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
5.46%$0.13
Danaher Corp
Danaher Corp
0.82%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Stryker Corp
Stryker Corp
1.13%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Medtronic PLC
Medtronic PLC
3.46%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
11.35%$0.10
Starwood Property Trust Inc
Starwood Property Trust Inc
11.35%$0.01
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.62
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.10
National Health Investors Inc
National Health Investors Inc
4.67%$0.65
Watsco Inc
Watsco Inc
3.63%$0.48
EOG Resources Inc
EOG Resources Inc
3.00%$0.15
EVN AG
EVN AG
3.06%€0.37
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
TC Energy Corp
TC Energy Corp
3.62%CA$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.05
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.02
MFA Financial Inc
MFA Financial Inc
15.27%$0.27
Chimera Investment Corp
Chimera Investment Corp
13.86%$2.55
BXP Inc
BXP Inc
4.01%$0.50
Service Corp International
Service Corp International
1.88%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.07
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
3.65%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.09
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$0.56
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.59
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Experian PLC
Experian PLC
1.91%£0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.62%€0.08
WD-40 Co
WD-40 Co
1.73%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.45%$0.08
RPM International Inc
RPM International Inc
2.14%$0.21
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
Capital Power Corp
Capital Power Corp
4.02%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.02
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.14%€0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$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
5.39%CA$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
134.59%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.09
OGE Energy Corp
OGE Energy Corp
3.51%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21.19%CA$0.16
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.79%€0.50
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.89%$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
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
Seven Hills Realty Trust
Seven Hills Realty Trust
13.13%$0.38
Total Energy Services Inc
Total Energy Services Inc
2.14%CA$0.03
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
McGrath RentCorp
McGrath RentCorp
1.68%$0.22
Brady Corp Class A
Brady Corp Class A
1.06%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.88%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.27
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€0.50
Equity Commonwealth
Equity Commonwealth
0.00%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.56%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.81%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.06
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.62
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.28%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.93%CA$0.51
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.07
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.90%₹1.00
Diamondrock Hospitality Co
Diamondrock Hospitality Co
2.87%$0.33
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.24%$0.45
Saul Centers Inc
Saul Centers Inc
6.41%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
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
7.44%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Mirvac Group
Mirvac Group
5.61%A$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.09%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.71%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
Quaker Houghton
Quaker Houghton
1.39%$0.23
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.85%$0.06
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
2.99%£0.00
Atomic Eagle Ltd
Atomic Eagle Ltd
0.00%A$177.63
Banner Corp
Banner Corp
2.95%$0.07
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
City Holding Co
City Holding Co
2.72%$0.34
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.81%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
7.78%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
7.78%$0.24
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
9.72%$0.05
Camden National Corp
Camden National Corp
3.09%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
First Bancorp Inc
4.43%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.07
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.65%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.93%$0.13
Acme United Corp
Acme United Corp
1.41%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.94%€4.20
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.10
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
CTS Corp
CTS Corp
0.27%$0.03
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.64%£0.03
Schroder UK Mid Cap
Schroder UK Mid Cap
3.21%£0.05
Shires Income
Shires Income
5.47%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
TVS Motor Co Ltd
TVS Motor Co Ltd
0.33%₹0.35
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.63%£0.67
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.48
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€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
1.96%$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
6.03%$0.05
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.16%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
4.71%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$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.
5.71%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Clime Capital Ltd
Clime Capital Ltd
7.87%A$0.00
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
6.25%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.57
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.20%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.29%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$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
8.92%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
1.02%$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
5.21%$0.07
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Cheops Technology France SA
Cheops Technology France SA
0.00%€0.18
Citizens Financial Services Inc
Citizens Financial Services Inc
2.80%$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
4.02%$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
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.13
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.21%₹0.40
Kura Sushi Inc
Kura Sushi Inc
0.62%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
2.79%JP¥40
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10

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