Dividend Calendar 31 January 2007

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
LTC Properties Inc
LTC Properties Inc
6.27%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.12
Stryker Corp
Stryker Corp
1.16%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.66%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.61
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.24
Morgan Stanley
Morgan Stanley
1.92%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.07
Edison International
Edison International
5.03%$0.29
National Health Investors Inc
National Health Investors Inc
5.26%$0.93
Watsco Inc
Watsco Inc
3.38%$0.25
EOG Resources Inc
EOG Resources Inc
3.23%$0.06
Service Properties Trust
Service Properties Trust
2.37%$1.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.05
TC Energy Corp
TC Energy Corp
5.20%CA$0.32
MFA Financial Inc
MFA Financial Inc
15.15%$0.06
Service Corp International
Service Corp International
2.02%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
4.30%€0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.79
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.02%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.57%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.15
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
8.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.06
IDEX Corp
IDEX Corp
1.31%$0.10
Trinity Industries Inc
Trinity Industries Inc
3.67%$0.06
WD-40 Co
WD-40 Co
1.88%$0.25
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.69%$0.12
RPM International Inc
RPM International Inc
2.09%$0.18
UDR Inc
UDR Inc
1.55%$0.31
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.03
Movado Group Inc
Movado Group Inc
3.13%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.60%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127.32%$0.60
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
5.40%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.05
McGrath RentCorp
McGrath RentCorp
1.68%$0.16
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.11
Brady Corp Class A
Brady Corp Class A
1.17%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.70%£0.02
Aspermont Ltd
Aspermont Ltd
0.00%A$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.07%$0.30
Embotelladora Andina SA
Embotelladora Andina SA
7.62%CLP 6
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Olympia Financial Group Inc
Olympia Financial Group Inc
5.78%CA$0.20
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.70%CA$0.05
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.50
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.19%CA$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.13
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.45
Saul Centers Inc
Saul Centers Inc
6.53%$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
7.58%$0.13
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.81%CLP 6
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.78%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.31%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.16
Taitron Components Inc Class A
Taitron Components Inc Class A
8.69%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
MFS Charter Income
MFS Charter Income
8.83%$0.04
Quaker Houghton
Quaker Houghton
1.40%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.05%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
3.32%$0.20
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
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
8.74%CA$0.60
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
Camden National Corp
Camden National Corp
3.26%$0.16
City Holding Co
City Holding Co
2.90%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.67
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.12
First Bancorp Inc
First Bancorp Inc
5.00%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.85
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.83%€5.30
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Heritage Financial Corp
Heritage Financial Corp
3.44%$0.21
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.07
Shires Income
Shires Income
5.37%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$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
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Watsco Inc Class B
Watsco Inc Class B
4.06%$0.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.18
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Enstar Group Ltd
Enstar Group Ltd
0.00%$3.00
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
7.78%$0.03
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.04
Adentra Inc
Adentra Inc
2.66%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.61%$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
6.24%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.06%€0.57
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
1.23%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.06
New America High Income Fund
New America High Income Fund
0.00%$0.02
Ohara Inc
Ohara Inc
1.54%JP¥20
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Orvis Corp
Orvis Corp
3.64%JP¥5
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.25%₹3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.60
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.94%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
5.84%₪8.17
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.46%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
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
2.26%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
1.42%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
2.90%JP¥35
TORQ Inc
TORQ Inc
2.94%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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