Dividend Calendar 02 January 2013

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On 02 January 2013 146 securities pay a dividend.

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All 146 dividends with pay date on 02 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2012	02/01/2013	4.25%	$0.54
Union Pacific Corp	28/11/2012	02/01/2013	1.93%	$0.35
Redeia Corporacion SA	02/01/2013	02/01/2013	5.27%	€0.17
PennantPark Floating Rate Capital Ltd	19/12/2012	02/01/2013	13.44%	$0.08
Agree Realty Corp	13/12/2012	02/01/2013	4.33%	$0.40
HP Inc	10/12/2012	02/01/2013	4.11%	$0.06
Pennant Park Investment Corp	19/12/2012	02/01/2013	25.81%	$0.28
Amphenol Corp	10/12/2012	02/01/2013	0.70%	$0.01
PIMCO Dynamic Income Fund	11/12/2012	02/01/2013	16.77%	$0.18
Genuine Parts Co	05/12/2012	02/01/2013	3.20%	$0.50
Evergy Inc	05/12/2012	02/01/2013	3.43%	$0.33
H&R Block Inc	06/12/2012	02/01/2013	3.41%	$0.20
PPL Corp	06/12/2012	02/01/2013	3.23%	$0.36
Macy's Inc	12/12/2012	02/01/2013	3.31%	$0.20
McKesson Corp	29/11/2012	02/01/2013	0.43%	$0.20
TELUS Corp	07/12/2012	02/01/2013	5.54%	CA$0.16
PIMCO Corporate and Income Opportunity Fund	11/12/2012	02/01/2013	12.15%	$0.13
PepsiCo Inc Cedear	05/12/2012	02/01/2013	0.00%	$0.27
Teck Resources Ltd Class B	12/12/2012	02/01/2013	0.56%	CA$0.45
Liberty All-Star Equity	31/10/2012	02/01/2013	10.82%	$0.08
Broadridge Financial Solutions Inc	10/12/2012	02/01/2013	2.55%	$0.18
Huntington Bancshares Inc	14/12/2012	02/01/2013	3.47%	$0.04
iShares 20+ Year Treasury Bond ETF	26/12/2012	02/01/2013	4.83%	$0.27
Regions Financial Corp	12/12/2012	02/01/2013	3.77%	$0.01
Bank Bradesco SA Vz	04/12/2012	02/01/2013	8.90%	R$0.01
United Bankshares Inc	12/12/2012	02/01/2013	3.09%	$0.31
Community Trust Bancorp Inc	12/12/2012	02/01/2013	3.60%	$0.29
The Hartford Insurance Group Inc	29/11/2012	02/01/2013	1.87%	$0.10
PIMCO Corporate & Income Strategy Fund	11/12/2012	02/01/2013	11.47%	$0.11
iShares Preferred and Income Securities ETF	26/12/2012	02/01/2013	5.53%	$0.26
PIMCO Income Strategy Fund II	11/12/2012	02/01/2013	12.17%	$0.08
Toromont Industries Ltd	07/12/2012	02/01/2013	1.07%	CA$0.12
Aecon Group Inc	19/12/2012	02/01/2013	1.66%	CA$0.07
Liberty All-Star Growth	31/10/2012	02/01/2013	8.78%	$0.07
MCAN Financial Group	13/12/2012	02/01/2013	7.46%	CA$0.26
Itau Unibanco Holding SA	03/12/2012	02/01/2013	2.77%	R$0.01
PIMCO High Income Fund	11/12/2012	02/01/2013	12.52%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	12/12/2012	02/01/2013	3.95%	CA$0.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	26/12/2012	02/01/2013	5.22%	$0.39
Teck Resources Ltd - Class A (New)	12/12/2012	02/01/2013	0.57%	CA$0.45
USA Today Co Inc	05/12/2012	02/01/2013	0.00%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	26/12/2012	02/01/2013	5.79%	$0.51
iShares 7-10 Year Treasury Bond ETF	26/12/2012	02/01/2013	4.10%	$0.15
Virtus Convertible & Income Fund	11/12/2012	02/01/2013	9.42%	$0.09
High Income Securities Fund	20/12/2012	02/01/2013	13.09%	$0.04
iShares 1-3 Year Treasury Bond ETF	26/12/2012	02/01/2013	3.67%	$0.02
PIMCO Income Strategy Fund	11/12/2012	02/01/2013	12.60%	$0.09
Jakks Pacific Inc	12/12/2012	02/01/2013	3.91%	$1.00
Rithm Property Trust Inc	18/12/2012	02/01/2013	10.87%	$0.17
iShares 0–1 Year Treasury Bond ETF	26/12/2012	02/01/2013	3.70%	$0.00
Allspring Global Dividend Opportunity Fund	13/12/2012	02/01/2013	9.22%	$0.21
PCM Fund	11/12/2012	02/01/2013	13.74%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	5.17%	$0.36
Valley National Bancorp	12/12/2012	02/01/2013	2.95%	$0.16
iShares TIPS Bond ETF	26/12/2012	02/01/2013	5.17%	$0.01
Virtus Convertible & Income Fund II	11/12/2012	02/01/2013	8.91%	$0.09
First Financial Corp	12/12/2012	02/01/2013	2.91%	$0.48
Tegna Inc	05/12/2012	02/01/2013	2.28%	$0.20
Barings Global Short Duration High Yield Fund	19/12/2012	02/01/2013	10.27%	$0.17
Pason Systems Inc	12/12/2012	02/01/2013	3.58%	CA$0.24
PIMCO Global StocksPLUS and Income Fund	11/12/2012	02/01/2013	9.33%	$0.18
Synovus Financial Corp	11/12/2012	02/01/2013	0.00%	$0.07
Franklin Premier Income Trust	20/12/2012	02/01/2013	9.02%	$0.03
iShares Core U.S. Aggregate Bond ETF	26/12/2012	02/01/2013	4.16%	$0.23
iShares Floating Rate Bond ETF	26/12/2012	02/01/2013	4.18%	$0.04
Wesbanco Inc	05/12/2012	02/01/2013	3.62%	$0.18
Allspring Multi-Sector Income Fund	13/12/2012	02/01/2013	9.43%	$0.10
Akita Drilling Ltd	14/12/2012	02/01/2013	0.00%	CA$0.07
iShares 3-7 Year Treasury Bond ETF	26/12/2012	02/01/2013	3.90%	$0.06
Allspring Income Opportunities Fund	13/12/2012	02/01/2013	10.02%	$0.08
Allspring Utilities and High Income Fund	13/12/2012	02/01/2013	9.06%	$0.08
Franklin Master Intermediate Income Trust	20/12/2012	02/01/2013	8.33%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	26/12/2012	02/01/2013	6.63%	$0.15
PIMCO Strategic Income Fund	11/12/2012	02/01/2013	9.06%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/12/2012	02/01/2013	5.95%	$0.63
Bank Bradesco SA	04/12/2012	02/01/2013	9.31%	R$0.01
Financial Institutions Inc	13/12/2012	02/01/2013	3.11%	$0.16
First Financial Bancorp	28/11/2012	02/01/2013	3.03%	$0.28
iShares 10-20 Year Treasury Bond ETF	26/12/2012	02/01/2013	4.71%	$0.24
iShares National Muni Bond ETF	26/12/2012	02/01/2013	3.25%	$0.25
iShares U.S. Treasury Bond ETF	26/12/2012	02/01/2013	3.87%	$0.02
Itausa Investimentos ITAU SA	03/12/2012	02/01/2013	2.00%	R$0.01
PIMCO Municipal Income Fund II	11/12/2012	02/01/2013	6.39%	$0.07
Rogers Communications Inc	12/12/2012	02/01/2013	3.92%	CA$0.40
Franklin Managed Municipal Income Trust	20/12/2012	02/01/2013	6.27%	$0.04
Hang Seng China Enterprises Index ETF	14/12/2012	02/01/2013	1.40%	HK$1.40
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	26/12/2012	02/01/2013	5.24%	$0.19
RPT Realty	18/12/2012	02/01/2013	0.00%	$0.17
Aluar Aluminio Argentino SAIC Shs 1 Vote	26/12/2012	02/01/2013	0.33%	ARS 0.01
Cadence Bank	12/12/2012	02/01/2013	0.00%	$0.01
Invesco Ultra Short Duration ETF	27/12/2012	02/01/2013	4.02%	$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	5.13%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	26/12/2012	02/01/2013	5.00%	$0.12
iShares MBS ETF	26/12/2012	02/01/2013	4.39%	$0.00
Itau Unibanco Holding SA	03/12/2012	02/01/2013	2.58%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/12/2012	02/01/2013	6.05%	$0.13
Transportadora de Gas del Sur SA	27/12/2012	02/01/2013	3.00%	ARS 0.17
Transportadora de Gas del Sur SA	28/12/2012	02/01/2013	3.00%	ARS 0.18
Franklin Municipal Opportunities Trust	20/12/2012	02/01/2013	5.89%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2012	02/01/2013	5.17%	$0.88
iShares Broad USD Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	4.93%	$0.18
iShares Euro High Yield Corporate Bond USD Hedged ETF	26/12/2012	02/01/2013	0.82%	$0.33
PIMCO California Municipal Income Fund	11/12/2012	02/01/2013	4.91%	$0.08
PIMCO New York Municipal Income Fund II	11/12/2012	02/01/2013	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	12/12/2012	02/01/2013	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2013	02/01/2013	4.20%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2012	02/01/2013	0.00%	$0.00
Eaton Vance Tax-Managed Buy-Write Strategy Fund	20/12/2012	02/01/2013	0.00%	$0.43
Federated Hermes Premier Municipal Inc	19/12/2012	02/01/2013	4.83%	$0.08
Fidelity Capital & Income Fund	02/01/2013	02/01/2013	0.00%	$0.04
Grupo de Inversiones Suramericana SA	24/12/2012	02/01/2013	3.55%	COP 77
Grupo de Inversiones Suramericana SA	27/12/2012	02/01/2013	3.55%	COP 77
iShares 5-10 Year Investment Grade Corporate Bond ETF	26/12/2012	02/01/2013	5.05%	$0.14
iShares Agency Bond ETF	26/12/2012	02/01/2013	3.61%	$0.11
iShares Core 1-5 Year USD Bond ETF	26/12/2012	02/01/2013	4.35%	$0.02
iShares GNMA Bond ETF	26/12/2012	02/01/2013	4.45%	$0.03
iShares International Treasury Bond ETF	26/12/2012	02/01/2013	1.42%	$0.65
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/12/2012	02/01/2013	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	26/12/2012	02/01/2013	2.57%	$0.07
iShares US & Intl High Yield Corp Bond ETF	26/12/2012	02/01/2013	5.95%	$0.27
PIMCO California Municipal Income Fund II	11/12/2012	02/01/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	11/12/2012	02/01/2013	0.00%	$0.06
PIMCO Municipal Income Fund	11/12/2012	02/01/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	11/12/2012	02/01/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/12/2012	02/01/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/12/2012	02/01/2013	0.00%	$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/12/2012	02/01/2013	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2012	02/01/2013	0.00%	$0.00
Banestes SA Banco Estado Espirito	03/12/2012	02/01/2013	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/12/2012	02/01/2013	3.14%	R$0.01
enGene Therapeutics Inc	26/12/2012	02/01/2013	0.00%	$0.11
iShares 1-3 Year International Treasury Bond ETF	26/12/2012	02/01/2013	1.44%	$0.51
iShares Aaa - A Rated Corporate Bond ETF	26/12/2012	02/01/2013	4.78%	$0.08
iShares California Muni Bond ETF	26/12/2012	02/01/2013	2.96%	$0.14
iShares CMBS ETF	26/12/2012	02/01/2013	3.66%	$0.04
iShares Government/Credit Bond ETF	26/12/2012	02/01/2013	3.99%	$0.21
iShares Intermediate Government/Credit Bond ETF (USD)	26/12/2012	02/01/2013	3.70%	$0.18
iShares J.P. Morgan EM Local Currency Bond ETF	26/12/2012	02/01/2013	2.36%	$0.19
iShares New York Muni Bond ETF	26/12/2012	02/01/2013	3.19%	$0.13
Itausa Investimentos ITAU SA	03/12/2012	02/01/2013	1.98%	R$0.01
MFS Government Securities Fund Class R6	02/01/2013	02/01/2013	0.00%	$0.02
Mid-Southern Bancorp Inc	13/12/2012	02/01/2013	0.00%	$0.13
Oriental Food Industries Holdings Bhd	06/12/2012	02/01/2013	3.92%	MYR 0.01
Trustco Bank Corp N Y	05/12/2012	02/01/2013	2.72%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2012	02/01/2013	6.37%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2012

02/01/2013

4.25%

$0.54

Union Pacific Corp

28/11/2012

02/01/2013

1.93%

$0.35

Redeia Corporacion SA

02/01/2013

5.27%

€0.17

PennantPark Floating Rate Capital Ltd

19/12/2012

02/01/2013

13.44%

$0.08

Agree Realty Corp

13/12/2012

02/01/2013

4.33%

$0.40

HP Inc

10/12/2012

02/01/2013

4.11%

$0.06

Pennant Park Investment Corp

19/12/2012

02/01/2013

25.81%

$0.28

Amphenol Corp

10/12/2012

02/01/2013

0.70%

$0.01

PIMCO Dynamic Income Fund

11/12/2012

02/01/2013

16.77%

$0.18

Genuine Parts Co

05/12/2012

02/01/2013

3.20%

$0.50

Evergy Inc

05/12/2012

02/01/2013

3.43%

$0.33

H&R Block Inc

06/12/2012

02/01/2013

3.41%

$0.20

PPL Corp

06/12/2012

02/01/2013

3.23%

$0.36

Macy's Inc

12/12/2012

02/01/2013

3.31%

$0.20

McKesson Corp

29/11/2012

02/01/2013

0.43%

$0.20

TELUS Corp

07/12/2012

02/01/2013

5.54%

CA$0.16

PIMCO Corporate and Income Opportunity Fund

11/12/2012

02/01/2013

12.15%

$0.13

PepsiCo Inc Cedear

05/12/2012

02/01/2013

0.00%

$0.27

Teck Resources Ltd Class B

12/12/2012

02/01/2013

0.56%

CA$0.45

Liberty All-Star Equity

31/10/2012

02/01/2013

10.82%

$0.08

Broadridge Financial Solutions Inc

10/12/2012

02/01/2013

2.55%

$0.18

Huntington Bancshares Inc

14/12/2012

02/01/2013

3.47%

$0.04

iShares 20+ Year Treasury Bond ETF

26/12/2012

02/01/2013

4.83%

$0.27

Regions Financial Corp

12/12/2012

02/01/2013

3.77%

$0.01

Bank Bradesco SA Vz

04/12/2012

02/01/2013

8.90%

R$0.01

United Bankshares Inc

12/12/2012

02/01/2013

3.09%

$0.31

Community Trust Bancorp Inc

12/12/2012

02/01/2013

3.60%

$0.29

The Hartford Insurance Group Inc

29/11/2012

02/01/2013

1.87%

$0.10

PIMCO Corporate & Income Strategy Fund

11/12/2012

02/01/2013

11.47%

$0.11

iShares Preferred and Income Securities ETF

26/12/2012

02/01/2013

5.53%

$0.26

PIMCO Income Strategy Fund II

11/12/2012

02/01/2013

12.17%

$0.08

Toromont Industries Ltd

07/12/2012

02/01/2013

1.07%

CA$0.12

Aecon Group Inc

19/12/2012

02/01/2013

1.66%

CA$0.07

Liberty All-Star Growth

31/10/2012

02/01/2013

8.78%

$0.07

MCAN Financial Group

13/12/2012

02/01/2013

7.46%

CA$0.26

Itau Unibanco Holding SA

03/12/2012

02/01/2013

2.77%

R$0.01

PIMCO High Income Fund

11/12/2012

02/01/2013

12.52%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

12/12/2012

02/01/2013

3.95%

CA$0.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

26/12/2012

02/01/2013

5.22%

$0.39

Teck Resources Ltd - Class A (New)

12/12/2012

02/01/2013

0.57%

CA$0.45

USA Today Co Inc

05/12/2012

02/01/2013

0.00%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

26/12/2012

02/01/2013

5.79%

$0.51

iShares 7-10 Year Treasury Bond ETF

26/12/2012

02/01/2013

4.10%

$0.15

Virtus Convertible & Income Fund

11/12/2012

02/01/2013

9.42%

$0.09

High Income Securities Fund

20/12/2012

02/01/2013

13.09%

$0.04

iShares 1-3 Year Treasury Bond ETF

26/12/2012

02/01/2013

3.67%

$0.02

PIMCO Income Strategy Fund

11/12/2012

02/01/2013

12.60%

$0.09

Jakks Pacific Inc

12/12/2012

02/01/2013

3.91%

$1.00

Rithm Property Trust Inc

18/12/2012

02/01/2013

10.87%

$0.17

iShares 0–1 Year Treasury Bond ETF

26/12/2012

02/01/2013

3.70%

$0.00

Allspring Global Dividend Opportunity Fund

13/12/2012

02/01/2013

9.22%

$0.21

PCM Fund

11/12/2012

02/01/2013

13.74%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

5.17%

$0.36

Valley National Bancorp

12/12/2012

02/01/2013

2.95%

$0.16

iShares TIPS Bond ETF

26/12/2012

02/01/2013

5.17%

$0.01

Virtus Convertible & Income Fund II

11/12/2012

02/01/2013

8.91%

$0.09

First Financial Corp

12/12/2012

02/01/2013

2.91%

$0.48

Tegna Inc

05/12/2012

02/01/2013

2.28%

$0.20

Barings Global Short Duration High Yield Fund

19/12/2012

02/01/2013

10.27%

$0.17

Pason Systems Inc

12/12/2012

02/01/2013

3.58%

CA$0.24

PIMCO Global StocksPLUS and Income Fund

11/12/2012

02/01/2013

9.33%

$0.18

Synovus Financial Corp

11/12/2012

02/01/2013

0.00%

$0.07

Franklin Premier Income Trust

20/12/2012

02/01/2013

9.02%

$0.03

iShares Core U.S. Aggregate Bond ETF

26/12/2012

02/01/2013

4.16%

$0.23

iShares Floating Rate Bond ETF

26/12/2012

02/01/2013

4.18%

$0.04

Wesbanco Inc

05/12/2012

02/01/2013

3.62%

$0.18

Allspring Multi-Sector Income Fund

13/12/2012

02/01/2013

9.43%

$0.10

Akita Drilling Ltd

14/12/2012

02/01/2013

0.00%

CA$0.07

iShares 3-7 Year Treasury Bond ETF

26/12/2012

02/01/2013

3.90%

$0.06

Allspring Income Opportunities Fund

13/12/2012

02/01/2013

10.02%

$0.08

Allspring Utilities and High Income Fund

13/12/2012

02/01/2013

9.06%

$0.08

Franklin Master Intermediate Income Trust

20/12/2012

02/01/2013

8.33%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

26/12/2012

02/01/2013

6.63%

$0.15

PIMCO Strategic Income Fund

11/12/2012

02/01/2013

9.06%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/12/2012

02/01/2013

5.95%

$0.63

Bank Bradesco SA

04/12/2012

02/01/2013

9.31%

R$0.01

Financial Institutions Inc

13/12/2012

02/01/2013

3.11%

$0.16

First Financial Bancorp

28/11/2012

02/01/2013

3.03%

$0.28

iShares 10-20 Year Treasury Bond ETF

26/12/2012

02/01/2013

4.71%

$0.24

iShares National Muni Bond ETF

26/12/2012

02/01/2013

3.25%

$0.25

iShares U.S. Treasury Bond ETF

26/12/2012

02/01/2013

3.87%

$0.02

Itausa Investimentos ITAU SA

03/12/2012

02/01/2013

2.00%

R$0.01

PIMCO Municipal Income Fund II

11/12/2012

02/01/2013

6.39%

$0.07

Rogers Communications Inc

12/12/2012

02/01/2013

3.92%

CA$0.40

Franklin Managed Municipal Income Trust

20/12/2012

02/01/2013

6.27%

$0.04

Hang Seng China Enterprises Index ETF

14/12/2012

02/01/2013

1.40%

HK$1.40

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

26/12/2012

02/01/2013

5.24%

$0.19

RPT Realty

18/12/2012

02/01/2013

0.00%

$0.17

Aluar Aluminio Argentino SAIC Shs 1 Vote

26/12/2012

02/01/2013

0.33%

ARS 0.01

Cadence Bank

12/12/2012

02/01/2013

0.00%

$0.01

Invesco Ultra Short Duration ETF

27/12/2012

02/01/2013

4.02%

$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

5.13%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

26/12/2012

02/01/2013

5.00%

$0.12

iShares MBS ETF

26/12/2012

02/01/2013

4.39%

$0.00

Itau Unibanco Holding SA

03/12/2012

02/01/2013

2.58%

R$0.01

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

12/12/2012

02/01/2013

6.05%

$0.13

Transportadora de Gas del Sur SA

27/12/2012

02/01/2013

3.00%

ARS 0.17

Transportadora de Gas del Sur SA

28/12/2012

02/01/2013

3.00%

ARS 0.18

Franklin Municipal Opportunities Trust

20/12/2012

02/01/2013

5.89%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/12/2012

02/01/2013

5.17%

$0.88

iShares Broad USD Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

4.93%

$0.18

iShares Euro High Yield Corporate Bond USD Hedged ETF

26/12/2012

02/01/2013

0.82%

$0.33

PIMCO California Municipal Income Fund

11/12/2012

02/01/2013

4.91%

$0.08

PIMCO New York Municipal Income Fund II

11/12/2012

02/01/2013

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

12/12/2012

02/01/2013

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2013

4.20%

$0.02

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

31/12/2012

02/01/2013

0.00%

$0.00

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/12/2012

02/01/2013

0.00%

$0.43

Federated Hermes Premier Municipal Inc

19/12/2012

02/01/2013

4.83%

$0.08

Fidelity Capital & Income Fund

02/01/2013

0.00%

$0.04

Grupo de Inversiones Suramericana SA

24/12/2012

02/01/2013

3.55%

COP 77

Grupo de Inversiones Suramericana SA

27/12/2012

02/01/2013

3.55%

COP 77

iShares 5-10 Year Investment Grade Corporate Bond ETF

26/12/2012

02/01/2013

5.05%

$0.14

iShares Agency Bond ETF

26/12/2012

02/01/2013

3.61%

$0.11

iShares Core 1-5 Year USD Bond ETF

26/12/2012

02/01/2013

4.35%

$0.02

iShares GNMA Bond ETF

26/12/2012

02/01/2013

4.45%

$0.03

iShares International Treasury Bond ETF

26/12/2012

02/01/2013

1.42%

$0.65

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/12/2012

02/01/2013

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

26/12/2012

02/01/2013

2.57%

$0.07

iShares US & Intl High Yield Corp Bond ETF

26/12/2012

02/01/2013

5.95%

$0.27

PIMCO California Municipal Income Fund II

11/12/2012

02/01/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

11/12/2012

02/01/2013

0.00%

$0.06

PIMCO Municipal Income Fund

11/12/2012

02/01/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

11/12/2012

02/01/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/12/2012

02/01/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/12/2012

02/01/2013

0.00%

$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/12/2012

02/01/2013

0.00%

CA$0.07

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

31/12/2012

02/01/2013

0.00%

$0.00

Banestes SA Banco Estado Espirito

03/12/2012

02/01/2013

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/12/2012

02/01/2013

3.14%

R$0.01

enGene Therapeutics Inc

26/12/2012

02/01/2013

0.00%

$0.11

iShares 1-3 Year International Treasury Bond ETF

26/12/2012

02/01/2013

1.44%

$0.51

iShares Aaa - A Rated Corporate Bond ETF

26/12/2012

02/01/2013

4.78%

$0.08

iShares California Muni Bond ETF

26/12/2012

02/01/2013

2.96%

$0.14

iShares CMBS ETF

26/12/2012

02/01/2013

3.66%

$0.04

iShares Government/Credit Bond ETF

26/12/2012

02/01/2013

3.99%

$0.21

iShares Intermediate Government/Credit Bond ETF (USD)

26/12/2012

02/01/2013

3.70%

$0.18

iShares J.P. Morgan EM Local Currency Bond ETF

26/12/2012

02/01/2013

2.36%

$0.19

iShares New York Muni Bond ETF

26/12/2012

02/01/2013

3.19%

$0.13

Itausa Investimentos ITAU SA

03/12/2012

02/01/2013

1.98%

R$0.01

MFS Government Securities Fund Class R6

02/01/2013

0.00%

$0.02

Mid-Southern Bancorp Inc

13/12/2012

02/01/2013

0.00%

$0.13

Oriental Food Industries Holdings Bhd

06/12/2012

02/01/2013

3.92%

MYR 0.01

Trustco Bank Corp N Y

05/12/2012

02/01/2013

2.72%

$0.33

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

13/12/2012

02/01/2013

6.37%

$0.81

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All 146 dividends with pay date on 02 January 2013

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