Dividend Calendar 29 October 2010

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.44%$0.13
Danaher Corp
0.83%$0.02
Gladstone Commercial Corp
9.20%$0.13
ARMOUR Residential REIT Inc
17.54%$14.40
Prospect Capital Corp
18.76%$0.10
Stryker Corp
1.13%$0.15
Gladstone Capital Corp
9.17%$0.14
Medtronic PLC
3.48%$0.23
Gladstone Investment Corp
5.86%$0.04
Vale SA
9.00%R$0.56
Dynex Capital Inc
15.48%$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.03
Mid-America Apartment Communities Inc
4.65%$0.62
Roper Technologies Inc
1.04%$0.10
Watsco Inc
3.64%$0.52
Primary Health Properties PLC
7.81%£0.02
Reaves Utility Income Trust
6.34%$0.12
Reaves Utility Income Trust
6.34%$0.12
EOG Resources Inc
2.99%$0.16
Guggenheim Strategic Opportunities Fund
20.50%$0.15
Foot Locker Inc
0.00%$0.15
TC Energy Corp
3.67%CA$0.40
Brookfield Renewable Partners LP
5.00%$0.06
MFA Financial Inc
15.52%$0.23
BXP Inc
4.12%$0.50
Service Corp International
1.90%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
1.72%$0.04
Xerox Holdings Corp
3.82%$0.04
abrdn Global Premier Property
11.49%$0.10
CRH PLC
1.60%$0.21
Invesco QQQ Trust
0.44%$0.11
Cornerstone Strategic Investment Fund, Inc.
21.42%$0.14
DuPont de Nemours Inc
1.78%$0.45
State Street SPDR S&P 500 ETF Trust
1.01%$0.60
Thor Industries Inc
2.85%$0.10
CBRE Global Real Estate Income Fund
15.39%$0.05
BCP Investment Corp
14.96%$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.76%$0.10
abrdn Total Dynamic Dividend Fund
12.95%$0.06
Boston Pizza Royalties Income Fund
6.29%CA$0.12
Sabine Royalty Trust
6.04%$0.32
Cornerstone Total Return Fund Inc
20.51%$0.12
Invesco Senior Income Trust
11.60%$0.02
IDEX Corp
1.34%$0.15
WD-40 Co
1.78%$0.27
Trinity Industries Inc
3.46%$0.08
RPM International Inc
2.22%$0.21
Teekay Corp Ltd
9.32%$0.32
Eaton Vance Enhanced Equity Income Fund II
8.42%$0.12
Advent Convertible & Income Fund
11.22%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
7.39%$0.09
BlackRock Corporate High Yield Fund, Inc
11.08%$0.08
Capital Power Corp
4.01%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
1.17%$0.04
BlackRock Income Trust
10.16%$0.02
Neuberger Berman Real Est Securities Inc
11.28%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.38%CA$0.08
Neuberger High Yield Strategies
18.13%$0.11
OGE Energy Corp
3.51%$0.18
Chatham Lodging Trust
3.14%$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF
2.70%€0.03
Bridgemarq Real Estate Services Inc
24.01%CA$0.12
abrdn Global Dynamic Dividend Fund
13.17%$0.06
BlackRock Floating Rate Income Trust Fund
13.57%$0.07
BlackRock Taxable Municipal Bond Trust
7.45%$0.12
John Hancock Preferred Income Fund III
9.21%$0.11
Mobotix AG
0.00%€0.38
Piedmont Lithium Inc
0.00%$0.16
BlackRock Core Bond Trust
9.88%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.32%$0.11
John Hancock Preferred Income Fund
9.19%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.16%$0.07
Invesco CEF Income Composite ETF
7.04%$0.18
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
8.36%CA$0.12
Total Energy Services Inc
2.09%CA$0.03
BlackRock Debt Strategies Fund Inc
12.45%$0.03
McGrath RentCorp
1.70%$0.23
Brady Corp Class A
1.06%$0.18
Henderson High Income Trust
5.54%£0.02
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.11
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
8.15%$0.12
Oxford Industries Inc
6.92%$0.11
Western Asset High Income Fund II
14.70%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.85%$0.12
Chemtrade Logistics Income Fund
4.58%CA$0.10
Clough Global Opportunities Fund
11.36%$0.27
Invesco Preferred ETF
6.19%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.08
Olympia Financial Group Inc
5.66%CA$0.50
BlackRock Credit Allocation Income Trust
9.89%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
1.91%CA$0.07
Clough Global Dividend and Income Fund
10.75%$0.30
Clough Global Equity Fund
10.87%$0.29
Cineplex Inc
0.00%CA$0.11
Orbia Advance Corp SAB de CV
0.00%MX$0.05
Petropavlovsk PLC
0.00%£0.03
Western Asset Global High Income Fund
14.14%$0.09
BlackRock Limited Duration Income
10.70%$0.09
IGM Financial Inc
2.95%CA$0.51
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
iShares Canadian Select Dividend Index ETF
3.03%CA$0.09
Methode Electronics Inc
1.32%$0.07
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.31%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
8.22%$0.45
Saul Centers Inc
6.48%$0.36
Western Asset High Income Opportunity Fund Inc.
11.67%$0.05
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Administradora de Fondos de Pensiones-Provida
7.74%CLP 60
Corporacion Financiera Alba SA
0.00%€0.50
Eaton Vance Floating-Rate Income Trust
9.16%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
7.46%$0.13
John Hancock Preferred Income Fund II
9.32%$0.12
Western Asset Mortgage Opportunity Fund Inc
13.52%$0.14
Eaton Vance Senior Floating-Rate Trust
8.67%$0.09
Mirvac Group
5.59%A$0.02
Schroder Income Growth Fund PLC
4.12%£0.04
Aberdeen Multi-Market Income Fund
10.76%$0.05
Ferroglobe PLC
1.87%$0.15
Greystone Housing Impact Investors LP
10.75%$0.13
MFS Intermediate High Income Fund
10.65%$0.02
NexPoint Diversified Real Estate Trust
10.36%$0.13
Nick Scali Ltd
4.67%A$0.05
Quaker Houghton
1.42%$0.24
Blackstone Senior Floating Rate 2027 Term Fund
8.09%$0.11
Bonterra Energy Corp
0.00%CA$0.22
Crestwood Equity Partners LP
0.00%$7.05
K&S Corp Ltd
4.27%A$0.07
MFS Charter Income
8.87%$0.06
Nippon Parking Development Co Ltd
3.03%JP¥1
Perenti Ltd
3.83%A$0.06
Alamo Group Inc
0.90%$0.06
Banner Corp
2.97%$0.07
HCL Technologies Ltd
3.93%₹0.63
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
8.39%$0.05
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.04
Ag Growth International Inc
0.00%CA$0.17
First Trust Energy Income and Growth Fund
0.00%$0.46
Mesa Royalty Trust
7.78%$0.23
Mesa Royalty Trust
7.78%$0.30
Mesa Royalty Trust
7.78%$0.23
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
9.68%$0.05
Arlington Asset Investment Corp Class A
0.00%$0.60
Camden National Corp
3.10%$0.17
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Bancorp Inc
4.45%$0.20
Flaherty & Crumrine Preferred Income Fund
7.19%$0.09
Onex Corp Shs
0.53%CA$0.03
Western Asset Global Corporate Opportunity Fund
13.90%$0.13
A2B Australia Ltd
0.00%A$0.17
DWS Municipal Income Trust
8.04%$0.07
Flaherty & CrumrineTotal Return Fund
7.39%$0.13
NRW Holdings Ltd
2.77%A$0.03
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
First Busey Corp
3.56%$0.12
Inversiones Tricahue SA
7.28%CLP 33
Invesco Municipal Trust
7.62%$0.08
Invesco Trust for Investment Grade Municipals
7.46%$0.09
iShares S&P/TSX Capped REIT Index ETF
4.15%CA$0.06
MFS High Income Municipal Trust
10.88%$0.03
WAM Research Limited
9.43%A$0.04
Western Asset Premier Bond Fund
7.91%$0.11
Albion Technology & General VCT PLC
5.41%£0.04
CTS Corp
0.27%$0.03
Invesco Bond Fund
5.37%$0.08
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
7.63%$0.09
Invesco Trust for New York Investment Grade Municipals
7.25%$0.08
iShares Core Canadian Universe Bond Index ETF
3.49%CA$0.10
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
5.48%£0.03
Solvar Ltd
10.54%A$0.02
Strattec Security Corp
0.00%$1.20
Tortoise Electrification Infrastructure ETF
3.70%$0.13
Watsco Inc Class B
3.70%$0.52
Western Asset Inflation-Linked Income Fd
7.80%$0.04
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
2.79%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.07
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
5.67%$0.08
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
6.02%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
4.72%$0.10
Invesco Bloomberg Enhanced Fallen Angels ETF
2.00%$0.10
Invesco Financial Preferred ETF
7.19%$0.11
Invesco Quality Municipal Income Trust
7.48%$0.07
iShares Diversified Monthly Income ETF
3.86%CA$0.06
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
5.40%$0.05
Octopus Apollo VCT
5.69%£0.02
Solvalor 61 Inc
1.45%CHF 5.90
Tourism Holdings Ltd
2.89%NZ$0.02
Troy Income & Growth Trust
0.00%£0.00
Aberdeen Municipal Income
6.48%$0.04
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
5.71%$0.05
Catcher Technology Co Ltd
7.47%NT$2.00
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
6.23%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
I'll Inc Shs Stock Settlement
3.08%JP¥0
Invesco Advantage Municipal Income Trust II
7.37%$0.07
Invesco Insured Municipal Income Trust
7.28%$0.07
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
2.10%CA$0.09
New America High Income Fund
0.00%$0.07
NZX Ltd
5.11%NZ$0.02
Octopus AIM VCT 2 PLC
24.01%£0.02
S Foods Inc
4.05%JP¥12
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.28
Valid Solucoes SA
0.00%R$0.11
Western Asset Inv Grade Income Fund Inc
5.24%$0.07
Adara Acquisition Corp - Class A
0.00%$0.18
AEON Mall Co Ltd
0.00%JP¥8
AIT Corp
4.48%JP¥5
BEDI Bhd
0.00%MYR 0.04
Carter Bankshares Inc
0.30%$0.10
Cedar Woods Properties Ltd
5.11%A$0.08
Central Security Patrols Co Ltd
2.11%JP¥14
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.55%CN¥0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A
3.76%€6.00
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Home Product Center PCL
5.71%THB 0.01
Home Product Center PCL Shs Foreign registered
6.24%THB 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
4.12%$0.05
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco International Corporate Bond ETF
3.49%$0.08
Invesco National AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco New York AMT-Free Municipal Bond ETF
3.88%$0.08
Invesco Taxable Municipal Bond ETF
4.51%$0.12
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.07
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.09%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.39%CA$0.07
Izumi Co Ltd
2.96%JP¥8
Lianhua Supermarket Holdings Co Ltd Class H
0.00%CN¥0.08
Monument Circle Acquisition Corp - Class A
0.00%$0.28
Okuwa Co Ltd
3.25%JP¥12
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PLENUS Co Ltd
0.00%JP¥25
Precio Fishbone AB Class B
2.89%SEK 0.50
Prudential Bancorp Inc
0.00%$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sakura Development Co Ltd
1.24%NT$0.01
SBC Corp Bhd
0.00%MYR 0.01
SDI Ltd
0.00%A$0.00
Shimamura Co Ltd
2.12%JP¥31
Sougou Shouken Co Ltd
2.25%JP¥8
Sweeten Real Estate Development Co Ltd
3.21%NT$0.30
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
WisdomTree Emerging Markets Local Debt Fund
6.09%$0.19
Wisr Ltd
0.00%A$0.02
Zicom Group Ltd
0.00%A$0.01

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