Dividend Calendar 09 January 2009

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.89%$0.32
Philip Morris International Inc
Philip Morris International Inc
2.97%$0.54
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.21
Schlumberger Ltd
Schlumberger Ltd
3.45%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Equity Residential
Equity Residential
4.04%$0.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
Elecnor SA
Elecnor SA
2.17%€0.05
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$0.06
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.28%€0.54
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.05
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.28%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.10%£0.02
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.92%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.65
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.08
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.79%$0.50
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.11
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.08
Community Financial System Inc
Community Financial System Inc
3.31%$0.22
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.03%CA$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.64%£0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.13
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.12
Alerus Financial Corp
Alerus Financial Corp
3.84%$0.07
AVI Global Trust PLC
AVI Global Trust PLC
1.59%£0.00
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.29%CA$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.99%£0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.54%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
TCW Strategic Income
TCW Strategic Income
5.30%$0.16
Ameris Bancorp
Ameris Bancorp
1.29%$0.05
Independent Bank Corp
Independent Bank Corp
3.70%$0.18
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.21%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.73%£0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%$0.06
Colony Bankcorp Inc
Colony Bankcorp Inc
2.95%$0.10
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Glen Burnie Bancorp
Glen Burnie Bancorp
8.02%$0.10
Soup Holdings Ltd
Soup Holdings Ltd
0.77%SGD 0.02
Albion VCT PLC
Albion VCT PLC
5.71%£0.05
BELLUS Health Inc
BELLUS Health Inc
0.00%$2.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
12.00%HK$0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.04
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.81%$0.18
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.01%$0.10
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Octopus AIM VCT
Octopus AIM VCT
10.68%£0.03
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8.88%MYR 0.01
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.71%CA$0.02
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.22
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.07
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.08%$0.21
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.38%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.14%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.25%$0.06
Investment Company PLC
Investment Company PLC
0.00%£0.00
New America High Income Fund
New America High Income Fund
5.85%$0.07
PBA Holdings Bhd
PBA Holdings Bhd
2.27%MYR 0.03
Pico (Thailand) PCL
Pico (Thailand) PCL
2.24%THB 0.12
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.02
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.04
Towne Bank
Towne Bank
3.04%$0.08
United Breweries Co Inc
United Breweries Co Inc
2.07%CLP 41

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