Dividend Calendar 01 March 2010

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.16
Enbridge Inc
Enbridge Inc
5.88%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.64%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.30%$0.05
JM Smucker Co
JM Smucker Co
3.70%$0.35
The Kroger Co
The Kroger Co
2.76%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.05
Aflac Inc
Aflac Inc
2.28%$0.14
KLA Corp
KLA Corp
0.54%$0.02
Black Hills Corp
Black Hills Corp
3.97%$0.36
American States Water Co
American States Water Co
2.53%$0.13
ConocoPhillips
ConocoPhillips
2.73%$0.50
Fortis Inc
Fortis Inc
3.52%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.48%$0.12
Cummins Inc
Cummins Inc
1.64%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.54%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.77%$0.40
Compass Group PLC
Compass Group PLC
1.86%£0.10
Jabil Inc
Jabil Inc
0.10%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.19
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.81%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
1.78%$0.10
EQT Corp
EQT Corp
1.26%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.30%$0.12
Gold Fields Ltd
Gold Fields Ltd
5.43%ZAR 0.50
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.22%$0.01
Barry Callebaut AG
Barry Callebaut AG
2.59%CHF 12.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.28%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.83%CA$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.53%$0.02
Cencora Inc
Cencora Inc
0.81%$0.08
H2O America
H2O America
2.89%$0.17
Adams Natural Resources Fund
Adams Natural Resources Fund
7.44%$0.03
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.16%R$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
FirstEnergy Corp
FirstEnergy Corp
4.10%$0.55
Entergy Corp
Entergy Corp
2.53%$0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.74%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.73%$0.07
Woodward Inc
Woodward Inc
0.41%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.15
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.76%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.01%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.66%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.99%$0.54
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.91%£0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.17%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.11%$0.09
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Redefine Properties Ltd
Redefine Properties Ltd
7.89%ZAR 0.17
Idacorp Inc
Idacorp Inc
2.66%$0.30
Deluxe Corp
Deluxe Corp
5.07%$0.25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.96%$0.45
PCM Fund
PCM Fund
14.72%$0.07
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.95%$0.24
The Brink's Co
The Brink's Co
0.93%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.45%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.18
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€2.60
Franklin Premier Income Trust
Franklin Premier Income Trust
9.40%$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.25%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.59%$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
10.97%$0.17
National Healthcare Corp
National Healthcare Corp
1.21%$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
8.19%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.96%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.51%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.30%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.21
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.73%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.33%R$0.00
Kemper Corp
Kemper Corp
4.74%$0.22
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.58%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.25%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.01%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.74%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.15
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.56%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.65%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.08
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
6.82%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.45
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.24%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.38%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.38%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
7.09%ZAR 1.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
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
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.
6.24%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.36%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.70%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$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
7.41%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.68%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$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
3.87%$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
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Twin Disc Inc
Twin Disc Inc
0.82%$0.07
Weis Markets Inc
Weis Markets Inc
1.91%$0.29
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Asia Brands Bhd
Asia Brands Bhd
0.00%MYR 0.08
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.97%$0.03
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%$0.07
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
5.50%$0.07
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.27%€0.06
Hioki E.E. Corp
Hioki E.E. Corp
2.40%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.35%$0.22
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.80%€0.03
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.55%$0.03
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
2.88%MYR 0.05

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