Dividend Calendar 02 April 2007

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On 02 April 2007 244 securities pay a dividend.

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All 244 dividends with pay date on 02 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/03/2007	02/04/2007	4.62%	$0.05
Walmart Inc	14/03/2007	02/04/2007	0.85%	$0.07
Union Pacific Corp	26/02/2007	02/04/2007	1.99%	$0.09
Merck & Co Inc	07/03/2007	02/04/2007	2.47%	$0.38
Digital Realty Trust Inc	13/03/2007	02/04/2007	2.81%	$0.29
Ebro Foods SA	02/04/2007	02/04/2007	3.81%	€0.09
FedEx Corp	08/03/2007	02/04/2007	1.66%	$0.09
Banco de Sabadell SA	02/04/2007	02/04/2007	5.55%	€0.09
Genuine Parts Co	07/03/2007	02/04/2007	3.36%	$0.37
Verbund AG	21/03/2007	02/04/2007	4.78%	€0.75
Evergy Inc	07/03/2007	02/04/2007	3.51%	$0.27
H&R Block Inc	08/03/2007	02/04/2007	3.95%	$0.14
Eastman Chemical Co	13/03/2007	02/04/2007	5.47%	$0.22
Macy's Inc	13/03/2007	02/04/2007	3.36%	$0.13
McKesson Corp	27/02/2007	02/04/2007	0.38%	$0.06
Allstate Corp	07/03/2007	02/04/2007	1.86%	$0.38
PIMCO Corporate and Income Opportunity Fund	08/03/2007	02/04/2007	13.29%	$0.12
PulteGroup Inc	09/03/2007	02/04/2007	1.04%	$0.04
Thor Industries Inc	15/03/2007	02/04/2007	3.27%	$0.07
Huntington Bancshares Inc	13/03/2007	02/04/2007	4.05%	$0.27
New Jersey Resources Corp	13/03/2007	02/04/2007	3.95%	$0.13
Baxter International Inc	07/03/2007	02/04/2007	0.16%	$0.17
Sun Life Financial Inc	19/02/2007	02/04/2007	3.67%	CA$0.32
Regions Financial Corp	15/03/2007	02/04/2007	4.46%	$0.36
Bank Bradesco SA Vz	02/03/2007	02/04/2007	7.48%	R$0.00
Gecina Nom	30/03/2007	02/04/2007	8.90%	€4.20
C.H. Robinson Worldwide Inc	07/03/2007	02/04/2007	1.84%	$0.18
First Financial Bankshares Inc	13/03/2007	02/04/2007	3.07%	$0.05
United Bankshares Inc	07/03/2007	02/04/2007	3.36%	$0.28
YPF SA ADR	16/03/2007	02/04/2007	0.00%	$1.93
Brightstar Lottery PLC	15/03/2007	02/04/2007	9.72%	$0.13
Nuveen Preferred & Income Opportunities Fund	13/03/2007	02/04/2007	11.08%	$0.10
The Hartford Insurance Group Inc	27/02/2007	02/04/2007	1.96%	$0.50
Santos Ltd	27/02/2007	02/04/2007	3.33%	A$0.16
Nuveen Floating Rate Income Fund	13/03/2007	02/04/2007	12.86%	$0.10
Northern Trust Corp	07/03/2007	02/04/2007	2.19%	$0.25
PIMCO Corporate & Income Strategy Fund	08/03/2007	02/04/2007	12.59%	$0.11
Spire Inc	08/03/2007	02/04/2007	4.24%	$0.37
Sun Hung Kai Properties Ltd	19/03/2007	02/04/2007	3.71%	HK$0.70
JPMorgan European Growth & Income PLC	07/03/2007	02/04/2007	4.46%	£0.00
QBE Insurance Group Ltd	07/03/2007	02/04/2007	4.29%	A$0.55
Banco De Chile ADR	14/03/2007	02/04/2007	5.58%	$1.71
Toromont Industries Ltd	14/03/2007	02/04/2007	1.13%	CA$0.12
Itau Unibanco Holding SA	01/03/2007	02/04/2007	2.25%	R$0.19
Rogers Communications Inc Shs -B- Non-Voting	13/03/2007	02/04/2007	4.48%	CA$0.04
Fluor Corp	06/03/2007	02/04/2007	0.00%	$0.10
NSI NV	26/03/2007	02/04/2007	9.43%	€2.72
iShares eb.rexx Government Germany UCITS ETF (DE)	02/04/2007	02/04/2007	1.25%	€1.54
Fiskars Oyj	22/03/2007	02/04/2007	6.33%	€0.60
PIMCO High Income Fund	08/03/2007	02/04/2007	14.27%	$0.12
USA Today Co Inc	07/03/2007	02/04/2007	0.00%	$0.31
Weyco Group Inc	15/02/2007	02/04/2007	6.08%	$0.09
High Income Securities Fund	21/03/2007	02/04/2007	13.76%	$0.05
Rithm Property Trust Inc	16/03/2007	02/04/2007	13.29%	$0.46
Virtus Convertible & Income Fund	08/03/2007	02/04/2007	11.00%	$0.13
Nuveen Credit Strategies Income Fund	13/03/2007	02/04/2007	13.18%	$0.10
Peoples Bancorp Inc (Marietta OH)	13/03/2007	02/04/2007	4.65%	$0.22
SPX Technologies Inc	13/03/2007	02/04/2007	0.00%	$0.25
Valley National Bancorp	07/03/2007	02/04/2007	3.50%	$0.22
Graham Corp	14/03/2007	02/04/2007	0.00%	$0.03
Prosperity Bancshares Inc	14/03/2007	02/04/2007	3.70%	$0.11
Dundee Corp - Class A	15/03/2007	02/04/2007	0.00%	CA$0.10
First Citizens BancShares Inc Class A	15/03/2007	02/04/2007	0.43%	$0.28
Diamondrock Hospitality Co	21/03/2007	02/04/2007	3.25%	$0.24
Simmons First National Corp Class A	13/03/2007	02/04/2007	3.94%	$0.09
UMB Financial Corp	08/03/2007	02/04/2007	1.56%	$0.14
Virtus Convertible & Income Fund II	08/03/2007	02/04/2007	10.41%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/03/2007	02/04/2007	7.69%	$0.03
Akita Drilling Ltd	16/03/2007	02/04/2007	0.00%	CA$0.07
BNY Mellon High Yield Strategies Fund	08/03/2007	02/04/2007	9.53%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2007	02/04/2007	9.02%	$0.14
Popular Inc	07/03/2007	02/04/2007	2.36%	$1.60
ProShares Ultra S&P500	27/03/2007	02/04/2007	0.68%	$0.02
Synovus Financial Corp	20/03/2007	02/04/2007	0.00%	$0.21
Tegna Inc	07/03/2007	02/04/2007	0.00%	$0.31
Centerspace	13/03/2007	02/04/2007	5.59%	$1.66
Franklin Premier Income Trust	21/03/2007	02/04/2007	9.47%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/03/2007	02/04/2007	10.21%	$0.18
Wesbanco Inc	07/03/2007	02/04/2007	4.21%	$0.28
Bidvest Group Ltd	26/03/2007	02/04/2007	4.25%	ZAR 1.96
BlueScope Steel Ltd	01/03/2007	02/04/2007	6.10%	A$0.86
Myers Industries Inc	07/03/2007	02/04/2007	1.71%	$0.05
Allspring Multi-Sector Income Fund	12/03/2007	02/04/2007	10.25%	$0.11
Eagle Bancorp Inc	15/03/2007	02/04/2007	0.14%	$0.05
Ensign Energy Services Inc	16/03/2007	02/04/2007	0.00%	CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2007	02/04/2007	8.82%	$0.06
Vita Group Ltd	06/03/2007	02/04/2007	0.00%	A$0.01
Allspring Income Opportunities Fund	12/03/2007	02/04/2007	10.69%	$0.12
Allspring Utilities and High Income Fund	12/03/2007	02/04/2007	10.15%	$0.20
BlackRock Municipal Income Trust	13/03/2007	02/04/2007	0.00%	$0.08
Franklin Master Intermediate Income Trust	21/03/2007	02/04/2007	8.70%	$0.03
Nuveen Municipal Credit Income Fund	13/03/2007	02/04/2007	8.72%	$0.07
Nuveen Real Estate Income Fund	13/03/2007	02/04/2007	10.50%	$0.19
Pathward Financial Inc	13/03/2007	02/04/2007	0.28%	$0.04
ProShares Ultra QQQ	27/03/2007	02/04/2007	0.14%	$0.00
Rogers Communications Inc	13/03/2007	02/04/2007	4.26%	CA$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2007	02/04/2007	6.36%	$0.63
Bank Bradesco SA	02/03/2007	02/04/2007	7.57%	R$0.00
Barloworld Ltd	26/03/2007	02/04/2007	0.00%	ZAR 5.00
Codan Ltd	13/03/2007	02/04/2007	0.76%	A$0.03
Discovery Ltd	26/03/2007	02/04/2007	1.58%	ZAR 0.16
Financial Institutions Inc	14/03/2007	02/04/2007	3.34%	$0.10
First Financial Bancorp	07/03/2007	02/04/2007	3.36%	$0.16
McPherson's Ltd	05/03/2007	02/04/2007	0.00%	A$0.09
MoneyGram International Inc	14/03/2007	02/04/2007	0.00%	$0.40
Nuveen Municipal High Income Opportunity Fund	13/03/2007	02/04/2007	8.69%	$0.08
Nuveen Quality Muni Income Fund	13/03/2007	02/04/2007	8.15%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/03/2007	02/04/2007	0.00%	$0.14
PIMCO Municipal Income Fund II	08/03/2007	02/04/2007	7.04%	$0.07
ProShares UltraShort S&P500	27/03/2007	02/04/2007	5.22%	$0.35
Renasant Corp	14/03/2007	02/04/2007	2.47%	$0.16
Vanguard Federal Money Market Fund Investor Shares	02/04/2007	02/04/2007	0.00%	$0.00
Walmart Inc Cedear	14/03/2007	02/04/2007	0.81%	$0.02
BlackRock MuniAssets Fund	13/03/2007	02/04/2007	7.59%	$0.07
Caleres Inc	15/03/2007	02/04/2007	2.20%	$0.07
Innospec Inc	01/03/2007	02/04/2007	1.88%	$0.05
CHS Inc	15/03/2007	02/04/2007	7.79%	$0.50
Fidelity Government Money Market Fund	30/03/2007	02/04/2007	3.39%	$0.00
Franklin Managed Municipal Income Trust	21/03/2007	02/04/2007	6.70%	$0.03
GWA Group Ltd	09/03/2007	02/04/2007	8.36%	A$0.12
Nuveen AMT-Free Quality Muni Inc	13/03/2007	02/04/2007	8.16%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/03/2007	02/04/2007	0.00%	$0.09
Raute Oyj Class A	22/03/2007	02/04/2007	4.44%	€0.66
RPT Realty	16/03/2007	02/04/2007	0.00%	$0.46
Stock Yards Bancorp Inc	14/03/2007	02/04/2007	1.74%	$0.10
Westwood Holdings Group Inc	13/03/2007	02/04/2007	3.20%	$0.20
Cadence Bank	13/03/2007	02/04/2007	0.00%	$0.20
Fidelity Government Cash Reserves	02/04/2007	02/04/2007	0.00%	$0.00
Global X U.S. Dollar Currency ETF CAD	13/03/2007	02/04/2007	48.18%	$0.29
Investment AB Oresund	26/03/2007	02/04/2007	5.12%	SEK 2.50
Itau Unibanco Holding SA	01/03/2007	02/04/2007	2.08%	R$0.19
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2007	02/04/2007	8.05%	$0.06
Nuveen California Quality Municipal Income Fund	13/03/2007	02/04/2007	8.33%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2007	02/04/2007	8.46%	$0.05
Nuveen New York Quality Municipal Income Fund	13/03/2007	02/04/2007	8.29%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	4.85%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2007	02/04/2007	6.04%	$0.13
Select Harvests Ltd	09/03/2007	02/04/2007	0.88%	A$0.21
Standard Bank Group Ltd	26/03/2007	02/04/2007	8.28%	ZAR 4.12
United Community Banks Inc	13/03/2007	02/04/2007	3.11%	$0.43
BlackRock Investment Quality Municipal	13/03/2007	02/04/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock MuniHoldings Fund Inc	13/03/2007	02/04/2007	6.83%	$0.07
BlackRock Virginia Municipal Bond Trust	13/03/2007	02/04/2007	4.83%	$0.07
Champion Homes Inc	14/03/2007	02/04/2007	0.00%	$0.18
Franklin Municipal Opportunities Trust	21/03/2007	02/04/2007	6.39%	$0.05
Healius Ltd	09/03/2007	02/04/2007	0.00%	A$0.14
Heartland Express Inc	20/03/2007	02/04/2007	0.76%	$0.02
Koppers Holdings Inc	26/02/2007	02/04/2007	0.91%	$0.17
Lee Enterprises Inc	27/02/2007	02/04/2007	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/03/2007	02/04/2007	7.14%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2007	02/04/2007	7.19%	$0.05
Nuveen Municipal Value Fund	13/03/2007	02/04/2007	4.70%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2007	02/04/2007	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/03/2007	02/04/2007	4.55%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2007	02/04/2007	7.68%	$0.06
PIMCO California Municipal Income Fund	08/03/2007	02/04/2007	5.51%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2007	02/04/2007	5.66%	$0.07
ProShares UltraShort QQQ	27/03/2007	02/04/2007	5.98%	$109.45
Pursuit Attractions and Hospitality Inc	21/03/2007	02/04/2007	0.00%	$0.04
Transpaco Ltd	26/03/2007	02/04/2007	5.72%	ZAR 0.10
Vanguard Total Bond Market Index Fund Admiral Shares	02/04/2007	02/04/2007	4.25%	$0.04
AstroNova Inc	21/03/2007	02/04/2007	0.00%	$0.05
BlackRock California Municipal Income Trust	13/03/2007	02/04/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2007	02/04/2007	6.62%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2007	02/04/2007	5.78%	$0.06
BlackRock MuniVest	13/03/2007	02/04/2007	0.00%	$0.04
BlackRock MuniVest Fund II	13/03/2007	02/04/2007	0.00%	$0.07
BlackRock MuniYield	13/03/2007	02/04/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2007	02/04/2007	5.56%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2007	02/04/2007	6.85%	$0.05
BlackRock MuniYield Quality	13/03/2007	02/04/2007	6.73%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/03/2007	02/04/2007	6.75%	$0.06
BlackRock MuniYield Quality II	13/03/2007	02/04/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/03/2007	02/04/2007	0.00%	$0.08
Bowler Metcalf Ltd	26/03/2007	02/04/2007	6.01%	ZAR 0.09
Det Ostasiatiske Kompagni AS	28/03/2007	02/04/2007	0.00%	DKK 10,000.00
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2007	02/04/2007	0.00%	$0.59
Evans Bancorp Inc	08/03/2007	02/04/2007	0.00%	$0.34
Federated Hermes Premier Municipal Inc	21/03/2007	02/04/2007	5.22%	$0.07
Fidelity Capital & Income Fund	02/04/2007	02/04/2007	0.00%	$0.04
First US Bancshares Inc	07/03/2007	02/04/2007	1.71%	$0.41
Hektas Ticaret AS	02/04/2007	02/04/2007	0.00%	TRY 0.02
Ilsung Is	27/12/2006	02/04/2007	5.51%	₩100
Korea Line Corp	27/12/2006	02/04/2007	0.00%	₩4,704
Mustek Ltd	26/03/2007	02/04/2007	2.44%	ZAR 0.30
Nuveen California Municipal Value Fund	13/03/2007	02/04/2007	4.30%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2007	02/04/2007	0.00%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2007	02/04/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2007	02/04/2007	3.89%	$0.04
Oyak Cimento Fabrikalari AS	02/04/2007	02/04/2007	5.28%	TRY 0.17
PIMCO California Municipal Income Fund II	08/03/2007	02/04/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/03/2007	02/04/2007	0.00%	$0.07
PIMCO Municipal Income Fund	08/03/2007	02/04/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	08/03/2007	02/04/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/03/2007	02/04/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/03/2007	02/04/2007	0.00%	$0.07
ProShares Ultra Dow30	27/03/2007	02/04/2007	0.97%	$0.01
ProShares Ultra MidCap400	27/03/2007	02/04/2007	0.66%	$0.05
Turkiye Is Bankasi AS Class C	02/04/2007	02/04/2007	4.19%	TRY 0.00
Akcansa Cimento Sanayi Ve Ticaret AS	02/04/2007	02/04/2007	1.03%	TRY 0.67
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2007	02/04/2007	0.00%	CA$0.07
Alkim Alkali Kimya AS	02/04/2007	02/04/2007	0.00%	TRY 0.04
BlackRock Municipal Income Trust II	13/03/2007	02/04/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2007	02/04/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2007	02/04/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2007	02/04/2007	5.84%	$0.06
Brimstone Investment Corp Ltd	26/03/2007	02/04/2007	0.00%	ZAR 0.16
Brimstone Investment Corp Ltd Class N	26/03/2007	02/04/2007	8.05%	ZAR 0.15
Brisa Bridgestone Sabanci Lastik San & Tic AS	02/04/2007	02/04/2007	0.00%	TRY 0.12
Cambridge Bancorp	01/03/2007	02/04/2007	0.00%	$0.28
Chemung Financial Corp	15/03/2007	02/04/2007	1.83%	$0.24
Daedong Metals Co Ltd	27/12/2006	02/04/2007	1.16%	₩70
GMS Inc	13/03/2007	02/04/2007	0.00%	$0.47
Hyundai Bioland Co Ltd	27/12/2006	02/04/2007	1.89%	₩50
Invesco Premier U.S. Government Money Portfolio Institutional Class	02/04/2007	02/04/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/04/2007	02/04/2007	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/03/2007	02/04/2007	1.89%	$0.26
iShares Securitized Income Active ETF	31/03/2007	02/04/2007	5.42%	$0.19
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/04/2007	02/04/2007	0.00%	$0.00
Karin Technology Holdings Ltd	15/03/2007	02/04/2007	4.35%	HK$0.05
Maybank Securities (Thailand) PCL	22/02/2007	02/04/2007	4.07%	THB 0.62
NBTM New Materials Group Co Ltd Class A	27/03/2007	02/04/2007	0.87%	CN¥0.05
Nuveen Floating Rate Income Opportunity Fund	13/03/2007	02/04/2007	0.00%	$0.10
Nuveen Senior Income Fund	13/03/2007	02/04/2007	0.00%	$0.06
Partners Bancorp	21/03/2007	02/04/2007	0.00%	$0.05
PGG Wrightson Ltd	20/03/2007	02/04/2007	5.02%	NZ$0.47
Pioneer Municipal High Income Advantage Fund, Inc.	13/03/2007	02/04/2007	0.00%	$0.07
ProShares UltraShort MidCap400	27/03/2007	02/04/2007	3.57%	$24.04
S & F Capital Bhd	15/03/2007	02/04/2007	0.00%	MYR 0.02
SK Gas Co Ltd	27/12/2006	02/04/2007	3.35%	₩1,305
Soktas Tekstil Sanayi ve Ticaret AS	02/04/2007	02/04/2007	0.00%	TRY 0.06
SPG Co Ltd	27/12/2006	02/04/2007	0.27%	₩150
Tailim Packaging Co Ltd	27/12/2006	02/04/2007	0.00%	₩25
Taliworks Corp Bhd	14/03/2007	02/04/2007	4.44%	MYR 0.01
Trustco Bank Corp N Y	28/02/2007	02/04/2007	3.01%	$0.80
Turkiye Is Bankasi AS Class A	02/04/2007	02/04/2007	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	02/04/2007	02/04/2007	0.00%	TRY 0.16
Univest Financial Corp	12/03/2007	02/04/2007	2.29%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/03/2007

02/04/2007

4.62%

$0.05

Walmart Inc

14/03/2007

02/04/2007

0.85%

$0.07

Union Pacific Corp

26/02/2007

02/04/2007

1.99%

$0.09

Merck & Co Inc

07/03/2007

02/04/2007

2.47%

$0.38

Digital Realty Trust Inc

13/03/2007

02/04/2007

2.81%

$0.29

Ebro Foods SA

02/04/2007

3.81%

€0.09

FedEx Corp

08/03/2007

02/04/2007

1.66%

$0.09

Banco de Sabadell SA

02/04/2007

5.55%

€0.09

Genuine Parts Co

07/03/2007

02/04/2007

3.36%

$0.37

Verbund AG

21/03/2007

02/04/2007

4.78%

€0.75

Evergy Inc

07/03/2007

02/04/2007

3.51%

$0.27

H&R Block Inc

08/03/2007

02/04/2007

3.95%

$0.14

Eastman Chemical Co

13/03/2007

02/04/2007

5.47%

$0.22

Macy's Inc

13/03/2007

02/04/2007

3.36%

$0.13

McKesson Corp

27/02/2007

02/04/2007

0.38%

$0.06

Allstate Corp

07/03/2007

02/04/2007

1.86%

$0.38

PIMCO Corporate and Income Opportunity Fund

08/03/2007

02/04/2007

13.29%

$0.12

PulteGroup Inc

09/03/2007

02/04/2007

1.04%

$0.04

Thor Industries Inc

15/03/2007

02/04/2007

3.27%

$0.07

Huntington Bancshares Inc

13/03/2007

02/04/2007

4.05%

$0.27

New Jersey Resources Corp

13/03/2007

02/04/2007

3.95%

$0.13

Baxter International Inc

07/03/2007

02/04/2007

0.16%

$0.17

Sun Life Financial Inc

19/02/2007

02/04/2007

3.67%

CA$0.32

Regions Financial Corp

15/03/2007

02/04/2007

4.46%

$0.36

Bank Bradesco SA Vz

02/03/2007

02/04/2007

7.48%

R$0.00

Gecina Nom

30/03/2007

02/04/2007

8.90%

€4.20

C.H. Robinson Worldwide Inc

07/03/2007

02/04/2007

1.84%

$0.18

First Financial Bankshares Inc

13/03/2007

02/04/2007

3.07%

$0.05

United Bankshares Inc

07/03/2007

02/04/2007

3.36%

$0.28

YPF SA ADR

16/03/2007

02/04/2007

0.00%

$1.93

Brightstar Lottery PLC

15/03/2007

02/04/2007

9.72%

$0.13

Nuveen Preferred & Income Opportunities Fund

13/03/2007

02/04/2007

11.08%

$0.10

The Hartford Insurance Group Inc

27/02/2007

02/04/2007

1.96%

$0.50

Santos Ltd

27/02/2007

02/04/2007

3.33%

A$0.16

Nuveen Floating Rate Income Fund

13/03/2007

02/04/2007

12.86%

$0.10

Northern Trust Corp

07/03/2007

02/04/2007

2.19%

$0.25

PIMCO Corporate & Income Strategy Fund

08/03/2007

02/04/2007

12.59%

$0.11

Spire Inc

08/03/2007

02/04/2007

4.24%

$0.37

Sun Hung Kai Properties Ltd

19/03/2007

02/04/2007

3.71%

HK$0.70

JPMorgan European Growth & Income PLC

07/03/2007

02/04/2007

4.46%

£0.00

QBE Insurance Group Ltd

07/03/2007

02/04/2007

4.29%

A$0.55

Banco De Chile ADR

14/03/2007

02/04/2007

5.58%

$1.71

Toromont Industries Ltd

14/03/2007

02/04/2007

1.13%

CA$0.12

Itau Unibanco Holding SA

01/03/2007

02/04/2007

2.25%

R$0.19

Rogers Communications Inc Shs -B- Non-Voting

13/03/2007

02/04/2007

4.48%

CA$0.04

Fluor Corp

06/03/2007

02/04/2007

0.00%

$0.10

NSI NV

26/03/2007

02/04/2007

9.43%

€2.72

iShares eb.rexx Government Germany UCITS ETF (DE)

02/04/2007

1.25%

€1.54

Fiskars Oyj

22/03/2007

02/04/2007

6.33%

€0.60

PIMCO High Income Fund

08/03/2007

02/04/2007

14.27%

$0.12

USA Today Co Inc

07/03/2007

02/04/2007

0.00%

$0.31

Weyco Group Inc

15/02/2007

02/04/2007

6.08%

$0.09

High Income Securities Fund

21/03/2007

02/04/2007

13.76%

$0.05

Rithm Property Trust Inc

16/03/2007

02/04/2007

13.29%

$0.46

Virtus Convertible & Income Fund

08/03/2007

02/04/2007

11.00%

$0.13

Nuveen Credit Strategies Income Fund

13/03/2007

02/04/2007

13.18%

$0.10

Peoples Bancorp Inc (Marietta OH)

13/03/2007

02/04/2007

4.65%

$0.22

SPX Technologies Inc

13/03/2007

02/04/2007

0.00%

$0.25

Valley National Bancorp

07/03/2007

02/04/2007

3.50%

$0.22

Graham Corp

14/03/2007

02/04/2007

0.00%

$0.03

Prosperity Bancshares Inc

14/03/2007

02/04/2007

3.70%

$0.11

Dundee Corp - Class A

15/03/2007

02/04/2007

0.00%

CA$0.10

First Citizens BancShares Inc Class A

15/03/2007

02/04/2007

0.43%

$0.28

Diamondrock Hospitality Co

21/03/2007

02/04/2007

3.25%

$0.24

Simmons First National Corp Class A

13/03/2007

02/04/2007

3.94%

$0.09

UMB Financial Corp

08/03/2007

02/04/2007

1.56%

$0.14

Virtus Convertible & Income Fund II

08/03/2007

02/04/2007

10.41%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/03/2007

02/04/2007

7.69%

$0.03

Akita Drilling Ltd

16/03/2007

02/04/2007

0.00%

CA$0.07

BNY Mellon High Yield Strategies Fund

08/03/2007

02/04/2007

9.53%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2007

02/04/2007

9.02%

$0.14

Popular Inc

07/03/2007

02/04/2007

2.36%

$1.60

ProShares Ultra S&P500

27/03/2007

02/04/2007

0.68%

$0.02

Synovus Financial Corp

20/03/2007

02/04/2007

0.00%

$0.21

Tegna Inc

07/03/2007

02/04/2007

0.00%

$0.31

Centerspace

13/03/2007

02/04/2007

5.59%

$1.66

Franklin Premier Income Trust

21/03/2007

02/04/2007

9.47%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/03/2007

02/04/2007

10.21%

$0.18

Wesbanco Inc

07/03/2007

02/04/2007

4.21%

$0.28

Bidvest Group Ltd

26/03/2007

02/04/2007

4.25%

ZAR 1.96

BlueScope Steel Ltd

01/03/2007

02/04/2007

6.10%

A$0.86

Myers Industries Inc

07/03/2007

02/04/2007

1.71%

$0.05

Allspring Multi-Sector Income Fund

12/03/2007

02/04/2007

10.25%

$0.11

Eagle Bancorp Inc

15/03/2007

02/04/2007

0.14%

$0.05

Ensign Energy Services Inc

16/03/2007

02/04/2007

0.00%

CA$0.08

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2007

02/04/2007

8.82%

$0.06

Vita Group Ltd

06/03/2007

02/04/2007

0.00%

A$0.01

Allspring Income Opportunities Fund

12/03/2007

02/04/2007

10.69%

$0.12

Allspring Utilities and High Income Fund

12/03/2007

02/04/2007

10.15%

$0.20

BlackRock Municipal Income Trust

13/03/2007

02/04/2007

0.00%

$0.08

Franklin Master Intermediate Income Trust

21/03/2007

02/04/2007

8.70%

$0.03

Nuveen Municipal Credit Income Fund

13/03/2007

02/04/2007

8.72%

$0.07

Nuveen Real Estate Income Fund

13/03/2007

02/04/2007

10.50%

$0.19

Pathward Financial Inc

13/03/2007

02/04/2007

0.28%

$0.04

ProShares Ultra QQQ

27/03/2007

02/04/2007

0.14%

$0.00

Rogers Communications Inc

13/03/2007

02/04/2007

4.26%

CA$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2007

02/04/2007

6.36%

$0.63

Bank Bradesco SA

02/03/2007

02/04/2007

7.57%

R$0.00

Barloworld Ltd

26/03/2007

02/04/2007

0.00%

ZAR 5.00

Codan Ltd

13/03/2007

02/04/2007

0.76%

A$0.03

Discovery Ltd

26/03/2007

02/04/2007

1.58%

ZAR 0.16

Financial Institutions Inc

14/03/2007

02/04/2007

3.34%

$0.10

First Financial Bancorp

07/03/2007

02/04/2007

3.36%

$0.16

McPherson's Ltd

05/03/2007

02/04/2007

0.00%

A$0.09

MoneyGram International Inc

14/03/2007

02/04/2007

0.00%

$0.40

Nuveen Municipal High Income Opportunity Fund

13/03/2007

02/04/2007

8.69%

$0.08

Nuveen Quality Muni Income Fund

13/03/2007

02/04/2007

8.15%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/03/2007

02/04/2007

0.00%

$0.14

PIMCO Municipal Income Fund II

08/03/2007

02/04/2007

7.04%

$0.07

ProShares UltraShort S&P500

27/03/2007

02/04/2007

5.22%

$0.35

Renasant Corp

14/03/2007

02/04/2007

2.47%

$0.16

Vanguard Federal Money Market Fund Investor Shares

02/04/2007

0.00%

$0.00

Walmart Inc Cedear

14/03/2007

02/04/2007

0.81%

$0.02

BlackRock MuniAssets Fund

13/03/2007

02/04/2007

7.59%

$0.07

Caleres Inc

15/03/2007

02/04/2007

2.20%

$0.07

Innospec Inc

01/03/2007

02/04/2007

1.88%

$0.05

CHS Inc

15/03/2007

02/04/2007

7.79%

$0.50

Fidelity Government Money Market Fund

30/03/2007

02/04/2007

3.39%

$0.00

Franklin Managed Municipal Income Trust

21/03/2007

02/04/2007

6.70%

$0.03

GWA Group Ltd

09/03/2007

02/04/2007

8.36%

A$0.12

Nuveen AMT-Free Quality Muni Inc

13/03/2007

02/04/2007

8.16%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/03/2007

02/04/2007

0.00%

$0.09

Raute Oyj Class A

22/03/2007

02/04/2007

4.44%

€0.66

RPT Realty

16/03/2007

02/04/2007

0.00%

$0.46

Stock Yards Bancorp Inc

14/03/2007

02/04/2007

1.74%

$0.10

Westwood Holdings Group Inc

13/03/2007

02/04/2007

3.20%

$0.20

Cadence Bank

13/03/2007

02/04/2007

0.00%

$0.20

Fidelity Government Cash Reserves

02/04/2007

0.00%

$0.00

Global X U.S. Dollar Currency ETF CAD

13/03/2007

02/04/2007

48.18%

$0.29

Investment AB Oresund

26/03/2007

02/04/2007

5.12%

SEK 2.50

Itau Unibanco Holding SA

01/03/2007

02/04/2007

2.08%

R$0.19

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2007

02/04/2007

8.05%

$0.06

Nuveen California Quality Municipal Income Fund

13/03/2007

02/04/2007

8.33%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2007

02/04/2007

8.46%

$0.05

Nuveen New York Quality Municipal Income Fund

13/03/2007

02/04/2007

8.29%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

4.85%

$0.06

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

13/03/2007

02/04/2007

6.04%

$0.13

Select Harvests Ltd

09/03/2007

02/04/2007

0.88%

A$0.21

Standard Bank Group Ltd

26/03/2007

02/04/2007

8.28%

ZAR 4.12

United Community Banks Inc

13/03/2007

02/04/2007

3.11%

$0.43

BlackRock Investment Quality Municipal

13/03/2007

02/04/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock MuniHoldings Fund Inc

13/03/2007

02/04/2007

6.83%

$0.07

BlackRock Virginia Municipal Bond Trust

13/03/2007

02/04/2007

4.83%

$0.07

Champion Homes Inc

14/03/2007

02/04/2007

0.00%

$0.18

Franklin Municipal Opportunities Trust

21/03/2007

02/04/2007

6.39%

$0.05

Healius Ltd

09/03/2007

02/04/2007

0.00%

A$0.14

Heartland Express Inc

20/03/2007

02/04/2007

0.76%

$0.02

Koppers Holdings Inc

26/02/2007

02/04/2007

0.91%

$0.17

Lee Enterprises Inc

27/02/2007

02/04/2007

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/03/2007

02/04/2007

7.14%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2007

02/04/2007

7.19%

$0.05

Nuveen Municipal Value Fund

13/03/2007

02/04/2007

4.70%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2007

02/04/2007

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/03/2007

02/04/2007

4.55%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2007

02/04/2007

7.68%

$0.06

PIMCO California Municipal Income Fund

08/03/2007

02/04/2007

5.51%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2007

02/04/2007

5.66%

$0.07

ProShares UltraShort QQQ

27/03/2007

02/04/2007

5.98%

$109.45

Pursuit Attractions and Hospitality Inc

21/03/2007

02/04/2007

0.00%

$0.04

Transpaco Ltd

26/03/2007

02/04/2007

5.72%

ZAR 0.10

Vanguard Total Bond Market Index Fund Admiral Shares

02/04/2007

4.25%

$0.04

AstroNova Inc

21/03/2007

02/04/2007

0.00%

$0.05

BlackRock California Municipal Income Trust

13/03/2007

02/04/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2007

02/04/2007

6.62%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2007

02/04/2007

5.78%

$0.06

BlackRock MuniVest

13/03/2007

02/04/2007

0.00%

$0.04

BlackRock MuniVest Fund II

13/03/2007

02/04/2007

0.00%

$0.07

BlackRock MuniYield

13/03/2007

02/04/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2007

02/04/2007

5.56%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2007

02/04/2007

6.85%

$0.05

BlackRock MuniYield Quality

13/03/2007

02/04/2007

6.73%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/03/2007

02/04/2007

6.75%

$0.06

BlackRock MuniYield Quality II

13/03/2007

02/04/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/03/2007

02/04/2007

0.00%

$0.08

Bowler Metcalf Ltd

26/03/2007

02/04/2007

6.01%

ZAR 0.09

Det Ostasiatiske Kompagni AS

28/03/2007

02/04/2007

0.00%

DKK 10,000.00

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2007

02/04/2007

0.00%

$0.59

Evans Bancorp Inc

08/03/2007

02/04/2007

0.00%

$0.34

Federated Hermes Premier Municipal Inc

21/03/2007

02/04/2007

5.22%

$0.07

Fidelity Capital & Income Fund

02/04/2007

0.00%

$0.04

First US Bancshares Inc

07/03/2007

02/04/2007

1.71%

$0.41

Hektas Ticaret AS

02/04/2007

0.00%

TRY 0.02

Ilsung Is

27/12/2006

02/04/2007

5.51%

₩100

Korea Line Corp

27/12/2006

02/04/2007

0.00%

₩4,704

Mustek Ltd

26/03/2007

02/04/2007

2.44%

ZAR 0.30

Nuveen California Municipal Value Fund

13/03/2007

02/04/2007

4.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2007

02/04/2007

0.00%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2007

02/04/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2007

02/04/2007

3.89%

$0.04

Oyak Cimento Fabrikalari AS

02/04/2007

5.28%

TRY 0.17

PIMCO California Municipal Income Fund II

08/03/2007

02/04/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/03/2007

02/04/2007

0.00%

$0.07

PIMCO Municipal Income Fund

08/03/2007

02/04/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

08/03/2007

02/04/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/03/2007

02/04/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/03/2007

02/04/2007

0.00%

$0.07

ProShares Ultra Dow30

27/03/2007

02/04/2007

0.97%

$0.01

ProShares Ultra MidCap400

27/03/2007

02/04/2007

0.66%

$0.05

Turkiye Is Bankasi AS Class C

02/04/2007

4.19%

TRY 0.00

Akcansa Cimento Sanayi Ve Ticaret AS

02/04/2007

1.03%

TRY 0.67

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2007

02/04/2007

0.00%

CA$0.07

Alkim Alkali Kimya AS

02/04/2007

0.00%

TRY 0.04

BlackRock Municipal Income Trust II

13/03/2007

02/04/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2007

02/04/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2007

02/04/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2007

02/04/2007

5.84%

$0.06

Brimstone Investment Corp Ltd

26/03/2007

02/04/2007

0.00%

ZAR 0.16

Brimstone Investment Corp Ltd Class N

26/03/2007

02/04/2007

8.05%

ZAR 0.15

Brisa Bridgestone Sabanci Lastik San & Tic AS

02/04/2007

0.00%

TRY 0.12

Cambridge Bancorp

01/03/2007

02/04/2007

0.00%

$0.28

Chemung Financial Corp

15/03/2007

02/04/2007

1.83%

$0.24

Daedong Metals Co Ltd

27/12/2006

02/04/2007

1.16%

₩70

GMS Inc

13/03/2007

02/04/2007

0.00%

$0.47

Hyundai Bioland Co Ltd

27/12/2006

02/04/2007

1.89%

₩50

Invesco Premier U.S. Government Money Portfolio Institutional Class

02/04/2007

0.00%

$0.00

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

02/04/2007

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/03/2007

02/04/2007

1.89%

$0.26

iShares Securitized Income Active ETF

31/03/2007

02/04/2007

5.42%

$0.19

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/04/2007

0.00%

$0.00

Karin Technology Holdings Ltd

15/03/2007

02/04/2007

4.35%

HK$0.05

Maybank Securities (Thailand) PCL

22/02/2007

02/04/2007

4.07%

THB 0.62

NBTM New Materials Group Co Ltd Class A

27/03/2007

02/04/2007

0.87%

CN¥0.05

Nuveen Floating Rate Income Opportunity Fund

13/03/2007

02/04/2007

0.00%

$0.10

Nuveen Senior Income Fund

13/03/2007

02/04/2007

0.00%

$0.06

Partners Bancorp

21/03/2007

02/04/2007

0.00%

$0.05

PGG Wrightson Ltd

20/03/2007

02/04/2007

5.02%

NZ$0.47

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2007

02/04/2007

0.00%

$0.07

ProShares UltraShort MidCap400

27/03/2007

02/04/2007

3.57%

$24.04

S & F Capital Bhd

15/03/2007

02/04/2007

0.00%

MYR 0.02

SK Gas Co Ltd

27/12/2006

02/04/2007

3.35%

₩1,305

Soktas Tekstil Sanayi ve Ticaret AS

02/04/2007

0.00%

TRY 0.06

SPG Co Ltd

27/12/2006

02/04/2007

0.27%

₩150

Tailim Packaging Co Ltd

27/12/2006

02/04/2007

0.00%

₩25

Taliworks Corp Bhd

14/03/2007

02/04/2007

4.44%

MYR 0.01

Trustco Bank Corp N Y

28/02/2007

02/04/2007

3.01%

$0.80

Turkiye Is Bankasi AS Class A

02/04/2007

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

02/04/2007

0.00%

TRY 0.16

Univest Financial Corp

12/03/2007

02/04/2007

2.29%

$0.20

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Who pays dividend on 02 April 2007?

The 7 most popular dividend stocks with pay date on 02 April 2007

Nike Inc pays dividend on 02 April 2007.
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Union Pacific Corp pays dividend on 02 April 2007.
Merck & Co Inc pays dividend on 02 April 2007.
Digital Realty Trust Inc pays dividend on 02 April 2007.
Ebro Foods SA pays dividend on 02 April 2007.
FedEx Corp pays dividend on 02 April 2007.

The 7 most popular dividend ETFs with pay date on 02 April 2007

iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on 02 April 2007.
ProShares Ultra S&P500 pays dividend on 02 April 2007.
ProShares Ultra QQQ pays dividend on 02 April 2007.
ProShares UltraShort S&P500 pays dividend on 02 April 2007.
Global X U.S. Dollar Currency ETF CAD pays dividend on 02 April 2007.
ProShares UltraShort QQQ pays dividend on 02 April 2007.
ProShares Ultra Dow30 pays dividend on 02 April 2007.

The 7 most popular dividend funds with pay date on 02 April 2007

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 02 April 2007.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 02 April 2007.
Fidelity Government Money Market Fund pays dividend on 02 April 2007.
Fidelity Government Cash Reserves pays dividend on 02 April 2007.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 02 April 2007.
Fidelity Capital & Income Fund pays dividend on 02 April 2007.
Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on 02 April 2007.

All 244 dividends with pay date on 02 April 2007

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Who pays dividend on 02 April 2007?

The 7 most popular dividend stocks with pay date on 02 April 2007

The 7 most popular dividend ETFs with pay date on 02 April 2007

The 7 most popular dividend funds with pay date on 02 April 2007

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