Dividend Calendar 30 October 2009

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On 30 October 2009 251 securities pay a dividend.

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All 251 dividends with pay date on 30 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/10/2009	30/10/2009	6.28%	$0.13
Danaher Corp	23/09/2009	30/10/2009	0.95%	$0.03
Gladstone Commercial Corp	20/10/2009	30/10/2009	9.97%	$0.13
Gladstone Capital Corp	20/10/2009	30/10/2009	9.65%	$0.14
Medtronic PLC	07/10/2009	30/10/2009	3.64%	$0.21
Gladstone Investment Corp	20/10/2009	30/10/2009	6.53%	$0.04
Vale SA	16/10/2009	30/10/2009	8.44%	R$0.49
Lowe's Companies Inc	14/10/2009	30/10/2009	2.26%	$0.09
Banco Santander SA	16/10/2009	30/10/2009	2.32%	€0.09
Dynex Capital Inc	28/09/2009	30/10/2009	15.72%	$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2009	30/10/2009	0.23%	$0.07
Mid-America Apartment Communities Inc	13/10/2009	30/10/2009	4.70%	$0.62
B&G Foods Inc	28/09/2009	30/10/2009	9.80%	$0.17
Roper Technologies Inc	07/10/2009	30/10/2009	1.15%	$0.08
Watsco Inc	13/10/2009	30/10/2009	3.38%	$0.48
Reaves Utility Income Trust	19/10/2009	30/10/2009	5.72%	$0.12
EOG Resources Inc	14/10/2009	30/10/2009	3.23%	$0.15
Guggenheim Strategic Opportunities Fund	13/10/2009	30/10/2009	20.42%	$0.15
Foot Locker Inc	14/10/2009	30/10/2009	0.00%	$0.15
Brookfield Renewable Partners LP	28/09/2009	30/10/2009	4.51%	$0.05
TC Energy Corp	28/09/2009	30/10/2009	5.21%	CA$0.38
MFA Financial Inc	08/10/2009	30/10/2009	15.15%	$0.25
One Liberty Properties Inc	23/09/2009	30/10/2009	7.57%	$0.22
Chimera Investment Corp	29/09/2009	30/10/2009	14.00%	$1.80
BXP Inc	28/09/2009	30/10/2009	4.34%	$0.50
Service Corp International	13/10/2009	30/10/2009	2.02%	$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2009	30/10/2009	1.71%	$0.08
Xerox Holdings Corp	28/09/2009	30/10/2009	3.40%	$0.04
abrdn Global Premier Property	22/10/2009	30/10/2009	12.94%	$0.09
CRH PLC	02/09/2009	30/10/2009	1.44%	$0.28
Singapore Exchange Ltd	16/10/2009	30/10/2009	1.94%	SGD 0.16
Invesco QQQ Trust	18/09/2009	30/10/2009	0.38%	$0.04
Cornerstone Strategic Investment Fund, Inc.	13/10/2009	30/10/2009	21.19%	$0.17
DuPont de Nemours Inc	28/09/2009	30/10/2009	1.68%	$0.45
State Street SPDR S&P 500 ETF Trust	18/09/2009	30/10/2009	1.01%	$0.51
Guangdong Investment Ltd	08/10/2009	30/10/2009	4.29%	HK$0.05
CBRE Global Real Estate Income Fund	20/10/2009	30/10/2009	16.07%	$0.05
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	12.99%	$0.12
Boston Pizza Royalties Income Fund	19/10/2009	30/10/2009	6.00%	CA$0.12
Cornerstone Total Return Fund Inc	13/10/2009	30/10/2009	20.35%	$0.16
Invesco Senior Income Trust	13/10/2009	30/10/2009	11.70%	$0.03
IDEX Corp	13/10/2009	30/10/2009	1.31%	$0.12
Trinity Industries Inc	13/10/2009	30/10/2009	3.66%	$0.08
RPM International Inc	15/10/2009	30/10/2009	2.09%	$0.21
WD-40 Co	14/10/2009	30/10/2009	1.88%	$0.25
Eaton Vance Enhanced Equity Income Fund II	21/10/2009	30/10/2009	8.29%	$0.14
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2009	30/10/2009	7.57%	$0.09
Advent Convertible & Income Fund	13/10/2009	30/10/2009	10.91%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/10/2009	30/10/2009	11.01%	$0.09
Capital Power Corp	28/09/2009	30/10/2009	3.94%	CA$0.32
BlackRock Income Trust	13/10/2009	30/10/2009	10.17%	$0.02
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2009	30/10/2009	1.18%	$0.02
Neuberger Berman Real Est Securities Inc	13/10/2009	30/10/2009	11.59%	$0.02
Globe Life Inc	30/09/2009	30/10/2009	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	14/10/2009	30/10/2009	5.37%	CA$0.07
abrdn Global Dynamic Dividend Fund	22/10/2009	30/10/2009	12.98%	$0.11
Neuberger High Yield Strategies	13/10/2009	30/10/2009	17.63%	$0.09
OGE Energy Corp	07/10/2009	30/10/2009	3.62%	$0.18
Special Opportunities Fund	20/10/2009	30/10/2009	9.89%	$0.08
John Hancock Preferred Income Fund III	08/10/2009	30/10/2009	9.15%	$0.11
Bridgemarq Real Estate Services Inc	28/09/2009	30/10/2009	10.23%	CA$0.12
BlackRock Floating Rate Income Trust Fund	13/10/2009	30/10/2009	13.57%	$0.07
BlackRock Core Bond Trust	13/10/2009	30/10/2009	9.99%	$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	7.56%	$0.11
John Hancock Preferred Income Fund	08/10/2009	30/10/2009	9.18%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2009	30/10/2009	7.14%	$0.05
John Hancock Premium Dividend Fund	08/10/2009	30/10/2009	7.80%	$0.07
McGrath RentCorp	14/10/2009	30/10/2009	1.69%	$0.22
SIR Royalty Income Fund	16/10/2009	30/10/2009	8.28%	CA$0.12
BlackRock Debt Strategies Fund Inc	13/10/2009	30/10/2009	12.24%	$0.03
Western Asset Emerging Markets Debt Fund Inc	21/10/2009	30/10/2009	10.73%	$0.12
Henderson High Income Trust	16/09/2009	30/10/2009	5.72%	£0.02
Brady Corp Class A	07/10/2009	30/10/2009	1.17%	$0.18
Eaton Vance Enhanced Equity Income Fund	21/10/2009	30/10/2009	8.28%	$0.14
Total Energy Services Inc	28/09/2009	30/10/2009	2.26%	CA$0.03
Oxford Industries Inc	13/10/2009	30/10/2009	7.73%	$0.09
Cohu Inc	02/09/2009	30/10/2009	0.00%	$0.06
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2009	30/10/2009	5.60%	THB 0.35
Western Asset High Income Fund II	21/10/2009	30/10/2009	14.80%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2009	30/10/2009	6.85%	$0.12
Chemtrade Logistics Income Fund	28/09/2009	30/10/2009	4.72%	CA$0.10
Clough Global Opportunities Fund	19/10/2009	30/10/2009	11.10%	$0.25
Invesco Preferred ETF	15/10/2009	30/10/2009	6.28%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2009	30/10/2009	13.70%	$0.08
Olympia Financial Group Inc	16/10/2009	30/10/2009	5.55%	CA$0.45
BlackRock Credit Allocation Income Trust	13/10/2009	30/10/2009	9.98%	$0.10
Clough Global Dividend and Income Fund	19/10/2009	30/10/2009	10.50%	$0.28
Clough Global Equity Fund	19/10/2009	30/10/2009	10.54%	$0.26
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2009	30/10/2009	2.68%	CA$0.06
Cineplex Inc	28/09/2009	30/10/2009	0.00%	CA$0.11
Invesco High Income Trust II	13/10/2009	30/10/2009	10.61%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	15/10/2009	30/10/2009	4.79%	$0.04
Western Asset Global High Income Fund	21/10/2009	30/10/2009	13.98%	$0.09
Fiera Capital Corp - Class A	24/09/2009	30/10/2009	8.09%	CA$0.06
IGM Financial Inc	24/09/2009	30/10/2009	4.27%	CA$0.51
BlackRock Limited Duration Income	13/10/2009	30/10/2009	11.11%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2009	30/10/2009	9.46%	$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2009	30/10/2009	8.30%	$0.45
Methode Electronics Inc	14/10/2009	30/10/2009	1.39%	$0.07
Saul Centers Inc	14/10/2009	30/10/2009	6.55%	$0.36
Tata Consultancy Services Ltd	28/10/2009	30/10/2009	5.98%	₹1.00
Western Asset High Income Opportunity Fund Inc.	21/10/2009	30/10/2009	11.76%	$0.05
A&W Revenue Royalties Income Fund	13/10/2009	30/10/2009	0.00%	CA$0.11
Eaton Vance Floating-Rate Income Trust	21/10/2009	30/10/2009	9.50%	$0.07
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2009	30/10/2009	7.60%	$0.11
Greystone Housing Impact Investors LP	28/09/2009	30/10/2009	10.81%	$0.04
BRT Apartments Corp	28/09/2009	30/10/2009	6.70%	$1.15
Eaton Vance Senior Floating-Rate Trust	21/10/2009	30/10/2009	8.70%	$0.07
NexPoint Diversified Real Estate Trust	16/10/2009	30/10/2009	13.35%	$0.13
Schroder Income Growth Fund PLC	14/10/2009	30/10/2009	2.27%	£0.04
John Hancock Preferred Income Fund II	08/10/2009	30/10/2009	9.34%	$0.12
Mercantile Investment Trust	30/09/2009	30/10/2009	0.00%	£0.06
MFS Intermediate High Income Fund	13/10/2009	30/10/2009	10.63%	$0.02
Nick Scali Ltd	02/10/2009	30/10/2009	4.37%	A$0.06
Bonterra Energy Corp	13/10/2009	30/10/2009	0.00%	CA$0.16
K&S Corp Ltd	12/10/2009	30/10/2009	4.33%	A$0.05
MFS Charter Income	13/10/2009	30/10/2009	8.85%	$0.05
Mirvac Group	24/09/2009	30/10/2009	5.19%	A$0.02
Quaker Houghton	14/10/2009	30/10/2009	1.40%	$0.23
Saba Capital Income & Opportunities Fund II	14/10/2009	30/10/2009	8.50%	$0.04
Alamo Group Inc	13/10/2009	30/10/2009	0.89%	$0.06
Banner Corp	15/10/2009	30/10/2009	3.25%	$0.07
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	3.33%	$0.10
MFS Multi-Market Income Fund	13/10/2009	30/10/2009	8.83%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2009	30/10/2009	8.76%	CA$0.22
Rogers Sugar Inc	28/09/2009	30/10/2009	5.23%	CA$0.04
Sunlight Real Estate Investment Trust	25/09/2009	30/10/2009	8.32%	HK$0.15
Ag Growth International Inc	28/09/2009	30/10/2009	2.91%	CA$0.17
Camden National Corp	13/10/2009	30/10/2009	3.25%	$0.17
Middlefield Canadian Income Trust	14/10/2009	30/10/2009	0.00%	£0.01
Onex Corp Shs	07/10/2009	30/10/2009	0.36%	CA$0.03
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
Eaton Vance Short Duration Diversified Income Fund	21/10/2009	30/10/2009	8.26%	$0.09
First Bancorp Inc	01/10/2009	30/10/2009	5.01%	$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	7.17%	$0.06
Shui On Land Ltd	14/10/2009	30/10/2009	21.18%	HK$0.01
Western Asset Infl-Linked Opps & Inc Fd	13/10/2009	30/10/2009	8.91%	$0.04
A2B Australia Ltd	24/09/2009	30/10/2009	0.00%	A$0.17
DWS Municipal Income Trust	14/10/2009	30/10/2009	7.98%	$0.07
Flaherty & CrumrineTotal Return Fund	21/10/2009	30/10/2009	7.45%	$0.11
MFS Intermediate Income Fund	13/10/2009	30/10/2009	9.21%	$0.05
NRW Holdings Ltd	12/10/2009	30/10/2009	2.75%	A$0.01
Pioneer Diversified High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.16
First Busey Corp	23/10/2009	30/10/2009	3.74%	$0.12
First Community Bankshares Inc	14/10/2009	30/10/2009	2.86%	$0.10
Invesco Municipal Trust	13/10/2009	30/10/2009	7.57%	$0.08
Invesco Trust for Investment Grade Municipals	13/10/2009	30/10/2009	7.45%	$0.08
Shires Income	07/10/2009	30/10/2009	5.37%	£0.03
WAM Research Limited	20/10/2009	30/10/2009	9.57%	A$0.02
Western Asset Premier Bond Fund	13/10/2009	30/10/2009	7.95%	$0.10
Yuexiu Real Estate Investment Trust	15/10/2009	30/10/2009	6.32%	HK$0.12
BNY Mellon Municipal Income	14/10/2009	30/10/2009	0.00%	$0.04
CTS Corp	23/09/2009	30/10/2009	0.24%	$0.03
Invesco Bond Fund	13/10/2009	30/10/2009	5.34%	$0.09
Invesco Municipal Income Opportunities Trust	21/10/2009	30/10/2009	5.74%	$0.04
Invesco Municipal Opportunity Trust	13/10/2009	30/10/2009	7.59%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/10/2009	30/10/2009	7.37%	$0.08
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
Tortoise Electrification Infrastructure ETF	20/10/2009	30/10/2009	1.56%	$0.13
Watsco Inc Class B	13/10/2009	30/10/2009	4.07%	$0.48
Western Asset Inflation-Linked Income Fd	13/10/2009	30/10/2009	7.71%	$0.04
abrdn National Municipal Income Fund	14/10/2009	30/10/2009	5.84%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2009	30/10/2009	4.81%	€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	1.88%	$0.01
Asian Paints Ltd	26/10/2009	30/10/2009	0.92%	₹0.85
BNY Mellon Strategic Municipal Bond	14/10/2009	30/10/2009	5.88%	$0.04
British Smaller Companies VCT 2	30/09/2009	30/10/2009	6.10%	£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	3.42%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/10/2009	30/10/2009	4.75%	$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF	15/10/2009	30/10/2009	1.00%	$0.13
Invesco Financial Preferred ETF	15/10/2009	30/10/2009	0.00%	$0.11
Invesco Quality Municipal Income Trust	21/10/2009	30/10/2009	7.53%	$0.07
MFS Government Markets Income	13/10/2009	30/10/2009	7.80%	$0.04
MFS High Income Municipal Trust	13/10/2009	30/10/2009	10.81%	$0.03
MFS High Yield Municipal Trust	13/10/2009	30/10/2009	6.30%	$0.03
MFS Investment Grade Municipal Trust	13/10/2009	30/10/2009	5.39%	$0.05
Octopus Apollo VCT	07/10/2009	30/10/2009	5.69%	£0.02
Solvalor 61 Inc	30/10/2009	30/10/2009	1.47%	CHF 5.15
Troy Income & Growth Trust	07/10/2009	30/10/2009	0.00%	£0.01
Aberdeen Municipal Income	13/10/2009	30/10/2009	6.51%	$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	2.92%	HK$0.02
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2009	30/10/2009	5.82%	$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	5.63%	$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	5.68%	NT$1.00
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	6.26%	$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	7.27%	$0.07
Invesco Insured Municipal Income Trust	21/10/2009	30/10/2009	7.34%	$0.07
New America High Income Fund	14/10/2009	30/10/2009	0.00%	$0.07
SDI Ltd	02/10/2009	30/10/2009	2.44%	A$0.00
SHL Consolidated Bhd	13/10/2009	30/10/2009	8.24%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2009	30/10/2009	1.02%	$0.39
Valid Solucoes SA	23/10/2009	30/10/2009	0.00%	R$0.09
Western Asset Inv Grade Income Fund Inc	13/10/2009	30/10/2009	5.23%	$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	3.93%	R$0.72
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	5.31%	A$0.07
Chen Full International Co Ltd	18/09/2009	30/10/2009	4.15%	NT$0.26
Chu Kong Shipping Enterprises (Group) Co Ltd	09/10/2009	30/10/2009	3.67%	HK$0.01
Citizens Financial Services Inc	14/10/2009	30/10/2009	3.02%	$0.21
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
Credit Suisse Floating Rate High Income Fund Institutional Class	30/10/2009	30/10/2009	0.00%	$0.05
DWS Strategic Municipal Income Trust	14/10/2009	30/10/2009	0.00%	$0.08
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	3.76%	€7.30
Everbright Securities Co Ltd Class A	27/10/2009	30/10/2009	1.54%	CN¥0.58
Everlight Electronics Co Ltd	22/09/2009	30/10/2009	7.54%	NT$3.18
First Hotel Co Ltd	15/09/2009	30/10/2009	2.81%	NT$0.06
Hap Seng Consolidated Bhd	16/10/2009	30/10/2009	7.33%	MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2009	30/10/2009	0.00%	$0.30
Invesco California AMT-Free Municipal Bond ETF	15/10/2009	30/10/2009	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/10/2009	30/10/2009	0.00%	$0.14
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2009	30/10/2009	3.71%	$0.07
Invesco Floating Rate Municipal Income ETF	15/10/2009	30/10/2009	0.00%	$0.02
Invesco National AMT-Free Municipal Bond ETF	15/10/2009	30/10/2009	0.61%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	15/10/2009	30/10/2009	0.60%	$0.09
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	3.35%	JP¥13
Pathfinder Bancorp Inc	13/10/2009	30/10/2009	2.63%	$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	2.64%	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	3.94%	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
Shimamura Co Ltd	17/08/2009	30/10/2009	2.22%	JP¥29
Sweeten Real Estate Development Co Ltd	10/09/2009	30/10/2009	3.32%	NT$0.17
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	5.28%	$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

6.28%

$0.13

Danaher Corp

23/09/2009

30/10/2009

0.95%

$0.03

Gladstone Commercial Corp

20/10/2009

30/10/2009

9.97%

$0.13

Gladstone Capital Corp

20/10/2009

30/10/2009

9.65%

$0.14

Medtronic PLC

07/10/2009

30/10/2009

3.64%

$0.21

Gladstone Investment Corp

20/10/2009

30/10/2009

6.53%

$0.04

Vale SA

16/10/2009

30/10/2009

8.44%

R$0.49

Lowe's Companies Inc

14/10/2009

30/10/2009

2.26%

$0.09

Banco Santander SA

16/10/2009

30/10/2009

2.32%

€0.09

Dynex Capital Inc

28/09/2009

30/10/2009

15.72%

$0.23

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2009

30/10/2009

0.23%

$0.07

Mid-America Apartment Communities Inc

13/10/2009

30/10/2009

4.70%

$0.62

B&G Foods Inc

28/09/2009

30/10/2009

9.80%

$0.17

Roper Technologies Inc

07/10/2009

30/10/2009

1.15%

$0.08

Watsco Inc

13/10/2009

30/10/2009

3.38%

$0.48

Reaves Utility Income Trust

19/10/2009

30/10/2009

5.72%

$0.12

EOG Resources Inc

14/10/2009

30/10/2009

3.23%

$0.15

Guggenheim Strategic Opportunities Fund

13/10/2009

30/10/2009

20.42%

$0.15

Foot Locker Inc

14/10/2009

30/10/2009

0.00%

$0.15

Brookfield Renewable Partners LP

28/09/2009

30/10/2009

4.51%

$0.05

TC Energy Corp

28/09/2009

30/10/2009

5.21%

CA$0.38

MFA Financial Inc

08/10/2009

30/10/2009

15.15%

$0.25

One Liberty Properties Inc

23/09/2009

30/10/2009

7.57%

$0.22

Chimera Investment Corp

29/09/2009

30/10/2009

14.00%

$1.80

BXP Inc

28/09/2009

30/10/2009

4.34%

$0.50

Service Corp International

13/10/2009

30/10/2009

2.02%

$0.04

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2009

30/10/2009

1.71%

$0.08

Xerox Holdings Corp

28/09/2009

30/10/2009

3.40%

$0.04

abrdn Global Premier Property

22/10/2009

30/10/2009

12.94%

$0.09

CRH PLC

02/09/2009

30/10/2009

1.44%

$0.28

Singapore Exchange Ltd

16/10/2009

30/10/2009

1.94%

SGD 0.16

Invesco QQQ Trust

18/09/2009

30/10/2009

0.38%

$0.04

Cornerstone Strategic Investment Fund, Inc.

13/10/2009

30/10/2009

21.19%

$0.17

DuPont de Nemours Inc

28/09/2009

30/10/2009

1.68%

$0.45

State Street SPDR S&P 500 ETF Trust

18/09/2009

30/10/2009

1.01%

$0.51

Guangdong Investment Ltd

08/10/2009

30/10/2009

4.29%

HK$0.05

CBRE Global Real Estate Income Fund

20/10/2009

30/10/2009

16.07%

$0.05

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

12.99%

$0.12

Boston Pizza Royalties Income Fund

19/10/2009

30/10/2009

6.00%

CA$0.12

Cornerstone Total Return Fund Inc

13/10/2009

30/10/2009

20.35%

$0.16

Invesco Senior Income Trust

13/10/2009

30/10/2009

11.70%

$0.03

IDEX Corp

13/10/2009

30/10/2009

1.31%

$0.12

Trinity Industries Inc

13/10/2009

30/10/2009

3.66%

$0.08

RPM International Inc

15/10/2009

30/10/2009

2.09%

$0.21

WD-40 Co

14/10/2009

30/10/2009

1.88%

$0.25

Eaton Vance Enhanced Equity Income Fund II

21/10/2009

30/10/2009

8.29%

$0.14

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2009

30/10/2009

7.57%

$0.09

Advent Convertible & Income Fund

13/10/2009

30/10/2009

10.91%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/10/2009

30/10/2009

11.01%

$0.09

Capital Power Corp

28/09/2009

30/10/2009

3.94%

CA$0.32

BlackRock Income Trust

13/10/2009

30/10/2009

10.17%

$0.02

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2009

30/10/2009

1.18%

$0.02

Neuberger Berman Real Est Securities Inc

13/10/2009

30/10/2009

11.59%

$0.02

Globe Life Inc

30/09/2009

30/10/2009

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

14/10/2009

30/10/2009

5.37%

CA$0.07

abrdn Global Dynamic Dividend Fund

22/10/2009

30/10/2009

12.98%

$0.11

Neuberger High Yield Strategies

13/10/2009

30/10/2009

17.63%

$0.09

OGE Energy Corp

07/10/2009

30/10/2009

3.62%

$0.18

Special Opportunities Fund

20/10/2009

30/10/2009

9.89%

$0.08

John Hancock Preferred Income Fund III

08/10/2009

30/10/2009

9.15%

$0.11

Bridgemarq Real Estate Services Inc

28/09/2009

30/10/2009

10.23%

CA$0.12

BlackRock Floating Rate Income Trust Fund

13/10/2009

30/10/2009

13.57%

$0.07

BlackRock Core Bond Trust

13/10/2009

30/10/2009

9.99%

$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

7.56%

$0.11

John Hancock Preferred Income Fund

08/10/2009

30/10/2009

9.18%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2009

30/10/2009

7.14%

$0.05

John Hancock Premium Dividend Fund

08/10/2009

30/10/2009

7.80%

$0.07

McGrath RentCorp

14/10/2009

30/10/2009

1.69%

$0.22

SIR Royalty Income Fund

16/10/2009

30/10/2009

8.28%

CA$0.12

BlackRock Debt Strategies Fund Inc

13/10/2009

30/10/2009

12.24%

$0.03

Western Asset Emerging Markets Debt Fund Inc

21/10/2009

30/10/2009

10.73%

$0.12

Henderson High Income Trust

16/09/2009

30/10/2009

5.72%

£0.02

Brady Corp Class A

07/10/2009

30/10/2009

1.17%

$0.18

Eaton Vance Enhanced Equity Income Fund

21/10/2009

30/10/2009

8.28%

$0.14

Total Energy Services Inc

28/09/2009

30/10/2009

2.26%

CA$0.03

Oxford Industries Inc

13/10/2009

30/10/2009

7.73%

$0.09

Cohu Inc

02/09/2009

30/10/2009

0.00%

$0.06

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2009

30/10/2009

5.60%

THB 0.35

Western Asset High Income Fund II

21/10/2009

30/10/2009

14.80%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2009

30/10/2009

6.85%

$0.12

Chemtrade Logistics Income Fund

28/09/2009

30/10/2009

4.72%

CA$0.10

Clough Global Opportunities Fund

19/10/2009

30/10/2009

11.10%

$0.25

Invesco Preferred ETF

15/10/2009

30/10/2009

6.28%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2009

30/10/2009

13.70%

$0.08

Olympia Financial Group Inc

16/10/2009

30/10/2009

5.55%

CA$0.45

BlackRock Credit Allocation Income Trust

13/10/2009

30/10/2009

9.98%

$0.10

Clough Global Dividend and Income Fund

19/10/2009

30/10/2009

10.50%

$0.28

Clough Global Equity Fund

19/10/2009

30/10/2009

10.54%

$0.26

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2009

30/10/2009

2.68%

CA$0.06

Cineplex Inc

28/09/2009

30/10/2009

0.00%

CA$0.11

Invesco High Income Trust II

13/10/2009

30/10/2009

10.61%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

15/10/2009

30/10/2009

4.79%

$0.04

Western Asset Global High Income Fund

21/10/2009

30/10/2009

13.98%

$0.09

Fiera Capital Corp - Class A

24/09/2009

30/10/2009

8.09%

CA$0.06

IGM Financial Inc

24/09/2009

30/10/2009

4.27%

CA$0.51

BlackRock Limited Duration Income

13/10/2009

30/10/2009

11.11%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2009

30/10/2009

9.46%

$0.45

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2009

30/10/2009

8.30%

$0.45

Methode Electronics Inc

14/10/2009

30/10/2009

1.39%

$0.07

Saul Centers Inc

14/10/2009

30/10/2009

6.55%

$0.36

Tata Consultancy Services Ltd

28/10/2009

30/10/2009

5.98%

₹1.00

Western Asset High Income Opportunity Fund Inc.

21/10/2009

30/10/2009

11.76%

$0.05

A&W Revenue Royalties Income Fund

13/10/2009

30/10/2009

0.00%

CA$0.11

Eaton Vance Floating-Rate Income Trust

21/10/2009

30/10/2009

9.50%

$0.07

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2009

30/10/2009

7.60%

$0.11

Greystone Housing Impact Investors LP

28/09/2009

30/10/2009

10.81%

$0.04

BRT Apartments Corp

28/09/2009

30/10/2009

6.70%

$1.15

Eaton Vance Senior Floating-Rate Trust

21/10/2009

30/10/2009

8.70%

$0.07

NexPoint Diversified Real Estate Trust

16/10/2009

30/10/2009

13.35%

$0.13

Schroder Income Growth Fund PLC

14/10/2009

30/10/2009

2.27%

£0.04

John Hancock Preferred Income Fund II

08/10/2009

30/10/2009

9.34%

$0.12

Mercantile Investment Trust

30/09/2009

30/10/2009

0.00%

£0.06

MFS Intermediate High Income Fund

13/10/2009

30/10/2009

10.63%

$0.02

Nick Scali Ltd

02/10/2009

30/10/2009

4.37%

A$0.06

Bonterra Energy Corp

13/10/2009

30/10/2009

0.00%

CA$0.16

K&S Corp Ltd

12/10/2009

30/10/2009

4.33%

A$0.05

MFS Charter Income

13/10/2009

30/10/2009

8.85%

$0.05

Mirvac Group

24/09/2009

30/10/2009

5.19%

A$0.02

Quaker Houghton

14/10/2009

30/10/2009

1.40%

$0.23

Saba Capital Income & Opportunities Fund II

14/10/2009

30/10/2009

8.50%

$0.04

Alamo Group Inc

13/10/2009

30/10/2009

0.89%

$0.06

Banner Corp

15/10/2009

30/10/2009

3.25%

$0.07

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

3.33%

$0.10

MFS Multi-Market Income Fund

13/10/2009

30/10/2009

8.83%

$0.04

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

13/10/2009

30/10/2009

8.76%

CA$0.22

Rogers Sugar Inc

28/09/2009

30/10/2009

5.23%

CA$0.04

Sunlight Real Estate Investment Trust

25/09/2009

30/10/2009

8.32%

HK$0.15

Ag Growth International Inc

28/09/2009

30/10/2009

2.91%

CA$0.17

Camden National Corp

13/10/2009

30/10/2009

3.25%

$0.17

Middlefield Canadian Income Trust

14/10/2009

30/10/2009

0.00%

£0.01

Onex Corp Shs

07/10/2009

30/10/2009

0.36%

CA$0.03

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

Eaton Vance Short Duration Diversified Income Fund

21/10/2009

30/10/2009

8.26%

$0.09

First Bancorp Inc

01/10/2009

30/10/2009

5.01%

$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

7.17%

$0.06

Shui On Land Ltd

14/10/2009

30/10/2009

21.18%

HK$0.01

Western Asset Infl-Linked Opps & Inc Fd

13/10/2009

30/10/2009

8.91%

$0.04

A2B Australia Ltd

24/09/2009

30/10/2009

0.00%

A$0.17

DWS Municipal Income Trust

14/10/2009

30/10/2009

7.98%

$0.07

Flaherty & CrumrineTotal Return Fund

21/10/2009

30/10/2009

7.45%

$0.11

MFS Intermediate Income Fund

13/10/2009

30/10/2009

9.21%

$0.05

NRW Holdings Ltd

12/10/2009

30/10/2009

2.75%

A$0.01

Pioneer Diversified High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.16

First Busey Corp

23/10/2009

30/10/2009

3.74%

$0.12

First Community Bankshares Inc

14/10/2009

30/10/2009

2.86%

$0.10

Invesco Municipal Trust

13/10/2009

30/10/2009

7.57%

$0.08

Invesco Trust for Investment Grade Municipals

13/10/2009

30/10/2009

7.45%

$0.08

Shires Income

07/10/2009

30/10/2009

5.37%

£0.03

WAM Research Limited

20/10/2009

30/10/2009

9.57%

A$0.02

Western Asset Premier Bond Fund

13/10/2009

30/10/2009

7.95%

$0.10

Yuexiu Real Estate Investment Trust

15/10/2009

30/10/2009

6.32%

HK$0.12

BNY Mellon Municipal Income

14/10/2009

30/10/2009

0.00%

$0.04

CTS Corp

23/09/2009

30/10/2009

0.24%

$0.03

Invesco Bond Fund

13/10/2009

30/10/2009

5.34%

$0.09

Invesco Municipal Income Opportunities Trust

21/10/2009

30/10/2009

5.74%

$0.04

Invesco Municipal Opportunity Trust

13/10/2009

30/10/2009

7.59%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/10/2009

30/10/2009

7.37%

$0.08

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

Tortoise Electrification Infrastructure ETF

20/10/2009

30/10/2009

1.56%

$0.13

Watsco Inc Class B

13/10/2009

30/10/2009

4.07%

$0.48

Western Asset Inflation-Linked Income Fd

13/10/2009

30/10/2009

7.71%

$0.04

abrdn National Municipal Income Fund

14/10/2009

30/10/2009

5.84%

$0.04

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

01/10/2009

30/10/2009

4.81%

€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

1.88%

$0.01

Asian Paints Ltd

26/10/2009

30/10/2009

0.92%

₹0.85

BNY Mellon Strategic Municipal Bond

14/10/2009

30/10/2009

5.88%

$0.04

British Smaller Companies VCT 2

30/09/2009

30/10/2009

6.10%

£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

3.42%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/10/2009

30/10/2009

4.75%

$0.10

Invesco Bloomberg Enhanced Fallen Angels ETF

15/10/2009

30/10/2009

1.00%

$0.13

Invesco Financial Preferred ETF

15/10/2009

30/10/2009

0.00%

$0.11

Invesco Quality Municipal Income Trust

21/10/2009

30/10/2009

7.53%

$0.07

MFS Government Markets Income

13/10/2009

30/10/2009

7.80%

$0.04

MFS High Income Municipal Trust

13/10/2009

30/10/2009

10.81%

$0.03

MFS High Yield Municipal Trust

13/10/2009

30/10/2009

6.30%

$0.03

MFS Investment Grade Municipal Trust

13/10/2009

30/10/2009

5.39%

$0.05

Octopus Apollo VCT

07/10/2009

30/10/2009

5.69%

£0.02

Solvalor 61 Inc

30/10/2009

1.47%

CHF 5.15

Troy Income & Growth Trust

07/10/2009

30/10/2009

0.00%

£0.01

Aberdeen Municipal Income

13/10/2009

30/10/2009

6.51%

$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

2.92%

HK$0.02

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

29/09/2009

30/10/2009

5.82%

$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

5.63%

$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

5.68%

NT$1.00

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

6.26%

$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

7.27%

$0.07

Invesco Insured Municipal Income Trust

21/10/2009

30/10/2009

7.34%

$0.07

New America High Income Fund

14/10/2009

30/10/2009

0.00%

$0.07

SDI Ltd

02/10/2009

30/10/2009

2.44%

A$0.00

SHL Consolidated Bhd

13/10/2009

30/10/2009

8.24%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2009

30/10/2009

1.02%

$0.39

Valid Solucoes SA

23/10/2009

30/10/2009

0.00%

R$0.09

Western Asset Inv Grade Income Fund Inc

13/10/2009

30/10/2009

5.23%

$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

3.93%

R$0.72

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

5.31%

A$0.07

Chen Full International Co Ltd

18/09/2009

30/10/2009

4.15%

NT$0.26

Chu Kong Shipping Enterprises (Group) Co Ltd

09/10/2009

30/10/2009

3.67%

HK$0.01

Citizens Financial Services Inc

14/10/2009

30/10/2009

3.02%

$0.21

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

Credit Suisse Floating Rate High Income Fund Institutional Class

30/10/2009

0.00%

$0.05

DWS Strategic Municipal Income Trust

14/10/2009

30/10/2009

0.00%

$0.08

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

3.76%

€7.30

Everbright Securities Co Ltd Class A

27/10/2009

30/10/2009

1.54%

CN¥0.58

Everlight Electronics Co Ltd

22/09/2009

30/10/2009

7.54%

NT$3.18

First Hotel Co Ltd

15/09/2009

30/10/2009

2.81%

NT$0.06

Hap Seng Consolidated Bhd

16/10/2009

30/10/2009

7.33%

MYR 0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2009

30/10/2009

0.00%

$0.30

Invesco California AMT-Free Municipal Bond ETF

15/10/2009

30/10/2009

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/10/2009

30/10/2009

0.00%

$0.14

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2009

30/10/2009

3.71%

$0.07

Invesco Floating Rate Municipal Income ETF

15/10/2009

30/10/2009

0.00%

$0.02

Invesco National AMT-Free Municipal Bond ETF

15/10/2009

30/10/2009

0.61%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

15/10/2009

30/10/2009

0.60%

$0.09

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

3.35%

JP¥13

Pathfinder Bancorp Inc

13/10/2009

30/10/2009

2.63%

$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

2.64%

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

3.94%

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

Shimamura Co Ltd

17/08/2009

30/10/2009

2.22%

JP¥29

Sweeten Real Estate Development Co Ltd

10/09/2009

30/10/2009

3.32%

NT$0.17

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

5.28%

$0.10

Win Hanverky Holdings Ltd

05/10/2009

30/10/2009

0.00%

HK$0.03

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All 251 dividends with pay date on 30 October 2009

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