Dividend Calendar 01 April 2009

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On 01 April 2009 279 securities pay a dividend.

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All 279 dividends with pay date on 01 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2009	01/04/2009	2.52%	$0.21
2.60% interest p.a.* (variable)Ad
Nike Inc	05/03/2009	01/04/2009	5.07%	$0.06
Union Pacific Corp	25/02/2009	01/04/2009	2.06%	$0.14
Merck & Co Inc	04/03/2009	01/04/2009	2.52%	$0.38
Automatic Data Processing Inc	11/03/2009	01/04/2009	2.84%	$0.33
Canadian Natural Resources Ltd	11/03/2009	01/04/2009	3.80%	CA$0.11
UGI Corp	12/03/2009	01/04/2009	4.07%	$0.13
HP Inc	09/03/2009	01/04/2009	3.93%	$0.04
Albemarle Corp	11/03/2009	01/04/2009	1.57%	$0.13
Amphenol Corp	09/03/2009	01/04/2009	0.67%	$0.00
Pennant Park Investment Corp	20/03/2009	01/04/2009	29.72%	$0.24
FedEx Corp	09/03/2009	01/04/2009	1.69%	$0.11
Genuine Parts Co	04/03/2009	01/04/2009	3.44%	$0.40
TransAlta Corp	25/02/2009	01/04/2009	1.63%	CA$0.29
Evergy Inc	05/03/2009	01/04/2009	3.64%	$0.30
Itau Unibanco Holding SA ADR	10/03/2009	01/04/2009	2.52%	$0.05
Brown-Forman Corp Class B	04/03/2009	01/04/2009	3.59%	$0.10
H&R Block Inc	09/03/2009	01/04/2009	4.37%	$0.15
Eastman Chemical Co	12/03/2009	01/04/2009	5.26%	$0.22
PPL Corp	06/03/2009	01/04/2009	3.55%	$0.35
Macy's Inc	11/03/2009	01/04/2009	3.52%	$0.05
McKesson Corp	26/02/2009	01/04/2009	0.43%	$0.12
Paramount Global Class B	09/03/2009	01/04/2009	0.00%	$0.05
TELUS Corp	09/03/2009	01/04/2009	6.67%	CA$0.12
Allstate Corp	11/03/2009	01/04/2009	2.04%	$0.20
Broadridge Financial Solutions Inc	13/03/2009	01/04/2009	2.74%	$0.07
Huntington Bancshares Inc	11/03/2009	01/04/2009	4.03%	$0.01
WR Berkley Corp	17/03/2009	01/04/2009	2.70%	$0.06
New Jersey Resources Corp	11/03/2009	01/04/2009	3.98%	$0.16
Baxter International Inc	06/03/2009	01/04/2009	0.17%	$0.26
Sun Life Financial Inc	23/02/2009	01/04/2009	3.64%	CA$0.36
Regions Financial Corp	16/03/2009	01/04/2009	4.54%	$0.10
Textron Inc	11/03/2009	01/04/2009	0.11%	$0.02
Bank Bradesco SA Vz	03/03/2009	01/04/2009	7.26%	R$0.00
C.H. Robinson Worldwide Inc	04/03/2009	01/04/2009	1.82%	$0.24
First Financial Bankshares Inc	26/02/2009	01/04/2009	2.88%	$0.06
Brown-Forman Corp Class A	04/03/2009	01/04/2009	3.51%	$0.29
United Bankshares Inc	11/03/2009	01/04/2009	3.37%	$0.29
Imperial Oil Ltd	26/02/2009	01/04/2009	2.27%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/03/2009	01/04/2009	11.31%	$0.16
Paramount Global Class A	09/03/2009	01/04/2009	0.00%	$0.05
Community Trust Bancorp Inc	19/03/2009	01/04/2009	3.77%	$0.27
The Hartford Insurance Group Inc	26/02/2009	01/04/2009	2.09%	$0.05
Comerica Inc	11/03/2009	01/04/2009	0.00%	$0.05
Nuveen Floating Rate Income Fund	11/03/2009	01/04/2009	12.95%	$0.04
ITT Inc	02/03/2009	01/04/2009	0.78%	$0.43
Northern Trust Corp	06/03/2009	01/04/2009	2.11%	$0.28
Trigano SA	27/03/2009	01/04/2009	5.64%	€0.10
Spire Inc	09/03/2009	01/04/2009	4.43%	$0.39
State Street Energy Select Sector SPDR ETF	20/03/2009	01/04/2009	2.40%	$0.23
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	1.00%	CA$0.15
Itau Unibanco Holding SA	02/03/2009	01/04/2009	2.18%	R$0.00
Rogers Communications Inc Shs -B- Non-Voting	04/03/2009	01/04/2009	4.62%	CA$0.29
Aecon Group Inc	18/03/2009	01/04/2009	1.33%	CA$0.05
State Street Utilities Select Sector SPDR ETF	20/03/2009	01/04/2009	3.03%	$0.14
Holmen AB Class B	25/03/2009	01/04/2009	2.95%	SEK 4.50
Weyco Group Inc	26/02/2009	01/04/2009	6.35%	$0.14
Loblaw Companies Ltd	11/03/2009	01/04/2009	1.04%	CA$0.21
State Street Health Care Select Sector SPDR ETF	20/03/2009	01/04/2009	1.52%	$0.15
State Street Technology Select Sector SPDR ETF	20/03/2009	01/04/2009	0.42%	$0.04
Tootsie Roll Industries Inc	06/03/2009	01/04/2009	0.95%	$0.08
USA Today Co Inc	04/03/2009	01/04/2009	0.00%	$0.04
Suncorp Group Ltd	27/02/2009	01/04/2009	4.34%	A$0.24
High Income Securities Fund	20/03/2009	01/04/2009	13.76%	$0.04
MDU Resources Group Inc	10/03/2009	01/04/2009	3.11%	$0.16
State Street Consumer Staples Select Sector SPDR ETF	20/03/2009	01/04/2009	2.71%	$0.12
Rithm Property Trust Inc	18/03/2009	01/04/2009	12.90%	$0.23
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2009	01/04/2009	0.47%	$0.12
Nuveen Credit Strategies Income Fund	11/03/2009	01/04/2009	12.86%	$0.16
State Street Financial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.53%	$0.09
PCM Fund	10/03/2009	01/04/2009	15.41%	$0.07
Allspring Global Dividend Opportunity Fund	11/03/2009	01/04/2009	10.15%	$0.50
George Weston Ltd	11/03/2009	01/04/2009	1.34%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	12/03/2009	01/04/2009	4.58%	$0.23
Valley National Bancorp	04/03/2009	01/04/2009	3.42%	$0.16
Prosperity Bancshares Inc	12/03/2009	01/04/2009	3.70%	$0.14
Greif Inc Class A	13/03/2009	01/04/2009	3.07%	$0.38
Simmons First National Corp Class A	12/03/2009	01/04/2009	3.79%	$0.10
UMB Financial Corp	09/03/2009	01/04/2009	1.56%	$0.18
PIMCO Global StocksPLUS and Income Fund	10/03/2009	01/04/2009	9.96%	$0.18
State Street Industrial Select Sector SPDR ETF	20/03/2009	01/04/2009	1.11%	$0.17
State Street SPDR S&P Dividend ETF	20/03/2009	01/04/2009	2.56%	$0.44
AB FCP I - Global High Yield Portfolio A Inc	31/03/2009	01/04/2009	7.65%	$0.03
Akita Drilling Ltd	20/03/2009	01/04/2009	0.00%	CA$0.07
Banque Nationale de Belgique SA	27/03/2009	01/04/2009	0.00%	€75.00
BNY Mellon High Yield Strategies Fund	10/03/2009	01/04/2009	9.42%	$0.03
Popular Inc	11/03/2009	01/04/2009	2.36%	$0.20
State Street SPDR S&P Biotech ETF	20/03/2009	01/04/2009	0.09%	$0.15
SUNation Energy Inc	13/03/2009	01/04/2009	0.00%	$0.48
Synovus Financial Corp	17/03/2009	01/04/2009	0.00%	$0.07
Tegna Inc	04/03/2009	01/04/2009	0.00%	$0.04
Centerspace	12/03/2009	01/04/2009	5.57%	$1.70
Franklin Premier Income Trust	20/03/2009	01/04/2009	9.54%	$0.04
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2009	01/04/2009	9.03%	$0.28
NewMarket Corp	12/03/2009	01/04/2009	1.40%	$0.20
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2009	01/04/2009	0.85%	$0.10
Wesbanco Inc	11/03/2009	01/04/2009	4.11%	$0.28
Ethna-DEFENSIV A	31/03/2009	01/04/2009	3.21%	€1.00
Nuveen Core Equity Alpha Fund	11/03/2009	01/04/2009	8.99%	$0.27
Allspring Multi-Sector Income Fund	11/03/2009	01/04/2009	10.32%	$0.11
Greif Inc Class B	13/03/2009	01/04/2009	3.44%	$0.57
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	0.49%	R$0.01
JBS NV BRDR	31/03/2009	01/04/2009	0.00%	R$0.07
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2009	01/04/2009	9.09%	$0.06
State Street SPDR S&P Metals & Mining ETF	20/03/2009	01/04/2009	0.32%	$0.11
Allspring Income Opportunities Fund	11/03/2009	01/04/2009	10.67%	$0.11
BlackRock Municipal Income Trust	12/03/2009	01/04/2009	0.00%	$0.07
Franklin Master Intermediate Income Trust	20/03/2009	01/04/2009	8.89%	$0.05
Nuveen Real Estate Income Fund	11/03/2009	01/04/2009	10.51%	$0.27
Pathward Financial Inc	12/03/2009	01/04/2009	0.27%	$0.04
PIMCO Strategic Income Fund	10/03/2009	01/04/2009	9.52%	$0.07
State Street SPDR S&P International Dividend ETF	20/03/2009	01/04/2009	4.24%	$0.08
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	6.30%	$0.63
Allspring Utilities and High Income Fund	11/03/2009	01/04/2009	10.33%	$0.11
Ampega Balanced 3 I (a)	31/03/2009	01/04/2009	1.99%	€0.32
Bank Bradesco SA	03/03/2009	01/04/2009	6.98%	R$0.00
Codan Ltd	12/03/2009	01/04/2009	0.73%	A$0.03
Financial Institutions Inc	12/03/2009	01/04/2009	3.31%	$0.10
First Financial Bancorp	04/03/2009	01/04/2009	3.34%	$0.10
Flexsteel Industries Inc	18/03/2009	01/04/2009	1.17%	$0.05
Nuveen Municipal Credit Income Fund	11/03/2009	01/04/2009	8.87%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/03/2009	01/04/2009	0.00%	$0.33
PIMCO Municipal Income Fund II	10/03/2009	01/04/2009	7.33%	$0.07
PROG Holdings Inc	04/03/2009	01/04/2009	1.91%	$0.02
Renasant Corp	16/03/2009	01/04/2009	2.47%	$0.17
Rogers Communications Inc	04/03/2009	01/04/2009	4.55%	CA$0.29
State Street Materials Select Sector SPDR ETF	20/03/2009	01/04/2009	1.74%	$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2009	01/04/2009	1.67%	$0.06
State Street SPDR S&P Regional Banking ETF	20/03/2009	01/04/2009	2.29%	$0.18
Vanguard Federal Money Market Fund Investor Shares	01/04/2009	01/04/2009	0.00%	$0.00
Caleres Inc	18/03/2009	01/04/2009	2.28%	$0.07
Holmen AB Class A	25/03/2009	01/04/2009	2.96%	SEK 4.50
Lendlease Group	05/03/2009	01/04/2009	6.18%	A$0.24
State Street SPDR Dow Jones REIT ETF	20/03/2009	01/04/2009	3.62%	$0.50
State Street SPDR EURO STOXX 50 ETF	20/03/2009	01/04/2009	2.74%	$0.06
State Street SPDR S&P Retail ETF	20/03/2009	01/04/2009	0.90%	$0.03
Coca-Cola Co Cedear	11/03/2009	01/04/2009	2.39%	$0.08
Fidelity Government Money Market Fund	31/03/2009	01/04/2009	3.39%	$0.00
Franklin Managed Municipal Income Trust	20/03/2009	01/04/2009	7.24%	$0.04
GWA Group Ltd	03/03/2009	01/04/2009	8.63%	A$0.10
Nuveen Municipal High Income Opportunity Fund	11/03/2009	01/04/2009	8.97%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2009	01/04/2009	8.57%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2009	01/04/2009	0.00%	$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	8.49%	$0.07
RPT Realty	18/03/2009	01/04/2009	0.00%	$0.23
Sparebanken Møre Depository Receipts	23/03/2009	01/04/2009	6.42%	NOK 0.80
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	0.74%	$0.05
State Street SPDR S&P Semiconductor ETF	20/03/2009	01/04/2009	0.15%	$0.08
Stock Yards Bancorp Inc	12/03/2009	01/04/2009	1.69%	$0.11
Westwood Holdings Group Inc	11/03/2009	01/04/2009	3.15%	$0.30
BlackRock MuniAssets Fund	12/03/2009	01/04/2009	8.14%	$0.07
Cadence Bank	11/03/2009	01/04/2009	0.00%	$0.22
Fidelity Government Cash Reserves	01/04/2009	01/04/2009	0.00%	$0.00
Itau Unibanco Holding SA	02/03/2009	01/04/2009	2.00%	R$0.00
Japan Logistics Fund Inc	27/01/2009	01/04/2009	5.44%	JP¥1,104
Naturgy Ban SA Shs -B- 1 Vote	27/03/2009	01/04/2009	33.49%	ARS 0.02
Nuveen AMT-Free Quality Muni Inc	11/03/2009	01/04/2009	8.32%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/03/2009	01/04/2009	4.92%	$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	6.08%	$0.13
Anadolu Hayat Emeklilik AS	30/03/2009	01/04/2009	8.00%	TRY 0.10
BlackRock Investment Quality Municipal	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock Virginia Municipal Bond Trust	12/03/2009	01/04/2009	4.71%	$0.07
C&F Financial Corp	11/03/2009	01/04/2009	1.98%	$0.31
Champion Homes Inc	11/03/2009	01/04/2009	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	31/03/2009	01/04/2009	6.51%	$0.03
Franklin Municipal Opportunities Trust	20/03/2009	01/04/2009	6.88%	$0.06
Hawthorn Bancshares Inc	11/03/2009	01/04/2009	2.27%	$0.13
Koppers Holdings Inc	12/02/2009	01/04/2009	0.83%	$0.22
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2009	01/04/2009	5.64%	$0.14
Nuveen Arizona Quality Municipal Income Fund	11/03/2009	01/04/2009	6.77%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2009	01/04/2009	7.15%	$0.06
Nuveen Municipal Value Fund	11/03/2009	01/04/2009	4.79%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2009	01/04/2009	0.00%	$0.06
Nuveen New York Municipal Value Fund	11/03/2009	01/04/2009	4.48%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2009	01/04/2009	7.93%	$0.06
PIMCO California Municipal Income Fund	10/03/2009	01/04/2009	5.66%	$0.08
PIMCO New York Municipal Income Fund II	10/03/2009	01/04/2009	5.77%	$0.07
Pursuit Attractions and Hospitality Inc	11/03/2009	01/04/2009	0.00%	$0.04
State Street SPDR Dow Jones International Real Estate ETF	20/03/2009	01/04/2009	4.33%	$0.42
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2009	01/04/2009	1.96%	$0.15
Televerbier SA	01/04/2009	01/04/2009	1.12%	€0.93
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2009	01/04/2009	4.29%	$0.04
Verizon New York Inc. 7,375% 02/32	31/03/2009	01/04/2009	7.05%	$0.04
BlackRock California Municipal Income Trust	12/03/2009	01/04/2009	0.00%	$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	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/03/2009	01/04/2009	6.66%	$0.05
BlackRock MuniHoldings Fund Inc	12/03/2009	01/04/2009	7.07%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2009	01/04/2009	5.84%	$0.05
BlackRock MuniVest	12/03/2009	01/04/2009	0.00%	$0.04
BlackRock MuniVest Fund II	12/03/2009	01/04/2009	0.00%	$0.07
BlackRock MuniYield	12/03/2009	01/04/2009	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/03/2009	01/04/2009	5.89%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2009	01/04/2009	7.02%	$0.05
BlackRock MuniYield Quality	12/03/2009	01/04/2009	7.07%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2009	01/04/2009	6.98%	$0.06
BlackRock MuniYield Quality II	12/03/2009	01/04/2009	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/03/2009	01/04/2009	0.00%	$0.08
Consumers Energy Co	04/03/2009	01/04/2009	5.86%	$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	5.42%	$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	1.78%	$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	8.30%	$0.06
Nuveen California Municipal Value Fund	11/03/2009	01/04/2009	4.35%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2009	01/04/2009	8.35%	$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	0.00%	$0.05
Nuveen New York Quality Municipal Income Fund	11/03/2009	01/04/2009	8.36%	$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	4.04%	$0.04
Panama, Republik 9,375% 99/29	31/03/2009	01/04/2009	8.74%	$0.05
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	2.55%	$0.32
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2009	01/04/2009	1.71%	$0.10
State Street SPDR S&P Bank ETF	20/03/2009	01/04/2009	2.29%	$0.14
State Street SPDR S&P Capital Markets ETF	20/03/2009	01/04/2009	1.72%	$0.10
The Goldman Sachs Group Inc. 6,75% 07/37	31/03/2009	01/04/2009	6.69%	$0.03
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	3.05%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2009	01/04/2009	3.09%	R$0.01
BlackRock Municipal Income Trust II	12/03/2009	01/04/2009	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/03/2009	01/04/2009	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/03/2009	01/04/2009	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/03/2009	01/04/2009	5.92%	$0.05
Cambridge Bancorp	06/03/2009	01/04/2009	0.00%	$0.33
Chemung Financial Corp	13/03/2009	01/04/2009	1.78%	$0.25
Consolidated Edison Co. of New York Inc. 6,75% 08/38	31/03/2009	01/04/2009	6.46%	$0.03
Daehyun Co Ltd	29/12/2008	01/04/2009	5.70%	₩11
Dy Deokyang	29/12/2008	01/04/2009	2.73%	₩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	1.87%	₩50
Hyunwoo Industrial Co Ltd	29/12/2008	01/04/2009	3.01%	₩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
iShares Mortgage-Backed Securities Active ETF	31/03/2009	01/04/2009	1.92%	$0.21
iShares Securitized Income Active ETF	31/03/2009	01/04/2009	5.58%	$0.25
Itausa Investimentos ITAU SA	02/03/2009	01/04/2009	0.50%	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	0.00%	$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	6.93%	₪1.41
Partners Bancorp	13/03/2009	01/04/2009	0.00%	$0.06
PGG Wrightson Ltd	16/03/2009	01/04/2009	5.63%	NZ$0.50
Pungguk Ethanol Co Ltd	29/12/2008	01/04/2009	2.91%	₩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	3.53%	$0.32
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2009	01/04/2009	3.84%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/03/2009	01/04/2009	2.81%	$0.05
State Street SPDR NYSE Technology ETF	20/03/2009	01/04/2009	0.13%	$0.04
State Street SPDR Portfolio Europe ETF	20/03/2009	01/04/2009	3.64%	$0.05
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2009	01/04/2009	1.30%	$0.17
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2009	01/04/2009	0.66%	$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 600 Small Cap Growth ETF	20/03/2009	01/04/2009	0.71%	$0.04
State Street SPDR S&P Insurance ETF	20/03/2009	01/04/2009	1.67%	$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	0.43%	$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	2.94%	$0.55
Univest Financial Corp	09/03/2009	01/04/2009	2.25%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/03/2009	01/04/2009	3.98%	$0.81
YES24 Co Ltd	29/12/2008	01/04/2009	9.08%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2009

01/04/2009

2.52%

$0.21

Nike Inc

05/03/2009

01/04/2009

5.07%

$0.06

Union Pacific Corp

25/02/2009

01/04/2009

2.06%

$0.14

Merck & Co Inc

04/03/2009

01/04/2009

2.52%

$0.38

Automatic Data Processing Inc

11/03/2009

01/04/2009

2.84%

$0.33

Canadian Natural Resources Ltd

11/03/2009

01/04/2009

3.80%

CA$0.11

UGI Corp

12/03/2009

01/04/2009

4.07%

$0.13

HP Inc

09/03/2009

01/04/2009

3.93%

$0.04

Albemarle Corp

11/03/2009

01/04/2009

1.57%

$0.13

Amphenol Corp

09/03/2009

01/04/2009

0.67%

$0.00

Pennant Park Investment Corp

20/03/2009

01/04/2009

29.72%

$0.24

FedEx Corp

09/03/2009

01/04/2009

1.69%

$0.11

Genuine Parts Co

04/03/2009

01/04/2009

3.44%

$0.40

TransAlta Corp

25/02/2009

01/04/2009

1.63%

CA$0.29

Evergy Inc

05/03/2009

01/04/2009

3.64%

$0.30

Itau Unibanco Holding SA ADR

10/03/2009

01/04/2009

2.52%

$0.05

Brown-Forman Corp Class B

04/03/2009

01/04/2009

3.59%

$0.10

H&R Block Inc

09/03/2009

01/04/2009

4.37%

$0.15

Eastman Chemical Co

12/03/2009

01/04/2009

5.26%

$0.22

PPL Corp

06/03/2009

01/04/2009

3.55%

$0.35

Macy's Inc

11/03/2009

01/04/2009

3.52%

$0.05

McKesson Corp

26/02/2009

01/04/2009

0.43%

$0.12

Paramount Global Class B

09/03/2009

01/04/2009

0.00%

$0.05

TELUS Corp

09/03/2009

01/04/2009

6.67%

CA$0.12

Allstate Corp

11/03/2009

01/04/2009

2.04%

$0.20

Broadridge Financial Solutions Inc

13/03/2009

01/04/2009

2.74%

$0.07

Huntington Bancshares Inc

11/03/2009

01/04/2009

4.03%

$0.01

WR Berkley Corp

17/03/2009

01/04/2009

2.70%

$0.06

New Jersey Resources Corp

11/03/2009

01/04/2009

3.98%

$0.16

Baxter International Inc

06/03/2009

01/04/2009

0.17%

$0.26

Sun Life Financial Inc

23/02/2009

01/04/2009

3.64%

CA$0.36

Regions Financial Corp

16/03/2009

01/04/2009

4.54%

$0.10

Textron Inc

11/03/2009

01/04/2009

0.11%

$0.02

Bank Bradesco SA Vz

03/03/2009

01/04/2009

7.26%

R$0.00

C.H. Robinson Worldwide Inc

04/03/2009

01/04/2009

1.82%

$0.24

First Financial Bankshares Inc

26/02/2009

01/04/2009

2.88%

$0.06

Brown-Forman Corp Class A

04/03/2009

01/04/2009

3.51%

$0.29

United Bankshares Inc

11/03/2009

01/04/2009

3.37%

$0.29

Imperial Oil Ltd

26/02/2009

01/04/2009

2.27%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/03/2009

01/04/2009

11.31%

$0.16

Paramount Global Class A

09/03/2009

01/04/2009

0.00%

$0.05

Community Trust Bancorp Inc

19/03/2009

01/04/2009

3.77%

$0.27

The Hartford Insurance Group Inc

26/02/2009

01/04/2009

2.09%

$0.05

Comerica Inc

11/03/2009

01/04/2009

0.00%

$0.05

Nuveen Floating Rate Income Fund

11/03/2009

01/04/2009

12.95%

$0.04

ITT Inc

02/03/2009

01/04/2009

0.78%

$0.43

Northern Trust Corp

06/03/2009

01/04/2009

2.11%

$0.28

Trigano SA

27/03/2009

01/04/2009

5.64%

€0.10

Spire Inc

09/03/2009

01/04/2009

4.43%

$0.39

State Street Energy Select Sector SPDR ETF

20/03/2009

01/04/2009

2.40%

$0.23

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

1.00%

CA$0.15

Itau Unibanco Holding SA

02/03/2009

01/04/2009

2.18%

R$0.00

Rogers Communications Inc Shs -B- Non-Voting

04/03/2009

01/04/2009

4.62%

CA$0.29

Aecon Group Inc

18/03/2009

01/04/2009

1.33%

CA$0.05

State Street Utilities Select Sector SPDR ETF

20/03/2009

01/04/2009

3.03%

$0.14

Holmen AB Class B

25/03/2009

01/04/2009

2.95%

SEK 4.50

Weyco Group Inc

26/02/2009

01/04/2009

6.35%

$0.14

Loblaw Companies Ltd

11/03/2009

01/04/2009

1.04%

CA$0.21

State Street Health Care Select Sector SPDR ETF

20/03/2009

01/04/2009

1.52%

$0.15

State Street Technology Select Sector SPDR ETF

20/03/2009

01/04/2009

0.42%

$0.04

Tootsie Roll Industries Inc

06/03/2009

01/04/2009

0.95%

$0.08

USA Today Co Inc

04/03/2009

01/04/2009

0.00%

$0.04

Suncorp Group Ltd

27/02/2009

01/04/2009

4.34%

A$0.24

High Income Securities Fund

20/03/2009

01/04/2009

13.76%

$0.04

MDU Resources Group Inc

10/03/2009

01/04/2009

3.11%

$0.16

State Street Consumer Staples Select Sector SPDR ETF

20/03/2009

01/04/2009

2.71%

$0.12

Rithm Property Trust Inc

18/03/2009

01/04/2009

12.90%

$0.23

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2009

01/04/2009

0.47%

$0.12

Nuveen Credit Strategies Income Fund

11/03/2009

01/04/2009

12.86%

$0.16

State Street Financial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.53%

$0.09

PCM Fund

10/03/2009

01/04/2009

15.41%

$0.07

Allspring Global Dividend Opportunity Fund

11/03/2009

01/04/2009

10.15%

$0.50

George Weston Ltd

11/03/2009

01/04/2009

1.34%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

12/03/2009

01/04/2009

4.58%

$0.23

Valley National Bancorp

04/03/2009

01/04/2009

3.42%

$0.16

Prosperity Bancshares Inc

12/03/2009

01/04/2009

3.70%

$0.14

Greif Inc Class A

13/03/2009

01/04/2009

3.07%

$0.38

Simmons First National Corp Class A

12/03/2009

01/04/2009

3.79%

$0.10

UMB Financial Corp

09/03/2009

01/04/2009

1.56%

$0.18

PIMCO Global StocksPLUS and Income Fund

10/03/2009

01/04/2009

9.96%

$0.18

State Street Industrial Select Sector SPDR ETF

20/03/2009

01/04/2009

1.11%

$0.17

State Street SPDR S&P Dividend ETF

20/03/2009

01/04/2009

2.56%

$0.44

AB FCP I - Global High Yield Portfolio A Inc

31/03/2009

01/04/2009

7.65%

$0.03

Akita Drilling Ltd

20/03/2009

01/04/2009

0.00%

CA$0.07

Banque Nationale de Belgique SA

27/03/2009

01/04/2009

0.00%

€75.00

BNY Mellon High Yield Strategies Fund

10/03/2009

01/04/2009

9.42%

$0.03

Popular Inc

11/03/2009

01/04/2009

2.36%

$0.20

State Street SPDR S&P Biotech ETF

20/03/2009

01/04/2009

0.09%

$0.15

SUNation Energy Inc

13/03/2009

01/04/2009

0.00%

$0.48

Synovus Financial Corp

17/03/2009

01/04/2009

0.00%

$0.07

Tegna Inc

04/03/2009

01/04/2009

0.00%

$0.04

Centerspace

12/03/2009

01/04/2009

5.57%

$1.70

Franklin Premier Income Trust

20/03/2009

01/04/2009

9.54%

$0.04

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2009

01/04/2009

9.03%

$0.28

NewMarket Corp

12/03/2009

01/04/2009

1.40%

$0.20

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2009

01/04/2009

0.85%

$0.10

Wesbanco Inc

11/03/2009

01/04/2009

4.11%

$0.28

Ethna-DEFENSIV A

31/03/2009

01/04/2009

3.21%

€1.00

Nuveen Core Equity Alpha Fund

11/03/2009

01/04/2009

8.99%

$0.27

Allspring Multi-Sector Income Fund

11/03/2009

01/04/2009

10.32%

$0.11

Greif Inc Class B

13/03/2009

01/04/2009

3.44%

$0.57

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

0.49%

R$0.01

JBS NV BRDR

31/03/2009

01/04/2009

0.00%

R$0.07

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2009

01/04/2009

9.09%

$0.06

State Street SPDR S&P Metals & Mining ETF

20/03/2009

01/04/2009

0.32%

$0.11

Allspring Income Opportunities Fund

11/03/2009

01/04/2009

10.67%

$0.11

BlackRock Municipal Income Trust

12/03/2009

01/04/2009

0.00%

$0.07

Franklin Master Intermediate Income Trust

20/03/2009

01/04/2009

8.89%

$0.05

Nuveen Real Estate Income Fund

11/03/2009

01/04/2009

10.51%

$0.27

Pathward Financial Inc

12/03/2009

01/04/2009

0.27%

$0.04

PIMCO Strategic Income Fund

10/03/2009

01/04/2009

9.52%

$0.07

State Street SPDR S&P International Dividend ETF

20/03/2009

01/04/2009

4.24%

$0.08

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

6.30%

$0.63

Allspring Utilities and High Income Fund

11/03/2009

01/04/2009

10.33%

$0.11

Ampega Balanced 3 I (a)

31/03/2009

01/04/2009

1.99%

€0.32

Bank Bradesco SA

03/03/2009

01/04/2009

6.98%

R$0.00

Codan Ltd

12/03/2009

01/04/2009

0.73%

A$0.03

Financial Institutions Inc

12/03/2009

01/04/2009

3.31%

$0.10

First Financial Bancorp

04/03/2009

01/04/2009

3.34%

$0.10

Flexsteel Industries Inc

18/03/2009

01/04/2009

1.17%

$0.05

Nuveen Municipal Credit Income Fund

11/03/2009

01/04/2009

8.87%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/03/2009

01/04/2009

0.00%

$0.33

PIMCO Municipal Income Fund II

10/03/2009

01/04/2009

7.33%

$0.07

PROG Holdings Inc

04/03/2009

01/04/2009

1.91%

$0.02

Renasant Corp

16/03/2009

01/04/2009

2.47%

$0.17

Rogers Communications Inc

04/03/2009

01/04/2009

4.55%

CA$0.29

State Street Materials Select Sector SPDR ETF

20/03/2009

01/04/2009

1.74%

$0.13

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

20/03/2009

01/04/2009

1.67%

$0.06

State Street SPDR S&P Regional Banking ETF

20/03/2009

01/04/2009

2.29%

$0.18

Vanguard Federal Money Market Fund Investor Shares

01/04/2009

0.00%

$0.00

Caleres Inc

18/03/2009

01/04/2009

2.28%

$0.07

Holmen AB Class A

25/03/2009

01/04/2009

2.96%

SEK 4.50

Lendlease Group

05/03/2009

01/04/2009

6.18%

A$0.24

State Street SPDR Dow Jones REIT ETF

20/03/2009

01/04/2009

3.62%

$0.50

State Street SPDR EURO STOXX 50 ETF

20/03/2009

01/04/2009

2.74%

$0.06

State Street SPDR S&P Retail ETF

20/03/2009

01/04/2009

0.90%

$0.03

Coca-Cola Co Cedear

11/03/2009

01/04/2009

2.39%

$0.08

Fidelity Government Money Market Fund

31/03/2009

01/04/2009

3.39%

$0.00

Franklin Managed Municipal Income Trust

20/03/2009

01/04/2009

7.24%

$0.04

GWA Group Ltd

03/03/2009

01/04/2009

8.63%

A$0.10

Nuveen Municipal High Income Opportunity Fund

11/03/2009

01/04/2009

8.97%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2009

01/04/2009

8.57%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2009

01/04/2009

0.00%

$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

8.49%

$0.07

RPT Realty

18/03/2009

01/04/2009

0.00%

$0.23

Sparebanken Møre Depository Receipts

23/03/2009

01/04/2009

6.42%

NOK 0.80

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

0.74%

$0.05

State Street SPDR S&P Semiconductor ETF

20/03/2009

01/04/2009

0.15%

$0.08

Stock Yards Bancorp Inc

12/03/2009

01/04/2009

1.69%

$0.11

Westwood Holdings Group Inc

11/03/2009

01/04/2009

3.15%

$0.30

BlackRock MuniAssets Fund

12/03/2009

01/04/2009

8.14%

$0.07

Cadence Bank

11/03/2009

01/04/2009

0.00%

$0.22

Fidelity Government Cash Reserves

01/04/2009

0.00%

$0.00

Itau Unibanco Holding SA

02/03/2009

01/04/2009

2.00%

R$0.00

Japan Logistics Fund Inc

27/01/2009

01/04/2009

5.44%

JP¥1,104

Naturgy Ban SA Shs -B- 1 Vote

27/03/2009

01/04/2009

33.49%

ARS 0.02

Nuveen AMT-Free Quality Muni Inc

11/03/2009

01/04/2009

8.32%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/03/2009

01/04/2009

4.92%

$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

6.08%

$0.13

Anadolu Hayat Emeklilik AS

30/03/2009

01/04/2009

8.00%

TRY 0.10

BlackRock Investment Quality Municipal

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock Virginia Municipal Bond Trust

12/03/2009

01/04/2009

4.71%

$0.07

C&F Financial Corp

11/03/2009

01/04/2009

1.98%

$0.31

Champion Homes Inc

11/03/2009

01/04/2009

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

31/03/2009

01/04/2009

6.51%

$0.03

Franklin Municipal Opportunities Trust

20/03/2009

01/04/2009

6.88%

$0.06

Hawthorn Bancshares Inc

11/03/2009

01/04/2009

2.27%

$0.13

Koppers Holdings Inc

12/02/2009

01/04/2009

0.83%

$0.22

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2009

01/04/2009

5.64%

$0.14

Nuveen Arizona Quality Municipal Income Fund

11/03/2009

01/04/2009

6.77%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2009

01/04/2009

7.15%

$0.06

Nuveen Municipal Value Fund

11/03/2009

01/04/2009

4.79%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2009

01/04/2009

0.00%

$0.06

Nuveen New York Municipal Value Fund

11/03/2009

01/04/2009

4.48%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2009

01/04/2009

7.93%

$0.06

PIMCO California Municipal Income Fund

10/03/2009

01/04/2009

5.66%

$0.08

PIMCO New York Municipal Income Fund II

10/03/2009

01/04/2009

5.77%

$0.07

Pursuit Attractions and Hospitality Inc

11/03/2009

01/04/2009

0.00%

$0.04

State Street SPDR Dow Jones International Real Estate ETF

20/03/2009

01/04/2009

4.33%

$0.42

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2009

01/04/2009

1.96%

$0.15

Televerbier SA

01/04/2009

1.12%

€0.93

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2009

4.29%

$0.04

Verizon New York Inc. 7,375% 02/32

31/03/2009

01/04/2009

7.05%

$0.04

BlackRock California Municipal Income Trust

12/03/2009

01/04/2009

0.00%

$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

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/03/2009

01/04/2009

6.66%

$0.05

BlackRock MuniHoldings Fund Inc

12/03/2009

01/04/2009

7.07%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2009

01/04/2009

5.84%

$0.05

BlackRock MuniVest

12/03/2009

01/04/2009

0.00%

$0.04

BlackRock MuniVest Fund II

12/03/2009

01/04/2009

0.00%

$0.07

BlackRock MuniYield

12/03/2009

01/04/2009

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/03/2009

01/04/2009

5.89%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2009

01/04/2009

7.02%

$0.05

BlackRock MuniYield Quality

12/03/2009

01/04/2009

7.07%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2009

01/04/2009

6.98%

$0.06

BlackRock MuniYield Quality II

12/03/2009

01/04/2009

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/03/2009

01/04/2009

0.00%

$0.08

Consumers Energy Co

04/03/2009

01/04/2009

5.86%

$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

5.42%

$0.09

Fidelity Capital & Income Fund

01/04/2009

0.00%

$0.05

First US Bancshares Inc

11/03/2009

01/04/2009

1.78%

$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

8.30%

$0.06

Nuveen California Municipal Value Fund

11/03/2009

01/04/2009

4.35%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2009

01/04/2009

8.35%

$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

0.00%

$0.05

Nuveen New York Quality Municipal Income Fund

11/03/2009

01/04/2009

8.36%

$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

4.04%

$0.04

Panama, Republik 9,375% 99/29

31/03/2009

01/04/2009

8.74%

$0.05

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

2.55%

$0.32

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2009

01/04/2009

1.71%

$0.10

State Street SPDR S&P Bank ETF

20/03/2009

01/04/2009

2.29%

$0.14

State Street SPDR S&P Capital Markets ETF

20/03/2009

01/04/2009

1.72%

$0.10

The Goldman Sachs Group Inc. 6,75% 07/37

31/03/2009

01/04/2009

6.69%

$0.03

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

3.05%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2009

01/04/2009

3.09%

R$0.01

BlackRock Municipal Income Trust II

12/03/2009

01/04/2009

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/03/2009

01/04/2009

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/03/2009

01/04/2009

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/03/2009

01/04/2009

5.92%

$0.05

Cambridge Bancorp

06/03/2009

01/04/2009

0.00%

$0.33

Chemung Financial Corp

13/03/2009

01/04/2009

1.78%

$0.25

Consolidated Edison Co. of New York Inc. 6,75% 08/38

31/03/2009

01/04/2009

6.46%

$0.03

Daehyun Co Ltd

29/12/2008

01/04/2009

5.70%

₩11

Dy Deokyang

29/12/2008

01/04/2009

2.73%

₩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

1.87%

₩50

Hyunwoo Industrial Co Ltd

29/12/2008

01/04/2009

3.01%

₩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

iShares Mortgage-Backed Securities Active ETF

31/03/2009

01/04/2009

1.92%

$0.21

iShares Securitized Income Active ETF

31/03/2009

01/04/2009

5.58%

$0.25

Itausa Investimentos ITAU SA

02/03/2009

01/04/2009

0.50%

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

0.00%

$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

6.93%

₪1.41

Partners Bancorp

13/03/2009

01/04/2009

0.00%

$0.06

PGG Wrightson Ltd

16/03/2009

01/04/2009

5.63%

NZ$0.50

Pungguk Ethanol Co Ltd

29/12/2008

01/04/2009

2.91%

₩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

3.53%

$0.32

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2009

01/04/2009

3.84%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2009

01/04/2009

2.81%

$0.05

State Street SPDR NYSE Technology ETF

20/03/2009

01/04/2009

0.13%

$0.04

State Street SPDR Portfolio Europe ETF

20/03/2009

01/04/2009

3.64%

$0.05

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2009

01/04/2009

1.30%

$0.17

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2009

01/04/2009

0.66%

$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 600 Small Cap Growth ETF

20/03/2009

01/04/2009

0.71%

$0.04

State Street SPDR S&P Insurance ETF

20/03/2009

01/04/2009

1.67%

$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

0.43%

$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

2.94%

$0.55

Univest Financial Corp

09/03/2009

01/04/2009

2.25%

$0.20

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

12/03/2009

01/04/2009

3.98%

$0.81

YES24 Co Ltd

29/12/2008

01/04/2009

9.08%

₩69

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All 279 dividends with pay date on 01 April 2009

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Who pays dividend on 01 April 2009?

The 7 most popular dividend stocks with pay date on 01 April 2009

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The 7 most popular dividend funds with pay date on 01 April 2009

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