Dividend Calendar 29 January 2010

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
Danaher Corp
Danaher Corp
0.85%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.12%$0.13
Stryker Corp
Stryker Corp
1.08%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.02%$0.14
Medtronic PLC
Medtronic PLC
3.17%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
5.82%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
11.62%$0.01
Starwood Property Trust Inc
Starwood Property Trust Inc
11.62%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.62
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.10
National Health Investors Inc
National Health Investors Inc
5.20%$0.65
Watsco Inc
Watsco Inc
4.45%$0.48
EOG Resources Inc
EOG Resources Inc
2.95%$0.15
EVN AG
EVN AG
3.21%€0.37
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.91%$0.15
TC Energy Corp
TC Energy Corp
4.06%CA$0.38
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%$0.05
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.02
MFA Financial Inc
MFA Financial Inc
15.56%$0.27
Chimera Investment Corp
Chimera Investment Corp
15.03%$2.55
BXP Inc
BXP Inc
4.08%$0.50
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.07
Service Corp International
Service Corp International
1.77%$0.04
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.11
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.40
Xerox Holdings Corp
Xerox Holdings Corp
3.21%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.14%$0.09
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.91%$0.56
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.90%$0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.59
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.23%$0.05
Experian PLC
Experian PLC
1.79%£0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.61%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.28%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.31%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.75%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.68%€0.08
WD-40 Co
WD-40 Co
1.91%$0.25
RPM International Inc
RPM International Inc
2.03%$0.21
Trinity Industries Inc
Trinity Industries Inc
4.30%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.52%JP¥22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.89%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.02
Capital Power Corp
Capital Power Corp
4.36%CA$0.32
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.15%€0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
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
5.74%CA$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.12%$0.10
OGE Energy Corp
OGE Energy Corp
3.65%$0.18
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.79%€0.50
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.87%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.42%CA$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.02%$0.18
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
9.17%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.31%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.32%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
7.97%CA$0.12
Seven Hills Realty Trust
Seven Hills Realty Trust
14.47%$0.38
Total Energy Services Inc
Total Energy Services Inc
1.66%CA$0.03
Henderson High Income Trust
Henderson High Income Trust
5.39%£0.02
McGrath RentCorp
McGrath RentCorp
1.66%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.12
Brady Corp Class A
Brady Corp Class A
1.07%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.95%$0.12
Oxford Industries Inc
Oxford Industries Inc
7.97%$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.38%€0.27
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€0.50
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.17%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.21%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.06
Equity Commonwealth
Equity Commonwealth
0.00%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.71%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.29
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.58%$0.62
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.33%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.51
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.70%₹1.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.37%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.56%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.63%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.19%$0.07
Saul Centers Inc
Saul Centers Inc
6.73%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.00%$0.05
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.54%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.14%$0.45
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
7.74%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.95%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.76%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.35%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.37%$0.13
Quaker Houghton
Quaker Houghton
1.24%$0.23
Atomic Eagle Ltd
Atomic Eagle Ltd
0.00%A$177.63
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.75%$0.06
Mirvac Group
Mirvac Group
5.42%A$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.15%£0.00
Banner Corp
Banner Corp
2.84%$0.07
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
7.30%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.40%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
City Holding Co
City Holding Co
2.54%$0.34
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.96%CA$0.08
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
7.91%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
7.91%$0.21
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.74%$0.05
Camden National Corp
Camden National Corp
2.85%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.14%$0.09
First Bancorp Inc
First Bancorp Inc
4.32%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.07
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.62%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Acme United Corp
Acme United Corp
1.11%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.61%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
CTS Corp
CTS Corp
0.25%$0.03
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.82%€4.20
Invesco Municipal Trust
Invesco Municipal Trust
7.57%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.39%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.39%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.56%£0.03
Schroder UK Mid Cap
Schroder UK Mid Cap
2.90%£0.05
Shires Income
Shires Income
5.45%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.73%$0.13
TVS Motor Co Ltd
TVS Motor Co Ltd
0.28%₹0.35
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£0.67
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.71%$0.02
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.26%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.21%R$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.68%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.29%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.39%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.39%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
Atrion Corp
0.00%$6.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.87%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
2.48%$0.21
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.18
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.57
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.16%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.41%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.25%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.19
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.69%IDR 3
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$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
5.26%$0.07
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
Cheops Technology France SA
Cheops Technology France SA
0.00%€0.18
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
3.89%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.13
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.35%₹0.40
Kura Sushi Inc
Kura Sushi Inc
0.59%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
2.70%JP¥40
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10

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