Dividend Calendar 30 October 2009

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.44%$0.03
LTC Properties Inc
LTC Properties Inc
6.34%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.20%$0.14
Medtronic PLC
Medtronic PLC
3.09%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
1.72%$0.09
Vale SA
Vale SA
12.66%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.07
B&G Foods Inc
B&G Foods Inc
8.86%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.82%$0.62
Dynex Capital Inc
Dynex Capital Inc
14.50%$0.23
Watsco Inc Class A
Watsco Inc Class A
2.25%$0.48
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.08
Foot Locker Inc
Foot Locker Inc
6.90%$0.15
EOG Resources Inc
EOG Resources Inc
2.98%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.92%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
6.67%$0.22
TC Energy Corp
TC Energy Corp
5.96%CA$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
BXP Inc
BXP Inc
4.49%$0.50
Chimera Investment Corp
Chimera Investment Corp
9.62%$1.80
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.03
MFA Financial Inc
MFA Financial Inc
11.39%$0.25
Service Corp International
Service Corp International
1.57%$0.04
Xerox Holdings Corp
Xerox Holdings Corp
9.73%$0.04
Guangdong Investment Ltd
Guangdong Investment Ltd
9.25%HK$0.05
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.24%$0.08
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.81%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.10%$0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
3.13%SGD 0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
CRH PLC
CRH PLC
1.45%$0.28
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.04
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.20%$0.51
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
13.30%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.76%$0.16
IDEX Corp
IDEX Corp
1.35%$0.12
WD-40 Co
WD-40 Co
1.33%$0.25
RPM International Inc
RPM International Inc
1.58%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.07%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.43%$0.02
Trinity Industries Inc
Trinity Industries Inc
3.10%$0.08
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.47%$0.09
Globe Life Inc
Globe Life Inc
0.90%$0.14
OGE Energy Corp
OGE Energy Corp
4.15%$0.18
Capital Power Corp
Capital Power Corp
5.12%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.49%$0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
51.33%CA$0.05
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
5.52%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.27%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.27%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.81%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.09%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.67%$0.07
Special Opportunities Fund
Special Opportunities Fund
8.00%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.51%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.58%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.89%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
McGrath RentCorp
McGrath RentCorp
1.65%$0.22
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.89%$0.08
Brady Corp Class A
Brady Corp Class A
1.32%$0.18
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.25
Cohu Inc
Cohu Inc
0.00%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8.79%CA$0.06
Total Energy Services Inc
Total Energy Services Inc
3.72%CA$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
13.30%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.56%$0.26
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.49%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.28
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.32%$0.44
Oxford Industries Inc
Oxford Industries Inc
3.48%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.41%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.05%$0.04
Henderson High Income Trust
Henderson High Income Trust
6.56%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.96%$0.07
Mirvac Group
Mirvac Group
5.56%A$0.02
Quaker Houghton
Quaker Houghton
1.26%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.23%CA$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.23%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
BRT Apartments Corp
BRT Apartments Corp
6.00%$1.15
CRH PLC ADR
CRH PLC ADR
1.48%$0.19
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.81%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.29%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.16
Saul Centers Inc
Saul Centers Inc
5.95%$0.36
Shui On Land Ltd
Shui On Land Ltd
12.86%HK$0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.45
First Ship Lease Trust
First Ship Lease Trust
48.17%SGD 0.02
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.43%£0.01
Nick Scali Ltd
Nick Scali Ltd
4.59%A$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.33%$0.09
Alamo Group Inc
Alamo Group Inc
0.60%$0.06
Banner Corp
Banner Corp
2.96%$0.07
Camden National Corp
Camden National Corp
3.98%$0.17
IGM Financial Inc
IGM Financial Inc
5.27%CA$0.51
K&S Corp Ltd
K&S Corp Ltd
4.64%A$0.05
Methode Electronics Inc
Methode Electronics Inc
5.88%$0.07
A2B Australia Ltd
A2B Australia Ltd
43.10%A$0.17
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.17
First Bancorp Inc
First Bancorp Inc
5.49%$0.20
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.89%$0.10
MFS Charter Income
MFS Charter Income
8.56%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
NRW Holdings Ltd
NRW Holdings Ltd
4.07%A$0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
22.64%CA$0.15
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.18%$0.48
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.10
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.54%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.68%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.93%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.58%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.04
MFS Special Value Trust
MFS Special Value Trust
9.80%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.07%$0.21
Olympia Financial Group Inc
Olympia Financial Group Inc
7.46%CA$0.45
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.52%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0.00%£0.04
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9.34%$0.13
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.79%HK$0.12
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.03%$0.01
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-
5.89%$18.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.07
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
CTS Corp
CTS Corp
0.33%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.50%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.09
First Busey Corp
First Busey Corp
3.79%$0.12
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
New America High Income Fund
New America High Income Fund
5.90%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
6.45%CA$0.04
Shires Income
Shires Income
6.26%£0.03
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
9.58%HK$0.15
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
Wilson Investment Fund Ltd
Wilson Investment Fund Ltd
9.30%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.04
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.15
Alltronics Holdings Ltd
Alltronics Holdings Ltd
12.77%HK$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
0.00%R$0.72
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.18%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.60%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.04
British Smaller Companies VCT 2
British Smaller Companies VCT 2
9.98%£0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.12%A$0.07
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
8.97%HK$0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
3.30%$0.21
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
6.51%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.30%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.29%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.86%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.71%€7.30
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.60%CN¥0.58
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.28%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.93%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.56%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.17%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.32%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.58%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.38%$0.04
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.27
Octopus Apollo VCT
Octopus Apollo VCT
5.78%£0.02
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.21%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.08
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥20
Precio Fishbone AB Class B
Precio Fishbone AB Class B
5.28%SEK 0.50
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0.00%HK$1.00
S E A Holdings Ltd
S E A Holdings Ltd
3.23%HK$0.05
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
5.41%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$0.39
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
6.97%R$0.09
Vinda International Holdings Ltd
Vinda International Holdings Ltd
1.72%HK$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.79%$0.08
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5.33%$0.10
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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