Dividend Calendar 30 January 2009

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.82%$0.13
Danaher Corp
Danaher Corp
0.82%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.83%$0.13
Stryker Corp
Stryker Corp
1.03%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
10.08%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.09
Dynex Capital Inc
Dynex Capital Inc
15.69%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.28%$0.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.91%$0.62
B&G Foods Inc
B&G Foods Inc
14.09%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.08
National Health Investors Inc
National Health Investors Inc
4.33%$0.69
Watsco Inc
Watsco Inc
3.19%$0.45
EOG Resources Inc
EOG Resources Inc
3.07%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.09%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.59%CA$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
4.06%CA$0.36
MFA Financial Inc
MFA Financial Inc
14.43%$0.21
BXP Inc
BXP Inc
5.25%$0.68
Service Corp International
Service Corp International
1.74%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.89%$0.09
abrdn Global Premier Property
abrdn Global Premier Property
12.58%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.63%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$1.26
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.08%$0.72
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.50%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.56%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.53%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.80%$0.16
Experian PLC
Experian PLC
1.81%£0.05
Gecina Nom
Gecina Nom
7.77%€2.44
Invesco Senior Income Trust
Invesco Senior Income Trust
14.42%$0.04
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.92%IDR 7
IDEX Corp
IDEX Corp
1.47%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.58%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.48%$0.14
WD-40 Co
WD-40 Co
2.02%$0.25
RPM International Inc
RPM International Inc
2.04%$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.44%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.45%$0.04
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
5.81%CA$0.07
Globe Life Inc
Globe Life Inc
0.90%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.71%$0.09
OGE Energy Corp
OGE Energy Corp
3.52%$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.42%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.76%CA$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.86%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.06
McGrath RentCorp
McGrath RentCorp
1.74%$0.20
Ambev SA
Ambev SA
3.94%R$0.02
Brady Corp Class A
Brady Corp Class A
1.17%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.22%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.63%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
7.83%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.66%$0.10
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.14
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.10%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.29%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
6.04%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.64%A$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.58%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.08%$0.32
Clough Global Equity Fund
Clough Global Equity Fund
11.07%$0.31
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.97%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.90%CA$0.45
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.45
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.77%CA$0.06
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.70%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.45
IGM Financial Inc
IGM Financial Inc
3.52%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
2.85%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.75%$0.14
Monro Inc
Monro Inc
6.75%$0.04
Saul Centers Inc
Saul Centers Inc
7.04%$0.39
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.36%$0.03
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.08%₹0.75
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.74%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
MFS Charter Income
MFS Charter Income
8.66%$0.05
Mirvac Group
Mirvac Group
5.26%A$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.28%$0.25
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.20%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.20%£0.01
Quaker Houghton
Quaker Houghton
1.62%$0.23
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.26%$0.10
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.53%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.50%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.45%CA$0.04
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.02%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
4.47%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
4.47%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
4.47%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
4.47%$0.75
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$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.54%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.05
Ag Growth International Inc
Ag Growth International Inc
3.33%CA$0.41
Camden National Corp
Camden National Corp
3.30%$0.17
First Bancorp Inc
First Bancorp Inc
5.14%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.05
Onex Corp Shs
Onex Corp Shs
0.51%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.00
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.55
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
First Busey Corp
First Busey Corp
3.93%$0.60
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.73%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.51%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.21%€0.70
Shires Income
Shires Income
5.35%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.14
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Watsco Inc Class B
Watsco Inc Class B
3.74%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.66%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.32%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.04
CTS Corp
CTS Corp
0.29%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.60
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.91%$0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.99%$18.13
Bashneft PJSOC
Bashneft PJSOC
12.90%RUB 34.18
Bio Green Med Solution Inc
Bio Green Med Solution Inc
54.89%$0.15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.86%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.47%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
Ohara Inc
Ohara Inc
2.27%JP¥25
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.53%RUB 2.10
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
30.18%RUB 2.10
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.10%$0.56
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.08
Bashneft PJSOC
Bashneft PJSOC
8.08%RUB 34.18
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.04%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
0.93%JP¥12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.25%£0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.56%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.98%$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
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
Token Corp
Token Corp
2.47%JP¥40
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥2,613,696
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.23

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