Dividend Calendar 09 January 2009

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.94%$0.32
Philip Morris International Inc
Philip Morris International Inc
3.12%$0.54
Franklin Resources Inc
Franklin Resources Inc
4.13%$0.21
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.59%CA$0.10
Marriott International Inc Class A
Marriott International Inc Class A
0.82%$0.09
Elecnor SA
Elecnor SA
1.14%€0.04
Equity Residential
Equity Residential
4.12%$0.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.11%CA$0.12
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.05
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.23%€0.54
Advance Auto Parts Inc
Advance Auto Parts Inc
1.88%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.05
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.94%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.13
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.40%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.58%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.65
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
Covista Inc
Covista Inc
0.00%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.49%$0.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.48%£0.07
Community Financial System Inc
Community Financial System Inc
2.79%$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.95%£0.00
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.01
Independent Bank Corp
Independent Bank Corp
3.19%$0.18
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Alerus Financial Corp
Alerus Financial Corp
2.76%$0.07
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.90%£0.04
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.21%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.75%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
8.09%$0.06
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
TCW Strategic Income
TCW Strategic Income
7.68%$0.16
Towne Bank
Towne Bank
3.08%$0.08
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.93%CHF 0.21
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.22%HK$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ameris Bancorp
Ameris Bancorp
0.86%$0.05
BELLUS Health Inc
BELLUS Health Inc
0.00%$2.10
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
6.95%CA$0.05
Octopus AIM VCT
Octopus AIM VCT
17.81%£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
6.27%CA$0.04
Soup Holdings Ltd
Soup Holdings Ltd
0.75%SGD 0.02
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.31%$0.10
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.22
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.10
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.07
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.21
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
New America High Income Fund
New America High Income Fund
0.00%$0.07
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.02
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
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
6.09%CA$0.04
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.34%$0.18
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.13
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.08
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.06
Investment Company PLC
Investment Company PLC
0.00%£0.00
PBA Holdings Bhd
PBA Holdings Bhd
2.74%MYR 0.03
Pico (Thailand) PCL
Pico (Thailand) PCL
1.17%THB 0.12
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.02
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.78%MYR 0.01
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
6.42%CA$0.04
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.04
United Breweries Co Inc
United Breweries Co Inc
3.04%CLP 41

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