Dividend Calendar 01 March 2010

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.16
Enbridge Inc
6.04%CA$0.21
American Water Works Co Inc
2.84%$0.21
Church & Dwight Co Inc
1.34%$0.14
Wells Fargo & Co
2.55%$0.05
JM Smucker Co
3.84%$0.35
The Kroger Co
2.69%$0.05
Weyerhaeuser Co
4.13%$0.05
Aflac Inc
2.35%$0.14
KLA Corp
0.47%$0.02
Black Hills Corp
4.07%$0.36
American States Water Co
2.69%$0.13
ConocoPhillips
2.92%$0.50
Fortis Inc
3.53%CA$0.28
W.W. Grainger Inc
0.81%$0.46
Essential Utilities Inc
3.71%$0.12
Cummins Inc
1.70%$0.18
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
3.92%$0.40
Jabil Inc
0.11%$0.07
Compass Group PLC
2.24%£0.10
Canadian Utilities Ltd Class A
3.63%CA$0.19
CF Industries Holdings Inc
2.08%$0.10
EQT Corp
1.38%$0.22
Pinnacle West Capital Corp
3.85%$0.53
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Gold Fields Ltd
6.55%ZAR 0.50
CTO Realty Growth Inc- New
7.41%$0.01
Barry Callebaut AG
2.71%CHF 12.50
Helmerich & Payne Inc
2.59%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.21
Adams Diversified Equity Fund
9.42%$0.02
Bank Bradesco SA Vz
7.83%R$0.00
H2O America
3.03%$0.17
Cencora Inc
0.84%$0.08
Adams Natural Resources Fund
7.76%$0.03
Cleveland-Cliffs Inc
0.00%$0.09
FirstEnergy Corp
4.38%$0.55
Entergy Corp
2.65%$0.38
Nuveen Floating Rate Income Fund
12.73%$0.05
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Banco Santander (Brasil) SA ADR
6.32%$0.07
Murphy Oil Corp
3.91%$0.25
Woodward Inc
0.41%$0.06
PIMCO Income Strategy Fund II
13.59%$0.06
Itau Unibanco Holding SA
2.41%R$0.08
Itau Unibanco Holding SA
2.41%R$0.15
Itau Unibanco Holding SA
2.41%R$0.00
PIMCO High Income Fund
13.88%$0.12
ALLETE Inc
0.00%$0.44
Middlesex Water Co
2.84%$0.18
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.06
Tortoise Energy Infrastructure Corporation
14.96%$0.54
PIMCO Income Strategy Fund
13.99%$0.06
CorEnergy Infrastructure Trust Inc
0.00%$0.65
High Income Securities Fund
13.62%$0.04
Redefine Properties Ltd
7.91%ZAR 0.17
Virtus Convertible & Income Fund
10.78%$0.09
Idacorp Inc
2.72%$0.30
Deluxe Corp
5.29%$0.25
ClearBridge Energy Midstream Opportunity Fund
9.78%$0.45
PCM Fund
15.26%$0.07
Algoma Central Corp
3.63%CA$0.05
Southwest Gas Holdings Inc
3.13%$0.24
The Brink's Co
1.00%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.19
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
2.15%$0.13
PIMCO Global StocksPLUS and Income Fund
9.83%$0.18
Virtus Convertible & Income Fund II
10.31%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.96%€2.60
Franklin Premier Income Trust
9.54%$0.05
Nuveen Mortgage and Income Fund
11.26%$0.17
Sensient Technologies Corp
1.28%$0.19
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
10.26%$0.11
National Healthcare Corp
1.19%$0.26
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.33
Franklin Master Intermediate Income Trust
8.83%$0.05
PIMCO Strategic Income Fund
9.58%$0.07
Allspring Utilities and High Income Fund
10.23%$0.11
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Nuveen Municipal Credit Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
7.24%$0.07
Bank Bradesco SA
8.03%R$0.00
Canadian Tire Corp Ltd
3.57%CA$0.21
Kemper Corp
5.01%$0.22
Superior Group Of Companies Inc
4.31%$0.07
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
8.62%$0.05
Franklin Managed Municipal Income Trust
7.01%$0.04
FreightCar America Inc
0.00%$0.06
Italien, Republik 5% 09/40
4.94%€0.03
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$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
8.23%$0.08
Standard Motor Products Inc
3.68%$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38
5.31%€0.06
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
2.21%R$0.15
Itau Unibanco Holding SA
2.21%R$0.00
Itau Unibanco Holding SA
2.21%R$0.08
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
4.83%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.08
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.03%$0.07
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Burke & Herbert Financial Services Corp
3.15%$0.45
Franklin Municipal Opportunities Trust
6.78%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.08
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
PIMCO California Municipal Income Fund
5.57%$0.08
PIMCO New York Municipal Income Fund II
5.72%$0.07
Resilient REIT Ltd
7.08%ZAR 1.01
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Weis Markets Inc
1.84%$0.29
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€27.00
Bath & Body Works Inc. 6,95% 03/33
7.30%$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.
6.59%$0.06
BlackRock MuniHoldings Fund Inc
6.91%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.06
BlackRock MuniYield Quality
6.93%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.06
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.80%CA$0.29
Federated Hermes Premier Municipal Inc
5.42%$0.09
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
0.00%$0.04
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$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
8.25%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.98%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
0.00%$7.50
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Tessco Technologies Inc
0.00%$0.15
Twin Disc Inc
0.70%$0.07
Accord Financial Corp
0.00%CA$0.07
Asia Brands Bhd
0.00%MYR 0.08
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.88%$0.07
Hioki E.E. Corp
2.21%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.91%$0.17
iShares Securitized Income Active ETF
5.59%$0.22
Johnson & Johnson 6,95% 99/29
6.61%$0.03
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Walmart Inc. 5,25% 05/35
5.42%$0.03
Zhulian Corp Bhd
2.92%MYR 0.05

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