Dividend Calendar 09 January 2009

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
8.17%$0.32
Philip Morris International Inc
Philip Morris International Inc
4.10%$0.54
Franklin Resources Inc
Franklin Resources Inc
5.95%$0.21
Schlumberger Ltd
Schlumberger Ltd
2.72%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
0.95%$0.09
Equity Residential
Equity Residential
3.64%$0.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.79%$0.06
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.62%$0.05
Dentsply Sirona Inc
Dentsply Sirona Inc
2.76%$0.05
Elecnor SA
Elecnor SA
2.36%€0.05
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.38%€0.54
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.77%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.13
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.70%£0.02
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.49%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.87%$0.08
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.35%$0.50
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.89%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.65
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.05
Community Financial System Inc
Community Financial System Inc
3.02%$0.22
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.77%CA$0.04
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.09%CA$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.32%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.38%£0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.38%CA$0.04
AVI Global Trust PLC
AVI Global Trust PLC
0.00%£0.01
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.02
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6.09%CA$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
9.13%CA$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.68%$0.06
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.51%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
8.85%CA$0.04
TCW Strategic Income
TCW Strategic Income
4.80%$0.16
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.89%£0.01
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.55%$0.14
Albion VCT PLC
Albion VCT PLC
6.23%£0.05
Alerus Financial Corp
Alerus Financial Corp
3.38%$0.07
BELLUS Health Inc
BELLUS Health Inc
0.00%$2.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.13
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
6.15%HK$0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
5.60%CA$0.04
Glen Burnie Bancorp
Glen Burnie Bancorp
7.18%$0.10
Independent Bank Corp
Independent Bank Corp
3.61%$0.18
New America High Income Fund
New America High Income Fund
5.87%$0.07
Octopus AIM VCT
Octopus AIM VCT
19.23%£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.68%CA$0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.42%£0.01
Ameris Bancorp
Ameris Bancorp
0.96%$0.05
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
4.31%CA$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.05%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
3.02%$0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.75%$0.18
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.72%$0.22
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.34%$0.10
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.07
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
1.88%$0.21
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.74%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.51%$0.06
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Soup Holdings Ltd
Soup Holdings Ltd
2.82%SGD 0.02
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.02
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.24%CA$0.04
Towne Bank
Towne Bank
3.06%$0.08
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
0.00%£0.04

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