Dividend Calendar 30 October 2009

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On 30 October 2009 247 securities pay a dividend.

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All 247 dividends with pay date on 30 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/10/2009	30/10/2009	5.39%	$0.13
Danaher Corp	23/09/2009	30/10/2009	0.79%	$0.03
Gladstone Commercial Corp	20/10/2009	30/10/2009	9.30%	$0.13
Gladstone Capital Corp	20/10/2009	30/10/2009	9.40%	$0.14
Medtronic PLC	07/10/2009	30/10/2009	3.29%	$0.21
Gladstone Investment Corp	20/10/2009	30/10/2009	6.17%	$0.04
Lowe's Companies Inc	14/10/2009	30/10/2009	2.81%	$0.09
Vale SA	16/10/2009	30/10/2009	11.05%	R$0.49
Dynex Capital Inc	28/09/2009	30/10/2009	18.78%	$0.23
Banco Santander SA	16/10/2009	30/10/2009	2.05%	€0.09
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2009	30/10/2009	0.22%	$0.07
Mid-America Apartment Communities Inc	13/10/2009	30/10/2009	5.38%	$0.62
B&G Foods Inc	28/09/2009	30/10/2009	15.31%	$0.17
Roper Technologies Inc	07/10/2009	30/10/2009	1.07%	$0.08
Watsco Inc	13/10/2009	30/10/2009	4.72%	$0.48
Reaves Utility Income Trust	19/10/2009	30/10/2009	7.24%	$0.12
EOG Resources Inc	14/10/2009	30/10/2009	2.92%	$0.15
Guggenheim Strategic Opportunities Fund	13/10/2009	30/10/2009	25.22%	$0.15
TC Energy Corp	28/09/2009	30/10/2009	4.20%	CA$0.38
MFA Financial Inc	08/10/2009	30/10/2009	19.73%	$0.25
Brookfield Renewable Partners LP	28/09/2009	30/10/2009	5.71%	$0.05
Foot Locker Inc	14/10/2009	30/10/2009	0.00%	$0.15
One Liberty Properties Inc	23/09/2009	30/10/2009	8.19%	$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2009	30/10/2009	1.71%	$0.08
Chimera Investment Corp	29/09/2009	30/10/2009	19.78%	$1.80
BXP Inc	28/09/2009	30/10/2009	4.69%	$0.50
Service Corp International	13/10/2009	30/10/2009	1.95%	$0.04
abrdn Global Premier Property	22/10/2009	30/10/2009	14.59%	$0.09
Xerox Holdings Corp	28/09/2009	30/10/2009	3.32%	$0.04
Singapore Exchange Ltd	16/10/2009	30/10/2009	1.71%	SGD 0.16
CRH PLC	02/09/2009	30/10/2009	1.97%	$0.28
Invesco QQQ Trust	18/09/2009	30/10/2009	0.41%	$0.04
Cornerstone Strategic Investment Fund, Inc.	13/10/2009	30/10/2009	22.78%	$0.17
State Street SPDR S&P 500 ETF Trust	18/09/2009	30/10/2009	0.98%	$0.51
DuPont de Nemours Inc	28/09/2009	30/10/2009	1.83%	$0.45
Guangdong Investment Ltd	08/10/2009	30/10/2009	5.59%	HK$0.05
CBRE Global Real Estate Income Fund	20/10/2009	30/10/2009	18.78%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2009	30/10/2009	6.74%	$0.10
abrdn Total Dynamic Dividend Fund	22/10/2009	30/10/2009	13.03%	$0.12
Boston Pizza Royalties Income Fund	19/10/2009	30/10/2009	7.68%	CA$0.12
Cornerstone Total Return Fund Inc	13/10/2009	30/10/2009	22.97%	$0.16
Invesco Senior Income Trust	13/10/2009	30/10/2009	12.08%	$0.03
WD-40 Co	14/10/2009	30/10/2009	2.12%	$0.25
IDEX Corp	13/10/2009	30/10/2009	1.25%	$0.12
RPM International Inc	15/10/2009	30/10/2009	2.32%	$0.21
Trinity Industries Inc	13/10/2009	30/10/2009	4.74%	$0.08
Eaton Vance Enhanced Equity Income Fund II	21/10/2009	30/10/2009	8.59%	$0.14
Advent Convertible & Income Fund	13/10/2009	30/10/2009	12.21%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/10/2009	30/10/2009	12.04%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2009	30/10/2009	8.61%	$0.09
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2009	30/10/2009	1.13%	$0.02
Capital Power Corp	28/09/2009	30/10/2009	4.55%	CA$0.32
BlackRock Income Trust	13/10/2009	30/10/2009	10.99%	$0.02
Neuberger Berman Real Est Securities Inc	13/10/2009	30/10/2009	12.91%	$0.02
Globe Life Inc	30/09/2009	30/10/2009	0.83%	$0.14
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/10/2009	30/10/2009	6.62%	CA$0.07
Special Opportunities Fund	20/10/2009	30/10/2009	10.34%	$0.08
Neuberger High Yield Strategies	13/10/2009	30/10/2009	20.15%	$0.09
OGE Energy Corp	07/10/2009	30/10/2009	3.82%	$0.18
abrdn Global Dynamic Dividend Fund	22/10/2009	30/10/2009	14.50%	$0.11
Bridgemarq Real Estate Services Inc	28/09/2009	30/10/2009	43.14%	CA$0.12
BlackRock Floating Rate Income Trust Fund	13/10/2009	30/10/2009	14.03%	$0.07
John Hancock Preferred Income Fund III	08/10/2009	30/10/2009	11.15%	$0.11
John Hancock Premium Dividend Fund	08/10/2009	30/10/2009	9.06%	$0.07
BlackRock Core Bond Trust	13/10/2009	30/10/2009	11.10%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/10/2009	30/10/2009	0.00%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2009	30/10/2009	7.18%	$0.11
John Hancock Preferred Income Fund	08/10/2009	30/10/2009	10.76%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2009	30/10/2009	7.85%	$0.05
SIR Royalty Income Fund	16/10/2009	30/10/2009	9.49%	CA$0.12
Oxford Industries Inc	13/10/2009	30/10/2009	11.17%	$0.09
Total Energy Services Inc	28/09/2009	30/10/2009	1.42%	CA$0.03
BlackRock Debt Strategies Fund Inc	13/10/2009	30/10/2009	13.38%	$0.03
McGrath RentCorp	14/10/2009	30/10/2009	1.72%	$0.22
Western Asset Emerging Markets Debt Fund Inc	21/10/2009	30/10/2009	12.53%	$0.12
Eaton Vance Enhanced Equity Income Fund	21/10/2009	30/10/2009	8.10%	$0.14
Henderson High Income Trust	16/09/2009	30/10/2009	5.60%	£0.02
Brady Corp Class A	07/10/2009	30/10/2009	1.16%	$0.18
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2009	30/10/2009	4.69%	THB 0.35
Cohu Inc	02/09/2009	30/10/2009	0.00%	$0.06
Chemtrade Logistics Income Fund	28/09/2009	30/10/2009	5.00%	CA$0.10
Western Asset High Income Fund II	21/10/2009	30/10/2009	16.70%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2009	30/10/2009	6.88%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2009	30/10/2009	14.44%	$0.08
Invesco Preferred ETF	15/10/2009	30/10/2009	6.84%	$0.08
Clough Global Opportunities Fund	19/10/2009	30/10/2009	12.51%	$0.25
Olympia Financial Group Inc	16/10/2009	30/10/2009	5.71%	CA$0.45
BlackRock Credit Allocation Income Trust	13/10/2009	30/10/2009	10.84%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2009	30/10/2009	2.06%	CA$0.06
Clough Global Dividend and Income Fund	19/10/2009	30/10/2009	11.68%	$0.28
Fiera Capital Corp - Class A	24/09/2009	30/10/2009	10.42%	CA$0.06
IGM Financial Inc	24/09/2009	30/10/2009	2.96%	CA$0.51
Cineplex Inc	28/09/2009	30/10/2009	0.00%	CA$0.11
Methode Electronics Inc	14/10/2009	30/10/2009	1.28%	$0.07
Western Asset Global High Income Fund	21/10/2009	30/10/2009	15.63%	$0.09
BlackRock Limited Duration Income	13/10/2009	30/10/2009	11.57%	$0.07
Clough Global Equity Fund	19/10/2009	30/10/2009	12.07%	$0.26
Invesco High Income Trust II	13/10/2009	30/10/2009	11.91%	$0.11
Tata Consultancy Services Ltd	28/10/2009	30/10/2009	5.25%	₹1.00
Western Asset High Income Opportunity Fund Inc.	21/10/2009	30/10/2009	13.15%	$0.05
Invesco High Yield Equity Dividend Achievers ETF	15/10/2009	30/10/2009	4.89%	$0.04
John Hancock Preferred Income Fund II	08/10/2009	30/10/2009	11.10%	$0.12
Saul Centers Inc	14/10/2009	30/10/2009	7.92%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2009	30/10/2009	9.59%	$0.45
Eaton Vance Senior Floating-Rate Trust	21/10/2009	30/10/2009	7.86%	$0.07
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2009	30/10/2009	8.53%	$0.11
Eaton Vance Floating-Rate Income Trust	21/10/2009	30/10/2009	8.05%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2009	30/10/2009	8.24%	$0.45
A&W Revenue Royalties Income Fund	13/10/2009	30/10/2009	0.00%	CA$0.11
BRT Apartments Corp	28/09/2009	30/10/2009	7.45%	$1.15
Nick Scali Ltd	02/10/2009	30/10/2009	5.61%	A$0.06
Schroder Income Growth Fund PLC	14/10/2009	30/10/2009	4.36%	£0.04
Aberdeen Multi-Market Income Fund	13/10/2009	30/10/2009	11.44%	$0.04
Alamo Group Inc	13/10/2009	30/10/2009	0.90%	$0.06
Bonterra Energy Corp	13/10/2009	30/10/2009	0.00%	CA$0.16
Greystone Housing Impact Investors LP	28/09/2009	30/10/2009	10.39%	$0.04
K&S Corp Ltd	12/10/2009	30/10/2009	3.44%	A$0.05
Mercantile Investment Trust	30/09/2009	30/10/2009	0.00%	£0.06
MFS Intermediate High Income Fund	13/10/2009	30/10/2009	10.85%	$0.02
NexPoint Diversified Real Estate Trust	16/10/2009	30/10/2009	2.33%	$0.13
Quaker Houghton	14/10/2009	30/10/2009	1.31%	$0.23
Sunlight Real Estate Investment Trust	25/09/2009	30/10/2009	8.69%	HK$0.15
MFS Charter Income	13/10/2009	30/10/2009	9.04%	$0.05
Mirvac Group	24/09/2009	30/10/2009	5.45%	A$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2009	30/10/2009	8.65%	CA$0.22
Rogers Sugar Inc	28/09/2009	30/10/2009	5.60%	CA$0.04
Saba Capital Income & Opportunities Fund II	14/10/2009	30/10/2009	8.83%	$0.04
Ag Growth International Inc	28/09/2009	30/10/2009	0.00%	CA$0.17
Banner Corp	15/10/2009	30/10/2009	3.12%	$0.07
Western Asset Infl-Linked Opps & Inc Fd	13/10/2009	30/10/2009	9.48%	$0.04
First Trust Energy Income and Growth Fund	21/10/2009	30/10/2009	0.00%	$0.44
Independent Bank Corp	01/10/2009	30/10/2009	3.20%	$0.10
Middlefield Canadian Income Trust	14/10/2009	30/10/2009	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.09
The Keg Royalties Income Fund	19/10/2009	30/10/2009	0.00%	CA$0.11
Western Asset Premier Bond Fund	13/10/2009	30/10/2009	8.54%	$0.10
Aberdeen Intermediate Income Fund	13/10/2009	30/10/2009	10.51%	$0.05
Camden National Corp	13/10/2009	30/10/2009	2.95%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/10/2009	30/10/2009	8.62%	$0.09
First Bancorp Inc	01/10/2009	30/10/2009	4.45%	$0.20
First Ship Lease Trust Units Shipping Business Trust	14/09/2009	30/10/2009	0.00%	SGD 0.02
Flaherty & Crumrine Preferred Income Fund	21/10/2009	30/10/2009	7.98%	$0.06
Onex Corp Shs	07/10/2009	30/10/2009	0.38%	CA$0.03
Shui On Land Ltd	14/10/2009	30/10/2009	9.41%	HK$0.01
A2B Australia Ltd	24/09/2009	30/10/2009	0.00%	A$0.17
Aberdeen Government Markets Income Fund	13/10/2009	30/10/2009	9.03%	$0.04
DWS Municipal Income Trust	14/10/2009	30/10/2009	9.12%	$0.07
Flaherty & CrumrineTotal Return Fund	21/10/2009	30/10/2009	8.29%	$0.11
NRW Holdings Ltd	12/10/2009	30/10/2009	2.99%	A$0.01
Watsco Inc Class B	13/10/2009	30/10/2009	4.70%	$0.48
CTS Corp	23/09/2009	30/10/2009	0.26%	$0.03
First Busey Corp	23/10/2009	30/10/2009	3.61%	$0.12
First Community Bankshares Inc	14/10/2009	30/10/2009	2.75%	$0.10
Invesco Municipal Trust	13/10/2009	30/10/2009	8.90%	$0.08
Invesco Trust for Investment Grade Municipals	13/10/2009	30/10/2009	8.91%	$0.08
Pioneer Diversified High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.16
Tortoise Electrification Infrastructure ETF	20/10/2009	30/10/2009	3.97%	$0.13
WAM Research Limited	20/10/2009	30/10/2009	11.56%	A$0.02
Yuexiu Real Estate Investment Trust	15/10/2009	30/10/2009	8.99%	HK$0.12
Asian Paints Ltd	26/10/2009	30/10/2009	1.16%	₹0.85
Invesco Bond Fund	13/10/2009	30/10/2009	5.93%	$0.09
Invesco Municipal Income Opportunities Trust	21/10/2009	30/10/2009	6.29%	$0.04
Invesco Municipal Opportunity Trust	13/10/2009	30/10/2009	8.99%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/10/2009	30/10/2009	8.71%	$0.08
MFS High Income Municipal Trust	13/10/2009	30/10/2009	0.00%	$0.03
MFS Special Value Trust	13/10/2009	30/10/2009	0.00%	$0.05
Pioneer High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.14
Shires Income	07/10/2009	30/10/2009	0.00%	£0.03
Western Asset Inflation-Linked Income Fd	13/10/2009	30/10/2009	8.18%	$0.04
abrdn National Municipal Income Fund	14/10/2009	30/10/2009	2.85%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2009	30/10/2009	5.94%	€0.07
Ampco-Pittsburgh Corp	13/10/2009	30/10/2009	0.00%	$0.18
Arika Resources Ltd	14/10/2009	30/10/2009	0.00%	£0.01
Armanino Foods of Distinction Inc	30/09/2009	30/10/2009	1.66%	$0.01
BNY Mellon Municipal Income	14/10/2009	30/10/2009	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	14/10/2009	30/10/2009	7.29%	$0.04
British Smaller Companies VCT 2	30/09/2009	30/10/2009	6.20%	£0.02
Delaware Investments Dividend and Income Fund	14/10/2009	30/10/2009	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2009	30/10/2009	3.48%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/10/2009	30/10/2009	5.36%	$0.10
Invesco Quality Municipal Income Trust	21/10/2009	30/10/2009	8.66%	$0.07
MFS High Yield Municipal Trust	13/10/2009	30/10/2009	0.00%	$0.03
MFS Investment Grade Municipal Trust	13/10/2009	30/10/2009	0.00%	$0.05
Octopus Apollo VCT	07/10/2009	30/10/2009	5.71%	£0.02
Paramount Skydance Corp. 6,875% 06/36	29/10/2009	30/10/2009	8.74%	$0.03
Solvalor 61 Inc	30/10/2009	30/10/2009	1.49%	CHF 5.15
Troy Income & Growth Trust	07/10/2009	30/10/2009	0.00%	£0.01
Valid Solucoes SA	23/10/2009	30/10/2009	17.12%	R$0.10
Aberdeen Municipal Income	13/10/2009	30/10/2009	6.01%	$0.04
Aegis Brands Inc	26/10/2009	30/10/2009	0.00%	CA$0.08
Alltronics Holdings Ltd	12/10/2009	30/10/2009	9.43%	HK$0.02
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2009	30/10/2009	6.06%	$18.13
BlackRock Enhanced Government Fund Inc.	13/10/2009	30/10/2009	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	14/10/2009	30/10/2009	6.86%	$0.04
Broadway Financial Corp - Class A	14/10/2009	30/10/2009	0.00%	$0.40
Catcher Technology Co Ltd	10/09/2009	30/10/2009	6.87%	NT$1.00
Citizens Financial Services Inc	14/10/2009	30/10/2009	2.60%	$0.21
Delaware Enhanced Global Dividend & Income	14/10/2009	30/10/2009	0.00%	$0.10
Eaton Vance Municipal Bond Fund	21/10/2009	30/10/2009	6.87%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	30/10/2009	30/10/2009	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/10/2009	30/10/2009	8.83%	$0.07
Invesco Insured Municipal Income Trust	21/10/2009	30/10/2009	8.60%	$0.07
New America High Income Fund	14/10/2009	30/10/2009	0.00%	$0.07
Shimamura Co Ltd	17/08/2009	30/10/2009	2.42%	JP¥29
SHL Consolidated Bhd	13/10/2009	30/10/2009	5.31%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2009	30/10/2009	1.04%	$0.39
Western Asset Inv Grade Income Fund Inc	13/10/2009	30/10/2009	5.54%	$0.08
Adara Acquisition Corp - Class A	18/09/2009	30/10/2009	0.00%	$0.15
AEON Mall Co Ltd	17/08/2009	30/10/2009	0.00%	JP¥9
Ampla Energia E Servicos SA	30/04/2009	30/10/2009	5.10%	R$0.92
Baumer SA	02/05/2009	30/10/2009	18.55%	R$0.09
BEDI Bhd	14/10/2009	30/10/2009	0.00%	MYR 0.04
Bentley Capital Limited	22/10/2009	30/10/2009	0.00%	A$0.01
Cedar Woods Properties Ltd	12/10/2009	30/10/2009	6.47%	A$0.07
Chen Full International Co Ltd	18/09/2009	30/10/2009	3.61%	NT$0.26
Chu Kong Shipping Enterprises (Group) Co Ltd	09/10/2009	30/10/2009	4.15%	HK$0.01
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/10/2009	30/10/2009	0.00%	$1.00
DWS Strategic Municipal Income Trust	14/10/2009	30/10/2009	0.00%	$0.08
E.ON International Finance B.V. 6,65% 08/38	29/10/2009	30/10/2009	6.57%	$0.03
Eaton Vance California Municipal Bond Fund	21/10/2009	30/10/2009	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	30/10/2009	30/10/2009	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/10/2009	30/10/2009	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/10/2009	30/10/2009	0.00%	$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A	29/10/2009	30/10/2009	3.85%	€7.30
Everbright Securities Co Ltd Class A	27/10/2009	30/10/2009	2.10%	CN¥0.58
Everlight Electronics Co Ltd	22/09/2009	30/10/2009	6.72%	NT$3.18
First Hotel Co Ltd	15/09/2009	30/10/2009	2.90%	NT$0.06
Hap Seng Consolidated Bhd	16/10/2009	30/10/2009	7.43%	MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2009	30/10/2009	0.00%	$0.30
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2009	30/10/2009	4.42%	$0.07
Monument Circle Acquisition Corp - Class A	07/10/2009	30/10/2009	0.00%	$0.27
Okuwa Co Ltd	17/08/2009	30/10/2009	3.38%	JP¥13
Pathfinder Bancorp Inc	13/10/2009	30/10/2009	2.31%	$0.03
Pioneer Municipal High Income Advantage Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.08
PLENUS Co Ltd	26/08/2009	30/10/2009	0.00%	JP¥20
Precio Fishbone AB Class B	23/10/2009	30/10/2009	2.40%	SEK 0.50
Regent Pacific Group Ltd	24/09/2009	30/10/2009	0.00%	HK$1.00
S E A Holdings Ltd	15/10/2009	30/10/2009	4.74%	HK$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/10/2009	30/10/2009	0.00%	CA$0.04
SBC Corp Bhd	14/10/2009	30/10/2009	0.00%	MYR 0.01
SDI Ltd	02/10/2009	30/10/2009	0.00%	A$0.00
Sweeten Real Estate Development Co Ltd	10/09/2009	30/10/2009	5.52%	NT$0.17
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/10/2009	30/10/2009	0.00%	$0.05
Vinda International Holdings Ltd	13/10/2009	30/10/2009	0.00%	HK$0.03
Western Asset Investment Grade Opportunity Trust Inc.	21/10/2009	30/10/2009	5.42%	$0.10
Win Hanverky Holdings Ltd	05/10/2009	30/10/2009	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/10/2009

30/10/2009

5.39%

$0.13

Danaher Corp

23/09/2009

30/10/2009

0.79%

$0.03

Gladstone Commercial Corp

20/10/2009

30/10/2009

9.30%

$0.13

Gladstone Capital Corp

20/10/2009

30/10/2009

9.40%

$0.14

Medtronic PLC

07/10/2009

30/10/2009

3.29%

$0.21

Gladstone Investment Corp

20/10/2009

30/10/2009

6.17%

$0.04

Lowe's Companies Inc

14/10/2009

30/10/2009

2.81%

$0.09

Vale SA

16/10/2009

30/10/2009

11.05%

R$0.49

Dynex Capital Inc

28/09/2009

30/10/2009

18.78%

$0.23

Banco Santander SA

16/10/2009

30/10/2009

2.05%

€0.09

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2009

30/10/2009

0.22%

$0.07

Mid-America Apartment Communities Inc

13/10/2009

30/10/2009

5.38%

$0.62

B&G Foods Inc

28/09/2009

30/10/2009

15.31%

$0.17

Roper Technologies Inc

07/10/2009

30/10/2009

1.07%

$0.08

Watsco Inc

13/10/2009

30/10/2009

4.72%

$0.48

Reaves Utility Income Trust

19/10/2009

30/10/2009

7.24%

$0.12

EOG Resources Inc

14/10/2009

30/10/2009

2.92%

$0.15

Guggenheim Strategic Opportunities Fund

13/10/2009

30/10/2009

25.22%

$0.15

TC Energy Corp

28/09/2009

30/10/2009

4.20%

CA$0.38

MFA Financial Inc

08/10/2009

30/10/2009

19.73%

$0.25

Brookfield Renewable Partners LP

28/09/2009

30/10/2009

5.71%

$0.05

Foot Locker Inc

14/10/2009

30/10/2009

0.00%

$0.15

One Liberty Properties Inc

23/09/2009

30/10/2009

8.19%

$0.22

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2009

30/10/2009

1.71%

$0.08

Chimera Investment Corp

29/09/2009

30/10/2009

19.78%

$1.80

BXP Inc

28/09/2009

30/10/2009

4.69%

$0.50

Service Corp International

13/10/2009

30/10/2009

1.95%

$0.04

abrdn Global Premier Property

22/10/2009

30/10/2009

14.59%

$0.09

Xerox Holdings Corp

28/09/2009

30/10/2009

3.32%

$0.04

Singapore Exchange Ltd

16/10/2009

30/10/2009

1.71%

SGD 0.16

CRH PLC

02/09/2009

30/10/2009

1.97%

$0.28

Invesco QQQ Trust

18/09/2009

30/10/2009

0.41%

$0.04

Cornerstone Strategic Investment Fund, Inc.

13/10/2009

30/10/2009

22.78%

$0.17

State Street SPDR S&P 500 ETF Trust

18/09/2009

30/10/2009

0.98%

$0.51

DuPont de Nemours Inc

28/09/2009

30/10/2009

1.83%

$0.45

Guangdong Investment Ltd

08/10/2009

30/10/2009

5.59%

HK$0.05

CBRE Global Real Estate Income Fund

20/10/2009

30/10/2009

18.78%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2009

30/10/2009

6.74%

$0.10

abrdn Total Dynamic Dividend Fund

22/10/2009

30/10/2009

13.03%

$0.12

Boston Pizza Royalties Income Fund

19/10/2009

30/10/2009

7.68%

CA$0.12

Cornerstone Total Return Fund Inc

13/10/2009

30/10/2009

22.97%

$0.16

Invesco Senior Income Trust

13/10/2009

30/10/2009

12.08%

$0.03

WD-40 Co

14/10/2009

30/10/2009

2.12%

$0.25

IDEX Corp

13/10/2009

30/10/2009

1.25%

$0.12

RPM International Inc

15/10/2009

30/10/2009

2.32%

$0.21

Trinity Industries Inc

13/10/2009

30/10/2009

4.74%

$0.08

Eaton Vance Enhanced Equity Income Fund II

21/10/2009

30/10/2009

8.59%

$0.14

Advent Convertible & Income Fund

13/10/2009

30/10/2009

12.21%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/10/2009

30/10/2009

12.04%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2009

30/10/2009

8.61%

$0.09

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2009

30/10/2009

1.13%

$0.02

Capital Power Corp

28/09/2009

30/10/2009

4.55%

CA$0.32

BlackRock Income Trust

13/10/2009

30/10/2009

10.99%

$0.02

Neuberger Berman Real Est Securities Inc

13/10/2009

30/10/2009

12.91%

$0.02

Globe Life Inc

30/09/2009

30/10/2009

0.83%

$0.14

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

14/10/2009

30/10/2009

6.62%

CA$0.07

Special Opportunities Fund

20/10/2009

30/10/2009

10.34%

$0.08

Neuberger High Yield Strategies

13/10/2009

30/10/2009

20.15%

$0.09

OGE Energy Corp

07/10/2009

30/10/2009

3.82%

$0.18

abrdn Global Dynamic Dividend Fund

22/10/2009

30/10/2009

14.50%

$0.11

Bridgemarq Real Estate Services Inc

28/09/2009

30/10/2009

43.14%

CA$0.12

BlackRock Floating Rate Income Trust Fund

13/10/2009

30/10/2009

14.03%

$0.07

John Hancock Preferred Income Fund III

08/10/2009

30/10/2009

11.15%

$0.11

John Hancock Premium Dividend Fund

08/10/2009

30/10/2009

9.06%

$0.07

BlackRock Core Bond Trust

13/10/2009

30/10/2009

11.10%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

13/10/2009

30/10/2009

0.00%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2009

30/10/2009

7.18%

$0.11

John Hancock Preferred Income Fund

08/10/2009

30/10/2009

10.76%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2009

30/10/2009

7.85%

$0.05

SIR Royalty Income Fund

16/10/2009

30/10/2009

9.49%

CA$0.12

Oxford Industries Inc

13/10/2009

30/10/2009

11.17%

$0.09

Total Energy Services Inc

28/09/2009

30/10/2009

1.42%

CA$0.03

BlackRock Debt Strategies Fund Inc

13/10/2009

30/10/2009

13.38%

$0.03

McGrath RentCorp

14/10/2009

30/10/2009

1.72%

$0.22

Western Asset Emerging Markets Debt Fund Inc

21/10/2009

30/10/2009

12.53%

$0.12

Eaton Vance Enhanced Equity Income Fund

21/10/2009

30/10/2009

8.10%

$0.14

Henderson High Income Trust

16/09/2009

30/10/2009

5.60%

£0.02

Brady Corp Class A

07/10/2009

30/10/2009

1.16%

$0.18

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2009

30/10/2009

4.69%

THB 0.35

Cohu Inc

02/09/2009

30/10/2009

0.00%

$0.06

Chemtrade Logistics Income Fund

28/09/2009

30/10/2009

5.00%

CA$0.10

Western Asset High Income Fund II

21/10/2009

30/10/2009

16.70%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2009

30/10/2009

6.88%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2009

30/10/2009

14.44%

$0.08

Invesco Preferred ETF

15/10/2009

30/10/2009

6.84%

$0.08

Clough Global Opportunities Fund

19/10/2009

30/10/2009

12.51%

$0.25

Olympia Financial Group Inc

16/10/2009

30/10/2009

5.71%

CA$0.45

BlackRock Credit Allocation Income Trust

13/10/2009

30/10/2009

10.84%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2009

30/10/2009

2.06%

CA$0.06

Clough Global Dividend and Income Fund

19/10/2009

30/10/2009

11.68%

$0.28

Fiera Capital Corp - Class A

24/09/2009

30/10/2009

10.42%

CA$0.06

IGM Financial Inc

24/09/2009

30/10/2009

2.96%

CA$0.51

Cineplex Inc

28/09/2009

30/10/2009

0.00%

CA$0.11

Methode Electronics Inc

14/10/2009

30/10/2009

1.28%

$0.07

Western Asset Global High Income Fund

21/10/2009

30/10/2009

15.63%

$0.09

BlackRock Limited Duration Income

13/10/2009

30/10/2009

11.57%

$0.07

Clough Global Equity Fund

19/10/2009

30/10/2009

12.07%

$0.26

Invesco High Income Trust II

13/10/2009

30/10/2009

11.91%

$0.11

Tata Consultancy Services Ltd

28/10/2009

30/10/2009

5.25%

₹1.00

Western Asset High Income Opportunity Fund Inc.

21/10/2009

30/10/2009

13.15%

$0.05

Invesco High Yield Equity Dividend Achievers ETF

15/10/2009

30/10/2009

4.89%

$0.04

John Hancock Preferred Income Fund II

08/10/2009

30/10/2009

11.10%

$0.12

Saul Centers Inc

14/10/2009

30/10/2009

7.92%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2009

30/10/2009

9.59%

$0.45

Eaton Vance Senior Floating-Rate Trust

21/10/2009

30/10/2009

7.86%

$0.07

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2009

30/10/2009

8.53%

$0.11

Eaton Vance Floating-Rate Income Trust

21/10/2009

30/10/2009

8.05%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2009

30/10/2009

8.24%

$0.45

A&W Revenue Royalties Income Fund

13/10/2009

30/10/2009

0.00%

CA$0.11

BRT Apartments Corp

28/09/2009

30/10/2009

7.45%

$1.15

Nick Scali Ltd

02/10/2009

30/10/2009

5.61%

A$0.06

Schroder Income Growth Fund PLC

14/10/2009

30/10/2009

4.36%

£0.04

Aberdeen Multi-Market Income Fund

13/10/2009

30/10/2009

11.44%

$0.04

Alamo Group Inc

13/10/2009

30/10/2009

0.90%

$0.06

Bonterra Energy Corp

13/10/2009

30/10/2009

0.00%

CA$0.16

Greystone Housing Impact Investors LP

28/09/2009

30/10/2009

10.39%

$0.04

K&S Corp Ltd

12/10/2009

30/10/2009

3.44%

A$0.05

Mercantile Investment Trust

30/09/2009

30/10/2009

0.00%

£0.06

MFS Intermediate High Income Fund

13/10/2009

30/10/2009

10.85%

$0.02

NexPoint Diversified Real Estate Trust

16/10/2009

30/10/2009

2.33%

$0.13

Quaker Houghton

14/10/2009

30/10/2009

1.31%

$0.23

Sunlight Real Estate Investment Trust

25/09/2009

30/10/2009

8.69%

HK$0.15

MFS Charter Income

13/10/2009

30/10/2009

9.04%

$0.05

Mirvac Group

24/09/2009

30/10/2009

5.45%

A$0.02

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/10/2009

30/10/2009

8.65%

CA$0.22

Rogers Sugar Inc

28/09/2009

30/10/2009

5.60%

CA$0.04

Saba Capital Income & Opportunities Fund II

14/10/2009

30/10/2009

8.83%

$0.04

Ag Growth International Inc

28/09/2009

30/10/2009

0.00%

CA$0.17

Banner Corp

15/10/2009

30/10/2009

3.12%

$0.07

Western Asset Infl-Linked Opps & Inc Fd

13/10/2009

30/10/2009

9.48%

$0.04

First Trust Energy Income and Growth Fund

21/10/2009

30/10/2009

0.00%

$0.44

Independent Bank Corp

01/10/2009

30/10/2009

3.20%

$0.10

Middlefield Canadian Income Trust

14/10/2009

30/10/2009

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.09

The Keg Royalties Income Fund

19/10/2009

30/10/2009

0.00%

CA$0.11

Western Asset Premier Bond Fund

13/10/2009

30/10/2009

8.54%

$0.10

Aberdeen Intermediate Income Fund

13/10/2009

30/10/2009

10.51%

$0.05

Camden National Corp

13/10/2009

30/10/2009

2.95%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/10/2009

30/10/2009

8.62%

$0.09

First Bancorp Inc

01/10/2009

30/10/2009

4.45%

$0.20

First Ship Lease Trust Units Shipping Business Trust

14/09/2009

30/10/2009

0.00%

SGD 0.02

Flaherty & Crumrine Preferred Income Fund

21/10/2009

30/10/2009

7.98%

$0.06

Onex Corp Shs

07/10/2009

30/10/2009

0.38%

CA$0.03

Shui On Land Ltd

14/10/2009

30/10/2009

9.41%

HK$0.01

A2B Australia Ltd

24/09/2009

30/10/2009

0.00%

A$0.17

Aberdeen Government Markets Income Fund

13/10/2009

30/10/2009

9.03%

$0.04

DWS Municipal Income Trust

14/10/2009

30/10/2009

9.12%

$0.07

Flaherty & CrumrineTotal Return Fund

21/10/2009

30/10/2009

8.29%

$0.11

NRW Holdings Ltd

12/10/2009

30/10/2009

2.99%

A$0.01

Watsco Inc Class B

13/10/2009

30/10/2009

4.70%

$0.48

CTS Corp

23/09/2009

30/10/2009

0.26%

$0.03

First Busey Corp

23/10/2009

30/10/2009

3.61%

$0.12

First Community Bankshares Inc

14/10/2009

30/10/2009

2.75%

$0.10

Invesco Municipal Trust

13/10/2009

30/10/2009

8.90%

$0.08

Invesco Trust for Investment Grade Municipals

13/10/2009

30/10/2009

8.91%

$0.08

Pioneer Diversified High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.16

Tortoise Electrification Infrastructure ETF

20/10/2009

30/10/2009

3.97%

$0.13

WAM Research Limited

20/10/2009

30/10/2009

11.56%

A$0.02

Yuexiu Real Estate Investment Trust

15/10/2009

30/10/2009

8.99%

HK$0.12

Asian Paints Ltd

26/10/2009

30/10/2009

1.16%

₹0.85

Invesco Bond Fund

13/10/2009

30/10/2009

5.93%

$0.09

Invesco Municipal Income Opportunities Trust

21/10/2009

30/10/2009

6.29%

$0.04

Invesco Municipal Opportunity Trust

13/10/2009

30/10/2009

8.99%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/10/2009

30/10/2009

8.71%

$0.08

MFS High Income Municipal Trust

13/10/2009

30/10/2009

0.00%

$0.03

MFS Special Value Trust

13/10/2009

30/10/2009

0.00%

$0.05

Pioneer High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.14

Shires Income

07/10/2009

30/10/2009

0.00%

£0.03

Western Asset Inflation-Linked Income Fd

13/10/2009

30/10/2009

8.18%

$0.04

abrdn National Municipal Income Fund

14/10/2009

30/10/2009

2.85%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/10/2009

30/10/2009

5.94%

€0.07

Ampco-Pittsburgh Corp

13/10/2009

30/10/2009

0.00%

$0.18

Arika Resources Ltd

14/10/2009

30/10/2009

0.00%

£0.01

Armanino Foods of Distinction Inc

30/09/2009

30/10/2009

1.66%

$0.01

BNY Mellon Municipal Income

14/10/2009

30/10/2009

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

14/10/2009

30/10/2009

7.29%

$0.04

British Smaller Companies VCT 2

30/09/2009

30/10/2009

6.20%

£0.02

Delaware Investments Dividend and Income Fund

14/10/2009

30/10/2009

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2009

30/10/2009

3.48%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/10/2009

30/10/2009

5.36%

$0.10

Invesco Quality Municipal Income Trust

21/10/2009

30/10/2009

8.66%

$0.07

MFS High Yield Municipal Trust

13/10/2009

30/10/2009

0.00%

$0.03

MFS Investment Grade Municipal Trust

13/10/2009

30/10/2009

0.00%

$0.05

Octopus Apollo VCT

07/10/2009

30/10/2009

5.71%

£0.02

Paramount Skydance Corp. 6,875% 06/36

29/10/2009

30/10/2009

8.74%

$0.03

Solvalor 61 Inc

30/10/2009

1.49%

CHF 5.15

Troy Income & Growth Trust

07/10/2009

30/10/2009

0.00%

£0.01

Valid Solucoes SA

23/10/2009

30/10/2009

17.12%

R$0.10

Aberdeen Municipal Income

13/10/2009

30/10/2009

6.01%

$0.04

Aegis Brands Inc

26/10/2009

30/10/2009

0.00%

CA$0.08

Alltronics Holdings Ltd

12/10/2009

30/10/2009

9.43%

HK$0.02

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/09/2009

30/10/2009

6.06%

$18.13

BlackRock Enhanced Government Fund Inc.

13/10/2009

30/10/2009

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

14/10/2009

30/10/2009

6.86%

$0.04

Broadway Financial Corp - Class A

14/10/2009

30/10/2009

0.00%

$0.40

Catcher Technology Co Ltd

10/09/2009

30/10/2009

6.87%

NT$1.00

Citizens Financial Services Inc

14/10/2009

30/10/2009

2.60%

$0.21

Delaware Enhanced Global Dividend & Income

14/10/2009

30/10/2009

0.00%

$0.10

Eaton Vance Municipal Bond Fund

21/10/2009

30/10/2009

6.87%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

30/10/2009

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/10/2009

30/10/2009

8.83%

$0.07

Invesco Insured Municipal Income Trust

21/10/2009

30/10/2009

8.60%

$0.07

New America High Income Fund

14/10/2009

30/10/2009

0.00%

$0.07

Shimamura Co Ltd

17/08/2009

30/10/2009

2.42%

JP¥29

SHL Consolidated Bhd

13/10/2009

30/10/2009

5.31%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2009

30/10/2009

1.04%

$0.39

Western Asset Inv Grade Income Fund Inc

13/10/2009

30/10/2009

5.54%

$0.08

Adara Acquisition Corp - Class A

18/09/2009

30/10/2009

0.00%

$0.15

AEON Mall Co Ltd

17/08/2009

30/10/2009

0.00%

JP¥9

Ampla Energia E Servicos SA

30/04/2009

30/10/2009

5.10%

R$0.92

Baumer SA

02/05/2009

30/10/2009

18.55%

R$0.09

BEDI Bhd

14/10/2009

30/10/2009

0.00%

MYR 0.04

Bentley Capital Limited

22/10/2009

30/10/2009

0.00%

A$0.01

Cedar Woods Properties Ltd

12/10/2009

30/10/2009

6.47%

A$0.07

Chen Full International Co Ltd

18/09/2009

30/10/2009

3.61%

NT$0.26

Chu Kong Shipping Enterprises (Group) Co Ltd

09/10/2009

30/10/2009

4.15%

HK$0.01

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/10/2009

30/10/2009

0.00%

$1.00

DWS Strategic Municipal Income Trust

14/10/2009

30/10/2009

0.00%

$0.08

E.ON International Finance B.V. 6,65% 08/38

29/10/2009

30/10/2009

6.57%

$0.03

Eaton Vance California Municipal Bond Fund

21/10/2009

30/10/2009

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

30/10/2009

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/10/2009

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/10/2009

30/10/2009

0.00%

$0.07

ERSTE BOND USA HIGH YIELD EUR R01 A

29/10/2009

30/10/2009

3.85%

€7.30

Everbright Securities Co Ltd Class A

27/10/2009

30/10/2009

2.10%

CN¥0.58

Everlight Electronics Co Ltd

22/09/2009

30/10/2009

6.72%

NT$3.18

First Hotel Co Ltd

15/09/2009

30/10/2009

2.90%

NT$0.06

Hap Seng Consolidated Bhd

16/10/2009

30/10/2009

7.43%

MYR 0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2009

30/10/2009

0.00%

$0.30

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2009

30/10/2009

4.42%

$0.07

Monument Circle Acquisition Corp - Class A

07/10/2009

30/10/2009

0.00%

$0.27

Okuwa Co Ltd

17/08/2009

30/10/2009

3.38%

JP¥13

Pathfinder Bancorp Inc

13/10/2009

30/10/2009

2.31%

$0.03

Pioneer Municipal High Income Advantage Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.08

PLENUS Co Ltd

26/08/2009

30/10/2009

0.00%

JP¥20

Precio Fishbone AB Class B

23/10/2009

30/10/2009

2.40%

SEK 0.50

Regent Pacific Group Ltd

24/09/2009

30/10/2009

0.00%

HK$1.00

S E A Holdings Ltd

15/10/2009

30/10/2009

4.74%

HK$0.05

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/10/2009

30/10/2009

0.00%

CA$0.04

SBC Corp Bhd

14/10/2009

30/10/2009

0.00%

MYR 0.01

SDI Ltd

02/10/2009

30/10/2009

0.00%

A$0.00

Sweeten Real Estate Development Co Ltd

10/09/2009

30/10/2009

5.52%

NT$0.17

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/10/2009

0.00%

$0.05

Vinda International Holdings Ltd

13/10/2009

30/10/2009

0.00%

HK$0.03

Western Asset Investment Grade Opportunity Trust Inc.

21/10/2009

30/10/2009

5.42%

$0.10

Win Hanverky Holdings Ltd

05/10/2009

30/10/2009

0.00%

HK$0.03

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Who pays dividend on 30 October 2009?

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All 247 dividends with pay date on 30 October 2009

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Who pays dividend on 30 October 2009?

The 7 most popular dividend stocks with pay date on 30 October 2009

The 7 most popular dividend ETFs with pay date on 30 October 2009

The 7 most popular dividend funds with pay date on 30 October 2009

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