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
1.80%$0.38
LTC Properties Inc
LTC Properties Inc
5.43%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Stryker Corp
Stryker Corp
1.16%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.90%$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
4.73%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.63%CA$0.29
Morgan Stanley
Morgan Stanley
2.11%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.07
Edison International
Edison International
4.50%$0.31
National Health Investors Inc
National Health Investors Inc
4.67%$1.35
Watsco Inc
Watsco Inc
3.74%$0.40
Progressive Corp
Progressive Corp
6.81%$0.15
EOG Resources Inc
EOG Resources Inc
2.88%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.97%$0.06
TC Energy Corp
TC Energy Corp
3.56%CA$0.34
MFA Financial Inc
MFA Financial Inc
15.51%$0.15
Service Corp International
Service Corp International
1.92%$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
3.75%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.12%$0.19
Iberpapel Gestion SA
Iberpapel Gestion SA
4.46%€0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.43%$0.09
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
15.42%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.68%$0.15
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.51%$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
6.60%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.52%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.06
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
1.80%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.50%$0.07
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.64%$0.12
RPM International Inc
RPM International Inc
2.10%$0.19
UDR Inc
UDR Inc
1.47%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.37%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.02
Movado Group Inc
Movado Group Inc
3.20%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.79%$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
5.37%CA$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.59%$0.33
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.65%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.13
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
9.12%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.18%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.34%CA$0.11
Seven Hills Realty Trust
Seven Hills Realty Trust
13.78%$4.45
McGrath RentCorp
McGrath RentCorp
1.71%$0.18
Brady Corp Class A
Brady Corp Class A
1.07%$0.15
Henderson High Income Trust
Henderson High Income Trust
5.56%£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
4.29%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.58%A$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.40
Olympia Financial Group Inc
Olympia Financial Group Inc
5.51%CA$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.96%$0.45
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.56%CA$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.68%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.16%$0.45
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.99%JP¥0
Saul Centers Inc
Saul Centers Inc
6.60%$0.47
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
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
9.12%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.41%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.89%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.87%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.63%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.65%$0.74
Quaker Houghton
Quaker Houghton
1.38%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.86%$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
7.92%CA$0.20
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.16%$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$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
2.65%$0.31
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
8.24%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
8.24%$1.07
Mesa Royalty Trust
Mesa Royalty Trust
8.24%$0.54
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
9.82%$0.05
Camden National Corp
Camden National Corp
3.13%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.12
First Bancorp Inc
First Bancorp Inc
4.50%$0.18
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.77
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.58%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.13
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.89%€5.50
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.86%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.95%$0.09
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
7.73%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Schroder UK Mid Cap
Schroder UK Mid Cap
3.16%£0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
3.16%£0.04
Shires Income
Shires Income
5.45%£0.04
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.40
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.07%$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
2.01%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Shoei Foods Corp
Shoei Foods Corp
2.57%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Adentra Inc
Adentra Inc
2.57%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.
5.77%$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
1.16%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$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
2.27%HK$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.26%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
3.73%JP¥30
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.45
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.79%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$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
0.30%$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
4.08%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
5.98%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$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
1.51%MYR 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.55%$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
2.61%JP¥5
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.44%JP¥10
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.91%MYR 0.65
Token Corp
Token Corp
2.76%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
23.20%HK$0.12
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.01

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