Dividend Calendar 31 January 2007

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.34
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.12
Stryker Corp
Stryker Corp
1.32%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$0.61
Morgan Stanley
Morgan Stanley
2.33%$0.27
Edison International
Edison International
6.59%$0.29
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.07
National Health Investors Inc
National Health Investors Inc
5.57%$0.93
Watsco Inc
Watsco Inc
4.42%$0.25
EOG Resources Inc
EOG Resources Inc
2.92%$0.06
Service Properties Trust
Service Properties Trust
3.06%$1.00
TC Energy Corp
TC Energy Corp
4.14%CA$0.32
MFA Financial Inc
MFA Financial Inc
17.16%$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
Service Corp International
Service Corp International
1.90%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
4.72%€0.12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.79
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$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
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.06
IDEX Corp
IDEX Corp
1.32%$0.10
WD-40 Co
WD-40 Co
2.30%$0.25
RPM International Inc
RPM International Inc
2.32%$0.18
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.06
UDR Inc
UDR Inc
5.13%$0.31
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.06
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.03
Movado Group Inc
Movado Group Inc
3.67%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.10
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
6.44%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167.74%$0.60
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.80%$0.16
Henderson High Income Trust
Henderson High Income Trust
5.55%£0.02
Brady Corp Class A
Brady Corp Class A
1.19%$0.14
Aspermont Ltd
Aspermont Ltd
0.00%A$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.12
Embotelladora Andina SA
Embotelladora Andina SA
7.39%CLP 6
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.30
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.20
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.05
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.10%CA$0.09
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.50
Saul Centers Inc
Saul Centers Inc
7.78%$0.42
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.45
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.75%CLP 6
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
Taitron Components Inc Class A
Taitron Components Inc Class A
7.55%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.67
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
Quaker Houghton
Quaker Houghton
1.37%$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-
5.72%CA$0.39
MFS Charter Income
MFS Charter Income
8.82%$0.04
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
8.41%CA$0.60
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
City Holding Co
City Holding Co
2.63%$0.28
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.38
Independent Bank Corp
Independent Bank Corp
3.17%$0.20
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Camden National Corp
Camden National Corp
2.93%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
First Bancorp Inc
First Bancorp Inc
4.35%$0.16
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.85
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.66%$0.25
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.82%€5.30
Heritage Financial Corp
Heritage Financial Corp
3.55%$0.21
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Shires Income
Shires Income
0.00%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.18
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$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
6.61%$0.11
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.08
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$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.
6.41%$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
6.75%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€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
1.41%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
New America High Income Fund
New America High Income Fund
0.00%$0.02
Ohara Inc
Ohara Inc
1.51%JP¥20
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Orvis Corp
Orvis Corp
3.40%JP¥5
Rane (Madras) Ltd
Rane (Madras) Ltd
1.21%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.94%₹3.00
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.67%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.60
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.62%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6.43%₪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
3.14%MYR 0.15
Coala-Life Group AB
Coala-Life Group AB
0.00%SEK 114.88
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
2.09%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
1.48%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 Technology Co Ltd
Realord Technology Co Ltd
0.00%HK$0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.14%€0.04
Token Corp
Token Corp
2.71%JP¥35
TORQ Inc
TORQ Inc
2.86%JP¥1
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥2
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
0.00%MYR 0.04
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05

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