Dividend Calendar 11 January 2010

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.45%$0.34
Philip Morris International Inc
3.17%$0.58
Chubb Ltd
1.21%$0.31
Bank Bradesco SA Vz ADR
2.72%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.10
Steel Dynamics Inc
0.92%$0.08
Hubbell Inc
1.32%$0.35
DNP Select Income Fund
7.35%$0.07
West Fraser Timber Co.Ltd
1.89%CA$0.02
BlackRock Corporate High Yield Fund, Inc
11.45%$0.09
BlackRock Income Trust
10.57%$0.02
Special Opportunities Fund
10.31%$0.04
BlackRock Floating Rate Income Trust Fund
13.17%$0.07
BlackRock Core Bond Trust
10.22%$0.29
Eaton Vance Tax-Advantaged Dividend Income Fund
6.90%$0.11
Virtus Total Return Fund Inc.
9.98%$0.03
BlackRock Debt Strategies Fund Inc
12.64%$0.03
Quadient SA
5.96%€1.65
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.40
Community Financial System Inc
3.13%$0.22
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.08
BlackRock Credit Allocation Income Trust
10.32%$0.10
Leon's Furniture Ltd
3.96%CA$0.07
BlackRock Limited Duration Income
10.97%$0.07
Eaton Vance Senior Floating-Rate Trust
7.94%$0.11
Creative Media & Community Trust Corp
0.00%$0.16
Eaton Vance Floating-Rate Income Trust
8.16%$0.03
Adcorp Holdings Ltd
11.50%ZAR 0.22
Oceana Group Ltd
4.45%ZAR 1.53
ATN International Inc
3.83%$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.07
Towne Bank
3.02%$0.08
Foschini Group Ltd
5.18%ZAR 1.18
Asset Plus Ltd
6.25%NZ$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.22
Crookes Brothers Ltd
6.80%ZAR 0.45
Get Nice Holdings Ltd
2.63%HK$0.01
Rykadan Capital Ltd
0.00%HK$0.09

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