Dividend Calendar 11 January 2010

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.32%$0.34
Philip Morris International Inc
3.37%$0.58
Chubb Ltd
1.26%$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
Bank Bradesco SA Vz ADR
3.10%$0.00
Steel Dynamics Inc
0.87%$0.08
Hubbell Inc
1.14%$0.35
DNP Select Income Fund
7.30%$0.07
West Fraser Timber Co.Ltd
1.83%CA$0.02
BlackRock Corporate High Yield Fund, Inc
10.98%$0.09
BlackRock Income Trust
10.15%$0.02
Special Opportunities Fund
9.87%$0.04
BlackRock Floating Rate Income Trust Fund
13.54%$0.07
BlackRock Core Bond Trust
9.97%$0.29
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.11
Virtus Total Return Fund Inc.
9.81%$0.03
BlackRock Debt Strategies Fund Inc
12.21%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.40
Quadient SA
6.13%€1.65
Community Financial System Inc
3.04%$0.22
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
13.67%$0.08
BlackRock Credit Allocation Income Trust
9.96%$0.10
BlackRock Limited Duration Income
11.09%$0.07
Creative Media & Community Trust Corp
0.00%$0.16
Eaton Vance Floating-Rate Income Trust
9.48%$0.03
Eaton Vance Senior Floating-Rate Trust
8.69%$0.11
Leon's Furniture Ltd
7.24%CA$0.07
Adcorp Holdings Ltd
10.85%ZAR 0.22
Oceana Group Ltd
4.27%ZAR 1.53
ATN International Inc
4.50%$0.20
Towne Bank
3.23%$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.07
Foschini Group Ltd
4.23%ZAR 1.18
Asset Plus Ltd
4.65%NZ$0.01
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.22
Crookes Brothers Ltd
7.36%ZAR 0.45
Get Nice Holdings Ltd
3.02%HK$0.01
Rykadan Capital Ltd
0.00%HK$0.09

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