Dividend Calendar 01 April 2011

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On 01 April 2011 270 securities pay a dividend.

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All 270 dividends with pay date on 01 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2011	01/04/2011	2.54%	$0.24
2.60% interest p.a.* (variable)Ad
Nike Inc	03/03/2011	01/04/2011	5.08%	$0.08
Union Pacific Corp	24/02/2011	01/04/2011	2.06%	$0.19
Automatic Data Processing Inc	09/03/2011	01/04/2011	2.87%	$0.36
Oxford Lane Capital Corporation	17/03/2011	01/04/2011	26.78%	$1.25
Canadian Natural Resources Ltd	16/03/2011	01/04/2011	3.79%	CA$0.09
UGI Corp	11/03/2011	01/04/2011	4.03%	$0.17
Albemarle Corp	11/03/2011	01/04/2011	1.58%	$0.17
Pennant Park Investment Corp	11/03/2011	01/04/2011	29.51%	$0.27
FedEx Corp	16/03/2011	01/04/2011	1.68%	$0.12
SLB Schlumberger Ltd	14/02/2011	01/04/2011	2.45%	$0.25
Genuine Parts Co	09/03/2011	01/04/2011	3.42%	$0.45
TransAlta Corp	25/02/2011	01/04/2011	1.65%	CA$0.29
Texas Roadhouse Inc	14/03/2011	01/04/2011	2.06%	$0.08
Omnicom Group Inc	02/03/2011	01/04/2011	4.71%	$0.25
Evergy Inc	07/03/2011	01/04/2011	3.65%	$0.32
Brown-Forman Corp Class B	07/03/2011	01/04/2011	3.60%	$0.32
H&R Block Inc	08/03/2011	01/04/2011	4.41%	$0.15
Eastman Chemical Co	11/03/2011	01/04/2011	5.27%	$0.24
PPL Corp	08/03/2011	01/04/2011	3.59%	$0.35
Macy's Inc	11/03/2011	01/04/2011	3.49%	$0.05
Marriott International Inc Class A	23/02/2011	01/04/2011	0.85%	$0.09
McKesson Corp	25/02/2011	01/04/2011	0.43%	$0.18
Paramount Global Class B	09/03/2011	01/04/2011	0.00%	$0.05
TELUS Corp	09/03/2011	01/04/2011	6.55%	CA$0.13
Commonwealth Bank of Australia	14/02/2011	01/04/2011	3.37%	A$1.31
Kps AG	01/04/2011	01/04/2011	0.00%	€0.06
Lenzing AG	31/03/2011	01/04/2011	0.00%	€1.55
BlackRock Capital Investment Corp	16/03/2011	01/04/2011	0.00%	$0.32
PIMCO Corporate and Income Opportunity Fund	09/03/2011	01/04/2011	12.91%	$0.12
Allstate Corp	09/03/2011	01/04/2011	2.05%	$0.21
Broadridge Financial Solutions Inc	11/03/2011	01/04/2011	2.77%	$0.15
Huntington Bancshares Inc	16/03/2011	01/04/2011	4.05%	$0.01
WR Berkley Corp	17/03/2011	01/04/2011	2.73%	$0.07
New Jersey Resources Corp	11/03/2011	01/04/2011	3.92%	$0.18
Skandinaviska Enskilda Banken AB Class A	25/03/2011	01/04/2011	4.71%	SEK 1.50
Baxter International Inc	08/03/2011	01/04/2011	0.17%	$0.31
Regions Financial Corp	16/03/2011	01/04/2011	4.51%	$0.01
Textron Inc	09/03/2011	01/04/2011	0.10%	$0.02
Bank Bradesco SA Vz	02/03/2011	01/04/2011	8.02%	R$0.01
C.H. Robinson Worldwide Inc	02/03/2011	01/04/2011	1.62%	$0.29
First Financial Bankshares Inc	11/03/2011	01/04/2011	2.87%	$0.06
Castellum AB	25/03/2011	01/04/2011	2.03%	SEK 2.62
Brown-Forman Corp Class A	07/03/2011	01/04/2011	3.53%	$0.32
United Bankshares Inc	09/03/2011	01/04/2011	3.31%	$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/03/2011	01/04/2011	9.93%	$0.32
Imperial Oil Ltd	01/03/2011	01/04/2011	2.23%	CA$0.11
Nuveen Preferred & Income Opportunities Fund	11/03/2011	01/04/2011	10.85%	$0.18
Paramount Global Class A	09/03/2011	01/04/2011	0.00%	$0.05
Community Trust Bancorp Inc	11/03/2011	01/04/2011	3.77%	$0.28
Kemira Oyj	23/03/2011	01/04/2011	4.43%	€0.48
West Fraser Timber Co.Ltd	16/03/2011	01/04/2011	1.93%	CA$0.07
The Hartford Insurance Group Inc	25/02/2011	01/04/2011	2.09%	$0.10
Comerica Inc	11/03/2011	01/04/2011	0.00%	$0.10
Nuveen Floating Rate Income Fund	11/03/2011	01/04/2011	12.73%	$0.06
ITT Inc	28/02/2011	01/04/2011	0.78%	$0.50
Northern Trust Corp	08/03/2011	01/04/2011	2.10%	$0.28
PIMCO Corporate & Income Strategy Fund	09/03/2011	01/04/2011	12.42%	$0.11
Allreal Holding Ltd	29/03/2011	01/04/2011	3.74%	CHF 5.50
PIMCO Income Strategy Fund II	09/03/2011	01/04/2011	13.59%	$0.07
Toromont Industries Ltd	09/03/2011	01/04/2011	0.99%	CA$0.16
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.41%	R$0.00
Rogers Communications Inc Shs -B- Non-Voting	16/03/2011	01/04/2011	4.55%	CA$0.36
Aecon Group Inc	18/03/2011	01/04/2011	1.31%	CA$0.05
Origin Energy Ltd	01/03/2011	01/04/2011	5.48%	A$0.21
PIMCO High Income Fund	09/03/2011	01/04/2011	13.88%	$0.12
Weyco Group Inc	10/03/2011	01/04/2011	6.30%	$0.16
Loblaw Companies Ltd	11/03/2011	01/04/2011	1.03%	CA$0.21
First Horizon Corp	09/03/2011	01/04/2011	2.92%	$0.01
USA Today Co Inc	02/03/2011	01/04/2011	0.00%	$0.04
PIMCO Income Strategy Fund	09/03/2011	01/04/2011	13.99%	$0.08
Suncorp Group Ltd	28/02/2011	01/04/2011	4.26%	A$0.22
High Income Securities Fund	22/03/2011	01/04/2011	13.62%	$0.04
MDU Resources Group Inc	08/03/2011	01/04/2011	3.16%	$0.16
Virtus Convertible & Income Fund	09/03/2011	01/04/2011	10.78%	$0.09
Rithm Property Trust Inc	16/03/2011	01/04/2011	12.98%	$0.16
Banc of California Inc	09/03/2011	01/04/2011	2.71%	$0.11
Nuveen Credit Strategies Income Fund	11/03/2011	01/04/2011	12.72%	$0.19
SpareBank 1 SMN Depository Receipts	24/03/2011	01/04/2011	6.35%	NOK 2.75
PCM Fund	09/03/2011	01/04/2011	15.26%	$0.08
Allspring Global Dividend Opportunity Fund	11/03/2011	01/04/2011	10.20%	$0.28
George Weston Ltd	11/03/2011	01/04/2011	1.32%	CA$0.36
Valley National Bancorp	11/03/2011	01/04/2011	3.46%	$0.18
Prosperity Bancshares Inc	16/03/2011	01/04/2011	3.69%	$0.18
SimCorp A/S	29/03/2011	01/04/2011	0.00%	DKK 3.00
Greif Inc Class A	17/03/2011	01/04/2011	3.07%	$0.42
Simmons First National Corp Class A	11/03/2011	01/04/2011	3.80%	$0.10
UMB Financial Corp	09/03/2011	01/04/2011	1.54%	$0.20
Fletcher Building Ltd	02/03/2011	01/04/2011	0.00%	NZ$0.16
Virtus Convertible & Income Fund II	09/03/2011	01/04/2011	10.31%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/2011	01/04/2011	7.65%	$0.03
BNY Mellon High Yield Strategies Fund	10/03/2011	01/04/2011	9.42%	$0.04
PIMCO Global StocksPLUS and Income Fund	09/03/2011	01/04/2011	9.83%	$0.18
SUNation Energy Inc	18/03/2011	01/04/2011	0.00%	$0.60
Synovus Financial Corp	15/03/2011	01/04/2011	0.00%	$0.07
Tegna Inc	02/03/2011	01/04/2011	0.00%	$0.04
Centerspace	17/03/2011	01/04/2011	5.65%	$0.17
Franklin Premier Income Trust	22/03/2011	01/04/2011	9.54%	$0.06
Nuveen S&P 500 Dynamic Overwrite Fund	11/03/2011	01/04/2011	9.00%	$0.28
Atkinsrealis Group Inc	16/03/2011	01/04/2011	0.09%	CA$0.21
Auckland International Airport Ltd	16/03/2011	01/04/2011	1.90%	NZ$0.06
NewMarket Corp	11/03/2011	01/04/2011	1.40%	$0.44
Nuveen Mortgage and Income Fund	11/03/2011	01/04/2011	11.26%	$0.17
Wesbanco Inc	09/03/2011	01/04/2011	4.10%	$0.15
Beach Energy Ltd	07/03/2011	01/04/2011	3.52%	A$0.01
Credit Corp Group Ltd	11/03/2011	01/04/2011	5.44%	A$0.10
Ethna-DEFENSIV A	31/03/2011	01/04/2011	3.21%	€2.91
Nuveen Core Equity Alpha Fund	11/03/2011	01/04/2011	8.96%	$0.27
Allspring Multi-Sector Income Fund	11/03/2011	01/04/2011	10.26%	$0.10
Flight Centre Travel Group Ltd	07/03/2011	01/04/2011	4.15%	A$0.32
Greif Inc Class B	17/03/2011	01/04/2011	3.46%	$0.63
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2011	01/04/2011	8.85%	$0.07
Allspring Income Opportunities Fund	11/03/2011	01/04/2011	10.55%	$0.09
BlackRock Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/03/2011	01/04/2011	8.83%	$0.04
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	0.55%	R$0.01
Kumba Iron Ore Ltd ADR	16/03/2011	01/04/2011	7.42%	$1.00
Nuveen Real Estate Income Fund	11/03/2011	01/04/2011	10.24%	$0.22
Pathward Financial Inc	10/03/2011	01/04/2011	0.27%	$0.04
PIMCO Strategic Income Fund	09/03/2011	01/04/2011	9.58%	$0.08
Tredegar Corp	16/03/2011	01/04/2011	0.00%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/03/2011	01/04/2011	6.32%	$0.63
Allspring Utilities and High Income Fund	11/03/2011	01/04/2011	10.23%	$0.08
Codan Ltd	11/03/2011	01/04/2011	0.72%	A$0.04
First Financial Bancorp	02/03/2011	01/04/2011	3.28%	$0.12
Jost AG	01/04/2011	01/04/2011	6.82%	€0.90
McPherson's Ltd	08/03/2011	01/04/2011	0.00%	A$0.12
Nuveen Municipal Credit Income Fund	11/03/2011	01/04/2011	8.70%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/03/2011	01/04/2011	0.00%	$0.30
PIMCO Municipal Income Fund II	09/03/2011	01/04/2011	7.24%	$0.07
PROG Holdings Inc	02/03/2011	01/04/2011	1.91%	$0.01
Renasant Corp	14/03/2011	01/04/2011	2.45%	$0.17
Rogers Communications Inc	16/03/2011	01/04/2011	4.45%	CA$0.36
Bank Bradesco SA	02/03/2011	01/04/2011	8.03%	R$0.00
Caleres Inc	16/03/2011	01/04/2011	2.29%	$0.07
KBC Equity Fund - High Dividend Classic Dis	31/03/2011	01/04/2011	0.00%	€10.30
SkyCity Entertainment Group Ltd	16/03/2011	01/04/2011	0.00%	NZ$0.09
UniFirst Corp	09/03/2011	01/04/2011	0.61%	$0.04
Coca-Cola Co Cedear	11/03/2011	01/04/2011	2.38%	$0.09
Fidelity Government Money Market Fund	31/03/2011	01/04/2011	3.39%	$0.00
Franklin Managed Municipal Income Trust	22/03/2011	01/04/2011	7.01%	$0.04
Graines Voltz	29/03/2011	01/04/2011	0.00%	€0.97
Mid Wynd International Investment Trust PLC Fund O Inc	23/02/2011	01/04/2011	1.07%	£0.01
Nuveen Municipal High Income Opportunity Fund	11/03/2011	01/04/2011	8.78%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2011	01/04/2011	8.40%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2011	01/04/2011	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	11/03/2011	01/04/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/03/2011	01/04/2011	8.23%	$0.08
RPT Realty	16/03/2011	01/04/2011	0.00%	$0.16
Schroder Asian Total Return Inv. Company	16/03/2011	01/04/2011	1.60%	£0.03
Skandinaviska Enskilda Banken AB Class C	25/03/2011	01/04/2011	4.65%	SEK 1.50
Stock Yards Bancorp Inc	10/03/2011	01/04/2011	1.69%	$0.12
Westwood Holdings Group Inc	11/03/2011	01/04/2011	3.06%	$0.35
Cadence Bank	11/03/2011	01/04/2011	0.00%	$0.11
Hufvudstaden AB Class A	25/03/2011	01/04/2011	2.64%	SEK 2.30
Itau Unibanco Holding SA	01/03/2011	01/04/2011	2.21%	R$0.00
Japan Logistics Fund Inc	27/01/2011	01/04/2011	5.34%	JP¥1,169
Nuveen AMT-Free Quality Muni Inc	11/03/2011	01/04/2011	8.09%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2011	01/04/2011	4.83%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/03/2011	01/04/2011	6.03%	$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2011	01/04/2011	4.80%	$0.07
Anadolu Hayat Emeklilik AS	30/03/2011	01/04/2011	8.15%	TRY 0.09
BlackRock Investment Quality Municipal	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/03/2011	01/04/2011	0.00%	$0.06
BlackRock MuniAssets Fund	11/03/2011	01/04/2011	8.03%	$0.06
BlackRock Virginia Municipal Bond Trust	11/03/2011	01/04/2011	4.72%	$0.08
C&F Financial Corp	11/03/2011	01/04/2011	2.03%	$0.25
Champion Homes Inc	11/03/2011	01/04/2011	0.00%	$0.18
Fidelity Conservative Income Bond Fund	31/03/2011	01/04/2011	3.83%	$0.00
First Guaranty Bancshares Inc	31/03/2011	01/04/2011	0.48%	$0.16
Ford Motor Co. 6,625% 98/28	31/03/2011	01/04/2011	6.50%	$0.03
Franklin Municipal Opportunities Trust	22/03/2011	01/04/2011	6.78%	$0.07
GEA (Grenobloise d'Electronique et d'Automatismes)	29/03/2011	01/04/2011	2.77%	€2.00
Hawthorn Bancshares Inc	11/03/2011	01/04/2011	2.25%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/2011	01/04/2011	5.39%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2011	01/04/2011	5.62%	$0.06
Microsoft Corp. 4,5% 10/40	31/03/2011	01/04/2011	5.21%	$0.02
Nuveen AMT-Free Municipal Value Fund	11/03/2011	01/04/2011	4.36%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/03/2011	01/04/2011	6.86%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2011	01/04/2011	7.05%	$0.07
Nuveen Municipal Value Fund	11/03/2011	01/04/2011	4.71%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2011	01/04/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/03/2011	01/04/2011	4.52%	$0.04
Nuveen Taxable Municipal Income Fund	11/03/2011	01/04/2011	8.10%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/03/2011	01/04/2011	7.90%	$0.07
PIMCO California Municipal Income Fund	09/03/2011	01/04/2011	5.57%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2011	01/04/2011	5.72%	$0.07
Pursuit Attractions and Hospitality Inc	09/03/2011	01/04/2011	0.00%	$0.04
United Foods Co PSC	31/03/2011	01/04/2011	4.06%	AED 0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/04/2011	01/04/2011	4.28%	$0.03
Verizon New York Inc. 7,375% 02/32	31/03/2011	01/04/2011	7.01%	$0.04
Anadolu Anonim Turk Sigorta Sirketi	30/03/2011	01/04/2011	5.73%	TRY 0.01
AstroNova Inc	16/03/2011	01/04/2011	0.00%	$0.07
BlackRock California Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/03/2011	01/04/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/03/2011	01/04/2011	6.59%	$0.08
BlackRock MuniHoldings Fund Inc	11/03/2011	01/04/2011	6.91%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/03/2011	01/04/2011	5.73%	$0.07
BlackRock MuniVest	11/03/2011	01/04/2011	0.00%	$0.06
BlackRock MuniVest Fund II	11/03/2011	01/04/2011	0.00%	$0.09
BlackRock MuniYield	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/03/2011	01/04/2011	5.85%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/03/2011	01/04/2011	6.86%	$0.07
BlackRock MuniYield Quality	11/03/2011	01/04/2011	6.93%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/03/2011	01/04/2011	6.82%	$0.07
BlackRock MuniYield Quality II	11/03/2011	01/04/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/03/2011	01/04/2011	0.00%	$0.08
Consumers Energy Co	02/03/2011	01/04/2011	5.86%	$1.13
Federated Hermes Premier Municipal Inc	21/03/2011	01/04/2011	5.42%	$0.09
Fidelity Capital & Income Fund	01/04/2011	01/04/2011	0.00%	$0.04
First US Bancshares Inc	09/03/2011	01/04/2011	1.70%	$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	16/03/2011	01/04/2011	9.31%	$0.32
NOVONIX Ltd ADR	11/03/2011	01/04/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2011	01/04/2011	8.21%	$0.07
Nuveen California Municipal Value Fund	11/03/2011	01/04/2011	4.28%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2011	01/04/2011	8.15%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/03/2011	01/04/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2011	01/04/2011	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/03/2011	01/04/2011	8.25%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/03/2011	01/04/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2011	01/04/2011	3.98%	$0.04
Panama, Republik 9,375% 99/29	31/03/2011	01/04/2011	8.73%	$0.05
PIMCO California Municipal Income Fund II	09/03/2011	01/04/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/03/2011	01/04/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/03/2011	01/04/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/03/2011	01/04/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/03/2011	01/04/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2011	01/04/2011	0.00%	$0.05
Pommersche Provinzial-Zuckersiederei AG	01/04/2011	01/04/2011	0.00%	€10.00
SpareBank 1 Ringerike Hadeland Depository Receipts	21/03/2011	01/04/2011	9.63%	NOK 8.96
The Goldman Sachs Group Inc. 6,75% 07/37	31/03/2011	01/04/2011	6.68%	$0.03
Walmart Inc. 5,625% 10/40	31/03/2011	01/04/2011	5.77%	$0.03
Wesco Holdings Inc	27/01/2011	01/04/2011	3.17%	JP¥4
Amgen Inc. 4,95% 10/41	31/03/2011	01/04/2011	5.71%	$0.03
Ark Restaurants Corp	11/03/2011	01/04/2011	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/03/2011	01/04/2011	3.08%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2011	01/04/2011	3.10%	R$0.01
BlackRock Municipal Income Trust II	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/03/2011	01/04/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/03/2011	01/04/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/03/2011	01/04/2011	5.88%	$0.08
Cambridge Bancorp	08/03/2011	01/04/2011	0.00%	$0.35
Chemung Financial Corp	16/03/2011	01/04/2011	1.78%	$0.25
Consolidated Edison Co. of New York Inc. 6,75% 08/38	31/03/2011	01/04/2011	6.46%	$0.03
Diadrom Holding AB	25/03/2011	01/04/2011	0.00%	SEK 0.65
Eco-Tek Holdings Ltd	18/02/2011	01/04/2011	0.00%	HK$0.01
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/03/2011	01/04/2011	0.00%	$0.94
Hyundai Bioland Co Ltd	29/12/2010	01/04/2011	1.87%	₩100
iShares Mortgage-Backed Securities Active ETF	31/03/2011	01/04/2011	1.91%	$0.15
iShares Securitized Income Active ETF	31/03/2011	01/04/2011	5.59%	$0.11
Itausa Investimentos ITAU SA	01/03/2011	01/04/2011	0.54%	R$0.01
Kaiser (China) Culture Co Ltd Class A	01/04/2011	01/04/2011	0.00%	CN¥0.04
Kuk Young G&M	29/12/2010	01/04/2011	0.00%	₩25
Kyeong Nam Steel Co Ltd	29/12/2010	01/04/2011	6.64%	₩40
Limestone Bancorp Inc	16/03/2011	01/04/2011	0.00%	$0.05
Mid-Southern Bancorp Inc	10/03/2011	01/04/2011	0.00%	$0.13
Nara Mold & Die Co Ltd	29/12/2010	01/04/2011	3.62%	₩120
Nuveen Floating Rate Income Opportunity Fund	11/03/2011	01/04/2011	0.00%	$0.07
Nuveen Senior Income Fund	11/03/2011	01/04/2011	0.00%	$0.04
Partners Bancorp	17/03/2011	01/04/2011	0.00%	$0.01
QPR Software Oyj	21/03/2011	01/04/2011	0.00%	€0.03
Shanghai Zizhu High-Tech Science And Technology Co Ltd	01/04/2011	01/04/2011	0.00%	CN¥0.03
Shinwon Corp	29/12/2010	01/04/2011	4.54%	₩40
Shinwon Corp Pfd Shs Non-Voting	29/12/2010	01/04/2011	0.00%	₩45
Trustco Bank Corp N Y	02/03/2011	01/04/2011	2.91%	$0.33
Univest Financial Corp	07/03/2011	01/04/2011	2.25%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2011	01/04/2011	6.49%	$0.81
Wasco Bhd	03/03/2011	01/04/2011	8.57%	MYR 0.02
Witan Investment Trust	02/03/2011	01/04/2011	0.00%	£0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2011

01/04/2011

2.54%

$0.24

Nike Inc

03/03/2011

01/04/2011

5.08%

$0.08

Union Pacific Corp

24/02/2011

01/04/2011

2.06%

$0.19

Automatic Data Processing Inc

09/03/2011

01/04/2011

2.87%

$0.36

Oxford Lane Capital Corporation

17/03/2011

01/04/2011

26.78%

$1.25

Canadian Natural Resources Ltd

16/03/2011

01/04/2011

3.79%

CA$0.09

UGI Corp

11/03/2011

01/04/2011

4.03%

$0.17

Albemarle Corp

11/03/2011

01/04/2011

1.58%

$0.17

Pennant Park Investment Corp

11/03/2011

01/04/2011

29.51%

$0.27

FedEx Corp

16/03/2011

01/04/2011

1.68%

$0.12

SLB Schlumberger Ltd

14/02/2011

01/04/2011

2.45%

$0.25

Genuine Parts Co

09/03/2011

01/04/2011

3.42%

$0.45

TransAlta Corp

25/02/2011

01/04/2011

1.65%

CA$0.29

Texas Roadhouse Inc

14/03/2011

01/04/2011

2.06%

$0.08

Omnicom Group Inc

02/03/2011

01/04/2011

4.71%

$0.25

Evergy Inc

07/03/2011

01/04/2011

3.65%

$0.32

Brown-Forman Corp Class B

07/03/2011

01/04/2011

3.60%

$0.32

H&R Block Inc

08/03/2011

01/04/2011

4.41%

$0.15

Eastman Chemical Co

11/03/2011

01/04/2011

5.27%

$0.24

PPL Corp

08/03/2011

01/04/2011

3.59%

$0.35

Macy's Inc

11/03/2011

01/04/2011

3.49%

$0.05

Marriott International Inc Class A

23/02/2011

01/04/2011

0.85%

$0.09

McKesson Corp

25/02/2011

01/04/2011

0.43%

$0.18

Paramount Global Class B

09/03/2011

01/04/2011

0.00%

$0.05

TELUS Corp

09/03/2011

01/04/2011

6.55%

CA$0.13

Commonwealth Bank of Australia

14/02/2011

01/04/2011

3.37%

A$1.31

Kps AG

01/04/2011

0.00%

€0.06

Lenzing AG

31/03/2011

01/04/2011

0.00%

€1.55

BlackRock Capital Investment Corp

16/03/2011

01/04/2011

0.00%

$0.32

PIMCO Corporate and Income Opportunity Fund

09/03/2011

01/04/2011

12.91%

$0.12

Allstate Corp

09/03/2011

01/04/2011

2.05%

$0.21

Broadridge Financial Solutions Inc

11/03/2011

01/04/2011

2.77%

$0.15

Huntington Bancshares Inc

16/03/2011

01/04/2011

4.05%

$0.01

WR Berkley Corp

17/03/2011

01/04/2011

2.73%

$0.07

New Jersey Resources Corp

11/03/2011

01/04/2011

3.92%

$0.18

Skandinaviska Enskilda Banken AB Class A

25/03/2011

01/04/2011

4.71%

SEK 1.50

Baxter International Inc

08/03/2011

01/04/2011

0.17%

$0.31

Regions Financial Corp

16/03/2011

01/04/2011

4.51%

$0.01

Textron Inc

09/03/2011

01/04/2011

0.10%

$0.02

Bank Bradesco SA Vz

02/03/2011

01/04/2011

8.02%

R$0.01

C.H. Robinson Worldwide Inc

02/03/2011

01/04/2011

1.62%

$0.29

First Financial Bankshares Inc

11/03/2011

01/04/2011

2.87%

$0.06

Castellum AB

25/03/2011

01/04/2011

2.03%

SEK 2.62

Brown-Forman Corp Class A

07/03/2011

01/04/2011

3.53%

$0.32

United Bankshares Inc

09/03/2011

01/04/2011

3.31%

$0.30

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/03/2011

01/04/2011

9.93%

$0.32

Imperial Oil Ltd

01/03/2011

01/04/2011

2.23%

CA$0.11

Nuveen Preferred & Income Opportunities Fund

11/03/2011

01/04/2011

10.85%

$0.18

Paramount Global Class A

09/03/2011

01/04/2011

0.00%

$0.05

Community Trust Bancorp Inc

11/03/2011

01/04/2011

3.77%

$0.28

Kemira Oyj

23/03/2011

01/04/2011

4.43%

€0.48

West Fraser Timber Co.Ltd

16/03/2011

01/04/2011

1.93%

CA$0.07

The Hartford Insurance Group Inc

25/02/2011

01/04/2011

2.09%

$0.10

Comerica Inc

11/03/2011

01/04/2011

0.00%

$0.10

Nuveen Floating Rate Income Fund

11/03/2011

01/04/2011

12.73%

$0.06

ITT Inc

28/02/2011

01/04/2011

0.78%

$0.50

Northern Trust Corp

08/03/2011

01/04/2011

2.10%

$0.28

PIMCO Corporate & Income Strategy Fund

09/03/2011

01/04/2011

12.42%

$0.11

Allreal Holding Ltd

29/03/2011

01/04/2011

3.74%

CHF 5.50

PIMCO Income Strategy Fund II

09/03/2011

01/04/2011

13.59%

$0.07

Toromont Industries Ltd

09/03/2011

01/04/2011

0.99%

CA$0.16

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.41%

R$0.00

Rogers Communications Inc Shs -B- Non-Voting

16/03/2011

01/04/2011

4.55%

CA$0.36

Aecon Group Inc

18/03/2011

01/04/2011

1.31%

CA$0.05

Origin Energy Ltd

01/03/2011

01/04/2011

5.48%

A$0.21

PIMCO High Income Fund

09/03/2011

01/04/2011

13.88%

$0.12

Weyco Group Inc

10/03/2011

01/04/2011

6.30%

$0.16

Loblaw Companies Ltd

11/03/2011

01/04/2011

1.03%

CA$0.21

First Horizon Corp

09/03/2011

01/04/2011

2.92%

$0.01

USA Today Co Inc

02/03/2011

01/04/2011

0.00%

$0.04

PIMCO Income Strategy Fund

09/03/2011

01/04/2011

13.99%

$0.08

Suncorp Group Ltd

28/02/2011

01/04/2011

4.26%

A$0.22

High Income Securities Fund

22/03/2011

01/04/2011

13.62%

$0.04

MDU Resources Group Inc

08/03/2011

01/04/2011

3.16%

$0.16

Virtus Convertible & Income Fund

09/03/2011

01/04/2011

10.78%

$0.09

Rithm Property Trust Inc

16/03/2011

01/04/2011

12.98%

$0.16

Banc of California Inc

09/03/2011

01/04/2011

2.71%

$0.11

Nuveen Credit Strategies Income Fund

11/03/2011

01/04/2011

12.72%

$0.19

SpareBank 1 SMN Depository Receipts

24/03/2011

01/04/2011

6.35%

NOK 2.75

PCM Fund

09/03/2011

01/04/2011

15.26%

$0.08

Allspring Global Dividend Opportunity Fund

11/03/2011

01/04/2011

10.20%

$0.28

George Weston Ltd

11/03/2011

01/04/2011

1.32%

CA$0.36

Valley National Bancorp

11/03/2011

01/04/2011

3.46%

$0.18

Prosperity Bancshares Inc

16/03/2011

01/04/2011

3.69%

$0.18

SimCorp A/S

29/03/2011

01/04/2011

0.00%

DKK 3.00

Greif Inc Class A

17/03/2011

01/04/2011

3.07%

$0.42

Simmons First National Corp Class A

11/03/2011

01/04/2011

3.80%

$0.10

UMB Financial Corp

09/03/2011

01/04/2011

1.54%

$0.20

Fletcher Building Ltd

02/03/2011

01/04/2011

0.00%

NZ$0.16

Virtus Convertible & Income Fund II

09/03/2011

01/04/2011

10.31%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/2011

01/04/2011

7.65%

$0.03

BNY Mellon High Yield Strategies Fund

10/03/2011

01/04/2011

9.42%

$0.04

PIMCO Global StocksPLUS and Income Fund

09/03/2011

01/04/2011

9.83%

$0.18

SUNation Energy Inc

18/03/2011

01/04/2011

0.00%

$0.60

Synovus Financial Corp

15/03/2011

01/04/2011

0.00%

$0.07

Tegna Inc

02/03/2011

01/04/2011

0.00%

$0.04

Centerspace

17/03/2011

01/04/2011

5.65%

$0.17

Franklin Premier Income Trust

22/03/2011

01/04/2011

9.54%

$0.06

Nuveen S&P 500 Dynamic Overwrite Fund

11/03/2011

01/04/2011

9.00%

$0.28

Atkinsrealis Group Inc

16/03/2011

01/04/2011

0.09%

CA$0.21

Auckland International Airport Ltd

16/03/2011

01/04/2011

1.90%

NZ$0.06

NewMarket Corp

11/03/2011

01/04/2011

1.40%

$0.44

Nuveen Mortgage and Income Fund

11/03/2011

01/04/2011

11.26%

$0.17

Wesbanco Inc

09/03/2011

01/04/2011

4.10%

$0.15

Beach Energy Ltd

07/03/2011

01/04/2011

3.52%

A$0.01

Credit Corp Group Ltd

11/03/2011

01/04/2011

5.44%

A$0.10

Ethna-DEFENSIV A

31/03/2011

01/04/2011

3.21%

€2.91

Nuveen Core Equity Alpha Fund

11/03/2011

01/04/2011

8.96%

$0.27

Allspring Multi-Sector Income Fund

11/03/2011

01/04/2011

10.26%

$0.10

Flight Centre Travel Group Ltd

07/03/2011

01/04/2011

4.15%

A$0.32

Greif Inc Class B

17/03/2011

01/04/2011

3.46%

$0.63

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2011

01/04/2011

8.85%

$0.07

Allspring Income Opportunities Fund

11/03/2011

01/04/2011

10.55%

$0.09

BlackRock Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/03/2011

01/04/2011

8.83%

$0.04

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

0.55%

R$0.01

Kumba Iron Ore Ltd ADR

16/03/2011

01/04/2011

7.42%

$1.00

Nuveen Real Estate Income Fund

11/03/2011

01/04/2011

10.24%

$0.22

Pathward Financial Inc

10/03/2011

01/04/2011

0.27%

$0.04

PIMCO Strategic Income Fund

09/03/2011

01/04/2011

9.58%

$0.08

Tredegar Corp

16/03/2011

01/04/2011

0.00%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/03/2011

01/04/2011

6.32%

$0.63

Allspring Utilities and High Income Fund

11/03/2011

01/04/2011

10.23%

$0.08

Codan Ltd

11/03/2011

01/04/2011

0.72%

A$0.04

First Financial Bancorp

02/03/2011

01/04/2011

3.28%

$0.12

Jost AG

01/04/2011

6.82%

€0.90

McPherson's Ltd

08/03/2011

01/04/2011

0.00%

A$0.12

Nuveen Municipal Credit Income Fund

11/03/2011

01/04/2011

8.70%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/03/2011

01/04/2011

0.00%

$0.30

PIMCO Municipal Income Fund II

09/03/2011

01/04/2011

7.24%

$0.07

PROG Holdings Inc

02/03/2011

01/04/2011

1.91%

$0.01

Renasant Corp

14/03/2011

01/04/2011

2.45%

$0.17

Rogers Communications Inc

16/03/2011

01/04/2011

4.45%

CA$0.36

Bank Bradesco SA

02/03/2011

01/04/2011

8.03%

R$0.00

Caleres Inc

16/03/2011

01/04/2011

2.29%

$0.07

KBC Equity Fund - High Dividend Classic Dis

31/03/2011

01/04/2011

0.00%

€10.30

SkyCity Entertainment Group Ltd

16/03/2011

01/04/2011

0.00%

NZ$0.09

UniFirst Corp

09/03/2011

01/04/2011

0.61%

$0.04

Coca-Cola Co Cedear

11/03/2011

01/04/2011

2.38%

$0.09

Fidelity Government Money Market Fund

31/03/2011

01/04/2011

3.39%

$0.00

Franklin Managed Municipal Income Trust

22/03/2011

01/04/2011

7.01%

$0.04

Graines Voltz

29/03/2011

01/04/2011

0.00%

€0.97

Mid Wynd International Investment Trust PLC Fund O Inc

23/02/2011

01/04/2011

1.07%

£0.01

Nuveen Municipal High Income Opportunity Fund

11/03/2011

01/04/2011

8.78%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2011

01/04/2011

8.40%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2011

01/04/2011

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

11/03/2011

01/04/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/03/2011

01/04/2011

8.23%

$0.08

RPT Realty

16/03/2011

01/04/2011

0.00%

$0.16

Schroder Asian Total Return Inv. Company

16/03/2011

01/04/2011

1.60%

£0.03

Skandinaviska Enskilda Banken AB Class C

25/03/2011

01/04/2011

4.65%

SEK 1.50

Stock Yards Bancorp Inc

10/03/2011

01/04/2011

1.69%

$0.12

Westwood Holdings Group Inc

11/03/2011

01/04/2011

3.06%

$0.35

Cadence Bank

11/03/2011

01/04/2011

0.00%

$0.11

Hufvudstaden AB Class A

25/03/2011

01/04/2011

2.64%

SEK 2.30

Itau Unibanco Holding SA

01/03/2011

01/04/2011

2.21%

R$0.00

Japan Logistics Fund Inc

27/01/2011

01/04/2011

5.34%

JP¥1,169

Nuveen AMT-Free Quality Muni Inc

11/03/2011

01/04/2011

8.09%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2011

01/04/2011

4.83%

$0.06

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

11/03/2011

01/04/2011

6.03%

$0.13

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2011

4.80%

$0.07

Anadolu Hayat Emeklilik AS

30/03/2011

01/04/2011

8.15%

TRY 0.09

BlackRock Investment Quality Municipal

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/03/2011

01/04/2011

0.00%

$0.06

BlackRock MuniAssets Fund

11/03/2011

01/04/2011

8.03%

$0.06

BlackRock Virginia Municipal Bond Trust

11/03/2011

01/04/2011

4.72%

$0.08

C&F Financial Corp

11/03/2011

01/04/2011

2.03%

$0.25

Champion Homes Inc

11/03/2011

01/04/2011

0.00%

$0.18

Fidelity Conservative Income Bond Fund

31/03/2011

01/04/2011

3.83%

$0.00

First Guaranty Bancshares Inc

31/03/2011

01/04/2011

0.48%

$0.16

Ford Motor Co. 6,625% 98/28

31/03/2011

01/04/2011

6.50%

$0.03

Franklin Municipal Opportunities Trust

22/03/2011

01/04/2011

6.78%

$0.07

GEA (Grenobloise d'Electronique et d'Automatismes)

29/03/2011

01/04/2011

2.77%

€2.00

Hawthorn Bancshares Inc

11/03/2011

01/04/2011

2.25%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/2011

01/04/2011

5.39%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2011

01/04/2011

5.62%

$0.06

Microsoft Corp. 4,5% 10/40

31/03/2011

01/04/2011

5.21%

$0.02

Nuveen AMT-Free Municipal Value Fund

11/03/2011

01/04/2011

4.36%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/03/2011

01/04/2011

6.86%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2011

01/04/2011

7.05%

$0.07

Nuveen Municipal Value Fund

11/03/2011

01/04/2011

4.71%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2011

01/04/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/03/2011

01/04/2011

4.52%

$0.04

Nuveen Taxable Municipal Income Fund

11/03/2011

01/04/2011

8.10%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/03/2011

01/04/2011

7.90%

$0.07

PIMCO California Municipal Income Fund

09/03/2011

01/04/2011

5.57%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2011

01/04/2011

5.72%

$0.07

Pursuit Attractions and Hospitality Inc

09/03/2011

01/04/2011

0.00%

$0.04

United Foods Co PSC

31/03/2011

01/04/2011

4.06%

AED 0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/04/2011

4.28%

$0.03

Verizon New York Inc. 7,375% 02/32

31/03/2011

01/04/2011

7.01%

$0.04

Anadolu Anonim Turk Sigorta Sirketi

30/03/2011

01/04/2011

5.73%

TRY 0.01

AstroNova Inc

16/03/2011

01/04/2011

0.00%

$0.07

BlackRock California Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/03/2011

01/04/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/03/2011

01/04/2011

6.59%

$0.08

BlackRock MuniHoldings Fund Inc

11/03/2011

01/04/2011

6.91%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/03/2011

01/04/2011

5.73%

$0.07

BlackRock MuniVest

11/03/2011

01/04/2011

0.00%

$0.06

BlackRock MuniVest Fund II

11/03/2011

01/04/2011

0.00%

$0.09

BlackRock MuniYield

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/03/2011

01/04/2011

5.85%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/03/2011

01/04/2011

6.86%

$0.07

BlackRock MuniYield Quality

11/03/2011

01/04/2011

6.93%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/03/2011

01/04/2011

6.82%

$0.07

BlackRock MuniYield Quality II

11/03/2011

01/04/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/03/2011

01/04/2011

0.00%

$0.08

Consumers Energy Co

02/03/2011

01/04/2011

5.86%

$1.13

Federated Hermes Premier Municipal Inc

21/03/2011

01/04/2011

5.42%

$0.09

Fidelity Capital & Income Fund

01/04/2011

0.00%

$0.04

First US Bancshares Inc

09/03/2011

01/04/2011

1.70%

$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

16/03/2011

01/04/2011

9.31%

$0.32

NOVONIX Ltd ADR

11/03/2011

01/04/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2011

01/04/2011

8.21%

$0.07

Nuveen California Municipal Value Fund

11/03/2011

01/04/2011

4.28%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2011

01/04/2011

8.15%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/03/2011

01/04/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2011

01/04/2011

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/03/2011

01/04/2011

8.25%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/03/2011

01/04/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2011

01/04/2011

3.98%

$0.04

Panama, Republik 9,375% 99/29

31/03/2011

01/04/2011

8.73%

$0.05

PIMCO California Municipal Income Fund II

09/03/2011

01/04/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/03/2011

01/04/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/03/2011

01/04/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/03/2011

01/04/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/03/2011

01/04/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2011

01/04/2011

0.00%

$0.05

Pommersche Provinzial-Zuckersiederei AG

01/04/2011

0.00%

€10.00

SpareBank 1 Ringerike Hadeland Depository Receipts

21/03/2011

01/04/2011

9.63%

NOK 8.96

The Goldman Sachs Group Inc. 6,75% 07/37

31/03/2011

01/04/2011

6.68%

$0.03

Walmart Inc. 5,625% 10/40

31/03/2011

01/04/2011

5.77%

$0.03

Wesco Holdings Inc

27/01/2011

01/04/2011

3.17%

JP¥4

Amgen Inc. 4,95% 10/41

31/03/2011

01/04/2011

5.71%

$0.03

Ark Restaurants Corp

11/03/2011

01/04/2011

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/03/2011

01/04/2011

3.08%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2011

01/04/2011

3.10%

R$0.01

BlackRock Municipal Income Trust II

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/03/2011

01/04/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/03/2011

01/04/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/03/2011

01/04/2011

5.88%

$0.08

Cambridge Bancorp

08/03/2011

01/04/2011

0.00%

$0.35

Chemung Financial Corp

16/03/2011

01/04/2011

1.78%

$0.25

Consolidated Edison Co. of New York Inc. 6,75% 08/38

31/03/2011

01/04/2011

6.46%

$0.03

Diadrom Holding AB

25/03/2011

01/04/2011

0.00%

SEK 0.65

Eco-Tek Holdings Ltd

18/02/2011

01/04/2011

0.00%

HK$0.01

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

09/03/2011

01/04/2011

0.00%

$0.94

Hyundai Bioland Co Ltd

29/12/2010

01/04/2011

1.87%

₩100

iShares Mortgage-Backed Securities Active ETF

31/03/2011

01/04/2011

1.91%

$0.15

iShares Securitized Income Active ETF

31/03/2011

01/04/2011

5.59%

$0.11

Itausa Investimentos ITAU SA

01/03/2011

01/04/2011

0.54%

R$0.01

Kaiser (China) Culture Co Ltd Class A

01/04/2011

0.00%

CN¥0.04

Kuk Young G&M

29/12/2010

01/04/2011

0.00%

₩25

Kyeong Nam Steel Co Ltd

29/12/2010

01/04/2011

6.64%

₩40

Limestone Bancorp Inc

16/03/2011

01/04/2011

0.00%

$0.05

Mid-Southern Bancorp Inc

10/03/2011

01/04/2011

0.00%

$0.13

Nara Mold & Die Co Ltd

29/12/2010

01/04/2011

3.62%

₩120

Nuveen Floating Rate Income Opportunity Fund

11/03/2011

01/04/2011

0.00%

$0.07

Nuveen Senior Income Fund

11/03/2011

01/04/2011

0.00%

$0.04

Partners Bancorp

17/03/2011

01/04/2011

0.00%

$0.01

QPR Software Oyj

21/03/2011

01/04/2011

0.00%

€0.03

Shanghai Zizhu High-Tech Science And Technology Co Ltd

01/04/2011

0.00%

CN¥0.03

Shinwon Corp

29/12/2010

01/04/2011

4.54%

₩40

Shinwon Corp Pfd Shs Non-Voting

29/12/2010

01/04/2011

0.00%

₩45

Trustco Bank Corp N Y

02/03/2011

01/04/2011

2.91%

$0.33

Univest Financial Corp

07/03/2011

01/04/2011

2.25%

$0.20

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

11/03/2011

01/04/2011

6.49%

$0.81

Wasco Bhd

03/03/2011

01/04/2011

8.57%

MYR 0.02

Witan Investment Trust

02/03/2011

01/04/2011

0.00%

£0.07

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Who pays dividend on 01 April 2011?

The 7 most popular dividend stocks with pay date on 01 April 2011

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All 270 dividends with pay date on 01 April 2011

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Who pays dividend on 01 April 2011?

The 7 most popular dividend stocks with pay date on 01 April 2011

The 4 most popular dividend ETFs with pay date on 01 April 2011

The 7 most popular dividend funds with pay date on 01 April 2011

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