Dividend Calendar 11 January 2010

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.57%$0.34
Philip Morris International Inc
3.80%$0.58
Chubb Ltd
1.24%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
Steel Dynamics Inc
1.11%$0.08
Bank Bradesco SA Vz ADR
3.35%$0.00
Hubbell Inc
1.08%$0.35
West Fraser Timber Co.Ltd
1.93%CA$0.02
DNP Select Income Fund
7.44%$0.07
BlackRock Corporate High Yield Fund, Inc
10.82%$0.09
BlackRock Income Trust
9.83%$0.02
BlackRock Floating Rate Income Trust Fund
13.03%$0.07
Special Opportunities Fund
11.52%$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
7.78%$0.11
Virtus Total Return Fund Inc.
8.78%$0.03
BlackRock Core Bond Trust
9.64%$0.29
BlackRock Debt Strategies Fund Inc
12.01%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.12
Community Financial System Inc
3.08%$0.22
Quadient SA
6.52%€1.65
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
BlackRock Credit Allocation Income Trust
9.58%$0.10
BlackRock Limited Duration Income
10.61%$0.07
Eaton Vance Floating-Rate Income Trust
7.64%$0.03
Eaton Vance Senior Floating-Rate Trust
7.74%$0.11
Creative Media & Community Trust Corp
0.00%$0.16
Leon's Furniture Ltd
11.26%CA$0.07
Adcorp Holdings Ltd
12.97%ZAR 0.22
Oceana Group Ltd
5.26%ZAR 1.53
ATN International Inc
4.63%$0.20
Foschini Group Ltd
1.89%ZAR 1.18
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.07
Towne Bank
3.27%$0.08
Asset Plus Ltd
4.47%NZ$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.22
Crookes Brothers Ltd
7.80%ZAR 0.45
Get Nice Holdings Ltd
3.19%HK$0.01
Rykadan Capital Ltd
0.00%HK$0.09

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