Dividend Calendar 02 January 2014

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On 02 January 2014 194 securities pay a dividend.

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All 194 dividends with pay date on 02 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/12/2013	02/01/2014	4.25%	$0.57
Walmart Inc	04/12/2013	02/01/2014	0.87%	$0.16
Union Pacific Corp	29/11/2013	02/01/2014	1.93%	$0.40
Redeia Corporacion SA	02/01/2014	02/01/2014	5.27%	€0.18
PennantPark Floating Rate Capital Ltd	18/12/2013	02/01/2014	13.44%	$0.09
HP Inc	09/12/2013	02/01/2014	4.11%	$0.07
Albemarle Corp	11/12/2013	02/01/2014	1.21%	$0.24
Pennant Park Investment Corp	18/12/2013	02/01/2014	25.81%	$0.28
FedEx Corp	10/12/2013	02/01/2014	1.45%	$0.15
Amphenol Corp	09/12/2013	02/01/2014	0.70%	$0.03
Endesa SA	02/01/2014	02/01/2014	3.83%	€1.19
PIMCO Dynamic Income Fund	10/12/2013	02/01/2014	16.77%	$0.19
Genuine Parts Co	04/12/2013	02/01/2014	3.20%	$0.54
Evergy Inc	05/12/2013	02/01/2014	3.42%	$0.34
H&R Block Inc	05/12/2013	02/01/2014	3.41%	$0.20
Royal Caribbean Group	12/12/2013	02/01/2014	1.64%	$0.25
Eastman Chemical Co	12/12/2013	02/01/2014	4.66%	$0.35
PPL Corp	06/12/2013	02/01/2014	3.23%	$0.37
Macy's Inc	11/12/2013	02/01/2014	3.31%	$0.25
McKesson Corp	27/11/2013	02/01/2014	0.43%	$0.24
TELUS Corp	09/12/2013	02/01/2014	5.54%	CA$0.18
PIMCO Corporate and Income Opportunity Fund	10/12/2013	02/01/2014	12.15%	$0.13
Allstate Corp	26/11/2013	02/01/2014	1.71%	$0.25
PepsiCo Inc Cedear	04/12/2013	02/01/2014	0.00%	$0.28
Southwest Airlines Co	10/12/2013	02/01/2014	1.63%	$0.04
Teck Resources Ltd Class B	12/12/2013	02/01/2014	0.56%	CA$0.45
Liberty All-Star Equity	30/10/2013	02/01/2014	10.82%	$0.10
Broadridge Financial Solutions Inc	10/12/2013	02/01/2014	2.55%	$0.21
Huntington Bancshares Inc	17/12/2013	02/01/2014	3.47%	$0.05
iShares 20+ Year Treasury Bond ETF	26/12/2013	02/01/2014	4.83%	$0.33
New Jersey Resources Corp	11/12/2013	02/01/2014	3.64%	$0.21
Regions Financial Corp	11/12/2013	02/01/2014	3.77%	$0.03
First Financial Bankshares Inc	12/12/2013	02/01/2014	2.55%	$0.07
Bank Bradesco SA Vz	03/12/2013	02/01/2014	9.10%	R$0.01
United Bankshares Inc	11/12/2013	02/01/2014	3.09%	$0.32
The Hartford Insurance Group Inc	27/11/2013	02/01/2014	1.87%	$0.15
Northern Trust Corp	04/12/2013	02/01/2014	1.84%	$0.31
PIMCO Corporate & Income Strategy Fund	10/12/2013	02/01/2014	11.47%	$0.11
ArrowMark Financial Corp	19/12/2013	02/01/2014	8.64%	$0.28
iShares Preferred and Income Securities ETF	26/12/2013	02/01/2014	5.53%	$0.61
ACEA SpA	23/12/2013	02/01/2014	5.67%	€0.25
Toromont Industries Ltd	09/12/2013	02/01/2014	1.07%	CA$0.13
PIMCO Income Strategy Fund II	10/12/2013	02/01/2014	12.17%	$0.08
Aecon Group Inc	19/12/2013	02/01/2014	1.66%	CA$0.08
Liberty All-Star Growth	30/10/2013	02/01/2014	8.77%	$0.09
Itau Unibanco Holding SA	02/12/2013	02/01/2014	2.77%	R$0.01
MCAN Financial Group	12/12/2013	02/01/2014	7.46%	CA$0.26
PIMCO High Income Fund	10/12/2013	02/01/2014	12.52%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	11/12/2013	02/01/2014	3.95%	CA$0.44
iShares J.P. Morgan USD Emerging Markets Bond ETF	26/12/2013	02/01/2014	5.22%	$0.42
The Cato Corp Class A	12/12/2013	02/01/2014	0.00%	$0.05
Weyco Group Inc	06/12/2013	02/01/2014	7.01%	$0.18
Teck Resources Ltd - Class A (New)	12/12/2013	02/01/2014	0.57%	CA$0.45
USA Today Co Inc	04/12/2013	02/01/2014	0.00%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	26/12/2013	02/01/2014	5.78%	$0.47
Tootsie Roll Industries Inc	19/12/2013	02/01/2014	0.88%	$0.08
iShares 7-10 Year Treasury Bond ETF	26/12/2013	02/01/2014	4.10%	$0.16
Virtus Convertible & Income Fund	10/12/2013	02/01/2014	9.42%	$0.09
Amplify Junior Silver Miners ETF	27/12/2013	02/01/2014	3.71%	$0.01
High Income Securities Fund	19/12/2013	02/01/2014	13.09%	$0.04
iShares 1-3 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.67%	$0.02
PIMCO Income Strategy Fund	10/12/2013	02/01/2014	12.60%	$0.09
Atlantia SpA	23/12/2013	02/01/2014	0.00%	€0.36
Rithm Property Trust Inc	18/12/2013	02/01/2014	10.87%	$0.19
Banc of California Inc	18/12/2013	02/01/2014	2.44%	$0.12
iShares 0–1 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.70%	$0.00
Allspring Global Dividend Opportunity Fund	12/12/2013	02/01/2014	9.21%	$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	5.17%	$0.35
PCM Fund	10/12/2013	02/01/2014	13.74%	$0.08
Valley National Bancorp	11/12/2013	02/01/2014	2.95%	$0.11
Prosperity Bancshares Inc	12/12/2013	02/01/2014	3.27%	$0.24
Simmons First National Corp Class A	12/12/2013	02/01/2014	3.61%	$0.21
UMB Financial Corp	06/12/2013	02/01/2014	1.31%	$0.23
Virtus Convertible & Income Fund II	10/12/2013	02/01/2014	8.91%	$0.09
Grupo Televisa SAB ADR	18/12/2013	02/01/2014	3.18%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	26/12/2013	02/01/2014	6.96%	$0.18
Tegna Inc	04/12/2013	02/01/2014	2.28%	$0.20
Barings Global Short Duration High Yield Fund	18/12/2013	02/01/2014	10.27%	$0.17
Barings Global Short Duration High Yield Fund	26/12/2013	02/01/2014	10.27%	$0.31
Barings Global Short Duration High Yield Fund	26/12/2014	02/01/2014	10.27%	$0.31
Pason Systems Inc	12/12/2013	02/01/2014	3.58%	CA$0.14
PIMCO Global StocksPLUS and Income Fund	10/12/2013	02/01/2014	9.33%	$0.18
SUNation Energy Inc	12/12/2013	02/01/2014	0.00%	$0.16
Synovus Financial Corp	17/12/2013	02/01/2014	0.00%	$0.07
Franklin Premier Income Trust	19/12/2013	02/01/2014	9.02%	$0.03
iShares Core U.S. Aggregate Bond ETF	26/12/2013	02/01/2014	4.16%	$0.21
iShares Floating Rate Bond ETF	26/12/2013	02/01/2014	4.17%	$0.02
Wesbanco Inc	11/12/2013	02/01/2014	3.62%	$0.20
Allspring Multi-Sector Income Fund	12/12/2013	02/01/2014	9.42%	$0.10
Akita Drilling Ltd	17/12/2013	02/01/2014	0.00%	CA$0.08
Akita Drilling Ltd	15/11/2013	02/01/2014	0.00%	CA$0.08
iShares 3-7 Year Treasury Bond ETF	26/12/2013	02/01/2014	3.90%	$0.10
Allspring Income Opportunities Fund	12/12/2013	02/01/2014	10.02%	$0.07
Allspring Utilities and High Income Fund	12/12/2013	02/01/2014	9.05%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/12/2013	02/01/2014	5.59%	$0.06
Franklin Master Intermediate Income Trust	19/12/2013	02/01/2014	8.33%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	26/12/2013	02/01/2014	6.63%	$0.26
PIMCO Strategic Income Fund	10/12/2013	02/01/2014	9.06%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/12/2013	02/01/2014	5.95%	$0.63
Bank Bradesco SA	03/12/2013	02/01/2014	9.31%	R$0.01
Farmers & Merchants Bancorp	04/12/2013	02/01/2014	1.64%	$6.30
Financial Institutions Inc	10/12/2013	02/01/2014	3.11%	$0.19
First Financial Bancorp	26/11/2013	02/01/2014	3.03%	$0.15
iShares 10-20 Year Treasury Bond ETF	26/12/2013	02/01/2014	4.71%	$0.24
iShares National Muni Bond ETF	26/12/2013	02/01/2014	3.24%	$0.28
iShares U.S. Treasury Bond ETF	26/12/2013	02/01/2014	3.87%	$0.02
Itausa Investimentos ITAU SA	02/12/2013	02/01/2014	2.00%	R$0.01
PIMCO Municipal Income Fund II	10/12/2013	02/01/2014	6.39%	$0.07
Rogers Communications Inc	11/12/2013	02/01/2014	3.92%	CA$0.44
Walmart Inc Cedear	04/12/2013	02/01/2014	0.00%	$0.03
Omega Flex Inc	17/12/2013	02/01/2014	4.74%	$0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2013	02/01/2014	6.47%	$0.10
Franklin Managed Municipal Income Trust	19/12/2013	02/01/2014	6.27%	$0.04
Hang Seng China Enterprises Index ETF	13/12/2013	02/01/2014	1.40%	HK$1.27
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.56%	$0.04
iShares Core 10+ Year USD Bond ETF	26/12/2013	02/01/2014	5.24%	$0.20
RPT Realty	18/12/2013	02/01/2014	0.00%	$0.19
Cadence Bank	11/12/2013	02/01/2014	0.00%	$0.05
Caleres Inc	19/12/2013	02/01/2014	2.10%	$0.07
Invesco Ultra Short Duration ETF	27/12/2013	02/01/2014	4.02%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	5.13%	$0.22
iShares J.P. Morgan EM Corporate Bond ETF	26/12/2013	02/01/2014	5.00%	$0.16
iShares MBS ETF	26/12/2013	02/01/2014	4.39%	$0.14
Itau Unibanco Holding SA	02/12/2013	02/01/2014	2.58%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2013	02/01/2014	6.05%	$0.13
Westwood Holdings Group Inc	11/12/2013	02/01/2014	3.08%	$0.44
Franklin Municipal Opportunities Trust	19/12/2013	02/01/2014	5.89%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2013	02/01/2014	5.17%	$0.88
iShares Broad USD Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.92%	$0.18
iShares Euro High Yield Corporate Bond USD Hedged ETF	26/12/2013	02/01/2014	0.82%	$0.30
PIMCO California Municipal Income Fund	10/12/2013	02/01/2014	4.91%	$0.08
PIMCO New York Municipal Income Fund II	10/12/2013	02/01/2014	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	18/12/2013	02/01/2014	0.00%	$0.10
Total System Services Inc	17/12/2013	02/01/2014	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2014	02/01/2014	4.20%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/12/2013	02/01/2014	7.63%	$0.34
Allstate Corp	27/12/2013	02/01/2014	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2013	02/01/2014	0.00%	$0.00
AstroNova Inc	11/12/2013	02/01/2014	0.00%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2013	02/01/2014	6.45%	$0.10
Eaton Vance Tax-Managed Buy-Write Strategy Fund	20/12/2013	02/01/2014	0.00%	$0.43
Federated Hermes Premier Municipal Inc	19/12/2013	02/01/2014	4.83%	$0.08
Grupo de Inversiones Suramericana SA	24/12/2013	02/01/2014	3.55%	COP 85
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/12/2013	02/01/2014	1.37%	R$0.35
iShares 5-10 Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	5.05%	$0.12
iShares Agency Bond ETF	26/12/2013	02/01/2014	3.61%	$0.11
iShares Core 1-5 Year USD Bond ETF	26/12/2013	02/01/2014	4.35%	$0.03
iShares GNMA Bond ETF	26/12/2013	02/01/2014	4.45%	$0.08
iShares International Treasury Bond ETF	26/12/2013	02/01/2014	1.42%	$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	2.57%	$0.06
iShares US & Intl High Yield Corp Bond ETF	26/12/2013	02/01/2014	5.95%	$0.27
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
Scope Metals Group Ltd	19/12/2013	02/01/2014	2.86%	₪1.84
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2013	02/01/2014	0.00%	CA$0.08
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
Banestes SA Banco Estado Espirito	02/12/2013	02/01/2014	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/12/2013	02/01/2014	3.14%	R$0.01
Chemung Financial Corp	17/12/2013	02/01/2014	1.72%	$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	0.00%	$0.13
Invesco S&P SmallCap 600 Revenue ETF	26/12/2013	02/01/2014	0.26%	$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	26/12/2013	02/01/2014	4.47%	$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	4.78%	$0.10
iShares California Muni Bond ETF	26/12/2013	02/01/2014	2.96%	$0.15
iShares CMBS ETF	26/12/2013	02/01/2014	3.66%	$0.04
iShares Government/Credit Bond ETF	26/12/2013	02/01/2014	3.99%	$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	3.70%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	26/12/2013	02/01/2014	2.36%	$0.08
iShares New York Muni Bond ETF	26/12/2013	02/01/2014	3.19%	$0.14
iShares Short Duration Bond Active ETF	26/12/2013	02/01/2014	4.23%	$0.00
Itausa Investimentos ITAU SA	02/12/2013	02/01/2014	1.98%	R$0.01
Mid-Southern Bancorp Inc	12/12/2013	02/01/2014	0.00%	$0.13
Oriental Food Industries Holdings Bhd	05/12/2013	02/01/2014	3.92%	MYR 0.01
Protasco Bhd	16/12/2013	02/01/2014	0.00%	MYR 0.03
Trustco Bank Corp N Y	04/12/2013	02/01/2014	2.72%	$0.07
Univest Financial Corp	10/12/2013	02/01/2014	2.15%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/12/2013	02/01/2014	6.37%	$0.81
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	26/12/2013	02/01/2014	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/12/2013

02/01/2014

4.25%

$0.57

Walmart Inc

04/12/2013

02/01/2014

0.87%

$0.16

Union Pacific Corp

29/11/2013

02/01/2014

1.93%

$0.40

Redeia Corporacion SA

02/01/2014

5.27%

€0.18

PennantPark Floating Rate Capital Ltd

18/12/2013

02/01/2014

13.44%

$0.09

HP Inc

09/12/2013

02/01/2014

4.11%

$0.07

Albemarle Corp

11/12/2013

02/01/2014

1.21%

$0.24

Pennant Park Investment Corp

18/12/2013

02/01/2014

25.81%

$0.28

FedEx Corp

10/12/2013

02/01/2014

1.45%

$0.15

Amphenol Corp

09/12/2013

02/01/2014

0.70%

$0.03

Endesa SA

02/01/2014

3.83%

€1.19

PIMCO Dynamic Income Fund

10/12/2013

02/01/2014

16.77%

$0.19

Genuine Parts Co

04/12/2013

02/01/2014

3.20%

$0.54

Evergy Inc

05/12/2013

02/01/2014

3.42%

$0.34

H&R Block Inc

05/12/2013

02/01/2014

3.41%

$0.20

Royal Caribbean Group

12/12/2013

02/01/2014

1.64%

$0.25

Eastman Chemical Co

12/12/2013

02/01/2014

4.66%

$0.35

PPL Corp

06/12/2013

02/01/2014

3.23%

$0.37

Macy's Inc

11/12/2013

02/01/2014

3.31%

$0.25

McKesson Corp

27/11/2013

02/01/2014

0.43%

$0.24

TELUS Corp

09/12/2013

02/01/2014

5.54%

CA$0.18

PIMCO Corporate and Income Opportunity Fund

10/12/2013

02/01/2014

12.15%

$0.13

Allstate Corp

26/11/2013

02/01/2014

1.71%

$0.25

PepsiCo Inc Cedear

04/12/2013

02/01/2014

0.00%

$0.28

Southwest Airlines Co

10/12/2013

02/01/2014

1.63%

$0.04

Teck Resources Ltd Class B

12/12/2013

02/01/2014

0.56%

CA$0.45

Liberty All-Star Equity

30/10/2013

02/01/2014

10.82%

$0.10

Broadridge Financial Solutions Inc

10/12/2013

02/01/2014

2.55%

$0.21

Huntington Bancshares Inc

17/12/2013

02/01/2014

3.47%

$0.05

iShares 20+ Year Treasury Bond ETF

26/12/2013

02/01/2014

4.83%

$0.33

New Jersey Resources Corp

11/12/2013

02/01/2014

3.64%

$0.21

Regions Financial Corp

11/12/2013

02/01/2014

3.77%

$0.03

First Financial Bankshares Inc

12/12/2013

02/01/2014

2.55%

$0.07

Bank Bradesco SA Vz

03/12/2013

02/01/2014

9.10%

R$0.01

United Bankshares Inc

11/12/2013

02/01/2014

3.09%

$0.32

The Hartford Insurance Group Inc

27/11/2013

02/01/2014

1.87%

$0.15

Northern Trust Corp

04/12/2013

02/01/2014

1.84%

$0.31

PIMCO Corporate & Income Strategy Fund

10/12/2013

02/01/2014

11.47%

$0.11

ArrowMark Financial Corp

19/12/2013

02/01/2014

8.64%

$0.28

iShares Preferred and Income Securities ETF

26/12/2013

02/01/2014

5.53%

$0.61

ACEA SpA

23/12/2013

02/01/2014

5.67%

€0.25

Toromont Industries Ltd

09/12/2013

02/01/2014

1.07%

CA$0.13

PIMCO Income Strategy Fund II

10/12/2013

02/01/2014

12.17%

$0.08

Aecon Group Inc

19/12/2013

02/01/2014

1.66%

CA$0.08

Liberty All-Star Growth

30/10/2013

02/01/2014

8.77%

$0.09

Itau Unibanco Holding SA

02/12/2013

02/01/2014

2.77%

R$0.01

MCAN Financial Group

12/12/2013

02/01/2014

7.46%

CA$0.26

PIMCO High Income Fund

10/12/2013

02/01/2014

12.52%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

11/12/2013

02/01/2014

3.95%

CA$0.44

iShares J.P. Morgan USD Emerging Markets Bond ETF

26/12/2013

02/01/2014

5.22%

$0.42

The Cato Corp Class A

12/12/2013

02/01/2014

0.00%

$0.05

Weyco Group Inc

06/12/2013

02/01/2014

7.01%

$0.18

Teck Resources Ltd - Class A (New)

12/12/2013

02/01/2014

0.57%

CA$0.45

USA Today Co Inc

04/12/2013

02/01/2014

0.00%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

26/12/2013

02/01/2014

5.78%

$0.47

Tootsie Roll Industries Inc

19/12/2013

02/01/2014

0.88%

$0.08

iShares 7-10 Year Treasury Bond ETF

26/12/2013

02/01/2014

4.10%

$0.16

Virtus Convertible & Income Fund

10/12/2013

02/01/2014

9.42%

$0.09

Amplify Junior Silver Miners ETF

27/12/2013

02/01/2014

3.71%

$0.01

High Income Securities Fund

19/12/2013

02/01/2014

13.09%

$0.04

iShares 1-3 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.67%

$0.02

PIMCO Income Strategy Fund

10/12/2013

02/01/2014

12.60%

$0.09

Atlantia SpA

23/12/2013

02/01/2014

0.00%

€0.36

Rithm Property Trust Inc

18/12/2013

02/01/2014

10.87%

$0.19

Banc of California Inc

18/12/2013

02/01/2014

2.44%

$0.12

iShares 0–1 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.70%

$0.00

Allspring Global Dividend Opportunity Fund

12/12/2013

02/01/2014

9.21%

$0.18

iShares iBoxx $ Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

5.17%

$0.35

PCM Fund

10/12/2013

02/01/2014

13.74%

$0.08

Valley National Bancorp

11/12/2013

02/01/2014

2.95%

$0.11

Prosperity Bancshares Inc

12/12/2013

02/01/2014

3.27%

$0.24

Simmons First National Corp Class A

12/12/2013

02/01/2014

3.61%

$0.21

UMB Financial Corp

06/12/2013

02/01/2014

1.31%

$0.23

Virtus Convertible & Income Fund II

10/12/2013

02/01/2014

8.91%

$0.09

Grupo Televisa SAB ADR

18/12/2013

02/01/2014

3.18%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

26/12/2013

02/01/2014

6.96%

$0.18

Tegna Inc

04/12/2013

02/01/2014

2.28%

$0.20

Barings Global Short Duration High Yield Fund

18/12/2013

02/01/2014

10.27%

$0.17

Barings Global Short Duration High Yield Fund

26/12/2013

02/01/2014

10.27%

$0.31

Barings Global Short Duration High Yield Fund

26/12/2014

02/01/2014

10.27%

$0.31

Pason Systems Inc

12/12/2013

02/01/2014

3.58%

CA$0.14

PIMCO Global StocksPLUS and Income Fund

10/12/2013

02/01/2014

9.33%

$0.18

SUNation Energy Inc

12/12/2013

02/01/2014

0.00%

$0.16

Synovus Financial Corp

17/12/2013

02/01/2014

0.00%

$0.07

Franklin Premier Income Trust

19/12/2013

02/01/2014

9.02%

$0.03

iShares Core U.S. Aggregate Bond ETF

26/12/2013

02/01/2014

4.16%

$0.21

iShares Floating Rate Bond ETF

26/12/2013

02/01/2014

4.17%

$0.02

Wesbanco Inc

11/12/2013

02/01/2014

3.62%

$0.20

Allspring Multi-Sector Income Fund

12/12/2013

02/01/2014

9.42%

$0.10

Akita Drilling Ltd

17/12/2013

02/01/2014

0.00%

CA$0.08

Akita Drilling Ltd

15/11/2013

02/01/2014

0.00%

CA$0.08

iShares 3-7 Year Treasury Bond ETF

26/12/2013

02/01/2014

3.90%

$0.10

Allspring Income Opportunities Fund

12/12/2013

02/01/2014

10.02%

$0.07

Allspring Utilities and High Income Fund

12/12/2013

02/01/2014

9.05%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/12/2013

02/01/2014

5.59%

$0.06

Franklin Master Intermediate Income Trust

19/12/2013

02/01/2014

8.33%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

26/12/2013

02/01/2014

6.63%

$0.26

PIMCO Strategic Income Fund

10/12/2013

02/01/2014

9.06%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/12/2013

02/01/2014

5.95%

$0.63

Bank Bradesco SA

03/12/2013

02/01/2014

9.31%

R$0.01

Farmers & Merchants Bancorp

04/12/2013

02/01/2014

1.64%

$6.30

Financial Institutions Inc

10/12/2013

02/01/2014

3.11%

$0.19

First Financial Bancorp

26/11/2013

02/01/2014

3.03%

$0.15

iShares 10-20 Year Treasury Bond ETF

26/12/2013

02/01/2014

4.71%

$0.24

iShares National Muni Bond ETF

26/12/2013

02/01/2014

3.24%

$0.28

iShares U.S. Treasury Bond ETF

26/12/2013

02/01/2014

3.87%

$0.02

Itausa Investimentos ITAU SA

02/12/2013

02/01/2014

2.00%

R$0.01

PIMCO Municipal Income Fund II

10/12/2013

02/01/2014

6.39%

$0.07

Rogers Communications Inc

11/12/2013

02/01/2014

3.92%

CA$0.44

Walmart Inc Cedear

04/12/2013

02/01/2014

0.00%

$0.03

Omega Flex Inc

17/12/2013

02/01/2014

4.74%

$0.43

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

20/12/2013

02/01/2014

6.47%

$0.10

Franklin Managed Municipal Income Trust

19/12/2013

02/01/2014

6.27%

$0.04

Hang Seng China Enterprises Index ETF

13/12/2013

02/01/2014

1.40%

HK$1.27

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.56%

$0.04

iShares Core 10+ Year USD Bond ETF

26/12/2013

02/01/2014

5.24%

$0.20

RPT Realty

18/12/2013

02/01/2014

0.00%

$0.19

Cadence Bank

11/12/2013

02/01/2014

0.00%

$0.05

Caleres Inc

19/12/2013

02/01/2014

2.10%

$0.07

Invesco Ultra Short Duration ETF

27/12/2013

02/01/2014

4.02%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

5.13%

$0.22

iShares J.P. Morgan EM Corporate Bond ETF

26/12/2013

02/01/2014

5.00%

$0.16

iShares MBS ETF

26/12/2013

02/01/2014

4.39%

$0.14

Itau Unibanco Holding SA

02/12/2013

02/01/2014

2.58%

R$0.01

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

11/12/2013

02/01/2014

6.05%

$0.13

Westwood Holdings Group Inc

11/12/2013

02/01/2014

3.08%

$0.44

Franklin Municipal Opportunities Trust

19/12/2013

02/01/2014

5.89%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/12/2013

02/01/2014

5.17%

$0.88

iShares Broad USD Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.92%

$0.18

iShares Euro High Yield Corporate Bond USD Hedged ETF

26/12/2013

02/01/2014

0.82%

$0.30

PIMCO California Municipal Income Fund

10/12/2013

02/01/2014

4.91%

$0.08

PIMCO New York Municipal Income Fund II

10/12/2013

02/01/2014

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

18/12/2013

02/01/2014

0.00%

$0.10

Total System Services Inc

17/12/2013

02/01/2014

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2014

4.20%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/12/2013

02/01/2014

7.63%

$0.34

Allstate Corp

27/12/2013

02/01/2014

0.00%

$0.32

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

31/12/2013

02/01/2014

0.00%

$0.00

AstroNova Inc

11/12/2013

02/01/2014

0.00%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2013

02/01/2014

6.45%

$0.10

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/12/2013

02/01/2014

0.00%

$0.43

Federated Hermes Premier Municipal Inc

19/12/2013

02/01/2014

4.83%

$0.08

Grupo de Inversiones Suramericana SA

24/12/2013

02/01/2014

3.55%

COP 85

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/12/2013

02/01/2014

1.37%

R$0.35

iShares 5-10 Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

5.05%

$0.12

iShares Agency Bond ETF

26/12/2013

02/01/2014

3.61%

$0.11

iShares Core 1-5 Year USD Bond ETF

26/12/2013

02/01/2014

4.35%

$0.03

iShares GNMA Bond ETF

26/12/2013

02/01/2014

4.45%

$0.08

iShares International Treasury Bond ETF

26/12/2013

02/01/2014

1.42%

$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

2.57%

$0.06

iShares US & Intl High Yield Corp Bond ETF

26/12/2013

02/01/2014

5.95%

$0.27

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

Scope Metals Group Ltd

19/12/2013

02/01/2014

2.86%

₪1.84

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2013

02/01/2014

0.00%

CA$0.08

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

Banestes SA Banco Estado Espirito

02/12/2013

02/01/2014

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/12/2013

02/01/2014

3.14%

R$0.01

Chemung Financial Corp

17/12/2013

02/01/2014

1.72%

$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

0.00%

$0.13

Invesco S&P SmallCap 600 Revenue ETF

26/12/2013

02/01/2014

0.26%

$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

26/12/2013

02/01/2014

4.47%

$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

4.78%

$0.10

iShares California Muni Bond ETF

26/12/2013

02/01/2014

2.96%

$0.15

iShares CMBS ETF

26/12/2013

02/01/2014

3.66%

$0.04

iShares Government/Credit Bond ETF

26/12/2013

02/01/2014

3.99%

$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

3.70%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

26/12/2013

02/01/2014

2.36%

$0.08

iShares New York Muni Bond ETF

26/12/2013

02/01/2014

3.19%

$0.14

iShares Short Duration Bond Active ETF

26/12/2013

02/01/2014

4.23%

$0.00

Itausa Investimentos ITAU SA

02/12/2013

02/01/2014

1.98%

R$0.01

Mid-Southern Bancorp Inc

12/12/2013

02/01/2014

0.00%

$0.13

Oriental Food Industries Holdings Bhd

05/12/2013

02/01/2014

3.92%

MYR 0.01

Protasco Bhd

16/12/2013

02/01/2014

0.00%

MYR 0.03

Trustco Bank Corp N Y

04/12/2013

02/01/2014

2.72%

$0.07

Univest Financial Corp

10/12/2013

02/01/2014

2.15%

$0.20

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

12/12/2013

02/01/2014

6.37%

$0.81

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

26/12/2013

02/01/2014

0.63%

$0.07

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All 194 dividends with pay date on 02 January 2014

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