Dividend Calendar 01 April 2010

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.70%$0.22
Rio Tinto PLC
Rio Tinto PLC
4.06%£0.29
Nike Inc
Nike Inc
3.73%$0.07
Union Pacific Corp
Union Pacific Corp
2.20%$0.14
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.34
Rio Tinto Ltd
Rio Tinto Ltd
3.33%A$0.52
UGI Corp
UGI Corp
4.38%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.15
Albemarle Corp
Albemarle Corp
1.02%$0.14
FedEx Corp
FedEx Corp
1.50%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
27.82%$0.26
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.11%$0.45
Genuine Parts Co
Genuine Parts Co
3.95%$0.41
TransAlta Corp
TransAlta Corp
1.44%CA$0.29
SLR Investment Corp
SLR Investment Corp
10.00%$0.34
Andritz AG
Andritz AG
3.44%€0.50
Evergy Inc
Evergy Inc
3.47%$0.31
H&R Block Inc
H&R Block Inc
5.16%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.51%$0.10
WPP PLC
WPP PLC
5.53%£0.10
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
PPL Corp
PPL Corp
3.26%$0.35
Macy's Inc
Macy's Inc
3.21%$0.05
McKesson Corp
McKesson Corp
0.49%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
10.38%CA$0.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.19%A$1.19
Allstate Corp
Allstate Corp
2.00%$0.20
WR Berkley Corp
WR Berkley Corp
2.77%$0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.01%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.17
Baxter International Inc
Baxter International Inc
0.20%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.68%$0.06
Regions Financial Corp
Regions Financial Corp
3.86%$0.01
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.48%$0.30
United Bankshares Inc
United Bankshares Inc
3.43%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.29%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.17
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.27
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.84%CA$0.02
Comerica Inc
Comerica Inc
0.00%$0.05
Pampa Energia SA ADR
Pampa Energia SA ADR
0.00%$0.01
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.05
Northern Trust Corp
Northern Trust Corp
1.95%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.05
RIT Capital Partners
RIT Capital Partners
1.97%£0.04
ITT Inc
ITT Inc
0.80%$0.50
Spire Inc
Spire Inc
4.39%$0.40
Allreal Holding Ltd
Allreal Holding Ltd
3.37%CHF 5.00
Aecon Group Inc
Aecon Group Inc
1.75%CA$0.05
Toromont Industries Ltd
Toromont Industries Ltd
0.96%CA$0.15
Holmen AB Class B
Holmen AB Class B
3.07%SEK 3.50
Origin Energy Ltd
Origin Energy Ltd
5.97%A$0.21
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.81%CA$0.32
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
9.07%$0.15
Ambev SA
Ambev SA
0.00%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.21
Suncorp Group Ltd
Suncorp Group Ltd
3.54%A$0.22
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.06
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.77%$0.16
Law Debenture Corporation
Law Debenture Corporation
3.11%£0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.21%A$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
10.05%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.26%$0.28
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.41%CHF 0.46
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.18
George Weston Ltd
George Weston Ltd
1.25%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.12%$0.19
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.02
TR Property Investment Trust
TR Property Investment Trust
5.25%£0.03
Greif Inc Class A
Greif Inc Class A
3.58%$0.38
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.43%$0.16
UMB Financial Corp
UMB Financial Corp
1.31%$0.19
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
2.30%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.88%£0.03
Wesbanco Inc
Wesbanco Inc
4.22%$0.14
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.17
NewMarket Corp
NewMarket Corp
1.60%$0.38
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.70%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.17
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Centerspace
Centerspace
5.51%$0.17
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.05%€0.10
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.41%A$0.23
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.02
National CineMedia Inc
National CineMedia Inc
3.66%$1.60
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.97%$0.28
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.30%$0.28
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.56
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Credit Corp Group Ltd
Credit Corp Group Ltd
5.22%A$0.03
Greif Inc Class B
Greif Inc Class B
4.24%$0.57
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.17%£0.01
Codan Ltd
Codan Ltd
0.82%A$0.04
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.52%£0.01
Fabege AB
Fabege AB
3.04%SEK 1.00
First Financial Bancorp
First Financial Bancorp
3.29%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.01
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.28%$0.32
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
Renasant Corp
Renasant Corp
2.31%$0.17
Flexsteel Industries Inc
Flexsteel Industries Inc
1.54%$0.05
Limoneira Co
Limoneira Co
2.31%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.50%$0.02
Rogers Communications Inc
Rogers Communications Inc
3.78%CA$0.32
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.79%$0.11
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Holmen AB Class A
Holmen AB Class A
3.06%SEK 3.50
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.12%£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.07%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
RPT Realty
RPT Realty
0.00%$0.16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
XP Power Ltd
XP Power Ltd
0.00%£0.12
Caleres Inc
Caleres Inc
2.13%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.09
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.21%€0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.75%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.07%JP¥1,149
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
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
6.05%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.61%£0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.33
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
Breville Group Ltd
Breville Group Ltd
1.21%A$0.06
C&F Financial Corp
C&F Financial Corp
2.50%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.39%EGP 0.16
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.10%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.29%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.07
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.86%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.11
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.81%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$0.04
Perpetual Ltd
Perpetual Ltd
7.16%A$1.05
Valmore Holding
Valmore Holding
335.82%$0.01
Akbank TAS
Akbank TAS
2.69%TRY 0.12
Albaraka Turk Katilim Bankasi AS
Albaraka Turk Katilim Bankasi AS
3.04%TRY 0.04
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
Athelney Trust
Athelney Trust
6.13%£0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.25
Daehyun Co Ltd
Daehyun Co Ltd
5.35%₩23
Foley Wines Ltd
Foley Wines Ltd
4.17%NZ$0.02
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.75%₩20
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.38%CN¥0.08
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.90%₩75
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.01
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.01
Light SA
Light SA
0.00%R$1.52
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.95
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Partners Bancorp
Partners Bancorp
0.00%$0.02
Seungil Corp
Seungil Corp
2.20%₩85
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.63%A$0.02
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3.01%₩150
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.31
Univest Financial Corp
Univest Financial Corp
2.23%$0.20
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-
6.28%$0.81
Witan Investment Trust
Witan Investment Trust
0.00%£0.06

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