Dividend Calendar 30 November 2009

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.82%$0.13
Gladstone Commercial Corp
9.67%$0.13
Petroleo Brasileiro SA Petrobras
6.32%R$0.30
Gladstone Capital Corp
9.72%$0.14
Capital Southwest Corp
16.19%$0.04
Gladstone Investment Corp
6.33%$0.04
BAE Systems PLC
1.68%£0.07
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.30
Weyerhaeuser Co
3.11%$0.05
Brookfield Asset Management Ltd
4.36%$0.13
Brookfield Corp
0.63%$0.03
Reaves Utility Income Trust
5.74%$0.12
PetMed Express Inc
0.00%$0.10
Panasonic Holdings Corp
1.35%JP¥5
Guggenheim Strategic Opportunities Fund
18.93%$0.15
Brookfield Renewable Partners LP
4.53%CA$0.06
Global Payments Inc
1.46%$0.01
abrdn Global Premier Property
12.63%$0.09
Henderson Far East Income Limited
9.71%£0.03
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cornerstone Strategic Investment Fund, Inc.
20.05%$0.17
CF Industries Holdings Inc
1.68%$0.10
CTO Realty Growth Inc- New
7.70%$0.05
CBRE Global Real Estate Income Fund
15.12%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
abrdn Total Dynamic Dividend Fund
12.12%$0.12
Boston Pizza Royalties Income Fund
5.71%CA$0.12
Cornerstone Total Return Fund Inc
19.36%$0.16
Sabine Royalty Trust
5.68%$0.20
Invesco Senior Income Trust
14.52%$0.03
Eurocommercial Properties NV
6.92%€1.66
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.14
Enghouse Systems Ltd
7.24%CA$0.02
Advent Convertible & Income Fund
11.32%$0.09
CMS Energy Corp
2.93%$0.13
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.09
Sturm Ruger & Co Inc
1.05%$0.10
PacWest Bancorp
0.00%$0.01
BlackRock Corporate High Yield Fund, Inc
10.82%$0.09
BlackRock Income Trust
9.83%$0.02
Neuberger Berman Real Est Securities Inc
11.49%$0.02
Apartment Investment & Management Co - Class A
89.91%$0.10
Hitachi Construction Machinery Co Ltd
3.24%JP¥5
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.07
Neuberger High Yield Strategies
16.60%$0.09
John Hancock Preferred Income Fund III
9.17%$0.11
BlackRock Floating Rate Income Trust Fund
13.04%$0.07
BlackRock Enhanced Global Dividend Trust
8.72%$0.57
Lindsay Corp
1.34%$0.08
Bridgemarq Real Estate Services Inc
9.58%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
7.78%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.48
abrdn Global Dynamic Dividend Fund
13.58%$0.11
Applied Industrial Technologies Inc
0.71%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
9.30%$0.12
BlackRock Core Bond Trust
9.64%$0.06
BlackRock Debt Strategies Fund Inc
12.01%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.05
Fujitsu Ltd
1.99%JP¥3
John Hancock Premium Dividend Fund
7.44%$0.07
Eaton Vance Enhanced Equity Income Fund
8.03%$0.14
SIR Royalty Income Fund
7.86%CA$0.12
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Tortoise Energy Infrastructure Corporation
11.85%$0.54
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.12
Provident Financial Services Inc
4.31%$0.11
Chemtrade Logistics Income Fund
5.00%CA$0.10
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
6.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
Idacorp Inc
2.45%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.46
Maximus Inc
1.94%$0.03
ESR-REIT
0.00%SGD 0.03
BlackRock Credit Allocation Income Trust
9.59%$0.10
Sprott Inc
1.20%CA$0.25
XAI Madison Equity Premium Income Fund
12.53%$0.20
Invesco High Income Trust II
10.56%$0.11
Niterra Co Ltd
2.29%JP¥6
Singapore Post Ltd
25.33%SGD 0.01
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
3.94%$0.04
BlackRock Limited Duration Income
10.61%$0.07
Renta 4 Banco SA
4.25%€0.09
Yokohama Rubber Co Ltd
2.29%JP¥8
Eaton Vance Floating-Rate Income Trust
7.64%$0.07
Eaton Vance Senior Floating-Rate Trust
7.74%$0.07
Bankers Investment Trust PLC
2.05%£0.00
Barings Global Short Duration High Yield Fund
10.25%$0.39
A&W Revenue Royalties Income Fund
0.00%CA$0.21
BNY Mellon High Yield Strategies Fund
8.57%$0.04
Lonking Holdings Ltd
3.87%HK$0.03
MFS Intermediate High Income Fund
10.29%$0.02
Radius Recycling Inc - Class A
0.00%$0.02
Apartment Income REIT Corp Class A
0.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
7.27%$0.11
OSAKA Titanium technologies Co Ltd
1.02%JP¥8
BNY Mellon Global Income Fund Sterling Income
2.86%£0.01
John Hancock Preferred Income Fund II
9.39%$0.12
Nippon Paint Holdings Co Ltd
1.58%JP¥0
Saba Capital Income & Opportunities Fund II
8.33%$0.04
Bidvest Group Ltd
4.15%ZAR 1.90
Bonterra Energy Corp
0.00%CA$0.16
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
13.25%$0.13
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Santen Pharmaceutical Co Ltd
2.31%JP¥8
Starhill Global Real Estate Investment Trust
6.57%SGD 0.02
Atlantic Union Bankshares Corp
4.00%$0.06
MFS Multi-Market Income Fund
8.57%$0.05
Rogers Sugar Inc
5.54%CA$0.04
SIA Engineering Co Ltd
3.00%SGD 0.05
Direxion Daily Small Cap Bull 3X Shares
0.49%$4.67
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.09
Flaherty & Crumrine Preferred Income Fund
7.01%$0.06
National Instruments Corp
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.04
Ag Growth International Inc
3.27%CA$0.17
Flaherty & CrumrineTotal Return Fund
6.98%$0.11
Mattr Corp
0.00%CA$0.07
MFS Intermediate Income Fund
9.10%$0.05
Just Energy Group Inc
0.00%CA$2.27
Medallion Financial Corp
5.71%$0.19
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Superior Group Of Companies Inc
5.23%$0.07
Tohoku Electric Power Co Inc
3.90%JP¥30
CCID Consulting Co Ltd Class H
19.05%CN¥0.01
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
7.78%$0.08
Invesco Trust for Investment Grade Municipals
7.52%$0.08
Kyushu Electric Power Co Inc
2.74%JP¥30
Western Asset Premier Bond Fund
7.67%$0.10
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
7.98%$0.07
Hokkaido Electric Power Co Inc
2.38%JP¥25
Invesco Bond Fund
5.28%$0.09
Invesco Municipal Opportunity Trust
7.74%$0.08
Invesco Trust for New York Investment Grade Municipals
7.34%$0.08
Kemper Corp
4.13%$0.20
MFS Special Value Trust
0.00%$0.06
Nittetsu Mining Co Ltd
1.93%JP¥18
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
7.63%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.05
Atrium Real Estate Investment Trust
7.02%MYR 0.02
BNY Mellon Strategic Municipal Bond
5.14%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
4.78%$0.10
Electric Power Development Co Ltd
2.84%JP¥35
Hitachi Transport System Ltd
0.00%JP¥10
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.14
Invesco Financial Preferred ETF
0.00%$0.10
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.17
MFS Government Markets Income
7.61%$0.04
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
5.41%$0.03
MFS Investment Grade Municipal Trust
4.89%$0.05
Parkson Retail Group Ltd
13.94%CN¥0.05
Yokogawa Bridge Holdings Corp
4.17%JP¥5
Aegis Brands Inc
0.00%CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.18%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
4.87%$0.04
Caxton and CTP Publishers and Printers Ltd
7.59%ZAR 0.40
Eaton Vance Municipal Bond Fund
6.17%$0.07
EIZO Corp
5.45%JP¥13
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Greaves Cotton Ltd
1.34%₹0.20
Hillgrove Resources Ltd
0.00%A$0.08
IDEC Corp
4.02%JP¥10
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Keio Corp
2.88%JP¥15
Maruichi Steel Tube Ltd
3.46%JP¥13
MFS Municipal Income Trust
5.26%$0.04
National Western Life Group Inc Class A
0.00%$0.36
New America High Income Fund
0.00%$0.07
Nitto Kogyo Corp
3.47%JP¥4
Octopus AIM VCT 2 PLC
12.18%£0.01
Shikoku Electric Power Co Inc
3.60%JP¥25
Southern Missouri Bancorp Inc
1.59%$0.06
Stella Chemifa Corp
3.26%JP¥15
Toho Gas Co Ltd
1.72%JP¥20
Tokai Tokyo Financial Holdings Inc
5.00%JP¥6
TS Tech Co Ltd
0.00%JP¥5
Western Asset Inv Grade Income Fund Inc
5.12%$0.08
YOU INVEST FLEXIBLE Portfolio 50 A
1.78%€2.00
Accordant Group Ltd
0.00%NZ$0.02
Amcon Distributing Co
0.53%$0.18
Ampla Energia E Servicos SA
4.30%R$1.50
Art's-Way Manufacturing Co Inc
0.00%$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.19
Bank of America Corp DR
6.15%$0.26
Barloworld Ltd
289.88%ZAR 0.06
Chugoku Electric Power Co Inc
3.27%JP¥25
Chuo Spring Co Ltd
1.80%JP¥10
Companhia Brasileira De Distribuicao
0.00%R$0.05
Creative Technology Ltd
0.00%SGD 0.10
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
Cybernet Systems Co Ltd
0.00%JP¥7
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
H2O Retailing Corp
1.94%JP¥13
Hogy Medical Co Ltd
0.00%JP¥12
Hokuriku Electric Power Co Inc
2.04%JP¥25
Iino Kaiun Kaisha Ltd
3.07%JP¥6
Inageya Co Ltd
0.00%JP¥8
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.07
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.08
Kinden Corp
1.60%JP¥1
Komori Corp
5.47%JP¥10
National Security Group Inc
0.00%$0.15
NPC Inc
1.27%JP¥8
Osaka Steel Co Ltd
0.00%JP¥10
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.13
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Saizeriya Co Ltd
0.66%JP¥18
Shin-Etsu Polymer Co Ltd
2.79%JP¥5
Shore Bancshares Inc
2.49%$0.16
Siam Steel International PCL
0.00%THB 0.04
Toenec Corp
3.55%JP¥5
Tokyo Ohka Kogyo Co Ltd
0.79%JP¥5
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥5
UK Commercial Property REIT Limited
0.00%£0.02
Watami Co Ltd
1.01%JP¥10
Zixin Group Holdings Ltd
0.00%SGD 0.04

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