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
5.93%$0.13
Danaher Corp
Danaher Corp
0.97%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
Stryker Corp
Stryker Corp
1.14%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.09
Dynex Capital Inc
Dynex Capital Inc
16.04%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.74%$0.62
B&G Foods Inc
B&G Foods Inc
9.11%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.08
National Health Investors Inc
National Health Investors Inc
4.89%$0.69
Watsco Inc
Watsco Inc
3.60%$0.45
EOG Resources Inc
EOG Resources Inc
2.98%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.70%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.05
TC Energy Corp
TC Energy Corp
4.99%CA$0.36
MFA Financial Inc
MFA Financial Inc
15.24%$0.21
BXP Inc
BXP Inc
4.64%$0.68
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.78%$0.09
Service Corp International
Service Corp International
1.89%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.35%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.17
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.72
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.18
Experian PLC
Experian PLC
1.99%£0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.04%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.16
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.38%IDR 7
Gecina Nom
Gecina Nom
7.67%€2.50
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
IDEX Corp
IDEX Corp
1.40%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.85%$0.08
WD-40 Co
WD-40 Co
2.05%$0.25
RPM International Inc
RPM International Inc
2.23%$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.09%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$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
5.83%CA$0.07
Globe Life Inc
Globe Life Inc
0.86%$0.14
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.09
OGE Energy Corp
OGE Energy Corp
3.53%$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.75%€0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.15%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.70%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.06%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
9.26%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.05
McGrath RentCorp
McGrath RentCorp
1.81%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.12
Ambev SA
Ambev SA
3.91%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.14
Oxford Industries Inc
Oxford Industries Inc
6.76%$0.18
Brady Corp Class A
Brady Corp Class A
1.14%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.94%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.67%£0.02
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Invesco Preferred ETF
Invesco Preferred ETF
6.29%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.32%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.28
Growthpoint Properties Australia
Growthpoint Properties Australia
8.63%A$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.32
Olympia Financial Group Inc
Olympia Financial Group Inc
6.26%CA$0.45
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.12%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
10.55%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.03
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.43%CA$0.51
Monro Inc
Monro Inc
6.69%$0.04
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.28%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.14
Saul Centers Inc
Saul Centers Inc
6.83%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.84%₹0.75
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.99%$0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.20%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.55%$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.48%£0.01
MFS Charter Income
MFS Charter Income
8.90%$0.05
Mirvac Group
Mirvac Group
5.48%A$0.03
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.08%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.08%£0.01
Quaker Houghton
Quaker Houghton
1.47%$0.23
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$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
3.36%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.41
Camden National Corp
Camden National Corp
3.41%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$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
First Bancorp Inc
First Bancorp Inc
5.32%$0.20
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$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
3.64%$0.55
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.00
First Busey Corp
First Busey Corp
3.91%$0.60
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$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
5.12%€0.70
Shires Income
Shires Income
5.40%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$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
0.26%$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.81%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.14
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.45
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.96%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.96%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.20%$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.
3.44%$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
1.00%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.83%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.38%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.26%$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-
6.06%$18.13
Bashneft PJSOC
Bashneft PJSOC
14.03%RUB 34.18
Bio Green Med Solution Inc
Bio Green Med Solution Inc
50.00%$0.15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.96%$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
6.28%$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
7.67%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.17%CA$0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.04
Ohara Inc
Ohara Inc
1.98%JP¥25
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.58%RUB 2.10
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
30.22%RUB 2.10
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.56
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.08
Bashneft PJSOC
Bashneft PJSOC
8.79%RUB 34.18
Carter Bankshares Inc
Carter Bankshares Inc
0.36%$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
3.19%$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
0.98%JP¥12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.91%£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
3.76%$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
0.62%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.08
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.61%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.88%$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
2.68%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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