Dividend Calendar 01 March 2010

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.16
Enbridge Inc
Enbridge Inc
5.08%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.89%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.63%$0.05
JM Smucker Co
JM Smucker Co
4.35%$0.35
The Kroger Co
The Kroger Co
2.18%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.35%$0.05
Aflac Inc
Aflac Inc
2.11%$0.14
KLA Corp
KLA Corp
0.53%$0.15
Black Hills Corp
Black Hills Corp
3.84%$0.36
American States Water Co
American States Water Co
2.80%$0.13
ConocoPhillips
ConocoPhillips
2.83%$0.50
Fortis Inc
Fortis Inc
3.44%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.79%$0.12
Cummins Inc
Cummins Inc
1.26%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.54%$0.40
Compass Group PLC
Compass Group PLC
1.77%£0.10
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.88%CA$0.19
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.53
EQT Corp
EQT Corp
1.16%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.19%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.59%$0.10
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.45%$0.01
Barry Callebaut AG
Barry Callebaut AG
2.35%CHF 12.50
Gold Fields Ltd
Gold Fields Ltd
4.47%ZAR 0.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.39%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.22%CA$0.21
Cencora Inc
Cencora Inc
0.94%$0.08
Adams Natural Resources Fund
Adams Natural Resources Fund
7.78%$0.03
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
H2O America
H2O America
3.29%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.78%$0.02
FirstEnergy Corp
FirstEnergy Corp
4.18%$0.55
Entergy Corp
Entergy Corp
2.39%$0.38
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.65%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.05
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.58%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.51%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.71%$0.06
Woodward Inc
Woodward Inc
0.38%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.15
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.19%$0.54
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.91%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.70%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.06
High Income Securities Fund
High Income Securities Fund
12.66%$0.04
Redefine Properties Ltd
Redefine Properties Ltd
7.96%ZAR 0.17
Idacorp Inc
Idacorp Inc
2.51%$0.30
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.45
Deluxe Corp
Deluxe Corp
5.11%$0.25
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.16%£0.06
PCM Fund
PCM Fund
13.73%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.24
Selective Insurance Group Inc
Selective Insurance Group Inc
1.98%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Algoma Central Corp
Algoma Central Corp
3.68%CA$0.05
The Brink's Co
The Brink's Co
1.01%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€2.60
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.58%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.13%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.94%$0.09
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.41%$0.26
National Instruments Corp
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.78%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.98%$0.11
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.07%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.43%$0.05
Kemper Corp
Kemper Corp
4.25%$0.22
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.85%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.84%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.25%$0.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.37%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.03%$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.16%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.16%R$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.16%R$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.32%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.61%$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
6.03%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.64%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.03%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.55%$0.45
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.21%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.20%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.00%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.01%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
3.91%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
6.77%ZAR 1.01
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.91%€27.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.11%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.30%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.36%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.27%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
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
7.42%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$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
6.71%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.93%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.50
Twin Disc Inc
Twin Disc Inc
0.93%$0.07
Weis Markets Inc
Weis Markets Inc
1.89%$0.29
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Asia Brands Bhd
Asia Brands Bhd
3.92%MYR 0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.89%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.16%$0.07
Hioki E.E. Corp
Hioki E.E. Corp
1.73%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
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
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.15
Zhulian Corp Bhd
Zhulian Corp Bhd
2.55%MYR 0.05

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