Dividend Calendar 11 January 2010

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.92%$0.34
Philip Morris International Inc
3.17%$0.58
Chubb Ltd
1.22%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.91%$0.10
Bank Bradesco SA Vz ADR
2.99%$0.00
Steel Dynamics Inc
0.95%$0.08
Hubbell Inc
1.25%$0.35
DNP Select Income Fund
7.37%$0.07
West Fraser Timber Co.Ltd
2.16%CA$0.02
BlackRock Corporate High Yield Fund, Inc
11.07%$0.09
BlackRock Income Trust
10.30%$0.02
BlackRock Floating Rate Income Trust Fund
13.32%$0.07
Special Opportunities Fund
9.55%$0.04
BlackRock Core Bond Trust
10.25%$0.29
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.11
Virtus Total Return Fund Inc.
9.09%$0.03
BlackRock Debt Strategies Fund Inc
12.10%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.40
Community Financial System Inc
3.07%$0.22
Quadient SA
6.26%€1.65
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.08
BlackRock Credit Allocation Income Trust
10.21%$0.10
BlackRock Limited Duration Income
11.08%$0.07
Eaton Vance Floating-Rate Income Trust
7.72%$0.03
Creative Media & Community Trust Corp
0.00%$0.16
Eaton Vance Senior Floating-Rate Trust
7.76%$0.11
Leon's Furniture Ltd
12.42%CA$0.07
Adcorp Holdings Ltd
11.66%ZAR 0.22
Oceana Group Ltd
5.27%ZAR 1.53
ATN International Inc
4.64%$0.20
Towne Bank
8.11%$0.08
Foschini Group Ltd
2.37%ZAR 1.18
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.07
Asset Plus Ltd
4.56%NZ$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.22
Crookes Brothers Ltd
7.31%ZAR 0.45
Get Nice Holdings Ltd
3.21%HK$0.01
Rykadan Capital Ltd
0.00%HK$0.09

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