Dividend Calendar 30 October 2009

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.81%$0.13
Danaher Corp
0.81%$0.03
Gladstone Commercial Corp
9.71%$0.13
Gladstone Capital Corp
9.78%$0.14
Medtronic PLC
3.25%$0.21
Gladstone Investment Corp
6.36%$0.04
Vale SA
7.49%R$0.49
Lowe's Companies Inc
2.00%$0.09
Banco Santander SA
2.39%€0.11
Dynex Capital Inc
15.52%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.07
Mid-America Apartment Communities Inc
4.87%$0.62
B&G Foods Inc
13.67%$0.17
Roper Technologies Inc
1.04%$0.08
Watsco Inc
3.22%$0.48
Reaves Utility Income Trust
5.76%$0.12
EOG Resources Inc
3.12%$0.15
Guggenheim Strategic Opportunities Fund
18.85%$0.15
Brookfield Renewable Partners LP
4.52%CA$0.06
Foot Locker Inc
0.00%$0.15
TC Energy Corp
4.15%CA$0.38
MFA Financial Inc
14.31%$0.25
One Liberty Properties Inc
7.95%$0.22
Chimera Investment Corp
13.33%$1.80
BXP Inc
5.11%$0.50
Service Corp International
1.73%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
1.87%$0.08
abrdn Global Premier Property
12.62%$0.09
Xerox Holdings Corp
7.27%$0.04
CRH PLC
1.34%$0.28
Singapore Exchange Ltd
2.15%SGD 0.16
Invesco QQQ Trust
0.45%$0.04
Cornerstone Strategic Investment Fund, Inc.
20.14%$0.17
DuPont de Nemours Inc
1.71%$0.45
State Street SPDR S&P 500 ETF Trust
1.06%$0.51
CBRE Global Real Estate Income Fund
15.22%$0.05
Guangdong Investment Ltd
4.16%HK$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.08%$0.10
abrdn Total Dynamic Dividend Fund
12.11%$0.12
Boston Pizza Royalties Income Fund
5.71%CA$0.12
Cornerstone Total Return Fund Inc
19.44%$0.16
Invesco Senior Income Trust
14.50%$0.03
IDEX Corp
1.46%$0.12
Trinity Industries Inc
3.59%$0.08
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
WD-40 Co
2.05%$0.25
RPM International Inc
2.04%$0.21
Advent Convertible & Income Fund
11.30%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.50%$0.09
BlackRock Corporate High Yield Fund, Inc
10.81%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
1.31%$0.02
BlackRock Income Trust
9.84%$0.02
Capital Power Corp
4.22%CA$0.32
Neuberger Berman Real Est Securities Inc
11.49%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.70%CA$0.07
Globe Life Inc
0.88%$0.14
Neuberger High Yield Strategies
16.54%$0.09
OGE Energy Corp
3.49%$0.18
John Hancock Preferred Income Fund III
9.17%$0.11
BlackRock Floating Rate Income Trust Fund
13.04%$0.07
Special Opportunities Fund
9.36%$0.08
Bridgemarq Real Estate Services Inc
9.64%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
7.83%$0.11
abrdn Global Dynamic Dividend Fund
13.59%$0.11
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
9.65%$0.06
BlackRock Debt Strategies Fund Inc
12.06%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.05
John Hancock Premium Dividend Fund
7.44%$0.07
McGrath RentCorp
1.73%$0.22
Brady Corp Class A
1.17%$0.18
Eaton Vance Enhanced Equity Income Fund
8.05%$0.14
Oxford Industries Inc
6.42%$0.09
SIR Royalty Income Fund
7.85%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.12
Western Asset High Income Fund II
14.54%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.12
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.85%THB 0.35
Total Energy Services Inc
2.12%CA$0.03
Cohu Inc
0.00%$0.06
Henderson High Income Trust
5.68%£0.02
Chemtrade Logistics Income Fund
5.02%CA$0.10
Clough Global Opportunities Fund
11.19%$0.25
Invesco Preferred ETF
6.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
BlackRock Credit Allocation Income Trust
9.61%$0.10
Western Asset Global High Income Fund
13.47%$0.09
Clough Global Dividend and Income Fund
10.98%$0.28
Clough Global Equity Fund
11.00%$0.26
Invesco High Income Trust II
10.61%$0.11
Cineplex Inc
0.00%CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.06
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.04
Olympia Financial Group Inc
5.87%CA$0.45
BlackRock Limited Duration Income
10.59%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.14%$0.45
Fiera Capital Corp - Class A
7.65%CA$0.06
Eaton Vance Floating-Rate Income Trust
7.66%$0.07
Eaton Vance Senior Floating-Rate Trust
7.75%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
IGM Financial Inc
3.42%CA$0.51
Methode Electronics Inc
2.70%$0.07
Western Asset High Income Opportunity Fund Inc.
11.42%$0.05
Greystone Housing Impact Investors LP
10.64%$0.04
Saul Centers Inc
6.97%$0.36
A&W Revenue Royalties Income Fund
0.00%CA$0.11
MFS Intermediate High Income Fund
10.33%$0.02
Tata Consultancy Services Ltd
9.16%₹1.00
BRT Apartments Corp
6.98%$1.15
Flaherty & Crumrine Preferred Securities Income Fund
7.26%$0.11
Schroder Income Growth Fund PLC
3.70%£0.04
John Hancock Preferred Income Fund II
9.36%$0.12
Mercantile Investment Trust
0.00%£0.06
Saba Capital Income & Opportunities Fund II
8.34%$0.04
Bonterra Energy Corp
0.00%CA$0.16
K&S Corp Ltd
4.01%A$0.05
MFS Charter Income
8.70%$0.05
Mirvac Group
5.22%A$0.02
NexPoint Diversified Real Estate Trust
13.25%$0.13
Nick Scali Ltd
4.53%A$0.06
Quaker Houghton
1.63%$0.23
Alamo Group Inc
0.79%$0.06
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.02
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
3.25%$0.10
MFS Multi-Market Income Fund
8.54%$0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Rogers Sugar Inc
5.53%CA$0.04
Banner Corp
3.12%$0.07
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.09
Flaherty & Crumrine Preferred Income Fund
7.00%$0.06
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.35%CA$0.22
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Ag Growth International Inc
3.27%CA$0.17
Camden National Corp
3.28%$0.17
First Bancorp Inc
5.20%$0.20
Flaherty & CrumrineTotal Return Fund
6.97%$0.11
MFS Intermediate Income Fund
9.22%$0.05
Onex Corp Shs
0.50%CA$0.03
Shui On Land Ltd
17.39%HK$0.01
A2B Australia Ltd
0.00%A$0.17
NRW Holdings Ltd
3.20%A$0.01
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Sunlight Real Estate Investment Trust
7.66%HK$0.15
First Busey Corp
3.92%$0.12
First Community Bankshares Inc
2.90%$0.10
Invesco Municipal Trust
7.77%$0.08
Invesco Trust for Investment Grade Municipals
7.53%$0.08
Shires Income
5.36%£0.03
WAM Research Limited
8.66%A$0.02
Western Asset Premier Bond Fund
7.78%$0.10
Yuexiu Real Estate Investment Trust
5.60%HK$0.12
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
7.98%$0.07
Invesco Bond Fund
5.30%$0.09
Invesco Municipal Income Opportunities Trust
5.68%$0.04
Invesco Municipal Opportunity Trust
7.72%$0.08
Invesco Trust for New York Investment Grade Municipals
7.37%$0.08
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Watsco Inc Class B
3.78%$0.48
Western Asset Inflation-Linked Income Fd
7.63%$0.04
abrdn National Municipal Income Fund
5.84%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.07
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
1.93%$0.01
Asian Paints Ltd
1.08%₹0.85
BNY Mellon Strategic Municipal Bond
5.14%$0.04
British Smaller Companies VCT 2
5.83%£0.02
CTS Corp
0.29%$0.03
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
4.78%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.13
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
7.66%$0.07
MFS Government Markets Income
7.69%$0.04
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
5.42%$0.03
MFS Investment Grade Municipal Trust
4.89%$0.05
Octopus Apollo VCT
5.57%£0.02
Solvalor 61 Inc
1.43%CHF 5.15
Troy Income & Growth Trust
0.00%£0.01
Aegis Brands Inc
0.00%CA$0.08
Alltronics Holdings Ltd
11.09%HK$0.02
Ampco-Pittsburgh Corp
0.00%$0.18
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.95%$18.13
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
4.88%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Catcher Technology Co Ltd
5.81%NT$1.00
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
6.15%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.54%$0.07
Invesco Insured Municipal Income Trust
7.41%$0.07
MFS Municipal Income Trust
5.28%$0.04
New America High Income Fund
0.00%$0.07
SDI Ltd
2.73%A$0.00
SHL Consolidated Bhd
8.64%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$0.39
Valid Solucoes SA
0.00%R$0.09
Western Asset Inv Grade Income Fund Inc
5.12%$0.08
Adara Acquisition Corp - Class A
0.00%$0.15
AEON Mall Co Ltd
0.00%JP¥9
Ampla Energia E Servicos SA
4.30%R$0.72
BEDI Bhd
0.00%MYR 0.04
Bentley Capital Limited
0.00%A$0.01
Cedar Woods Properties Ltd
4.76%A$0.07
Chen Full International Co Ltd
4.67%NT$0.26
Chu Kong Shipping Enterprises (Group) Co Ltd
6.89%HK$0.01
Citizens Financial Services Inc
3.04%$0.21
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€7.30
Everbright Securities Co Ltd Class A
1.39%CN¥0.58
Everlight Electronics Co Ltd
7.44%NT$3.18
First Hotel Co Ltd
2.75%NT$0.06
Hap Seng Consolidated Bhd
6.97%MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.07
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Okuwa Co Ltd
3.32%JP¥13
Pathfinder Bancorp Inc
3.05%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
PLENUS Co Ltd
0.00%JP¥20
Precio Fishbone AB Class B
2.20%SEK 0.50
Regent Pacific Group Ltd
0.00%HK$1.00
S E A Holdings Ltd
3.57%HK$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
2.10%JP¥29
Sweeten Real Estate Development Co Ltd
2.96%NT$0.17
Vinda International Holdings Ltd
0.00%HK$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.10
Win Hanverky Holdings Ltd
0.00%HK$0.03

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