Dividend Calendar 02 January 2009

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.24%$0.43
Ares Capital Corp
Ares Capital Corp
8.90%$0.42
Union Pacific Corp
Union Pacific Corp
2.31%$0.14
Walmart Inc
Walmart Inc
1.00%$0.08
Merck & Co Inc
Merck & Co Inc
2.97%$0.38
Iberdrola SA
Iberdrola SA
4.06%€0.14
Redeia Corporacion SA
Redeia Corporacion SA
5.98%€0.11
FedEx Corp
FedEx Corp
2.01%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
13.77%$0.24
Genuine Parts Co
Genuine Parts Co
3.41%$0.39
Evergy Inc
Evergy Inc
4.29%$0.29
Becton Dickinson & Co
Becton Dickinson & Co
1.60%$0.33
Macy's Inc
Macy's Inc
4.46%$0.13
McKesson Corp
McKesson Corp
0.57%$0.12
Eastman Chemical Co
Eastman Chemical Co
3.09%$0.22
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.46%$0.21
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
1.86%$0.10
Camden Property Trust
Camden Property Trust
3.51%$0.70
TELUS Corp
TELUS Corp
6.97%CA$0.12
Ross Stores Inc
Ross Stores Inc
1.06%$0.02
PulteGroup Inc
PulteGroup Inc
0.62%$0.04
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.13
Liberty All-Star Equity
Liberty All-Star Equity
10.06%$0.10
H&R Block Inc
H&R Block Inc
2.50%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
1.98%$0.06
Allstate Corp
Allstate Corp
1.97%$0.41
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.96%$0.41
WR Berkley Corp
WR Berkley Corp
0.53%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.30%$0.24
Regions Financial Corp
Regions Financial Corp
4.19%$0.10
Sun Life Financial Inc
Sun Life Financial Inc
4.10%CA$0.36
United Bankshares Inc
United Bankshares Inc
3.88%$0.29
New Jersey Resources Corp
New Jersey Resources Corp
3.90%$0.16
AAON Inc
AAON Inc
0.27%$0.03
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.66%$0.07
Northern Trust Corp
Northern Trust Corp
2.93%$0.28
Guess? Inc
Guess? Inc
6.83%$0.10
Spire Inc
Spire Inc
4.68%$0.39
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1.85%$0.32
Hess Corp
Hess Corp
1.49%$0.10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.15%$0.42
Liberty All-Star Growth
Liberty All-Star Growth
8.47%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.85%$0.36
Brown-Forman Corp Class A
Brown-Forman Corp Class A
1.88%$0.29
MCAN Financial Group
MCAN Financial Group
8.44%CA$0.24
Toromont Industries Ltd
Toromont Industries Ltd
1.50%CA$0.14
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.63
Weyco Group Inc
Weyco Group Inc
3.04%$0.14
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.27%$0.09
Gannett Co Inc
Gannett Co Inc
0.00%$0.40
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.27
Cohu Inc
Cohu Inc
0.00%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.43%$0.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.20
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.21%$0.08
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.67%$0.16
Aecon Group Inc
Aecon Group Inc
3.31%CA$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.50
High Income Securities Fund
High Income Securities Fund
11.22%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.19
Banc of California Inc
Banc of California Inc
2.54%$0.19
UMB Financial Corp
UMB Financial Corp
1.46%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.24
Canadian Western Bank
Canadian Western Bank
2.45%CA$0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.33%$0.42
Tegna Inc
Tegna Inc
3.02%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.79%$0.34
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.89%$0.52
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.13%$0.01
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4.72%$0.14
Pason Systems Inc
Pason Systems Inc
3.82%CA$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.96%CA$0.25
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.40%$0.59
Valley National Bancorp
Valley National Bancorp
4.59%$0.20
Laurentian Bank of Canada
Laurentian Bank of Canada
7.13%CA$0.34
Popular Inc
Popular Inc
2.75%$0.80
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
4.29%$0.36
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.39%CA$0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.17%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
3.57%$0.10
Synovus Financial Corp
Synovus Financial Corp
3.05%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$1.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$0.11
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.82%$5.80
First Financial Corp
First Financial Corp
4.18%$0.45
Pineapple Energy Inc
Pineapple Energy Inc
0.00%$0.48
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.38%$0.37
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.65%$0.58
Caleres Inc
Caleres Inc
0.91%$0.07
First Financial Bancorp
First Financial Bancorp
3.71%$0.17
Flexsteel Industries Inc
Flexsteel Industries Inc
1.15%$0.13
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.58%$0.38
Myers Industries Inc
Myers Industries Inc
4.49%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.10%$0.23
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.72%$0.18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.27%$0.45
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
United Fire Group Inc
United Fire Group Inc
3.22%$0.15
Walmart Inc Cedear
Walmart Inc Cedear
0.73%$0.03
Financial Institutions Inc
Financial Institutions Inc
4.90%$0.10
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5.91%$0.13
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.11%$0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.74%$0.04
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.60%$0.34
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.55%$0.10
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.29%$0.25
Viad Corp
Viad Corp
0.00%$0.04
Wesbanco Inc
Wesbanco Inc
4.61%$0.28
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.11
Cadence Bank
Cadence Bank
2.95%$0.22
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.37%CA$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
First US Bancshares Inc
First US Bancshares Inc
1.76%$0.27
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.16%HK$0.50
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.07%$0.11
iShares MBS ETF
iShares MBS ETF
3.44%$0.27
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.01%$0.21
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.61%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.05
Renasant Corp
Renasant Corp
2.55%$0.17
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.57%$0.20
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2.70%$0.64
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.25%$0.19
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.36%$0.17
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.50%$0.36
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.62%$0.20
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.88%$0.11
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.87%$0.00
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.61%$0.41
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.33%$0.81
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.84%$0.30
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.86%$0.23
AstroNova Inc
AstroNova Inc
0.00%$0.06
BMTC Group Inc
BMTC Group Inc
2.76%CA$0.09
Cambridge Bancorp
Cambridge Bancorp
1.22%$0.33
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.08%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.07
GMS Inc
GMS Inc
0.00%$0.47
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.85%$0.17
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.10%$0.42
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.05%$0.29
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.22%$0.17
iShares Agency Bond ETF
iShares Agency Bond ETF
3.40%$0.26
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.69%$0.20
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.38
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.27%$0.37
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.71%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.11%R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
Limestone Bancorp Inc
Limestone Bancorp Inc
0.22%$0.95
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.68%$0.13
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
Rogers Communications Inc
Rogers Communications Inc
3.59%CA$0.25
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.16
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.67%$0.05
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.35%$0.45
SPDR Global Dow ETF
SPDR Global Dow ETF
2.31%$0.42
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.41%$0.04
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.48%$1.39
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
3.01%$0.34
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.38%$0.20
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.00%$0.15
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1.03%$0.09
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.66%$0.19
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.75%$0.23
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.10%$0.05
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.68%$0.11
SPDR S&P China ETF
SPDR S&P China ETF
2.90%$0.80
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
2.12%$0.58
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
2.09%$0.21
SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
3.39%$1.48
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.33%$0.19
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.23%$0.06
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.55
Univest Financial Corp
Univest Financial Corp
2.96%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.07%$0.04

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