Dividend Calendar 31 January 2008

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.77%$0.38
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.13
Stryker Corp
Stryker Corp
1.07%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.11
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.29
Morgan Stanley
Morgan Stanley
2.18%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.07
Edison International
Edison International
5.14%$0.31
National Health Investors Inc
National Health Investors Inc
5.14%$1.35
Watsco Inc
Watsco Inc
4.41%$0.40
Progressive Corp
Progressive Corp
6.64%$0.15
EOG Resources Inc
EOG Resources Inc
2.96%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.89%$0.15
TC Energy Corp
TC Energy Corp
4.00%CA$0.34
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.06
MFA Financial Inc
MFA Financial Inc
15.73%$0.15
Service Corp International
Service Corp International
1.76%$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
3.21%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.19
Iberpapel Gestion SA
Iberpapel Gestion SA
4.51%€0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.48%$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.06
IDEX Corp
IDEX Corp
1.24%$0.12
WD-40 Co
WD-40 Co
1.90%$0.25
RPM International Inc
RPM International Inc
2.00%$0.19
Trinity Industries Inc
Trinity Industries Inc
4.30%$0.07
UDR Inc
UDR Inc
1.53%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.13
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.02
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.10
Movado Group Inc
Movado Group Inc
3.34%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.15
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
5.80%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.04
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.13%$0.33
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.33%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
Seven Hills Realty Trust
Seven Hills Realty Trust
14.43%$4.45
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.64%$0.18
Brady Corp Class A
Brady Corp Class A
1.06%$0.15
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
01 Quantum Inc
01 Quantum Inc
0.00%CA$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.40
Growthpoint Properties Australia
Growthpoint Properties Australia
8.49%A$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.12
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Saul Centers Inc
Saul Centers Inc
6.73%$0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.24%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.21
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.93%JP¥0
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.15%CA$0.39
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.74
Quaker Houghton
Quaker Houghton
1.24%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.75%$0.04
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
7.65%CA$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
City Holding Co
City Holding Co
2.55%$0.31
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
Independent Bank Corp
Independent Bank Corp
3.00%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$1.07
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.54
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.44
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.05
Camden National Corp
Camden National Corp
2.86%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.12
First Bancorp Inc
First Bancorp Inc
4.29%$0.18
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.77
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.61%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.40
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.04%£0.02
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.82%€5.50
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.37%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$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%£0.01
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Schroder UK Mid Cap
Schroder UK Mid Cap
2.91%£0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
2.91%£0.04
Shires Income
Shires Income
5.45%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
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 Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Shoei Foods Corp
Shoei Foods Corp
2.03%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$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
6.26%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.60
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
1.26%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.35%$0.06
Juno International Corp Shs -A- Restricted Vtg
Juno International Corp Shs -A- Restricted Vtg
0.00%CA$0.03
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.29%HK$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.16%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.01
Orvis Corp
Orvis Corp
3.56%JP¥30
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.45
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.63%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.93
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
Early Age Co Ltd
Early Age Co Ltd
4.07%JP¥10
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
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.03
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Fuji Corp
Fuji Corp
0.00%JP¥3
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.16%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.55%MYR 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.46%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€17.95
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.36%JP¥5
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.38%JP¥10
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.74%MYR 0.65
Token Corp
Token Corp
2.70%JP¥40
TORQ Inc
TORQ Inc
2.79%JP¥4
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥32,671,197
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
22.53%HK$0.12
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.01

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