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
2.13%$0.38
LTC Properties Inc
LTC Properties Inc
5.91%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.64%$0.13
Stryker Corp
Stryker Corp
1.13%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.93%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.11
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.84%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.95%CA$0.29
Morgan Stanley
Morgan Stanley
2.27%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.07
National Health Investors Inc
National Health Investors Inc
4.88%$1.35
Edison International
Edison International
5.10%$0.31
Watsco Inc
Watsco Inc
3.49%$0.40
Progressive Corp
Progressive Corp
6.86%$0.15
EOG Resources Inc
EOG Resources Inc
2.92%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.84%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.66%$0.06
TC Energy Corp
TC Energy Corp
5.10%CA$0.34
MFA Financial Inc
MFA Financial Inc
15.45%$0.15
Northwest Natural Holding Co
Northwest Natural Holding Co
3.94%$0.38
Service Corp International
Service Corp International
1.88%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
3.89%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.44%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.04%$0.09
Iberpapel Gestion SA
Iberpapel Gestion SA
5.43%€0.19
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.15
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.75%$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.08%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.73%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.60%$0.11
IDEX Corp
IDEX Corp
1.42%$0.12
UDR Inc
UDR Inc
1.55%$0.33
WD-40 Co
WD-40 Co
2.09%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.79%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.75%$0.12
RPM International Inc
RPM International Inc
2.37%$0.19
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.17%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.02
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.10
Movado Group Inc
Movado Group Inc
3.98%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.57%$0.15
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.27%$0.33
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
5.94%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.53%$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.69%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.38%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.30%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.11
Brady Corp Class A
Brady Corp Class A
1.16%$0.15
Seven Hills Realty Trust
Seven Hills Realty Trust
13.60%$4.45
Henderson High Income Trust
Henderson High Income Trust
5.77%£0.02
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
4.43%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.39%$0.40
Growthpoint Properties Australia
Growthpoint Properties Australia
8.64%A$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.79%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.06
Alliance Witan PLC
Alliance Witan PLC
2.27%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.79%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.02%$0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.15%CA$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.44%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.35%$0.45
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.67%$0.14
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.97%JP¥0
Saul Centers Inc
Saul Centers Inc
7.16%$0.47
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.73%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.21
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.28%$0.74
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.21%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
MFS Charter Income
MFS Charter Income
9.02%$0.04
Quaker Houghton
Quaker Houghton
1.56%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$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-
6.14%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
Independent Bank Corp
Independent Bank Corp
3.44%$0.21
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.00%$0.03
Camden National Corp
Camden National Corp
3.48%$0.16
City Holding Co
City Holding Co
2.99%$0.31
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.27%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.73%$1.07
Mesa Royalty Trust
Mesa Royalty Trust
4.73%$0.54
Mesa Royalty Trust
Mesa Royalty Trust
4.73%$0.44
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
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
10.07%CA$0.20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.12
First Bancorp Inc
First Bancorp Inc
5.35%$0.18
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
0.38%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.51%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.36%$0.05
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.02%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.99%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.80%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.11%CA$0.07
Shires Income
Shires Income
5.38%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$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
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.19%€5.50
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.99%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.68%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Schroder UK Mid Cap
Schroder UK Mid Cap
3.28%£0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
3.28%£0.04
Watsco Inc Class B
Watsco Inc Class B
3.36%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.06
Bank of South Carolina Corp
Bank of South Carolina Corp
6.36%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.60
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
1.01%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
MFS Government Markets Income
MFS Government Markets Income
7.91%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.33%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.09%$0.05
Shoei Foods Corp
Shoei Foods Corp
1.75%JP¥8
Adentra Inc
Adentra Inc
2.82%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
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.00%$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
6.33%$0.06
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
1.50%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.81%$0.06
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1.61%HK$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.19%JP¥3
MFS Municipal Income Trust
MFS Municipal Income Trust
5.43%$0.04
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
Northfield Capital Corp Shs -A- Restricted Vtg
Northfield Capital Corp Shs -A- Restricted Vtg
0.00%CA$0.03
Orvis Corp
Orvis Corp
3.68%JP¥30
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$0.45
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.12%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.08
Carter Bankshares Inc
Carter Bankshares Inc
0.39%$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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Early Age Co Ltd
Early Age Co Ltd
4.18%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
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.82%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.46%MYR 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.05%$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
2.87%JP¥5
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.08%JP¥10
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.16%MYR 0.65
Token Corp
Token Corp
2.66%JP¥40
TORQ Inc
TORQ Inc
2.88%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
0.00%HK$0.12
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.01

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