Dividend Calendar 02 January 2014

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On 02 January 2014 193 securities pay a dividend.

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

All 193 dividends with pay date on 02 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/12/2013	02/01/2014	3.85%	$0.57
Union Pacific Corp	29/11/2013	02/01/2014	2.25%	$0.40
Walmart Inc	04/12/2013	02/01/2014	0.77%	$0.16
Redeia Corporacion SA	02/01/2014	02/01/2014	5.37%	€0.18
PennantPark Floating Rate Capital Ltd	18/12/2013	02/01/2014	14.05%	$0.09
HP Inc	09/12/2013	02/01/2014	5.77%	$0.07
Albemarle Corp	11/12/2013	02/01/2014	0.82%	$0.24
FedEx Corp	10/12/2013	02/01/2014	1.53%	$0.15
Pennant Park Investment Corp	18/12/2013	02/01/2014	20.78%	$0.28
Endesa SA	02/01/2014	02/01/2014	3.48%	€1.46
Amphenol Corp	09/12/2013	02/01/2014	0.69%	$0.03
PIMCO Dynamic Income Fund	10/12/2013	02/01/2014	15.16%	$0.19
Genuine Parts Co	04/12/2013	02/01/2014	3.76%	$0.54
Evergy Inc	05/12/2013	02/01/2014	3.51%	$0.34
H&R Block Inc	05/12/2013	02/01/2014	5.48%	$0.20
Royal Caribbean Group	12/12/2013	02/01/2014	2.20%	$0.25
Eastman Chemical Co	12/12/2013	02/01/2014	4.68%	$0.35
PPL Corp	06/12/2013	02/01/2014	2.99%	$0.37
Macy's Inc	11/12/2013	02/01/2014	3.79%	$0.25
McKesson Corp	27/11/2013	02/01/2014	0.43%	$0.24
TELUS Corp	09/12/2013	02/01/2014	10.14%	CA$0.18
Allstate Corp	26/11/2013	02/01/2014	2.01%	$0.25
PepsiCo Inc Cedear	04/12/2013	02/01/2014	0.00%	$0.28
PIMCO Corporate and Income Opportunity Fund	10/12/2013	02/01/2014	11.72%	$0.13
Liberty All-Star Equity	30/10/2013	02/01/2014	11.73%	$0.10
Southwest Airlines Co	10/12/2013	02/01/2014	1.76%	$0.04
Teck Resources Ltd Class B	12/12/2013	02/01/2014	0.64%	CA$0.45
Huntington Bancshares Inc	17/12/2013	02/01/2014	3.64%	$0.05
iShares 20+ Year Treasury Bond ETF	26/12/2013	02/01/2014	4.76%	$0.33
New Jersey Resources Corp	11/12/2013	02/01/2014	3.61%	$0.21
First Financial Bankshares Inc	12/12/2013	02/01/2014	2.47%	$0.07
Regions Financial Corp	11/12/2013	02/01/2014	3.89%	$0.03
United Bankshares Inc	11/12/2013	02/01/2014	3.47%	$0.32
Broadridge Financial Solutions Inc	10/12/2013	02/01/2014	2.55%	$0.21
Bank Bradesco SA Vz	03/12/2013	02/01/2014	0.00%	R$0.01
The Hartford Insurance Group Inc	27/11/2013	02/01/2014	1.80%	$0.15
PIMCO Corporate & Income Strategy Fund	10/12/2013	02/01/2014	11.27%	$0.11
iShares Preferred and Income Securities ETF	26/12/2013	02/01/2014	6.34%	$0.61
Northern Trust Corp	04/12/2013	02/01/2014	1.87%	$0.31
ArrowMark Financial Corp	19/12/2013	02/01/2014	3.05%	$0.28
ACEA SpA	23/12/2013	02/01/2014	5.37%	€0.25
Aecon Group Inc	19/12/2013	02/01/2014	1.67%	CA$0.08
Liberty All-Star Growth	30/10/2013	02/01/2014	8.54%	$0.09
Toromont Industries Ltd	09/12/2013	02/01/2014	1.11%	CA$0.13
PIMCO Income Strategy Fund II	10/12/2013	02/01/2014	12.21%	$0.08
MCAN Financial Group	12/12/2013	02/01/2014	7.20%	CA$0.26
PIMCO High Income Fund	10/12/2013	02/01/2014	12.35%	$0.12
The Cato Corp Class A	12/12/2013	02/01/2014	0.00%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	26/12/2013	02/01/2014	5.68%	$0.42
USA Today Co Inc	04/12/2013	02/01/2014	0.00%	$0.20
Rogers Communications Inc Shs -B- Non-Voting	11/12/2013	02/01/2014	4.43%	CA$0.44
Virtus Convertible & Income Fund	10/12/2013	02/01/2014	9.98%	$0.09
Weyco Group Inc	06/12/2013	02/01/2014	9.84%	$0.18
iShares iBoxx $ High Yield Corporate Bond ETF	26/12/2013	02/01/2014	5.72%	$0.47
Itau Unibanco Holding SA	02/12/2013	02/01/2014	0.97%	R$0.01
Teck Resources Ltd - Class A (New)	12/12/2013	02/01/2014	0.64%	CA$0.45
High Income Securities Fund	19/12/2013	02/01/2014	12.48%	$0.04
PIMCO Income Strategy Fund	10/12/2013	02/01/2014	12.13%	$0.09
iShares 7-10 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.98%	$0.16
Amplify Junior Silver Miners ETF	27/12/2013	02/01/2014	1.78%	$0.01
Atlantia SpA	23/12/2013	02/01/2014	0.00%	€0.36
iShares 1-3 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.59%	$0.02
Tootsie Roll Industries Inc	19/12/2013	02/01/2014	0.86%	$0.08
iShares 0–1 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.52%	$0.00
Rithm Property Trust Inc	18/12/2013	02/01/2014	9.96%	$0.19
Allspring Global Dividend Opportunity Fund	12/12/2013	02/01/2014	9.30%	$0.18
Banc of California Inc	18/12/2013	02/01/2014	2.58%	$0.12
PCM Fund	10/12/2013	02/01/2014	13.40%	$0.08
Valley National Bancorp	11/12/2013	02/01/2014	3.26%	$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.87%	$0.35
Barings Global Short Duration High Yield Fund	18/12/2013	02/01/2014	10.35%	$0.17
Barings Global Short Duration High Yield Fund	26/12/2013	02/01/2014	10.35%	$0.31
Barings Global Short Duration High Yield Fund	26/12/2014	02/01/2014	10.35%	$0.31
Simmons First National Corp Class A	12/12/2013	02/01/2014	4.07%	$0.21
UMB Financial Corp	06/12/2013	02/01/2014	1.40%	$0.23
Virtus Convertible & Income Fund II	10/12/2013	02/01/2014	9.68%	$0.09
iShares Core U.S. Aggregate Bond ETF	26/12/2013	02/01/2014	4.05%	$0.21
Prosperity Bancshares Inc	12/12/2013	02/01/2014	3.49%	$0.24
Tegna Inc	04/12/2013	02/01/2014	2.25%	$0.20
Grupo Televisa SAB ADR	18/12/2013	02/01/2014	2.82%	$0.12
PIMCO Global StocksPLUS and Income Fund	10/12/2013	02/01/2014	9.04%	$0.18
Synovus Financial Corp	17/12/2013	02/01/2014	3.32%	$0.07
iShares 0-5 Year High Yield Corporate Bond ETF	26/12/2013	02/01/2014	7.08%	$0.18
Pason Systems Inc	12/12/2013	02/01/2014	4.10%	CA$0.14
Wesbanco Inc	11/12/2013	02/01/2014	4.28%	$0.20
Allspring Multi-Sector Income Fund	12/12/2013	02/01/2014	9.45%	$0.10
iShares Floating Rate Bond ETF	26/12/2013	02/01/2014	4.23%	$0.02
Putnam Premier Income Trust	19/12/2013	02/01/2014	8.84%	$0.03
Allspring Income Opportunities Fund	12/12/2013	02/01/2014	9.67%	$0.07
Bank Bradesco SA	03/12/2013	02/01/2014	4.10%	R$0.01
Financial Institutions Inc	10/12/2013	02/01/2014	3.77%	$0.19
iShares 3-7 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.66%	$0.10
PIMCO Municipal Income Fund II	10/12/2013	02/01/2014	6.26%	$0.07
PIMCO Strategic Income Fund	10/12/2013	02/01/2014	8.70%	$0.08
SUNation Energy Inc	12/12/2013	02/01/2014	0.00%	$0.16
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/12/2013	02/01/2014	5.62%	$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/12/2013	02/01/2014	4.62%	$0.06
Farmers & Merchants Bancorp	04/12/2013	02/01/2014	1.67%	$6.30
iShares J.P. Morgan EM High Yield Bond ETF	26/12/2013	02/01/2014	6.46%	$0.26
iShares U.S. Treasury Bond ETF	26/12/2013	02/01/2014	3.54%	$0.02
Putnam Master Intermediate Income Trust	19/12/2013	02/01/2014	8.10%	$0.03
Allspring Utilities and High Income Fund	12/12/2013	02/01/2014	8.35%	$0.08
First Financial Bancorp	26/11/2013	02/01/2014	3.51%	$0.15
iShares 10-20 Year Treasury Bond ETF	26/12/2013	02/01/2014	4.65%	$0.24
Itausa Investimentos ITAU SA	02/12/2013	02/01/2014	1.32%	R$0.01
Rogers Communications Inc	11/12/2013	02/01/2014	4.24%	CA$0.44
Walmart Inc Cedear	04/12/2013	02/01/2014	0.00%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2013	02/01/2014	6.87%	$0.10
Cadence Bank	11/12/2013	02/01/2014	2.85%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.66%	$0.04
iShares Core 10+ Year USD Bond ETF	26/12/2013	02/01/2014	4.99%	$0.20
Putnam Managed Municipal Income Trust	19/12/2013	02/01/2014	5.07%	$0.04
RPT Realty	18/12/2013	02/01/2014	0.00%	$0.19
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2014	02/01/2014	4.06%	$0.02
Hang Seng China Enterprises Index ETF	13/12/2013	02/01/2014	1.97%	HK$1.27
iShares J.P. Morgan EM Corporate Bond ETF	26/12/2013	02/01/2014	5.33%	$0.16
iShares MBS ETF	26/12/2013	02/01/2014	4.20%	$0.14
iShares National Muni Bond ETF	26/12/2013	02/01/2014	3.15%	$0.28
Itau Unibanco Holding SA	02/12/2013	02/01/2014	0.98%	R$0.01
Omega Flex Inc	17/12/2013	02/01/2014	4.19%	$0.43
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2013	02/01/2014	6.02%	$0.13
Pursuit Attractions and Hospitality Inc	18/12/2013	02/01/2014	0.00%	$0.10
Westwood Holdings Group Inc	11/12/2013	02/01/2014	3.74%	$0.44
Caleres Inc	19/12/2013	02/01/2014	2.01%	$0.07
Federated Hermes Premier Municipal Inc	19/12/2013	02/01/2014	5.23%	$0.08
Grupo de Inversiones Suramericana SA	24/12/2013	02/01/2014	3.77%	COP 85
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2013	02/01/2014	5.15%	$0.88
Invesco Ultra Short Duration ETF	27/12/2013	02/01/2014	4.07%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	5.50%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.64%	$0.18
iShares Euro High Yield Corporate Bond USD Hedged ETF	26/12/2013	02/01/2014	3.55%	$0.30
iShares US & Intl High Yield Corp Bond ETF	26/12/2013	02/01/2014	6.10%	$0.27
PIMCO California Municipal Income Fund	10/12/2013	02/01/2014	4.90%	$0.08
PIMCO New York Municipal Income Fund II	10/12/2013	02/01/2014	5.06%	$0.07
Putnam Municipal Opportunities Trust	19/12/2013	02/01/2014	4.48%	$0.06
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/12/2013	02/01/2014	7.59%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2013	02/01/2014	3.20%	$0.00
Eaton Vance Tax-Managed Buy-Write Strategy Fund	20/12/2013	02/01/2014	0.00%	$0.43
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/12/2013	02/01/2014	1.29%	R$0.35
iShares 5-10 Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.91%	$0.12
iShares Agency Bond ETF	26/12/2013	02/01/2014	3.74%	$0.11
iShares Core 1-5 Year USD Bond ETF	26/12/2013	02/01/2014	4.32%	$0.03
iShares GNMA Bond ETF	26/12/2013	02/01/2014	4.08%	$0.08
iShares International Treasury Bond ETF	26/12/2013	02/01/2014	1.41%	$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/12/2013	02/01/2014	0.00%	$0.06
iShares Short-Term National Muni Bond ETF	26/12/2013	02/01/2014	2.49%	$0.06
PIMCO California Municipal Income Fund II	10/12/2013	02/01/2014	0.00%	$0.06
PIMCO California Municipal Income Fund III	10/12/2013	02/01/2014	0.00%	$0.06
PIMCO Municipal Income Fund	10/12/2013	02/01/2014	0.00%	$0.08
PIMCO Municipal Income Fund III	10/12/2013	02/01/2014	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/12/2013	02/01/2014	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/12/2013	02/01/2014	0.00%	$0.05
Total System Services Inc	17/12/2013	02/01/2014	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/12/2013	02/01/2014	3.97%	$0.81
Akita Drilling Ltd Class B	17/12/2013	02/01/2014	0.00%	CA$0.08
Akita Drilling Ltd Class B	15/11/2013	02/01/2014	0.00%	CA$0.08
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2013	02/01/2014	0.00%	CA$0.08
Allstate Corp	27/12/2013	02/01/2014	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2013	02/01/2014	0.00%	$0.00
Aspira Womens Health Inc	20/12/2013	02/01/2014	0.00%	$7.50
AstroNova Inc	11/12/2013	02/01/2014	0.00%	$0.07
Banestes SA Banco Estado Espirito	02/12/2013	02/01/2014	3.09%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/12/2013	02/01/2014	3.09%	R$0.01
Chemung Financial Corp	17/12/2013	02/01/2014	2.10%	$0.26
Computer Task Group Inc	12/12/2013	02/01/2014	0.00%	$0.05
enGene Therapeutics Inc	26/12/2013	02/01/2014	0.00%	$0.12
ICPEI Holdings Inc	10/12/2013	02/01/2014	0.00%	CA$0.10
Industrias Bachoco SAB de CV ADR	19/12/2013	02/01/2014	0.00%	$0.92
Invesco BulletShares 2021 Corporate Bond ETF (USD)	27/12/2013	02/01/2014	0.00%	$0.06
Invesco BulletShares 2022 Corporate Bond ETF	27/12/2013	02/01/2014	0.00%	$0.04
Invesco S&P 500 Revenue ETF	26/12/2013	02/01/2014	0.00%	$0.20
Invesco S&P MidCap 400 Revenue ETF	26/12/2013	02/01/2014	1.11%	$0.13
Invesco S&P SmallCap 600 Revenue ETF	26/12/2013	02/01/2014	0.29%	$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.35%	$0.05
iShares 1-3 Year International Treasury Bond ETF	26/12/2013	02/01/2014	1.44%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	26/12/2013	02/01/2014	4.55%	$0.10
iShares California Muni Bond ETF	26/12/2013	02/01/2014	2.93%	$0.15
iShares CMBS ETF	26/12/2013	02/01/2014	3.54%	$0.04
iShares Government/Credit Bond ETF	26/12/2013	02/01/2014	3.93%	$0.15
iShares iBonds Mar 2023 Term Corporate ETF	26/12/2013	02/01/2014	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	26/12/2013	02/01/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	26/12/2013	02/01/2014	3.71%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	26/12/2013	02/01/2014	2.40%	$0.08
iShares New York Muni Bond ETF	26/12/2013	02/01/2014	3.11%	$0.14
iShares Short Duration Bond Active ETF	26/12/2013	02/01/2014	4.18%	$0.00
Itausa Investimentos ITAU SA	02/12/2013	02/01/2014	1.07%	R$0.01
Mid-Southern Bancorp Inc	12/12/2013	02/01/2014	1.34%	$0.13
Oriental Food Industries Holdings Bhd	05/12/2013	02/01/2014	3.46%	MYR 0.01
Protasco Bhd	16/12/2013	02/01/2014	0.00%	MYR 0.03
Scope Metals Group Ltd	19/12/2013	02/01/2014	3.60%	₪1.84
Trustco Bank Corp N Y	04/12/2013	02/01/2014	3.35%	$0.07
Univest Financial Corp	10/12/2013	02/01/2014	2.49%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	26/12/2013	02/01/2014	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/12/2013

02/01/2014

3.85%

$0.57

Union Pacific Corp

29/11/2013

02/01/2014

2.25%

$0.40

Walmart Inc

04/12/2013

02/01/2014

0.77%

$0.16

Redeia Corporacion SA

02/01/2014

5.37%

€0.18

PennantPark Floating Rate Capital Ltd

18/12/2013

02/01/2014

14.05%

$0.09

HP Inc

09/12/2013

02/01/2014

5.77%

$0.07

Albemarle Corp

11/12/2013

02/01/2014

0.82%

$0.24

FedEx Corp

10/12/2013

02/01/2014

1.53%

$0.15

Pennant Park Investment Corp

18/12/2013

02/01/2014

20.78%

$0.28

Endesa SA

02/01/2014

3.48%

€1.46

Amphenol Corp

09/12/2013

02/01/2014

0.69%

$0.03

PIMCO Dynamic Income Fund

10/12/2013

02/01/2014

15.16%

$0.19

Genuine Parts Co

04/12/2013

02/01/2014

3.76%

$0.54

Evergy Inc

05/12/2013

02/01/2014

3.51%

$0.34

H&R Block Inc

05/12/2013

02/01/2014

5.48%

$0.20

Royal Caribbean Group

12/12/2013

02/01/2014

2.20%

$0.25

Eastman Chemical Co

12/12/2013

02/01/2014

4.68%

$0.35

PPL Corp

06/12/2013

02/01/2014

2.99%

$0.37

Macy's Inc

11/12/2013

02/01/2014

3.79%

$0.25

McKesson Corp

27/11/2013

02/01/2014

0.43%

$0.24

TELUS Corp

09/12/2013

02/01/2014

10.14%

CA$0.18

Allstate Corp

26/11/2013

02/01/2014

2.01%

$0.25

PepsiCo Inc Cedear

04/12/2013

02/01/2014

0.00%

$0.28

PIMCO Corporate and Income Opportunity Fund

10/12/2013

02/01/2014

11.72%

$0.13

Liberty All-Star Equity

30/10/2013

02/01/2014

11.73%

$0.10

Southwest Airlines Co

10/12/2013

02/01/2014

1.76%

$0.04

Teck Resources Ltd Class B

12/12/2013

02/01/2014

0.64%

CA$0.45

Huntington Bancshares Inc

17/12/2013

02/01/2014

3.64%

$0.05

iShares 20+ Year Treasury Bond ETF

26/12/2013

02/01/2014

4.76%

$0.33

New Jersey Resources Corp

11/12/2013

02/01/2014

3.61%

$0.21

First Financial Bankshares Inc

12/12/2013

02/01/2014

2.47%

$0.07

Regions Financial Corp

11/12/2013

02/01/2014

3.89%

$0.03

United Bankshares Inc

11/12/2013

02/01/2014

3.47%

$0.32

Broadridge Financial Solutions Inc

10/12/2013

02/01/2014

2.55%

$0.21

Bank Bradesco SA Vz

03/12/2013

02/01/2014

0.00%

R$0.01

The Hartford Insurance Group Inc

27/11/2013

02/01/2014

1.80%

$0.15

PIMCO Corporate & Income Strategy Fund

10/12/2013

02/01/2014

11.27%

$0.11

iShares Preferred and Income Securities ETF

26/12/2013

02/01/2014

6.34%

$0.61

Northern Trust Corp

04/12/2013

02/01/2014

1.87%

$0.31

ArrowMark Financial Corp

19/12/2013

02/01/2014

3.05%

$0.28

ACEA SpA

23/12/2013

02/01/2014

5.37%

€0.25

Aecon Group Inc

19/12/2013

02/01/2014

1.67%

CA$0.08

Liberty All-Star Growth

30/10/2013

02/01/2014

8.54%

$0.09

Toromont Industries Ltd

09/12/2013

02/01/2014

1.11%

CA$0.13

PIMCO Income Strategy Fund II

10/12/2013

02/01/2014

12.21%

$0.08

MCAN Financial Group

12/12/2013

02/01/2014

7.20%

CA$0.26

PIMCO High Income Fund

10/12/2013

02/01/2014

12.35%

$0.12

The Cato Corp Class A

12/12/2013

02/01/2014

0.00%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

26/12/2013

02/01/2014

5.68%

$0.42

USA Today Co Inc

04/12/2013

02/01/2014

0.00%

$0.20

Rogers Communications Inc Shs -B- Non-Voting

11/12/2013

02/01/2014

4.43%

CA$0.44

Virtus Convertible & Income Fund

10/12/2013

02/01/2014

9.98%

$0.09

Weyco Group Inc

06/12/2013

02/01/2014

9.84%

$0.18

iShares iBoxx $ High Yield Corporate Bond ETF

26/12/2013

02/01/2014

5.72%

$0.47

Itau Unibanco Holding SA

02/12/2013

02/01/2014

0.97%

R$0.01

Teck Resources Ltd - Class A (New)

12/12/2013

02/01/2014

0.64%

CA$0.45

High Income Securities Fund

19/12/2013

02/01/2014

12.48%

$0.04

PIMCO Income Strategy Fund

10/12/2013

02/01/2014

12.13%

$0.09

iShares 7-10 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.98%

$0.16

Amplify Junior Silver Miners ETF

27/12/2013

02/01/2014

1.78%

$0.01

Atlantia SpA

23/12/2013

02/01/2014

0.00%

€0.36

iShares 1-3 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.59%

$0.02

Tootsie Roll Industries Inc

19/12/2013

02/01/2014

0.86%

$0.08

iShares 0–1 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.52%

$0.00

Rithm Property Trust Inc

18/12/2013

02/01/2014

9.96%

$0.19

Allspring Global Dividend Opportunity Fund

12/12/2013

02/01/2014

9.30%

$0.18

Banc of California Inc

18/12/2013

02/01/2014

2.58%

$0.12

PCM Fund

10/12/2013

02/01/2014

13.40%

$0.08

Valley National Bancorp

11/12/2013

02/01/2014

3.26%

$0.11

iShares iBoxx $ Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.87%

$0.35

Barings Global Short Duration High Yield Fund

18/12/2013

02/01/2014

10.35%

$0.17

Barings Global Short Duration High Yield Fund

26/12/2013

02/01/2014

10.35%

$0.31

Barings Global Short Duration High Yield Fund

26/12/2014

02/01/2014

10.35%

$0.31

Simmons First National Corp Class A

12/12/2013

02/01/2014

4.07%

$0.21

UMB Financial Corp

06/12/2013

02/01/2014

1.40%

$0.23

Virtus Convertible & Income Fund II

10/12/2013

02/01/2014

9.68%

$0.09

iShares Core U.S. Aggregate Bond ETF

26/12/2013

02/01/2014

4.05%

$0.21

Prosperity Bancshares Inc

12/12/2013

02/01/2014

3.49%

$0.24

Tegna Inc

04/12/2013

02/01/2014

2.25%

$0.20

Grupo Televisa SAB ADR

18/12/2013

02/01/2014

2.82%

$0.12

PIMCO Global StocksPLUS and Income Fund

10/12/2013

02/01/2014

9.04%

$0.18

Synovus Financial Corp

17/12/2013

02/01/2014

3.32%

$0.07

iShares 0-5 Year High Yield Corporate Bond ETF

26/12/2013

02/01/2014

7.08%

$0.18

Pason Systems Inc

12/12/2013

02/01/2014

4.10%

CA$0.14

Wesbanco Inc

11/12/2013

02/01/2014

4.28%

$0.20

Allspring Multi-Sector Income Fund

12/12/2013

02/01/2014

9.45%

$0.10

iShares Floating Rate Bond ETF

26/12/2013

02/01/2014

4.23%

$0.02

Putnam Premier Income Trust

19/12/2013

02/01/2014

8.84%

$0.03

Allspring Income Opportunities Fund

12/12/2013

02/01/2014

9.67%

$0.07

Bank Bradesco SA

03/12/2013

02/01/2014

4.10%

R$0.01

Financial Institutions Inc

10/12/2013

02/01/2014

3.77%

$0.19

iShares 3-7 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.66%

$0.10

PIMCO Municipal Income Fund II

10/12/2013

02/01/2014

6.26%

$0.07

PIMCO Strategic Income Fund

10/12/2013

02/01/2014

8.70%

$0.08

SUNation Energy Inc

12/12/2013

02/01/2014

0.00%

$0.16

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/12/2013

02/01/2014

5.62%

$0.63

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/12/2013

02/01/2014

4.62%

$0.06

Farmers & Merchants Bancorp

04/12/2013

02/01/2014

1.67%

$6.30

iShares J.P. Morgan EM High Yield Bond ETF

26/12/2013

02/01/2014

6.46%

$0.26

iShares U.S. Treasury Bond ETF

26/12/2013

02/01/2014

3.54%

$0.02

Putnam Master Intermediate Income Trust

19/12/2013

02/01/2014

8.10%

$0.03

Allspring Utilities and High Income Fund

12/12/2013

02/01/2014

8.35%

$0.08

First Financial Bancorp

26/11/2013

02/01/2014

3.51%

$0.15

iShares 10-20 Year Treasury Bond ETF

26/12/2013

02/01/2014

4.65%

$0.24

Itausa Investimentos ITAU SA

02/12/2013

02/01/2014

1.32%

R$0.01

Rogers Communications Inc

11/12/2013

02/01/2014

4.24%

CA$0.44

Walmart Inc Cedear

04/12/2013

02/01/2014

0.00%

$0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2013

02/01/2014

6.87%

$0.10

Cadence Bank

11/12/2013

02/01/2014

2.85%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.66%

$0.04

iShares Core 10+ Year USD Bond ETF

26/12/2013

02/01/2014

4.99%

$0.20

Putnam Managed Municipal Income Trust

19/12/2013

02/01/2014

5.07%

$0.04

RPT Realty

18/12/2013

02/01/2014

0.00%

$0.19

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2014

4.06%

$0.02

Hang Seng China Enterprises Index ETF

13/12/2013

02/01/2014

1.97%

HK$1.27

iShares J.P. Morgan EM Corporate Bond ETF

26/12/2013

02/01/2014

5.33%

$0.16

iShares MBS ETF

26/12/2013

02/01/2014

4.20%

$0.14

iShares National Muni Bond ETF

26/12/2013

02/01/2014

3.15%

$0.28

Itau Unibanco Holding SA

02/12/2013

02/01/2014

0.98%

R$0.01

Omega Flex Inc

17/12/2013

02/01/2014

4.19%

$0.43

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

11/12/2013

02/01/2014

6.02%

$0.13

Pursuit Attractions and Hospitality Inc

18/12/2013

02/01/2014

0.00%

$0.10

Westwood Holdings Group Inc

11/12/2013

02/01/2014

3.74%

$0.44

Caleres Inc

19/12/2013

02/01/2014

2.01%

$0.07

Federated Hermes Premier Municipal Inc

19/12/2013

02/01/2014

5.23%

$0.08

Grupo de Inversiones Suramericana SA

24/12/2013

02/01/2014

3.77%

COP 85

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/12/2013

02/01/2014

5.15%

$0.88

Invesco Ultra Short Duration ETF

27/12/2013

02/01/2014

4.07%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

5.50%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.64%

$0.18

iShares Euro High Yield Corporate Bond USD Hedged ETF

26/12/2013

02/01/2014

3.55%

$0.30

iShares US & Intl High Yield Corp Bond ETF

26/12/2013

02/01/2014

6.10%

$0.27

PIMCO California Municipal Income Fund

10/12/2013

02/01/2014

4.90%

$0.08

PIMCO New York Municipal Income Fund II

10/12/2013

02/01/2014

5.06%

$0.07

Putnam Municipal Opportunities Trust

19/12/2013

02/01/2014

4.48%

$0.06

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/12/2013

02/01/2014

7.59%

$0.34

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

31/12/2013

02/01/2014

3.20%

$0.00

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/12/2013

02/01/2014

0.00%

$0.43

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/12/2013

02/01/2014

1.29%

R$0.35

iShares 5-10 Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.91%

$0.12

iShares Agency Bond ETF

26/12/2013

02/01/2014

3.74%

$0.11

iShares Core 1-5 Year USD Bond ETF

26/12/2013

02/01/2014

4.32%

$0.03

iShares GNMA Bond ETF

26/12/2013

02/01/2014

4.08%

$0.08

iShares International Treasury Bond ETF

26/12/2013

02/01/2014

1.41%

$0.13

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/12/2013

02/01/2014

0.00%

$0.06

iShares Short-Term National Muni Bond ETF

26/12/2013

02/01/2014

2.49%

$0.06

PIMCO California Municipal Income Fund II

10/12/2013

02/01/2014

0.00%

$0.06

PIMCO California Municipal Income Fund III

10/12/2013

02/01/2014

0.00%

$0.06

PIMCO Municipal Income Fund

10/12/2013

02/01/2014

0.00%

$0.08

PIMCO Municipal Income Fund III

10/12/2013

02/01/2014

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/12/2013

02/01/2014

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/12/2013

02/01/2014

0.00%

$0.05

Total System Services Inc

17/12/2013

02/01/2014

0.00%

$0.10

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

12/12/2013

02/01/2014

3.97%

$0.81

Akita Drilling Ltd Class B

17/12/2013

02/01/2014

0.00%

CA$0.08

Akita Drilling Ltd Class B

15/11/2013

02/01/2014

0.00%

CA$0.08

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2013

02/01/2014

0.00%

CA$0.08

Allstate Corp

27/12/2013

02/01/2014

0.00%

$0.32

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

31/12/2013

02/01/2014

0.00%

$0.00

Aspira Womens Health Inc

20/12/2013

02/01/2014

0.00%

$7.50

AstroNova Inc

11/12/2013

02/01/2014

0.00%

$0.07

Banestes SA Banco Estado Espirito

02/12/2013

02/01/2014

3.09%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/12/2013

02/01/2014

3.09%

R$0.01

Chemung Financial Corp

17/12/2013

02/01/2014

2.10%

$0.26

Computer Task Group Inc

12/12/2013

02/01/2014

0.00%

$0.05

enGene Therapeutics Inc

26/12/2013

02/01/2014

0.00%

$0.12

ICPEI Holdings Inc

10/12/2013

02/01/2014

0.00%

CA$0.10

Industrias Bachoco SAB de CV ADR

19/12/2013

02/01/2014

0.00%

$0.92

Invesco BulletShares 2021 Corporate Bond ETF (USD)

27/12/2013

02/01/2014

0.00%

$0.06

Invesco BulletShares 2022 Corporate Bond ETF

27/12/2013

02/01/2014

0.00%

$0.04

Invesco S&P 500 Revenue ETF

26/12/2013

02/01/2014

0.00%

$0.20

Invesco S&P MidCap 400 Revenue ETF

26/12/2013

02/01/2014

1.11%

$0.13

Invesco S&P SmallCap 600 Revenue ETF

26/12/2013

02/01/2014

0.29%

$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.35%

$0.05

iShares 1-3 Year International Treasury Bond ETF

26/12/2013

02/01/2014

1.44%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

26/12/2013

02/01/2014

4.55%

$0.10

iShares California Muni Bond ETF

26/12/2013

02/01/2014

2.93%

$0.15

iShares CMBS ETF

26/12/2013

02/01/2014

3.54%

$0.04

iShares Government/Credit Bond ETF

26/12/2013

02/01/2014

3.93%

$0.15

iShares iBonds Mar 2023 Term Corporate ETF

26/12/2013

02/01/2014

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

26/12/2013

02/01/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

26/12/2013

02/01/2014

3.71%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

26/12/2013

02/01/2014

2.40%

$0.08

iShares New York Muni Bond ETF

26/12/2013

02/01/2014

3.11%

$0.14

iShares Short Duration Bond Active ETF

26/12/2013

02/01/2014

4.18%

$0.00

Itausa Investimentos ITAU SA

02/12/2013

02/01/2014

1.07%

R$0.01

Mid-Southern Bancorp Inc

12/12/2013

02/01/2014

1.34%

$0.13

Oriental Food Industries Holdings Bhd

05/12/2013

02/01/2014

3.46%

MYR 0.01

Protasco Bhd

16/12/2013

02/01/2014

0.00%

MYR 0.03

Scope Metals Group Ltd

19/12/2013

02/01/2014

3.60%

₪1.84

Trustco Bank Corp N Y

04/12/2013

02/01/2014

3.35%

$0.07

Univest Financial Corp

10/12/2013

02/01/2014

2.49%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

26/12/2013

02/01/2014

0.31%

$0.07

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All 193 dividends with pay date on 02 January 2014

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