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
6.28%$0.13
Danaher Corp
Danaher Corp
0.94%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.94%$0.13
Stryker Corp
Stryker Corp
1.16%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.51%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$0.09
Dynex Capital Inc
Dynex Capital Inc
15.57%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.62
B&G Foods Inc
B&G Foods Inc
9.70%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.08
National Health Investors Inc
National Health Investors Inc
5.26%$0.69
Watsco Inc
Watsco Inc
3.39%$0.45
EOG Resources Inc
EOG Resources Inc
3.22%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.40%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.48%$0.05
TC Energy Corp
TC Energy Corp
5.21%CA$0.36
MFA Financial Inc
MFA Financial Inc
15.11%$0.21
BXP Inc
BXP Inc
4.30%$0.68
Service Corp International
Service Corp International
2.02%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.09
abrdn Global Premier Property
abrdn Global Premier Property
13.18%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.17%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$1.26
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.72
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.02%$0.05
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.33%IDR 7
Experian PLC
Experian PLC
2.06%£0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.06%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.35%$0.16
Gecina Nom
Gecina Nom
7.66%€2.50
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
IDEX Corp
IDEX Corp
1.31%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.63%$0.08
RPM International Inc
RPM International Inc
2.08%$0.20
WD-40 Co
WD-40 Co
1.86%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.48%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.04
Globe Life Inc
Globe Life Inc
0.79%$0.14
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
5.37%CA$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.60%$0.09
OGE Energy Corp
OGE Energy Corp
3.62%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.82%$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.12
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
9.19%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.06
McGrath RentCorp
McGrath RentCorp
1.69%$0.20
SIR Royalty Income Fund
SIR Royalty Income Fund
8.30%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.14
Ambev SA
Ambev SA
0.00%R$0.02
Brady Corp Class A
Brady Corp Class A
1.18%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.28%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.72%£0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.14
Oxford Industries Inc
Oxford Industries Inc
7.68%$0.18
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
14.63%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.12%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
6.26%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.10%A$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.61%CA$0.45
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.49%$0.32
Clough Global Equity Fund
Clough Global Equity Fund
10.49%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.00%$0.09
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.28%CA$0.51
Monro Inc
Monro Inc
7.03%$0.04
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.41%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
Methode Electronics Inc
Methode Electronics Inc
1.47%$0.07
Saul Centers Inc
Saul Centers Inc
6.55%$0.39
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.63%₹0.75
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.57%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.80%$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.71%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.21%$0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.27%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.57%$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
MFS Charter Income
MFS Charter Income
8.81%$0.05
Mirvac Group
Mirvac Group
5.24%A$0.03
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.01
Quaker Houghton
Quaker Houghton
1.39%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.30%$0.10
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.41%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.20%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.94%CA$0.41
Camden National Corp
Camden National Corp
3.25%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
7.10%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
7.10%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
7.10%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
7.10%$0.75
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
First Bancorp Inc
First Bancorp Inc
5.03%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.06
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.05
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.55
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
First Busey Corp
First Busey Corp
3.74%$0.60
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.59%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.47%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.91%€0.70
Shires Income
Shires Income
5.37%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$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
CTS Corp
CTS Corp
0.24%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.73%R$0.14
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Watsco Inc Class B
Watsco Inc Class B
4.09%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.82%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.40%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$0.04
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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.54%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.80%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
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-
5.82%$18.13
Bashneft PJSOC
Bashneft PJSOC
13.81%RUB 34.18
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.78%$0.15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.65%$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
6.22%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.06%€0.60
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
7.27%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.36%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.08
Ohara Inc
Ohara Inc
1.53%JP¥25
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.08%RUB 2.10
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
29.75%RUB 2.10
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.56
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.08
Bashneft PJSOC
Bashneft PJSOC
8.65%RUB 34.18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
0.32%$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
3.05%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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
1.05%JP¥12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.72%£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
0.60%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.08
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.84%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.58%$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
2.88%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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