Dividend Calendar 01 April 2010

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On 01 April 2010 241 securities pay a dividend.

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All 241 dividends with pay date on 01 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2010	01/04/2010	2.63%	$0.22
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Rio Tinto PLC	24/02/2010	01/04/2010	3.98%	£0.29
Nike Inc	04/03/2010	01/04/2010	3.93%	$0.07
Union Pacific Corp	24/02/2010	01/04/2010	2.05%	$0.14
Automatic Data Processing Inc	10/03/2010	01/04/2010	3.12%	$0.34
Rio Tinto Ltd	24/02/2010	01/04/2010	3.31%	A$0.52
UGI Corp	11/03/2010	01/04/2010	4.35%	$0.13
Canadian Natural Resources Ltd	10/03/2010	01/04/2010	3.76%	CA$0.15
Albemarle Corp	11/03/2010	01/04/2010	0.93%	$0.14
FedEx Corp	09/03/2010	01/04/2010	1.65%	$0.11
Pennant Park Investment Corp	23/03/2010	01/04/2010	23.60%	$0.26
Rio Tinto PLC ADR	24/02/2010	01/04/2010	3.98%	$0.45
Genuine Parts Co	03/03/2010	01/04/2010	4.60%	$0.41
TransAlta Corp	25/02/2010	01/04/2010	1.62%	CA$0.29
SLR Investment Corp	16/03/2010	01/04/2010	9.44%	$0.34
Andritz AG	30/03/2010	01/04/2010	3.83%	€0.50
Evergy Inc	05/03/2010	01/04/2010	3.47%	$0.31
H&R Block Inc	09/03/2010	01/04/2010	4.54%	$0.15
Brown-Forman Corp Class B	04/03/2010	01/04/2010	3.56%	$0.10
WPP PLC	17/03/2010	01/04/2010	5.25%	£0.10
Eastman Chemical Co	11/03/2010	01/04/2010	4.80%	$0.22
PPL Corp	08/03/2010	01/04/2010	3.30%	$0.35
Macy's Inc	11/03/2010	01/04/2010	4.17%	$0.05
Paramount Global Class B	09/03/2010	01/04/2010	0.00%	$0.05
McKesson Corp	25/02/2010	01/04/2010	0.47%	$0.12
TELUS Corp	09/03/2010	01/04/2010	10.03%	CA$0.12
Commonwealth Bank of Australia	15/02/2010	01/04/2010	3.18%	A$1.19
Allstate Corp	10/03/2010	01/04/2010	2.00%	$0.20
WR Berkley Corp	17/03/2010	01/04/2010	2.71%	$0.06
Huntington Bancshares Inc	16/03/2010	01/04/2010	3.98%	$0.01
New Jersey Resources Corp	11/03/2010	01/04/2010	3.45%	$0.17
Baxter International Inc	08/03/2010	01/04/2010	0.23%	$0.29
First Financial Bankshares Inc	11/03/2010	01/04/2010	2.78%	$0.06
Regions Financial Corp	16/03/2010	01/04/2010	4.10%	$0.01
Broadridge Financial Solutions Inc	15/03/2010	01/04/2010	2.75%	$0.14
C.H. Robinson Worldwide Inc	03/03/2010	01/04/2010	1.50%	$0.25
Textron Inc	10/03/2010	01/04/2010	0.09%	$0.02
United Bankshares Inc	10/03/2010	01/04/2010	3.58%	$0.30
Brown-Forman Corp Class A	04/03/2010	01/04/2010	3.45%	$0.30
Imperial Oil Ltd	26/02/2010	01/04/2010	1.93%	CA$0.10
Community Trust Bancorp Inc	11/03/2010	01/04/2010	3.35%	$0.27
Nuveen Preferred & Income Opportunities Fund	11/03/2010	01/04/2010	9.78%	$0.17
Paramount Global Class A	09/03/2010	01/04/2010	0.00%	$0.05
West Fraser Timber Co.Ltd	17/03/2010	01/04/2010	2.16%	CA$0.02
Pampa Energia SA ADR	29/12/2009	01/04/2010	0.00%	$0.01
Comerica Inc	11/03/2010	01/04/2010	3.25%	$0.05
The Hartford Insurance Group Inc	25/02/2010	01/04/2010	1.85%	$0.05
Soitec SA Share From reverse split	10/03/2010	01/04/2010	0.00%	£0.03
RIT Capital Partners	10/03/2010	01/04/2010	2.07%	£0.04
ITT Inc	01/03/2010	01/04/2010	0.81%	$0.50
Nuveen Floating Rate Income Fund	11/03/2010	01/04/2010	12.55%	$0.05
Northern Trust Corp	08/03/2010	01/04/2010	2.03%	$0.28
Spire Inc	09/03/2010	01/04/2010	3.90%	$0.40
Allreal Holding Ltd	30/03/2010	01/04/2010	3.35%	CHF 5.00
Aecon Group Inc	18/03/2010	01/04/2010	1.52%	CA$0.05
Toromont Industries Ltd	10/03/2010	01/04/2010	1.03%	CA$0.15
Holmen AB Class B	25/03/2010	01/04/2010	3.01%	SEK 3.50
Origin Energy Ltd	02/03/2010	01/04/2010	5.54%	A$0.21
Rogers Communications Inc Shs -B- Non-Voting	03/03/2010	01/04/2010	4.09%	CA$0.32
USA Today Co Inc	03/03/2010	01/04/2010	0.00%	$0.04
Ambev SA	19/03/2010	01/04/2010	4.01%	R$0.02
Itau Unibanco Holding SA	01/03/2010	01/04/2010	1.15%	R$0.00
Weyco Group Inc	25/02/2010	01/04/2010	8.89%	$0.15
Loblaw Companies Ltd	11/03/2010	01/04/2010	1.01%	CA$0.21
Suncorp Group Ltd	01/03/2010	01/04/2010	3.71%	A$0.22
High Income Securities Fund	22/03/2010	01/04/2010	12.66%	$0.04
MDU Resources Group Inc	09/03/2010	01/04/2010	2.62%	$0.16
Murray Income Trust PLC	03/03/2010	01/04/2010	4.28%	£0.06
McMillan Shakespeare Ltd	15/03/2010	01/04/2010	7.60%	A$0.10
Law Debenture Corporation	03/03/2010	01/04/2010	3.17%	£0.08
Rithm Property Trust Inc	17/03/2010	01/04/2010	10.07%	$0.16
Allspring Global Dividend Opportunity Fund	11/03/2010	01/04/2010	9.24%	$0.28
George Weston Ltd	11/03/2010	01/04/2010	1.33%	CA$0.36
iShares SMIM ETF (CH)	29/03/2010	01/04/2010	1.42%	CHF 0.46
Nuveen Credit Strategies Income Fund	11/03/2010	01/04/2010	12.46%	$0.18
Valley National Bancorp	03/03/2010	01/04/2010	3.38%	$0.19
Alliance Witan PLC	03/03/2010	01/04/2010	2.25%	£0.02
Tegna Inc	03/03/2010	01/04/2010	2.27%	$0.04
Greif Inc Class A	15/03/2010	01/04/2010	3.66%	$0.38
Prosperity Bancshares Inc	17/03/2010	01/04/2010	3.59%	$0.16
TR Property Investment Trust	10/03/2010	01/04/2010	5.16%	£0.03
UMB Financial Corp	09/03/2010	01/04/2010	1.37%	$0.19
BNY Mellon High Yield Strategies Fund	10/03/2010	01/04/2010	8.78%	$0.04
Synovus Financial Corp	16/03/2010	01/04/2010	3.35%	$0.07
Schroder Oriental Income Fund Limited	10/03/2010	01/04/2010	0.96%	£0.03
Finsbury Growth & Income Trust PLC	03/03/2010	01/04/2010	0.00%	£0.04
NewMarket Corp	11/03/2010	01/04/2010	1.78%	$0.38
Wesbanco Inc	10/03/2010	01/04/2010	4.60%	$0.14
Aberforth Smaller Companies Trust PLC	10/03/2010	01/04/2010	3.91%	£0.06
Allspring Multi-Sector Income Fund	11/03/2010	01/04/2010	9.75%	$0.11
Atkinsrealis Group Inc	17/03/2010	01/04/2010	0.09%	CA$0.17
Centerspace	11/03/2010	01/04/2010	4.67%	$0.17
Nuveen Mortgage and Income Fund	11/03/2010	01/04/2010	10.13%	$0.17
Allspring Income Opportunities Fund	11/03/2010	01/04/2010	9.94%	$0.09
Canadian Western Bank	16/03/2010	01/04/2010	0.00%	CA$0.11
Credit Corp Group Ltd	05/03/2010	01/04/2010	5.95%	A$0.03
Ethna-DEFENSIV A	31/03/2010	01/04/2010	3.13%	€0.10
Monks Investment Trust PLC	03/03/2010	01/04/2010	0.00%	£0.02
National CineMedia Inc	16/03/2010	01/04/2010	4.13%	$1.60
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2010	01/04/2010	7.78%	$0.07
Nuveen Core Equity Alpha Fund	11/03/2010	01/04/2010	8.37%	$0.28
Putnam Premier Income Trust	22/03/2010	01/04/2010	9.10%	$0.06
SUNation Energy Inc	18/03/2010	01/04/2010	0.00%	$0.56
BlackRock Municipal Income Trust	11/03/2010	01/04/2010	6.05%	$0.08
Flight Centre Travel Group Ltd	05/03/2010	01/04/2010	4.10%	A$0.23
Greif Inc Class B	15/03/2010	01/04/2010	4.28%	$0.57
Nuveen Real Estate Income Fund	11/03/2010	01/04/2010	8.51%	$0.22
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2010	01/04/2010	7.66%	$0.28
Pathward Financial Inc	11/03/2010	01/04/2010	0.25%	$0.04
Tredegar Corp	17/03/2010	01/04/2010	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/03/2010	01/04/2010	5.72%	$0.63
Allspring Utilities and High Income Fund	11/03/2010	01/04/2010	8.98%	$0.11
Chelverton UK Dividend Trust	03/03/2010	01/04/2010	7.41%	£0.01
Codan Ltd	12/03/2010	01/04/2010	0.89%	A$0.04
CT Global Managed Portfolio Income	24/03/2010	01/04/2010	6.43%	£0.01
Fabege AB	25/03/2010	01/04/2010	2.82%	SEK 1.00
First Financial Bancorp	03/03/2010	01/04/2010	3.43%	$0.10
Itausa Investimentos ITAU SA	01/03/2010	01/04/2010	1.22%	R$0.01
McPherson's Ltd	09/03/2010	01/04/2010	0.00%	A$0.10
Nuveen S&P 500 Buy-Write Income Fund	11/03/2010	01/04/2010	8.16%	$0.32
Putnam Master Intermediate Income Trust	22/03/2010	01/04/2010	8.43%	$0.05
Renasant Corp	16/03/2010	01/04/2010	2.41%	$0.17
SkyCity Entertainment Group Ltd	15/03/2010	01/04/2010	0.00%	A$0.07
Nuveen Municipal Credit Income Fund	11/03/2010	01/04/2010	7.85%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/03/2010	01/04/2010	7.81%	$0.08
PROG Holdings Inc	03/03/2010	01/04/2010	1.69%	$0.02
Rogers Communications Inc	03/03/2010	01/04/2010	4.08%	CA$0.32
Stock Yards Bancorp Inc	11/03/2010	01/04/2010	1.85%	$0.11
Cadence Bank	11/03/2010	01/04/2010	2.88%	$0.22
Fidelity Government Money Market Fund	31/03/2010	01/04/2010	3.25%	$0.00
Flexsteel Industries Inc	18/03/2010	01/04/2010	1.66%	$0.05
Holmen AB Class A	25/03/2010	01/04/2010	3.02%	SEK 3.50
Limoneira Co	19/03/2010	01/04/2010	2.27%	$0.03
Mid Wynd International Investment Trust PLC Fund O Inc	03/03/2010	01/04/2010	1.14%	£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2010	01/04/2010	8.02%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2010	01/04/2010	7.85%	$0.07
Nuveen Preferred & Income Securities Fund	11/03/2010	01/04/2010	0.00%	$0.05
Nuveen Quality Muni Income Fund	11/03/2010	01/04/2010	7.37%	$0.08
Putnam Managed Municipal Income Trust	22/03/2010	01/04/2010	6.30%	$0.04
RPT Realty	17/03/2010	01/04/2010	0.00%	$0.16
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2010	01/04/2010	4.03%	$0.03
XP Power Ltd	17/03/2010	01/04/2010	0.00%	£0.12
Breville Group Ltd	12/03/2010	01/04/2010	1.30%	A$0.06
Caleres Inc	17/03/2010	01/04/2010	2.56%	$0.07
Coca-Cola Co Cedear	11/03/2010	01/04/2010	0.00%	$0.09
Green Block Mining Corp	03/03/2010	01/04/2010	0.00%	£0.00
Grupo Media Capital SGPS SA	29/03/2010	01/04/2010	4.55%	€0.20
Itau Unibanco Holding SA	01/03/2010	01/04/2010	1.16%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/03/2010	01/04/2010	7.32%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2010	01/04/2010	4.61%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/03/2010	01/04/2010	6.03%	$0.13
Pursuit Attractions and Hospitality Inc	10/03/2010	01/04/2010	0.00%	$0.04
Schroder Asian Total Return Inv. Company	10/03/2010	01/04/2010	1.76%	£0.02
Westwood Holdings Group Inc	11/03/2010	01/04/2010	3.75%	$0.33
BlackRock Investment Quality Municipal	11/03/2010	01/04/2010	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/03/2010	01/04/2010	6.20%	$0.06
BlackRock MuniAssets Fund	11/03/2010	01/04/2010	6.30%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2010	01/04/2010	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	11/03/2010	01/04/2010	4.85%	$0.08
C&F Financial Corp	11/03/2010	01/04/2010	2.69%	$0.25
Champion Homes Inc	11/03/2010	01/04/2010	0.00%	$0.18
Commercial International Bank (Egypt) CIB	30/03/2010	01/04/2010	4.51%	EGP 0.16
Hawthorn Bancshares Inc	11/03/2010	01/04/2010	2.39%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2010	01/04/2010	4.81%	$0.88
Japan Logistics Fund Inc	27/01/2010	01/04/2010	5.10%	JP¥1,149
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2010	01/04/2010	5.31%	$0.08
Nuveen AMT-Free Municipal Value Fund	11/03/2010	01/04/2010	4.21%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/03/2010	01/04/2010	6.20%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2010	01/04/2010	6.00%	$0.07
Nuveen Municipal Value Fund	11/03/2010	01/04/2010	4.35%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2010	01/04/2010	7.65%	$0.07
Nuveen New York Municipal Value Fund	11/03/2010	01/04/2010	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2010	01/04/2010	6.95%	$0.07
Putnam Municipal Opportunities Trust	22/03/2010	01/04/2010	3.91%	$0.07
Tassal Group Ltd	05/03/2010	01/04/2010	0.00%	A$0.04
BlackRock California Municipal Income Trust	11/03/2010	01/04/2010	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	11/03/2010	01/04/2010	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/03/2010	01/04/2010	6.13%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2010	01/04/2010	6.11%	$0.07
BlackRock MuniHoldings Fund Inc	11/03/2010	01/04/2010	6.30%	$0.09
BlackRock MuniVest	11/03/2010	01/04/2010	6.63%	$0.05
BlackRock MuniVest Fund II	11/03/2010	01/04/2010	5.98%	$0.09
BlackRock MuniYield	11/03/2010	01/04/2010	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2010	01/04/2010	5.98%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2010	01/04/2010	6.36%	$0.06
BlackRock MuniYield Quality	11/03/2010	01/04/2010	6.29%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/03/2010	01/04/2010	6.27%	$0.07
BlackRock MuniYield Quality II	11/03/2010	01/04/2010	6.03%	$0.07
BlackRock New York Municipal Income Trust	11/03/2010	01/04/2010	6.10%	$0.08
Consumers Energy Co	03/03/2010	01/04/2010	5.72%	$1.13
Federated Hermes Premier Municipal Inc	19/03/2010	01/04/2010	5.36%	$0.09
Fidelity Capital & Income Fund	01/04/2010	01/04/2010	0.00%	$0.04
First US Bancshares Inc	10/03/2010	01/04/2010	1.85%	$0.11
Montanaro European Smaller Companies Trust PLC	03/03/2010	01/04/2010	0.00%	£0.03
NOVONIX Ltd ADR	11/03/2010	01/04/2010	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2010	01/04/2010	7.42%	$0.07
Nuveen California Municipal Value Fund	11/03/2010	01/04/2010	3.83%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2010	01/04/2010	7.52%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/03/2010	01/04/2010	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2010	01/04/2010	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	11/03/2010	01/04/2010	7.79%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/03/2010	01/04/2010	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2010	01/04/2010	3.93%	$0.04
Perpetual Ltd	04/03/2010	01/04/2010	6.92%	A$1.05
Valmore Holding	30/03/2010	01/04/2010	357.14%	$0.01
Akbank TAS	30/03/2010	01/04/2010	3.40%	TRY 0.12
Albaraka Turk Katilim Bankasi AS	30/03/2010	01/04/2010	4.30%	TRY 0.04
Ark Restaurants Corp	11/03/2010	01/04/2010	0.00%	$0.25
Aspira Womens Health Inc	12/03/2010	01/04/2010	0.00%	$3.00
Athelney Trust	03/03/2010	01/04/2010	5.75%	£0.05
Banestes SA Banco Estado Espirito	01/03/2010	01/04/2010	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2010	01/04/2010	3.30%	R$0.01
BlackRock Municipal Income Trust II	11/03/2010	01/04/2010	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2010	01/04/2010	5.89%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2010	01/04/2010	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2010	01/04/2010	5.16%	$0.07
Cambridge Bancorp	08/03/2010	01/04/2010	0.00%	$0.35
Chemung Financial Corp	26/03/2010	01/04/2010	2.06%	$0.25
Daehyun Co Ltd	29/12/2009	01/04/2010	4.68%	₩23
Foley Wines Ltd	29/03/2010	01/04/2010	4.26%	NZ$0.02
Hankook Cosmetics Manufacturing Co Ltd	29/12/2009	01/04/2010	0.63%	₩20
Henan splendor Science & Technology Co Ltd Class A	01/04/2010	01/04/2010	1.73%	CN¥0.08
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/03/2010	01/04/2010	0.00%	$0.94
Hyundai Bioland Co Ltd	29/12/2009	01/04/2010	1.69%	₩75
Independent Investment Trust	03/03/2010	01/04/2010	0.00%	£0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2010	01/04/2010	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2010	01/04/2010	1.21%	R$0.01
Jiangxi Black Cat Carbon Black Co Ltd Class A	01/04/2010	01/04/2010	0.00%	CN¥0.01
Light SA	25/03/2010	01/04/2010	0.00%	R$1.52
Limestone Bancorp Inc	11/03/2010	01/04/2010	0.00%	$0.95
Mid-Southern Bancorp Inc	11/03/2010	01/04/2010	1.36%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/03/2010	01/04/2010	0.00%	$0.06
Nuveen Senior Income Fund	11/03/2010	01/04/2010	0.00%	$0.04
Partners Bancorp	18/03/2010	01/04/2010	0.00%	$0.02
Seungil Corp	29/12/2009	01/04/2010	2.58%	₩85
Southern Cross Electrical Engineering Ltd	15/03/2010	01/04/2010	1.88%	A$0.02
Tae Kyung Chemical Co Ltd	29/12/2009	01/04/2010	2.29%	₩150
Trustco Bank Corp N Y	03/03/2010	01/04/2010	3.16%	$0.31
Univest Financial Corp	08/03/2010	01/04/2010	2.37%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2010	01/04/2010	6.30%	$0.81
Witan Investment Trust	03/03/2010	01/04/2010	0.00%	£0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2010

01/04/2010

2.63%

$0.22

Rio Tinto PLC

24/02/2010

01/04/2010

3.98%

£0.29

Nike Inc

04/03/2010

01/04/2010

3.93%

$0.07

Union Pacific Corp

24/02/2010

01/04/2010

2.05%

$0.14

Automatic Data Processing Inc

10/03/2010

01/04/2010

3.12%

$0.34

Rio Tinto Ltd

24/02/2010

01/04/2010

3.31%

A$0.52

UGI Corp

11/03/2010

01/04/2010

4.35%

$0.13

Canadian Natural Resources Ltd

10/03/2010

01/04/2010

3.76%

CA$0.15

Albemarle Corp

11/03/2010

01/04/2010

0.93%

$0.14

FedEx Corp

09/03/2010

01/04/2010

1.65%

$0.11

Pennant Park Investment Corp

23/03/2010

01/04/2010

23.60%

$0.26

Rio Tinto PLC ADR

24/02/2010

01/04/2010

3.98%

$0.45

Genuine Parts Co

03/03/2010

01/04/2010

4.60%

$0.41

TransAlta Corp

25/02/2010

01/04/2010

1.62%

CA$0.29

SLR Investment Corp

16/03/2010

01/04/2010

9.44%

$0.34

Andritz AG

30/03/2010

01/04/2010

3.83%

€0.50

Evergy Inc

05/03/2010

01/04/2010

3.47%

$0.31

H&R Block Inc

09/03/2010

01/04/2010

4.54%

$0.15

Brown-Forman Corp Class B

04/03/2010

01/04/2010

3.56%

$0.10

WPP PLC

17/03/2010

01/04/2010

5.25%

£0.10

Eastman Chemical Co

11/03/2010

01/04/2010

4.80%

$0.22

PPL Corp

08/03/2010

01/04/2010

3.30%

$0.35

Macy's Inc

11/03/2010

01/04/2010

4.17%

$0.05

Paramount Global Class B

09/03/2010

01/04/2010

0.00%

$0.05

McKesson Corp

25/02/2010

01/04/2010

0.47%

$0.12

TELUS Corp

09/03/2010

01/04/2010

10.03%

CA$0.12

Commonwealth Bank of Australia

15/02/2010

01/04/2010

3.18%

A$1.19

Allstate Corp

10/03/2010

01/04/2010

2.00%

$0.20

WR Berkley Corp

17/03/2010

01/04/2010

2.71%

$0.06

Huntington Bancshares Inc

16/03/2010

01/04/2010

3.98%

$0.01

New Jersey Resources Corp

11/03/2010

01/04/2010

3.45%

$0.17

Baxter International Inc

08/03/2010

01/04/2010

0.23%

$0.29

First Financial Bankshares Inc

11/03/2010

01/04/2010

2.78%

$0.06

Regions Financial Corp

16/03/2010

01/04/2010

4.10%

$0.01

Broadridge Financial Solutions Inc

15/03/2010

01/04/2010

2.75%

$0.14

C.H. Robinson Worldwide Inc

03/03/2010

01/04/2010

1.50%

$0.25

Textron Inc

10/03/2010

01/04/2010

0.09%

$0.02

United Bankshares Inc

10/03/2010

01/04/2010

3.58%

$0.30

Brown-Forman Corp Class A

04/03/2010

01/04/2010

3.45%

$0.30

Imperial Oil Ltd

26/02/2010

01/04/2010

1.93%

CA$0.10

Community Trust Bancorp Inc

11/03/2010

01/04/2010

3.35%

$0.27

Nuveen Preferred & Income Opportunities Fund

11/03/2010

01/04/2010

9.78%

$0.17

Paramount Global Class A

09/03/2010

01/04/2010

0.00%

$0.05

West Fraser Timber Co.Ltd

17/03/2010

01/04/2010

2.16%

CA$0.02

Pampa Energia SA ADR

29/12/2009

01/04/2010

0.00%

$0.01

Comerica Inc

11/03/2010

01/04/2010

3.25%

$0.05

The Hartford Insurance Group Inc

25/02/2010

01/04/2010

1.85%

$0.05

Soitec SA Share From reverse split

10/03/2010

01/04/2010

0.00%

£0.03

RIT Capital Partners

10/03/2010

01/04/2010

2.07%

£0.04

ITT Inc

01/03/2010

01/04/2010

0.81%

$0.50

Nuveen Floating Rate Income Fund

11/03/2010

01/04/2010

12.55%

$0.05

Northern Trust Corp

08/03/2010

01/04/2010

2.03%

$0.28

Spire Inc

09/03/2010

01/04/2010

3.90%

$0.40

Allreal Holding Ltd

30/03/2010

01/04/2010

3.35%

CHF 5.00

Aecon Group Inc

18/03/2010

01/04/2010

1.52%

CA$0.05

Toromont Industries Ltd

10/03/2010

01/04/2010

1.03%

CA$0.15

Holmen AB Class B

25/03/2010

01/04/2010

3.01%

SEK 3.50

Origin Energy Ltd

02/03/2010

01/04/2010

5.54%

A$0.21

Rogers Communications Inc Shs -B- Non-Voting

03/03/2010

01/04/2010

4.09%

CA$0.32

USA Today Co Inc

03/03/2010

01/04/2010

0.00%

$0.04

Ambev SA

19/03/2010

01/04/2010

4.01%

R$0.02

Itau Unibanco Holding SA

01/03/2010

01/04/2010

1.15%

R$0.00

Weyco Group Inc

25/02/2010

01/04/2010

8.89%

$0.15

Loblaw Companies Ltd

11/03/2010

01/04/2010

1.01%

CA$0.21

Suncorp Group Ltd

01/03/2010

01/04/2010

3.71%

A$0.22

High Income Securities Fund

22/03/2010

01/04/2010

12.66%

$0.04

MDU Resources Group Inc

09/03/2010

01/04/2010

2.62%

$0.16

Murray Income Trust PLC

03/03/2010

01/04/2010

4.28%

£0.06

McMillan Shakespeare Ltd

15/03/2010

01/04/2010

7.60%

A$0.10

Law Debenture Corporation

03/03/2010

01/04/2010

3.17%

£0.08

Rithm Property Trust Inc

17/03/2010

01/04/2010

10.07%

$0.16

Allspring Global Dividend Opportunity Fund

11/03/2010

01/04/2010

9.24%

$0.28

George Weston Ltd

11/03/2010

01/04/2010

1.33%

CA$0.36

iShares SMIM ETF (CH)

29/03/2010

01/04/2010

1.42%

CHF 0.46

Nuveen Credit Strategies Income Fund

11/03/2010

01/04/2010

12.46%

$0.18

Valley National Bancorp

03/03/2010

01/04/2010

3.38%

$0.19

Alliance Witan PLC

03/03/2010

01/04/2010

2.25%

£0.02

Tegna Inc

03/03/2010

01/04/2010

2.27%

$0.04

Greif Inc Class A

15/03/2010

01/04/2010

3.66%

$0.38

Prosperity Bancshares Inc

17/03/2010

01/04/2010

3.59%

$0.16

TR Property Investment Trust

10/03/2010

01/04/2010

5.16%

£0.03

UMB Financial Corp

09/03/2010

01/04/2010

1.37%

$0.19

BNY Mellon High Yield Strategies Fund

10/03/2010

01/04/2010

8.78%

$0.04

Synovus Financial Corp

16/03/2010

01/04/2010

3.35%

$0.07

Schroder Oriental Income Fund Limited

10/03/2010

01/04/2010

0.96%

£0.03

Finsbury Growth & Income Trust PLC

03/03/2010

01/04/2010

0.00%

£0.04

NewMarket Corp

11/03/2010

01/04/2010

1.78%

$0.38

Wesbanco Inc

10/03/2010

01/04/2010

4.60%

$0.14

Aberforth Smaller Companies Trust PLC

10/03/2010

01/04/2010

3.91%

£0.06

Allspring Multi-Sector Income Fund

11/03/2010

01/04/2010

9.75%

$0.11

Atkinsrealis Group Inc

17/03/2010

01/04/2010

0.09%

CA$0.17

Centerspace

11/03/2010

01/04/2010

4.67%

$0.17

Nuveen Mortgage and Income Fund

11/03/2010

01/04/2010

10.13%

$0.17

Allspring Income Opportunities Fund

11/03/2010

01/04/2010

9.94%

$0.09

Canadian Western Bank

16/03/2010

01/04/2010

0.00%

CA$0.11

Credit Corp Group Ltd

05/03/2010

01/04/2010

5.95%

A$0.03

Ethna-DEFENSIV A

31/03/2010

01/04/2010

3.13%

€0.10

Monks Investment Trust PLC

03/03/2010

01/04/2010

0.00%

£0.02

National CineMedia Inc

16/03/2010

01/04/2010

4.13%

$1.60

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2010

01/04/2010

7.78%

$0.07

Nuveen Core Equity Alpha Fund

11/03/2010

01/04/2010

8.37%

$0.28

Putnam Premier Income Trust

22/03/2010

01/04/2010

9.10%

$0.06

SUNation Energy Inc

18/03/2010

01/04/2010

0.00%

$0.56

BlackRock Municipal Income Trust

11/03/2010

01/04/2010

6.05%

$0.08

Flight Centre Travel Group Ltd

05/03/2010

01/04/2010

4.10%

A$0.23

Greif Inc Class B

15/03/2010

01/04/2010

4.28%

$0.57

Nuveen Real Estate Income Fund

11/03/2010

01/04/2010

8.51%

$0.22

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2010

01/04/2010

7.66%

$0.28

Pathward Financial Inc

11/03/2010

01/04/2010

0.25%

$0.04

Tredegar Corp

17/03/2010

01/04/2010

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/03/2010

01/04/2010

5.72%

$0.63

Allspring Utilities and High Income Fund

11/03/2010

01/04/2010

8.98%

$0.11

Chelverton UK Dividend Trust

03/03/2010

01/04/2010

7.41%

£0.01

Codan Ltd

12/03/2010

01/04/2010

0.89%

A$0.04

CT Global Managed Portfolio Income

24/03/2010

01/04/2010

6.43%

£0.01

Fabege AB

25/03/2010

01/04/2010

2.82%

SEK 1.00

First Financial Bancorp

03/03/2010

01/04/2010

3.43%

$0.10

Itausa Investimentos ITAU SA

01/03/2010

01/04/2010

1.22%

R$0.01

McPherson's Ltd

09/03/2010

01/04/2010

0.00%

A$0.10

Nuveen S&P 500 Buy-Write Income Fund

11/03/2010

01/04/2010

8.16%

$0.32

Putnam Master Intermediate Income Trust

22/03/2010

01/04/2010

8.43%

$0.05

Renasant Corp

16/03/2010

01/04/2010

2.41%

$0.17

SkyCity Entertainment Group Ltd

15/03/2010

01/04/2010

0.00%

A$0.07

Nuveen Municipal Credit Income Fund

11/03/2010

01/04/2010

7.85%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/03/2010

01/04/2010

7.81%

$0.08

PROG Holdings Inc

03/03/2010

01/04/2010

1.69%

$0.02

Rogers Communications Inc

03/03/2010

01/04/2010

4.08%

CA$0.32

Stock Yards Bancorp Inc

11/03/2010

01/04/2010

1.85%

$0.11

Cadence Bank

11/03/2010

01/04/2010

2.88%

$0.22

Fidelity Government Money Market Fund

31/03/2010

01/04/2010

3.25%

$0.00

Flexsteel Industries Inc

18/03/2010

01/04/2010

1.66%

$0.05

Holmen AB Class A

25/03/2010

01/04/2010

3.02%

SEK 3.50

Limoneira Co

19/03/2010

01/04/2010

2.27%

$0.03

Mid Wynd International Investment Trust PLC Fund O Inc

03/03/2010

01/04/2010

1.14%

£0.01

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2010

01/04/2010

8.02%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2010

01/04/2010

7.85%

$0.07

Nuveen Preferred & Income Securities Fund

11/03/2010

01/04/2010

0.00%

$0.05

Nuveen Quality Muni Income Fund

11/03/2010

01/04/2010

7.37%

$0.08

Putnam Managed Municipal Income Trust

22/03/2010

01/04/2010

6.30%

$0.04

RPT Realty

17/03/2010

01/04/2010

0.00%

$0.16

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2010

4.03%

$0.03

XP Power Ltd

17/03/2010

01/04/2010

0.00%

£0.12

Breville Group Ltd

12/03/2010

01/04/2010

1.30%

A$0.06

Caleres Inc

17/03/2010

01/04/2010

2.56%

$0.07

Coca-Cola Co Cedear

11/03/2010

01/04/2010

0.00%

$0.09

Green Block Mining Corp

03/03/2010

01/04/2010

0.00%

£0.00

Grupo Media Capital SGPS SA

29/03/2010

01/04/2010

4.55%

€0.20

Itau Unibanco Holding SA

01/03/2010

01/04/2010

1.16%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/03/2010

01/04/2010

7.32%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2010

01/04/2010

4.61%

$0.06

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

11/03/2010

01/04/2010

6.03%

$0.13

Pursuit Attractions and Hospitality Inc

10/03/2010

01/04/2010

0.00%

$0.04

Schroder Asian Total Return Inv. Company

10/03/2010

01/04/2010

1.76%

£0.02

Westwood Holdings Group Inc

11/03/2010

01/04/2010

3.75%

$0.33

BlackRock Investment Quality Municipal

11/03/2010

01/04/2010

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/03/2010

01/04/2010

6.20%

$0.06

BlackRock MuniAssets Fund

11/03/2010

01/04/2010

6.30%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2010

01/04/2010

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

11/03/2010

01/04/2010

4.85%

$0.08

C&F Financial Corp

11/03/2010

01/04/2010

2.69%

$0.25

Champion Homes Inc

11/03/2010

01/04/2010

0.00%

$0.18

Commercial International Bank (Egypt) CIB

30/03/2010

01/04/2010

4.51%

EGP 0.16

Hawthorn Bancshares Inc

11/03/2010

01/04/2010

2.39%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2010

01/04/2010

4.81%

$0.88

Japan Logistics Fund Inc

27/01/2010

01/04/2010

5.10%

JP¥1,149

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2010

01/04/2010

5.31%

$0.08

Nuveen AMT-Free Municipal Value Fund

11/03/2010

01/04/2010

4.21%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/03/2010

01/04/2010

6.20%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2010

01/04/2010

6.00%

$0.07

Nuveen Municipal Value Fund

11/03/2010

01/04/2010

4.35%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2010

01/04/2010

7.65%

$0.07

Nuveen New York Municipal Value Fund

11/03/2010

01/04/2010

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2010

01/04/2010

6.95%

$0.07

Putnam Municipal Opportunities Trust

22/03/2010

01/04/2010

3.91%

$0.07

Tassal Group Ltd

05/03/2010

01/04/2010

0.00%

A$0.04

BlackRock California Municipal Income Trust

11/03/2010

01/04/2010

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

11/03/2010

01/04/2010

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/03/2010

01/04/2010

6.13%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2010

01/04/2010

6.11%

$0.07

BlackRock MuniHoldings Fund Inc

11/03/2010

01/04/2010

6.30%

$0.09

BlackRock MuniVest

11/03/2010

01/04/2010

6.63%

$0.05

BlackRock MuniVest Fund II

11/03/2010

01/04/2010

5.98%

$0.09

BlackRock MuniYield

11/03/2010

01/04/2010

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2010

01/04/2010

5.98%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2010

01/04/2010

6.36%

$0.06

BlackRock MuniYield Quality

11/03/2010

01/04/2010

6.29%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/03/2010

01/04/2010

6.27%

$0.07

BlackRock MuniYield Quality II

11/03/2010

01/04/2010

6.03%

$0.07

BlackRock New York Municipal Income Trust

11/03/2010

01/04/2010

6.10%

$0.08

Consumers Energy Co

03/03/2010

01/04/2010

5.72%

$1.13

Federated Hermes Premier Municipal Inc

19/03/2010

01/04/2010

5.36%

$0.09

Fidelity Capital & Income Fund

01/04/2010

0.00%

$0.04

First US Bancshares Inc

10/03/2010

01/04/2010

1.85%

$0.11

Montanaro European Smaller Companies Trust PLC

03/03/2010

01/04/2010

0.00%

£0.03

NOVONIX Ltd ADR

11/03/2010

01/04/2010

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2010

01/04/2010

7.42%

$0.07

Nuveen California Municipal Value Fund

11/03/2010

01/04/2010

3.83%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2010

01/04/2010

7.52%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/03/2010

01/04/2010

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2010

01/04/2010

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

11/03/2010

01/04/2010

7.79%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/03/2010

01/04/2010

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2010

01/04/2010

3.93%

$0.04

Perpetual Ltd

04/03/2010

01/04/2010

6.92%

A$1.05

Valmore Holding

30/03/2010

01/04/2010

357.14%

$0.01

Akbank TAS

30/03/2010

01/04/2010

3.40%

TRY 0.12

Albaraka Turk Katilim Bankasi AS

30/03/2010

01/04/2010

4.30%

TRY 0.04

Ark Restaurants Corp

11/03/2010

01/04/2010

0.00%

$0.25

Aspira Womens Health Inc

12/03/2010

01/04/2010

0.00%

$3.00

Athelney Trust

03/03/2010

01/04/2010

5.75%

£0.05

Banestes SA Banco Estado Espirito

01/03/2010

01/04/2010

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2010

01/04/2010

3.30%

R$0.01

BlackRock Municipal Income Trust II

11/03/2010

01/04/2010

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2010

01/04/2010

5.89%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2010

01/04/2010

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2010

01/04/2010

5.16%

$0.07

Cambridge Bancorp

08/03/2010

01/04/2010

0.00%

$0.35

Chemung Financial Corp

26/03/2010

01/04/2010

2.06%

$0.25

Daehyun Co Ltd

29/12/2009

01/04/2010

4.68%

₩23

Foley Wines Ltd

29/03/2010

01/04/2010

4.26%

NZ$0.02

Hankook Cosmetics Manufacturing Co Ltd

29/12/2009

01/04/2010

0.63%

₩20

Henan splendor Science & Technology Co Ltd Class A

01/04/2010

1.73%

CN¥0.08

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

10/03/2010

01/04/2010

0.00%

$0.94

Hyundai Bioland Co Ltd

29/12/2009

01/04/2010

1.69%

₩75

Independent Investment Trust

03/03/2010

01/04/2010

0.00%

£0.03

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

01/04/2010

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2010

01/04/2010

1.21%

R$0.01

Jiangxi Black Cat Carbon Black Co Ltd Class A

01/04/2010

0.00%

CN¥0.01

Light SA

25/03/2010

01/04/2010

0.00%

R$1.52

Limestone Bancorp Inc

11/03/2010

01/04/2010

0.00%

$0.95

Mid-Southern Bancorp Inc

11/03/2010

01/04/2010

1.36%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/03/2010

01/04/2010

0.00%

$0.06

Nuveen Senior Income Fund

11/03/2010

01/04/2010

0.00%

$0.04

Partners Bancorp

18/03/2010

01/04/2010

0.00%

$0.02

Seungil Corp

29/12/2009

01/04/2010

2.58%

₩85

Southern Cross Electrical Engineering Ltd

15/03/2010

01/04/2010

1.88%

A$0.02

Tae Kyung Chemical Co Ltd

29/12/2009

01/04/2010

2.29%

₩150

Trustco Bank Corp N Y

03/03/2010

01/04/2010

3.16%

$0.31

Univest Financial Corp

08/03/2010

01/04/2010

2.37%

$0.20

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

11/03/2010

01/04/2010

6.30%

$0.81

Witan Investment Trust

03/03/2010

01/04/2010

0.00%

£0.06

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All 241 dividends with pay date on 01 April 2010

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