Dividend Calendar 01 July 2013

« Back to the dividend calendar for July 2013

On 01 July 2013 316 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.83%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	30/05/2013	01/07/2013	3.59%	$0.11
Union Pacific Corp	29/05/2013	01/07/2013	2.23%	$0.35
Automatic Data Processing Inc	12/06/2013	01/07/2013	3.50%	$0.44
Redeia Corporacion SA	01/07/2013	01/07/2013	5.29%	€0.42
PennantPark Floating Rate Capital Ltd	19/06/2013	01/07/2013	13.82%	$0.09
UGI Corp	12/06/2013	01/07/2013	4.05%	$0.19
Canadian Natural Resources Ltd	12/06/2013	01/07/2013	4.29%	CA$0.13
Albemarle Corp	12/06/2013	01/07/2013	0.84%	$0.24
Naturgy Energy Group SA	01/07/2013	01/07/2013	6.44%	€0.49
Freeport-McMoRan Inc	12/06/2013	01/07/2013	0.85%	$1.00
FedEx Corp	13/06/2013	01/07/2013	1.54%	$0.15
Pennant Park Investment Corp	19/06/2013	01/07/2013	20.21%	$0.28
PIMCO Dynamic Income Fund	11/06/2013	01/07/2013	15.15%	$0.18
Genuine Parts Co	05/06/2013	01/07/2013	3.78%	$0.54
TransAlta Corp	29/05/2013	01/07/2013	1.63%	CA$0.29
Evergy Inc	05/06/2013	01/07/2013	3.46%	$0.34
SLR Investment Corp	18/06/2013	01/07/2013	10.17%	$0.60
Acciona SA	01/07/2013	01/07/2013	2.38%	€1.71
Brown-Forman Corp Class B	03/06/2013	01/07/2013	3.17%	$0.13
H&R Block Inc	13/06/2013	01/07/2013	5.55%	$0.20
Eastman Chemical Co	12/06/2013	01/07/2013	4.59%	$0.30
Scottish Mortgage Investment Trust PLC	29/05/2013	01/07/2013	0.31%	£0.01
PPL Corp	06/06/2013	01/07/2013	2.96%	$0.37
Macy's Inc	12/06/2013	01/07/2013	3.87%	$0.25
Paramount Global Class B	06/06/2013	01/07/2013	0.00%	$0.12
McKesson Corp	05/06/2013	01/07/2013	0.42%	$0.20
Allstate Corp	29/05/2013	01/07/2013	2.04%	$0.25
PIMCO Corporate and Income Opportunity Fund	11/06/2013	01/07/2013	11.74%	$0.13
MPH Health Care AG	01/07/2013	01/07/2013	5.88%	€2.20
Huntington Bancshares Inc	13/06/2013	01/07/2013	3.63%	$0.05
New Jersey Resources Corp	12/06/2013	01/07/2013	3.58%	$0.20
Baxter International Inc	05/06/2013	01/07/2013	0.21%	$0.49
Tapestry Inc	05/06/2013	01/07/2013	1.14%	$0.34
First Financial Bankshares Inc	12/06/2013	01/07/2013	2.44%	$0.07
Regions Financial Corp	12/06/2013	01/07/2013	3.89%	$0.03
Valeo SA	26/06/2013	01/07/2013	3.90%	€0.50
Textron Inc	12/06/2013	01/07/2013	0.09%	$0.02
ANZ Group Holdings Ltd	09/05/2013	01/07/2013	4.48%	A$0.73
Nuveen NASDAQ 100 Dynamic Overwrite Fund	12/06/2013	01/07/2013	8.37%	$0.30
Brown-Forman Corp Class A	03/06/2013	01/07/2013	3.12%	$0.13
United Bankshares Inc	12/06/2013	01/07/2013	3.39%	$0.31
Broadridge Financial Solutions Inc	13/06/2013	01/07/2013	2.55%	$0.18
Community Trust Bancorp Inc	12/06/2013	01/07/2013	3.31%	$0.32
Imperial Oil Ltd	30/05/2013	01/07/2013	2.17%	CA$0.12
Nuveen Preferred & Income Opportunities Fund	12/06/2013	01/07/2013	9.51%	$0.06
Paramount Global Class A	06/06/2013	01/07/2013	0.00%	$0.12
Comerica Inc	12/06/2013	01/07/2013	3.22%	$0.17
Bank Bradesco SA Vz	04/06/2013	01/07/2013	0.00%	R$0.01
The Hartford Insurance Group Inc	30/05/2013	01/07/2013	1.80%	$0.10
PIMCO Corporate & Income Strategy Fund	11/06/2013	01/07/2013	11.25%	$0.11
Nuveen Floating Rate Income Fund	12/06/2013	01/07/2013	12.40%	$0.07
Tiger Brands Ltd	24/06/2013	01/07/2013	18.37%	ZAR 3.10
Northern Trust Corp	05/06/2013	01/07/2013	2.00%	$0.31
Tubacex SA	01/07/2013	01/07/2013	7.85%	€0.00
ITT Inc	22/05/2013	01/07/2013	0.72%	$0.10
Surteco Group SE	01/07/2013	01/07/2013	3.02%	€0.42
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	28/03/2013	01/07/2013	1.80%	$0.34
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	01/04/2013	01/07/2013	1.80%	$0.29
State Street Energy Select Sector SPDR ETF	21/06/2013	01/07/2013	2.70%	$0.37
State Street SPDR Portfolio S&P 500 ETF	21/06/2013	01/07/2013	1.06%	$0.09
Vodacom Group Ltd	24/06/2013	01/07/2013	4.56%	ZAR 4.30
PIMCO Income Strategy Fund II	11/06/2013	01/07/2013	12.22%	$0.08
PIMCO High Income Fund	11/06/2013	01/07/2013	12.34%	$0.12
Hudson Pacific Properties Inc	18/06/2013	01/07/2013	0.00%	$0.13
State Street Utilities Select Sector SPDR ETF	21/06/2013	01/07/2013	2.59%	$0.19
USA Today Co Inc	05/06/2013	01/07/2013	0.00%	$0.20
Virtus Convertible & Income Fund	11/06/2013	01/07/2013	9.99%	$0.09
State Street Health Care Select Sector SPDR ETF	21/06/2013	01/07/2013	1.69%	$0.21
State Street Technology Select Sector SPDR ETF	21/06/2013	01/07/2013	0.49%	$0.08
Weyco Group Inc	29/05/2013	01/07/2013	9.67%	$0.18
Itau Unibanco Holding SA	03/06/2013	01/07/2013	0.98%	R$0.01
High Income Securities Fund	20/06/2013	01/07/2013	12.42%	$0.04
Loblaw Companies Ltd	12/06/2013	01/07/2013	0.97%	CA$0.24
PIMCO Income Strategy Fund	11/06/2013	01/07/2013	12.13%	$0.09
First Horizon Corp	12/06/2013	01/07/2013	2.73%	$0.05
Datron AG	01/07/2013	01/07/2013	1.62%	€0.10
MDU Resources Group Inc	11/06/2013	01/07/2013	2.65%	$0.17
Nuveen Credit Strategies Income Fund	12/06/2013	01/07/2013	12.28%	$0.06
Robertet SA	26/06/2013	01/07/2013	1.25%	€3.00
State Street Consumer Staples Select Sector SPDR ETF	21/06/2013	01/07/2013	2.65%	$0.25
State Street SPDR Portfolio S&P 500 Growth ETF	21/06/2013	01/07/2013	0.51%	$0.07
Rithm Property Trust Inc	18/06/2013	01/07/2013	9.80%	$0.17
Allspring Global Dividend Opportunity Fund	13/06/2013	01/07/2013	9.24%	$0.21
Banc of California Inc	13/06/2013	01/07/2013	2.55%	$0.12
George Weston Ltd	12/06/2013	01/07/2013	1.31%	CA$0.42
PCM Fund	11/06/2013	01/07/2013	13.39%	$0.08
State Street Financial Select Sector SPDR ETF	21/06/2013	01/07/2013	1.51%	$0.08
Valley National Bancorp	12/06/2013	01/07/2013	3.24%	$0.16
Alliance Witan PLC	05/06/2013	01/07/2013	2.24%	£0.03
Nuveen Preferred Securities & Income Opportunities Fund	12/06/2013	01/07/2013	0.00%	$0.17
Barings Global Short Duration High Yield Fund	18/06/2013	01/07/2013	10.16%	$0.17
Greif Inc Class A	18/06/2013	01/07/2013	3.30%	$0.42
Simmons First National Corp Class A	12/06/2013	01/07/2013	3.98%	$0.21
State Street SPDR S&P Dividend ETF	21/06/2013	01/07/2013	2.48%	$0.42
UMB Financial Corp	05/06/2013	01/07/2013	1.39%	$0.22
Virtus Convertible & Income Fund II	11/06/2013	01/07/2013	9.67%	$0.09
AB - Global High Yield Portfolio A Inc	28/06/2013	01/07/2013	7.29%	$0.02
Clicks Group Ltd	24/06/2013	01/07/2013	3.19%	ZAR 0.49
Prosperity Bancshares Inc	13/06/2013	01/07/2013	3.44%	$0.22
State Street Industrial Select Sector SPDR ETF	21/06/2013	01/07/2013	1.17%	$0.22
Tegna Inc	05/06/2013	01/07/2013	2.25%	$0.20
First Citizens BancShares Inc Class A	13/06/2013	01/07/2013	0.37%	$0.30
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/05/2013	01/07/2013	9.22%	$0.40
PIMCO Global StocksPLUS and Income Fund	11/06/2013	01/07/2013	9.06%	$0.18
Synovus Financial Corp	18/06/2013	01/07/2013	3.31%	$0.07
Nuveen Mortgage and Income Fund	12/06/2013	01/07/2013	10.04%	$0.16
Wesbanco Inc	12/06/2013	01/07/2013	4.21%	$0.19
Allspring Multi-Sector Income Fund	13/06/2013	01/07/2013	9.40%	$0.10
Fabryka Farb I Lakierow Sniezka SA	13/06/2013	01/07/2013	3.61%	PLN 2.50
First Financial Corp	12/06/2013	01/07/2013	3.48%	$0.48
Myers Industries Inc	12/06/2013	01/07/2013	2.51%	$0.09
NewMarket Corp	13/06/2013	01/07/2013	1.93%	$0.90
Nuveen Core Equity Alpha Fund	12/06/2013	01/07/2013	8.60%	$0.27
Putnam Premier Income Trust	20/06/2013	01/07/2013	8.81%	$0.03
Sberbank of Russia PJSC	12/04/2013	01/07/2013	16.30%	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	0.32%	$0.16
Allspring Income Opportunities Fund	13/06/2013	01/07/2013	9.60%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	12/06/2013	01/07/2013	7.49%	$0.05
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
Bank Bradesco SA	04/06/2013	01/07/2013	4.11%	R$0.01
BlackRock Municipal Income Trust	12/06/2013	01/07/2013	5.98%	$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	3.85%	$0.63
Nuveen Real Estate Income Fund	12/06/2013	01/07/2013	8.31%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	12/06/2013	01/07/2013	7.79%	$0.28
Orica Ltd	28/05/2013	01/07/2013	3.15%	A$0.39
PIMCO Municipal Income Fund II	11/06/2013	01/07/2013	6.25%	$0.07
PIMCO Strategic Income Fund	11/06/2013	01/07/2013	8.67%	$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	5.64%	$0.63
Trinity Biotech PLC ADR	06/06/2013	01/07/2013	0.00%	$0.20
Centerspace	12/06/2013	01/07/2013	4.72%	$0.13
Farmers & Merchants Bancorp	06/06/2013	01/07/2013	1.69%	$6.20
Nuveen Municipal Credit Income Fund	12/06/2013	01/07/2013	7.57%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	12/06/2013	01/07/2013	8.07%	$0.27
Oceana Group Ltd	24/06/2013	01/07/2013	5.05%	ZAR 1.00
Pathward Financial Inc	07/06/2013	01/07/2013	0.20%	$0.13
Putnam Master Intermediate Income Trust	20/06/2013	01/07/2013	8.07%	$0.03
State Street SPDR S&P Regional Banking ETF	21/06/2013	01/07/2013	2.23%	$0.14
Allspring Utilities and High Income Fund	13/06/2013	01/07/2013	8.35%	$0.08
Altron Ltd Class A	24/06/2013	01/07/2013	5.08%	ZAR 0.60
Australia and New Zealand Banking Group Ltd	09/05/2013	01/07/2013	6.88%	A$0.72
CHS Inc	13/06/2013	01/07/2013	7.25%	$0.50
First Financial Bancorp	29/05/2013	01/07/2013	3.45%	$0.24
Frey SA	26/06/2013	01/07/2013	6.01%	€0.80
Itausa Investimentos ITAU SA	03/06/2013	01/07/2013	1.33%	R$0.01
Komatsu Ltd ADR	26/03/2013	01/07/2013	3.53%	$0.24
Nuveen Municipal High Income Opportunity Fund	12/06/2013	01/07/2013	7.58%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	12/06/2013	01/07/2013	7.94%	$0.07
Renasant Corp	12/06/2013	01/07/2013	2.26%	$0.17
State Street Materials Select Sector SPDR ETF	21/06/2013	01/07/2013	1.67%	$0.30
State Street SPDR Dow Jones REIT ETF	21/06/2013	01/07/2013	3.39%	$0.64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/06/2013	01/07/2013	1.10%	$0.56
State Street SPDR S&P Homebuilders ETF	21/06/2013	01/07/2013	0.64%	$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/06/2013	01/07/2013	2.02%	$0.20
State Street SPDR S&P Retail ETF	21/06/2013	01/07/2013	0.79%	$0.11
BlackRock Municipal 2030 Target Term	12/06/2013	01/07/2013	2.43%	$0.09
Cadence Bank	12/06/2013	01/07/2013	2.85%	$0.01
First Pacific Co Ltd ADR	05/06/2013	01/07/2013	4.17%	$0.07
First Savings Financial Group Inc	29/05/2013	01/07/2013	2.05%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	12/06/2013	01/07/2013	7.78%	$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	7.13%	$0.07
Putnam Managed Municipal Income Trust	20/06/2013	01/07/2013	5.08%	$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	6.87%	$0.70
Stock Yards Bancorp Inc	06/06/2013	01/07/2013	1.82%	$0.20
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2013	01/07/2013	4.07%	$0.02
Coca-Cola Co Cedear	12/06/2013	01/07/2013	0.00%	$0.06
Fidelity Government Money Market Fund	28/06/2013	01/07/2013	3.37%	$0.00
Graines Voltz	26/06/2013	01/07/2013	0.00%	€0.64
Itau Unibanco Holding SA	03/06/2013	01/07/2013	0.99%	R$0.01
Jacques Bogart SA	26/06/2013	01/07/2013	5.31%	€0.04
Nuveen Select Tax-Free Income Portfolio	12/06/2013	01/07/2013	4.51%	$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	6.04%	$0.13
Pursuit Attractions and Hospitality Inc	05/06/2013	01/07/2013	0.00%	$0.10
United Parks & Resorts Inc	18/06/2013	01/07/2013	0.00%	$0.20
Westwood Holdings Group Inc	12/06/2013	01/07/2013	3.61%	$0.40
BlackRock Investment Quality Municipal	12/06/2013	01/07/2013	5.94%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/06/2013	01/07/2013	6.13%	$0.06
BlackRock MuniAssets Fund	12/06/2013	01/07/2013	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/06/2013	01/07/2013	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	12/06/2013	01/07/2013	4.96%	$0.07
C&F Financial Corp	12/06/2013	01/07/2013	2.51%	$0.29
Caleres Inc	13/06/2013	01/07/2013	1.98%	$0.07
Federated Hermes Premier Municipal Inc	19/06/2013	01/07/2013	5.22%	$0.08
Fidelity Conservative Income Bond Fund	28/06/2013	01/07/2013	3.95%	$0.00
Hawthorn Bancshares Inc	12/06/2013	01/07/2013	2.51%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/06/2013	01/07/2013	4.97%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/06/2013	01/07/2013	4.99%	$0.06
Nuveen AMT-Free Municipal Value Fund	12/06/2013	01/07/2013	4.01%	$0.07
Nuveen AMT-Free Quality Muni Inc	14/05/2013	01/07/2013	7.06%	$0.02
Nuveen Arizona Quality Municipal Income Fund	12/06/2013	01/07/2013	6.30%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	12/06/2013	01/07/2013	6.22%	$0.06
Nuveen Municipal Value Fund	12/06/2013	01/07/2013	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/06/2013	01/07/2013	7.62%	$0.06
Nuveen New York Municipal Value Fund	12/06/2013	01/07/2013	4.15%	$0.03
Nuveen Taxable Municipal Income Fund	12/06/2013	01/07/2013	7.32%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/06/2013	01/07/2013	6.78%	$0.06
PIMCO California Municipal Income Fund	11/06/2013	01/07/2013	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/06/2013	01/07/2013	5.06%	$0.07
Putnam Municipal Opportunities Trust	20/06/2013	01/07/2013	4.50%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	21/06/2013	01/07/2013	1.86%	$0.35
Tower Ltd	12/06/2013	01/07/2013	8.38%	NZ$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/06/2013	01/07/2013	7.54%	$0.34
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	3.20%	$0.00
BlackRock California Municipal Income Trust	12/06/2013	01/07/2013	5.50%	$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	6.06%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	12/06/2013	01/07/2013	5.94%	$0.07
BlackRock MuniHoldings Fund Inc	12/06/2013	01/07/2013	6.03%	$0.09
BlackRock MuniVest	12/06/2013	01/07/2013	6.47%	$0.06
BlackRock MuniVest Fund II	12/06/2013	01/07/2013	5.91%	$0.09
BlackRock MuniYield	12/06/2013	01/07/2013	6.18%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/06/2013	01/07/2013	5.99%	$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	6.06%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/06/2013	01/07/2013	6.06%	$0.07
BlackRock MuniYield Quality II	12/06/2013	01/07/2013	5.96%	$0.07
BlackRock New York Municipal Income Trust	12/06/2013	01/07/2013	6.03%	$0.07
Consumers Energy Co	30/05/2013	01/07/2013	5.47%	$1.13
Delfingen	26/06/2013	01/07/2013	4.98%	€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
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	1.30%	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	7.49%	$0.07
Nuveen California Municipal Value Fund	12/06/2013	01/07/2013	3.86%	$0.04
Nuveen California Quality Municipal Income Fund	12/06/2013	01/07/2013	7.53%	$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	6.48%	$0.06
Nuveen New York Quality Municipal Income Fund	12/06/2013	01/07/2013	7.78%	$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	3.80%	$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	2.64%	$0.68
State Street SPDR Portfolio S&P 400 Mid Cap ETF	21/06/2013	01/07/2013	1.26%	$0.31
State Street SPDR Portfolio S&P 500 Value ETF	21/06/2013	01/07/2013	1.75%	$0.12
State Street SPDR S&P 1500 Momentum Tilt ETF	21/06/2013	01/07/2013	0.80%	$0.28
State Street SPDR S&P 600 Small Cap Growth ETF	21/06/2013	01/07/2013	0.72%	$0.29
State Street SPDR S&P Bank ETF	21/06/2013	01/07/2013	2.29%	$0.12
State Street SPDR S&P Capital Markets ETF	21/06/2013	01/07/2013	1.67%	$0.30
State Street SPDR S&P Health Care Services ETF	21/06/2013	01/07/2013	0.27%	$0.05
State Street SPDR S&P Semiconductor ETF	21/06/2013	01/07/2013	0.19%	$0.08
Total System Services Inc	18/06/2013	01/07/2013	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2013	01/07/2013	3.97%	$0.81
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
Arata Corp	27/03/2013	01/07/2013	4.01%	JP¥20
AstroNova Inc	12/06/2013	01/07/2013	0.00%	$0.07
Banestes SA Banco Estado Espirito	03/06/2013	01/07/2013	3.09%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/06/2013	01/07/2013	3.10%	R$0.01
BlackRock Municipal Income Trust II	12/06/2013	01/07/2013	6.18%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	12/06/2013	01/07/2013	5.81%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/06/2013	01/07/2013	6.11%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/06/2013	01/07/2013	5.07%	$0.07
Chemung Financial Corp	13/06/2013	01/07/2013	2.01%	$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	0.87%	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	6.22%	$2.17
Gakujo Co Ltd	25/04/2013	01/07/2013	4.04%	JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/06/2013	01/07/2013	4.78%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/06/2013	01/07/2013	3.24%	$0.94
Hubei Yihua Chemical Industry Co Ltd Class A	01/07/2013	01/07/2013	1.23%	CN¥0.10
International Conglomerate of Distribution for Automobile Holdings Co Ltd	27/03/2013	01/07/2013	1.59%	JP¥50
Itausa Investimentos ITAU SA	03/06/2013	01/07/2013	1.35%	R$0.01
Jammu & Kashmir Bank Ltd	13/06/2013	01/07/2013	1.63%	₹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	0.59%	CN¥0.20
Kubota Corp ADR	26/03/2013	01/07/2013	1.94%	$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	7.66%	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	1.34%	$0.13
NMS Holdings Corp	27/03/2013	01/07/2013	3.71%	JP¥2
NSW Inc	27/03/2013	01/07/2013	3.33%	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	1.89%	R$0.06
Robertet SA	26/06/2013	01/07/2013	11.56%	€3.00
Robertet SA Cert.d'Invest. Em.87	26/06/2013	01/07/2013	1.42%	€3.00
Rolinco NV 6 1/2 % Cum Pref. Shs	21/06/2013	01/07/2013	6.17%	€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	0.21%	$0.31
State Street SPDR S&P 1500 Value Tilt ETF	21/06/2013	01/07/2013	1.67%	$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF	21/06/2013	01/07/2013	0.64%	$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	0.08%	$0.04
State Street SPDR S&P Insurance ETF	21/06/2013	01/07/2013	1.59%	$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF	21/06/2013	01/07/2013	1.20%	$0.07
State Street SPDR S&P Pharmaceuticals ETF	21/06/2013	01/07/2013	0.63%	$0.10
State Street SPDR S&P Software & Services ETF	21/06/2013	01/07/2013	0.08%	$0.02
State Street SPDR S&P Transportation ETF	21/06/2013	01/07/2013	0.63%	$0.07
State Street SPDR US Large Cap Low Volatility Index ETF	21/06/2013	01/07/2013	2.15%	$0.41
State Street SPDR US Small Cap Low Volatility Index ETF	21/06/2013	01/07/2013	2.35%	$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	3.35%	$0.33
Univest Financial Corp	10/06/2013	01/07/2013	2.46%	$0.20
Vitrocell Co Ltd	28/03/2013	01/07/2013	0.49%	₩11
Yantai Dongcheng Biochemicals Co Ltd Class A	01/07/2013	01/07/2013	0.22%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/06/2013

01/07/2013

2.83%

$0.28

Nike Inc

30/05/2013

01/07/2013

3.59%

$0.11

Union Pacific Corp

29/05/2013

01/07/2013

2.23%

$0.35

Automatic Data Processing Inc

12/06/2013

01/07/2013

3.50%

$0.44

Redeia Corporacion SA

01/07/2013

5.29%

€0.42

PennantPark Floating Rate Capital Ltd

19/06/2013

01/07/2013

13.82%

$0.09

UGI Corp

12/06/2013

01/07/2013

4.05%

$0.19

Canadian Natural Resources Ltd

12/06/2013

01/07/2013

4.29%

CA$0.13

Albemarle Corp

12/06/2013

01/07/2013

0.84%

$0.24

Naturgy Energy Group SA

01/07/2013

6.44%

€0.49

Freeport-McMoRan Inc

12/06/2013

01/07/2013

0.85%

$1.00

FedEx Corp

13/06/2013

01/07/2013

1.54%

$0.15

Pennant Park Investment Corp

19/06/2013

01/07/2013

20.21%

$0.28

PIMCO Dynamic Income Fund

11/06/2013

01/07/2013

15.15%

$0.18

Genuine Parts Co

05/06/2013

01/07/2013

3.78%

$0.54

TransAlta Corp

29/05/2013

01/07/2013

1.63%

CA$0.29

Evergy Inc

05/06/2013

01/07/2013

3.46%

$0.34

SLR Investment Corp

18/06/2013

01/07/2013

10.17%

$0.60

Acciona SA

01/07/2013

2.38%

€1.71

Brown-Forman Corp Class B

03/06/2013

01/07/2013

3.17%

$0.13

H&R Block Inc

13/06/2013

01/07/2013

5.55%

$0.20

Eastman Chemical Co

12/06/2013

01/07/2013

4.59%

$0.30

Scottish Mortgage Investment Trust PLC

29/05/2013

01/07/2013

0.31%

£0.01

PPL Corp

06/06/2013

01/07/2013

2.96%

$0.37

Macy's Inc

12/06/2013

01/07/2013

3.87%

$0.25

Paramount Global Class B

06/06/2013

01/07/2013

0.00%

$0.12

McKesson Corp

05/06/2013

01/07/2013

0.42%

$0.20

Allstate Corp

29/05/2013

01/07/2013

2.04%

$0.25

PIMCO Corporate and Income Opportunity Fund

11/06/2013

01/07/2013

11.74%

$0.13

MPH Health Care AG

01/07/2013

5.88%

€2.20

Huntington Bancshares Inc

13/06/2013

01/07/2013

3.63%

$0.05

New Jersey Resources Corp

12/06/2013

01/07/2013

3.58%

$0.20

Baxter International Inc

05/06/2013

01/07/2013

0.21%

$0.49

Tapestry Inc

05/06/2013

01/07/2013

1.14%

$0.34

First Financial Bankshares Inc

12/06/2013

01/07/2013

2.44%

$0.07

Regions Financial Corp

12/06/2013

01/07/2013

3.89%

$0.03

Valeo SA

26/06/2013

01/07/2013

3.90%

€0.50

Textron Inc

12/06/2013

01/07/2013

0.09%

$0.02

ANZ Group Holdings Ltd

09/05/2013

01/07/2013

4.48%

A$0.73

Nuveen NASDAQ 100 Dynamic Overwrite Fund

12/06/2013

01/07/2013

8.37%

$0.30

Brown-Forman Corp Class A

03/06/2013

01/07/2013

3.12%

$0.13

United Bankshares Inc

12/06/2013

01/07/2013

3.39%

$0.31

Broadridge Financial Solutions Inc

13/06/2013

01/07/2013

2.55%

$0.18

Community Trust Bancorp Inc

12/06/2013

01/07/2013

3.31%

$0.32

Imperial Oil Ltd

30/05/2013

01/07/2013

2.17%

CA$0.12

Nuveen Preferred & Income Opportunities Fund

12/06/2013

01/07/2013

9.51%

$0.06

Paramount Global Class A

06/06/2013

01/07/2013

0.00%

$0.12

Comerica Inc

12/06/2013

01/07/2013

3.22%

$0.17

Bank Bradesco SA Vz

04/06/2013

01/07/2013

0.00%

R$0.01

The Hartford Insurance Group Inc

30/05/2013

01/07/2013

1.80%

$0.10

PIMCO Corporate & Income Strategy Fund

11/06/2013

01/07/2013

11.25%

$0.11

Nuveen Floating Rate Income Fund

12/06/2013

01/07/2013

12.40%

$0.07

Tiger Brands Ltd

24/06/2013

01/07/2013

18.37%

ZAR 3.10

Northern Trust Corp

05/06/2013

01/07/2013

2.00%

$0.31

Tubacex SA

01/07/2013

7.85%

€0.00

ITT Inc

22/05/2013

01/07/2013

0.72%

$0.10

Surteco Group SE

01/07/2013

3.02%

€0.42

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

28/03/2013

01/07/2013

1.80%

$0.34

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

01/04/2013

01/07/2013

1.80%

$0.29

State Street Energy Select Sector SPDR ETF

21/06/2013

01/07/2013

2.70%

$0.37

State Street SPDR Portfolio S&P 500 ETF

21/06/2013

01/07/2013

1.06%

$0.09

Vodacom Group Ltd

24/06/2013

01/07/2013

4.56%

ZAR 4.30

PIMCO Income Strategy Fund II

11/06/2013

01/07/2013

12.22%

$0.08

PIMCO High Income Fund

11/06/2013

01/07/2013

12.34%

$0.12

Hudson Pacific Properties Inc

18/06/2013

01/07/2013

0.00%

$0.13

State Street Utilities Select Sector SPDR ETF

21/06/2013

01/07/2013

2.59%

$0.19

USA Today Co Inc

05/06/2013

01/07/2013

0.00%

$0.20

Virtus Convertible & Income Fund

11/06/2013

01/07/2013

9.99%

$0.09

State Street Health Care Select Sector SPDR ETF

21/06/2013

01/07/2013

1.69%

$0.21

State Street Technology Select Sector SPDR ETF

21/06/2013

01/07/2013

0.49%

$0.08

Weyco Group Inc

29/05/2013

01/07/2013

9.67%

$0.18

Itau Unibanco Holding SA

03/06/2013

01/07/2013

0.98%

R$0.01

High Income Securities Fund

20/06/2013

01/07/2013

12.42%

$0.04

Loblaw Companies Ltd

12/06/2013

01/07/2013

0.97%

CA$0.24

PIMCO Income Strategy Fund

11/06/2013

01/07/2013

12.13%

$0.09

First Horizon Corp

12/06/2013

01/07/2013

2.73%

$0.05

Datron AG

01/07/2013

1.62%

€0.10

MDU Resources Group Inc

11/06/2013

01/07/2013

2.65%

$0.17

Nuveen Credit Strategies Income Fund

12/06/2013

01/07/2013

12.28%

$0.06

Robertet SA

26/06/2013

01/07/2013

1.25%

€3.00

State Street Consumer Staples Select Sector SPDR ETF

21/06/2013

01/07/2013

2.65%

$0.25

State Street SPDR Portfolio S&P 500 Growth ETF

21/06/2013

01/07/2013

0.51%

$0.07

Rithm Property Trust Inc

18/06/2013

01/07/2013

9.80%

$0.17

Allspring Global Dividend Opportunity Fund

13/06/2013

01/07/2013

9.24%

$0.21

Banc of California Inc

13/06/2013

01/07/2013

2.55%

$0.12

George Weston Ltd

12/06/2013

01/07/2013

1.31%

CA$0.42

PCM Fund

11/06/2013

01/07/2013

13.39%

$0.08

State Street Financial Select Sector SPDR ETF

21/06/2013

01/07/2013

1.51%

$0.08

Valley National Bancorp

12/06/2013

01/07/2013

3.24%

$0.16

Alliance Witan PLC

05/06/2013

01/07/2013

2.24%

£0.03

Nuveen Preferred Securities & Income Opportunities Fund

12/06/2013

01/07/2013

0.00%

$0.17

Barings Global Short Duration High Yield Fund

18/06/2013

01/07/2013

10.16%

$0.17

Greif Inc Class A

18/06/2013

01/07/2013

3.30%

$0.42

Simmons First National Corp Class A

12/06/2013

01/07/2013

3.98%

$0.21

State Street SPDR S&P Dividend ETF

21/06/2013

01/07/2013

2.48%

$0.42

UMB Financial Corp

05/06/2013

01/07/2013

1.39%

$0.22

Virtus Convertible & Income Fund II

11/06/2013

01/07/2013

9.67%

$0.09

AB - Global High Yield Portfolio A Inc

28/06/2013

01/07/2013

7.29%

$0.02

Clicks Group Ltd

24/06/2013

01/07/2013

3.19%

ZAR 0.49

Prosperity Bancshares Inc

13/06/2013

01/07/2013

3.44%

$0.22

State Street Industrial Select Sector SPDR ETF

21/06/2013

01/07/2013

1.17%

$0.22

Tegna Inc

05/06/2013

01/07/2013

2.25%

$0.20

First Citizens BancShares Inc Class A

13/06/2013

01/07/2013

0.37%

$0.30

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

30/05/2013

01/07/2013

9.22%

$0.40

PIMCO Global StocksPLUS and Income Fund

11/06/2013

01/07/2013

9.06%

$0.18

Synovus Financial Corp

18/06/2013

01/07/2013

3.31%

$0.07

Nuveen Mortgage and Income Fund

12/06/2013

01/07/2013

10.04%

$0.16

Wesbanco Inc

12/06/2013

01/07/2013

4.21%

$0.19

Allspring Multi-Sector Income Fund

13/06/2013

01/07/2013

9.40%

$0.10

Fabryka Farb I Lakierow Sniezka SA

13/06/2013

01/07/2013

3.61%

PLN 2.50

First Financial Corp

12/06/2013

01/07/2013

3.48%

$0.48

Myers Industries Inc

12/06/2013

01/07/2013

2.51%

$0.09

NewMarket Corp

13/06/2013

01/07/2013

1.93%

$0.90

Nuveen Core Equity Alpha Fund

12/06/2013

01/07/2013

8.60%

$0.27

Putnam Premier Income Trust

20/06/2013

01/07/2013

8.81%

$0.03

Sberbank of Russia PJSC

12/04/2013

01/07/2013

16.30%

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

0.32%

$0.16

Allspring Income Opportunities Fund

13/06/2013

01/07/2013

9.60%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

12/06/2013

01/07/2013

7.49%

$0.05

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

Bank Bradesco SA

04/06/2013

01/07/2013

4.11%

R$0.01

BlackRock Municipal Income Trust

12/06/2013

01/07/2013

5.98%

$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

3.85%

$0.63

Nuveen Real Estate Income Fund

12/06/2013

01/07/2013

8.31%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

12/06/2013

01/07/2013

7.79%

$0.28

Orica Ltd

28/05/2013

01/07/2013

3.15%

A$0.39

PIMCO Municipal Income Fund II

11/06/2013

01/07/2013

6.25%

$0.07

PIMCO Strategic Income Fund

11/06/2013

01/07/2013

8.67%

$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

5.64%

$0.63

Trinity Biotech PLC ADR

06/06/2013

01/07/2013

0.00%

$0.20

Centerspace

12/06/2013

01/07/2013

4.72%

$0.13

Farmers & Merchants Bancorp

06/06/2013

01/07/2013

1.69%

$6.20

Nuveen Municipal Credit Income Fund

12/06/2013

01/07/2013

7.57%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

12/06/2013

01/07/2013

8.07%

$0.27

Oceana Group Ltd

24/06/2013

01/07/2013

5.05%

ZAR 1.00

Pathward Financial Inc

07/06/2013

01/07/2013

0.20%

$0.13

Putnam Master Intermediate Income Trust

20/06/2013

01/07/2013

8.07%

$0.03

State Street SPDR S&P Regional Banking ETF

21/06/2013

01/07/2013

2.23%

$0.14

Allspring Utilities and High Income Fund

13/06/2013

01/07/2013

8.35%

$0.08

Altron Ltd Class A

24/06/2013

01/07/2013

5.08%

ZAR 0.60

Australia and New Zealand Banking Group Ltd

09/05/2013

01/07/2013

6.88%

A$0.72

CHS Inc

13/06/2013

01/07/2013

7.25%

$0.50

First Financial Bancorp

29/05/2013

01/07/2013

3.45%

$0.24

Frey SA

26/06/2013

01/07/2013

6.01%

€0.80

Itausa Investimentos ITAU SA

03/06/2013

01/07/2013

1.33%

R$0.01

Komatsu Ltd ADR

26/03/2013

01/07/2013

3.53%

$0.24

Nuveen Municipal High Income Opportunity Fund

12/06/2013

01/07/2013

7.58%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

12/06/2013

01/07/2013

7.94%

$0.07

Renasant Corp

12/06/2013

01/07/2013

2.26%

$0.17

State Street Materials Select Sector SPDR ETF

21/06/2013

01/07/2013

1.67%

$0.30

State Street SPDR Dow Jones REIT ETF

21/06/2013

01/07/2013

3.39%

$0.64

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

21/06/2013

01/07/2013

1.10%

$0.56

State Street SPDR S&P Homebuilders ETF

21/06/2013

01/07/2013

0.64%

$0.03

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

21/06/2013

01/07/2013

2.02%

$0.20

State Street SPDR S&P Retail ETF

21/06/2013

01/07/2013

0.79%

$0.11

BlackRock Municipal 2030 Target Term

12/06/2013

01/07/2013

2.43%

$0.09

Cadence Bank

12/06/2013

01/07/2013

2.85%

$0.01

First Pacific Co Ltd ADR

05/06/2013

01/07/2013

4.17%

$0.07

First Savings Financial Group Inc

29/05/2013

01/07/2013

2.05%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

12/06/2013

01/07/2013

7.78%

$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

7.13%

$0.07

Putnam Managed Municipal Income Trust

20/06/2013

01/07/2013

5.08%

$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

6.87%

$0.70

Stock Yards Bancorp Inc

06/06/2013

01/07/2013

1.82%

$0.20

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2013

4.07%

$0.02

Coca-Cola Co Cedear

12/06/2013

01/07/2013

0.00%

$0.06

Fidelity Government Money Market Fund

28/06/2013

01/07/2013

3.37%

$0.00

Graines Voltz

26/06/2013

01/07/2013

0.00%

€0.64

Itau Unibanco Holding SA

03/06/2013

01/07/2013

0.99%

R$0.01

Jacques Bogart SA

26/06/2013

01/07/2013

5.31%

€0.04

Nuveen Select Tax-Free Income Portfolio

12/06/2013

01/07/2013

4.51%

$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

6.04%

$0.13

Pursuit Attractions and Hospitality Inc

05/06/2013

01/07/2013

0.00%

$0.10

United Parks & Resorts Inc

18/06/2013

01/07/2013

0.00%

$0.20

Westwood Holdings Group Inc

12/06/2013

01/07/2013

3.61%

$0.40

BlackRock Investment Quality Municipal

12/06/2013

01/07/2013

5.94%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/06/2013

01/07/2013

6.13%

$0.06

BlackRock MuniAssets Fund

12/06/2013

01/07/2013

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/06/2013

01/07/2013

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

12/06/2013

01/07/2013

4.96%

$0.07

C&F Financial Corp

12/06/2013

01/07/2013

2.51%

$0.29

Caleres Inc

13/06/2013

01/07/2013

1.98%

$0.07

Federated Hermes Premier Municipal Inc

19/06/2013

01/07/2013

5.22%

$0.08

Fidelity Conservative Income Bond Fund

28/06/2013

01/07/2013

3.95%

$0.00

Hawthorn Bancshares Inc

12/06/2013

01/07/2013

2.51%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/06/2013

01/07/2013

4.97%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/06/2013

01/07/2013

4.99%

$0.06

Nuveen AMT-Free Municipal Value Fund

12/06/2013

01/07/2013

4.01%

$0.07

Nuveen AMT-Free Quality Muni Inc

14/05/2013

01/07/2013

7.06%

$0.02

Nuveen Arizona Quality Municipal Income Fund

12/06/2013

01/07/2013

6.30%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

12/06/2013

01/07/2013

6.22%

$0.06

Nuveen Municipal Value Fund

12/06/2013

01/07/2013

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/06/2013

01/07/2013

7.62%

$0.06

Nuveen New York Municipal Value Fund

12/06/2013

01/07/2013

4.15%

$0.03

Nuveen Taxable Municipal Income Fund

12/06/2013

01/07/2013

7.32%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/06/2013

01/07/2013

6.78%

$0.06

PIMCO California Municipal Income Fund

11/06/2013

01/07/2013

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/06/2013

01/07/2013

5.06%

$0.07

Putnam Municipal Opportunities Trust

20/06/2013

01/07/2013

4.50%

$0.06

State Street SPDR S&P 600 Small Cap Value ETF

21/06/2013

01/07/2013

1.86%

$0.35

Tower Ltd

12/06/2013

01/07/2013

8.38%

NZ$0.04

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/06/2013

01/07/2013

7.54%

$0.34

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

3.20%

$0.00

BlackRock California Municipal Income Trust

12/06/2013

01/07/2013

5.50%

$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

6.06%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

12/06/2013

01/07/2013

5.94%

$0.07

BlackRock MuniHoldings Fund Inc

12/06/2013

01/07/2013

6.03%

$0.09

BlackRock MuniVest

12/06/2013

01/07/2013

6.47%

$0.06

BlackRock MuniVest Fund II

12/06/2013

01/07/2013

5.91%

$0.09

BlackRock MuniYield

12/06/2013

01/07/2013

6.18%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/06/2013

01/07/2013

5.99%

$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

6.06%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/06/2013

01/07/2013

6.06%

$0.07

BlackRock MuniYield Quality II

12/06/2013

01/07/2013

5.96%

$0.07

BlackRock New York Municipal Income Trust

12/06/2013

01/07/2013

6.03%

$0.07

Consumers Energy Co

30/05/2013

01/07/2013

5.47%

$1.13

Delfingen

26/06/2013

01/07/2013

4.98%

€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

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

1.30%

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

7.49%

$0.07

Nuveen California Municipal Value Fund

12/06/2013

01/07/2013

3.86%

$0.04

Nuveen California Quality Municipal Income Fund

12/06/2013

01/07/2013

7.53%

$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

6.48%

$0.06

Nuveen New York Quality Municipal Income Fund

12/06/2013

01/07/2013

7.78%

$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

3.80%

$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

2.64%

$0.68

State Street SPDR Portfolio S&P 400 Mid Cap ETF

21/06/2013

01/07/2013

1.26%

$0.31

State Street SPDR Portfolio S&P 500 Value ETF

21/06/2013

01/07/2013

1.75%

$0.12

State Street SPDR S&P 1500 Momentum Tilt ETF

21/06/2013

01/07/2013

0.80%

$0.28

State Street SPDR S&P 600 Small Cap Growth ETF

21/06/2013

01/07/2013

0.72%

$0.29

State Street SPDR S&P Bank ETF

21/06/2013

01/07/2013

2.29%

$0.12

State Street SPDR S&P Capital Markets ETF

21/06/2013

01/07/2013

1.67%

$0.30

State Street SPDR S&P Health Care Services ETF

21/06/2013

01/07/2013

0.27%

$0.05

State Street SPDR S&P Semiconductor ETF

21/06/2013

01/07/2013

0.19%

$0.08

Total System Services Inc

18/06/2013

01/07/2013

0.00%

$0.10

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

13/06/2013

01/07/2013

3.97%

$0.81

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

Arata Corp

27/03/2013

01/07/2013

4.01%

JP¥20

AstroNova Inc

12/06/2013

01/07/2013

0.00%

$0.07

Banestes SA Banco Estado Espirito

03/06/2013

01/07/2013

3.09%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/06/2013

01/07/2013

3.10%

R$0.01

BlackRock Municipal Income Trust II

12/06/2013

01/07/2013

6.18%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

12/06/2013

01/07/2013

5.81%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/06/2013

01/07/2013

6.11%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/06/2013

01/07/2013

5.07%

$0.07

Chemung Financial Corp

13/06/2013

01/07/2013

2.01%

$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

0.87%

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

6.22%

$2.17

Gakujo Co Ltd

25/04/2013

01/07/2013

4.04%

JP¥5

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/06/2013

01/07/2013

4.78%

$0.03

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

12/06/2013

01/07/2013

3.24%

$0.94

Hubei Yihua Chemical Industry Co Ltd Class A

01/07/2013

1.23%

CN¥0.10

International Conglomerate of Distribution for Automobile Holdings Co Ltd

27/03/2013

01/07/2013

1.59%

JP¥50

Itausa Investimentos ITAU SA

03/06/2013

01/07/2013

1.35%

R$0.01

Jammu & Kashmir Bank Ltd

13/06/2013

01/07/2013

1.63%

₹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

0.59%

CN¥0.20

Kubota Corp ADR

26/03/2013

01/07/2013

1.94%

$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

7.66%

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

1.34%

$0.13

NMS Holdings Corp

27/03/2013

01/07/2013

3.71%

JP¥2

NSW Inc

27/03/2013

01/07/2013

3.33%

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

1.89%

R$0.06

Robertet SA

26/06/2013

01/07/2013

11.56%

€3.00

Robertet SA Cert.d'Invest. Em.87

26/06/2013

01/07/2013

1.42%

€3.00

Rolinco NV 6 1/2 % Cum Pref. Shs

21/06/2013

01/07/2013

6.17%

€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

0.21%

$0.31

State Street SPDR S&P 1500 Value Tilt ETF

21/06/2013

01/07/2013

1.67%

$0.34

State Street SPDR S&P 400 Mid Cap Growth ETF

21/06/2013

01/07/2013

0.64%

$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

0.08%

$0.04

State Street SPDR S&P Insurance ETF

21/06/2013

01/07/2013

1.59%

$0.20

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

21/06/2013

01/07/2013

1.20%

$0.07

State Street SPDR S&P Pharmaceuticals ETF

21/06/2013

01/07/2013

0.63%

$0.10

State Street SPDR S&P Software & Services ETF

21/06/2013

01/07/2013

0.08%

$0.02

State Street SPDR S&P Transportation ETF

21/06/2013

01/07/2013

0.63%

$0.07

State Street SPDR US Large Cap Low Volatility Index ETF

21/06/2013

01/07/2013

2.15%

$0.41

State Street SPDR US Small Cap Low Volatility Index ETF

21/06/2013

01/07/2013

2.35%

$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

3.35%

$0.33

Univest Financial Corp

10/06/2013

01/07/2013

2.46%

$0.20

Vitrocell Co Ltd

28/03/2013

01/07/2013

0.49%

₩11

Yantai Dongcheng Biochemicals Co Ltd Class A

01/07/2013

0.22%

CN¥0.05

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All 316 dividends with pay date on 01 July 2013

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