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
2.11%$0.34
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Stryker Corp
Stryker Corp
0.88%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.24
Morgan Stanley
Morgan Stanley
2.83%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.61
National Health Investors Inc
National Health Investors Inc
5.04%$0.93
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.07
Watsco Inc
Watsco Inc
2.69%$0.25
EOG Resources Inc
EOG Resources Inc
3.58%$0.06
Service Properties Trust
Service Properties Trust
1.77%$1.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Edison International
Edison International
6.16%$0.29
TC Energy Corp
TC Energy Corp
4.89%CA$0.32
MFA Financial Inc
MFA Financial Inc
15.19%$0.06
Service Corp International
Service Corp International
1.62%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
Iberpapel Gestion SA
Iberpapel Gestion SA
4.78%€0.15
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.19%$0.79
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
IDEX Corp
IDEX Corp
1.55%$0.10
WD-40 Co
WD-40 Co
1.53%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.06
UDR Inc
UDR Inc
4.19%$0.31
RPM International Inc
RPM International Inc
1.77%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Movado Group Inc
Movado Group Inc
9.06%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.21%$0.60
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Brady Corp Class A
Brady Corp Class A
1.38%$0.14
Equity Commonwealth
Equity Commonwealth
1,190.03%$0.21
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
McGrath RentCorp
McGrath RentCorp
1.70%$0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Aspermont Ltd
Aspermont Ltd
0.00%A$0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.09
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.05
Taitron Components Inc Class A
Taitron Components Inc Class A
8.93%$0.10
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.77
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.50
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.14
Quaker Houghton
Quaker Houghton
1.77%$0.22
Saul Centers Inc
Saul Centers Inc
6.87%$0.42
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.08%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.38
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.20
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Camden National Corp
Camden National Corp
4.36%$0.16
First Bancorp Inc
First Bancorp Inc
5.89%$0.16
Heritage Financial Corp
Heritage Financial Corp
4.12%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.67
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.20
City Holding Co
City Holding Co
2.72%$0.28
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.00
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.85
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
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
16.03%CA$0.60
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.25
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Enstar Group Ltd
Enstar Group Ltd
0.00%$3.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Adentra Inc
Adentra Inc
2.25%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.18
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.57
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.00%€5.30
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Ohara Inc
Ohara Inc
4.64%JP¥20
Shires Income
Shires Income
5.54%£0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.44%JP¥3
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
3.29%₪8.17
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.84%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
5.48%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Gamuda Bhd
Gamuda Bhd
2.11%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.00%$0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.02
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.02
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Orvis Corp
Orvis Corp
8.44%JP¥5
Park24 Co Ltd
Park24 Co Ltd
1.88%JP¥25
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$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
Rane (Madras) Ltd
Rane (Madras) Ltd
0.89%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.44%₹3.00
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.60
Token Corp
Token Corp
4.24%JP¥35
TORQ Inc
TORQ Inc
2.48%JP¥1
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥2,613,696
Toyo Ventures Holdings Bhd
Toyo Ventures Holdings Bhd
4.00%MYR 0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08

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