Dividend Calendar 04 January 2010

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On 04 January 2010 134 securities pay a dividend.

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All 134 dividends with pay date on 04 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2009	04/01/2010	4.17%	$0.45
Nike Inc	03/12/2009	04/01/2010	3.74%	$0.07
Union Pacific Corp	25/11/2009	04/01/2010	2.20%	$0.14
Walmart Inc	09/12/2009	04/01/2010	0.86%	$0.09
Redeia Corporacion SA	04/01/2010	04/01/2010	5.28%	€0.10
FedEx Corp	10/12/2009	04/01/2010	1.50%	$0.11
Pennant Park Investment Corp	22/12/2009	04/01/2010	27.29%	$0.25
Endesa SA	04/01/2010	04/01/2010	4.20%	€0.50
Genuine Parts Co	02/12/2009	04/01/2010	3.95%	$0.40
Omnicom Group Inc	14/12/2009	04/01/2010	4.51%	$0.15
Evergy Inc	07/12/2009	04/01/2010	3.49%	$0.30
Becton Dickinson & Co	10/12/2009	04/01/2010	2.97%	$0.37
H&R Block Inc	09/12/2009	04/01/2010	5.16%	$0.15
Brown-Forman Corp Class B	03/12/2009	04/01/2010	3.51%	$0.10
Tupperware Brands Corp	02/12/2009	04/01/2010	0.00%	$0.25
Eastman Chemical Co	10/12/2009	04/01/2010	4.70%	$0.22
Macy's Inc	11/12/2009	04/01/2010	3.22%	$0.05
McKesson Corp	27/11/2009	04/01/2010	0.49%	$0.12
TELUS Corp	09/12/2009	04/01/2010	10.33%	CA$0.12
Nordson Corp	18/12/2009	04/01/2010	1.15%	$0.10
BlackRock Capital Investment Corp	17/12/2009	04/01/2010	0.00%	$0.32
PepsiCo Inc Cedear	02/12/2009	04/01/2010	0.00%	$0.23
Liberty All-Star Equity	16/12/2009	04/01/2010	11.69%	$0.08
Huntington Bancshares Inc	16/12/2009	04/01/2010	3.69%	$0.01
Johnson Controls International PLC Registered Shares	09/12/2009	04/01/2010	1.15%	$0.14
Broadridge Financial Solutions Inc	11/12/2009	04/01/2010	3.02%	$0.14
New Jersey Resources Corp	11/12/2009	04/01/2010	3.61%	$0.17
First Financial Bankshares Inc	11/12/2009	04/01/2010	2.68%	$0.06
Regions Financial Corp	14/12/2009	04/01/2010	3.87%	$0.01
C.H. Robinson Worldwide Inc	02/12/2009	04/01/2010	1.37%	$0.25
Brown-Forman Corp Class A	03/12/2009	04/01/2010	3.48%	$0.30
United Bankshares Inc	09/12/2009	04/01/2010	3.43%	$0.30
AAON Inc	10/12/2009	04/01/2010	0.29%	$0.04
The Hartford Insurance Group Inc	27/11/2009	04/01/2010	1.97%	$0.05
Northern Trust Corp	08/12/2009	04/01/2010	1.95%	$0.28
Spire Inc	09/12/2009	04/01/2010	4.37%	$0.40
Bausch Health Companies Inc	30/11/2009	04/01/2010	0.00%	$0.09
HF Sinclair Corp	17/12/2009	04/01/2010	3.10%	$0.15
Aecon Group Inc	22/12/2009	04/01/2010	1.75%	CA$0.05
Toromont Industries Ltd	10/12/2009	04/01/2010	0.95%	CA$0.15
Hess Corp	17/12/2009	04/01/2010	0.00%	$0.10
Liberty All-Star Growth	16/12/2009	04/01/2010	8.19%	$0.06
MCAN Financial Group	11/12/2009	04/01/2010	7.04%	CA$0.25
The Cato Corp Class A	17/12/2009	04/01/2010	0.00%	$0.17
USA Today Co Inc	09/12/2009	04/01/2010	0.00%	$0.04
Virtus Equity & Convertible Income Fund	23/12/2009	04/01/2010	8.92%	$0.28
Weyco Group Inc	30/11/2009	04/01/2010	9.07%	$0.15
Itau Unibanco Holding SA	01/12/2009	04/01/2010	2.48%	R$0.00
Repsol SA ADR	17/12/2009	04/01/2010	5.32%	$0.50
Tootsie Roll Industries Inc	17/12/2009	04/01/2010	0.99%	$0.08
Cohu Inc	24/11/2009	04/01/2010	0.00%	$0.06
High Income Securities Fund	22/12/2009	04/01/2010	12.97%	$0.04
Rithm Property Trust Inc	16/12/2009	04/01/2010	10.05%	$0.16
Allspring Global Dividend Opportunity Fund	11/12/2009	04/01/2010	9.26%	$0.28
Banc of California Inc	09/12/2009	04/01/2010	2.39%	$0.05
Valley National Bancorp	25/11/2009	04/01/2010	3.12%	$0.19
Peoples Bancorp Inc (Marietta OH)	11/12/2009	04/01/2010	4.66%	$0.10
First Citizens BancShares Inc Class A	17/12/2009	04/01/2010	0.43%	$0.30
Prosperity Bancshares Inc	16/12/2009	04/01/2010	3.43%	$0.16
Simmons First National Corp Class A	11/12/2009	04/01/2010	3.93%	$0.10
UMB Financial Corp	09/12/2009	04/01/2010	1.31%	$0.19
Synovus Financial Corp	17/12/2009	04/01/2010	0.00%	$0.07
Tegna Inc	09/12/2009	04/01/2010	2.30%	$0.04
First Financial Corp	23/12/2009	04/01/2010	3.20%	$0.45
Graham Corp	27/11/2009	04/01/2010	0.00%	$0.02
Virtus Divid, Interest & Prem	23/12/2009	04/01/2010	7.99%	$0.15
Wesbanco Inc	09/12/2009	04/01/2010	4.25%	$0.14
EQB Inc	11/12/2009	04/01/2010	2.05%	CA$0.05
Pason Systems Inc	11/12/2009	04/01/2010	4.10%	CA$0.14
Allspring Multi-Sector Income Fund	11/12/2009	04/01/2010	9.69%	$0.11
Myers Industries Inc	25/11/2009	04/01/2010	1.96%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2009	04/01/2010	0.75%	$0.04
Putnam Premier Income Trust	22/12/2009	04/01/2010	9.07%	$0.26
SUNation Energy Inc	11/12/2009	04/01/2010	0.00%	$0.56
United-Guardian Inc	16/12/2009	04/01/2010	7.10%	$0.32
Allspring Income Opportunities Fund	11/12/2009	04/01/2010	10.01%	$0.09
Allspring Utilities and High Income Fund	11/12/2009	04/01/2010	8.93%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2009	04/01/2010	1.69%	CA$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2009	04/01/2010	5.94%	$0.63
Financial Institutions Inc	11/12/2009	04/01/2010	3.45%	$0.10
First Financial Bancorp	02/12/2009	04/01/2010	3.29%	$0.10
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	1.18%	R$0.01
Kaman Corp Class A	17/12/2009	04/01/2010	0.00%	$0.14
Putnam Master Intermediate Income Trust	22/12/2009	04/01/2010	8.33%	$0.49
Renasant Corp	14/12/2009	04/01/2010	2.31%	$0.17
Walmart Inc Cedear	09/12/2009	04/01/2010	0.00%	$0.03
Flexsteel Industries Inc	16/12/2009	04/01/2010	1.54%	$0.05
Limoneira Co	11/12/2009	04/01/2010	2.31%	$0.03
PROG Holdings Inc	27/11/2009	04/01/2010	1.50%	$0.02
Stock Yards Bancorp Inc	10/12/2009	04/01/2010	1.78%	$0.17
Enel Americas SA ADR	09/12/2009	04/01/2010	0.00%	$0.16
Hang Seng China Enterprises Index ETF	18/12/2009	04/01/2010	2.19%	HK$0.36
Putnam Managed Municipal Income Trust	22/12/2009	04/01/2010	6.23%	$0.04
RPT Realty	16/12/2009	04/01/2010	0.00%	$0.16
United Fire Group Inc	11/12/2009	04/01/2010	1.66%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	04/01/2010	04/01/2010	4.10%	$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2009	04/01/2010	0.29%	ARS 0.01
Caleres Inc	17/12/2009	04/01/2010	2.14%	$0.07
Delek Automotive Systems Ltd	21/12/2009	04/01/2010	0.00%	₪1.25
Fidelity Government Cash Reserves	04/01/2010	04/01/2010	0.00%	$0.00
Itau Unibanco Holding SA	01/12/2009	04/01/2010	1.71%	R$0.00
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2009	04/01/2010	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	16/12/2009	04/01/2010	0.00%	$0.04
Westwood Holdings Group Inc	11/12/2009	04/01/2010	3.23%	$0.33
Champion Homes Inc	11/12/2009	04/01/2010	0.00%	$0.18
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2009	04/01/2010	5.10%	$4.38
Putnam Municipal Opportunities Trust	22/12/2009	04/01/2010	5.85%	$0.07
Bridgford Foods Corp	04/12/2009	04/01/2010	0.00%	$0.10
CCL Industries Inc Registered Shs -A- Voting	10/12/2009	04/01/2010	1.72%	CA$0.03
Federated Hermes Premier Municipal Inc	21/12/2009	04/01/2010	4.75%	$0.09
Fidelity Capital & Income Fund	04/01/2010	04/01/2010	0.00%	$0.09
Fidelity Capital & Income Fund	17/12/2009	04/01/2010	0.00%	$0.05
First US Bancshares Inc	09/12/2009	04/01/2010	1.78%	$0.11
GHCL Ltd	22/12/2009	04/01/2010	2.76%	₹2.00
Grupo de Inversiones Suramericana SA	17/12/2009	04/01/2010	3.44%	COP 63
Akita Drilling Ltd Class B	16/12/2009	04/01/2010	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2009	04/01/2010	0.00%	CA$0.07
Ark Restaurants Corp	11/12/2009	04/01/2010	0.00%	$0.25
AstroNova Inc	09/12/2009	04/01/2010	0.00%	$0.06
Banestes SA Banco Estado Espirito	01/12/2009	04/01/2010	3.23%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2009	04/01/2010	3.22%	R$0.01
BMTC Group Inc	16/12/2009	04/01/2010	2.76%	CA$0.10
Cambridge Bancorp	08/12/2009	04/01/2010	0.00%	$0.35
Chemung Financial Corp	24/12/2009	04/01/2010	2.00%	$0.25
India Nippon Electricals Ltd	23/12/2009	04/01/2010	1.70%	₹1.25
Itausa Investimentos ITAU SA	01/12/2009	04/01/2010	1.16%	R$0.01
Limestone Bancorp Inc	11/12/2009	04/01/2010	0.00%	$0.20
Mid-Southern Bancorp Inc	11/12/2009	04/01/2010	0.00%	$0.13
Partners Bancorp	16/12/2009	04/01/2010	0.00%	$0.02
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/12/2009	04/01/2010	0.00%	$0.06
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	29/12/2009	04/01/2010	0.00%	$0.51
Trustco Bank Corp N Y	02/12/2009	04/01/2010	3.02%	$0.31
Univest Financial Corp	08/12/2009	04/01/2010	2.23%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2009	04/01/2010	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2009

04/01/2010

4.17%

$0.45

Nike Inc

03/12/2009

04/01/2010

3.74%

$0.07

Union Pacific Corp

25/11/2009

04/01/2010

2.20%

$0.14

Walmart Inc

09/12/2009

04/01/2010

0.86%

$0.09

Redeia Corporacion SA

04/01/2010

5.28%

€0.10

FedEx Corp

10/12/2009

04/01/2010

1.50%

$0.11

Pennant Park Investment Corp

22/12/2009

04/01/2010

27.29%

$0.25

Endesa SA

04/01/2010

4.20%

€0.50

Genuine Parts Co

02/12/2009

04/01/2010

3.95%

$0.40

Omnicom Group Inc

14/12/2009

04/01/2010

4.51%

$0.15

Evergy Inc

07/12/2009

04/01/2010

3.49%

$0.30

Becton Dickinson & Co

10/12/2009

04/01/2010

2.97%

$0.37

H&R Block Inc

09/12/2009

04/01/2010

5.16%

$0.15

Brown-Forman Corp Class B

03/12/2009

04/01/2010

3.51%

$0.10

Tupperware Brands Corp

02/12/2009

04/01/2010

0.00%

$0.25

Eastman Chemical Co

10/12/2009

04/01/2010

4.70%

$0.22

Macy's Inc

11/12/2009

04/01/2010

3.22%

$0.05

McKesson Corp

27/11/2009

04/01/2010

0.49%

$0.12

TELUS Corp

09/12/2009

04/01/2010

10.33%

CA$0.12

Nordson Corp

18/12/2009

04/01/2010

1.15%

$0.10

BlackRock Capital Investment Corp

17/12/2009

04/01/2010

0.00%

$0.32

PepsiCo Inc Cedear

02/12/2009

04/01/2010

0.00%

$0.23

Liberty All-Star Equity

16/12/2009

04/01/2010

11.69%

$0.08

Huntington Bancshares Inc

16/12/2009

04/01/2010

3.69%

$0.01

Johnson Controls International PLC Registered Shares

09/12/2009

04/01/2010

1.15%

$0.14

Broadridge Financial Solutions Inc

11/12/2009

04/01/2010

3.02%

$0.14

New Jersey Resources Corp

11/12/2009

04/01/2010

3.61%

$0.17

First Financial Bankshares Inc

11/12/2009

04/01/2010

2.68%

$0.06

Regions Financial Corp

14/12/2009

04/01/2010

3.87%

$0.01

C.H. Robinson Worldwide Inc

02/12/2009

04/01/2010

1.37%

$0.25

Brown-Forman Corp Class A

03/12/2009

04/01/2010

3.48%

$0.30

United Bankshares Inc

09/12/2009

04/01/2010

3.43%

$0.30

AAON Inc

10/12/2009

04/01/2010

0.29%

$0.04

The Hartford Insurance Group Inc

27/11/2009

04/01/2010

1.97%

$0.05

Northern Trust Corp

08/12/2009

04/01/2010

1.95%

$0.28

Spire Inc

09/12/2009

04/01/2010

4.37%

$0.40

Bausch Health Companies Inc

30/11/2009

04/01/2010

0.00%

$0.09

HF Sinclair Corp

17/12/2009

04/01/2010

3.10%

$0.15

Aecon Group Inc

22/12/2009

04/01/2010

1.75%

CA$0.05

Toromont Industries Ltd

10/12/2009

04/01/2010

0.95%

CA$0.15

Hess Corp

17/12/2009

04/01/2010

0.00%

$0.10

Liberty All-Star Growth

16/12/2009

04/01/2010

8.19%

$0.06

MCAN Financial Group

11/12/2009

04/01/2010

7.04%

CA$0.25

The Cato Corp Class A

17/12/2009

04/01/2010

0.00%

$0.17

USA Today Co Inc

09/12/2009

04/01/2010

0.00%

$0.04

Virtus Equity & Convertible Income Fund

23/12/2009

04/01/2010

8.92%

$0.28

Weyco Group Inc

30/11/2009

04/01/2010

9.07%

$0.15

Itau Unibanco Holding SA

01/12/2009

04/01/2010

2.48%

R$0.00

Repsol SA ADR

17/12/2009

04/01/2010

5.32%

$0.50

Tootsie Roll Industries Inc

17/12/2009

04/01/2010

0.99%

$0.08

Cohu Inc

24/11/2009

04/01/2010

0.00%

$0.06

High Income Securities Fund

22/12/2009

04/01/2010

12.97%

$0.04

Rithm Property Trust Inc

16/12/2009

04/01/2010

10.05%

$0.16

Allspring Global Dividend Opportunity Fund

11/12/2009

04/01/2010

9.26%

$0.28

Banc of California Inc

09/12/2009

04/01/2010

2.39%

$0.05

Valley National Bancorp

25/11/2009

04/01/2010

3.12%

$0.19

Peoples Bancorp Inc (Marietta OH)

11/12/2009

04/01/2010

4.66%

$0.10

First Citizens BancShares Inc Class A

17/12/2009

04/01/2010

0.43%

$0.30

Prosperity Bancshares Inc

16/12/2009

04/01/2010

3.43%

$0.16

Simmons First National Corp Class A

11/12/2009

04/01/2010

3.93%

$0.10

UMB Financial Corp

09/12/2009

04/01/2010

1.31%

$0.19

Synovus Financial Corp

17/12/2009

04/01/2010

0.00%

$0.07

Tegna Inc

09/12/2009

04/01/2010

2.30%

$0.04

First Financial Corp

23/12/2009

04/01/2010

3.20%

$0.45

Graham Corp

27/11/2009

04/01/2010

0.00%

$0.02

Virtus Divid, Interest & Prem

23/12/2009

04/01/2010

7.99%

$0.15

Wesbanco Inc

09/12/2009

04/01/2010

4.25%

$0.14

EQB Inc

11/12/2009

04/01/2010

2.05%

CA$0.05

Pason Systems Inc

11/12/2009

04/01/2010

4.10%

CA$0.14

Allspring Multi-Sector Income Fund

11/12/2009

04/01/2010

9.69%

$0.11

Myers Industries Inc

25/11/2009

04/01/2010

1.96%

$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2009

04/01/2010

0.75%

$0.04

Putnam Premier Income Trust

22/12/2009

04/01/2010

9.07%

$0.26

SUNation Energy Inc

11/12/2009

04/01/2010

0.00%

$0.56

United-Guardian Inc

16/12/2009

04/01/2010

7.10%

$0.32

Allspring Income Opportunities Fund

11/12/2009

04/01/2010

10.01%

$0.09

Allspring Utilities and High Income Fund

11/12/2009

04/01/2010

8.93%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2009

04/01/2010

1.69%

CA$0.03

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2009

04/01/2010

5.94%

$0.63

Financial Institutions Inc

11/12/2009

04/01/2010

3.45%

$0.10

First Financial Bancorp

02/12/2009

04/01/2010

3.29%

$0.10

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

1.18%

R$0.01

Kaman Corp Class A

17/12/2009

04/01/2010

0.00%

$0.14

Putnam Master Intermediate Income Trust

22/12/2009

04/01/2010

8.33%

$0.49

Renasant Corp

14/12/2009

04/01/2010

2.31%

$0.17

Walmart Inc Cedear

09/12/2009

04/01/2010

0.00%

$0.03

Flexsteel Industries Inc

16/12/2009

04/01/2010

1.54%

$0.05

Limoneira Co

11/12/2009

04/01/2010

2.31%

$0.03

PROG Holdings Inc

27/11/2009

04/01/2010

1.50%

$0.02

Stock Yards Bancorp Inc

10/12/2009

04/01/2010

1.78%

$0.17

Enel Americas SA ADR

09/12/2009

04/01/2010

0.00%

$0.16

Hang Seng China Enterprises Index ETF

18/12/2009

04/01/2010

2.19%

HK$0.36

Putnam Managed Municipal Income Trust

22/12/2009

04/01/2010

6.23%

$0.04

RPT Realty

16/12/2009

04/01/2010

0.00%

$0.16

United Fire Group Inc

11/12/2009

04/01/2010

1.66%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

04/01/2010

4.10%

$0.03

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2009

04/01/2010

0.29%

ARS 0.01

Caleres Inc

17/12/2009

04/01/2010

2.14%

$0.07

Delek Automotive Systems Ltd

21/12/2009

04/01/2010

0.00%

₪1.25

Fidelity Government Cash Reserves

04/01/2010

0.00%

$0.00

Itau Unibanco Holding SA

01/12/2009

04/01/2010

1.71%

R$0.00

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

11/12/2009

04/01/2010

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

16/12/2009

04/01/2010

0.00%

$0.04

Westwood Holdings Group Inc

11/12/2009

04/01/2010

3.23%

$0.33

Champion Homes Inc

11/12/2009

04/01/2010

0.00%

$0.18

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2009

04/01/2010

5.10%

$4.38

Putnam Municipal Opportunities Trust

22/12/2009

04/01/2010

5.85%

$0.07

Bridgford Foods Corp

04/12/2009

04/01/2010

0.00%

$0.10

CCL Industries Inc Registered Shs -A- Voting

10/12/2009

04/01/2010

1.72%

CA$0.03

Federated Hermes Premier Municipal Inc

21/12/2009

04/01/2010

4.75%

$0.09

Fidelity Capital & Income Fund

04/01/2010

0.00%

$0.09

Fidelity Capital & Income Fund

17/12/2009

04/01/2010

0.00%

$0.05

First US Bancshares Inc

09/12/2009

04/01/2010

1.78%

$0.11

GHCL Ltd

22/12/2009

04/01/2010

2.76%

₹2.00

Grupo de Inversiones Suramericana SA

17/12/2009

04/01/2010

3.44%

COP 63

Akita Drilling Ltd Class B

16/12/2009

04/01/2010

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/12/2009

04/01/2010

0.00%

CA$0.07

Ark Restaurants Corp

11/12/2009

04/01/2010

0.00%

$0.25

AstroNova Inc

09/12/2009

04/01/2010

0.00%

$0.06

Banestes SA Banco Estado Espirito

01/12/2009

04/01/2010

3.23%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2009

04/01/2010

3.22%

R$0.01

BMTC Group Inc

16/12/2009

04/01/2010

2.76%

CA$0.10

Cambridge Bancorp

08/12/2009

04/01/2010

0.00%

$0.35

Chemung Financial Corp

24/12/2009

04/01/2010

2.00%

$0.25

India Nippon Electricals Ltd

23/12/2009

04/01/2010

1.70%

₹1.25

Itausa Investimentos ITAU SA

01/12/2009

04/01/2010

1.16%

R$0.01

Limestone Bancorp Inc

11/12/2009

04/01/2010

0.00%

$0.20

Mid-Southern Bancorp Inc

11/12/2009

04/01/2010

0.00%

$0.13

Partners Bancorp

16/12/2009

04/01/2010

0.00%

$0.02

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/12/2009

04/01/2010

0.00%

$0.06

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

29/12/2009

04/01/2010

0.00%

$0.51

Trustco Bank Corp N Y

02/12/2009

04/01/2010

3.02%

$0.31

Univest Financial Corp

08/12/2009

04/01/2010

2.23%

$0.20

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

11/12/2009

04/01/2010

6.28%

$0.81

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All 134 dividends with pay date on 04 January 2010

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