Dividend Calendar 31 January 2006

« Back to the dividend calendar for January 2006

On 31 January 2006 159 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 159 dividends with pay date on 31 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2006	31/01/2006	1.83%	$0.34
LTC Properties Inc	19/01/2006	31/01/2006	5.32%	$0.12
Gladstone Commercial Corp	17/01/2006	31/01/2006	9.17%	$0.12
Stryker Corp	28/12/2005	31/01/2006	1.15%	$0.11
Gladstone Capital Corp	17/01/2006	31/01/2006	9.23%	$0.27
Gladstone Investment Corp	17/01/2006	31/01/2006	5.81%	$0.07
Mid-America Apartment Communities Inc	18/01/2006	31/01/2006	4.69%	$0.60
The Toronto-Dominion Bank	13/12/2005	31/01/2006	2.64%	CA$0.21
Morgan Stanley	11/01/2006	31/01/2006	2.13%	$0.27
Roper Technologies Inc	11/01/2006	31/01/2006	1.08%	$0.06
Edison International	28/12/2005	31/01/2006	4.61%	$0.27
Watsco Inc	11/01/2006	31/01/2006	3.61%	$0.20
EOG Resources Inc	12/01/2006	31/01/2006	2.94%	$0.04
TC Energy Corp	28/12/2005	31/01/2006	3.65%	CA$0.31
Brookfield Renewable Partners LP	28/12/2005	31/01/2006	4.98%	$0.05
MFA Financial Inc	22/12/2005	31/01/2006	15.37%	$0.05
Service Corp International	11/01/2006	31/01/2006	1.92%	$0.03
Cohen & Steers Infrastructure Fund	11/01/2006	31/01/2006	7.17%	$0.10
Cornerstone Strategic Investment Fund, Inc.	11/01/2006	31/01/2006	21.37%	$0.09
State Street SPDR S&P 500 ETF Trust	16/12/2005	31/01/2006	1.01%	$0.67
CBRE Global Real Estate Income Fund	18/01/2006	31/01/2006	15.28%	$0.12
BlackRock Enhanced Equity Dividend Fund	12/01/2006	31/01/2006	8.23%	$0.10
Cohen & Steers Quality Income Realty Fund	11/01/2006	31/01/2006	8.66%	$0.14
Shaw Communications Inc Shs -B- Non-Voting	11/01/2006	31/01/2006	0.00%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	11/01/2006	31/01/2006	7.92%	$0.20
Boston Pizza Royalties Income Fund	28/12/2005	31/01/2006	6.40%	CA$0.10
Sabine Royalty Trust	12/01/2006	31/01/2006	6.04%	$0.41
Cornerstone Total Return Fund Inc	11/01/2006	31/01/2006	20.50%	$0.18
Cohen & Steers Total Return Realty	11/01/2006	31/01/2006	8.37%	$0.11
Invesco Senior Income Trust	11/01/2006	31/01/2006	11.63%	$0.05
IDEX Corp	11/01/2006	31/01/2006	1.33%	$0.12
WD-40 Co	04/01/2006	31/01/2006	1.79%	$0.22
Trinity Industries Inc	11/01/2006	31/01/2006	3.41%	$0.07
RPM International Inc	11/01/2006	31/01/2006	2.21%	$0.16
UDR Inc	11/01/2006	31/01/2006	1.47%	$0.30
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2006	31/01/2006	1.54%	JP¥25
Advent Convertible & Income Fund	11/01/2006	31/01/2006	11.10%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2006	31/01/2006	7.36%	$0.10
Consolidated Water Co Ltd	28/12/2005	31/01/2006	2.05%	$0.06
BlackRock Income Trust	23/12/2005	31/01/2006	10.19%	$0.04
Movado Group Inc	17/01/2006	31/01/2006	3.15%	$0.05
Neuberger Berman Real Est Securities Inc	12/01/2006	31/01/2006	11.24%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/01/2006	31/01/2006	5.37%	CA$0.12
State Street Energy Select Sector SPDR ETF	16/12/2005	31/01/2006	2.59%	$0.14
Apartment Investment & Management Co - Class A	28/12/2005	31/01/2006	136.13%	$0.60
Neuberger High Yield Strategies	19/01/2006	31/01/2006	18.07%	$0.11
Special Opportunities Fund	17/01/2006	31/01/2006	10.04%	$0.06
BlackRock Floating Rate Income Trust Fund	23/12/2005	31/01/2006	13.47%	$0.12
John Hancock Preferred Income Fund III	11/01/2006	31/01/2006	9.17%	$0.13
BlackRock Core Bond Trust	23/12/2005	31/01/2006	9.92%	$0.15
John Hancock Preferred Income Fund	11/01/2006	31/01/2006	9.17%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2006	31/01/2006	7.14%	$0.07
John Hancock Premium Dividend Fund	11/01/2006	31/01/2006	8.22%	$0.06
SIR Royalty Income Fund	19/01/2006	31/01/2006	8.41%	CA$0.10
State Street Utilities Select Sector SPDR ETF	16/12/2005	31/01/2006	2.66%	$0.14
McGrath RentCorp	11/01/2006	31/01/2006	1.70%	$0.14
Brady Corp Class A	06/01/2006	31/01/2006	1.06%	$0.13
Henderson High Income Trust	04/01/2006	31/01/2006	5.54%	£0.02
State Street Health Care Select Sector SPDR ETF	16/12/2005	31/01/2006	1.58%	$0.10
State Street Technology Select Sector SPDR ETF	16/12/2005	31/01/2006	0.44%	$0.07
State Street Consumer Staples Select Sector SPDR ETF	16/12/2005	31/01/2006	2.61%	$0.12
Chemtrade Logistics Income Fund	28/12/2005	31/01/2006	4.34%	CA$0.11
Total Return Securities Fund Inc	15/12/2005	31/01/2006	0.00%	$1.28
UBS Core EURO STOXX 50 UCITS ETF EUR dis	26/01/2006	31/01/2006	2.47%	€0.31
State Street Financial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.44%	$0.21
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2006	31/01/2006	2.44%	€0.14
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2006	31/01/2006	1.95%	CA$0.05
Clough Global Equity Fund	11/01/2006	31/01/2006	10.89%	$0.33
UBS MSCI USA UCITS ETF USD dis	26/01/2006	31/01/2006	0.59%	$0.60
Invesco High Income Trust II	11/01/2006	31/01/2006	10.62%	$0.04
Invesco S&P 500 Equal Weight ETF	16/12/2005	31/01/2006	1.51%	$0.15
Methode Electronics Inc	11/01/2006	31/01/2006	1.21%	$0.05
Saul Centers Inc	12/01/2006	31/01/2006	6.49%	$0.42
A&W Revenue Royalties Income Fund	28/12/2005	31/01/2006	0.00%	CA$0.09
Apartment Income REIT Corp Class A	28/12/2005	31/01/2006	0.00%	$0.77
John Hancock Preferred Income Fund II	11/01/2006	31/01/2006	9.30%	$0.16
Schroder Income Growth Fund PLC	28/12/2005	31/01/2006	4.10%	£0.01
State Street Industrial Select Sector SPDR ETF	16/12/2005	31/01/2006	1.15%	$0.19
Aberdeen Multi-Market Income Fund	11/01/2006	31/01/2006	10.83%	$0.03
Greystone Housing Impact Investors LP	28/12/2005	31/01/2006	10.62%	$0.14
Quaker Houghton	12/01/2006	31/01/2006	1.39%	$0.22
Bonterra Energy Corp	28/12/2005	31/01/2006	0.00%	CA$0.22
MFS Charter Income	11/01/2006	31/01/2006	8.88%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2006	31/01/2006	7.85%	CA$0.51
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	18/01/2006	31/01/2006	6.16%	CA$0.39
Independent Bank Corp	03/01/2006	31/01/2006	3.12%	$0.19
Monks Investment Trust PLC	11/01/2006	31/01/2006	0.00%	£0.01
Saba Capital Income & Opportunities Fund II	12/01/2006	31/01/2006	8.34%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2005	31/01/2006	0.79%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	11/01/2006	31/01/2006	8.93%	$0.06
City Holding Co	11/01/2006	31/01/2006	2.73%	$0.25
First Trust Energy Income and Growth Fund	12/01/2006	31/01/2006	0.00%	$0.34
Mesa Royalty Trust	28/12/2005	31/01/2006	8.17%	$0.71
Mesa Royalty Trust	27/10/2005	31/01/2006	8.17%	$0.50
Mesa Royalty Trust	28/11/2005	31/01/2006	8.17%	$0.60
Pioneer Floating Rate Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.12
The Keg Royalties Income Fund	28/12/2005	31/01/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	11/01/2006	31/01/2006	9.76%	$0.03
Arlington Asset Investment Corp Class A	28/12/2005	31/01/2006	0.00%	$4.00
Camden National Corp	11/01/2006	31/01/2006	3.09%	$0.15
First Bancorp Inc	05/01/2006	31/01/2006	4.47%	$0.14
Just Energy Group Inc	11/01/2006	31/01/2006	0.00%	CA$2.52
Onex Corp Shs	05/01/2006	31/01/2006	0.53%	CA$0.03
State Street Materials Select Sector SPDR ETF	16/12/2005	31/01/2006	1.69%	$0.24
DWS Municipal Income Trust	17/01/2006	31/01/2006	8.06%	$0.07
ERSTE STOCK VIENNA A	30/01/2006	31/01/2006	3.89%	€3.50
Invesco Municipal Trust	11/01/2006	31/01/2006	7.65%	$0.07
Invesco Trust for Investment Grade Municipals	11/01/2006	31/01/2006	7.48%	$0.07
Western Asset Premier Bond Fund	18/01/2006	31/01/2006	7.91%	$0.09
Baillie Gifford UK Growth Trust PLC	28/12/2005	31/01/2006	0.00%	£0.02
Henderson European Trust PLC	30/11/2005	31/01/2006	0.00%	£0.01
Invesco Municipal Opportunity Trust	11/01/2006	31/01/2006	7.70%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/01/2006	31/01/2006	7.26%	$0.07
MFS Special Value Trust	11/01/2006	31/01/2006	0.00%	$0.08
MG International	31/01/2006	31/01/2006	0.00%	€0.35
Schroder AsiaPacific Fund PLC	28/12/2005	31/01/2006	1.60%	£0.02
Shires Income	04/01/2006	31/01/2006	5.46%	£0.04
UBS FTSE 100 UCITS ETF GBP dis	26/01/2006	31/01/2006	2.63%	£0.92
Watsco Inc Class B	11/01/2006	31/01/2006	3.70%	$0.20
Aberdeen Government Markets Income Fund	11/01/2006	31/01/2006	8.43%	$0.03
Ampco-Pittsburgh Corp	11/01/2006	31/01/2006	0.00%	$0.10
Bank of South Carolina Corp	28/12/2005	31/01/2006	5.74%	$0.09
BNY Mellon Municipal Income	12/01/2006	31/01/2006	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/01/2006	31/01/2006	6.06%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2006	31/01/2006	3.39%	$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	28/12/2005	31/01/2006	0.00%	$0.61
Telsys Ltd	17/01/2006	31/01/2006	2.62%	₪2.88
Aberdeen Municipal Income	11/01/2006	31/01/2006	6.51%	$0.04
Adentra Inc	18/01/2006	31/01/2006	2.59%	CA$0.09
Aegis Brands Inc	28/12/2005	31/01/2006	0.00%	CA$0.08
BlackRock Enhanced Government Fund Inc.	19/01/2006	31/01/2006	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	12/01/2006	31/01/2006	5.76%	$0.05
Broadway Financial Corp - Class A	04/01/2006	31/01/2006	0.00%	$0.40
Eaton Vance Municipal Bond Fund	20/01/2006	31/01/2006	6.24%	$0.07
ERSTE Bond Combirent EUR R01 A	30/01/2006	31/01/2006	2.08%	€0.60
InnSuites Hospitality Trust	18/01/2006	31/01/2006	1.12%	$0.01
Invesco Advantage Municipal Income Trust II	11/01/2006	31/01/2006	7.42%	$0.06
Invesco Water Resources ETF	30/12/2005	31/01/2006	0.60%	$0.03
New America High Income Fund	28/12/2005	31/01/2006	0.00%	$0.03
Omni-Lite Industries Canada Inc	11/01/2006	31/01/2006	0.00%	CA$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	16/12/2005	31/01/2006	1.02%	$0.36
Western Asset Inv Grade Income Fund Inc	11/01/2006	31/01/2006	5.25%	$0.07
DWS Strategic Municipal Income Trust	17/01/2006	31/01/2006	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/01/2006	31/01/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	20/01/2006	31/01/2006	0.00%	$0.06
ECC Capital Corp	28/12/2005	31/01/2006	0.00%	$0.18
First Trust Energy Infrastructure Fund	03/01/2006	31/01/2006	0.00%	$0.15
InterMail A/S Class B	26/01/2006	31/01/2006	0.00%	DKK 3.00
JPMorgan Chase & Co Cedear	04/01/2006	31/01/2006	0.00%	$0.03
JSS Multi Asset - Global Opportunities P EUR dist	26/01/2006	31/01/2006	0.89%	€0.50
Kura Sushi Inc	26/10/2005	31/01/2006	0.62%	JP¥0
Merchant House International Ltd	20/01/2006	31/01/2006	0.00%	A$0.01
Pathfinder Bancorp Inc	11/01/2006	31/01/2006	2.56%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/01/2006	31/01/2006	0.00%	$0.07
Place Sainte-Gudule/Immobiliere Sainte-Gudule	31/01/2006	31/01/2006	0.00%	€19.47
Prudential Bancorp Inc	11/01/2006	31/01/2006	0.00%	$0.04
Salisbury Bancorp Inc	28/12/2005	31/01/2006	0.00%	$0.25
Toshin Group Co Ltd	15/11/2005	31/01/2006	0.00%	JP¥6,534,239

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2006

31/01/2006

1.83%

$0.34

LTC Properties Inc

19/01/2006

31/01/2006

5.32%

$0.12

Gladstone Commercial Corp

17/01/2006

31/01/2006

9.17%

$0.12

Stryker Corp

28/12/2005

31/01/2006

1.15%

$0.11

Gladstone Capital Corp

17/01/2006

31/01/2006

9.23%

$0.27

Gladstone Investment Corp

17/01/2006

31/01/2006

5.81%

$0.07

Mid-America Apartment Communities Inc

18/01/2006

31/01/2006

4.69%

$0.60

The Toronto-Dominion Bank

13/12/2005

31/01/2006

2.64%

CA$0.21

Morgan Stanley

11/01/2006

31/01/2006

2.13%

$0.27

Roper Technologies Inc

11/01/2006

31/01/2006

1.08%

$0.06

Edison International

28/12/2005

31/01/2006

4.61%

$0.27

Watsco Inc

11/01/2006

31/01/2006

3.61%

$0.20

EOG Resources Inc

12/01/2006

31/01/2006

2.94%

$0.04

TC Energy Corp

28/12/2005

31/01/2006

3.65%

CA$0.31

Brookfield Renewable Partners LP

28/12/2005

31/01/2006

4.98%

$0.05

MFA Financial Inc

22/12/2005

31/01/2006

15.37%

$0.05

Service Corp International

11/01/2006

31/01/2006

1.92%

$0.03

Cohen & Steers Infrastructure Fund

11/01/2006

31/01/2006

7.17%

$0.10

Cornerstone Strategic Investment Fund, Inc.

11/01/2006

31/01/2006

21.37%

$0.09

State Street SPDR S&P 500 ETF Trust

16/12/2005

31/01/2006

1.01%

$0.67

CBRE Global Real Estate Income Fund

18/01/2006

31/01/2006

15.28%

$0.12

BlackRock Enhanced Equity Dividend Fund

12/01/2006

31/01/2006

8.23%

$0.10

Cohen & Steers Quality Income Realty Fund

11/01/2006

31/01/2006

8.66%

$0.14

Shaw Communications Inc Shs -B- Non-Voting

11/01/2006

31/01/2006

0.00%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

11/01/2006

31/01/2006

7.92%

$0.20

Boston Pizza Royalties Income Fund

28/12/2005

31/01/2006

6.40%

CA$0.10

Sabine Royalty Trust

12/01/2006

31/01/2006

6.04%

$0.41

Cornerstone Total Return Fund Inc

11/01/2006

31/01/2006

20.50%

$0.18

Cohen & Steers Total Return Realty

11/01/2006

31/01/2006

8.37%

$0.11

Invesco Senior Income Trust

11/01/2006

31/01/2006

11.63%

$0.05

IDEX Corp

11/01/2006

31/01/2006

1.33%

$0.12

WD-40 Co

04/01/2006

31/01/2006

1.79%

$0.22

Trinity Industries Inc

11/01/2006

31/01/2006

3.41%

$0.07

RPM International Inc

11/01/2006

31/01/2006

2.21%

$0.16

UDR Inc

11/01/2006

31/01/2006

1.47%

$0.30

UBS Core MSCI Japan UCITS ETF JPY dis

26/01/2006

31/01/2006

1.54%

JP¥25

Advent Convertible & Income Fund

11/01/2006

31/01/2006

11.10%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2006

31/01/2006

7.36%

$0.10

Consolidated Water Co Ltd

28/12/2005

31/01/2006

2.05%

$0.06

BlackRock Income Trust

23/12/2005

31/01/2006

10.19%

$0.04

Movado Group Inc

17/01/2006

31/01/2006

3.15%

$0.05

Neuberger Berman Real Est Securities Inc

12/01/2006

31/01/2006

11.24%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/01/2006

31/01/2006

5.37%

CA$0.12

State Street Energy Select Sector SPDR ETF

16/12/2005

31/01/2006

2.59%

$0.14

Apartment Investment & Management Co - Class A

28/12/2005

31/01/2006

136.13%

$0.60

Neuberger High Yield Strategies

19/01/2006

31/01/2006

18.07%

$0.11

Special Opportunities Fund

17/01/2006

31/01/2006

10.04%

$0.06

BlackRock Floating Rate Income Trust Fund

23/12/2005

31/01/2006

13.47%

$0.12

John Hancock Preferred Income Fund III

11/01/2006

31/01/2006

9.17%

$0.13

BlackRock Core Bond Trust

23/12/2005

31/01/2006

9.92%

$0.15

John Hancock Preferred Income Fund

11/01/2006

31/01/2006

9.17%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2006

31/01/2006

7.14%

$0.07

John Hancock Premium Dividend Fund

11/01/2006

31/01/2006

8.22%

$0.06

SIR Royalty Income Fund

19/01/2006

31/01/2006

8.41%

CA$0.10

State Street Utilities Select Sector SPDR ETF

16/12/2005

31/01/2006

2.66%

$0.14

McGrath RentCorp

11/01/2006

31/01/2006

1.70%

$0.14

Brady Corp Class A

06/01/2006

31/01/2006

1.06%

$0.13

Henderson High Income Trust

04/01/2006

31/01/2006

5.54%

£0.02

State Street Health Care Select Sector SPDR ETF

16/12/2005

31/01/2006

1.58%

$0.10

State Street Technology Select Sector SPDR ETF

16/12/2005

31/01/2006

0.44%

$0.07

State Street Consumer Staples Select Sector SPDR ETF

16/12/2005

31/01/2006

2.61%

$0.12

Chemtrade Logistics Income Fund

28/12/2005

31/01/2006

4.34%

CA$0.11

Total Return Securities Fund Inc

15/12/2005

31/01/2006

0.00%

$1.28

UBS Core EURO STOXX 50 UCITS ETF EUR dis

26/01/2006

31/01/2006

2.47%

€0.31

State Street Financial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.44%

$0.21

UBS Core MSCI EMU UCITS ETF EUR dis

26/01/2006

31/01/2006

2.44%

€0.14

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2006

31/01/2006

1.95%

CA$0.05

Clough Global Equity Fund

11/01/2006

31/01/2006

10.89%

$0.33

UBS MSCI USA UCITS ETF USD dis

26/01/2006

31/01/2006

0.59%

$0.60

Invesco High Income Trust II

11/01/2006

31/01/2006

10.62%

$0.04

Invesco S&P 500 Equal Weight ETF

16/12/2005

31/01/2006

1.51%

$0.15

Methode Electronics Inc

11/01/2006

31/01/2006

1.21%

$0.05

Saul Centers Inc

12/01/2006

31/01/2006

6.49%

$0.42

A&W Revenue Royalties Income Fund

28/12/2005

31/01/2006

0.00%

CA$0.09

Apartment Income REIT Corp Class A

28/12/2005

31/01/2006

0.00%

$0.77

John Hancock Preferred Income Fund II

11/01/2006

31/01/2006

9.30%

$0.16

Schroder Income Growth Fund PLC

28/12/2005

31/01/2006

4.10%

£0.01

State Street Industrial Select Sector SPDR ETF

16/12/2005

31/01/2006

1.15%

$0.19

Aberdeen Multi-Market Income Fund

11/01/2006

31/01/2006

10.83%

$0.03

Greystone Housing Impact Investors LP

28/12/2005

31/01/2006

10.62%

$0.14

Quaker Houghton

12/01/2006

31/01/2006

1.39%

$0.22

Bonterra Energy Corp

28/12/2005

31/01/2006

0.00%

CA$0.22

MFS Charter Income

11/01/2006

31/01/2006

8.88%

$0.04

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/01/2006

31/01/2006

7.85%

CA$0.51

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

18/01/2006

31/01/2006

6.16%

CA$0.39

Independent Bank Corp

03/01/2006

31/01/2006

3.12%

$0.19

Monks Investment Trust PLC

11/01/2006

31/01/2006

0.00%

£0.01

Saba Capital Income & Opportunities Fund II

12/01/2006

31/01/2006

8.34%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2005

31/01/2006

0.79%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

11/01/2006

31/01/2006

8.93%

$0.06

City Holding Co

11/01/2006

31/01/2006

2.73%

$0.25

First Trust Energy Income and Growth Fund

12/01/2006

31/01/2006

0.00%

$0.34

Mesa Royalty Trust

28/12/2005

31/01/2006

8.17%

$0.71

Mesa Royalty Trust

27/10/2005

31/01/2006

8.17%

$0.50

Mesa Royalty Trust

28/11/2005

31/01/2006

8.17%

$0.60

Pioneer Floating Rate Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.12

The Keg Royalties Income Fund

28/12/2005

31/01/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

11/01/2006

31/01/2006

9.76%

$0.03

Arlington Asset Investment Corp Class A

28/12/2005

31/01/2006

0.00%

$4.00

Camden National Corp

11/01/2006

31/01/2006

3.09%

$0.15

First Bancorp Inc

05/01/2006

31/01/2006

4.47%

$0.14

Just Energy Group Inc

11/01/2006

31/01/2006

0.00%

CA$2.52

Onex Corp Shs

05/01/2006

31/01/2006

0.53%

CA$0.03

State Street Materials Select Sector SPDR ETF

16/12/2005

31/01/2006

1.69%

$0.24

DWS Municipal Income Trust

17/01/2006

31/01/2006

8.06%

$0.07

ERSTE STOCK VIENNA A

30/01/2006

31/01/2006

3.89%

€3.50

Invesco Municipal Trust

11/01/2006

31/01/2006

7.65%

$0.07

Invesco Trust for Investment Grade Municipals

11/01/2006

31/01/2006

7.48%

$0.07

Western Asset Premier Bond Fund

18/01/2006

31/01/2006

7.91%

$0.09

Baillie Gifford UK Growth Trust PLC

28/12/2005

31/01/2006

0.00%

£0.02

Henderson European Trust PLC

30/11/2005

31/01/2006

0.00%

£0.01

Invesco Municipal Opportunity Trust

11/01/2006

31/01/2006

7.70%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/01/2006

31/01/2006

7.26%

$0.07

MFS Special Value Trust

11/01/2006

31/01/2006

0.00%

$0.08

MG International

31/01/2006

0.00%

€0.35

Schroder AsiaPacific Fund PLC

28/12/2005

31/01/2006

1.60%

£0.02

Shires Income

04/01/2006

31/01/2006

5.46%

£0.04

UBS FTSE 100 UCITS ETF GBP dis

26/01/2006

31/01/2006

2.63%

£0.92

Watsco Inc Class B

11/01/2006

31/01/2006

3.70%

$0.20

Aberdeen Government Markets Income Fund

11/01/2006

31/01/2006

8.43%

$0.03

Ampco-Pittsburgh Corp

11/01/2006

31/01/2006

0.00%

$0.10

Bank of South Carolina Corp

28/12/2005

31/01/2006

5.74%

$0.09

BNY Mellon Municipal Income

12/01/2006

31/01/2006

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

12/01/2006

31/01/2006

6.06%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2006

31/01/2006

3.39%

$0.07

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

28/12/2005

31/01/2006

0.00%

$0.61

Telsys Ltd

17/01/2006

31/01/2006

2.62%

₪2.88

Aberdeen Municipal Income

11/01/2006

31/01/2006

6.51%

$0.04

Adentra Inc

18/01/2006

31/01/2006

2.59%

CA$0.09

Aegis Brands Inc

28/12/2005

31/01/2006

0.00%

CA$0.08

BlackRock Enhanced Government Fund Inc.

19/01/2006

31/01/2006

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

12/01/2006

31/01/2006

5.76%

$0.05

Broadway Financial Corp - Class A

04/01/2006

31/01/2006

0.00%

$0.40

Eaton Vance Municipal Bond Fund

20/01/2006

31/01/2006

6.24%

$0.07

ERSTE Bond Combirent EUR R01 A

30/01/2006

31/01/2006

2.08%

€0.60

InnSuites Hospitality Trust

18/01/2006

31/01/2006

1.12%

$0.01

Invesco Advantage Municipal Income Trust II

11/01/2006

31/01/2006

7.42%

$0.06

Invesco Water Resources ETF

30/12/2005

31/01/2006

0.60%

$0.03

New America High Income Fund

28/12/2005

31/01/2006

0.00%

$0.03

Omni-Lite Industries Canada Inc

11/01/2006

31/01/2006

0.00%

CA$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

16/12/2005

31/01/2006

1.02%

$0.36

Western Asset Inv Grade Income Fund Inc

11/01/2006

31/01/2006

5.25%

$0.07

DWS Strategic Municipal Income Trust

17/01/2006

31/01/2006

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/01/2006

31/01/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

20/01/2006

31/01/2006

0.00%

$0.06

ECC Capital Corp

28/12/2005

31/01/2006

0.00%

$0.18

First Trust Energy Infrastructure Fund

03/01/2006

31/01/2006

0.00%

$0.15

InterMail A/S Class B

26/01/2006

31/01/2006

0.00%

DKK 3.00

JPMorgan Chase & Co Cedear

04/01/2006

31/01/2006

0.00%

$0.03

JSS Multi Asset - Global Opportunities P EUR dist

26/01/2006

31/01/2006

0.89%

€0.50

Kura Sushi Inc

26/10/2005

31/01/2006

0.62%

JP¥0

Merchant House International Ltd

20/01/2006

31/01/2006

0.00%

A$0.01

Pathfinder Bancorp Inc

11/01/2006

31/01/2006

2.56%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/01/2006

31/01/2006

0.00%

$0.07

Place Sainte-Gudule/Immobiliere Sainte-Gudule

31/01/2006

0.00%

€19.47

Prudential Bancorp Inc

11/01/2006

31/01/2006

0.00%

$0.04

Salisbury Bancorp Inc

28/12/2005

31/01/2006

0.00%

$0.25

Toshin Group Co Ltd

15/11/2005

31/01/2006

0.00%

JP¥6,534,239

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 159 dividends with pay date on 31 January 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.