Dividend Calendar 01 April 2009

« Back to the dividend calendar for April 2009

On 01 April 2009 269 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 269 dividends with pay date on 01 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2009	01/04/2009	2.62%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	05/03/2009	01/04/2009	3.75%	$0.06
Union Pacific Corp	25/02/2009	01/04/2009	2.12%	$0.14
Merck & Co Inc	04/03/2009	01/04/2009	2.83%	$0.38
Automatic Data Processing Inc	11/03/2009	01/04/2009	3.14%	$0.33
UGI Corp	12/03/2009	01/04/2009	4.20%	$0.13
Canadian Natural Resources Ltd	11/03/2009	01/04/2009	3.77%	CA$0.11
HP Inc	09/03/2009	01/04/2009	4.83%	$0.04
Albemarle Corp	11/03/2009	01/04/2009	0.94%	$0.13
FedEx Corp	09/03/2009	01/04/2009	1.54%	$0.11
Pennant Park Investment Corp	20/03/2009	01/04/2009	25.19%	$0.24
Amphenol Corp	09/03/2009	01/04/2009	0.80%	$0.00
Genuine Parts Co	04/03/2009	01/04/2009	4.36%	$0.40
TransAlta Corp	25/02/2009	01/04/2009	1.49%	CA$0.29
Evergy Inc	05/03/2009	01/04/2009	3.37%	$0.30
H&R Block Inc	09/03/2009	01/04/2009	4.54%	$0.15
Brown-Forman Corp Class B	04/03/2009	01/04/2009	3.55%	$0.10
Itau Unibanco Holding SA ADR	10/03/2009	01/04/2009	1.33%	$0.05
Eastman Chemical Co	12/03/2009	01/04/2009	4.57%	$0.22
PPL Corp	06/03/2009	01/04/2009	3.16%	$0.35
Macy's Inc	11/03/2009	01/04/2009	3.74%	$0.05
Paramount Global Class B	09/03/2009	01/04/2009	0.00%	$0.05
McKesson Corp	26/02/2009	01/04/2009	0.47%	$0.12
TELUS Corp	09/03/2009	01/04/2009	9.88%	CA$0.12
Allstate Corp	11/03/2009	01/04/2009	2.03%	$0.20
WR Berkley Corp	17/03/2009	01/04/2009	2.75%	$0.06
Huntington Bancshares Inc	11/03/2009	01/04/2009	3.88%	$0.01
New Jersey Resources Corp	11/03/2009	01/04/2009	3.46%	$0.16
Baxter International Inc	06/03/2009	01/04/2009	0.21%	$0.26
Sun Life Financial Inc	23/02/2009	01/04/2009	3.88%	CA$0.36
Regions Financial Corp	16/03/2009	01/04/2009	3.96%	$0.10
First Financial Bankshares Inc	26/02/2009	01/04/2009	2.72%	$0.06
Broadridge Financial Solutions Inc	13/03/2009	01/04/2009	2.74%	$0.07
C.H. Robinson Worldwide Inc	04/03/2009	01/04/2009	1.45%	$0.24
Textron Inc	11/03/2009	01/04/2009	0.09%	$0.02
United Bankshares Inc	11/03/2009	01/04/2009	3.50%	$0.29
Brown-Forman Corp Class A	04/03/2009	01/04/2009	3.45%	$0.29
Imperial Oil Ltd	26/02/2009	01/04/2009	1.98%	CA$0.10
Community Trust Bancorp Inc	19/03/2009	01/04/2009	3.26%	$0.27
Nuveen Preferred & Income Opportunities Fund	11/03/2009	01/04/2009	9.55%	$0.16
Paramount Global Class A	09/03/2009	01/04/2009	0.00%	$0.05
Comerica Inc	11/03/2009	01/04/2009	3.25%	$0.05
The Hartford Insurance Group Inc	26/02/2009	01/04/2009	1.85%	$0.05
Trigano SA	27/03/2009	01/04/2009	3.71%	€0.10
Northern Trust Corp	06/03/2009	01/04/2009	1.99%	$0.28
Nuveen Floating Rate Income Fund	11/03/2009	01/04/2009	12.30%	$0.04
Spire Inc	09/03/2009	01/04/2009	3.86%	$0.39
ITT Inc	02/03/2009	01/04/2009	0.81%	$0.43
State Street Energy Select Sector SPDR ETF	20/03/2009	01/04/2009	2.50%	$0.23
Aecon Group Inc	18/03/2009	01/04/2009	1.70%	CA$0.05
State Street SPDR Portfolio S&P 500 ETF	20/03/2009	01/04/2009	1.00%	$0.07
Toromont Industries Ltd	11/03/2009	01/04/2009	1.02%	CA$0.15
Holmen AB Class B	25/03/2009	01/04/2009	3.07%	SEK 4.50
State Street Utilities Select Sector SPDR ETF	20/03/2009	01/04/2009	2.62%	$0.14
Rogers Communications Inc Shs -B- Non-Voting	04/03/2009	01/04/2009	3.95%	CA$0.29
USA Today Co Inc	04/03/2009	01/04/2009	0.00%	$0.04
Itau Unibanco Holding SA	02/03/2009	01/04/2009	1.15%	R$0.00
Weyco Group Inc	26/02/2009	01/04/2009	8.94%	$0.14
State Street Health Care Select Sector SPDR ETF	20/03/2009	01/04/2009	1.67%	$0.15
State Street Technology Select Sector SPDR ETF	20/03/2009	01/04/2009	0.42%	$0.04
Loblaw Companies Ltd	11/03/2009	01/04/2009	1.01%	CA$0.21
Suncorp Group Ltd	27/02/2009	01/04/2009	3.77%	A$0.24
Alk-Abello AS Class B	29/03/2009	01/04/2009	0.61%	DKK 0.25
High Income Securities Fund	20/03/2009	01/04/2009	12.76%	$0.04
MDU Resources Group Inc	10/03/2009	01/04/2009	2.65%	$0.16
Tootsie Roll Industries Inc	06/03/2009	01/04/2009	0.90%	$0.08
State Street Consumer Staples Select Sector SPDR ETF	20/03/2009	01/04/2009	2.56%	$0.12
Rithm Property Trust Inc	18/03/2009	01/04/2009	9.88%	$0.23
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2009	01/04/2009	0.48%	$0.12
State Street Financial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.52%	$0.09
Allspring Global Dividend Opportunity Fund	11/03/2009	01/04/2009	9.22%	$0.50
George Weston Ltd	11/03/2009	01/04/2009	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	11/03/2009	01/04/2009	12.39%	$0.16
PCM Fund	10/03/2009	01/04/2009	13.58%	$0.07
Valley National Bancorp	04/03/2009	01/04/2009	3.24%	$0.16
Peoples Bancorp Inc (Marietta OH)	12/03/2009	01/04/2009	4.88%	$0.23
Simmons First National Corp Class A	12/03/2009	01/04/2009	4.03%	$0.10
Greif Inc Class A	13/03/2009	01/04/2009	3.57%	$0.38
Prosperity Bancshares Inc	12/03/2009	01/04/2009	3.52%	$0.14
Tegna Inc	04/03/2009	01/04/2009	2.27%	$0.04
UMB Financial Corp	09/03/2009	01/04/2009	1.32%	$0.18
BNY Mellon High Yield Strategies Fund	10/03/2009	01/04/2009	8.62%	$0.03
State Street SPDR S&P Dividend ETF	20/03/2009	01/04/2009	2.45%	$0.44
AB FCP I - Global High Yield Portfolio A Inc	31/03/2009	01/04/2009	7.35%	$0.03
State Street Industrial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.19%	$0.17
Synovus Financial Corp	17/03/2009	01/04/2009	3.35%	$0.07
Banque Nationale de Belgique SA	27/03/2009	01/04/2009	0.00%	€75.00
NewMarket Corp	12/03/2009	01/04/2009	1.69%	$0.20
PIMCO Global StocksPLUS and Income Fund	10/03/2009	01/04/2009	9.52%	$0.18
Wesbanco Inc	11/03/2009	01/04/2009	4.44%	$0.28
Popular Inc	11/03/2009	01/04/2009	2.09%	$0.20
Allspring Multi-Sector Income Fund	11/03/2009	01/04/2009	9.68%	$0.11
State Street SPDR S&P Biotech ETF	20/03/2009	01/04/2009	0.03%	$0.15
State Street SPDR S&P Metals & Mining ETF	20/03/2009	01/04/2009	0.33%	$0.11
Centerspace	12/03/2009	01/04/2009	4.62%	$1.70
Ethna-DEFENSIV A	31/03/2009	01/04/2009	3.12%	€1.00
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2009	01/04/2009	7.68%	$0.06
Nuveen Core Equity Alpha Fund	11/03/2009	01/04/2009	8.25%	$0.27
Putnam Premier Income Trust	20/03/2009	01/04/2009	9.07%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2009	01/04/2009	0.75%	$0.10
Allspring Income Opportunities Fund	11/03/2009	01/04/2009	9.82%	$0.11
BlackRock Municipal Income Trust	12/03/2009	01/04/2009	6.04%	$0.07
Financial Institutions Inc	12/03/2009	01/04/2009	3.64%	$0.10
Greif Inc Class B	13/03/2009	01/04/2009	4.21%	$0.57
Nuveen Real Estate Income Fund	11/03/2009	01/04/2009	8.30%	$0.27
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2009	01/04/2009	7.46%	$0.28
Pathward Financial Inc	12/03/2009	01/04/2009	0.24%	$0.04
PIMCO Strategic Income Fund	10/03/2009	01/04/2009	8.86%	$0.07
SUNation Energy Inc	13/03/2009	01/04/2009	0.00%	$0.48
Tredegar Corp	11/03/2009	01/04/2009	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/03/2009	01/04/2009	5.71%	$0.63
Allspring Utilities and High Income Fund	11/03/2009	01/04/2009	8.69%	$0.11
Codan Ltd	12/03/2009	01/04/2009	0.89%	A$0.03
First Financial Bancorp	04/03/2009	01/04/2009	3.34%	$0.10
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	1.21%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/03/2009	01/04/2009	8.15%	$0.33
PIMCO Municipal Income Fund II	10/03/2009	01/04/2009	6.39%	$0.07
Putnam Master Intermediate Income Trust	20/03/2009	01/04/2009	8.38%	$0.05
Renasant Corp	16/03/2009	01/04/2009	2.33%	$0.17
State Street Materials Select Sector SPDR ETF	20/03/2009	01/04/2009	1.73%	$0.13
State Street SPDR S&P International Dividend ETF	20/03/2009	01/04/2009	4.16%	$0.08
State Street SPDR S&P Regional Banking ETF	20/03/2009	01/04/2009	2.26%	$0.18
Vanguard Federal Money Market Fund Investor Shares	01/04/2009	01/04/2009	0.00%	$0.00
Nuveen Municipal Credit Income Fund	11/03/2009	01/04/2009	7.71%	$0.07
Nuveen Municipal High Income Opportunity Fund	11/03/2009	01/04/2009	7.79%	$0.08
PROG Holdings Inc	04/03/2009	01/04/2009	1.70%	$0.02
Rogers Communications Inc	04/03/2009	01/04/2009	3.99%	CA$0.29
State Street SPDR Dow Jones REIT ETF	20/03/2009	01/04/2009	3.34%	$0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2009	01/04/2009	1.05%	$0.38
State Street SPDR S&P Homebuilders ETF	20/03/2009	01/04/2009	0.70%	$0.05
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2009	01/04/2009	1.89%	$0.06
State Street SPDR S&P Retail ETF	20/03/2009	01/04/2009	0.84%	$0.03
Stock Yards Bancorp Inc	12/03/2009	01/04/2009	1.83%	$0.11
Cadence Bank	11/03/2009	01/04/2009	2.88%	$0.22
Fidelity Government Money Market Fund	31/03/2009	01/04/2009	3.23%	$0.00
Flexsteel Industries Inc	18/03/2009	01/04/2009	1.56%	$0.05
GWA Group Ltd	03/03/2009	01/04/2009	7.69%	A$0.10
Holmen AB Class A	25/03/2009	01/04/2009	3.06%	SEK 4.50
Lendlease Group	05/03/2009	01/04/2009	8.21%	A$0.24
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2009	01/04/2009	8.02%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2009	01/04/2009	7.83%	$0.06
Nuveen Preferred & Income Securities Fund	11/03/2009	01/04/2009	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/03/2009	01/04/2009	7.25%	$0.07
Putnam Managed Municipal Income Trust	20/03/2009	01/04/2009	6.30%	$0.04
RPT Realty	18/03/2009	01/04/2009	0.00%	$0.23
State Street SPDR EURO STOXX 50 ETF	20/03/2009	01/04/2009	2.58%	$0.06
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2009	01/04/2009	3.99%	$0.04
Coca-Cola Co Cedear	11/03/2009	01/04/2009	0.00%	$0.08
Fidelity Government Cash Reserves	01/04/2009	01/04/2009	0.00%	$0.00
Itau Unibanco Holding SA	02/03/2009	01/04/2009	1.15%	R$0.00
Naturgy Ban SA Shs -B- 1 Vote	27/03/2009	01/04/2009	11.09%	ARS 0.02
Nuveen AMT-Free Quality Muni Inc	11/03/2009	01/04/2009	7.19%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/03/2009	01/04/2009	4.57%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/03/2009	01/04/2009	6.06%	$0.13
Pursuit Attractions and Hospitality Inc	11/03/2009	01/04/2009	0.00%	$0.04
Sparebanken Møre Depository Receipts	23/03/2009	01/04/2009	6.12%	NOK 0.80
Westwood Holdings Group Inc	11/03/2009	01/04/2009	3.74%	$0.30
Ampega Balanced 3 I (a)	31/03/2009	01/04/2009	1.22%	€0.32
BlackRock Investment Quality Municipal	12/03/2009	01/04/2009	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/03/2009	01/04/2009	6.19%	$0.06
BlackRock MuniAssets Fund	12/03/2009	01/04/2009	6.30%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2009	01/04/2009	5.32%	$0.05
BlackRock Virginia Municipal Bond Trust	12/03/2009	01/04/2009	4.81%	$0.07
C&F Financial Corp	11/03/2009	01/04/2009	2.68%	$0.31
Caleres Inc	18/03/2009	01/04/2009	2.07%	$0.07
Champion Homes Inc	11/03/2009	01/04/2009	0.00%	$0.18
Hawthorn Bancshares Inc	11/03/2009	01/04/2009	2.40%	$0.13
Japan Logistics Fund Inc	27/01/2009	01/04/2009	5.09%	JP¥1,104
Koppers Holdings Inc	12/02/2009	01/04/2009	0.91%	$0.22
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2009	01/04/2009	5.30%	$0.14
Nuveen Arizona Quality Municipal Income Fund	11/03/2009	01/04/2009	6.13%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2009	01/04/2009	6.05%	$0.06
Nuveen Municipal Value Fund	11/03/2009	01/04/2009	4.32%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2009	01/04/2009	7.64%	$0.06
Nuveen New York Municipal Value Fund	11/03/2009	01/04/2009	4.20%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2009	01/04/2009	6.92%	$0.06
PIMCO California Municipal Income Fund	10/03/2009	01/04/2009	4.97%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2009	01/04/2009	5.09%	$0.07
Putnam Municipal Opportunities Trust	20/03/2009	01/04/2009	5.95%	$0.06
State Street SPDR Dow Jones International Real Estate ETF	20/03/2009	01/04/2009	3.70%	$0.42
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2009	01/04/2009	1.83%	$0.15
BlackRock California Municipal Income Trust	12/03/2009	01/04/2009	5.56%	$0.07
BlackRock Municipal Income Fund, Inc	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/03/2009	01/04/2009	6.12%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/03/2009	01/04/2009	6.03%	$0.05
BlackRock MuniHoldings Fund Inc	12/03/2009	01/04/2009	6.25%	$0.07
BlackRock MuniVest	12/03/2009	01/04/2009	6.62%	$0.04
BlackRock MuniVest Fund II	12/03/2009	01/04/2009	5.97%	$0.07
BlackRock MuniYield	12/03/2009	01/04/2009	6.27%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/03/2009	01/04/2009	5.43%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2009	01/04/2009	6.26%	$0.05
BlackRock MuniYield Quality	12/03/2009	01/04/2009	6.22%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2009	01/04/2009	6.22%	$0.06
BlackRock MuniYield Quality II	12/03/2009	01/04/2009	6.02%	$0.05
BlackRock New York Municipal Income Trust	12/03/2009	01/04/2009	0.44%	$0.08
Consumers Energy Co	04/03/2009	01/04/2009	5.74%	$1.13
Evans Bancorp Inc	05/03/2009	01/04/2009	0.00%	$0.41
Federated Hermes Premier Municipal Inc	19/03/2009	01/04/2009	5.34%	$0.09
Fidelity Capital & Income Fund	01/04/2009	01/04/2009	0.00%	$0.05
First US Bancshares Inc	11/03/2009	01/04/2009	1.76%	$0.27
iPower Inc	20/03/2009	01/04/2009	0.00%	$0.10
Kesla Oyj Class A	23/03/2009	01/04/2009	0.00%	€0.18
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2009	01/04/2009	7.30%	$0.06
Nuveen California Municipal Value Fund	11/03/2009	01/04/2009	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2009	01/04/2009	7.48%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/03/2009	01/04/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2009	01/04/2009	6.70%	$0.05
Nuveen New York Quality Municipal Income Fund	11/03/2009	01/04/2009	7.65%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/03/2009	01/04/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2009	01/04/2009	3.89%	$0.04
PIMCO California Municipal Income Fund II	10/03/2009	01/04/2009	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/03/2009	01/04/2009	0.00%	$0.06
PIMCO Municipal Income Fund	10/03/2009	01/04/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	10/03/2009	01/04/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/03/2009	01/04/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/03/2009	01/04/2009	0.00%	$0.05
Rebl Group Oyj Class A	23/03/2009	01/04/2009	0.00%	€0.20
State Street SPDR Global Dow ETF	20/03/2009	01/04/2009	2.52%	$0.32
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2009	01/04/2009	1.25%	$0.17
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2009	01/04/2009	1.68%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2009	01/04/2009	0.71%	$0.04
State Street SPDR S&P Bank ETF	20/03/2009	01/04/2009	2.33%	$0.14
State Street SPDR S&P Capital Markets ETF	20/03/2009	01/04/2009	1.69%	$0.10
State Street SPDR S&P Semiconductor ETF	20/03/2009	01/04/2009	0.13%	$0.08
Televerbier SA	01/04/2009	01/04/2009	1.15%	€0.93
Akita Drilling Ltd Class B	20/03/2009	01/04/2009	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	20/03/2009	01/04/2009	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	02/03/2009	01/04/2009	3.30%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2009	01/04/2009	3.28%	R$0.01
BlackRock Municipal Income Trust II	12/03/2009	01/04/2009	6.24%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/03/2009	01/04/2009	5.85%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/03/2009	01/04/2009	6.17%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/03/2009	01/04/2009	5.10%	$0.05
Cambridge Bancorp	06/03/2009	01/04/2009	0.00%	$0.33
Chemung Financial Corp	13/03/2009	01/04/2009	2.05%	$0.25
Daehyun Co Ltd	29/12/2008	01/04/2009	4.73%	₩11
Dy Deokyang	29/12/2008	01/04/2009	3.32%	₩29
GMS Inc	11/03/2009	01/04/2009	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/03/2009	01/04/2009	0.00%	$0.94
Hyundai Bioland Co Ltd	29/12/2008	01/04/2009	1.72%	₩50
Hyunwoo Industrial Co Ltd	29/12/2008	01/04/2009	1.64%	₩100
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/04/2009	01/04/2009	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2009	01/04/2009	0.00%	$0.00
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	1.20%	R$0.01
Limestone Bancorp Inc	11/03/2009	01/04/2009	0.00%	$0.95
Mid-Southern Bancorp Inc	11/03/2009	01/04/2009	1.35%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/03/2009	01/04/2009	0.00%	$0.05
Nuveen Senior Income Fund	11/03/2009	01/04/2009	0.00%	$0.03
Partner Communications Co Ltd	19/03/2009	01/04/2009	6.68%	₪1.41
Partners Bancorp	13/03/2009	01/04/2009	0.00%	$0.06
PGG Wrightson Ltd	16/03/2009	01/04/2009	4.86%	NZ$0.41
Pungguk Ethanol Co Ltd	29/12/2008	01/04/2009	2.40%	₩133
Raimon Land PCL Units Non-Voting Depository Receipt	12/03/2009	01/04/2009	0.00%	THB 0.01
SPDR S&P 600 Small Cap ETF	20/03/2009	01/04/2009	0.00%	$0.19
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2009	01/04/2009	3.26%	$0.32
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2009	01/04/2009	3.56%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/03/2009	01/04/2009	2.68%	$0.05
State Street SPDR NYSE Technology ETF	20/03/2009	01/04/2009	0.18%	$0.04
State Street SPDR Portfolio Europe ETF	20/03/2009	01/04/2009	3.37%	$0.05
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2009	01/04/2009	0.63%	$0.08
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2009	01/04/2009	1.75%	$0.15
State Street SPDR S&P Insurance ETF	20/03/2009	01/04/2009	1.60%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2009	01/04/2009	1.07%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	20/03/2009	01/04/2009	0.64%	$0.11
STIC Investments Inc	29/12/2008	01/04/2009	0.00%	₩50
Trustco Bank Corp N Y	04/03/2009	01/04/2009	3.07%	$0.55
Univest Financial Corp	09/03/2009	01/04/2009	2.36%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/03/2009	01/04/2009	6.26%	$0.81
YES24 Co Ltd	29/12/2008	01/04/2009	9.66%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2009

01/04/2009

2.62%

$0.21

Nike Inc

05/03/2009

01/04/2009

3.75%

$0.06

Union Pacific Corp

25/02/2009

01/04/2009

2.12%

$0.14

Merck & Co Inc

04/03/2009

01/04/2009

2.83%

$0.38

Automatic Data Processing Inc

11/03/2009

01/04/2009

3.14%

$0.33

UGI Corp

12/03/2009

01/04/2009

4.20%

$0.13

Canadian Natural Resources Ltd

11/03/2009

01/04/2009

3.77%

CA$0.11

HP Inc

09/03/2009

01/04/2009

4.83%

$0.04

Albemarle Corp

11/03/2009

01/04/2009

0.94%

$0.13

FedEx Corp

09/03/2009

01/04/2009

1.54%

$0.11

Pennant Park Investment Corp

20/03/2009

01/04/2009

25.19%

$0.24

Amphenol Corp

09/03/2009

01/04/2009

0.80%

$0.00

Genuine Parts Co

04/03/2009

01/04/2009

4.36%

$0.40

TransAlta Corp

25/02/2009

01/04/2009

1.49%

CA$0.29

Evergy Inc

05/03/2009

01/04/2009

3.37%

$0.30

H&R Block Inc

09/03/2009

01/04/2009

4.54%

$0.15

Brown-Forman Corp Class B

04/03/2009

01/04/2009

3.55%

$0.10

Itau Unibanco Holding SA ADR

10/03/2009

01/04/2009

1.33%

$0.05

Eastman Chemical Co

12/03/2009

01/04/2009

4.57%

$0.22

PPL Corp

06/03/2009

01/04/2009

3.16%

$0.35

Macy's Inc

11/03/2009

01/04/2009

3.74%

$0.05

Paramount Global Class B

09/03/2009

01/04/2009

0.00%

$0.05

McKesson Corp

26/02/2009

01/04/2009

0.47%

$0.12

TELUS Corp

09/03/2009

01/04/2009

9.88%

CA$0.12

Allstate Corp

11/03/2009

01/04/2009

2.03%

$0.20

WR Berkley Corp

17/03/2009

01/04/2009

2.75%

$0.06

Huntington Bancshares Inc

11/03/2009

01/04/2009

3.88%

$0.01

New Jersey Resources Corp

11/03/2009

01/04/2009

3.46%

$0.16

Baxter International Inc

06/03/2009

01/04/2009

0.21%

$0.26

Sun Life Financial Inc

23/02/2009

01/04/2009

3.88%

CA$0.36

Regions Financial Corp

16/03/2009

01/04/2009

3.96%

$0.10

First Financial Bankshares Inc

26/02/2009

01/04/2009

2.72%

$0.06

Broadridge Financial Solutions Inc

13/03/2009

01/04/2009

2.74%

$0.07

C.H. Robinson Worldwide Inc

04/03/2009

01/04/2009

1.45%

$0.24

Textron Inc

11/03/2009

01/04/2009

0.09%

$0.02

United Bankshares Inc

11/03/2009

01/04/2009

3.50%

$0.29

Brown-Forman Corp Class A

04/03/2009

01/04/2009

3.45%

$0.29

Imperial Oil Ltd

26/02/2009

01/04/2009

1.98%

CA$0.10

Community Trust Bancorp Inc

19/03/2009

01/04/2009

3.26%

$0.27

Nuveen Preferred & Income Opportunities Fund

11/03/2009

01/04/2009

9.55%

$0.16

Paramount Global Class A

09/03/2009

01/04/2009

0.00%

$0.05

Comerica Inc

11/03/2009

01/04/2009

3.25%

$0.05

The Hartford Insurance Group Inc

26/02/2009

01/04/2009

1.85%

$0.05

Trigano SA

27/03/2009

01/04/2009

3.71%

€0.10

Northern Trust Corp

06/03/2009

01/04/2009

1.99%

$0.28

Nuveen Floating Rate Income Fund

11/03/2009

01/04/2009

12.30%

$0.04

Spire Inc

09/03/2009

01/04/2009

3.86%

$0.39

ITT Inc

02/03/2009

01/04/2009

0.81%

$0.43

State Street Energy Select Sector SPDR ETF

20/03/2009

01/04/2009

2.50%

$0.23

Aecon Group Inc

18/03/2009

01/04/2009

1.70%

CA$0.05

State Street SPDR Portfolio S&P 500 ETF

20/03/2009

01/04/2009

1.00%

$0.07

Toromont Industries Ltd

11/03/2009

01/04/2009

1.02%

CA$0.15

Holmen AB Class B

25/03/2009

01/04/2009

3.07%

SEK 4.50

State Street Utilities Select Sector SPDR ETF

20/03/2009

01/04/2009

2.62%

$0.14

Rogers Communications Inc Shs -B- Non-Voting

04/03/2009

01/04/2009

3.95%

CA$0.29

USA Today Co Inc

04/03/2009

01/04/2009

0.00%

$0.04

Itau Unibanco Holding SA

02/03/2009

01/04/2009

1.15%

R$0.00

Weyco Group Inc

26/02/2009

01/04/2009

8.94%

$0.14

State Street Health Care Select Sector SPDR ETF

20/03/2009

01/04/2009

1.67%

$0.15

State Street Technology Select Sector SPDR ETF

20/03/2009

01/04/2009

0.42%

$0.04

Loblaw Companies Ltd

11/03/2009

01/04/2009

1.01%

CA$0.21

Suncorp Group Ltd

27/02/2009

01/04/2009

3.77%

A$0.24

Alk-Abello AS Class B

29/03/2009

01/04/2009

0.61%

DKK 0.25

High Income Securities Fund

20/03/2009

01/04/2009

12.76%

$0.04

MDU Resources Group Inc

10/03/2009

01/04/2009

2.65%

$0.16

Tootsie Roll Industries Inc

06/03/2009

01/04/2009

0.90%

$0.08

State Street Consumer Staples Select Sector SPDR ETF

20/03/2009

01/04/2009

2.56%

$0.12

Rithm Property Trust Inc

18/03/2009

01/04/2009

9.88%

$0.23

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2009

01/04/2009

0.48%

$0.12

State Street Financial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.52%

$0.09

Allspring Global Dividend Opportunity Fund

11/03/2009

01/04/2009

9.22%

$0.50

George Weston Ltd

11/03/2009

01/04/2009

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

11/03/2009

01/04/2009

12.39%

$0.16

PCM Fund

10/03/2009

01/04/2009

13.58%

$0.07

Valley National Bancorp

04/03/2009

01/04/2009

3.24%

$0.16

Peoples Bancorp Inc (Marietta OH)

12/03/2009

01/04/2009

4.88%

$0.23

Simmons First National Corp Class A

12/03/2009

01/04/2009

4.03%

$0.10

Greif Inc Class A

13/03/2009

01/04/2009

3.57%

$0.38

Prosperity Bancshares Inc

12/03/2009

01/04/2009

3.52%

$0.14

Tegna Inc

04/03/2009

01/04/2009

2.27%

$0.04

UMB Financial Corp

09/03/2009

01/04/2009

1.32%

$0.18

BNY Mellon High Yield Strategies Fund

10/03/2009

01/04/2009

8.62%

$0.03

State Street SPDR S&P Dividend ETF

20/03/2009

01/04/2009

2.45%

$0.44

AB FCP I - Global High Yield Portfolio A Inc

31/03/2009

01/04/2009

7.35%

$0.03

State Street Industrial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.19%

$0.17

Synovus Financial Corp

17/03/2009

01/04/2009

3.35%

$0.07

Banque Nationale de Belgique SA

27/03/2009

01/04/2009

0.00%

€75.00

NewMarket Corp

12/03/2009

01/04/2009

1.69%

$0.20

PIMCO Global StocksPLUS and Income Fund

10/03/2009

01/04/2009

9.52%

$0.18

Wesbanco Inc

11/03/2009

01/04/2009

4.44%

$0.28

Popular Inc

11/03/2009

01/04/2009

2.09%

$0.20

Allspring Multi-Sector Income Fund

11/03/2009

01/04/2009

9.68%

$0.11

State Street SPDR S&P Biotech ETF

20/03/2009

01/04/2009

0.03%

$0.15

State Street SPDR S&P Metals & Mining ETF

20/03/2009

01/04/2009

0.33%

$0.11

Centerspace

12/03/2009

01/04/2009

4.62%

$1.70

Ethna-DEFENSIV A

31/03/2009

01/04/2009

3.12%

€1.00

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2009

01/04/2009

7.68%

$0.06

Nuveen Core Equity Alpha Fund

11/03/2009

01/04/2009

8.25%

$0.27

Putnam Premier Income Trust

20/03/2009

01/04/2009

9.07%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2009

01/04/2009

0.75%

$0.10

Allspring Income Opportunities Fund

11/03/2009

01/04/2009

9.82%

$0.11

BlackRock Municipal Income Trust

12/03/2009

01/04/2009

6.04%

$0.07

Financial Institutions Inc

12/03/2009

01/04/2009

3.64%

$0.10

Greif Inc Class B

13/03/2009

01/04/2009

4.21%

$0.57

Nuveen Real Estate Income Fund

11/03/2009

01/04/2009

8.30%

$0.27

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2009

01/04/2009

7.46%

$0.28

Pathward Financial Inc

12/03/2009

01/04/2009

0.24%

$0.04

PIMCO Strategic Income Fund

10/03/2009

01/04/2009

8.86%

$0.07

SUNation Energy Inc

13/03/2009

01/04/2009

0.00%

$0.48

Tredegar Corp

11/03/2009

01/04/2009

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/03/2009

01/04/2009

5.71%

$0.63

Allspring Utilities and High Income Fund

11/03/2009

01/04/2009

8.69%

$0.11

Codan Ltd

12/03/2009

01/04/2009

0.89%

A$0.03

First Financial Bancorp

04/03/2009

01/04/2009

3.34%

$0.10

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

1.21%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/03/2009

01/04/2009

8.15%

$0.33

PIMCO Municipal Income Fund II

10/03/2009

01/04/2009

6.39%

$0.07

Putnam Master Intermediate Income Trust

20/03/2009

01/04/2009

8.38%

$0.05

Renasant Corp

16/03/2009

01/04/2009

2.33%

$0.17

State Street Materials Select Sector SPDR ETF

20/03/2009

01/04/2009

1.73%

$0.13

State Street SPDR S&P International Dividend ETF

20/03/2009

01/04/2009

4.16%

$0.08

State Street SPDR S&P Regional Banking ETF

20/03/2009

01/04/2009

2.26%

$0.18

Vanguard Federal Money Market Fund Investor Shares

01/04/2009

0.00%

$0.00

Nuveen Municipal Credit Income Fund

11/03/2009

01/04/2009

7.71%

$0.07

Nuveen Municipal High Income Opportunity Fund

11/03/2009

01/04/2009

7.79%

$0.08

PROG Holdings Inc

04/03/2009

01/04/2009

1.70%

$0.02

Rogers Communications Inc

04/03/2009

01/04/2009

3.99%

CA$0.29

State Street SPDR Dow Jones REIT ETF

20/03/2009

01/04/2009

3.34%

$0.50

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

20/03/2009

01/04/2009

1.05%

$0.38

State Street SPDR S&P Homebuilders ETF

20/03/2009

01/04/2009

0.70%

$0.05

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

20/03/2009

01/04/2009

1.89%

$0.06

State Street SPDR S&P Retail ETF

20/03/2009

01/04/2009

0.84%

$0.03

Stock Yards Bancorp Inc

12/03/2009

01/04/2009

1.83%

$0.11

Cadence Bank

11/03/2009

01/04/2009

2.88%

$0.22

Fidelity Government Money Market Fund

31/03/2009

01/04/2009

3.23%

$0.00

Flexsteel Industries Inc

18/03/2009

01/04/2009

1.56%

$0.05

GWA Group Ltd

03/03/2009

01/04/2009

7.69%

A$0.10

Holmen AB Class A

25/03/2009

01/04/2009

3.06%

SEK 4.50

Lendlease Group

05/03/2009

01/04/2009

8.21%

A$0.24

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2009

01/04/2009

8.02%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2009

01/04/2009

7.83%

$0.06

Nuveen Preferred & Income Securities Fund

11/03/2009

01/04/2009

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/03/2009

01/04/2009

7.25%

$0.07

Putnam Managed Municipal Income Trust

20/03/2009

01/04/2009

6.30%

$0.04

RPT Realty

18/03/2009

01/04/2009

0.00%

$0.23

State Street SPDR EURO STOXX 50 ETF

20/03/2009

01/04/2009

2.58%

$0.06

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2009

3.99%

$0.04

Coca-Cola Co Cedear

11/03/2009

01/04/2009

0.00%

$0.08

Fidelity Government Cash Reserves

01/04/2009

0.00%

$0.00

Itau Unibanco Holding SA

02/03/2009

01/04/2009

1.15%

R$0.00

Naturgy Ban SA Shs -B- 1 Vote

27/03/2009

01/04/2009

11.09%

ARS 0.02

Nuveen AMT-Free Quality Muni Inc

11/03/2009

01/04/2009

7.19%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/03/2009

01/04/2009

4.57%

$0.06

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

12/03/2009

01/04/2009

6.06%

$0.13

Pursuit Attractions and Hospitality Inc

11/03/2009

01/04/2009

0.00%

$0.04

Sparebanken Møre Depository Receipts

23/03/2009

01/04/2009

6.12%

NOK 0.80

Westwood Holdings Group Inc

11/03/2009

01/04/2009

3.74%

$0.30

Ampega Balanced 3 I (a)

31/03/2009

01/04/2009

1.22%

€0.32

BlackRock Investment Quality Municipal

12/03/2009

01/04/2009

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/03/2009

01/04/2009

6.19%

$0.06

BlackRock MuniAssets Fund

12/03/2009

01/04/2009

6.30%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2009

01/04/2009

5.32%

$0.05

BlackRock Virginia Municipal Bond Trust

12/03/2009

01/04/2009

4.81%

$0.07

C&F Financial Corp

11/03/2009

01/04/2009

2.68%

$0.31

Caleres Inc

18/03/2009

01/04/2009

2.07%

$0.07

Champion Homes Inc

11/03/2009

01/04/2009

0.00%

$0.18

Hawthorn Bancshares Inc

11/03/2009

01/04/2009

2.40%

$0.13

Japan Logistics Fund Inc

27/01/2009

01/04/2009

5.09%

JP¥1,104

Koppers Holdings Inc

12/02/2009

01/04/2009

0.91%

$0.22

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2009

01/04/2009

5.30%

$0.14

Nuveen Arizona Quality Municipal Income Fund

11/03/2009

01/04/2009

6.13%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2009

01/04/2009

6.05%

$0.06

Nuveen Municipal Value Fund

11/03/2009

01/04/2009

4.32%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2009

01/04/2009

7.64%

$0.06

Nuveen New York Municipal Value Fund

11/03/2009

01/04/2009

4.20%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2009

01/04/2009

6.92%

$0.06

PIMCO California Municipal Income Fund

10/03/2009

01/04/2009

4.97%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2009

01/04/2009

5.09%

$0.07

Putnam Municipal Opportunities Trust

20/03/2009

01/04/2009

5.95%

$0.06

State Street SPDR Dow Jones International Real Estate ETF

20/03/2009

01/04/2009

3.70%

$0.42

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2009

01/04/2009

1.83%

$0.15

BlackRock California Municipal Income Trust

12/03/2009

01/04/2009

5.56%

$0.07

BlackRock Municipal Income Fund, Inc

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/03/2009

01/04/2009

6.12%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/03/2009

01/04/2009

6.03%

$0.05

BlackRock MuniHoldings Fund Inc

12/03/2009

01/04/2009

6.25%

$0.07

BlackRock MuniVest

12/03/2009

01/04/2009

6.62%

$0.04

BlackRock MuniVest Fund II

12/03/2009

01/04/2009

5.97%

$0.07

BlackRock MuniYield

12/03/2009

01/04/2009

6.27%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/03/2009

01/04/2009

5.43%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2009

01/04/2009

6.26%

$0.05

BlackRock MuniYield Quality

12/03/2009

01/04/2009

6.22%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2009

01/04/2009

6.22%

$0.06

BlackRock MuniYield Quality II

12/03/2009

01/04/2009

6.02%

$0.05

BlackRock New York Municipal Income Trust

12/03/2009

01/04/2009

0.44%

$0.08

Consumers Energy Co

04/03/2009

01/04/2009

5.74%

$1.13

Evans Bancorp Inc

05/03/2009

01/04/2009

0.00%

$0.41

Federated Hermes Premier Municipal Inc

19/03/2009

01/04/2009

5.34%

$0.09

Fidelity Capital & Income Fund

01/04/2009

0.00%

$0.05

First US Bancshares Inc

11/03/2009

01/04/2009

1.76%

$0.27

iPower Inc

20/03/2009

01/04/2009

0.00%

$0.10

Kesla Oyj Class A

23/03/2009

01/04/2009

0.00%

€0.18

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2009

01/04/2009

7.30%

$0.06

Nuveen California Municipal Value Fund

11/03/2009

01/04/2009

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2009

01/04/2009

7.48%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/03/2009

01/04/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2009

01/04/2009

6.70%

$0.05

Nuveen New York Quality Municipal Income Fund

11/03/2009

01/04/2009

7.65%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/03/2009

01/04/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2009

01/04/2009

3.89%

$0.04

PIMCO California Municipal Income Fund II

10/03/2009

01/04/2009

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/03/2009

01/04/2009

0.00%

$0.06

PIMCO Municipal Income Fund

10/03/2009

01/04/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

10/03/2009

01/04/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/03/2009

01/04/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/03/2009

01/04/2009

0.00%

$0.05

Rebl Group Oyj Class A

23/03/2009

01/04/2009

0.00%

€0.20

State Street SPDR Global Dow ETF

20/03/2009

01/04/2009

2.52%

$0.32

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2009

01/04/2009

1.25%

$0.17

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2009

01/04/2009

1.68%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2009

01/04/2009

0.71%

$0.04

State Street SPDR S&P Bank ETF

20/03/2009

01/04/2009

2.33%

$0.14

State Street SPDR S&P Capital Markets ETF

20/03/2009

01/04/2009

1.69%

$0.10

State Street SPDR S&P Semiconductor ETF

20/03/2009

01/04/2009

0.13%

$0.08

Televerbier SA

01/04/2009

1.15%

€0.93

Akita Drilling Ltd Class B

20/03/2009

01/04/2009

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

20/03/2009

01/04/2009

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

02/03/2009

01/04/2009

3.30%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2009

01/04/2009

3.28%

R$0.01

BlackRock Municipal Income Trust II

12/03/2009

01/04/2009

6.24%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/03/2009

01/04/2009

5.85%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/03/2009

01/04/2009

6.17%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/03/2009

01/04/2009

5.10%

$0.05

Cambridge Bancorp

06/03/2009

01/04/2009

0.00%

$0.33

Chemung Financial Corp

13/03/2009

01/04/2009

2.05%

$0.25

Daehyun Co Ltd

29/12/2008

01/04/2009

4.73%

₩11

Dy Deokyang

29/12/2008

01/04/2009

3.32%

₩29

GMS Inc

11/03/2009

01/04/2009

0.00%

$0.47

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

11/03/2009

01/04/2009

0.00%

$0.94

Hyundai Bioland Co Ltd

29/12/2008

01/04/2009

1.72%

₩50

Hyunwoo Industrial Co Ltd

29/12/2008

01/04/2009

1.64%

₩100

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/04/2009

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/2009

0.00%

$0.00

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

1.20%

R$0.01

Limestone Bancorp Inc

11/03/2009

01/04/2009

0.00%

$0.95

Mid-Southern Bancorp Inc

11/03/2009

01/04/2009

1.35%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/03/2009

01/04/2009

0.00%

$0.05

Nuveen Senior Income Fund

11/03/2009

01/04/2009

0.00%

$0.03

Partner Communications Co Ltd

19/03/2009

01/04/2009

6.68%

₪1.41

Partners Bancorp

13/03/2009

01/04/2009

0.00%

$0.06

PGG Wrightson Ltd

16/03/2009

01/04/2009

4.86%

NZ$0.41

Pungguk Ethanol Co Ltd

29/12/2008

01/04/2009

2.40%

₩133

Raimon Land PCL Units Non-Voting Depository Receipt

12/03/2009

01/04/2009

0.00%

THB 0.01

SPDR S&P 600 Small Cap ETF

20/03/2009

01/04/2009

0.00%

$0.19

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2009

01/04/2009

3.26%

$0.32

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2009

01/04/2009

3.56%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2009

01/04/2009

2.68%

$0.05

State Street SPDR NYSE Technology ETF

20/03/2009

01/04/2009

0.18%

$0.04

State Street SPDR Portfolio Europe ETF

20/03/2009

01/04/2009

3.37%

$0.05

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2009

01/04/2009

0.63%

$0.08

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2009

01/04/2009

1.75%

$0.15

State Street SPDR S&P Insurance ETF

20/03/2009

01/04/2009

1.60%

$0.13

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

20/03/2009

01/04/2009

1.07%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

20/03/2009

01/04/2009

0.64%

$0.11

STIC Investments Inc

29/12/2008

01/04/2009

0.00%

₩50

Trustco Bank Corp N Y

04/03/2009

01/04/2009

3.07%

$0.55

Univest Financial Corp

09/03/2009

01/04/2009

2.36%

$0.20

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

12/03/2009

01/04/2009

6.26%

$0.81

YES24 Co Ltd

29/12/2008

01/04/2009

9.66%

₩69

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 269 dividends with pay date on 01 April 2009

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.