Dividend Calendar 30 April 2009

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On 30 April 2009 304 securities pay a dividend.

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All 304 dividends with pay date on 30 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	30/04/2009	30/04/2009	3.71%	€3.50
JPMorgan Chase & Co	02/04/2009	30/04/2009	2.00%	$0.05
LTC Properties Inc	20/04/2009	30/04/2009	5.03%	$0.13
Gladstone Commercial Corp	20/04/2009	30/04/2009	11.47%	$0.13
Vale SA	16/04/2009	30/04/2009	12.39%	R$0.52
Dynex Capital Inc	27/03/2009	30/04/2009	19.07%	$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF	01/04/2009	30/04/2009	0.25%	$0.04
Mid-America Apartment Communities Inc	13/04/2009	30/04/2009	5.18%	$0.62
The Toronto-Dominion Bank	01/04/2009	30/04/2009	2.65%	CA$0.31
Gerresheimer AG	30/04/2009	30/04/2009	0.13%	€0.40
Edison International	27/03/2009	30/04/2009	6.11%	$0.31
B&G Foods Inc	27/03/2009	30/04/2009	15.42%	$0.17
Watsco Inc	13/04/2009	30/04/2009	4.53%	$0.48
Reaves Utility Income Trust	15/04/2009	30/04/2009	7.80%	$0.12
EOG Resources Inc	14/04/2009	30/04/2009	2.94%	$0.15
TC Energy Corp	27/03/2009	30/04/2009	4.10%	CA$0.38
Guggenheim Strategic Opportunities Fund	13/04/2009	30/04/2009	24.45%	$0.15
MFA Financial Inc	08/04/2009	30/04/2009	22.06%	$0.22
Brookfield Renewable Partners LP	27/03/2009	30/04/2009	5.31%	$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF	01/04/2009	30/04/2009	1.73%	$0.09
Telefonaktiebolaget L M Ericsson Class B	23/04/2009	30/04/2009	2.93%	SEK 1.85
BXP Inc	27/03/2009	30/04/2009	4.30%	$0.68
Service Corp International	13/04/2009	30/04/2009	1.99%	$0.04
Credit Suisse Group AG	30/04/2009	30/04/2009	0.00%	CHF 0.10
Icade	27/04/2009	30/04/2009	12.61%	€3.25
abrdn Global Premier Property	22/04/2009	30/04/2009	12.59%	$0.09
Xerox Holdings Corp	27/03/2009	30/04/2009	8.99%	$0.04
Lenzing AG	28/04/2009	30/04/2009	0.00%	€2.00
Invesco QQQ Trust	20/03/2009	30/04/2009	0.48%	$0.05
Eiffage SA	27/04/2009	30/04/2009	4.55%	€1.20
Cornerstone Strategic Investment Fund, Inc.	13/04/2009	30/04/2009	24.77%	$0.17
BlackRock World Mining Trust PLC	18/02/2009	30/04/2009	2.75%	£0.06
State Street SPDR S&P 500 ETF Trust	20/03/2009	30/04/2009	1.04%	$0.56
DuPont de Nemours Inc	27/03/2009	30/04/2009	1.65%	$0.45
BPER Banca SpA	27/04/2009	30/04/2009	4.27%	€0.18
CBRE Global Real Estate Income Fund	22/04/2009	30/04/2009	18.86%	$0.14
Bombardier Inc Registered Shs -B- Subord Vtg	15/04/2009	30/04/2009	0.00%	CA$0.63
Wal - Mart de Mexico SAB de CV	27/04/2009	30/04/2009	2.17%	MX$0.31
Flughafen Wien AG	28/04/2009	30/04/2009	3.13%	€0.65
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2009	30/04/2009	8.70%	$0.10
abrdn Total Dynamic Dividend Fund	22/04/2009	30/04/2009	12.13%	$0.12
Boston Pizza Royalties Income Fund	17/04/2009	30/04/2009	7.20%	CA$0.12
Sartorius Stedim Biotech SA	27/04/2009	30/04/2009	0.31%	€0.05
Vontobel Holding AG	30/04/2009	30/04/2009	3.30%	CHF 1.20
Cornerstone Total Return Fund Inc	13/04/2009	30/04/2009	24.82%	$0.16
RPM International Inc	15/04/2009	30/04/2009	2.20%	$0.20
Invesco Senior Income Trust	13/04/2009	30/04/2009	12.24%	$0.03
WD-40 Co	14/04/2009	30/04/2009	1.96%	$0.25
IDEX Corp	13/04/2009	30/04/2009	1.34%	$0.12
UDR Inc	07/04/2009	30/04/2009	4.71%	$0.31
Trinity Industries Inc	13/04/2009	30/04/2009	4.20%	$0.08
Pfizer Ltd	31/03/2009	30/04/2009	1.95%	₹12.50
Tsakos Energy Navigation Ltd	22/04/2009	30/04/2009	3.41%	$8.50
Eaton Vance Enhanced Equity Income Fund II	21/04/2009	30/04/2009	9.35%	$0.14
Interparfums	27/04/2009	30/04/2009	2.77%	€0.06
Advent Convertible & Income Fund	13/04/2009	30/04/2009	13.25%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/04/2009	30/04/2009	8.18%	$0.09
Invesco RAFI US Fundamental Value UCITS ETF	01/04/2009	30/04/2009	1.14%	$0.01
Consolidated Water Co Ltd	30/03/2009	30/04/2009	2.12%	$0.07
BlackRock Corporate High Yield Fund, Inc	13/04/2009	30/04/2009	11.88%	$0.10
d'Amico International Shipping SA	27/04/2009	30/04/2009	5.19%	$1.10
Belimo Holding AG	30/04/2009	30/04/2009	1.38%	CHF 2.00
BlackRock Income Trust	13/04/2009	30/04/2009	10.63%	$0.02
Neuberger Berman Real Est Securities Inc	13/04/2009	30/04/2009	12.36%	$0.04
Ensign Group Inc	27/03/2009	30/04/2009	0.15%	$0.02
SUMCO Corp	27/01/2009	30/04/2009	1.11%	JP¥13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/04/2009	30/04/2009	6.22%	CA$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF	01/04/2009	30/04/2009	2.73%	€0.02
OGE Energy Corp	07/04/2009	30/04/2009	3.39%	$0.18
abrdn Global Dynamic Dividend Fund	22/04/2009	30/04/2009	13.05%	$0.11
Bridgemarq Real Estate Services Inc	27/03/2009	30/04/2009	0.00%	CA$0.12
Special Opportunities Fund	21/04/2009	30/04/2009	10.90%	$0.06
Neuberger High Yield Strategies	13/04/2009	30/04/2009	19.83%	$0.09
Mexico Fund, Inc	16/04/2009	30/04/2009	7.81%	$0.10
Telefonaktiebolaget L M Ericsson Class A	23/04/2009	30/04/2009	2.87%	SEK 1.85
BlackRock Floating Rate Income Trust Fund	13/04/2009	30/04/2009	14.75%	$0.10
John Hancock Preferred Income Fund III	08/04/2009	30/04/2009	11.40%	$0.11
John Hancock Premium Dividend Fund	08/04/2009	30/04/2009	8.87%	$0.06
BlackRock Core Bond Trust	13/04/2009	30/04/2009	10.46%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2009	30/04/2009	8.58%	$0.11
John Hancock Preferred Income Fund	08/04/2009	30/04/2009	11.32%	$0.12
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/04/2009	30/04/2009	0.00%	CA$0.05
Henderson High Income Trust	01/04/2009	30/04/2009	5.35%	£0.02
Wesdome Gold Mines Ltd	16/04/2009	30/04/2009	0.11%	CA$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2009	30/04/2009	7.86%	$0.05
McGrath RentCorp	14/04/2009	30/04/2009	1.58%	$0.22
SIR Royalty Income Fund	21/04/2009	30/04/2009	9.31%	CA$0.12
BlackRock Debt Strategies Fund Inc	13/04/2009	30/04/2009	13.88%	$0.04
Eaton Vance Enhanced Equity Income Fund	21/04/2009	30/04/2009	9.51%	$0.14
Ptt PCL Shs-Foreign registerd	05/03/2009	30/04/2009	7.24%	THB 0.20
Brady Corp Class A	07/04/2009	30/04/2009	1.26%	$0.17
Fagerhult Group AB	23/04/2009	30/04/2009	8.46%	SEK 0.53
Chemtrade Logistics Income Fund	27/03/2009	30/04/2009	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2009	30/04/2009	7.12%	$0.12
Embotelladora Andina SA	27/04/2009	30/04/2009	7.56%	CLP 31
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2009	30/04/2009	14.75%	$0.10
Olympia Financial Group Inc	16/04/2009	30/04/2009	5.58%	CA$0.45
Clough Global Opportunities Fund	15/04/2009	30/04/2009	12.05%	$0.23
Invesco Preferred ETF	15/04/2009	30/04/2009	7.34%	$0.08
Zuger Kantonalbank AG	30/04/2009	30/04/2009	2.00%	CHF 175.00
BioGaia AB Class B	23/04/2009	30/04/2009	3.35%	SEK 0.08
BlackRock Credit Allocation Income Trust	13/04/2009	30/04/2009	10.54%	$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2009	30/04/2009	2.01%	CA$0.06
Fiera Capital Corp - Class A	02/04/2009	30/04/2009	15.66%	CA$0.06
Cineplex Inc	27/03/2009	30/04/2009	0.00%	CA$0.11
Clough Global Dividend and Income Fund	15/04/2009	30/04/2009	12.01%	$0.26
SAES Getters SPA	27/04/2009	30/04/2009	0.00%	€0.80
IGM Financial Inc	19/03/2009	30/04/2009	3.12%	CA$0.51
Saul Centers Inc	14/04/2009	30/04/2009	8.21%	$0.39
Alliance Witan PLC	01/04/2009	30/04/2009	2.23%	£0.02
BlackRock Limited Duration Income	13/04/2009	30/04/2009	11.76%	$0.09
Clough Global Equity Fund	15/04/2009	30/04/2009	12.56%	$0.24
Compagnie du Bois Sauvage SA	27/04/2009	30/04/2009	3.09%	€6.40
Compass Diversified Holdings	21/04/2009	30/04/2009	0.00%	$0.34
Eagle Materials Inc	30/03/2009	30/04/2009	0.53%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2009	30/04/2009	9.78%	$0.45
Embotelladora Andina SA Class A	27/04/2009	30/04/2009	8.17%	CLP 14
Invesco High Income Trust II	13/04/2009	30/04/2009	12.00%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2009	30/04/2009	4.75%	$0.02
John Hancock Preferred Income Fund II	08/04/2009	30/04/2009	11.54%	$0.12
Daetwyler Holding AG Bearer Shares	30/04/2009	30/04/2009	2.39%	CHF 1.75
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2009	30/04/2009	8.58%	$0.11
A&W Revenue Royalties Income Fund	13/04/2009	30/04/2009	0.00%	CA$0.11
Eaton Vance Floating-Rate Income Trust	21/04/2009	30/04/2009	8.11%	$0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2009	30/04/2009	10.28%	$0.45
Eaton Vance Senior Floating-Rate Trust	21/04/2009	30/04/2009	8.15%	$0.06
NexPoint Diversified Real Estate Trust	16/04/2009	30/04/2009	3.54%	$0.16
Rogers Sugar Inc	27/03/2009	30/04/2009	5.43%	CA$0.04
Schroder Income Growth Fund PLC	08/04/2009	30/04/2009	4.15%	£0.02
Mesa Royalty Trust	28/01/2009	30/04/2009	0.00%	$0.18
Mesa Royalty Trust	27/03/2009	30/04/2009	0.00%	$0.19
Mesa Royalty Trust	25/02/2009	30/04/2009	0.00%	$0.21
Bonterra Energy Corp	13/04/2009	30/04/2009	0.00%	CA$0.12
Compania de Saneamento de Minas Gerais - COPASA MG	01/04/2009	30/04/2009	3.30%	R$0.22
Greystone Housing Impact Investors LP	27/03/2009	30/04/2009	12.67%	$0.14
Quaker Houghton	14/04/2009	30/04/2009	1.41%	$0.23
Aberdeen Multi-Market Income Fund	13/04/2009	30/04/2009	11.24%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/04/2009	30/04/2009	6.13%	CA$0.39
MFS Intermediate High Income Fund	13/04/2009	30/04/2009	0.00%	$0.02
Saba Capital Income & Opportunities Fund II	14/04/2009	30/04/2009	18.19%	$0.04
Ag Growth International Inc	27/03/2009	30/04/2009	0.00%	CA$0.17
City Holding Co	13/04/2009	30/04/2009	2.88%	$0.34
Independent Bank Corp	02/04/2009	30/04/2009	3.17%	$0.10
Itausa Investimentos ITAU SA	02/01/2009	30/04/2009	0.62%	R$0.01
MFS Charter Income	13/04/2009	30/04/2009	0.00%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	13/04/2009	30/04/2009	9.40%	$0.04
Western Asset Premier Bond Fund	13/04/2009	30/04/2009	8.63%	$0.09
Banpu PCL Shs Foreign Registered	08/04/2009	30/04/2009	5.97%	THB 0.43
First Trust Energy Income and Growth Fund	22/04/2009	30/04/2009	0.00%	$0.44
Invesco Municipal Trust	13/04/2009	30/04/2009	8.43%	$0.07
Invesco Trust for Investment Grade Municipals	13/04/2009	30/04/2009	8.39%	$0.07
Middlefield Canadian Income Trust	15/04/2009	30/04/2009	0.00%	£0.01
Skellerup Holdings Ltd	20/04/2009	30/04/2009	4.31%	NZ$0.03
Studsvik AB	23/04/2009	30/04/2009	0.00%	SEK 1.00
The Keg Royalties Income Fund	17/04/2009	30/04/2009	0.00%	CA$0.11
Camden National Corp	13/04/2009	30/04/2009	2.91%	$0.17
CPFL Energia SA	03/03/2009	30/04/2009	5.46%	R$0.30
Eaton Vance Short Duration Diversified Income Fund	21/04/2009	30/04/2009	8.23%	$0.09
First Bancorp Inc	02/04/2009	30/04/2009	4.22%	$0.20
Flaherty & Crumrine Preferred Income Fund	21/04/2009	30/04/2009	8.05%	$0.06
Flaherty & CrumrineTotal Return Fund	21/04/2009	30/04/2009	8.22%	$0.11
Invesco Municipal Opportunity Trust	13/04/2009	30/04/2009	8.42%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/04/2009	30/04/2009	8.23%	$0.07
Just Energy Group Inc	13/04/2009	30/04/2009	0.00%	CA$3.41
Onex Corp Shs	07/04/2009	30/04/2009	0.37%	CA$0.03
Pioneer Floating Rate Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.10
Watsco Inc Class B	13/04/2009	30/04/2009	4.51%	$0.48
Western Asset High Yield Opportunity Fund Inc	13/04/2009	30/04/2009	11.83%	$0.04
Western Asset Inflation-Linked Income Fd	13/04/2009	30/04/2009	8.12%	$0.04
Aberdeen Intermediate Income Fund	13/04/2009	30/04/2009	10.15%	$0.28
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2009	30/04/2009	4.01%	€0.70
Banpu PCL	08/04/2009	30/04/2009	5.43%	THB 0.32
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/04/2009	30/04/2009	0.00%	CA$0.63
DWS Municipal Income Trust	15/04/2009	30/04/2009	8.92%	$0.06
Falck Renewables SpA	27/04/2009	30/04/2009	0.00%	€0.12
MEKO AB	23/04/2009	30/04/2009	0.00%	SEK 5.01
Aberdeen Government Markets Income Fund	13/04/2009	30/04/2009	8.80%	$0.21
Cargojet Inc	27/03/2009	30/04/2009	1.66%	CA$0.07
Herald Investment Trust	08/04/2009	30/04/2009	0.00%	£0.05
Invesco Advantage Municipal Income Trust II	13/04/2009	30/04/2009	8.00%	$0.06
Skydance Corp. 6,875% 06/36	29/04/2009	30/04/2009	9.15%	$0.03
Ampco-Pittsburgh Corp	13/04/2009	30/04/2009	0.00%	$0.18
ICA Gruppen AB	23/04/2009	30/04/2009	0.00%	SEK 4.68
Invesco Ultra Short Duration ETF	24/04/2009	30/04/2009	4.36%	$0.02
Itau Unibanco Holding SA	02/01/2009	30/04/2009	2.44%	R$0.02
MFS High Income Municipal Trust	13/04/2009	30/04/2009	0.00%	$0.03
Pioneer High Income Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.14
Ptt PCL	05/03/2009	30/04/2009	7.18%	THB 0.20
Schroder Asian Total Return Inv. Company	25/03/2009	30/04/2009	1.91%	£0.02
Shires Income	08/04/2009	30/04/2009	0.00%	£0.04
Telecom Egypt SAE	28/04/2009	30/04/2009	1.17%	EGP 1.30
Tenneco Inc Class A	22/04/2009	30/04/2009	0.00%	$8.50
Volksbank Vorarlberg e Gen	30/04/2009	30/04/2009	0.00%	€0.87
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2009	30/04/2009	5.36%	€0.05
Arika Resources Ltd	15/04/2009	30/04/2009	0.00%	£0.01
Banco Santander (Brasil) SA	29/04/2009	30/04/2009	5.54%	R$0.06
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/03/2009	30/04/2009	6.15%	THB 0.06
Bank of South Carolina Corp	27/03/2009	30/04/2009	5.25%	$0.12
BNY Mellon Strategic Municipal Bond	13/04/2009	30/04/2009	6.50%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2009	30/04/2009	3.41%	$0.06
FastPartner AB Class A	23/04/2009	30/04/2009	3.04%	SEK 0.57
HAKI Safety AB Class B	23/04/2009	30/04/2009	2.66%	SEK 2.00
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2009	30/04/2009	6.38%	$0.12
Invesco Financial Preferred ETF	15/04/2009	30/04/2009	7.54%	$0.11
MFS High Yield Municipal Trust	13/04/2009	30/04/2009	0.00%	$0.03
MFS Investment Grade Municipal Trust	13/04/2009	30/04/2009	0.00%	$0.05
MFS Special Value Trust	13/04/2009	30/04/2009	0.00%	$0.04
MT Hojgaard Holding AS Class B	27/04/2009	30/04/2009	3.58%	DKK 10.00
Ogunsen AB Class B	23/04/2009	30/04/2009	7.18%	SEK 0.29
Oriental Weavers Carpet Co	28/04/2009	30/04/2009	6.02%	EGP 0.44
Pigeon Corp	27/01/2009	30/04/2009	3.41%	JP¥5
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2009	30/04/2009	1.07%	$0.34
Aberdeen Municipal Income	13/04/2009	30/04/2009	5.64%	$0.04
Aegis Brands Inc	24/04/2009	30/04/2009	0.00%	CA$0.08
Banco Pan SA	01/10/2008	30/04/2009	0.00%	R$0.07
Banco Pan SA	01/07/2008	30/04/2009	0.00%	R$0.14
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2009	30/04/2009	6.27%	$18.13
BlackRock Enhanced Government Fund Inc.	13/04/2009	30/04/2009	0.00%	$0.11
BNY Mellon Municipal Income	13/04/2009	30/04/2009	0.00%	$0.04
BNY Mellon Strategic Municipals Inc.	13/04/2009	30/04/2009	6.02%	$0.04
Broadway Financial Corp - Class A	07/04/2009	30/04/2009	0.00%	$0.40
Carter Bankshares Inc	08/04/2009	30/04/2009	1.41%	$0.10
Citizens Financial Services Inc	15/04/2009	30/04/2009	2.41%	$0.20
Eaton Vance Municipal Bond Fund	21/04/2009	30/04/2009	6.69%	$0.07
ERSTE Responsible Reserve A	29/04/2009	30/04/2009	2.12%	€4.80
Evolis SA	27/04/2009	30/04/2009	0.00%	€0.23
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2009	30/04/2009	0.00%	$0.00
Grupo Elektra SAB de CV	27/04/2009	30/04/2009	0.00%	MX$1.50
HAKI Safety AB Class A	23/04/2009	30/04/2009	2.17%	SEK 2.00
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2009	30/04/2009	6.38%	£0.05
Maven Income & Growth VCT 3	25/03/2009	30/04/2009	7.57%	£0.03
New America High Income Fund	14/04/2009	30/04/2009	0.00%	$0.07
Reitmans (Canada) Ltd	16/04/2009	30/04/2009	0.00%	CA$0.18
Shandong Gold Mining Co Ltd Class A	27/04/2009	30/04/2009	1.17%	CN¥0.08
Straits Trading Co Ltd	10/02/2009	30/04/2009	5.67%	SGD 0.20
Troy Income & Growth Trust	12/04/2009	30/04/2009	0.00%	£0.01
Western Asset Inv Grade Income Fund Inc	13/04/2009	30/04/2009	5.49%	$0.08
AEON Mall Co Ltd	17/02/2009	30/04/2009	0.00%	JP¥9
Allegro Culture Ltd	14/04/2009	30/04/2009	0.00%	HK$0.05
Baan Rock Garden PCL	06/03/2009	30/04/2009	0.00%	THB 0.04
Banco Santander (Brasil) SA	29/04/2009	30/04/2009	5.03%	R$0.05
Banestes SA Banco Estado Espirito	29/04/2009	30/04/2009	3.20%	R$0.01
Bangkok Dusit Medical Services PCL	11/03/2009	30/04/2009	5.03%	THB 0.06
Chongqing Zongshen Power Machinery Co Ltd Class A	30/04/2009	30/04/2009	1.52%	CN¥0.09
Conduril - Engenharia SA	27/04/2009	30/04/2009	0.00%	€2.00
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2009	30/04/2009	0.00%	$1.00
Crown Resorts Ltd	03/04/2009	30/04/2009	0.00%	A$0.18
DWS Strategic Municipal Income Trust	15/04/2009	30/04/2009	0.00%	$0.07
E.ON International Finance B.V. 6,65% 08/38	29/04/2009	30/04/2009	6.42%	$0.03
Eaton Vance California Municipal Bond Fund	21/04/2009	30/04/2009	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2009	30/04/2009	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2009	30/04/2009	0.00%	$0.03
Eaton Vance New York Municipal Bond Fund	21/04/2009	30/04/2009	0.00%	$0.06
Ege Endustri ve Ticaret AS	28/04/2009	30/04/2009	0.00%	TRY 1.00
Ekarat Engineering PCL	16/04/2009	30/04/2009	6.44%	THB 0.08
ELC Co Ltd	29/12/2008	30/04/2009	3.12%	₩100
Getin Noble Bank SA	08/04/2009	30/04/2009	0.00%	PLN 0.61
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2009	30/04/2009	0.00%	$0.00
Holitech Technology Co Ltd Class A	30/04/2009	30/04/2009	0.00%	CN¥0.03
Insight Select Income Fund	01/04/2009	30/04/2009	0.00%	$0.29
Interlink Communication PCL	11/03/2009	30/04/2009	6.60%	THB 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/03/2009	30/04/2009	0.00%	$0.10
Invesco California AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	4.04%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2009	30/04/2009	6.47%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2009	30/04/2009	4.21%	$0.08
Invesco Floating Rate Municipal Income ETF	15/04/2009	30/04/2009	2.19%	$0.04
Invesco National AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	4.18%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/04/2009	30/04/2009	4.25%	$0.08
Itausa Investimentos ITAU SA	02/01/2009	30/04/2009	0.61%	R$0.01
Joyoung Co Ltd Class A	30/04/2009	30/04/2009	0.59%	CN¥0.28
Kawan Food Bhd	27/03/2009	30/04/2009	0.00%	MYR 0.01
Liu Chong Hing Investment Ltd	20/04/2009	30/04/2009	6.94%	HK$0.05
Motiva Infraestrutura De Mobilidade SA	16/04/2009	30/04/2009	4.52%	R$0.09
Nexen Corp	29/12/2008	30/04/2009	2.90%	₩35
Nexen Corp Pfd Shs Non-Voting	29/12/2008	30/04/2009	4.11%	₩40
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/04/2009	30/04/2009	0.00%	$0.08
PLENUS Co Ltd	24/02/2009	30/04/2009	0.00%	JP¥29
Ratchthani Leasing PCL	11/03/2009	30/04/2009	5.13%	THB 0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	16/04/2009	30/04/2009	0.00%	CA$0.18
Ryoyo Ryosan Holdings Inc	27/01/2009	30/04/2009	0.00%	JP¥20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/04/2009	30/04/2009	0.00%	CA$0.04
SAES Getters SPA Az.di Risp. non conv.	27/04/2009	30/04/2009	0.00%	€0.80
Salisbury Bancorp Inc	14/04/2009	30/04/2009	0.00%	$0.14
Sammakorn PCL	09/04/2009	30/04/2009	2.86%	THB 0.06
Saraiva Livreiros SA EM Recuperacao Judicial	24/04/2009	30/04/2009	0.00%	R$2.47
Saraiva Livreiros SA EM Recuperacao Judicial	30/01/2009	30/04/2009	0.00%	R$22.05
Saraiva Livreiros SA EM Recuperacao Judicial	24/04/2009	30/04/2009	0.00%	R$2.47
Saraiva Livreiros SA EM Recuperacao Judicial	30/01/2009	30/04/2009	0.00%	R$22.05
Shandong Iron & Steel Co Ltd Class A	23/04/2009	30/04/2009	0.00%	CN¥0.04
Shanghai Zizhu High-Tech Science And Technology Co Ltd	30/04/2009	30/04/2009	0.00%	CN¥0.02
Shenzhen Overseas Chinese Town Co Ltd Class A	30/04/2009	30/04/2009	0.00%	CN¥0.05
Sherwood Corp(Thailand) PCL	11/03/2009	30/04/2009	6.55%	THB 0.05
Siamgas And Petrochemicals PCL	19/03/2009	30/04/2009	3.61%	THB 0.13
Siamgas And Petrochemicals PCL Shs Foreign Registered	19/03/2009	30/04/2009	2.60%	THB 0.13
Sinai Cement	28/04/2009	30/04/2009	0.00%	EGP 0.59
Suez Canal Co for Technology Settling	28/04/2009	30/04/2009	2.71%	EGP 0.40
T.Krungthai Industries PCL	10/03/2009	30/04/2009	0.00%	THB 0.12
The Steel PCL	21/04/2009	30/04/2009	0.00%	THB 0.04
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/04/2009	30/04/2009	0.00%	$0.05
Univentures PCL	12/03/2009	30/04/2009	0.00%	THB 0.05
Western Mining Co Ltd Class A	27/04/2009	30/04/2009	0.36%	CN¥0.10
Wuhan Fingu Electronic Technology Co Ltd Class A	30/04/2009	30/04/2009	0.78%	CN¥0.19
YUKE'S Co Ltd	27/01/2009	30/04/2009	2.72%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

30/04/2009

3.71%

€3.50

JPMorgan Chase & Co

02/04/2009

30/04/2009

2.00%

$0.05

LTC Properties Inc

20/04/2009

30/04/2009

5.03%

$0.13

Gladstone Commercial Corp

20/04/2009

30/04/2009

11.47%

$0.13

Vale SA

16/04/2009

30/04/2009

12.39%

R$0.52

Dynex Capital Inc

27/03/2009

30/04/2009

19.07%

$0.23

Invesco EQQQ NASDAQ-100 UCITS ETF

01/04/2009

30/04/2009

0.25%

$0.04

Mid-America Apartment Communities Inc

13/04/2009

30/04/2009

5.18%

$0.62

The Toronto-Dominion Bank

01/04/2009

30/04/2009

2.65%

CA$0.31

Gerresheimer AG

30/04/2009

0.13%

€0.40

Edison International

27/03/2009

30/04/2009

6.11%

$0.31

B&G Foods Inc

27/03/2009

30/04/2009

15.42%

$0.17

Watsco Inc

13/04/2009

30/04/2009

4.53%

$0.48

Reaves Utility Income Trust

15/04/2009

30/04/2009

7.80%

$0.12

EOG Resources Inc

14/04/2009

30/04/2009

2.94%

$0.15

TC Energy Corp

27/03/2009

30/04/2009

4.10%

CA$0.38

Guggenheim Strategic Opportunities Fund

13/04/2009

30/04/2009

24.45%

$0.15

MFA Financial Inc

08/04/2009

30/04/2009

22.06%

$0.22

Brookfield Renewable Partners LP

27/03/2009

30/04/2009

5.31%

$0.04

Invesco RAFI All-World Fundamental Value UCITS ETF

01/04/2009

30/04/2009

1.73%

$0.09

Telefonaktiebolaget L M Ericsson Class B

23/04/2009

30/04/2009

2.93%

SEK 1.85

BXP Inc

27/03/2009

30/04/2009

4.30%

$0.68

Service Corp International

13/04/2009

30/04/2009

1.99%

$0.04

Credit Suisse Group AG

30/04/2009

0.00%

CHF 0.10

Icade

27/04/2009

30/04/2009

12.61%

€3.25

abrdn Global Premier Property

22/04/2009

30/04/2009

12.59%

$0.09

Xerox Holdings Corp

27/03/2009

30/04/2009

8.99%

$0.04

Lenzing AG

28/04/2009

30/04/2009

0.00%

€2.00

Invesco QQQ Trust

20/03/2009

30/04/2009

0.48%

$0.05

Eiffage SA

27/04/2009

30/04/2009

4.55%

€1.20

Cornerstone Strategic Investment Fund, Inc.

13/04/2009

30/04/2009

24.77%

$0.17

BlackRock World Mining Trust PLC

18/02/2009

30/04/2009

2.75%

£0.06

State Street SPDR S&P 500 ETF Trust

20/03/2009

30/04/2009

1.04%

$0.56

DuPont de Nemours Inc

27/03/2009

30/04/2009

1.65%

$0.45

BPER Banca SpA

27/04/2009

30/04/2009

4.27%

€0.18

CBRE Global Real Estate Income Fund

22/04/2009

30/04/2009

18.86%

$0.14

Bombardier Inc Registered Shs -B- Subord Vtg

15/04/2009

30/04/2009

0.00%

CA$0.63

Wal - Mart de Mexico SAB de CV

27/04/2009

30/04/2009

2.17%

MX$0.31

Flughafen Wien AG

28/04/2009

30/04/2009

3.13%

€0.65

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2009

30/04/2009

8.70%

$0.10

abrdn Total Dynamic Dividend Fund

22/04/2009

30/04/2009

12.13%

$0.12

Boston Pizza Royalties Income Fund

17/04/2009

30/04/2009

7.20%

CA$0.12

Sartorius Stedim Biotech SA

27/04/2009

30/04/2009

0.31%

€0.05

Vontobel Holding AG

30/04/2009

3.30%

CHF 1.20

Cornerstone Total Return Fund Inc

13/04/2009

30/04/2009

24.82%

$0.16

RPM International Inc

15/04/2009

30/04/2009

2.20%

$0.20

Invesco Senior Income Trust

13/04/2009

30/04/2009

12.24%

$0.03

WD-40 Co

14/04/2009

30/04/2009

1.96%

$0.25

IDEX Corp

13/04/2009

30/04/2009

1.34%

$0.12

UDR Inc

07/04/2009

30/04/2009

4.71%

$0.31

Trinity Industries Inc

13/04/2009

30/04/2009

4.20%

$0.08

Pfizer Ltd

31/03/2009

30/04/2009

1.95%

₹12.50

Tsakos Energy Navigation Ltd

22/04/2009

30/04/2009

3.41%

$8.50

Eaton Vance Enhanced Equity Income Fund II

21/04/2009

30/04/2009

9.35%

$0.14

Interparfums

27/04/2009

30/04/2009

2.77%

€0.06

Advent Convertible & Income Fund

13/04/2009

30/04/2009

13.25%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/04/2009

30/04/2009

8.18%

$0.09

Invesco RAFI US Fundamental Value UCITS ETF

01/04/2009

30/04/2009

1.14%

$0.01

Consolidated Water Co Ltd

30/03/2009

30/04/2009

2.12%

$0.07

BlackRock Corporate High Yield Fund, Inc

13/04/2009

30/04/2009

11.88%

$0.10

d'Amico International Shipping SA

27/04/2009

30/04/2009

5.19%

$1.10

Belimo Holding AG

30/04/2009

1.38%

CHF 2.00

BlackRock Income Trust

13/04/2009

30/04/2009

10.63%

$0.02

Neuberger Berman Real Est Securities Inc

13/04/2009

30/04/2009

12.36%

$0.04

Ensign Group Inc

27/03/2009

30/04/2009

0.15%

$0.02

SUMCO Corp

27/01/2009

30/04/2009

1.11%

JP¥13

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

14/04/2009

30/04/2009

6.22%

CA$0.07

Invesco RAFI Europe Fundamental Value UCITS ETF

01/04/2009

30/04/2009

2.73%

€0.02

OGE Energy Corp

07/04/2009

30/04/2009

3.39%

$0.18

abrdn Global Dynamic Dividend Fund

22/04/2009

30/04/2009

13.05%

$0.11

Bridgemarq Real Estate Services Inc

27/03/2009

30/04/2009

0.00%

CA$0.12

Special Opportunities Fund

21/04/2009

30/04/2009

10.90%

$0.06

Neuberger High Yield Strategies

13/04/2009

30/04/2009

19.83%

$0.09

Mexico Fund, Inc

16/04/2009

30/04/2009

7.81%

$0.10

Telefonaktiebolaget L M Ericsson Class A

23/04/2009

30/04/2009

2.87%

SEK 1.85

BlackRock Floating Rate Income Trust Fund

13/04/2009

30/04/2009

14.75%

$0.10

John Hancock Preferred Income Fund III

08/04/2009

30/04/2009

11.40%

$0.11

John Hancock Premium Dividend Fund

08/04/2009

30/04/2009

8.87%

$0.06

BlackRock Core Bond Trust

13/04/2009

30/04/2009

10.46%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2009

30/04/2009

8.58%

$0.11

John Hancock Preferred Income Fund

08/04/2009

30/04/2009

11.32%

$0.12

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/04/2009

30/04/2009

0.00%

CA$0.05

Henderson High Income Trust

01/04/2009

30/04/2009

5.35%

£0.02

Wesdome Gold Mines Ltd

16/04/2009

30/04/2009

0.11%

CA$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2009

30/04/2009

7.86%

$0.05

McGrath RentCorp

14/04/2009

30/04/2009

1.58%

$0.22

SIR Royalty Income Fund

21/04/2009

30/04/2009

9.31%

CA$0.12

BlackRock Debt Strategies Fund Inc

13/04/2009

30/04/2009

13.88%

$0.04

Eaton Vance Enhanced Equity Income Fund

21/04/2009

30/04/2009

9.51%

$0.14

Ptt PCL Shs-Foreign registerd

05/03/2009

30/04/2009

7.24%

THB 0.20

Brady Corp Class A

07/04/2009

30/04/2009

1.26%

$0.17

Fagerhult Group AB

23/04/2009

30/04/2009

8.46%

SEK 0.53

Chemtrade Logistics Income Fund

27/03/2009

30/04/2009

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2009

30/04/2009

7.12%

$0.12

Embotelladora Andina SA

27/04/2009

30/04/2009

7.56%

CLP 31

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2009

30/04/2009

14.75%

$0.10

Olympia Financial Group Inc

16/04/2009

30/04/2009

5.58%

CA$0.45

Clough Global Opportunities Fund

15/04/2009

30/04/2009

12.05%

$0.23

Invesco Preferred ETF

15/04/2009

30/04/2009

7.34%

$0.08

Zuger Kantonalbank AG

30/04/2009

2.00%

CHF 175.00

BioGaia AB Class B

23/04/2009

30/04/2009

3.35%

SEK 0.08

BlackRock Credit Allocation Income Trust

13/04/2009

30/04/2009

10.54%

$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2009

30/04/2009

2.01%

CA$0.06

Fiera Capital Corp - Class A

02/04/2009

30/04/2009

15.66%

CA$0.06

Cineplex Inc

27/03/2009

30/04/2009

0.00%

CA$0.11

Clough Global Dividend and Income Fund

15/04/2009

30/04/2009

12.01%

$0.26

SAES Getters SPA

27/04/2009

30/04/2009

0.00%

€0.80

IGM Financial Inc

19/03/2009

30/04/2009

3.12%

CA$0.51

Saul Centers Inc

14/04/2009

30/04/2009

8.21%

$0.39

Alliance Witan PLC

01/04/2009

30/04/2009

2.23%

£0.02

BlackRock Limited Duration Income

13/04/2009

30/04/2009

11.76%

$0.09

Clough Global Equity Fund

15/04/2009

30/04/2009

12.56%

$0.24

Compagnie du Bois Sauvage SA

27/04/2009

30/04/2009

3.09%

€6.40

Compass Diversified Holdings

21/04/2009

30/04/2009

0.00%

$0.34

Eagle Materials Inc

30/03/2009

30/04/2009

0.53%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2009

30/04/2009

9.78%

$0.45

Embotelladora Andina SA Class A

27/04/2009

30/04/2009

8.17%

CLP 14

Invesco High Income Trust II

13/04/2009

30/04/2009

12.00%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2009

30/04/2009

4.75%

$0.02

John Hancock Preferred Income Fund II

08/04/2009

30/04/2009

11.54%

$0.12

Daetwyler Holding AG Bearer Shares

30/04/2009

2.39%

CHF 1.75

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2009

30/04/2009

8.58%

$0.11

A&W Revenue Royalties Income Fund

13/04/2009

30/04/2009

0.00%

CA$0.11

Eaton Vance Floating-Rate Income Trust

21/04/2009

30/04/2009

8.11%

$0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2009

30/04/2009

10.28%

$0.45

Eaton Vance Senior Floating-Rate Trust

21/04/2009

30/04/2009

8.15%

$0.06

NexPoint Diversified Real Estate Trust

16/04/2009

30/04/2009

3.54%

$0.16

Rogers Sugar Inc

27/03/2009

30/04/2009

5.43%

CA$0.04

Schroder Income Growth Fund PLC

08/04/2009

30/04/2009

4.15%

£0.02

Mesa Royalty Trust

28/01/2009

30/04/2009

0.00%

$0.18

Mesa Royalty Trust

27/03/2009

30/04/2009

0.00%

$0.19

Mesa Royalty Trust

25/02/2009

30/04/2009

0.00%

$0.21

Bonterra Energy Corp

13/04/2009

30/04/2009

0.00%

CA$0.12

Compania de Saneamento de Minas Gerais - COPASA MG

01/04/2009

30/04/2009

3.30%

R$0.22

Greystone Housing Impact Investors LP

27/03/2009

30/04/2009

12.67%

$0.14

Quaker Houghton

14/04/2009

30/04/2009

1.41%

$0.23

Aberdeen Multi-Market Income Fund

13/04/2009

30/04/2009

11.24%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

15/04/2009

30/04/2009

6.13%

CA$0.39

MFS Intermediate High Income Fund

13/04/2009

30/04/2009

0.00%

$0.02

Saba Capital Income & Opportunities Fund II

14/04/2009

30/04/2009

18.19%

$0.04

Ag Growth International Inc

27/03/2009

30/04/2009

0.00%

CA$0.17

City Holding Co

13/04/2009

30/04/2009

2.88%

$0.34

Independent Bank Corp

02/04/2009

30/04/2009

3.17%

$0.10

Itausa Investimentos ITAU SA

02/01/2009

30/04/2009

0.62%

R$0.01

MFS Charter Income

13/04/2009

30/04/2009

0.00%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

13/04/2009

30/04/2009

9.40%

$0.04

Western Asset Premier Bond Fund

13/04/2009

30/04/2009

8.63%

$0.09

Banpu PCL Shs Foreign Registered

08/04/2009

30/04/2009

5.97%

THB 0.43

First Trust Energy Income and Growth Fund

22/04/2009

30/04/2009

0.00%

$0.44

Invesco Municipal Trust

13/04/2009

30/04/2009

8.43%

$0.07

Invesco Trust for Investment Grade Municipals

13/04/2009

30/04/2009

8.39%

$0.07

Middlefield Canadian Income Trust

15/04/2009

30/04/2009

0.00%

£0.01

Skellerup Holdings Ltd

20/04/2009

30/04/2009

4.31%

NZ$0.03

Studsvik AB

23/04/2009

30/04/2009

0.00%

SEK 1.00

The Keg Royalties Income Fund

17/04/2009

30/04/2009

0.00%

CA$0.11

Camden National Corp

13/04/2009

30/04/2009

2.91%

$0.17

CPFL Energia SA

03/03/2009

30/04/2009

5.46%

R$0.30

Eaton Vance Short Duration Diversified Income Fund

21/04/2009

30/04/2009

8.23%

$0.09

First Bancorp Inc

02/04/2009

30/04/2009

4.22%

$0.20

Flaherty & Crumrine Preferred Income Fund

21/04/2009

30/04/2009

8.05%

$0.06

Flaherty & CrumrineTotal Return Fund

21/04/2009

30/04/2009

8.22%

$0.11

Invesco Municipal Opportunity Trust

13/04/2009

30/04/2009

8.42%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/04/2009

30/04/2009

8.23%

$0.07

Just Energy Group Inc

13/04/2009

30/04/2009

0.00%

CA$3.41

Onex Corp Shs

07/04/2009

30/04/2009

0.37%

CA$0.03

Pioneer Floating Rate Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.10

Watsco Inc Class B

13/04/2009

30/04/2009

4.51%

$0.48

Western Asset High Yield Opportunity Fund Inc

13/04/2009

30/04/2009

11.83%

$0.04

Western Asset Inflation-Linked Income Fd

13/04/2009

30/04/2009

8.12%

$0.04

Aberdeen Intermediate Income Fund

13/04/2009

30/04/2009

10.15%

$0.28

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2009

30/04/2009

4.01%

€0.70

Banpu PCL

08/04/2009

30/04/2009

5.43%

THB 0.32

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

15/04/2009

30/04/2009

0.00%

CA$0.63

DWS Municipal Income Trust

15/04/2009

30/04/2009

8.92%

$0.06

Falck Renewables SpA

27/04/2009

30/04/2009

0.00%

€0.12

MEKO AB

23/04/2009

30/04/2009

0.00%

SEK 5.01

Aberdeen Government Markets Income Fund

13/04/2009

30/04/2009

8.80%

$0.21

Cargojet Inc

27/03/2009

30/04/2009

1.66%

CA$0.07

Herald Investment Trust

08/04/2009

30/04/2009

0.00%

£0.05

Invesco Advantage Municipal Income Trust II

13/04/2009

30/04/2009

8.00%

$0.06

Skydance Corp. 6,875% 06/36

29/04/2009

30/04/2009

9.15%

$0.03

Ampco-Pittsburgh Corp

13/04/2009

30/04/2009

0.00%

$0.18

ICA Gruppen AB

23/04/2009

30/04/2009

0.00%

SEK 4.68

Invesco Ultra Short Duration ETF

24/04/2009

30/04/2009

4.36%

$0.02

Itau Unibanco Holding SA

02/01/2009

30/04/2009

2.44%

R$0.02

MFS High Income Municipal Trust

13/04/2009

30/04/2009

0.00%

$0.03

Pioneer High Income Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.14

Ptt PCL

05/03/2009

30/04/2009

7.18%

THB 0.20

Schroder Asian Total Return Inv. Company

25/03/2009

30/04/2009

1.91%

£0.02

Shires Income

08/04/2009

30/04/2009

0.00%

£0.04

Telecom Egypt SAE

28/04/2009

30/04/2009

1.17%

EGP 1.30

Tenneco Inc Class A

22/04/2009

30/04/2009

0.00%

$8.50

Volksbank Vorarlberg e Gen

30/04/2009

0.00%

€0.87

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2009

30/04/2009

5.36%

€0.05

Arika Resources Ltd

15/04/2009

30/04/2009

0.00%

£0.01

Banco Santander (Brasil) SA

29/04/2009

30/04/2009

5.54%

R$0.06

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/03/2009

30/04/2009

6.15%

THB 0.06

Bank of South Carolina Corp

27/03/2009

30/04/2009

5.25%

$0.12

BNY Mellon Strategic Municipal Bond

13/04/2009

30/04/2009

6.50%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2009

30/04/2009

3.41%

$0.06

FastPartner AB Class A

23/04/2009

30/04/2009

3.04%

SEK 0.57

HAKI Safety AB Class B

23/04/2009

30/04/2009

2.66%

SEK 2.00

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2009

30/04/2009

6.38%

$0.12

Invesco Financial Preferred ETF

15/04/2009

30/04/2009

7.54%

$0.11

MFS High Yield Municipal Trust

13/04/2009

30/04/2009

0.00%

$0.03

MFS Investment Grade Municipal Trust

13/04/2009

30/04/2009

0.00%

$0.05

MFS Special Value Trust

13/04/2009

30/04/2009

0.00%

$0.04

MT Hojgaard Holding AS Class B

27/04/2009

30/04/2009

3.58%

DKK 10.00

Ogunsen AB Class B

23/04/2009

30/04/2009

7.18%

SEK 0.29

Oriental Weavers Carpet Co

28/04/2009

30/04/2009

6.02%

EGP 0.44

Pigeon Corp

27/01/2009

30/04/2009

3.41%

JP¥5

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2009

30/04/2009

1.07%

$0.34

Aberdeen Municipal Income

13/04/2009

30/04/2009

5.64%

$0.04

Aegis Brands Inc

24/04/2009

30/04/2009

0.00%

CA$0.08

Banco Pan SA

01/10/2008

30/04/2009

0.00%

R$0.07

Banco Pan SA

01/07/2008

30/04/2009

0.00%

R$0.14

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

30/03/2009

30/04/2009

6.27%

$18.13

BlackRock Enhanced Government Fund Inc.

13/04/2009

30/04/2009

0.00%

$0.11

BNY Mellon Municipal Income

13/04/2009

30/04/2009

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

13/04/2009

30/04/2009

6.02%

$0.04

Broadway Financial Corp - Class A

07/04/2009

30/04/2009

0.00%

$0.40

Carter Bankshares Inc

08/04/2009

30/04/2009

1.41%

$0.10

Citizens Financial Services Inc

15/04/2009

30/04/2009

2.41%

$0.20

Eaton Vance Municipal Bond Fund

21/04/2009

30/04/2009

6.69%

$0.07

ERSTE Responsible Reserve A

29/04/2009

30/04/2009

2.12%

€4.80

Evolis SA

27/04/2009

30/04/2009

0.00%

€0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2009

0.00%

$0.00

Grupo Elektra SAB de CV

27/04/2009

30/04/2009

0.00%

MX$1.50

HAKI Safety AB Class A

23/04/2009

30/04/2009

2.17%

SEK 2.00

M&G Global High Yield Bond Fund Sterling I Inc

01/04/2009

30/04/2009

6.38%

£0.05

Maven Income & Growth VCT 3

25/03/2009

30/04/2009

7.57%

£0.03

New America High Income Fund

14/04/2009

30/04/2009

0.00%

$0.07

Reitmans (Canada) Ltd

16/04/2009

30/04/2009

0.00%

CA$0.18

Shandong Gold Mining Co Ltd Class A

27/04/2009

30/04/2009

1.17%

CN¥0.08

Straits Trading Co Ltd

10/02/2009

30/04/2009

5.67%

SGD 0.20

Troy Income & Growth Trust

12/04/2009

30/04/2009

0.00%

£0.01

Western Asset Inv Grade Income Fund Inc

13/04/2009

30/04/2009

5.49%

$0.08

AEON Mall Co Ltd

17/02/2009

30/04/2009

0.00%

JP¥9

Allegro Culture Ltd

14/04/2009

30/04/2009

0.00%

HK$0.05

Baan Rock Garden PCL

06/03/2009

30/04/2009

0.00%

THB 0.04

Banco Santander (Brasil) SA

29/04/2009

30/04/2009

5.03%

R$0.05

Banestes SA Banco Estado Espirito

29/04/2009

30/04/2009

3.20%

R$0.01

Bangkok Dusit Medical Services PCL

11/03/2009

30/04/2009

5.03%

THB 0.06

Chongqing Zongshen Power Machinery Co Ltd Class A

30/04/2009

1.52%

CN¥0.09

Conduril - Engenharia SA

27/04/2009

30/04/2009

0.00%

€2.00

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/04/2009

30/04/2009

0.00%

$1.00

Crown Resorts Ltd

03/04/2009

30/04/2009

0.00%

A$0.18

DWS Strategic Municipal Income Trust

15/04/2009

30/04/2009

0.00%

$0.07

E.ON International Finance B.V. 6,65% 08/38

29/04/2009

30/04/2009

6.42%

$0.03

Eaton Vance California Municipal Bond Fund

21/04/2009

30/04/2009

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2009

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2009

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

21/04/2009

30/04/2009

0.00%

$0.06

Ege Endustri ve Ticaret AS

28/04/2009

30/04/2009

0.00%

TRY 1.00

Ekarat Engineering PCL

16/04/2009

30/04/2009

6.44%

THB 0.08

ELC Co Ltd

29/12/2008

30/04/2009

3.12%

₩100

Getin Noble Bank SA

08/04/2009

30/04/2009

0.00%

PLN 0.61

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2009

0.00%

$0.00

Holitech Technology Co Ltd Class A

30/04/2009

0.00%

CN¥0.03

Insight Select Income Fund

01/04/2009

30/04/2009

0.00%

$0.29

Interlink Communication PCL

11/03/2009

30/04/2009

6.60%

THB 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/03/2009

30/04/2009

0.00%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

4.04%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2009

30/04/2009

6.47%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2009

30/04/2009

4.21%

$0.08

Invesco Floating Rate Municipal Income ETF

15/04/2009

30/04/2009

2.19%

$0.04

Invesco National AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

4.18%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/04/2009

30/04/2009

4.25%

$0.08

Itausa Investimentos ITAU SA

02/01/2009

30/04/2009

0.61%

R$0.01

Joyoung Co Ltd Class A

30/04/2009

0.59%

CN¥0.28

Kawan Food Bhd

27/03/2009

30/04/2009

0.00%

MYR 0.01

Liu Chong Hing Investment Ltd

20/04/2009

30/04/2009

6.94%

HK$0.05

Motiva Infraestrutura De Mobilidade SA

16/04/2009

30/04/2009

4.52%

R$0.09

Nexen Corp

29/12/2008

30/04/2009

2.90%

₩35

Nexen Corp Pfd Shs Non-Voting

29/12/2008

30/04/2009

4.11%

₩40

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/04/2009

30/04/2009

0.00%

$0.08

PLENUS Co Ltd

24/02/2009

30/04/2009

0.00%

JP¥29

Ratchthani Leasing PCL

11/03/2009

30/04/2009

5.13%

THB 0.02

Reitmans (Canada) Ltd - Class A ( Non Voting )

16/04/2009

30/04/2009

0.00%

CA$0.18

Ryoyo Ryosan Holdings Inc

27/01/2009

30/04/2009

0.00%

JP¥20

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/04/2009

30/04/2009

0.00%

CA$0.04

SAES Getters SPA Az.di Risp. non conv.

27/04/2009

30/04/2009

0.00%

€0.80

Salisbury Bancorp Inc

14/04/2009

30/04/2009

0.00%

$0.14

Sammakorn PCL

09/04/2009

30/04/2009

2.86%

THB 0.06

Saraiva Livreiros SA EM Recuperacao Judicial

24/04/2009

30/04/2009

0.00%

R$2.47

Saraiva Livreiros SA EM Recuperacao Judicial

30/01/2009

30/04/2009

0.00%

R$22.05

Saraiva Livreiros SA EM Recuperacao Judicial

24/04/2009

30/04/2009

0.00%

R$2.47

Saraiva Livreiros SA EM Recuperacao Judicial

30/01/2009

30/04/2009

0.00%

R$22.05

Shandong Iron & Steel Co Ltd Class A

23/04/2009

30/04/2009

0.00%

CN¥0.04

Shanghai Zizhu High-Tech Science And Technology Co Ltd

30/04/2009

0.00%

CN¥0.02

Shenzhen Overseas Chinese Town Co Ltd Class A

30/04/2009

0.00%

CN¥0.05

Sherwood Corp(Thailand) PCL

11/03/2009

30/04/2009

6.55%

THB 0.05

Siamgas And Petrochemicals PCL

19/03/2009

30/04/2009

3.61%

THB 0.13

Siamgas And Petrochemicals PCL Shs Foreign Registered

19/03/2009

30/04/2009

2.60%

THB 0.13

Sinai Cement

28/04/2009

30/04/2009

0.00%

EGP 0.59

Suez Canal Co for Technology Settling

28/04/2009

30/04/2009

2.71%

EGP 0.40

T.Krungthai Industries PCL

10/03/2009

30/04/2009

0.00%

THB 0.12

The Steel PCL

21/04/2009

30/04/2009

0.00%

THB 0.04

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2009

0.00%

$0.05

Univentures PCL

12/03/2009

30/04/2009

0.00%

THB 0.05

Western Mining Co Ltd Class A

27/04/2009

30/04/2009

0.36%

CN¥0.10

Wuhan Fingu Electronic Technology Co Ltd Class A

30/04/2009

0.78%

CN¥0.19

YUKE'S Co Ltd

27/01/2009

30/04/2009

2.72%

JP¥1

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Who pays dividend on 30 April 2009?

The 7 most popular dividend stocks with pay date on 30 April 2009

Allianz SE pays dividend on 30 April 2009.
JPMorgan Chase & Co pays dividend on 30 April 2009.
LTC Properties Inc pays dividend on 30 April 2009.
Gladstone Commercial Corp pays dividend on 30 April 2009.
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Dynex Capital Inc pays dividend on 30 April 2009.
Mid-America Apartment Communities Inc pays dividend on 30 April 2009.

The 7 most popular dividend ETFs with pay date on 30 April 2009

Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 30 April 2009.
Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on 30 April 2009.
Invesco QQQ Trust pays dividend on 30 April 2009.
State Street SPDR S&P 500 ETF Trust pays dividend on 30 April 2009.
Invesco RAFI US Fundamental Value UCITS ETF pays dividend on 30 April 2009.
Invesco RAFI Europe Fundamental Value UCITS ETF pays dividend on 30 April 2009.
Invesco Preferred ETF pays dividend on 30 April 2009.

The 7 most popular dividend funds with pay date on 30 April 2009

abrdn Global Premier Property pays dividend on 30 April 2009.
Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on 30 April 2009.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 30 April 2009.
ERSTE Responsible Reserve A pays dividend on 30 April 2009.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 April 2009.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 30 April 2009.
Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on 30 April 2009.

All 304 dividends with pay date on 30 April 2009

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Who pays dividend on 30 April 2009?

The 7 most popular dividend stocks with pay date on 30 April 2009

The 7 most popular dividend ETFs with pay date on 30 April 2009

The 7 most popular dividend funds with pay date on 30 April 2009

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