Dividend Calendar 01 July 2013

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On 01 July 2013 316 securities pay a dividend.

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All 316 dividends with pay date on 01 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/06/2013	01/07/2013	2.66%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	30/05/2013	01/07/2013	3.79%	$0.11
Union Pacific Corp	29/05/2013	01/07/2013	2.08%	$0.35
Automatic Data Processing Inc	12/06/2013	01/07/2013	3.23%	$0.44
Redeia Corporacion SA	01/07/2013	01/07/2013	5.34%	€0.42
PennantPark Floating Rate Capital Ltd	19/06/2013	01/07/2013	15.01%	$0.09
UGI Corp	12/06/2013	01/07/2013	4.17%	$0.19
Canadian Natural Resources Ltd	12/06/2013	01/07/2013	3.91%	CA$0.13
Albemarle Corp	12/06/2013	01/07/2013	0.92%	$0.24
Naturgy Energy Group SA	01/07/2013	01/07/2013	6.01%	€0.49
Freeport-McMoRan Inc	12/06/2013	01/07/2013	0.94%	$1.00
FedEx Corp	13/06/2013	01/07/2013	1.52%	$0.15
Pennant Park Investment Corp	19/06/2013	01/07/2013	25.10%	$0.28
PIMCO Dynamic Income Fund	11/06/2013	01/07/2013	15.81%	$0.18
Genuine Parts Co	05/06/2013	01/07/2013	4.41%	$0.54
TransAlta Corp	29/05/2013	01/07/2013	1.45%	CA$0.29
SLR Investment Corp	18/06/2013	01/07/2013	9.46%	$0.60
Evergy Inc	05/06/2013	01/07/2013	3.38%	$0.34
H&R Block Inc	13/06/2013	01/07/2013	4.53%	$0.20
Brown-Forman Corp Class B	03/06/2013	01/07/2013	3.72%	$0.13
Acciona SA	01/07/2013	01/07/2013	2.19%	€1.71
Scottish Mortgage Investment Trust PLC	29/05/2013	01/07/2013	0.29%	£0.01
Eastman Chemical Co	12/06/2013	01/07/2013	4.58%	$0.30
PPL Corp	06/06/2013	01/07/2013	3.19%	$0.37
Macy's Inc	12/06/2013	01/07/2013	3.62%	$0.25
Paramount Global Class B	06/06/2013	01/07/2013	0.00%	$0.12
McKesson Corp	05/06/2013	01/07/2013	0.48%	$0.20
Allstate Corp	29/05/2013	01/07/2013	2.06%	$0.25
PIMCO Corporate and Income Opportunity Fund	11/06/2013	01/07/2013	12.11%	$0.13
MPH Health Care AG	01/07/2013	01/07/2013	4.56%	€2.20
Huntington Bancshares Inc	13/06/2013	01/07/2013	3.87%	$0.05
New Jersey Resources Corp	12/06/2013	01/07/2013	3.45%	$0.20
Baxter International Inc	05/06/2013	01/07/2013	0.21%	$0.49
Tapestry Inc	05/06/2013	01/07/2013	1.25%	$0.34
Regions Financial Corp	12/06/2013	01/07/2013	3.94%	$0.03
First Financial Bankshares Inc	12/06/2013	01/07/2013	2.70%	$0.07
Valeo SA	26/06/2013	01/07/2013	3.49%	€0.50
Broadridge Financial Solutions Inc	13/06/2013	01/07/2013	2.81%	$0.18
Textron Inc	12/06/2013	01/07/2013	0.09%	$0.02
ANZ Group Holdings Ltd	09/05/2013	01/07/2013	4.65%	A$0.73
United Bankshares Inc	12/06/2013	01/07/2013	3.49%	$0.31
Brown-Forman Corp Class A	03/06/2013	01/07/2013	3.62%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	12/06/2013	01/07/2013	7.99%	$0.30
Imperial Oil Ltd	30/05/2013	01/07/2013	2.04%	CA$0.12
Community Trust Bancorp Inc	12/06/2013	01/07/2013	3.24%	$0.32
Nuveen Preferred & Income Opportunities Fund	12/06/2013	01/07/2013	9.56%	$0.06
Paramount Global Class A	06/06/2013	01/07/2013	0.00%	$0.12
Bank Bradesco SA Vz	04/06/2013	01/07/2013	0.00%	R$0.01
Comerica Inc	12/06/2013	01/07/2013	3.25%	$0.17
The Hartford Insurance Group Inc	30/05/2013	01/07/2013	1.87%	$0.10
PIMCO Corporate & Income Strategy Fund	11/06/2013	01/07/2013	11.54%	$0.11
Tiger Brands Ltd	24/06/2013	01/07/2013	19.56%	ZAR 3.10
Tubacex SA	01/07/2013	01/07/2013	8.81%	€0.00
Northern Trust Corp	05/06/2013	01/07/2013	1.98%	$0.31
Nuveen Floating Rate Income Fund	12/06/2013	01/07/2013	12.32%	$0.07
ITT Inc	22/05/2013	01/07/2013	0.79%	$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	28/03/2013	01/07/2013	0.96%	$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	01/04/2013	01/07/2013	0.96%	$0.06
Surteco Group SE	01/07/2013	01/07/2013	3.02%	€0.42
State Street Energy Select Sector SPDR ETF	21/06/2013	01/07/2013	2.57%	$0.37
Vodacom Group Ltd	24/06/2013	01/07/2013	4.82%	ZAR 4.30
State Street SPDR Portfolio S&P 500 ETF	21/06/2013	01/07/2013	1.00%	$0.09
PIMCO Income Strategy Fund II	11/06/2013	01/07/2013	12.53%	$0.08
PIMCO High Income Fund	11/06/2013	01/07/2013	12.73%	$0.12
State Street Utilities Select Sector SPDR ETF	21/06/2013	01/07/2013	2.61%	$0.19
Hudson Pacific Properties Inc	18/06/2013	01/07/2013	0.00%	$0.13
USA Today Co Inc	05/06/2013	01/07/2013	0.00%	$0.20
First Horizon Corp	12/06/2013	01/07/2013	2.80%	$0.05
Itau Unibanco Holding SA	03/06/2013	01/07/2013	1.14%	R$0.01
Weyco Group Inc	29/05/2013	01/07/2013	8.66%	$0.18
State Street Health Care Select Sector SPDR ETF	21/06/2013	01/07/2013	1.68%	$0.21
State Street Technology Select Sector SPDR ETF	21/06/2013	01/07/2013	0.41%	$0.08
Loblaw Companies Ltd	12/06/2013	01/07/2013	1.02%	CA$0.24
Virtus Convertible & Income Fund	11/06/2013	01/07/2013	9.49%	$0.09
Datron AG	01/07/2013	01/07/2013	1.03%	€0.10
PIMCO Income Strategy Fund	11/06/2013	01/07/2013	12.59%	$0.09
High Income Securities Fund	20/06/2013	01/07/2013	12.86%	$0.04
MDU Resources Group Inc	11/06/2013	01/07/2013	2.65%	$0.17
Robertet SA	26/06/2013	01/07/2013	1.46%	€3.00
State Street Consumer Staples Select Sector SPDR ETF	21/06/2013	01/07/2013	2.60%	$0.25
Rithm Property Trust Inc	18/06/2013	01/07/2013	10.07%	$0.17
State Street SPDR Portfolio S&P 500 Growth ETF	21/06/2013	01/07/2013	0.47%	$0.07
State Street Financial Select Sector SPDR ETF	21/06/2013	01/07/2013	1.53%	$0.08
Allspring Global Dividend Opportunity Fund	13/06/2013	01/07/2013	9.23%	$0.21
Banc of California Inc	13/06/2013	01/07/2013	2.51%	$0.12
Nuveen Credit Strategies Income Fund	12/06/2013	01/07/2013	12.32%	$0.06
George Weston Ltd	12/06/2013	01/07/2013	1.34%	CA$0.42
PCM Fund	11/06/2013	01/07/2013	13.67%	$0.08
Valley National Bancorp	12/06/2013	01/07/2013	3.24%	$0.16
Alliance Witan PLC	05/06/2013	01/07/2013	2.20%	£0.03
Nuveen Preferred Securities & Income Opportunities Fund	12/06/2013	01/07/2013	0.00%	$0.17
Simmons First National Corp Class A	12/06/2013	01/07/2013	4.02%	$0.21
Clicks Group Ltd	24/06/2013	01/07/2013	4.05%	ZAR 0.49
Greif Inc Class A	18/06/2013	01/07/2013	3.60%	$0.42
Prosperity Bancshares Inc	13/06/2013	01/07/2013	3.50%	$0.22
Tegna Inc	05/06/2013	01/07/2013	2.27%	$0.20
UMB Financial Corp	05/06/2013	01/07/2013	1.31%	$0.22
Barings Global Short Duration High Yield Fund	18/06/2013	01/07/2013	10.48%	$0.17
First Citizens BancShares Inc Class A	13/06/2013	01/07/2013	0.44%	$0.30
State Street SPDR S&P Dividend ETF	21/06/2013	01/07/2013	2.46%	$0.42
Virtus Convertible & Income Fund II	11/06/2013	01/07/2013	9.23%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	28/06/2013	01/07/2013	7.38%	$0.02
State Street Industrial Select Sector SPDR ETF	21/06/2013	01/07/2013	1.18%	$0.22
Synovus Financial Corp	18/06/2013	01/07/2013	3.35%	$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/05/2013	01/07/2013	9.12%	$0.40
NewMarket Corp	13/06/2013	01/07/2013	1.65%	$0.90
PIMCO Global StocksPLUS and Income Fund	11/06/2013	01/07/2013	9.48%	$0.18
Wesbanco Inc	12/06/2013	01/07/2013	4.42%	$0.19
Allspring Multi-Sector Income Fund	13/06/2013	01/07/2013	9.72%	$0.10
Fabryka Farb I Lakierow Sniezka SA	13/06/2013	01/07/2013	3.32%	PLN 2.50
First Financial Corp	12/06/2013	01/07/2013	3.38%	$0.48
Myers Industries Inc	12/06/2013	01/07/2013	2.31%	$0.09
Nuveen Mortgage and Income Fund	12/06/2013	01/07/2013	10.10%	$0.16
Sberbank of Russia PJSC	12/04/2013	01/07/2013	17.07%	RUB 3.20
State Street SPDR S&P Biotech ETF	21/06/2013	01/07/2013	0.03%	$0.05
State Street SPDR S&P Metals & Mining ETF	21/06/2013	01/07/2013	0.31%	$0.16
Centerspace	12/06/2013	01/07/2013	4.65%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	12/06/2013	01/07/2013	7.67%	$0.05
Nuveen Core Equity Alpha Fund	12/06/2013	01/07/2013	8.25%	$0.27
Orica Ltd	28/05/2013	01/07/2013	2.84%	A$0.39
Putnam Premier Income Trust	20/06/2013	01/07/2013	9.07%	$0.03
State Street Consumer Discretionary Select Sector SPDR ETF	21/06/2013	01/07/2013	0.75%	$0.18
State Street SPDR S&P Aerospace & Defense ETF	21/06/2013	01/07/2013	0.32%	$0.19
Allspring Income Opportunities Fund	13/06/2013	01/07/2013	9.78%	$0.07
BlackRock Municipal Income Trust	12/06/2013	01/07/2013	6.05%	$0.08
Chico's FAS Inc	13/06/2013	01/07/2013	0.00%	$0.06
Greif Inc Class B	18/06/2013	01/07/2013	4.19%	$0.63
Nuveen Real Estate Income Fund	12/06/2013	01/07/2013	8.29%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	12/06/2013	01/07/2013	7.42%	$0.28
Pathward Financial Inc	07/06/2013	01/07/2013	0.24%	$0.13
PIMCO Strategic Income Fund	11/06/2013	01/07/2013	8.94%	$0.08
SUNation Energy Inc	12/06/2013	01/07/2013	0.00%	$0.64
Tredegar Corp	12/06/2013	01/07/2013	0.00%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	13/06/2013	01/07/2013	5.73%	$0.63
Trinity Biotech PLC ADR	06/06/2013	01/07/2013	0.00%	$0.20
Allspring Utilities and High Income Fund	13/06/2013	01/07/2013	8.69%	$0.08
Bank Bradesco SA	04/06/2013	01/07/2013	4.79%	R$0.01
Farmers & Merchants Bancorp	06/06/2013	01/07/2013	1.45%	$6.20
First Financial Bancorp	29/05/2013	01/07/2013	3.31%	$0.24
Itausa Investimentos ITAU SA	03/06/2013	01/07/2013	1.21%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	12/06/2013	01/07/2013	8.16%	$0.27
Oceana Group Ltd	24/06/2013	01/07/2013	4.72%	ZAR 1.00
PIMCO Municipal Income Fund II	11/06/2013	01/07/2013	6.39%	$0.07
Putnam Master Intermediate Income Trust	20/06/2013	01/07/2013	8.43%	$0.03
Renasant Corp	12/06/2013	01/07/2013	2.33%	$0.17
State Street Materials Select Sector SPDR ETF	21/06/2013	01/07/2013	1.72%	$0.30
State Street SPDR S&P Regional Banking ETF	21/06/2013	01/07/2013	2.25%	$0.14
Altron Ltd Class A	24/06/2013	01/07/2013	3.84%	ZAR 0.60
Australia and New Zealand Banking Group Ltd	09/05/2013	01/07/2013	6.97%	A$0.72
CHS Inc	13/06/2013	01/07/2013	7.17%	$0.50
Frey SA	26/06/2013	01/07/2013	5.80%	€0.80
Nuveen Municipal Credit Income Fund	12/06/2013	01/07/2013	7.70%	$0.06
Nuveen Municipal High Income Opportunity Fund	12/06/2013	01/07/2013	7.76%	$0.07
State Street SPDR Dow Jones REIT ETF	21/06/2013	01/07/2013	3.33%	$0.64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/06/2013	01/07/2013	1.04%	$0.56
State Street SPDR S&P Homebuilders ETF	21/06/2013	01/07/2013	0.69%	$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/06/2013	01/07/2013	1.94%	$0.20
State Street SPDR S&P Retail ETF	21/06/2013	01/07/2013	0.84%	$0.11
Stock Yards Bancorp Inc	06/06/2013	01/07/2013	1.82%	$0.20
BlackRock Municipal 2030 Target Term	12/06/2013	01/07/2013	2.45%	$0.09
Cadence Bank	12/06/2013	01/07/2013	2.88%	$0.01
Fidelity Government Money Market Fund	28/06/2013	01/07/2013	3.25%	$0.00
First Pacific Co Ltd ADR	05/06/2013	01/07/2013	2.44%	$0.07
First Savings Financial Group Inc	29/05/2013	01/07/2013	2.07%	$0.03
Komatsu Ltd ADR	26/03/2013	01/07/2013	3.80%	$0.24
Nuveen New York AMT - Free Quality Municipal Income Fund	12/06/2013	01/07/2013	7.96%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	12/06/2013	01/07/2013	7.85%	$0.07
Nuveen Preferred & Income Securities Fund	12/06/2013	01/07/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/06/2013	01/07/2013	7.23%	$0.07
Putnam Managed Municipal Income Trust	20/06/2013	01/07/2013	6.29%	$0.04
RPT Realty	18/06/2013	01/07/2013	0.00%	$0.17
State Street SPDR ICE Preferred Securities ETF	21/06/2013	01/07/2013	6.96%	$0.70
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2013	01/07/2013	4.01%	$0.02
Coca-Cola Co Cedear	12/06/2013	01/07/2013	0.00%	$0.06
Graines Voltz	26/06/2013	01/07/2013	0.00%	€0.64
Itau Unibanco Holding SA	03/06/2013	01/07/2013	1.14%	R$0.01
Jacques Bogart SA	26/06/2013	01/07/2013	6.23%	€0.04
Nuveen AMT-Free Quality Muni Inc	14/05/2013	01/07/2013	7.18%	$0.02
Nuveen Select Tax-Free Income Portfolio	12/06/2013	01/07/2013	4.57%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/06/2013	01/07/2013	6.07%	$0.13
Pursuit Attractions and Hospitality Inc	05/06/2013	01/07/2013	0.00%	$0.10
Tower Ltd	12/06/2013	01/07/2013	9.10%	NZ$0.04
United Parks & Resorts Inc	18/06/2013	01/07/2013	0.00%	$0.20
Westwood Holdings Group Inc	12/06/2013	01/07/2013	3.72%	$0.40
BlackRock Investment Quality Municipal	12/06/2013	01/07/2013	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/06/2013	01/07/2013	6.20%	$0.06
BlackRock MuniAssets Fund	12/06/2013	01/07/2013	6.28%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/06/2013	01/07/2013	5.35%	$0.07
BlackRock Virginia Municipal Bond Trust	12/06/2013	01/07/2013	4.77%	$0.07
C&F Financial Corp	12/06/2013	01/07/2013	2.63%	$0.29
Caleres Inc	13/06/2013	01/07/2013	2.03%	$0.07
Fidelity Conservative Income Bond Fund	28/06/2013	01/07/2013	3.81%	$0.00
Hawthorn Bancshares Inc	12/06/2013	01/07/2013	2.37%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/06/2013	01/07/2013	5.20%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/06/2013	01/07/2013	5.31%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/06/2013	01/07/2013	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	12/06/2013	01/07/2013	6.16%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	12/06/2013	01/07/2013	6.08%	$0.06
Nuveen Municipal Value Fund	12/06/2013	01/07/2013	4.32%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/06/2013	01/07/2013	7.65%	$0.06
Nuveen New York Municipal Value Fund	12/06/2013	01/07/2013	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	12/06/2013	01/07/2013	7.39%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/06/2013	01/07/2013	6.91%	$0.06
PIMCO California Municipal Income Fund	11/06/2013	01/07/2013	4.95%	$0.08
PIMCO New York Municipal Income Fund II	11/06/2013	01/07/2013	5.11%	$0.07
Putnam Municipal Opportunities Trust	20/06/2013	01/07/2013	5.92%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	21/06/2013	01/07/2013	1.82%	$0.35
Total System Services Inc	18/06/2013	01/07/2013	0.00%	$0.10
AltShares Merger Arbitrage ETF	18/06/2013	01/07/2013	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	27/06/2013	01/07/2013	3.16%	$0.00
Arata Corp	27/03/2013	01/07/2013	4.35%	JP¥20
BlackRock California Municipal Income Trust	12/06/2013	01/07/2013	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	12/06/2013	01/07/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/06/2013	01/07/2013	6.13%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	12/06/2013	01/07/2013	6.02%	$0.07
BlackRock MuniHoldings Fund Inc	12/06/2013	01/07/2013	6.20%	$0.09
BlackRock MuniVest	12/06/2013	01/07/2013	6.63%	$0.06
BlackRock MuniVest Fund II	12/06/2013	01/07/2013	5.98%	$0.09
BlackRock MuniYield	12/06/2013	01/07/2013	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/06/2013	01/07/2013	5.62%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/06/2013	01/07/2013	6.21%	$0.07
BlackRock MuniYield Quality	12/06/2013	01/07/2013	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/06/2013	01/07/2013	6.19%	$0.07
BlackRock MuniYield Quality II	12/06/2013	01/07/2013	6.03%	$0.07
BlackRock New York Municipal Income Trust	12/06/2013	01/07/2013	0.44%	$0.07
Consumers Energy Co	30/05/2013	01/07/2013	5.71%	$1.13
Delfingen	26/06/2013	01/07/2013	5.88%	€0.36
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/06/2013	01/07/2013	0.00%	$0.59
Federated Hermes Premier Municipal Inc	19/06/2013	01/07/2013	5.31%	$0.08
Fidelity Capital & Income Fund	01/07/2013	01/07/2013	0.00%	$0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/06/2013	01/07/2013	1.15%	R$0.27
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	28/06/2013	01/07/2013	0.00%	$0.05
Nuveen California AMT- Free Quality Municipal Income Fund	12/06/2013	01/07/2013	7.28%	$0.07
Nuveen California Municipal Value Fund	12/06/2013	01/07/2013	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	12/06/2013	01/07/2013	7.47%	$0.07
Nuveen California Select Tax-Free Income Portfolio	12/06/2013	01/07/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	12/06/2013	01/07/2013	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	12/06/2013	01/07/2013	7.83%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/06/2013	01/07/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/06/2013	01/07/2013	3.88%	$0.03
PIMCO California Municipal Income Fund II	11/06/2013	01/07/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	11/06/2013	01/07/2013	0.00%	$0.06
PIMCO Municipal Income Fund	11/06/2013	01/07/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	11/06/2013	01/07/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/06/2013	01/07/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/06/2013	01/07/2013	0.00%	$0.05
State Street SPDR Global Dow ETF	21/06/2013	01/07/2013	2.52%	$0.68
State Street SPDR Portfolio S&P 400 Mid Cap ETF	21/06/2013	01/07/2013	1.24%	$0.31
State Street SPDR Portfolio S&P 500 Value ETF	21/06/2013	01/07/2013	1.69%	$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF	21/06/2013	01/07/2013	0.78%	$0.28
State Street SPDR S&P 600 Small Cap Growth ETF	21/06/2013	01/07/2013	0.70%	$0.29
State Street SPDR S&P Bank ETF	21/06/2013	01/07/2013	2.31%	$0.12
State Street SPDR S&P Capital Markets ETF	21/06/2013	01/07/2013	1.69%	$0.30
State Street SPDR S&P Health Care Services ETF	21/06/2013	01/07/2013	0.25%	$0.05
State Street SPDR S&P Semiconductor ETF	21/06/2013	01/07/2013	0.13%	$0.08
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/06/2013	01/07/2013	7.68%	$0.34
Amundi Money Market Fund - Short Term (USD) PC-D	27/06/2013	01/07/2013	0.00%	$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A	01/07/2013	01/07/2013	0.00%	CN¥0.20
AstroNova Inc	12/06/2013	01/07/2013	0.00%	$0.07
Banestes SA Banco Estado Espirito	03/06/2013	01/07/2013	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/06/2013	01/07/2013	3.30%	R$0.01
BlackRock Municipal Income Trust II	12/06/2013	01/07/2013	6.25%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	12/06/2013	01/07/2013	5.88%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/06/2013	01/07/2013	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/06/2013	01/07/2013	5.12%	$0.07
Chemung Financial Corp	13/06/2013	01/07/2013	2.04%	$0.26
Cloud Live Technology Group Co Ltd	01/07/2013	01/07/2013	0.00%	CN¥0.08
Computer Task Group Inc	12/06/2013	01/07/2013	0.00%	$0.05
Dalian Huarui Heavy Industry Group Co Ltd Class A	01/07/2013	01/07/2013	0.95%	CN¥0.04
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	19/06/2013	01/07/2013	6.34%	$2.17
Gakujo Co Ltd	25/04/2013	01/07/2013	4.30%	JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/06/2013	01/07/2013	4.79%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/06/2013	01/07/2013	0.00%	$0.94
Hubei Yihua Chemical Industry Co Ltd Class A	01/07/2013	01/07/2013	1.40%	CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd	27/03/2013	01/07/2013	1.61%	JP¥50
Itausa Investimentos ITAU SA	03/06/2013	01/07/2013	1.19%	R$0.01
Jammu & Kashmir Bank Ltd	13/06/2013	01/07/2013	1.53%	₹5.00
Jiangsu Eastern Shenghong Co Ltd Class A	01/07/2013	01/07/2013	0.00%	CN¥0.05
Kingfa Sci & Tec Co Ltd Class A	26/06/2013	01/07/2013	0.54%	CN¥0.20
Kubota Corp ADR	26/03/2013	01/07/2013	1.90%	$0.46
Kyland Technology Co Ltd Class A	01/07/2013	01/07/2013	0.00%	CN¥0.02
Luyang Energy-Saving Materials Co Ltd Class A	01/07/2013	01/07/2013	8.88%	CN¥0.05
Maoming Petro-chemical Shihua Co Ltd	01/07/2013	01/07/2013	0.00%	CN¥0.04
MFS Government Securities Fund Class R6	01/07/2013	01/07/2013	0.00%	$0.02
Mid-Southern Bancorp Inc	12/06/2013	01/07/2013	1.36%	$0.13
NMS Holdings Corp	27/03/2013	01/07/2013	0.76%	JP¥2
NSW Inc	27/03/2013	01/07/2013	4.90%	JP¥8
Nuveen Floating Rate Income Opportunity Fund	12/06/2013	01/07/2013	0.00%	$0.07
Nuveen Intermediate Duration Municipal Term Fund	12/06/2013	01/07/2013	0.00%	$0.06
Nuveen Senior Income Fund	12/06/2013	01/07/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/06/2013	01/07/2013	0.00%	$0.13
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/06/2013	01/07/2013	1.04%	R$0.06
Robertet SA	26/06/2013	01/07/2013	12.84%	€3.00
Robertet SA Cert.d'Invest. Em.87	26/06/2013	01/07/2013	1.45%	€3.00
Rolinco NV 6 1/2 % Cum Pref. Shs	21/06/2013	01/07/2013	6.13%	€2.95
Soko Seiren Co Ltd	27/03/2013	01/07/2013	0.00%	JP¥4,413,661
SPDR S&P 600 Small Cap ETF	21/06/2013	01/07/2013	0.00%	$0.27
State Street SPDR NYSE Technology ETF	21/06/2013	01/07/2013	0.18%	$0.31
State Street SPDR S&P 1500 Value Tilt ETF	21/06/2013	01/07/2013	1.62%	$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF	21/06/2013	01/07/2013	0.62%	$0.34
State Street SPDR S&P 400 Mid Cap Value ETF	21/06/2013	01/07/2013	1.74%	$0.16
State Street SPDR S&P Health Care Equipment ETF	21/06/2013	01/07/2013	0.09%	$0.04
State Street SPDR S&P Insurance ETF	21/06/2013	01/07/2013	1.62%	$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF	21/06/2013	01/07/2013	1.07%	$0.07
State Street SPDR S&P Pharmaceuticals ETF	21/06/2013	01/07/2013	0.64%	$0.10
State Street SPDR S&P Software & Services ETF	21/06/2013	01/07/2013	0.07%	$0.02
State Street SPDR S&P Transportation ETF	21/06/2013	01/07/2013	0.67%	$0.07
State Street SPDR US Large Cap Low Volatility Index ETF	21/06/2013	01/07/2013	2.18%	$0.41
State Street SPDR US Small Cap Low Volatility Index ETF	21/06/2013	01/07/2013	2.33%	$0.42
Tantal PJSC	19/03/2013	01/07/2013	0.00%	$0.14
TongYang Life Insurance Co Ltd	28/03/2013	01/07/2013	0.00%	₩350
Trustco Bank Corp N Y	05/06/2013	01/07/2013	3.14%	$0.33
Univest Financial Corp	10/06/2013	01/07/2013	2.35%	$0.20
Vitrocell Co Ltd	28/03/2013	01/07/2013	0.53%	₩11
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2013	01/07/2013	3.96%	$0.81
Yantai Dongcheng Biochemicals Co Ltd Class A	01/07/2013	01/07/2013	0.64%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/06/2013

01/07/2013

2.66%

$0.28

Nike Inc

30/05/2013

01/07/2013

3.79%

$0.11

Union Pacific Corp

29/05/2013

01/07/2013

2.08%

$0.35

Automatic Data Processing Inc

12/06/2013

01/07/2013

3.23%

$0.44

Redeia Corporacion SA

01/07/2013

5.34%

€0.42

PennantPark Floating Rate Capital Ltd

19/06/2013

01/07/2013

15.01%

$0.09

UGI Corp

12/06/2013

01/07/2013

4.17%

$0.19

Canadian Natural Resources Ltd

12/06/2013

01/07/2013

3.91%

CA$0.13

Albemarle Corp

12/06/2013

01/07/2013

0.92%

$0.24

Naturgy Energy Group SA

01/07/2013

6.01%

€0.49

Freeport-McMoRan Inc

12/06/2013

01/07/2013

0.94%

$1.00

FedEx Corp

13/06/2013

01/07/2013

1.52%

$0.15

Pennant Park Investment Corp

19/06/2013

01/07/2013

25.10%

$0.28

PIMCO Dynamic Income Fund

11/06/2013

01/07/2013

15.81%

$0.18

Genuine Parts Co

05/06/2013

01/07/2013

4.41%

$0.54

TransAlta Corp

29/05/2013

01/07/2013

1.45%

CA$0.29

SLR Investment Corp

18/06/2013

01/07/2013

9.46%

$0.60

Evergy Inc

05/06/2013

01/07/2013

3.38%

$0.34

H&R Block Inc

13/06/2013

01/07/2013

4.53%

$0.20

Brown-Forman Corp Class B

03/06/2013

01/07/2013

3.72%

$0.13

Acciona SA

01/07/2013

2.19%

€1.71

Scottish Mortgage Investment Trust PLC

29/05/2013

01/07/2013

0.29%

£0.01

Eastman Chemical Co

12/06/2013

01/07/2013

4.58%

$0.30

PPL Corp

06/06/2013

01/07/2013

3.19%

$0.37

Macy's Inc

12/06/2013

01/07/2013

3.62%

$0.25

Paramount Global Class B

06/06/2013

01/07/2013

0.00%

$0.12

McKesson Corp

05/06/2013

01/07/2013

0.48%

$0.20

Allstate Corp

29/05/2013

01/07/2013

2.06%

$0.25

PIMCO Corporate and Income Opportunity Fund

11/06/2013

01/07/2013

12.11%

$0.13

MPH Health Care AG

01/07/2013

4.56%

€2.20

Huntington Bancshares Inc

13/06/2013

01/07/2013

3.87%

$0.05

New Jersey Resources Corp

12/06/2013

01/07/2013

3.45%

$0.20

Baxter International Inc

05/06/2013

01/07/2013

0.21%

$0.49

Tapestry Inc

05/06/2013

01/07/2013

1.25%

$0.34

Regions Financial Corp

12/06/2013

01/07/2013

3.94%

$0.03

First Financial Bankshares Inc

12/06/2013

01/07/2013

2.70%

$0.07

Valeo SA

26/06/2013

01/07/2013

3.49%

€0.50

Broadridge Financial Solutions Inc

13/06/2013

01/07/2013

2.81%

$0.18

Textron Inc

12/06/2013

01/07/2013

0.09%

$0.02

ANZ Group Holdings Ltd

09/05/2013

01/07/2013

4.65%

A$0.73

United Bankshares Inc

12/06/2013

01/07/2013

3.49%

$0.31

Brown-Forman Corp Class A

03/06/2013

01/07/2013

3.62%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

12/06/2013

01/07/2013

7.99%

$0.30

Imperial Oil Ltd

30/05/2013

01/07/2013

2.04%

CA$0.12

Community Trust Bancorp Inc

12/06/2013

01/07/2013

3.24%

$0.32

Nuveen Preferred & Income Opportunities Fund

12/06/2013

01/07/2013

9.56%

$0.06

Paramount Global Class A

06/06/2013

01/07/2013

0.00%

$0.12

Bank Bradesco SA Vz

04/06/2013

01/07/2013

0.00%

R$0.01

Comerica Inc

12/06/2013

01/07/2013

3.25%

$0.17

The Hartford Insurance Group Inc

30/05/2013

01/07/2013

1.87%

$0.10

PIMCO Corporate & Income Strategy Fund

11/06/2013

01/07/2013

11.54%

$0.11

Tiger Brands Ltd

24/06/2013

01/07/2013

19.56%

ZAR 3.10

Tubacex SA

01/07/2013

8.81%

€0.00

Northern Trust Corp

05/06/2013

01/07/2013

1.98%

$0.31

Nuveen Floating Rate Income Fund

12/06/2013

01/07/2013

12.32%

$0.07

ITT Inc

22/05/2013

01/07/2013

0.79%

$0.10

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

28/03/2013

01/07/2013

0.96%

$0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

01/04/2013

01/07/2013

0.96%

$0.06

Surteco Group SE

01/07/2013

3.02%

€0.42

State Street Energy Select Sector SPDR ETF

21/06/2013

01/07/2013

2.57%

$0.37

Vodacom Group Ltd

24/06/2013

01/07/2013

4.82%

ZAR 4.30

State Street SPDR Portfolio S&P 500 ETF

21/06/2013

01/07/2013

1.00%

$0.09

PIMCO Income Strategy Fund II

11/06/2013

01/07/2013

12.53%

$0.08

PIMCO High Income Fund

11/06/2013

01/07/2013

12.73%

$0.12

State Street Utilities Select Sector SPDR ETF

21/06/2013

01/07/2013

2.61%

$0.19

Hudson Pacific Properties Inc

18/06/2013

01/07/2013

0.00%

$0.13

USA Today Co Inc

05/06/2013

01/07/2013

0.00%

$0.20

First Horizon Corp

12/06/2013

01/07/2013

2.80%

$0.05

Itau Unibanco Holding SA

03/06/2013

01/07/2013

1.14%

R$0.01

Weyco Group Inc

29/05/2013

01/07/2013

8.66%

$0.18

State Street Health Care Select Sector SPDR ETF

21/06/2013

01/07/2013

1.68%

$0.21

State Street Technology Select Sector SPDR ETF

21/06/2013

01/07/2013

0.41%

$0.08

Loblaw Companies Ltd

12/06/2013

01/07/2013

1.02%

CA$0.24

Virtus Convertible & Income Fund

11/06/2013

01/07/2013

9.49%

$0.09

Datron AG

01/07/2013

1.03%

€0.10

PIMCO Income Strategy Fund

11/06/2013

01/07/2013

12.59%

$0.09

High Income Securities Fund

20/06/2013

01/07/2013

12.86%

$0.04

MDU Resources Group Inc

11/06/2013

01/07/2013

2.65%

$0.17

Robertet SA

26/06/2013

01/07/2013

1.46%

€3.00

State Street Consumer Staples Select Sector SPDR ETF

21/06/2013

01/07/2013

2.60%

$0.25

Rithm Property Trust Inc

18/06/2013

01/07/2013

10.07%

$0.17

State Street SPDR Portfolio S&P 500 Growth ETF

21/06/2013

01/07/2013

0.47%

$0.07

State Street Financial Select Sector SPDR ETF

21/06/2013

01/07/2013

1.53%

$0.08

Allspring Global Dividend Opportunity Fund

13/06/2013

01/07/2013

9.23%

$0.21

Banc of California Inc

13/06/2013

01/07/2013

2.51%

$0.12

Nuveen Credit Strategies Income Fund

12/06/2013

01/07/2013

12.32%

$0.06

George Weston Ltd

12/06/2013

01/07/2013

1.34%

CA$0.42

PCM Fund

11/06/2013

01/07/2013

13.67%

$0.08

Valley National Bancorp

12/06/2013

01/07/2013

3.24%

$0.16

Alliance Witan PLC

05/06/2013

01/07/2013

2.20%

£0.03

Nuveen Preferred Securities & Income Opportunities Fund

12/06/2013

01/07/2013

0.00%

$0.17

Simmons First National Corp Class A

12/06/2013

01/07/2013

4.02%

$0.21

Clicks Group Ltd

24/06/2013

01/07/2013

4.05%

ZAR 0.49

Greif Inc Class A

18/06/2013

01/07/2013

3.60%

$0.42

Prosperity Bancshares Inc

13/06/2013

01/07/2013

3.50%

$0.22

Tegna Inc

05/06/2013

01/07/2013

2.27%

$0.20

UMB Financial Corp

05/06/2013

01/07/2013

1.31%

$0.22

Barings Global Short Duration High Yield Fund

18/06/2013

01/07/2013

10.48%

$0.17

First Citizens BancShares Inc Class A

13/06/2013

01/07/2013

0.44%

$0.30

State Street SPDR S&P Dividend ETF

21/06/2013

01/07/2013

2.46%

$0.42

Virtus Convertible & Income Fund II

11/06/2013

01/07/2013

9.23%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

28/06/2013

01/07/2013

7.38%

$0.02

State Street Industrial Select Sector SPDR ETF

21/06/2013

01/07/2013

1.18%

$0.22

Synovus Financial Corp

18/06/2013

01/07/2013

3.35%

$0.07

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

30/05/2013

01/07/2013

9.12%

$0.40

NewMarket Corp

13/06/2013

01/07/2013

1.65%

$0.90

PIMCO Global StocksPLUS and Income Fund

11/06/2013

01/07/2013

9.48%

$0.18

Wesbanco Inc

12/06/2013

01/07/2013

4.42%

$0.19

Allspring Multi-Sector Income Fund

13/06/2013

01/07/2013

9.72%

$0.10

Fabryka Farb I Lakierow Sniezka SA

13/06/2013

01/07/2013

3.32%

PLN 2.50

First Financial Corp

12/06/2013

01/07/2013

3.38%

$0.48

Myers Industries Inc

12/06/2013

01/07/2013

2.31%

$0.09

Nuveen Mortgage and Income Fund

12/06/2013

01/07/2013

10.10%

$0.16

Sberbank of Russia PJSC

12/04/2013

01/07/2013

17.07%

RUB 3.20

State Street SPDR S&P Biotech ETF

21/06/2013

01/07/2013

0.03%

$0.05

State Street SPDR S&P Metals & Mining ETF

21/06/2013

01/07/2013

0.31%

$0.16

Centerspace

12/06/2013

01/07/2013

4.65%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

12/06/2013

01/07/2013

7.67%

$0.05

Nuveen Core Equity Alpha Fund

12/06/2013

01/07/2013

8.25%

$0.27

Orica Ltd

28/05/2013

01/07/2013

2.84%

A$0.39

Putnam Premier Income Trust

20/06/2013

01/07/2013

9.07%

$0.03

State Street Consumer Discretionary Select Sector SPDR ETF

21/06/2013

01/07/2013

0.75%

$0.18

State Street SPDR S&P Aerospace & Defense ETF

21/06/2013

01/07/2013

0.32%

$0.19

Allspring Income Opportunities Fund

13/06/2013

01/07/2013

9.78%

$0.07

BlackRock Municipal Income Trust

12/06/2013

01/07/2013

6.05%

$0.08

Chico's FAS Inc

13/06/2013

01/07/2013

0.00%

$0.06

Greif Inc Class B

18/06/2013

01/07/2013

4.19%

$0.63

Nuveen Real Estate Income Fund

12/06/2013

01/07/2013

8.29%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

12/06/2013

01/07/2013

7.42%

$0.28

Pathward Financial Inc

07/06/2013

01/07/2013

0.24%

$0.13

PIMCO Strategic Income Fund

11/06/2013

01/07/2013

8.94%

$0.08

SUNation Energy Inc

12/06/2013

01/07/2013

0.00%

$0.64

Tredegar Corp

12/06/2013

01/07/2013

0.00%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

13/06/2013

01/07/2013

5.73%

$0.63

Trinity Biotech PLC ADR

06/06/2013

01/07/2013

0.00%

$0.20

Allspring Utilities and High Income Fund

13/06/2013

01/07/2013

8.69%

$0.08

Bank Bradesco SA

04/06/2013

01/07/2013

4.79%

R$0.01

Farmers & Merchants Bancorp

06/06/2013

01/07/2013

1.45%

$6.20

First Financial Bancorp

29/05/2013

01/07/2013

3.31%

$0.24

Itausa Investimentos ITAU SA

03/06/2013

01/07/2013

1.21%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

12/06/2013

01/07/2013

8.16%

$0.27

Oceana Group Ltd

24/06/2013

01/07/2013

4.72%

ZAR 1.00

PIMCO Municipal Income Fund II

11/06/2013

01/07/2013

6.39%

$0.07

Putnam Master Intermediate Income Trust

20/06/2013

01/07/2013

8.43%

$0.03

Renasant Corp

12/06/2013

01/07/2013

2.33%

$0.17

State Street Materials Select Sector SPDR ETF

21/06/2013

01/07/2013

1.72%

$0.30

State Street SPDR S&P Regional Banking ETF

21/06/2013

01/07/2013

2.25%

$0.14

Altron Ltd Class A

24/06/2013

01/07/2013

3.84%

ZAR 0.60

Australia and New Zealand Banking Group Ltd

09/05/2013

01/07/2013

6.97%

A$0.72

CHS Inc

13/06/2013

01/07/2013

7.17%

$0.50

Frey SA

26/06/2013

01/07/2013

5.80%

€0.80

Nuveen Municipal Credit Income Fund

12/06/2013

01/07/2013

7.70%

$0.06

Nuveen Municipal High Income Opportunity Fund

12/06/2013

01/07/2013

7.76%

$0.07

State Street SPDR Dow Jones REIT ETF

21/06/2013

01/07/2013

3.33%

$0.64

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

21/06/2013

01/07/2013

1.04%

$0.56

State Street SPDR S&P Homebuilders ETF

21/06/2013

01/07/2013

0.69%

$0.03

State Street SPDR S&P Oil & Gas Exploration & Production ETF

21/06/2013

01/07/2013

1.94%

$0.20

State Street SPDR S&P Retail ETF

21/06/2013

01/07/2013

0.84%

$0.11

Stock Yards Bancorp Inc

06/06/2013

01/07/2013

1.82%

$0.20

BlackRock Municipal 2030 Target Term

12/06/2013

01/07/2013

2.45%

$0.09

Cadence Bank

12/06/2013

01/07/2013

2.88%

$0.01

Fidelity Government Money Market Fund

28/06/2013

01/07/2013

3.25%

$0.00

First Pacific Co Ltd ADR

05/06/2013

01/07/2013

2.44%

$0.07

First Savings Financial Group Inc

29/05/2013

01/07/2013

2.07%

$0.03

Komatsu Ltd ADR

26/03/2013

01/07/2013

3.80%

$0.24

Nuveen New York AMT - Free Quality Municipal Income Fund

12/06/2013

01/07/2013

7.96%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

12/06/2013

01/07/2013

7.85%

$0.07

Nuveen Preferred & Income Securities Fund

12/06/2013

01/07/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/06/2013

01/07/2013

7.23%

$0.07

Putnam Managed Municipal Income Trust

20/06/2013

01/07/2013

6.29%

$0.04

RPT Realty

18/06/2013

01/07/2013

0.00%

$0.17

State Street SPDR ICE Preferred Securities ETF

21/06/2013

01/07/2013

6.96%

$0.70

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2013

4.01%

$0.02

Coca-Cola Co Cedear

12/06/2013

01/07/2013

0.00%

$0.06

Graines Voltz

26/06/2013

01/07/2013

0.00%

€0.64

Itau Unibanco Holding SA

03/06/2013

01/07/2013

1.14%

R$0.01

Jacques Bogart SA

26/06/2013

01/07/2013

6.23%

€0.04

Nuveen AMT-Free Quality Muni Inc

14/05/2013

01/07/2013

7.18%

$0.02

Nuveen Select Tax-Free Income Portfolio

12/06/2013

01/07/2013

4.57%

$0.05

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

12/06/2013

01/07/2013

6.07%

$0.13

Pursuit Attractions and Hospitality Inc

05/06/2013

01/07/2013

0.00%

$0.10

Tower Ltd

12/06/2013

01/07/2013

9.10%

NZ$0.04

United Parks & Resorts Inc

18/06/2013

01/07/2013

0.00%

$0.20

Westwood Holdings Group Inc

12/06/2013

01/07/2013

3.72%

$0.40

BlackRock Investment Quality Municipal

12/06/2013

01/07/2013

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/06/2013

01/07/2013

6.20%

$0.06

BlackRock MuniAssets Fund

12/06/2013

01/07/2013

6.28%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/06/2013

01/07/2013

5.35%

$0.07

BlackRock Virginia Municipal Bond Trust

12/06/2013

01/07/2013

4.77%

$0.07

C&F Financial Corp

12/06/2013

01/07/2013

2.63%

$0.29

Caleres Inc

13/06/2013

01/07/2013

2.03%

$0.07

Fidelity Conservative Income Bond Fund

28/06/2013

01/07/2013

3.81%

$0.00

Hawthorn Bancshares Inc

12/06/2013

01/07/2013

2.37%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/06/2013

01/07/2013

5.20%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/06/2013

01/07/2013

5.31%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/06/2013

01/07/2013

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

12/06/2013

01/07/2013

6.16%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

12/06/2013

01/07/2013

6.08%

$0.06

Nuveen Municipal Value Fund

12/06/2013

01/07/2013

4.32%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/06/2013

01/07/2013

7.65%

$0.06

Nuveen New York Municipal Value Fund

12/06/2013

01/07/2013

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

12/06/2013

01/07/2013

7.39%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/06/2013

01/07/2013

6.91%

$0.06

PIMCO California Municipal Income Fund

11/06/2013

01/07/2013

4.95%

$0.08

PIMCO New York Municipal Income Fund II

11/06/2013

01/07/2013

5.11%

$0.07

Putnam Municipal Opportunities Trust

20/06/2013

01/07/2013

5.92%

$0.06

State Street SPDR S&P 600 Small Cap Value ETF

21/06/2013

01/07/2013

1.82%

$0.35

Total System Services Inc

18/06/2013

01/07/2013

0.00%

$0.10

AltShares Merger Arbitrage ETF

18/06/2013

01/07/2013

0.00%

$0.10

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

27/06/2013

01/07/2013

3.16%

$0.00

Arata Corp

27/03/2013

01/07/2013

4.35%

JP¥20

BlackRock California Municipal Income Trust

12/06/2013

01/07/2013

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

12/06/2013

01/07/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/06/2013

01/07/2013

6.13%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

12/06/2013

01/07/2013

6.02%

$0.07

BlackRock MuniHoldings Fund Inc

12/06/2013

01/07/2013

6.20%

$0.09

BlackRock MuniVest

12/06/2013

01/07/2013

6.63%

$0.06

BlackRock MuniVest Fund II

12/06/2013

01/07/2013

5.98%

$0.09

BlackRock MuniYield

12/06/2013

01/07/2013

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/06/2013

01/07/2013

5.62%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/06/2013

01/07/2013

6.21%

$0.07

BlackRock MuniYield Quality

12/06/2013

01/07/2013

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/06/2013

01/07/2013

6.19%

$0.07

BlackRock MuniYield Quality II

12/06/2013

01/07/2013

6.03%

$0.07

BlackRock New York Municipal Income Trust

12/06/2013

01/07/2013

0.44%

$0.07

Consumers Energy Co

30/05/2013

01/07/2013

5.71%

$1.13

Delfingen

26/06/2013

01/07/2013

5.88%

€0.36

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

12/06/2013

01/07/2013

0.00%

$0.59

Federated Hermes Premier Municipal Inc

19/06/2013

01/07/2013

5.31%

$0.08

Fidelity Capital & Income Fund

01/07/2013

0.00%

$0.04

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/06/2013

01/07/2013

1.15%

R$0.27

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

28/06/2013

01/07/2013

0.00%

$0.05

Nuveen California AMT- Free Quality Municipal Income Fund

12/06/2013

01/07/2013

7.28%

$0.07

Nuveen California Municipal Value Fund

12/06/2013

01/07/2013

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

12/06/2013

01/07/2013

7.47%

$0.07

Nuveen California Select Tax-Free Income Portfolio

12/06/2013

01/07/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

12/06/2013

01/07/2013

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

12/06/2013

01/07/2013

7.83%

$0.06

Nuveen New York Select Tax-Free Income Fund

12/06/2013

01/07/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/06/2013

01/07/2013

3.88%

$0.03

PIMCO California Municipal Income Fund II

11/06/2013

01/07/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

11/06/2013

01/07/2013

0.00%

$0.06

PIMCO Municipal Income Fund

11/06/2013

01/07/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

11/06/2013

01/07/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/06/2013

01/07/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/06/2013

01/07/2013

0.00%

$0.05

State Street SPDR Global Dow ETF

21/06/2013

01/07/2013

2.52%

$0.68

State Street SPDR Portfolio S&P 400 Mid Cap ETF

21/06/2013

01/07/2013

1.24%

$0.31

State Street SPDR Portfolio S&P 500 Value ETF

21/06/2013

01/07/2013

1.69%

$0.12

State Street SPDR S&P 1500 Momentum Tilt ETF

21/06/2013

01/07/2013

0.78%

$0.28

State Street SPDR S&P 600 Small Cap Growth ETF

21/06/2013

01/07/2013

0.70%

$0.29

State Street SPDR S&P Bank ETF

21/06/2013

01/07/2013

2.31%

$0.12

State Street SPDR S&P Capital Markets ETF

21/06/2013

01/07/2013

1.69%

$0.30

State Street SPDR S&P Health Care Services ETF

21/06/2013

01/07/2013

0.25%

$0.05

State Street SPDR S&P Semiconductor ETF

21/06/2013

01/07/2013

0.13%

$0.08

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/06/2013

01/07/2013

7.68%

$0.34

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

27/06/2013

01/07/2013

0.00%

$0.00

Anhui ZhongDianXinLong Science and Technology Co Ltd Class A

01/07/2013

0.00%

CN¥0.20

AstroNova Inc

12/06/2013

01/07/2013

0.00%

$0.07

Banestes SA Banco Estado Espirito

03/06/2013

01/07/2013

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/06/2013

01/07/2013

3.30%

R$0.01

BlackRock Municipal Income Trust II

12/06/2013

01/07/2013

6.25%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

12/06/2013

01/07/2013

5.88%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/06/2013

01/07/2013

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/06/2013

01/07/2013

5.12%

$0.07

Chemung Financial Corp

13/06/2013

01/07/2013

2.04%

$0.26

Cloud Live Technology Group Co Ltd

01/07/2013

0.00%

CN¥0.08

Computer Task Group Inc

12/06/2013

01/07/2013

0.00%

$0.05

Dalian Huarui Heavy Industry Group Co Ltd Class A

01/07/2013

0.95%

CN¥0.04

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

19/06/2013

01/07/2013

6.34%

$2.17

Gakujo Co Ltd

25/04/2013

01/07/2013

4.30%

JP¥5

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/06/2013

01/07/2013

4.79%

$0.03

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

12/06/2013

01/07/2013

0.00%

$0.94

Hubei Yihua Chemical Industry Co Ltd Class A

01/07/2013

1.40%

CN¥0.10

International Conglomerate of Distribution for Automobile Holdings Co Ltd

27/03/2013

01/07/2013

1.61%

JP¥50

Itausa Investimentos ITAU SA

03/06/2013

01/07/2013

1.19%

R$0.01

Jammu & Kashmir Bank Ltd

13/06/2013

01/07/2013

1.53%

₹5.00

Jiangsu Eastern Shenghong Co Ltd Class A

01/07/2013

0.00%

CN¥0.05

Kingfa Sci & Tec Co Ltd Class A

26/06/2013

01/07/2013

0.54%

CN¥0.20

Kubota Corp ADR

26/03/2013

01/07/2013

1.90%

$0.46

Kyland Technology Co Ltd Class A

01/07/2013

0.00%

CN¥0.02

Luyang Energy-Saving Materials Co Ltd Class A

01/07/2013

8.88%

CN¥0.05

Maoming Petro-chemical Shihua Co Ltd

01/07/2013

0.00%

CN¥0.04

MFS Government Securities Fund Class R6

01/07/2013

0.00%

$0.02

Mid-Southern Bancorp Inc

12/06/2013

01/07/2013

1.36%

$0.13

NMS Holdings Corp

27/03/2013

01/07/2013

0.76%

JP¥2

NSW Inc

27/03/2013

01/07/2013

4.90%

JP¥8

Nuveen Floating Rate Income Opportunity Fund

12/06/2013

01/07/2013

0.00%

$0.07

Nuveen Intermediate Duration Municipal Term Fund

12/06/2013

01/07/2013

0.00%

$0.06

Nuveen Senior Income Fund

12/06/2013

01/07/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/06/2013

01/07/2013

0.00%

$0.13

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/06/2013

01/07/2013

1.04%

R$0.06

Robertet SA

26/06/2013

01/07/2013

12.84%

€3.00

Robertet SA Cert.d'Invest. Em.87

26/06/2013

01/07/2013

1.45%

€3.00

Rolinco NV 6 1/2 % Cum Pref. Shs

21/06/2013

01/07/2013

6.13%

€2.95

Soko Seiren Co Ltd

27/03/2013

01/07/2013

0.00%

JP¥4,413,661

SPDR S&P 600 Small Cap ETF

21/06/2013

01/07/2013

0.00%

$0.27

State Street SPDR NYSE Technology ETF

21/06/2013

01/07/2013

0.18%

$0.31

State Street SPDR S&P 1500 Value Tilt ETF

21/06/2013

01/07/2013

1.62%

$0.34

State Street SPDR S&P 400 Mid Cap Growth ETF

21/06/2013

01/07/2013

0.62%

$0.34

State Street SPDR S&P 400 Mid Cap Value ETF

21/06/2013

01/07/2013

1.74%

$0.16

State Street SPDR S&P Health Care Equipment ETF

21/06/2013

01/07/2013

0.09%

$0.04

State Street SPDR S&P Insurance ETF

21/06/2013

01/07/2013

1.62%

$0.20

State Street SPDR S&P Oil & Gas Equipment & Services ETF

21/06/2013

01/07/2013

1.07%

$0.07

State Street SPDR S&P Pharmaceuticals ETF

21/06/2013

01/07/2013

0.64%

$0.10

State Street SPDR S&P Software & Services ETF

21/06/2013

01/07/2013

0.07%

$0.02

State Street SPDR S&P Transportation ETF

21/06/2013

01/07/2013

0.67%

$0.07

State Street SPDR US Large Cap Low Volatility Index ETF

21/06/2013

01/07/2013

2.18%

$0.41

State Street SPDR US Small Cap Low Volatility Index ETF

21/06/2013

01/07/2013

2.33%

$0.42

Tantal PJSC

19/03/2013

01/07/2013

0.00%

$0.14

TongYang Life Insurance Co Ltd

28/03/2013

01/07/2013

0.00%

₩350

Trustco Bank Corp N Y

05/06/2013

01/07/2013

3.14%

$0.33

Univest Financial Corp

10/06/2013

01/07/2013

2.35%

$0.20

Vitrocell Co Ltd

28/03/2013

01/07/2013

0.53%

₩11

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

13/06/2013

01/07/2013

3.96%

$0.81

Yantai Dongcheng Biochemicals Co Ltd Class A

01/07/2013

0.64%

CN¥0.05

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