Dividend Calendar 29 January 2010

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.79%$0.13
Danaher Corp
Danaher Corp
0.81%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.66%$0.13
Stryker Corp
Stryker Corp
1.03%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.72%$0.14
Medtronic PLC
Medtronic PLC
3.25%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
10.65%$0.01
Starwood Property Trust Inc
Starwood Property Trust Inc
10.65%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.62
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.10
National Health Investors Inc
National Health Investors Inc
4.33%$0.65
Watsco Inc
Watsco Inc
3.21%$0.48
EOG Resources Inc
EOG Resources Inc
3.12%$0.15
EVN AG
EVN AG
3.16%€0.37
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.93%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
4.14%CA$0.38
Acadian Timber Corp
Acadian Timber Corp
6.83%CA$0.02
MFA Financial Inc
MFA Financial Inc
14.34%$0.27
Chimera Investment Corp
Chimera Investment Corp
13.27%$2.55
BXP Inc
BXP Inc
5.09%$0.50
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.11
Service Corp International
Service Corp International
1.73%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.87%$0.07
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.40
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.09
Xerox Holdings Corp
Xerox Holdings Corp
7.09%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.98%$0.56
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.05%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.06%$0.59
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.12%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.71%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.35%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.32
Experian PLC
Experian PLC
1.77%£0.04
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.03
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.88%€0.08
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.12
WD-40 Co
WD-40 Co
2.03%$0.25
RPM International Inc
RPM International Inc
2.04%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.65%JP¥22
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.30%$0.02
Capital Power Corp
Capital Power Corp
4.22%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89.90%$0.10
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.30%€0.14
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
5.68%CA$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.60%$0.09
OGE Energy Corp
OGE Energy Corp
3.49%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.78%€0.50
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.58%CA$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.58%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.30%$0.12
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.85%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.07
McGrath RentCorp
McGrath RentCorp
1.73%$0.22
Seven Hills Realty Trust
Seven Hills Realty Trust
13.20%$0.38
Brady Corp Class A
Brady Corp Class A
1.18%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.36%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.86%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.51%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.33%£0.01
Total Energy Services Inc
Total Energy Services Inc
2.14%CA$0.03
Henderson High Income Trust
Henderson High Income Trust
5.68%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.19%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.08
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.64%€0.27
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.60%€0.50
Equity Commonwealth
Equity Commonwealth
0.00%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.98%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.94%$0.03
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.64%$0.62
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.10%$0.45
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.58%CA$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
IGM Financial Inc
IGM Financial Inc
3.42%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
2.70%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.45%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.68%$0.13
Saul Centers Inc
Saul Centers Inc
6.95%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.15%₹1.00
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.27%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.70%£0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.33%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.67%$0.06
Mirvac Group
Mirvac Group
5.22%A$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.25%$0.13
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.05%£0.00
Quaker Houghton
Quaker Houghton
1.62%$0.23
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.57%$0.05
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
5.54%CA$0.04
Banner Corp
Banner Corp
3.12%$0.07
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.46%$0.33
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.01%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
4.41%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
4.41%$0.21
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.04
Ag Growth International Inc
Ag Growth International Inc
3.27%CA$0.17
Atomic Eagle Ltd
Atomic Eagle Ltd
0.00%A$177.63
Camden National Corp
Camden National Corp
3.28%$0.17
City Holding Co
City Holding Co
2.83%$0.34
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.84%CA$0.08
First Bancorp Inc
First Bancorp Inc
5.16%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.98%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.10%$0.05
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.00
Acme United Corp
Acme United Corp
1.46%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.97%$0.13
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Shires Income
Shires Income
5.36%£0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.10
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.28%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.90%£0.03
Schroder UK Mid Cap
Schroder UK Mid Cap
3.19%£0.05
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹0.35
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.65%£0.67
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.48
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.14%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.95%R$0.04
CTS Corp
CTS Corp
0.29%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.10
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.57
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.26%€4.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.06
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Atrion Corp
Atrion Corp
0.00%$6.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.87%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Clime Capital Ltd
Clime Capital Ltd
7.63%A$0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.07
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.68%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.26%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.19
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10.02%IDR 3
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$0.49
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.12%$0.07
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cheops Technology France SA
Cheops Technology France SA
0.00%€0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
3.07%$0.21
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.13
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.28%₹0.40
Kura Sushi Inc
Kura Sushi Inc
0.57%JP¥1
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
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
0.00%CA$0.04
Taurus Armas SA
Taurus Armas SA
0.00%R$0.53
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Token Corp
Token Corp
2.47%JP¥40
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.10

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