Dividend Calendar 09 January 2009

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.96%$0.32
Philip Morris International Inc
Philip Morris International Inc
2.96%$0.54
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.21
SLB
SLB
3.37%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.17%CA$0.10
Equity Residential
Equity Residential
4.10%$0.48
Elecnor SA
Elecnor SA
2.54%€0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.12
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
3.93%€0.54
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.05
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.34%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.13
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.82%£0.02
American Eagle Outfitters Inc
American Eagle Outfitters Inc
5.20%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.65
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.50
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.11
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.42%CA$0.10
Community Financial System Inc
Community Financial System Inc
3.24%$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
6.71%CA$0.04
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.02
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.45%£0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.12
Alerus Financial Corp
Alerus Financial Corp
3.74%$0.07
AVI Global Trust PLC
AVI Global Trust PLC
1.65%£0.00
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.68%CA$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.99%£0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.13
Financial 15 Split Corp
Financial 15 Split Corp
7.79%CA$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.15%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.76%£0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
TCW Strategic Income
TCW Strategic Income
5.33%$0.16
Independent Bank Corp
Independent Bank Corp
3.75%$0.18
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
8.10%CA$0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.04
Ameris Bancorp
Ameris Bancorp
1.24%$0.05
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
7.81%$0.06
Colony Bankcorp Inc
Colony Bankcorp Inc
2.79%$0.10
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.65%CA$0.04
Soup Holdings Ltd
Soup Holdings Ltd
0.76%SGD 0.02
Albion VCT PLC
Albion VCT PLC
5.56%£0.05
BELLUS Health Inc
BELLUS Health Inc
0.00%$2.10
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.19%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
6.60%CA$0.04
Glen Burnie Bancorp
Glen Burnie Bancorp
7.98%$0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.72%$0.18
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.02%$0.10
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.07
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Octopus AIM VCT
Octopus AIM VCT
10.10%£0.03
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
9.09%MYR 0.01
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.24%CA$0.02
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.13
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.56%$0.22
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.03%$0.21
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.34%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.16%$0.06
Investment Company PLC
Investment Company PLC
0.00%£0.00
New America High Income Fund
New America High Income Fund
5.85%$0.07
PBA Holdings Bhd
PBA Holdings Bhd
2.26%MYR 0.03
Pico (Thailand) PCL
Pico (Thailand) PCL
2.54%THB 0.12
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
6.60%CA$0.04
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.04
Towne Bank
Towne Bank
2.98%$0.08
United Breweries Co Inc
United Breweries Co Inc
2.16%CLP 41

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