Dividend Calendar 31 January 2007

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.34
LTC Properties Inc
LTC Properties Inc
5.71%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.12
Stryker Corp
Stryker Corp
1.05%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.61
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.12%CA$0.24
Morgan Stanley
Morgan Stanley
2.38%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.07
National Health Investors Inc
National Health Investors Inc
4.26%$0.93
Edison International
Edison International
4.70%$0.29
Watsco Inc
Watsco Inc
3.23%$0.25
EOG Resources Inc
EOG Resources Inc
3.06%$0.06
Service Properties Trust
Service Properties Trust
3.17%$1.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
TC Energy Corp
TC Energy Corp
3.97%CA$0.32
MFA Financial Inc
MFA Financial Inc
14.41%$0.06
Service Corp International
Service Corp International
1.74%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.09
Iberpapel Gestion SA
Iberpapel Gestion SA
5.16%€0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.09%$0.79
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.73%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.11
IDEX Corp
IDEX Corp
1.49%$0.10
Trinity Industries Inc
Trinity Industries Inc
3.61%$0.06
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
UDR Inc
UDR Inc
4.96%$0.31
WD-40 Co
WD-40 Co
1.95%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.12
RPM International Inc
RPM International Inc
2.03%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.71%$0.06
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90.69%$0.60
Movado Group Inc
Movado Group Inc
4.03%$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.82%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.48%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.05
McGrath RentCorp
McGrath RentCorp
1.74%$0.16
Brady Corp Class A
Brady Corp Class A
1.18%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.11
Aspermont Ltd
Aspermont Ltd
0.00%A$0.15
Henderson High Income Trust
Henderson High Income Trust
5.72%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.35%$0.30
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.03
Alliance Witan PLC
Alliance Witan PLC
2.32%£0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.50
Olympia Financial Group Inc
Olympia Financial Group Inc
5.89%CA$0.20
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.13
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.06%CA$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.45%$0.45
Methode Electronics Inc
Methode Electronics Inc
2.90%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.85%$0.14
Saul Centers Inc
Saul Centers Inc
7.04%$0.42
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.74%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.04
Taitron Components Inc Class A
Taitron Components Inc Class A
9.33%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
MFS Charter Income
MFS Charter Income
8.66%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.37
Quaker Houghton
Quaker Houghton
1.63%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.19%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.38
Independent Bank Corp
Independent Bank Corp
3.26%$0.20
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.48%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
4.48%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.48%$0.67
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.44%CA$0.60
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.06
Camden National Corp
Camden National Corp
3.31%$0.16
City Holding Co
City Holding Co
2.85%$0.28
First Bancorp Inc
First Bancorp Inc
5.15%$0.16
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Onex Corp Shs
Onex Corp Shs
0.52%CA$0.03
Heritage Financial Corp
Heritage Financial Corp
3.66%$0.21
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.85
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.07
Shires Income
Shires Income
5.34%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
6.21%$0.18
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Enstar Group Ltd
Enstar Group Ltd
0.00%$3.00
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.57
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.34%€5.30
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.03
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.08
Adentra Inc
Adentra Inc
2.69%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.74%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.02
Ohara Inc
Ohara Inc
2.60%JP¥20
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Orvis Corp
Orvis Corp
3.53%JP¥5
Rane (Madras) Ltd
Rane (Madras) Ltd
1.62%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
3.74%₹3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.11%$0.60
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.67%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.08
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
0.00%₪8.17
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.44%MYR 0.15
Coala-Life Group AB
Coala-Life Group AB
0.00%SEK 114.88
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Gamuda Bhd
Gamuda Bhd
2.49%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.02
Park24 Co Ltd
Park24 Co Ltd
1.51%JP¥25
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€19.75
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Token Corp
Token Corp
2.45%JP¥35
TORQ Inc
TORQ Inc
2.78%JP¥1
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥2,613,696
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0.00%MYR 0.04

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