Dividend Calendar 31 January 2007

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.98%$0.34
LTC Properties Inc
5.38%$0.13
Gladstone Commercial Corp
10.09%$0.12
Stryker Corp
1.22%$0.22
Gladstone Capital Corp
9.72%$0.28
Gladstone Investment Corp
6.44%$0.08
The Toronto-Dominion Bank
2.67%CA$0.24
Mid-America Apartment Communities Inc
5.40%$0.61
Morgan Stanley
2.65%$0.27
Edison International
6.56%$0.29
Roper Technologies Inc
1.00%$0.07
Watsco Inc
4.68%$0.25
National Health Investors Inc
5.80%$0.93
EOG Resources Inc
2.67%$0.06
TC Energy Corp
4.17%CA$0.32
Service Properties Trust
3.31%$1.00
MFA Financial Inc
22.35%$0.06
Brookfield Renewable Partners LP
5.76%$0.05
Service Corp International
1.86%$0.03
Cohen & Steers Infrastructure Fund
7.81%$0.10
Iberpapel Gestion SA
5.21%€0.14
Cornerstone Strategic Investment Fund, Inc.
23.66%$0.09
State Street SPDR S&P 500 ETF Trust
0.99%$0.79
CBRE Global Real Estate Income Fund
19.65%$0.35
Cohen & Steers Quality Income Realty Fund
9.77%$0.15
BlackRock Enhanced Equity Dividend Fund
9.94%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Cohen & Steers REIT & Preferred Income Fund
8.92%$0.20
Boston Pizza Royalties Income Fund
7.40%CA$0.11
Cornerstone Total Return Fund Inc
23.95%$0.18
Cohen & Steers Total Return Realty
9.30%$0.11
RPM International Inc
2.29%$0.18
IDEX Corp
1.27%$0.10
Invesco Senior Income Trust
12.25%$0.06
WD-40 Co
2.16%$0.25
Trinity Industries Inc
5.10%$0.06
UDR Inc
5.14%$0.31
Cohen & Steers Closed-End Opportunity Fund
8.55%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.80%$0.14
Advent Convertible & Income Fund
12.94%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
8.50%$0.10
Consolidated Water Co Ltd
2.03%$0.06
BlackRock Income Trust
11.00%$0.03
Movado Group Inc
3.66%$0.06
Neuberger Berman Real Est Securities Inc
13.04%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.12
Special Opportunities Fund
10.57%$0.05
Apartment Investment & Management Co - Class A
222.41%$0.60
Neuberger High Yield Strategies
20.48%$0.11
John Hancock Preferred Income Fund III
11.21%$0.13
John Hancock Premium Dividend Fund
8.97%$0.05
BlackRock Core Bond Trust
10.70%$0.07
BlackRock Floating Rate Income Trust Fund
14.31%$0.13
John Hancock Preferred Income Fund
11.04%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
SIR Royalty Income Fund
9.71%CA$0.11
McGrath RentCorp
1.79%$0.16
Henderson High Income Trust
5.46%£0.02
Brady Corp Class A
1.23%$0.14
Aspermont Ltd
0.00%A$0.15
Chemtrade Logistics Income Fund
4.83%CA$0.12
Embotelladora Andina SA
7.52%CLP 6
Clough Global Opportunities Fund
12.02%$0.30
Olympia Financial Group Inc
5.54%CA$0.20
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.05
Equity Commonwealth
0.00%$0.21
Fiera Capital Corp - Class A
13.46%CA$0.09
Methode Electronics Inc
1.42%$0.05
Saul Centers Inc
8.12%$0.42
Alliance Witan PLC
2.17%£0.02
BlackRock Limited Duration Income
11.83%$0.13
Invesco High Income Trust II
12.13%$0.03
Embotelladora Andina SA Class A
8.36%CLP 6
John Hancock Preferred Income Fund II
11.35%$0.16
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.50
A&W Revenue Royalties Income Fund
0.00%CA$0.10
NexPoint Diversified Real Estate Trust
2.44%$0.37
Schroder Income Growth Fund PLC
4.19%£0.02
Taitron Components Inc Class A
8.84%$0.10
Aberdeen Multi-Market Income Fund
11.21%$0.03
Bonterra Energy Corp
0.00%CA$0.24
Greystone Housing Impact Investors LP
11.65%$0.14
Mesa Royalty Trust
0.00%$0.17
Mesa Royalty Trust
0.00%$0.67
Mesa Royalty Trust
0.00%$0.10
Quaker Houghton
1.35%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
MFS Charter Income
0.00%$0.04
Monks Investment Trust PLC
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.47%CA$0.60
Saba Capital Income & Opportunities Fund II
9.02%$0.04
Independent Bank Corp
3.23%$0.20
Western Asset Infl-Linked Opps & Inc Fd
9.50%$0.06
Western Asset Premier Bond Fund
8.71%$0.09
Arlington Asset Investment Corp Class A
0.00%$1.00
City Holding Co
2.84%$0.28
First Trust Energy Income and Growth Fund
0.00%$0.38
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
10.22%$0.03
Camden National Corp
3.00%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.12
First Bancorp Inc
4.54%$0.16
Flaherty & Crumrine Preferred Income Fund
8.02%$0.09
Flaherty & CrumrineTotal Return Fund
8.20%$0.13
Invesco Municipal Trust
8.46%$0.07
Invesco Trust for Investment Grade Municipals
8.54%$0.07
Just Energy Group Inc
0.00%CA$2.85
Onex Corp Shs
0.40%CA$0.03
SRH Total Return Fund, Inc
4.81%$0.10
Watsco Inc Class B
5.04%$0.25
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.03
DWS Municipal Income Trust
8.92%$0.05
Invesco Municipal Opportunity Trust
8.52%$0.07
Invesco Trust for New York Investment Grade Municipals
8.58%$0.07
Western Asset Inflation-Linked Income Fd
8.16%$0.05
ERSTE STOCK VIENNA A
3.97%€5.30
Heritage Financial Corp
3.64%$0.21
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
0.00%£0.00
Invesco Advantage Municipal Income Trust II
8.26%$0.06
MFS Special Value Trust
0.00%$0.08
Shires Income
0.00%£0.04
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
5.57%$0.18
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.12%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Enstar Group Ltd
0.00%$3.00
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Financial Preferred ETF
7.49%$0.11
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.08
Aberdeen Municipal Income
5.79%$0.04
Adentra Inc
1.97%CA$0.07
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
6.63%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
6.82%$0.06
ERSTE Bond Combirent EUR R01 A
2.13%€0.57
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
1.83%$0.01
New America High Income Fund
0.00%$0.02
Ohara Inc
1.53%JP¥20
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Orvis Corp
3.46%JP¥5
Rane (Madras) Ltd
1.22%₹2.00
Rane Holdings Ltd
3.14%₹3.00
Spanien, Königreich 4,2% 05/37
4.16%€0.04
Spanien, Königreich 6% 99/29
5.67%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.60
Tomoe Engineering Co Ltd
4.10%JP¥3
Western Asset Inv Grade Income Fund Inc
5.53%$0.08
(Y.Z) Queenco Ltd
6.42%₪8.17
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chin Teck Plantations Bhd
3.02%MYR 0.15
Coala-Life Group AB
0.00%SEK 114.88
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Gamuda Bhd
2.06%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hextar Healthcare Bhd
0.00%MYR 0.01
JPMorgan Chase & Co Cedear
1.85%$0.03
New Century Group Hong Kong Ltd
0.00%HK$0.02
Park24 Co Ltd
1.66%JP¥25
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€19.75
Prudential Bancorp Inc
0.00%$0.04
Realord Technology Co Ltd
0.00%HK$0.01
Salisbury Bancorp Inc
0.00%$0.13
Token Corp
2.75%JP¥35
TORQ Inc
2.87%JP¥1
Toshin Group Co Ltd
0.00%JP¥2
Toyo Ventures Holdings Bhd
0.00%MYR 0.04
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05

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