources Corp

13/03/2013

01/04/2013

3.94%

$0.20

Baxter International Inc

06/03/2013

01/04/2013

0.17%

$0.45

Regions Financial Corp

13/03/2013

01/04/2013

4.53%

$0.01

Textron Inc

13/03/2013

01/04/2013

0.10%

$0.02

Bank Bradesco SA Vz

04/03/2013

01/04/2013

8.01%

R$0.01

First Financial Bankshares Inc

13/03/2013

01/04/2013

2.87%

$0.06

Brown-Forman Corp Class A

06/03/2013

01/04/2013

3.53%

$0.13

United Bankshares Inc

06/03/2013

01/04/2013

3.32%

$0.31

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2013

01/04/2013

9.92%

$0.30

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

2.23%

CA$0.12

Nuveen Preferred & Income Opportunities Fund

13/03/2013

01/04/2013

10.85%

$0.06

Paramount Global Class A

07/03/2013

01/04/2013

0.00%

$0.12

Community Trust Bancorp Inc

13/03/2013

01/04/2013

3.78%

$0.29

The Hartford Insurance Group Inc

07/03/2013

01/04/2013

2.04%

$0.10

Comerica Inc

13/03/2013

01/04/2013

0.00%

$0.17

iShares Core High Dividend ETF

25/03/2013

01/04/2013

2.39%

$0.54

iShares Core S&P 500 ETF

25/03/2013

01/04/2013

1.09%

$0.74

Nuveen Floating Rate Income Fund

13/03/2013

01/04/2013

12.67%

$0.08

ITT Inc

13/03/2013

01/04/2013

0.78%

$0.10

Northern Trust Corp

06/03/2013

01/04/2013

2.10%

$0.30

PVH Corp

21/03/2013

01/04/2013

0.20%

$0.04

PIMCO Corporate & Income Strategy Fund

07/03/2013

01/04/2013

12.43%

$0.11

iShares Russell 2000 ETF

25/03/2013

01/04/2013

0.97%

$0.26

PIMCO Income Strategy Fund II

07/03/2013

01/04/2013

13.52%

$0.08

Toromont Industries Ltd

11/03/2013

01/04/2013

0.98%

CA$0.13

Itau Unibanco Holding SA

01/03/2013

01/04/2013

2.41%

R$0.01

iShares Semiconductor ETF

25/03/2013

01/04/2013

0.18%

$0.07

Aecon Group Inc

20/03/2013

01/04/2013

1.29%

CA$0.08

PIMCO High Income Fund

07/03/2013

01/04/2013

13.83%

$0.12

iShares Mortgage Real Estate Capped ETF

25/03/2013

01/04/2013

11.11%

$0.43

iShares Select Dividend ETF

25/03/2013

01/04/2013

3.49%

$0.56

Loblaw Companies Ltd

13/03/2013

01/04/2013

1.04%

CA$0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

22/03/2013

01/04/2013

2.90%

CA$0.03

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

2.91%

$0.05

iShares U.S. Aerospace & Defense ETF

25/03/2013

01/04/2013

0.27%

$0.24

PIMCO Income Strategy Fund

07/03/2013

01/04/2013

14.00%

$0.09

High Income Securities Fund

20/03/2013

01/04/2013

13.62%

$0.04

MDU Resources Group Inc

12/03/2013

01/04/2013

3.15%

$0.17

Virtus Convertible & Income Fund

07/03/2013

01/04/2013

10.82%

$0.09

Rithm Property Trust Inc

18/03/2013

01/04/2013

12.93%

$0.17

Jakks Pacific Inc

13/03/2013

01/04/2013

3.72%

$0.07

Banc of California Inc

14/03/2013

01/04/2013

2.70%

$0.12

Nuveen Credit Strategies Income Fund

13/03/2013

01/04/2013

12.68%

$0.07

PCM Fund

07/03/2013

01/04/2013

15.29%

$0.08

Vanguard S&P 500 Index ETF

22/03/2013

01/04/2013

0.83%

CA$0.11

Allspring Global Dividend Opportunity Fund

12/03/2013

01/04/2013

10.16%

$0.21

George Weston Ltd

13/03/2013

01/04/2013

1.32%

CA$0.38

Valley National Bancorp

13/03/2013

01/04/2013

3.43%

$0.16

Prosperity Bancshares Inc

13/03/2013

01/04/2013

3.67%

$0.22

First Citizens BancShares Inc Class A

14/03/2013

01/04/2013

0.43%

$0.30

Greif Inc Class A

14/03/2013

01/04/2013

3.06%

$0.42

iShares Expanded Tech-Software Sector ETF

25/03/2013

01/04/2013

0.00%

$0.04

Simmons First National Corp Class A

13/03/2013

01/04/2013

3.79%

$0.11

UMB Financial Corp

06/03/2013

01/04/2013

1.54%

$0.22

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

25/03/2013

01/04/2013

1.00%

$0.32

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

10.31%

$0.09

Akita Drilling Ltd

14/03/2013

01/04/2013

0.00%

CA$0.08

BNY Mellon High Yield Strategies Fund

11/03/2013

01/04/2013

9.45%

$0.04

Pason Systems Inc

13/03/2013

01/04/2013

3.61%

CA$0.13

PIMCO Global StocksPLUS and Income Fund

07/03/2013

01/04/2013

9.83%

$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

Tegna Inc

06/03/2013

01/04/2013

0.00%

$0.20

Barings Global Short Duration High Yield Fund

19/03/2013

01/04/2013

11.17%

$0.17

Centerspace

14/03/2013

01/04/2013

5.63%

$0.13

Franklin Premier Income Trust

20/03/2013

01/04/2013

9.51%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2013

01/04/2013

8.98%

$0.28

iShares Core S&P Mid-Cap ETF

25/03/2013

01/04/2013

1.23%

$0.07

NewMarket Corp

13/03/2013

01/04/2013

1.40%

$0.90

Nuveen Mortgage and Income Fund

13/03/2013

01/04/2013

11.23%

$0.17

Wesbanco Inc

13/03/2013

01/04/2013

4.10%

$0.19

iShares S&P 500 Growth ETF

25/03/2013

01/04/2013

0.34%

$0.33

Myers Industries Inc

07/03/2013

01/04/2013

1.70%

$0.09

Nuveen Core Equity Alpha Fund

13/03/2013

01/04/2013

8.96%

$0.27

Allspring Multi-Sector Income Fund

12/03/2013

01/04/2013

10.21%

$0.10

Chico's FAS Inc

14/03/2013

01/04/2013

0.00%

$0.06

Greif Inc Class B

14/03/2013

01/04/2013

3.46%

$0.63

iShares Core S&P Small-Cap ETF

25/03/2013

01/04/2013

1.23%

$0.23

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2013

01/04/2013

8.84%

$0.06

Allspring Income Opportunities Fund

12/03/2013

01/04/2013

10.51%

$0.07

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

8.83%

$0.03

iShares Russell 1000 Growth ETF

25/03/2013

01/04/2013

0.34%

$0.23

Itausa Investimentos ITAU SA

01/03/2013

01/04/2013

0.54%

R$0.01

Nuveen Real Estate Income Fund

13/03/2013

01/04/2013

10.27%

$0.24

Pathward Financial Inc

08/03/2013

01/04/2013

0.27%

$0.04

PIMCO Strategic Income Fund

07/03/2013

01/04/2013

9.53%

$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

6.32%

$0.63

Allspring Utilities and High Income Fund

12/03/2013

01/04/2013

10.24%

$0.08

First Financial Bancorp

27/02/2013

01/04/2013

3.31%

$0.28

iShares U.S. Real Estate ETF

25/03/2013

01/04/2013

2.51%

$0.58

iShares U.S. Technology ETF

25/03/2013

01/04/2013

0.09%

$0.20

Nuveen Municipal Credit Income Fund

13/03/2013

01/04/2013

8.72%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

13/03/2013

01/04/2013

0.00%

$0.27

PIMCO Municipal Income Fund II

07/03/2013

01/04/2013

7.27%

$0.07

Renasant Corp

14/03/2013

01/04/2013

2.45%

$0.17

Walmart Inc Cedear

08/03/2013

01/04/2013

0.93%

$0.03

Bank Bradesco SA

04/03/2013

01/04/2013

8.07%

R$0.01

Caleres Inc

21/03/2013

01/04/2013

2.29%

$0.07

CHS Inc

14/03/2013

01/04/2013

7.63%

$0.50

iShares Core U.S. REIT ETF

25/03/2013

01/04/2013

2.85%

$0.35

iShares Expanded Tech Sector ETF

25/03/2013

01/04/2013

0.13%

$0.02

iShares S&P 500 Value ETF

25/03/2013

01/04/2013

1.57%

$0.38

Air Industries Group

13/03/2013

01/04/2013

0.00%

$0.06

Aksa Akrilik Kimya Sanayii AS

28/03/2013

01/04/2013

5.40%

TRY 0.02

BlackRock Municipal 2030 Target Term

13/03/2013

01/04/2013

2.54%

$0.10

Coca-Cola Co Cedear

13/03/2013

01/04/2013

2.39%

$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

7.02%

$0.04

iShares Residential and Multisector Real Estate ETF

25/03/2013

01/04/2013

2.21%

$0.42

iShares Russell 2000 Value ETF

25/03/2013

01/04/2013

1.53%

$0.31

iShares Russell 3000 ETF

25/03/2013

01/04/2013

0.87%

$0.41

Nuveen Municipal High Income Opportunity Fund

13/03/2013

01/04/2013

8.81%

$0.07

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

8.23%

$0.07

RPT Realty

18/03/2013

01/04/2013

0.00%

$0.17

Stock Yards Bancorp Inc

07/03/2013

01/04/2013

1.72%

$0.20

Westwood Holdings Group Inc

13/03/2013

01/04/2013

3.19%

$0.40

Cadence Bank

13/03/2013

01/04/2013

0.00%

$0.01

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/03/2013

01/04/2013

6.78%

CA$0.36

iShares Cohen & Steers REIT ETF (USD)

25/03/2013

01/04/2013

2.77%

$0.58

iShares Core S&P U.S. Growth ETF

25/03/2013

01/04/2013

0.47%

$0.20

iShares Transportation Average ETF

25/03/2013

01/04/2013

0.94%

$0.26

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

25/03/2013

01/04/2013

1.60%

$0.16

iShares U.S. Telecommunications ETF (USD)

25/03/2013

01/04/2013

1.58%

$0.13

iShares US Consumer Staples ETF

25/03/2013

01/04/2013

2.66%

$0.11

Itau Unibanco Holding SA

01/03/2013

01/04/2013

2.20%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/03/2013

01/04/2013

8.07%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/03/2013

01/04/2013

4.82%

$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

6.04%

$0.13

Siemens Euroinvest Corporates

28/03/2013

01/04/2013

2.33%

€0.50

TTW PCL Units Non-Voting Depository Receipt

11/02/2013

01/04/2013

6.00%

THB 0.30

Anadolu Hayat Emeklilik AS

28/03/2013

01/04/2013

8.15%

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

8.03%

$0.06

BlackRock Virginia Municipal Bond Trust

13/03/2013

01/04/2013

4.72%

$0.07

C&F Financial Corp

13/03/2013

01/04/2013

2.03%

$0.29

Ford Motor Co. 6,625% 98/28

29/03/2013

01/04/2013

6.50%

$0.03

Franklin Municipal Opportunities Trust

20/03/2013

01/04/2013

6.77%

$0.06

Greene County Bancorp Inc

13/02/2013

01/04/2013

1.30%

$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

2.26%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2013

01/04/2013

5.39%

$0.88

iShares Core S&P U.S. Value ETF

25/03/2013

01/04/2013

1.70%

$0.50

iShares MSCI USA Min Vol Factor ETF

25/03/2013

01/04/2013

1.44%

$0.12

iShares Russell 1000 Value ETF

25/03/2013

01/04/2013

1.42%

$0.39

iShares Russell 2000 Growth ETF

25/03/2013

01/04/2013

0.47%

$0.21

iShares Russell Mid-Cap Growth ETF

25/03/2013

01/04/2013

0.38%

$0.06

iShares Russell Top 200 Growth ETF

25/03/2013

01/04/2013

0.32%

$0.15

iShares S&P Small-Cap 600 Value ETF

25/03/2013

01/04/2013

1.42%

$0.26

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2013

01/04/2013

0.80%

$0.03

iShares U.S. Financial Services ETF

25/03/2013

01/04/2013

1.14%

$0.05

iShares U.S. Healthcare Providers ETF

25/03/2013

01/04/2013

0.99%

$0.01

Kumho Petro Chemical Ltd

27/12/2012

01/04/2013

1.45%

₩2,000

Microsoft Corp. 4,5% 10/40

29/03/2013

01/04/2013

5.21%

$0.02

Nuveen AMT-Free Municipal Value Fund

13/03/2013

01/04/2013

4.37%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2013

01/04/2013

6.84%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2013

01/04/2013

6.95%

$0.06

Nuveen Municipal Value Fund

13/03/2013

01/04/2013

4.72%

$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

4.51%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2013

01/04/2013

8.10%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/03/2013

01/04/2013

7.88%

$0.06

PIMCO California Municipal Income Fund

07/03/2013

01/04/2013

5.58%

$0.08

PIMCO New York Municipal Income Fund II

07/03/2013

01/04/2013

5.72%

$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

Vanguard Canadian Aggregate Bond Index ETF

22/03/2013

01/04/2013

3.49%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

22/03/2013

01/04/2013

2.93%

CA$0.02

Vanguard FTSE Emerging Markets All Cap Index ETF

22/03/2013

01/04/2013

1.55%

CA$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/03/2013

01/04/2013

4.27%

$0.02

Verizon New York Inc. 7,375% 02/32

29/03/2013

01/04/2013

7.01%

$0.04

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/03/2013

01/04/2013

7.94%

$0.25

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

28/03/2013

01/04/2013

2.75%

$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

6.59%

$0.08

BlackRock MuniHoldings Fund Inc

13/03/2013

01/04/2013

6.90%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2013

01/04/2013

5.78%

$0.07

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

5.83%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2013

01/04/2013

6.85%

$0.07

BlackRock MuniYield Quality

13/03/2013

01/04/2013

6.94%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/03/2013

01/04/2013

6.81%

$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

0.00%

$0.07

Consumers Energy Co

28/02/2013

01/04/2013

5.86%

$1.13

Corporacion Inmobiliaria Vesta SAB de CV

25/03/2013

01/04/2013

0.14%

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

5.43%

$0.08

German Pellets GmbH 7,25% 11/16

29/03/2013

01/04/2013

0.00%

€0.07

iShares Dow Jones U.S. ETF

25/03/2013

01/04/2013

0.87%

$0.17

iShares ESG Optimized MSCI USA ETF

25/03/2013

01/04/2013

0.83%

$0.18

iShares MSCI USA Equal Weighted ETF

25/03/2013

01/04/2013

1.43%

$0.15

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/03/2013

01/04/2013

0.00%

$0.05

iShares Russell Mid-Cap Value ETF

25/03/2013

01/04/2013

1.36%

$0.21

iShares S&P 100 ETF

25/03/2013

01/04/2013

0.85%

$0.34

iShares S&P Mid-Cap 400 Value ETF

25/03/2013

01/04/2013

1.67%

$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

1.14%

$0.06

iShares U.S. Home Construction ETF (USD)

25/03/2013

01/04/2013

0.74%

$0.00

iShares U.S. Oil Equipment & Services ETF

25/03/2013

01/04/2013

1.23%

$0.08

iShares U.S. Pharmaceuticals ETF

25/03/2013

01/04/2013

1.45%

$0.10

iShares U.S. Utilities ETF

25/03/2013

01/04/2013

2.54%

$0.41

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2012

01/04/2013

3.53%

₩2,050

Monteiro Aranha SA

04/03/2013

01/04/2013

90.49%

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

8.22%

$0.07

Nuveen California Municipal Value Fund

13/03/2013

01/04/2013

4.28%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2013

01/04/2013

8.16%

$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

8.28%

$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

3.98%

$0.03

Panama, Republik 9,375% 99/29

29/03/2013

01/04/2013

8.73%

$0.05

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

6.09%

₩1,659

Telstra Group Ltd ADR

19/02/2013

01/04/2013

4.55%

$0.71

The Goldman Sachs Group Inc. 6,75% 07/37

29/03/2013

01/04/2013

6.68%

$0.03

Vanguard FTSE Canada Index ETF

22/03/2013

01/04/2013

1.57%

CA$0.13

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

22/03/2013

01/04/2013

1.88%

CA$0.11

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

22/03/2013

01/04/2013

0.86%

CA$0.11

Walmart Inc. 5,625% 10/40

29/03/2013

01/04/2013

5.77%

$0.03

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

Amgen Inc. 4,95% 10/41

29/03/2013

01/04/2013

5.71%

$0.02

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

3.11%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2013

01/04/2013

3.10%

R$0.02

Barrick Mining Corp. 5,25% 12/42

29/03/2013

01/04/2013

5.91%

$0.03

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

5.86%

$0.07

Brisa Bridgestone Sabanci Lastik San & Tic AS

28/03/2013

01/04/2013

0.00%

TRY 0.24

Chemung Financial Corp

14/03/2013

01/04/2013

1.80%

$0.26

Computer Task Group Inc

20/03/2013

01/04/2013

0.00%

$0.05

Consolidated Edison Co. of New York Inc. 6,75% 08/38

29/03/2013

01/04/2013

6.46%

$0.03

Daehyun Co Ltd

27/12/2012

01/04/2013

5.67%

₩16

Enertork Ltd

27/12/2012

01/04/2013

1.95%

₩95

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

20/03/2013

01/04/2013

6.94%

$2.13

Frtek Co Ltd

27/12/2012

01/04/2013

0.00%

₩63

Fursys Inc

27/12/2012

01/04/2013

4.17%

₩700

Gulf Cable & Electrical Industries Co KSC

18/03/2013

01/04/2013

4.16%

KWD 0.030

Hanil holdings Co Ltd

27/12/2012

01/04/2013

5.77%

₩444

Heineken N.V. 4% 12/42

29/03/2013

01/04/2013

5.33%

$0.02

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

1.86%

₩100

Ilji Technology Co Ltd

27/12/2012

01/04/2013

3.11%

₩50

Is Gayrimenkul Yatirim Ortakligi AS

28/03/2013

01/04/2013

0.35%

TRY 0.03

iShares ESG MSCI KLD 400 ETF

25/03/2013

01/04/2013

0.86%

$0.09

iShares Micro-Cap ETF

25/03/2013

01/04/2013

1.04%

$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

1.25%

$0.08

iShares Morningstar Mid-Cap Growth ETF

25/03/2013

01/04/2013

0.65%

$0.01

iShares Morningstar Mid-Cap Value ETF

25/03/2013

01/04/2013

1.98%

$0.47

iShares Morningstar Small-Cap ETF

25/03/2013

01/04/2013

1.35%

$0.05

iShares Morningstar Small-Cap Growth ETF

25/03/2013

01/04/2013

0.64%

$0.02

iShares Morningstar Small-Cap Value ETF

25/03/2013

01/04/2013

1.98%

$0.15

iShares Morningstar U.S. Equity ETF

25/03/2013

01/04/2013

0.98%

$0.11

iShares Morningstar Value ETF

25/03/2013

01/04/2013

1.56%

$0.21

iShares North American Natural Resources ETF

25/03/2013

01/04/2013

1.92%

$0.13

iShares Russell 1000 ETF

25/03/2013

01/04/2013

0.91%

$0.39

iShares Russell Mid-Cap ETF

25/03/2013

01/04/2013

1.17%

$0.10

iShares Russell Top 200 ETF

25/03/2013

01/04/2013

0.83%

$0.17

iShares Russell Top 200 Value ETF

25/03/2013

01/04/2013

1.40%

$0.17

iShares S&P Mid-Cap 400 Growth ETF

25/03/2013

01/04/2013

0.57%

$0.05

iShares S&P Small-Cap 600 Growth ETF

25/03/2013

01/04/2013

0.77%

$0.18

iShares U.S. Basic Materials ETF

25/03/2013

01/04/2013

1.28%

$0.29

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

25/03/2013

01/04/2013

1.21%

$0.08

iShares U.S. Financials ETF

25/03/2013

01/04/2013

1.54%

$0.10

iShares U.S. Industrials ETF (USD)

25/03/2013

01/04/2013

0.68%

$0.23

iShares U.S. Insurance ETF

25/03/2013

01/04/2013

1.63%

$0.12

iShares U.S. Regional Banks ETF

25/03/2013

01/04/2013

2.85%

$0.08

iShares US Consumer Discretionary ETF

25/03/2013

01/04/2013

0.55%

$0.05

Itausa Investimentos ITAU SA

01/03/2013

01/04/2013

0.54%

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

1.65%

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

0.73%

₩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

5.12%

₩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

3.23%

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

2.91%

$0.33

Turkiye Sinai Kalkinma Bankasi AS

28/03/2013

01/04/2013

5.43%

TRY 0.02

Unick Corp

27/12/2012

01/04/2013

1.68%

₩50

Univest Financial Corp

11/03/2013

01/04/2013

2.26%

$0.20

Vanguard Canadian Short-Term Bond Index ETF

22/03/2013

01/04/2013

2.93%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

22/03/2013

01/04/2013

3.85%

CA$0.04

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

22/03/2013

01/04/2013

1.85%

CA$0.09

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

13/03/2013

01/04/2013

6.48%

$0.81

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More Information

Who pays dividend on 01 April 2013?

The 7 most popular dividend stocks with pay date on 01 April 2013

Coca-Cola Co pays dividend on 01 April 2013.
Nike Inc pays dividend on 01 April 2013.
Walmart Inc pays dividend on 01 April 2013.
Union Pacific Corp pays dividend on 01 April 2013.
Automatic Data Processing Inc pays dividend on 01 April 2013.
PennantPark Floating Rate Capital Ltd pays dividend on 01 April 2013.
Canadian Natural Resources Ltd pays dividend on 01 April 2013.

The 7 most popular dividend ETFs with pay date on 01 April 2013

iShares Core High Dividend ETF pays dividend on 01 April 2013.
iShares Core S&P 500 ETF pays dividend on 01 April 2013.
iShares Russell 2000 ETF pays dividend on 01 April 2013.
iShares Semiconductor ETF pays dividend on 01 April 2013.
iShares Mortgage Real Estate Capped ETF pays dividend on 01 April 2013.
iShares Select Dividend ETF pays dividend on 01 April 2013.
Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 01 April 2013.

The 5 most popular dividend funds with pay date on 01 April 2013

Siemens Euroinvest Corporates pays dividend on 01 April 2013.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 April 2013.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 01 April 2013.
iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on 01 April 2013.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 01 April 2013.

All 345 dividends with pay date on 01 April 2013

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Who pays dividend on 01 April 2013?

The 7 most popular dividend stocks with pay date on 01 April 2013

The 7 most popular dividend ETFs with pay date on 01 April 2013

The 5 most popular dividend funds with pay date on 01 April 2013

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