Dividend Calendar 01 April 2010

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.46%$0.22
Rio Tinto PLC
4.93%£0.29
Nike Inc
4.16%$0.07
Union Pacific Corp
1.92%$0.14
Automatic Data Processing Inc
2.65%$0.34
Rio Tinto Ltd
3.95%A$0.52
Canadian Natural Resources Ltd
3.85%CA$0.15
UGI Corp
4.25%$0.13
Albemarle Corp
1.20%$0.14
Pennant Park Investment Corp
25.82%$0.26
FedEx Corp
1.45%$0.11
Rio Tinto PLC ADR
4.84%$0.45
Genuine Parts Co
3.21%$0.41
TransAlta Corp
1.60%CA$0.29
Andritz AG
3.33%€0.50
SLR Investment Corp
9.58%$0.34
Evergy Inc
3.40%$0.31
H&R Block Inc
3.43%$0.15
Brown-Forman Corp Class B
3.31%$0.10
WPP PLC
3.78%£0.10
Eastman Chemical Co
4.63%$0.22
PPL Corp
3.24%$0.35
Macy's Inc
3.32%$0.05
McKesson Corp
0.43%$0.12
Paramount Global Class B
0.00%$0.05
TELUS Corp
5.76%CA$0.12
Commonwealth Bank of Australia
2.97%A$1.19
Allstate Corp
1.72%$0.20
Broadridge Financial Solutions Inc
2.55%$0.14
Huntington Bancshares Inc
3.47%$0.01
WR Berkley Corp
2.64%$0.06
New Jersey Resources Corp
3.63%$0.17
Baxter International Inc
0.15%$0.29
Regions Financial Corp
3.77%$0.01
First Financial Bankshares Inc
2.55%$0.06
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
1.71%$0.25
Brown-Forman Corp Class A
3.25%$0.30
United Bankshares Inc
3.09%$0.30
Bank Bradesco SA Vz
8.86%R$0.01
Imperial Oil Ltd
2.04%CA$0.10
Soitec SA Share From reverse split
0.00%£0.03
Nuveen Preferred & Income Opportunities Fund
9.77%$0.17
Community Trust Bancorp Inc
3.60%$0.27
Pampa Energia SA ADR
0.00%$0.01
Paramount Global Class A
0.00%$0.05
West Fraser Timber Co.Ltd
1.85%CA$0.02
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
1.86%$0.05
Northern Trust Corp
1.84%$0.28
Nuveen Floating Rate Income Fund
12.16%$0.05
RIT Capital Partners
1.71%£0.04
ITT Inc
0.74%$0.50
Spire Inc
4.08%$0.40
Allreal Holding Ltd
3.40%CHF 5.00
Toromont Industries Ltd
1.06%CA$0.15
Aecon Group Inc
1.63%CA$0.05
Itau Unibanco Holding SA
2.83%R$0.00
Origin Energy Ltd
5.01%A$0.21
Rogers Communications Inc Shs -B- Non-Voting
3.94%CA$0.32
Holmen AB Class B
2.97%SEK 3.50
Loblaw Companies Ltd
1.00%CA$0.21
Weyco Group Inc
6.89%$0.15
USA Today Co Inc
0.00%$0.04
Ambev SA
0.00%R$0.02
High Income Securities Fund
13.10%$0.04
MDU Resources Group Inc
2.81%$0.16
Murray Income Trust PLC
4.09%£0.06
Suncorp Group Ltd
3.35%A$0.22
Law Debenture Corporation
3.02%£0.08
Rithm Property Trust Inc
10.77%$0.16
McMillan Shakespeare Ltd
6.80%A$0.10
iShares SMIM ETF (CH)
1.58%CHF 0.46
Nuveen Credit Strategies Income Fund
12.38%$0.18
Allspring Global Dividend Opportunity Fund
9.22%$0.28
George Weston Ltd
1.29%CA$0.36
TR Property Investment Trust
5.21%£0.03
Valley National Bancorp
2.93%$0.19
Alliance Witan PLC
2.13%£0.02
Prosperity Bancshares Inc
3.28%$0.16
Greif Inc Class A
2.86%$0.38
UMB Financial Corp
1.32%$0.19
Finsbury Growth & Income Trust PLC
0.00%£0.04
BNY Mellon High Yield Strategies Fund
8.78%$0.04
Tegna Inc
2.28%$0.04
SUNation Energy Inc
0.00%$0.56
Synovus Financial Corp
0.00%$0.07
Aberforth Smaller Companies Trust PLC
3.38%£0.06
Centerspace
5.51%$0.17
Franklin Premier Income Trust
9.00%$0.06
NewMarket Corp
1.34%$0.38
Schroder Oriental Income Fund Limited
2.93%£0.03
Wesbanco Inc
3.62%$0.14
Allspring Multi-Sector Income Fund
9.45%$0.11
Atkinsrealis Group Inc
0.09%CA$0.17
Nuveen Mortgage and Income Fund
10.71%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
8.82%$0.28
Ethna-DEFENSIV A
3.09%€0.10
Flight Centre Travel Group Ltd
3.16%A$0.23
Monks Investment Trust PLC
0.00%£0.02
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.07
Nuveen Core Equity Alpha Fund
8.53%$0.28
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
9.04%$0.11
BlackRock Municipal Income Trust
0.00%$0.08
Canadian Western Bank
0.00%CA$0.11
Chelverton UK Dividend Trust
7.03%£0.01
Credit Corp Group Ltd
5.19%A$0.03
Fabege AB
2.97%SEK 1.00
Franklin Master Intermediate Income Trust
8.33%$0.05
Greif Inc Class B
3.29%$0.57
National CineMedia Inc
4.37%$1.60
Nuveen Real Estate Income Fund
8.88%$0.22
Pathward Financial Inc
0.23%$0.04
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
Bank Bradesco SA
9.34%R$0.00
Codan Ltd
0.79%A$0.04
CT Global Managed Portfolio Income
6.66%£0.01
First Financial Bancorp
3.01%$0.10
Itausa Investimentos ITAU SA
2.03%R$0.01
Limoneira Co
0.00%$0.03
McPherson's Ltd
0.00%A$0.10
Nuveen Municipal Credit Income Fund
7.69%$0.08
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.32
Renasant Corp
2.22%$0.17
Rogers Communications Inc
3.95%CA$0.32
Flexsteel Industries Inc
1.40%$0.05
Holmen AB Class A
3.02%SEK 3.50
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
PROG Holdings Inc
1.35%$0.02
SkyCity Entertainment Group Ltd
0.00%NZ$0.09
Coca-Cola Co Cedear
0.00%$0.09
Franklin Managed Municipal Income Trust
6.25%$0.04
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.16%$0.08
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
1.55%$0.11
XP Power Ltd
0.00%£0.12
Cadence Bank
0.00%$0.22
Caleres Inc
2.11%$0.07
Fidelity Government Money Market Fund
3.36%$0.00
Green Block Mining Corp
0.00%£0.00
Grupo Media Capital SGPS SA
2.27%€0.20
Itau Unibanco Holding SA
2.62%R$0.00
Japan Logistics Fund Inc
4.92%JP¥1,149
Nuveen AMT-Free Quality Muni Inc
7.17%$0.07
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
Schroder Asian Total Return Inv. Company
1.63%£0.02
Westwood Holdings Group Inc
3.06%$0.33
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
6.50%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
4.27%$0.08
Breville Group Ltd
1.13%A$0.06
C&F Financial Corp
2.21%$0.25
Champion Homes Inc
0.00%$0.18
Commercial International Bank (Egypt) CIB
4.28%EGP 0.16
Franklin Municipal Opportunities Trust
5.86%$0.07
Hawthorn Bancshares Inc
2.14%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.30%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.08
Nuveen AMT-Free Municipal Value Fund
4.14%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.01%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.07
Nuveen Municipal Value Fund
4.32%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.25%$0.04
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.07
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Tassal Group Ltd
0.00%A$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.07
BlackRock MuniHoldings Fund Inc
6.12%$0.09
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.06
BlackRock MuniYield Quality
6.14%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.44%$0.08
Consumers Energy Co
5.96%$1.13
Federated Hermes Premier Municipal Inc
4.82%$0.09
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
1.70%$0.11
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
6.96%$0.07
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
7.02%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
7.20%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.74%$0.04
Perpetual Ltd
5.85%A$1.05
Valmore Holding
316.90%$0.01
Akbank TAS
3.20%TRY 0.12
Albaraka Turk Katilim Bankasi AS
3.17%TRY 0.04
Ark Restaurants Corp
0.00%$0.25
Aspira Womens Health Inc
0.00%$3.00
Athelney Trust
6.06%£0.05
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.07
Cambridge Bancorp
0.00%$0.35
Chemung Financial Corp
1.72%$0.25
Daehyun Co Ltd
5.39%₩23
Foley Wines Ltd
4.00%NZ$0.02
Hankook Cosmetics Manufacturing Co Ltd
0.52%₩20
Henan splendor Science & Technology Co Ltd Class A
1.44%CN¥0.08
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Bioland Co Ltd
1.79%₩75
Independent Investment Trust
0.00%£0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.42%$0.19
iShares Securitized Income Active ETF
5.26%$0.23
Itausa Investimentos ITAU SA
2.00%R$0.01
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.01
Light SA
0.00%R$1.52
Limestone Bancorp Inc
0.00%$0.95
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Partners Bancorp
0.00%$0.02
Seungil Corp
2.29%₩85
Southern Cross Electrical Engineering Ltd
1.58%A$0.02
Tae Kyung Chemical Co Ltd
3.25%₩150
Trustco Bank Corp N Y
2.72%$0.31
Univest Financial Corp
2.16%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.34%$0.81
Witan Investment Trust
0.00%£0.06

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