Dividend Calendar 01 March 2013

« Back to the dividend calendar for March 2013

On 01 March 2013 214 securities pay a dividend.

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

All 214 dividends with pay date on 01 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/02/2013	01/03/2013	0.00%	$0.23
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Infineon Technologies AG	01/03/2013	01/03/2013	0.56%	€0.12
Enbridge Inc	13/02/2013	01/03/2013	5.33%	CA$0.32
Fastenal Co	30/01/2013	01/03/2013	2.21%	$0.03
Novartis AG	26/02/2013	01/03/2013	3.43%	CHF 2.30
PennantPark Floating Rate Capital Ltd	14/02/2013	01/03/2013	13.79%	$0.09
Church & Dwight Co Inc	13/02/2013	01/03/2013	1.33%	$0.14
Hermes International SA	26/02/2013	01/03/2013	1.07%	€1.50
Wells Fargo & Co	30/01/2013	01/03/2013	2.58%	$0.25
JM Smucker Co	13/02/2013	01/03/2013	4.52%	$0.52
The Kroger Co	13/02/2013	01/03/2013	2.27%	$0.08
Ford Motor Co	28/01/2013	01/03/2013	4.87%	$0.10
Aflac Inc	13/02/2013	01/03/2013	2.21%	$0.18
Aurubis AG	01/03/2013	01/03/2013	0.92%	€1.35
Parker Hannifin Corp	06/02/2013	01/03/2013	0.91%	$0.43
PIMCO Dynamic Income Fund	07/02/2013	01/03/2013	14.94%	$0.18
KLA Corp	14/02/2013	01/03/2013	0.49%	$0.40
Black Hills Corp	13/02/2013	01/03/2013	3.77%	$0.38
The GEO Group Inc	13/02/2013	01/03/2013	0.00%	$0.33
American States Water Co	13/02/2013	01/03/2013	2.75%	$0.18
ConocoPhillips	14/02/2013	01/03/2013	3.11%	$0.66
Fortis Inc	12/02/2013	01/03/2013	3.40%	CA$0.31
W.W. Grainger Inc	07/02/2013	01/03/2013	0.81%	$0.80
Essential Utilities Inc	13/02/2013	01/03/2013	3.80%	$0.14
Cummins Inc	20/02/2013	01/03/2013	1.25%	$0.50
Phillips 66	13/02/2013	01/03/2013	3.04%	$0.31
Phillips 66	19/02/2013	01/03/2013	3.04%	$0.31
Nexstar Media Group Inc	13/02/2013	01/03/2013	3.67%	$0.12
Carlisle Companies Inc	14/02/2013	01/03/2013	1.30%	$0.20
Carlisle Companies Inc	13/02/2013	01/03/2013	1.30%	$0.20
WEC Energy Group Inc	12/02/2013	01/03/2013	3.46%	$0.34
Match Group Inc	13/02/2013	01/03/2013	2.16%	$0.11
Canadian Utilities Ltd Class A	05/02/2013	01/03/2013	3.85%	CA$0.24
Jabil Inc	13/02/2013	01/03/2013	0.09%	$0.08
PennyMac Mortgage Investment Trust	19/02/2013	01/03/2013	14.55%	$0.57
Pinnacle West Capital Corp	30/01/2013	01/03/2013	3.70%	$0.55
Westinghouse Air Brake Technologies Corp	13/02/2013	01/03/2013	0.49%	$0.05
Truist Financial Corp	06/02/2013	01/03/2013	4.24%	$0.23
EQT Corp	13/02/2013	01/03/2013	1.19%	$0.03
PIMCO Corporate and Income Opportunity Fund	07/02/2013	01/03/2013	11.59%	$0.13
Harley-Davidson Inc	14/02/2013	01/03/2013	2.98%	$0.21
Vanguard U.K. Gilt UCITS ETF	20/02/2013	01/03/2013	4.55%	£0.03
Helmerich & Payne Inc	13/02/2013	01/03/2013	2.65%	$0.15
IAC Inc - New	13/02/2013	01/03/2013	0.00%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2013	01/03/2013	3.78%	CA$0.35
Adams Natural Resources Fund	13/02/2013	01/03/2013	8.21%	$0.03
Cleveland-Cliffs Inc	20/02/2013	01/03/2013	0.00%	$0.15
Healthcare Realty Trust Inc	12/02/2013	01/03/2013	4.76%	$0.30
H2O America	07/02/2013	01/03/2013	3.07%	$0.18
Adams Diversified Equity Fund	13/02/2013	01/03/2013	7.82%	$0.03
Keppel Infrastructure Trust	18/02/2013	01/03/2013	7.43%	SGD 0.01
UBS SMI ETF CHF dis	26/02/2013	01/03/2013	2.74%	CHF 0.39
Nuveen Preferred & Income Opportunities Fund	13/02/2013	01/03/2013	9.34%	$0.06
FirstEnergy Corp	05/02/2013	01/03/2013	4.20%	$0.55
Bank Bradesco SA Vz	04/02/2013	01/03/2013	0.00%	R$0.01
Entergy Corp	12/02/2013	01/03/2013	2.35%	$0.42
PIMCO Corporate & Income Strategy Fund	07/02/2013	01/03/2013	11.18%	$0.11
Nuveen Floating Rate Income Fund	13/02/2013	01/03/2013	12.43%	$0.08
UBS SLI ETF CHF dis	26/02/2013	01/03/2013	2.50%	CHF 0.20
Murphy Oil Corp	14/02/2013	01/03/2013	3.85%	$0.31
Murphy Oil Corp	13/02/2013	01/03/2013	3.85%	$0.31
PIMCO Income Strategy Fund II	07/02/2013	01/03/2013	12.15%	$0.08
Woodward Inc	13/02/2013	01/03/2013	0.35%	$0.08
Beam Therapeutics Inc	04/02/2013	01/03/2013	0.00%	$0.23
PIMCO High Income Fund	07/02/2013	01/03/2013	12.41%	$0.12
Sunoco LP	14/02/2013	01/03/2013	6.16%	$0.44
ALLETE Inc	13/02/2013	01/03/2013	0.00%	$0.48
Itau Unibanco Holding SA	01/02/2013	01/03/2013	1.10%	R$0.01
Virtus Convertible & Income Fund	07/02/2013	01/03/2013	9.35%	$0.09
Middlesex Water Co	13/02/2013	01/03/2013	2.87%	$0.19
Tortoise Energy Infrastructure Corporation	19/02/2013	01/03/2013	12.30%	$0.57
PIMCO Income Strategy Fund	07/02/2013	01/03/2013	12.12%	$0.09
Bio-Techne Corp	13/02/2013	01/03/2013	0.66%	$0.08
High Income Securities Fund	20/02/2013	01/03/2013	12.51%	$0.04
Penske Automotive Group Inc	07/02/2013	01/03/2013	3.40%	$0.14
Nuveen Credit Strategies Income Fund	13/02/2013	01/03/2013	12.22%	$0.07
PCM Fund	07/02/2013	01/03/2013	12.98%	$0.08
JPMorgan Claverhouse Investment Trust PLC	06/02/2013	01/03/2013	4.20%	£0.08
Carriage Services Inc	11/02/2013	01/03/2013	0.99%	$0.03
Southwest Gas Holdings Inc	13/02/2013	01/03/2013	2.87%	$0.30
Nuveen Preferred Securities & Income Opportunities Fund	13/02/2013	01/03/2013	0.00%	$0.17
Canadian Utilities Ltd Class B	05/02/2013	01/03/2013	0.00%	CA$0.24
Virtus Convertible & Income Fund II	07/02/2013	01/03/2013	9.11%	$0.09
AB - Global High Yield Portfolio A Inc	28/02/2013	01/03/2013	7.29%	$0.02
Algoma Central Corp	13/02/2013	01/03/2013	3.85%	CA$0.07
The Brink's Co	30/01/2013	01/03/2013	0.99%	$0.10
Barings Global Short Duration High Yield Fund	15/02/2013	01/03/2013	10.26%	$0.17
Selective Insurance Group Inc	13/02/2013	01/03/2013	2.10%	$0.13
PIMCO Global StocksPLUS and Income Fund	07/02/2013	01/03/2013	9.17%	$0.18
Allspring Multi-Sector Income Fund	11/02/2013	01/03/2013	9.51%	$0.10
Nuveen Mortgage and Income Fund	13/02/2013	01/03/2013	9.89%	$0.17
Sensient Technologies Corp	06/02/2013	01/03/2013	1.39%	$0.22
Allspring Income Opportunities Fund	11/02/2013	01/03/2013	9.66%	$0.08
Altair Engineering Inc Class A	07/02/2013	01/03/2013	0.00%	$0.10
Atlantic Union Bankshares Corp	13/02/2013	01/03/2013	4.00%	$0.13
Enterprise Bancorp Inc	06/02/2013	01/03/2013	0.00%	$0.12
National Healthcare Corp	27/12/2012	01/03/2013	1.42%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2013	01/03/2013	7.44%	$0.07
PIMCO Strategic Income Fund	07/02/2013	01/03/2013	8.51%	$0.08
Putnam Premier Income Trust	20/02/2013	01/03/2013	8.84%	$0.03
Winmark Corp	04/02/2013	01/03/2013	3.72%	$0.04
BlackRock Municipal Income Trust	13/02/2013	01/03/2013	5.96%	$0.08
Canadian Tire Corp Ltd	29/01/2013	01/03/2013	3.13%	CA$0.35
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	13/02/2013	01/03/2013	6.08%	CA$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	12/02/2013	01/03/2013	6.02%	CA$0.33
PIMCO Municipal Income Fund II	07/02/2013	01/03/2013	6.20%	$0.07
Putnam Master Intermediate Income Trust	20/02/2013	01/03/2013	8.02%	$0.03
Tortoise Midstream Energy Fund	19/02/2013	01/03/2013	0.00%	$0.42
Allspring Utilities and High Income Fund	11/02/2013	01/03/2013	8.35%	$0.08
Nuveen Municipal Credit Income Fund	13/02/2013	01/03/2013	7.53%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/02/2013	01/03/2013	7.67%	$0.07
BlackRock Municipal 2030 Target Term	13/02/2013	01/03/2013	2.44%	$0.10
FreightCar America Inc	20/02/2013	01/03/2013	0.00%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2013	01/03/2013	7.71%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2013	01/03/2013	7.73%	$0.07
Nuveen Preferred & Income Securities Fund	13/02/2013	01/03/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/02/2013	01/03/2013	7.08%	$0.07
Putnam Managed Municipal Income Trust	20/02/2013	01/03/2013	5.05%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2013	01/03/2013	3.97%	$0.02
Fidelity Government Money Market Fund	28/02/2013	01/03/2013	3.24%	$0.00
Home Capital Group Inc	21/02/2013	01/03/2013	0.00%	CA$0.13
Itau Unibanco Holding SA	01/02/2013	01/03/2013	1.12%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/02/2013	01/03/2013	7.01%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/02/2013	01/03/2013	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2013	01/03/2013	6.01%	$0.13
Standard Motor Products Inc	13/02/2013	01/03/2013	3.32%	$0.11
BlackRock Investment Quality Municipal	13/02/2013	01/03/2013	5.93%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/02/2013	01/03/2013	6.11%	$0.06
BlackRock MuniAssets Fund	13/02/2013	01/03/2013	6.22%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/02/2013	01/03/2013	5.23%	$0.07
BlackRock Virginia Municipal Bond Trust	13/02/2013	01/03/2013	4.81%	$0.08
Burke & Herbert Financial Services Corp	13/02/2013	01/03/2013	3.45%	$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	05/02/2013	01/03/2013	5.15%	CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	13/02/2013	01/03/2013	5.80%	CA$0.25
Federated Hermes Premier Municipal Inc	20/02/2013	01/03/2013	5.26%	$0.08
Fidelity Conservative Income Bond Fund	28/02/2013	01/03/2013	3.80%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2013	01/03/2013	5.23%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/02/2013	01/03/2013	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/02/2013	01/03/2013	6.18%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2013	01/03/2013	5.88%	$0.06
Nuveen Municipal Value Fund	13/02/2013	01/03/2013	4.23%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2013	01/03/2013	7.55%	$0.06
Nuveen New York Municipal Value Fund	13/02/2013	01/03/2013	4.16%	$0.03
Nuveen Taxable Municipal Income Fund	13/02/2013	01/03/2013	7.26%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/02/2013	01/03/2013	6.79%	$0.06
PIMCO California Municipal Income Fund	07/02/2013	01/03/2013	4.84%	$0.08
PIMCO New York Municipal Income Fund II	07/02/2013	01/03/2013	4.98%	$0.07
Putnam Municipal Opportunities Trust	20/02/2013	01/03/2013	4.50%	$0.06
Roblon AS Class B	26/02/2013	01/03/2013	8.26%	DKK 1.44
Amrutanjan Health Care Ltd	21/02/2013	01/03/2013	0.00%	₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2013	01/03/2013	3.19%	$0.00
Bassett Furniture Industries Inc	13/02/2013	01/03/2013	5.67%	$0.05
BlackRock California Municipal Income Trust	13/02/2013	01/03/2013	5.49%	$0.08
BlackRock Municipal Income Fund, Inc	13/02/2013	01/03/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/02/2013	01/03/2013	6.04%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/02/2013	01/03/2013	5.91%	$0.08
BlackRock MuniHoldings Fund Inc	13/02/2013	01/03/2013	6.04%	$0.09
BlackRock MuniVest	13/02/2013	01/03/2013	6.53%	$0.06
BlackRock MuniVest Fund II	13/02/2013	01/03/2013	5.89%	$0.09
BlackRock MuniYield	13/02/2013	01/03/2013	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/02/2013	01/03/2013	5.48%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/02/2013	01/03/2013	6.11%	$0.07
BlackRock MuniYield Quality	13/02/2013	01/03/2013	6.03%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/02/2013	01/03/2013	6.04%	$0.07
BlackRock MuniYield Quality II	13/02/2013	01/03/2013	5.94%	$0.07
BlackRock New York Municipal Income Trust	13/02/2013	01/03/2013	6.01%	$0.08
BOK Financial Corp	13/02/2013	01/03/2013	1.92%	$0.38
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	05/02/2013	01/03/2013	5.50%	CA$0.29
Eagle Bancorp Montana Inc	06/02/2013	01/03/2013	2.57%	$0.07
Fidelity Capital & Income Fund	01/03/2013	01/03/2013	0.00%	$0.04
MOIL Ltd	14/02/2013	01/03/2013	4.48%	₹1.00
NOVONIX Ltd ADR	13/02/2013	01/03/2013	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2013	01/03/2013	7.32%	$0.07
Nuveen California Municipal Value Fund	13/02/2013	01/03/2013	3.74%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2013	01/03/2013	7.36%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/02/2013	01/03/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/02/2013	01/03/2013	6.62%	$0.06
Nuveen New York Quality Municipal Income Fund	13/02/2013	01/03/2013	7.49%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/02/2013	01/03/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2013	01/03/2013	3.87%	$0.03
Ohio Valley Banc Corporation	13/02/2013	01/03/2013	2.15%	$0.10
PIMCO California Municipal Income Fund II	07/02/2013	01/03/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/02/2013	01/03/2013	0.00%	$0.06
PIMCO Municipal Income Fund	07/02/2013	01/03/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	07/02/2013	01/03/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/02/2013	01/03/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/02/2013	01/03/2013	0.00%	$0.05
Prenetics Global Ltd Class A	14/02/2013	01/03/2013	0.00%	$9.60
Reckon Ltd	11/02/2013	01/03/2013	9.78%	A$0.04
Tortoise Pipeline & Energy Fund	19/02/2013	01/03/2013	0.00%	$0.41
Twin Disc Inc	06/02/2013	01/03/2013	0.83%	$0.09
Accord Financial Corp	13/02/2013	01/03/2013	0.00%	CA$0.08
Amundi BKK Rent	27/02/2013	01/03/2013	0.00%	€1.62
Amundi Money Market Fund - Short Term (USD) PC-D	27/02/2013	01/03/2013	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/02/2013	01/03/2013	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2013	01/03/2013	3.16%	R$0.01
BlackRock Municipal Income Trust II	13/02/2013	01/03/2013	6.16%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/02/2013	01/03/2013	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/02/2013	01/03/2013	6.09%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/02/2013	01/03/2013	5.01%	$0.07
Boldt Gaming SA	26/02/2013	01/03/2013	0.00%	ARS 0.50
Boldt SA	26/02/2013	01/03/2013	0.00%	ARS 0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2013	01/03/2013	4.71%	$0.03
MFS Government Securities Fund Class R6	01/03/2013	01/03/2013	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/02/2013	01/03/2013	0.00%	$0.08
Nuveen Intermediate Duration Municipal Term Fund	13/02/2013	01/03/2013	0.00%	$0.06
Nuveen Senior Income Fund	13/02/2013	01/03/2013	0.00%	$0.05
Nuveen Short Duration Credit Opportunity Fund	13/02/2013	01/03/2013	0.00%	$0.13
Pak Fah Yeow International Ltd	04/01/2013	01/03/2013	7.40%	HK$0.02
Rajapalayam Mills Ltd	27/02/2013	01/03/2013	0.06%	₹4.73
Teho International Inc Ltd	18/02/2013	01/03/2013	2.93%	SGD 0.00
The United Nilgiri Tea Estates Co Ltd	27/02/2013	01/03/2013	0.00%	₹1.00
Tortoise Energy Independence Fund, Inc	19/02/2013	01/03/2013	0.00%	$0.44
Triveni Engineering & Industries Ltd	12/02/2013	01/03/2013	0.99%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/02/2013

01/03/2013

0.00%

$0.23

Infineon Technologies AG

01/03/2013

0.56%

€0.12

Enbridge Inc

13/02/2013

01/03/2013

5.33%

CA$0.32

Fastenal Co

30/01/2013

01/03/2013

2.21%

$0.03

Novartis AG

26/02/2013

01/03/2013

3.43%

CHF 2.30

PennantPark Floating Rate Capital Ltd

14/02/2013

01/03/2013

13.79%

$0.09

Church & Dwight Co Inc

13/02/2013

01/03/2013

1.33%

$0.14

Hermes International SA

26/02/2013

01/03/2013

1.07%

€1.50

Wells Fargo & Co

30/01/2013

01/03/2013

2.58%

$0.25

JM Smucker Co

13/02/2013

01/03/2013

4.52%

$0.52

The Kroger Co

13/02/2013

01/03/2013

2.27%

$0.08

Ford Motor Co

28/01/2013

01/03/2013

4.87%

$0.10

Aflac Inc

13/02/2013

01/03/2013

2.21%

$0.18

Aurubis AG

01/03/2013

0.92%

€1.35

Parker Hannifin Corp

06/02/2013

01/03/2013

0.91%

$0.43

PIMCO Dynamic Income Fund

07/02/2013

01/03/2013

14.94%

$0.18

KLA Corp

14/02/2013

01/03/2013

0.49%

$0.40

Black Hills Corp

13/02/2013

01/03/2013

3.77%

$0.38

The GEO Group Inc

13/02/2013

01/03/2013

0.00%

$0.33

American States Water Co

13/02/2013

01/03/2013

2.75%

$0.18

ConocoPhillips

14/02/2013

01/03/2013

3.11%

$0.66

Fortis Inc

12/02/2013

01/03/2013

3.40%

CA$0.31

W.W. Grainger Inc

07/02/2013

01/03/2013

0.81%

$0.80

Essential Utilities Inc

13/02/2013

01/03/2013

3.80%

$0.14

Cummins Inc

20/02/2013

01/03/2013

1.25%

$0.50

Phillips 66

13/02/2013

01/03/2013

3.04%

$0.31

Phillips 66

19/02/2013

01/03/2013

3.04%

$0.31

Nexstar Media Group Inc

13/02/2013

01/03/2013

3.67%

$0.12

Carlisle Companies Inc

14/02/2013

01/03/2013

1.30%

$0.20

Carlisle Companies Inc

13/02/2013

01/03/2013

1.30%

$0.20

WEC Energy Group Inc

12/02/2013

01/03/2013

3.46%

$0.34

Match Group Inc

13/02/2013

01/03/2013

2.16%

$0.11

Canadian Utilities Ltd Class A

05/02/2013

01/03/2013

3.85%

CA$0.24

Jabil Inc

13/02/2013

01/03/2013

0.09%

$0.08

PennyMac Mortgage Investment Trust

19/02/2013

01/03/2013

14.55%

$0.57

Pinnacle West Capital Corp

30/01/2013

01/03/2013

3.70%

$0.55

Westinghouse Air Brake Technologies Corp

13/02/2013

01/03/2013

0.49%

$0.05

Truist Financial Corp

06/02/2013

01/03/2013

4.24%

$0.23

EQT Corp

13/02/2013

01/03/2013

1.19%

$0.03

PIMCO Corporate and Income Opportunity Fund

07/02/2013

01/03/2013

11.59%

$0.13

Harley-Davidson Inc

14/02/2013

01/03/2013

2.98%

$0.21

Vanguard U.K. Gilt UCITS ETF

20/02/2013

01/03/2013

4.55%

£0.03

Helmerich & Payne Inc

13/02/2013

01/03/2013

2.65%

$0.15

IAC Inc - New

13/02/2013

01/03/2013

0.00%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2013

01/03/2013

3.78%

CA$0.35

Adams Natural Resources Fund

13/02/2013

01/03/2013

8.21%

$0.03

Cleveland-Cliffs Inc

20/02/2013

01/03/2013

0.00%

$0.15

Healthcare Realty Trust Inc

12/02/2013

01/03/2013

4.76%

$0.30

H2O America

07/02/2013

01/03/2013

3.07%

$0.18

Adams Diversified Equity Fund

13/02/2013

01/03/2013

7.82%

$0.03

Keppel Infrastructure Trust

18/02/2013

01/03/2013

7.43%

SGD 0.01

UBS SMI ETF CHF dis

26/02/2013

01/03/2013

2.74%

CHF 0.39

Nuveen Preferred & Income Opportunities Fund

13/02/2013

01/03/2013

9.34%

$0.06

FirstEnergy Corp

05/02/2013

01/03/2013

4.20%

$0.55

Bank Bradesco SA Vz

04/02/2013

01/03/2013

0.00%

R$0.01

Entergy Corp

12/02/2013

01/03/2013

2.35%

$0.42

PIMCO Corporate & Income Strategy Fund

07/02/2013

01/03/2013

11.18%

$0.11

Nuveen Floating Rate Income Fund

13/02/2013

01/03/2013

12.43%

$0.08

UBS SLI ETF CHF dis

26/02/2013

01/03/2013

2.50%

CHF 0.20

Murphy Oil Corp

14/02/2013

01/03/2013

3.85%

$0.31

Murphy Oil Corp

13/02/2013

01/03/2013

3.85%

$0.31

PIMCO Income Strategy Fund II

07/02/2013

01/03/2013

12.15%

$0.08

Woodward Inc

13/02/2013

01/03/2013

0.35%

$0.08

Beam Therapeutics Inc

04/02/2013

01/03/2013

0.00%

$0.23

PIMCO High Income Fund

07/02/2013

01/03/2013

12.41%

$0.12

Sunoco LP

14/02/2013

01/03/2013

6.16%

$0.44

ALLETE Inc

13/02/2013

01/03/2013

0.00%

$0.48

Itau Unibanco Holding SA

01/02/2013

01/03/2013

1.10%

R$0.01

Virtus Convertible & Income Fund

07/02/2013

01/03/2013

9.35%

$0.09

Middlesex Water Co

13/02/2013

01/03/2013

2.87%

$0.19

Tortoise Energy Infrastructure Corporation

19/02/2013

01/03/2013

12.30%

$0.57

PIMCO Income Strategy Fund

07/02/2013

01/03/2013

12.12%

$0.09

Bio-Techne Corp

13/02/2013

01/03/2013

0.66%

$0.08

High Income Securities Fund

20/02/2013

01/03/2013

12.51%

$0.04

Penske Automotive Group Inc

07/02/2013

01/03/2013

3.40%

$0.14

Nuveen Credit Strategies Income Fund

13/02/2013

01/03/2013

12.22%

$0.07

PCM Fund

07/02/2013

01/03/2013

12.98%

$0.08

JPMorgan Claverhouse Investment Trust PLC

06/02/2013

01/03/2013

4.20%

£0.08

Carriage Services Inc

11/02/2013

01/03/2013

0.99%

$0.03

Southwest Gas Holdings Inc

13/02/2013

01/03/2013

2.87%

$0.30

Nuveen Preferred Securities & Income Opportunities Fund

13/02/2013

01/03/2013

0.00%

$0.17

Canadian Utilities Ltd Class B

05/02/2013

01/03/2013

0.00%

CA$0.24

Virtus Convertible & Income Fund II

07/02/2013

01/03/2013

9.11%

$0.09

AB - Global High Yield Portfolio A Inc

28/02/2013

01/03/2013

7.29%

$0.02

Algoma Central Corp

13/02/2013

01/03/2013

3.85%

CA$0.07

The Brink's Co

30/01/2013

01/03/2013

0.99%

$0.10

Barings Global Short Duration High Yield Fund

15/02/2013

01/03/2013

10.26%

$0.17

Selective Insurance Group Inc

13/02/2013

01/03/2013

2.10%

$0.13

PIMCO Global StocksPLUS and Income Fund

07/02/2013

01/03/2013

9.17%

$0.18

Allspring Multi-Sector Income Fund

11/02/2013

01/03/2013

9.51%

$0.10

Nuveen Mortgage and Income Fund

13/02/2013

01/03/2013

9.89%

$0.17

Sensient Technologies Corp

06/02/2013

01/03/2013

1.39%

$0.22

Allspring Income Opportunities Fund

11/02/2013

01/03/2013

9.66%

$0.08

Altair Engineering Inc Class A

07/02/2013

01/03/2013

0.00%

$0.10

Atlantic Union Bankshares Corp

13/02/2013

01/03/2013

4.00%

$0.13

Enterprise Bancorp Inc

06/02/2013

01/03/2013

0.00%

$0.12

National Healthcare Corp

27/12/2012

01/03/2013

1.42%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2013

01/03/2013

7.44%

$0.07

PIMCO Strategic Income Fund

07/02/2013

01/03/2013

8.51%

$0.08

Putnam Premier Income Trust

20/02/2013

01/03/2013

8.84%

$0.03

Winmark Corp

04/02/2013

01/03/2013

3.72%

$0.04

BlackRock Municipal Income Trust

13/02/2013

01/03/2013

5.96%

$0.08

Canadian Tire Corp Ltd

29/01/2013

01/03/2013

3.13%

CA$0.35

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

13/02/2013

01/03/2013

6.08%

CA$0.25

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

12/02/2013

01/03/2013

6.02%

CA$0.33

PIMCO Municipal Income Fund II

07/02/2013

01/03/2013

6.20%

$0.07

Putnam Master Intermediate Income Trust

20/02/2013

01/03/2013

8.02%

$0.03

Tortoise Midstream Energy Fund

19/02/2013

01/03/2013

0.00%

$0.42

Allspring Utilities and High Income Fund

11/02/2013

01/03/2013

8.35%

$0.08

Nuveen Municipal Credit Income Fund

13/02/2013

01/03/2013

7.53%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/02/2013

01/03/2013

7.67%

$0.07

BlackRock Municipal 2030 Target Term

13/02/2013

01/03/2013

2.44%

$0.10

FreightCar America Inc

20/02/2013

01/03/2013

0.00%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2013

01/03/2013

7.71%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2013

01/03/2013

7.73%

$0.07

Nuveen Preferred & Income Securities Fund

13/02/2013

01/03/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/02/2013

01/03/2013

7.08%

$0.07

Putnam Managed Municipal Income Trust

20/02/2013

01/03/2013

5.05%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2013

3.97%

$0.02

Fidelity Government Money Market Fund

28/02/2013

01/03/2013

3.24%

$0.00

Home Capital Group Inc

21/02/2013

01/03/2013

0.00%

CA$0.13

Itau Unibanco Holding SA

01/02/2013

01/03/2013

1.12%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/02/2013

01/03/2013

7.01%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/02/2013

01/03/2013

4.52%

$0.05

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

13/02/2013

01/03/2013

6.01%

$0.13

Standard Motor Products Inc

13/02/2013

01/03/2013

3.32%

$0.11

BlackRock Investment Quality Municipal

13/02/2013

01/03/2013

5.93%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/02/2013

01/03/2013

6.11%

$0.06

BlackRock MuniAssets Fund

13/02/2013

01/03/2013

6.22%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/02/2013

01/03/2013

5.23%

$0.07

BlackRock Virginia Municipal Bond Trust

13/02/2013

01/03/2013

4.81%

$0.08

Burke & Herbert Financial Services Corp

13/02/2013

01/03/2013

3.45%

$0.43

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

05/02/2013

01/03/2013

5.15%

CA$0.25

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

13/02/2013

01/03/2013

5.80%

CA$0.25

Federated Hermes Premier Municipal Inc

20/02/2013

01/03/2013

5.26%

$0.08

Fidelity Conservative Income Bond Fund

28/02/2013

01/03/2013

3.80%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2013

01/03/2013

5.23%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/02/2013

01/03/2013

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/02/2013

01/03/2013

6.18%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2013

01/03/2013

5.88%

$0.06

Nuveen Municipal Value Fund

13/02/2013

01/03/2013

4.23%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2013

01/03/2013

7.55%

$0.06

Nuveen New York Municipal Value Fund

13/02/2013

01/03/2013

4.16%

$0.03

Nuveen Taxable Municipal Income Fund

13/02/2013

01/03/2013

7.26%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/02/2013

01/03/2013

6.79%

$0.06

PIMCO California Municipal Income Fund

07/02/2013

01/03/2013

4.84%

$0.08

PIMCO New York Municipal Income Fund II

07/02/2013

01/03/2013

4.98%

$0.07

Putnam Municipal Opportunities Trust

20/02/2013

01/03/2013

4.50%

$0.06

Roblon AS Class B

26/02/2013

01/03/2013

8.26%

DKK 1.44

Amrutanjan Health Care Ltd

21/02/2013

01/03/2013

0.00%

₹0.50

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

27/02/2013

01/03/2013

3.19%

$0.00

Bassett Furniture Industries Inc

13/02/2013

01/03/2013

5.67%

$0.05

BlackRock California Municipal Income Trust

13/02/2013

01/03/2013

5.49%

$0.08

BlackRock Municipal Income Fund, Inc

13/02/2013

01/03/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/02/2013

01/03/2013

6.04%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/02/2013

01/03/2013

5.91%

$0.08

BlackRock MuniHoldings Fund Inc

13/02/2013

01/03/2013

6.04%

$0.09

BlackRock MuniVest

13/02/2013

01/03/2013

6.53%

$0.06

BlackRock MuniVest Fund II

13/02/2013

01/03/2013

5.89%

$0.09

BlackRock MuniYield

13/02/2013

01/03/2013

6.19%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/02/2013

01/03/2013

5.48%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/02/2013

01/03/2013

6.11%

$0.07

BlackRock MuniYield Quality

13/02/2013

01/03/2013

6.03%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/02/2013

01/03/2013

6.04%

$0.07

BlackRock MuniYield Quality II

13/02/2013

01/03/2013

5.94%

$0.07

BlackRock New York Municipal Income Trust

13/02/2013

01/03/2013

6.01%

$0.08

BOK Financial Corp

13/02/2013

01/03/2013

1.92%

$0.38

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

05/02/2013

01/03/2013

5.50%

CA$0.29

Eagle Bancorp Montana Inc

06/02/2013

01/03/2013

2.57%

$0.07

Fidelity Capital & Income Fund

01/03/2013

0.00%

$0.04

MOIL Ltd

14/02/2013

01/03/2013

4.48%

₹1.00

NOVONIX Ltd ADR

13/02/2013

01/03/2013

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2013

01/03/2013

7.32%

$0.07

Nuveen California Municipal Value Fund

13/02/2013

01/03/2013

3.74%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2013

01/03/2013

7.36%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/02/2013

01/03/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/02/2013

01/03/2013

6.62%

$0.06

Nuveen New York Quality Municipal Income Fund

13/02/2013

01/03/2013

7.49%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/02/2013

01/03/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2013

01/03/2013

3.87%

$0.03

Ohio Valley Banc Corporation

13/02/2013

01/03/2013

2.15%

$0.10

PIMCO California Municipal Income Fund II

07/02/2013

01/03/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/02/2013

01/03/2013

0.00%

$0.06

PIMCO Municipal Income Fund

07/02/2013

01/03/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

07/02/2013

01/03/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/02/2013

01/03/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/02/2013

01/03/2013

0.00%

$0.05

Prenetics Global Ltd Class A

14/02/2013

01/03/2013

0.00%

$9.60

Reckon Ltd

11/02/2013

01/03/2013

9.78%

A$0.04

Tortoise Pipeline & Energy Fund

19/02/2013

01/03/2013

0.00%

$0.41

Twin Disc Inc

06/02/2013

01/03/2013

0.83%

$0.09

Accord Financial Corp

13/02/2013

01/03/2013

0.00%

CA$0.08

Amundi BKK Rent

27/02/2013

01/03/2013

0.00%

€1.62

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

27/02/2013

01/03/2013

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/02/2013

01/03/2013

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2013

01/03/2013

3.16%

R$0.01

BlackRock Municipal Income Trust II

13/02/2013

01/03/2013

6.16%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/02/2013

01/03/2013

5.87%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/02/2013

01/03/2013

6.09%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/02/2013

01/03/2013

5.01%

$0.07

Boldt Gaming SA

26/02/2013

01/03/2013

0.00%

ARS 0.50

Boldt SA

26/02/2013

01/03/2013

0.00%

ARS 0.01

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2013

01/03/2013

4.71%

$0.03

MFS Government Securities Fund Class R6

01/03/2013

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/02/2013

01/03/2013

0.00%

$0.08

Nuveen Intermediate Duration Municipal Term Fund

13/02/2013

01/03/2013

0.00%

$0.06

Nuveen Senior Income Fund

13/02/2013

01/03/2013

0.00%

$0.05

Nuveen Short Duration Credit Opportunity Fund

13/02/2013

01/03/2013

0.00%

$0.13

Pak Fah Yeow International Ltd

04/01/2013

01/03/2013

7.40%

HK$0.02

Rajapalayam Mills Ltd

27/02/2013

01/03/2013

0.06%

₹4.73

Teho International Inc Ltd

18/02/2013

01/03/2013

2.93%

SGD 0.00

The United Nilgiri Tea Estates Co Ltd

27/02/2013

01/03/2013

0.00%

₹1.00

Tortoise Energy Independence Fund, Inc

19/02/2013

01/03/2013

0.00%

$0.44

Triveni Engineering & Industries Ltd

12/02/2013

01/03/2013

0.99%

₹0.10

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All 214 dividends with pay date on 01 March 2013

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