Dividend Calendar 31 January 2011

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On 31 January 2011 235 securities pay a dividend.

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All 235 dividends with pay date on 31 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2011	31/01/2011	1.79%	$0.05
LTC Properties Inc	19/01/2011	31/01/2011	5.39%	$0.14
Gladstone Commercial Corp	19/01/2011	31/01/2011	9.42%	$0.13
Prospect Capital Corp	29/12/2010	31/01/2011	18.91%	$0.10
Stryker Corp	29/12/2010	31/01/2011	1.34%	$0.18
Gladstone Capital Corp	19/01/2011	31/01/2011	9.37%	$0.14
Gladstone Investment Corp	19/01/2011	31/01/2011	6.00%	$0.04
Vale SA	17/01/2011	31/01/2011	8.62%	R$0.32
Dynex Capital Inc	29/12/2010	31/01/2011	16.22%	$0.27
Mid-America Apartment Communities Inc	12/01/2011	31/01/2011	4.96%	$0.63
The Toronto-Dominion Bank	04/01/2011	31/01/2011	2.70%	CA$0.31
B&G Foods Inc	29/12/2010	31/01/2011	11.81%	$0.17
The Campbell's Co	22/12/2010	31/01/2011	4.72%	$0.29
Edison International	29/12/2010	31/01/2011	6.45%	$0.32
Oaktree Specialty Lending Corp BDC	31/12/2010	31/01/2011	10.43%	$0.32
National Health Investors Inc	29/12/2010	31/01/2011	5.33%	$0.61
Watsco Inc	12/01/2011	31/01/2011	4.34%	$0.52
EOG Resources Inc	12/01/2011	31/01/2011	2.87%	$0.16
Guggenheim Strategic Opportunities Fund	12/01/2011	31/01/2011	23.78%	$0.15
Canadian Pacific Kansas City Ltd	29/12/2010	31/01/2011	0.89%	CA$0.05
TC Energy Corp	29/12/2010	31/01/2011	4.21%	CA$0.40
Brookfield Renewable Partners LP	29/12/2010	31/01/2011	5.28%	$0.06
MFA Financial Inc	29/12/2010	31/01/2011	16.68%	$0.24
Service Corp International	12/01/2011	31/01/2011	1.81%	$0.04
abrdn Global Premier Property	21/01/2011	31/01/2011	12.89%	$0.10
Cornerstone Strategic Investment Fund, Inc.	12/01/2011	31/01/2011	22.11%	$0.13
State Street SPDR S&P 500 ETF Trust	17/12/2010	31/01/2011	0.98%	$0.65
CBRE Global Real Estate Income Fund	20/01/2011	31/01/2011	17.14%	$0.14
Bombardier Inc Registered Shs -B- Subord Vtg	12/01/2011	31/01/2011	0.00%	CA$0.64
abrdn Total Dynamic Dividend Fund	21/01/2011	31/01/2011	11.95%	$0.06
Boston Pizza Royalties Income Fund	29/12/2010	31/01/2011	7.26%	CA$0.12
Sabine Royalty Trust	13/01/2011	31/01/2011	5.50%	$0.31
Cornerstone Total Return Fund Inc	12/01/2011	31/01/2011	22.17%	$0.11
Invesco Senior Income Trust	12/01/2011	31/01/2011	11.84%	$0.02
IDEX Corp	12/01/2011	31/01/2011	1.32%	$0.15
WD-40 Co	05/01/2011	31/01/2011	2.22%	$0.27
Invesco KBW High Dividend Yield Financial ETF	04/01/2011	31/01/2011	13.53%	$0.67
Invesco KBW High Dividend Yield Financial ETF	14/01/2011	31/01/2011	13.53%	$0.19
RPM International Inc	12/01/2011	31/01/2011	2.27%	$0.21
Trinity Industries Inc	12/01/2011	31/01/2011	4.47%	$0.08
UDR Inc	12/01/2011	31/01/2011	1.65%	$0.19
Pfizer Ltd	20/01/2011	31/01/2011	1.85%	₹12.50
Eaton Vance Enhanced Equity Income Fund II	20/01/2011	31/01/2011	8.58%	$0.09
Advent Convertible & Income Fund	12/01/2011	31/01/2011	11.46%	$0.09
Consolidated Water Co Ltd	29/12/2010	31/01/2011	1.99%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2011	31/01/2011	7.66%	$0.09
Capital Power Corp	29/12/2010	31/01/2011	4.61%	CA$0.32
Neuberger Berman Real Est Securities Inc	13/01/2011	31/01/2011	12.12%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/01/2011	31/01/2011	6.20%	CA$0.09
Ensign Group Inc	29/12/2010	31/01/2011	0.15%	$0.03
Neuberger High Yield Strategies	13/01/2011	31/01/2011	18.52%	$0.11
abrdn Global Dynamic Dividend Fund	21/01/2011	31/01/2011	13.56%	$0.06
John Hancock Preferred Income Fund III	11/01/2011	31/01/2011	10.07%	$0.11
John Hancock Premium Dividend Fund	11/01/2011	31/01/2011	8.71%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	12/01/2011	31/01/2011	0.00%	CA$0.06
John Hancock Preferred Income Fund	11/01/2011	31/01/2011	9.83%	$0.12
Ennis Inc	06/01/2011	31/01/2011	4.72%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2011	31/01/2011	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	04/01/2011	31/01/2011	8.18%	$0.33
Invesco KBW Premium Yield Equity REIT ETF	14/01/2011	31/01/2011	8.18%	$0.12
SIR Royalty Income Fund	18/01/2011	31/01/2011	8.93%	CA$0.12
Henderson High Income Trust	15/12/2010	31/01/2011	5.49%	£0.02
Invesco CEF Income Composite ETF	14/01/2011	31/01/2011	6.91%	$0.17
Total Energy Services Inc	29/12/2010	31/01/2011	1.41%	CA$0.04
McGrath RentCorp	12/01/2011	31/01/2011	1.80%	$0.23
Eaton Vance Enhanced Equity Income Fund	20/01/2011	31/01/2011	8.12%	$0.09
Brady Corp Class A	06/01/2011	31/01/2011	1.14%	$0.18
Clicks Group Ltd	24/01/2011	31/01/2011	4.84%	ZAR 0.76
Chemtrade Logistics Income Fund	29/12/2010	31/01/2011	4.91%	CA$0.10
Clough Global Opportunities Fund	19/01/2011	31/01/2011	12.02%	$0.27
Invesco Preferred ETF	14/01/2011	31/01/2011	6.70%	$0.08
Olympia Financial Group Inc	14/01/2011	31/01/2011	6.67%	CA$0.65
Clough Global Dividend and Income Fund	19/01/2011	31/01/2011	11.22%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2011	31/01/2011	2.16%	CA$0.07
Clough Global Equity Fund	19/01/2011	31/01/2011	11.55%	$0.29
Alliance Witan PLC	29/12/2010	31/01/2011	2.18%	£0.02
Invesco High Income Trust II	12/01/2011	31/01/2011	11.11%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/01/2011	31/01/2011	4.66%	$0.03
iShares Canadian Select Dividend Index ETF	26/01/2011	31/01/2011	3.13%	CA$0.09
Saul Centers Inc	12/01/2011	31/01/2011	7.48%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/01/2011	31/01/2011	9.43%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	20/01/2011	31/01/2011	8.18%	$0.32
Flaherty & Crumrine Preferred Securities Income Fund	20/01/2011	31/01/2011	8.06%	$0.13
John Hancock Preferred Income Fund II	11/01/2011	31/01/2011	10.01%	$0.12
A&W Revenue Royalties Income Fund	29/12/2010	31/01/2011	0.00%	CA$0.11
Coffee Holding Co Inc	12/01/2011	31/01/2011	2.03%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2011	31/01/2011	11.20%	$0.12
Power Finance Corp Ltd	21/01/2011	31/01/2011	3.79%	₹0.56
Schroder Income Growth Fund PLC	22/12/2010	31/01/2011	4.02%	£0.02
Aberdeen Multi-Market Income Fund	11/01/2011	31/01/2011	11.01%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2011	31/01/2011	5.78%	CA$0.39
Bonterra Energy Corp	12/01/2011	31/01/2011	0.00%	CA$0.24
Greystone Housing Impact Investors LP	29/12/2010	31/01/2011	8.91%	$0.13
Mesa Royalty Trust	27/10/2010	31/01/2011	8.81%	$0.24
Mesa Royalty Trust	26/11/2010	31/01/2011	8.81%	$0.28
Mesa Royalty Trust	29/12/2010	31/01/2011	8.81%	$0.23
MFS Intermediate High Income Fund	11/01/2011	31/01/2011	10.47%	$0.02
NexPoint Diversified Real Estate Trust	19/01/2011	31/01/2011	2.21%	$0.13
Quaker Houghton	12/01/2011	31/01/2011	1.37%	$0.24
MFS Charter Income	11/01/2011	31/01/2011	8.73%	$0.06
Monks Investment Trust PLC	05/01/2011	31/01/2011	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2011	31/01/2011	8.49%	CA$0.30
Rogers Sugar Inc	29/12/2010	31/01/2011	5.27%	CA$0.08
Saba Capital Income & Opportunities Fund II	12/01/2011	31/01/2011	8.57%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	12/01/2011	31/01/2011	9.12%	$0.04
Arlington Asset Investment Corp Class A	29/12/2010	31/01/2011	0.00%	$0.60
City Holding Co	12/01/2011	31/01/2011	2.61%	$0.34
Cohen & Steers Select Preferred and Income Fund	29/12/2010	31/01/2011	8.03%	$0.17
First Trust Energy Income and Growth Fund	21/01/2011	31/01/2011	0.00%	$0.46
Global Investments Ltd	13/01/2011	31/01/2011	6.30%	SGD 0.00
Middlefield Canadian Income Trust	12/01/2011	31/01/2011	0.00%	£0.01
The Keg Royalties Income Fund	29/12/2010	31/01/2011	0.00%	CA$0.11
Western Asset Premier Bond Fund	12/01/2011	31/01/2011	8.13%	$0.11
Aberdeen Intermediate Income Fund	11/01/2011	31/01/2011	10.24%	$0.05
Camden National Corp	12/01/2011	31/01/2011	2.90%	$0.17
Flaherty & Crumrine Preferred Income Fund	20/01/2011	31/01/2011	7.53%	$0.09
Just Energy Group Inc	12/01/2011	31/01/2011	0.00%	CA$3.41
Onex Corp Shs	06/01/2011	31/01/2011	0.36%	CA$0.03
The Global Smaller Companies Trust PLC	29/12/2010	31/01/2011	1.68%	£0.00
Aberdeen Government Markets Income Fund	11/01/2011	31/01/2011	8.75%	$0.04
DWS Municipal Income Trust	13/01/2011	31/01/2011	8.64%	$0.07
Flaherty & CrumrineTotal Return Fund	20/01/2011	31/01/2011	7.88%	$0.14
Pioneer Diversified High Income Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.16
Watsco Inc Class B	12/01/2011	31/01/2011	4.42%	$0.52
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/01/2011	31/01/2011	0.00%	CA$0.63
ERSTE STOCK VIENNA A	28/01/2011	31/01/2011	3.78%	€2.60
Invesco Municipal Trust	12/01/2011	31/01/2011	8.03%	$0.08
Invesco Trust for Investment Grade Municipals	12/01/2011	31/01/2011	7.85%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/01/2011	31/01/2011	4.35%	CA$0.06
Tortoise Electrification Infrastructure ETF	20/01/2011	31/01/2011	3.77%	$0.13
Baillie Gifford European Growth Trust PLC	05/01/2011	31/01/2011	0.00%	£0.14
Baillie Gifford UK Growth Trust PLC	05/01/2011	31/01/2011	0.00%	£0.01
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2011	31/01/2011	9.99%	$0.63
Invesco Bond Fund	12/01/2011	31/01/2011	5.50%	$0.08
Invesco Municipal Income Opportunities Trust	12/01/2011	31/01/2011	5.95%	$0.04
Invesco Municipal Opportunity Trust	12/01/2011	31/01/2011	8.02%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/01/2011	31/01/2011	8.20%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/01/2011	31/01/2011	3.58%	CA$0.10
MFS High Income Municipal Trust	11/01/2011	31/01/2011	10.78%	$0.03
MFS Special Value Trust	11/01/2011	31/01/2011	0.00%	$0.06
Premier Miton Glb Renewables Trust PLC	08/12/2010	31/01/2011	0.00%	£0.03
Schroder UK Mid Cap	12/01/2011	31/01/2011	3.01%	£0.06
Shires Income	05/01/2011	31/01/2011	0.00%	£0.03
Western Asset Inflation-Linked Income Fd	12/01/2011	31/01/2011	7.96%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2011	31/01/2011	5.11%	€0.05
Ampco-Pittsburgh Corp	12/01/2011	31/01/2011	0.00%	$0.18
Arika Resources Ltd	12/01/2011	31/01/2011	0.00%	£0.01
BNY Mellon Municipal Income	12/01/2011	31/01/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/01/2011	31/01/2011	6.61%	$0.05
CIA de Gas de Sao Paulo - COMGAS	17/12/2010	31/01/2011	6.49%	R$0.06
CIA de Gas de Sao Paulo - COMGAS Class A	17/12/2010	31/01/2011	7.35%	R$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	12/01/2011	31/01/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/01/2011	31/01/2011	5.07%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	18/01/2011	31/01/2011	0.00%	$1.57
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	18/01/2011	31/01/2011	0.00%	$1.83
High Yield ETF	25/01/2011	31/01/2011	0.00%	$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2011	31/01/2011	5.92%	$0.10
Invesco Financial Preferred ETF	14/01/2011	31/01/2011	6.63%	$0.10
Invesco Quality Municipal Income Trust	12/01/2011	31/01/2011	7.77%	$0.07
iShares Diversified Monthly Income ETF	26/01/2011	31/01/2011	3.91%	CA$0.06
MFS High Yield Municipal Trust	11/01/2011	31/01/2011	6.29%	$0.03
MFS Investment Grade Municipal Trust	11/01/2011	31/01/2011	5.31%	$0.05
Shoei Foods Corp	27/10/2010	31/01/2011	2.05%	JP¥6
Takara & Co Ltd	26/11/2010	31/01/2011	2.98%	JP¥12
Aberdeen Municipal Income	11/01/2011	31/01/2011	5.64%	$0.04
Aegis Brands Inc	29/12/2010	31/01/2011	0.00%	CA$0.08
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2010	31/01/2011	5.59%	$18.13
BNY Mellon Strategic Municipals Inc.	12/01/2011	31/01/2011	6.27%	$0.05
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	03/01/2011	31/01/2011	0.00%	€0.14
DoubleLine Total Return Bond Fund Class I	31/01/2011	31/01/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	20/01/2011	31/01/2011	6.53%	$0.08
Eiken Industries Co Ltd	27/10/2010	31/01/2011	2.95%	JP¥75
ERSTE Bond Combirent EUR R01 A	28/01/2011	31/01/2011	2.11%	€0.54
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2011	31/01/2011	0.00%	$0.00
Hafary Holdings Ltd	17/01/2011	31/01/2011	4.20%	SGD 0.00
Hi-Lex Corp	27/10/2010	31/01/2011	2.15%	JP¥20
InnSuites Hospitality Trust	19/01/2011	31/01/2011	1.52%	$0.01
Invesco Advantage Municipal Income Trust II	12/01/2011	31/01/2011	7.85%	$0.07
Invesco Insured Municipal Income Trust	12/01/2011	31/01/2011	7.66%	$0.07
iShares Core Canadian Corporate Bond Index ETF	26/01/2011	31/01/2011	4.28%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	26/01/2011	31/01/2011	4.24%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	26/01/2011	31/01/2011	3.07%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/01/2011	31/01/2011	1.97%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	5.05%	CA$0.12
Kumiai Chemical Industry Co Ltd	27/10/2010	31/01/2011	3.62%	JP¥3
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2011	31/01/2011	6.27%	£0.00
Morgan Stanley China A Share Fund	28/12/2010	31/01/2011	1.43%	$0.16
Nampak Ltd	24/01/2011	31/01/2011	0.03%	ZAR 0.06
New America High Income Fund	29/12/2010	31/01/2011	0.00%	$0.31
Orvis Corp	27/10/2010	31/01/2011	3.47%	JP¥10
Premier Miton Glb Renewables ZDP 2025	08/12/2010	31/01/2011	0.00%	£0.03
Scully Royalty Ltd	18/01/2011	31/01/2011	0.00%	$0.05
Spanien, Königreich 6% 99/29	28/01/2011	31/01/2011	5.65%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	17/12/2010	31/01/2011	1.03%	$0.46
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2011	31/01/2011	0.00%	$0.05
Western Asset Inv Grade Income Fund Inc	12/01/2011	31/01/2011	5.37%	$0.07
Bank of America Corp. 7% 08/28	28/01/2011	31/01/2011	6.79%	£0.04
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2011	31/01/2011	0.00%	$0.00
Care Twentyone Corp	27/10/2010	31/01/2011	4.23%	JP¥4
Carter Bankshares Inc	11/01/2011	31/01/2011	1.28%	$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2011	31/01/2011	5.82%	$0.07
DWS Strategic Municipal Income Trust	13/01/2011	31/01/2011	0.00%	$0.08
Early Age Co Ltd	27/10/2010	31/01/2011	4.07%	JP¥15
Eaton Vance California Municipal Bond Fund	20/01/2011	31/01/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2011	31/01/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2011	31/01/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/01/2011	31/01/2011	0.00%	$0.07
Heitech Padu Bhd	03/01/2011	31/01/2011	0.00%	MYR 0.07
Invesco California AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	4.07%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/01/2011	31/01/2011	5.98%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	14/01/2011	31/01/2011	4.26%	$0.08
Invesco Floating Rate Municipal Income ETF	14/01/2011	31/01/2011	2.07%	$0.02
Invesco International Corporate Bond ETF	14/01/2011	31/01/2011	3.50%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	4.13%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	4.14%	$0.09
Invesco Taxable Municipal Bond ETF	14/01/2011	31/01/2011	4.62%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/01/2011	31/01/2011	4.90%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/01/2011	31/01/2011	3.34%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	6.27%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	4.70%	CA$0.06
JPMorgan Chase & Co Cedear	04/01/2011	31/01/2011	0.00%	$0.01
Kusuri No Aoki Holdings	17/11/2010	31/01/2011	2.40%	JP¥1
Land Development of Nimrodi Group Ltd	18/01/2011	31/01/2011	3.82%	₪1.07
LPI Capital Bhd	24/01/2011	31/01/2011	10.67%	MYR 0.25
Nampak Ltd 6% PRF PERPETUAL ZAR 2	24/01/2011	31/01/2011	1,818.18%	ZAR 0.06
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/01/2011	31/01/2011	0.00%	CA$0.04
Spanien, Königreich 4,2% 05/37	28/01/2011	31/01/2011	4.12%	€0.04
Syla Holdings Co Ltd	26/11/2010	31/01/2011	3.63%	JP¥15
Taurus Armas SA	18/11/2010	31/01/2011	0.00%	R$0.66
Taurus Armas SA	18/11/2010	31/01/2011	0.00%	R$0.46
TORQ Inc	27/10/2010	31/01/2011	2.75%	JP¥3
Toshin Group Co Ltd	17/11/2010	31/01/2011	0.00%	JP¥33,978,045
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/01/2011	31/01/2011	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2011

31/01/2011

1.79%

$0.05

LTC Properties Inc

19/01/2011

31/01/2011

5.39%

$0.14

Gladstone Commercial Corp

19/01/2011

31/01/2011

9.42%

$0.13

Prospect Capital Corp

29/12/2010

31/01/2011

18.91%

$0.10

Stryker Corp

29/12/2010

31/01/2011

1.34%

$0.18

Gladstone Capital Corp

19/01/2011

31/01/2011

9.37%

$0.14

Gladstone Investment Corp

19/01/2011

31/01/2011

6.00%

$0.04

Vale SA

17/01/2011

31/01/2011

8.62%

R$0.32

Dynex Capital Inc

29/12/2010

31/01/2011

16.22%

$0.27

Mid-America Apartment Communities Inc

12/01/2011

31/01/2011

4.96%

$0.63

The Toronto-Dominion Bank

04/01/2011

31/01/2011

2.70%

CA$0.31

B&G Foods Inc

29/12/2010

31/01/2011

11.81%

$0.17

The Campbell's Co

22/12/2010

31/01/2011

4.72%

$0.29

Edison International

29/12/2010

31/01/2011

6.45%

$0.32

Oaktree Specialty Lending Corp BDC

31/12/2010

31/01/2011

10.43%

$0.32

National Health Investors Inc

29/12/2010

31/01/2011

5.33%

$0.61

Watsco Inc

12/01/2011

31/01/2011

4.34%

$0.52

EOG Resources Inc

12/01/2011

31/01/2011

2.87%

$0.16

Guggenheim Strategic Opportunities Fund

12/01/2011

31/01/2011

23.78%

$0.15

Canadian Pacific Kansas City Ltd

29/12/2010

31/01/2011

0.89%

CA$0.05

TC Energy Corp

29/12/2010

31/01/2011

4.21%

CA$0.40

Brookfield Renewable Partners LP

29/12/2010

31/01/2011

5.28%

$0.06

MFA Financial Inc

29/12/2010

31/01/2011

16.68%

$0.24

Service Corp International

12/01/2011

31/01/2011

1.81%

$0.04

abrdn Global Premier Property

21/01/2011

31/01/2011

12.89%

$0.10

Cornerstone Strategic Investment Fund, Inc.

12/01/2011

31/01/2011

22.11%

$0.13

State Street SPDR S&P 500 ETF Trust

17/12/2010

31/01/2011

0.98%

$0.65

CBRE Global Real Estate Income Fund

20/01/2011

31/01/2011

17.14%

$0.14

Bombardier Inc Registered Shs -B- Subord Vtg

12/01/2011

31/01/2011

0.00%

CA$0.64

abrdn Total Dynamic Dividend Fund

21/01/2011

31/01/2011

11.95%

$0.06

Boston Pizza Royalties Income Fund

29/12/2010

31/01/2011

7.26%

CA$0.12

Sabine Royalty Trust

13/01/2011

31/01/2011

5.50%

$0.31

Cornerstone Total Return Fund Inc

12/01/2011

31/01/2011

22.17%

$0.11

Invesco Senior Income Trust

12/01/2011

31/01/2011

11.84%

$0.02

IDEX Corp

12/01/2011

31/01/2011

1.32%

$0.15

WD-40 Co

05/01/2011

31/01/2011

2.22%

$0.27

Invesco KBW High Dividend Yield Financial ETF

04/01/2011

31/01/2011

13.53%

$0.67

Invesco KBW High Dividend Yield Financial ETF

14/01/2011

31/01/2011

13.53%

$0.19

RPM International Inc

12/01/2011

31/01/2011

2.27%

$0.21

Trinity Industries Inc

12/01/2011

31/01/2011

4.47%

$0.08

UDR Inc

12/01/2011

31/01/2011

1.65%

$0.19

Pfizer Ltd

20/01/2011

31/01/2011

1.85%

₹12.50

Eaton Vance Enhanced Equity Income Fund II

20/01/2011

31/01/2011

8.58%

$0.09

Advent Convertible & Income Fund

12/01/2011

31/01/2011

11.46%

$0.09

Consolidated Water Co Ltd

29/12/2010

31/01/2011

1.99%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2011

31/01/2011

7.66%

$0.09

Capital Power Corp

29/12/2010

31/01/2011

4.61%

CA$0.32

Neuberger Berman Real Est Securities Inc

13/01/2011

31/01/2011

12.12%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

12/01/2011

31/01/2011

6.20%

CA$0.09

Ensign Group Inc

29/12/2010

31/01/2011

0.15%

$0.03

Neuberger High Yield Strategies

13/01/2011

31/01/2011

18.52%

$0.11

abrdn Global Dynamic Dividend Fund

21/01/2011

31/01/2011

13.56%

$0.06

John Hancock Preferred Income Fund III

11/01/2011

31/01/2011

10.07%

$0.11

John Hancock Premium Dividend Fund

11/01/2011

31/01/2011

8.71%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

12/01/2011

31/01/2011

0.00%

CA$0.06

John Hancock Preferred Income Fund

11/01/2011

31/01/2011

9.83%

$0.12

Ennis Inc

06/01/2011

31/01/2011

4.72%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2011

31/01/2011

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

04/01/2011

31/01/2011

8.18%

$0.33

Invesco KBW Premium Yield Equity REIT ETF

14/01/2011

31/01/2011

8.18%

$0.12

SIR Royalty Income Fund

18/01/2011

31/01/2011

8.93%

CA$0.12

Henderson High Income Trust

15/12/2010

31/01/2011

5.49%

£0.02

Invesco CEF Income Composite ETF

14/01/2011

31/01/2011

6.91%

$0.17

Total Energy Services Inc

29/12/2010

31/01/2011

1.41%

CA$0.04

McGrath RentCorp

12/01/2011

31/01/2011

1.80%

$0.23

Eaton Vance Enhanced Equity Income Fund

20/01/2011

31/01/2011

8.12%

$0.09

Brady Corp Class A

06/01/2011

31/01/2011

1.14%

$0.18

Clicks Group Ltd

24/01/2011

31/01/2011

4.84%

ZAR 0.76

Chemtrade Logistics Income Fund

29/12/2010

31/01/2011

4.91%

CA$0.10

Clough Global Opportunities Fund

19/01/2011

31/01/2011

12.02%

$0.27

Invesco Preferred ETF

14/01/2011

31/01/2011

6.70%

$0.08

Olympia Financial Group Inc

14/01/2011

31/01/2011

6.67%

CA$0.65

Clough Global Dividend and Income Fund

19/01/2011

31/01/2011

11.22%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2011

31/01/2011

2.16%

CA$0.07

Clough Global Equity Fund

19/01/2011

31/01/2011

11.55%

$0.29

Alliance Witan PLC

29/12/2010

31/01/2011

2.18%

£0.02

Invesco High Income Trust II

12/01/2011

31/01/2011

11.11%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/01/2011

31/01/2011

4.66%

$0.03

iShares Canadian Select Dividend Index ETF

26/01/2011

31/01/2011

3.13%

CA$0.09

Saul Centers Inc

12/01/2011

31/01/2011

7.48%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/01/2011

31/01/2011

9.43%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

20/01/2011

31/01/2011

8.18%

$0.32

Flaherty & Crumrine Preferred Securities Income Fund

20/01/2011

31/01/2011

8.06%

$0.13

John Hancock Preferred Income Fund II

11/01/2011

31/01/2011

10.01%

$0.12

A&W Revenue Royalties Income Fund

29/12/2010

31/01/2011

0.00%

CA$0.11

Coffee Holding Co Inc

12/01/2011

31/01/2011

2.03%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2011

31/01/2011

11.20%

$0.12

Power Finance Corp Ltd

21/01/2011

31/01/2011

3.79%

₹0.56

Schroder Income Growth Fund PLC

22/12/2010

31/01/2011

4.02%

£0.02

Aberdeen Multi-Market Income Fund

11/01/2011

31/01/2011

11.01%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/01/2011

31/01/2011

5.78%

CA$0.39

Bonterra Energy Corp

12/01/2011

31/01/2011

0.00%

CA$0.24

Greystone Housing Impact Investors LP

29/12/2010

31/01/2011

8.91%

$0.13

Mesa Royalty Trust

27/10/2010

31/01/2011

8.81%

$0.24

Mesa Royalty Trust

26/11/2010

31/01/2011

8.81%

$0.28

Mesa Royalty Trust

29/12/2010

31/01/2011

8.81%

$0.23

MFS Intermediate High Income Fund

11/01/2011

31/01/2011

10.47%

$0.02

NexPoint Diversified Real Estate Trust

19/01/2011

31/01/2011

2.21%

$0.13

Quaker Houghton

12/01/2011

31/01/2011

1.37%

$0.24

MFS Charter Income

11/01/2011

31/01/2011

8.73%

$0.06

Monks Investment Trust PLC

05/01/2011

31/01/2011

0.00%

£0.01

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/01/2011

31/01/2011

8.49%

CA$0.30

Rogers Sugar Inc

29/12/2010

31/01/2011

5.27%

CA$0.08

Saba Capital Income & Opportunities Fund II

12/01/2011

31/01/2011

8.57%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

12/01/2011

31/01/2011

9.12%

$0.04

Arlington Asset Investment Corp Class A

29/12/2010

31/01/2011

0.00%

$0.60

City Holding Co

12/01/2011

31/01/2011

2.61%

$0.34

Cohen & Steers Select Preferred and Income Fund

29/12/2010

31/01/2011

8.03%

$0.17

First Trust Energy Income and Growth Fund

21/01/2011

31/01/2011

0.00%

$0.46

Global Investments Ltd

13/01/2011

31/01/2011

6.30%

SGD 0.00

Middlefield Canadian Income Trust

12/01/2011

31/01/2011

0.00%

£0.01

The Keg Royalties Income Fund

29/12/2010

31/01/2011

0.00%

CA$0.11

Western Asset Premier Bond Fund

12/01/2011

31/01/2011

8.13%

$0.11

Aberdeen Intermediate Income Fund

11/01/2011

31/01/2011

10.24%

$0.05

Camden National Corp

12/01/2011

31/01/2011

2.90%

$0.17

Flaherty & Crumrine Preferred Income Fund

20/01/2011

31/01/2011

7.53%

$0.09

Just Energy Group Inc

12/01/2011

31/01/2011

0.00%

CA$3.41

Onex Corp Shs

06/01/2011

31/01/2011

0.36%

CA$0.03

The Global Smaller Companies Trust PLC

29/12/2010

31/01/2011

1.68%

£0.00

Aberdeen Government Markets Income Fund

11/01/2011

31/01/2011

8.75%

$0.04

DWS Municipal Income Trust

13/01/2011

31/01/2011

8.64%

$0.07

Flaherty & CrumrineTotal Return Fund

20/01/2011

31/01/2011

7.88%

$0.14

Pioneer Diversified High Income Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.16

Watsco Inc Class B

12/01/2011

31/01/2011

4.42%

$0.52

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

12/01/2011

31/01/2011

0.00%

CA$0.63

ERSTE STOCK VIENNA A

28/01/2011

31/01/2011

3.78%

€2.60

Invesco Municipal Trust

12/01/2011

31/01/2011

8.03%

$0.08

Invesco Trust for Investment Grade Municipals

12/01/2011

31/01/2011

7.85%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/01/2011

31/01/2011

4.35%

CA$0.06

Tortoise Electrification Infrastructure ETF

20/01/2011

31/01/2011

3.77%

$0.13

Baillie Gifford European Growth Trust PLC

05/01/2011

31/01/2011

0.00%

£0.14

Baillie Gifford UK Growth Trust PLC

05/01/2011

31/01/2011

0.00%

£0.01

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/01/2011

31/01/2011

9.99%

$0.63

Invesco Bond Fund

12/01/2011

31/01/2011

5.50%

$0.08

Invesco Municipal Income Opportunities Trust

12/01/2011

31/01/2011

5.95%

$0.04

Invesco Municipal Opportunity Trust

12/01/2011

31/01/2011

8.02%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/01/2011

31/01/2011

8.20%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/01/2011

31/01/2011

3.58%

CA$0.10

MFS High Income Municipal Trust

11/01/2011

31/01/2011

10.78%

$0.03

MFS Special Value Trust

11/01/2011

31/01/2011

0.00%

$0.06

Premier Miton Glb Renewables Trust PLC

08/12/2010

31/01/2011

0.00%

£0.03

Schroder UK Mid Cap

12/01/2011

31/01/2011

3.01%

£0.06

Shires Income

05/01/2011

31/01/2011

0.00%

£0.03

Western Asset Inflation-Linked Income Fd

12/01/2011

31/01/2011

7.96%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/01/2011

31/01/2011

5.11%

€0.05

Ampco-Pittsburgh Corp

12/01/2011

31/01/2011

0.00%

$0.18

Arika Resources Ltd

12/01/2011

31/01/2011

0.00%

£0.01

BNY Mellon Municipal Income

12/01/2011

31/01/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

12/01/2011

31/01/2011

6.61%

$0.05

CIA de Gas de Sao Paulo - COMGAS

17/12/2010

31/01/2011

6.49%

R$0.06

CIA de Gas de Sao Paulo - COMGAS Class A

17/12/2010

31/01/2011

7.35%

R$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

12/01/2011

31/01/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/01/2011

31/01/2011

5.07%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

18/01/2011

31/01/2011

0.00%

$1.57

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

18/01/2011

31/01/2011

0.00%

$1.83

High Yield ETF

25/01/2011

31/01/2011

0.00%

$0.20

Invesco Bloomberg Enhanced Fallen Angels ETF

14/01/2011

31/01/2011

5.92%

$0.10

Invesco Financial Preferred ETF

14/01/2011

31/01/2011

6.63%

$0.10

Invesco Quality Municipal Income Trust

12/01/2011

31/01/2011

7.77%

$0.07

iShares Diversified Monthly Income ETF

26/01/2011

31/01/2011

3.91%

CA$0.06

MFS High Yield Municipal Trust

11/01/2011

31/01/2011

6.29%

$0.03

MFS Investment Grade Municipal Trust

11/01/2011

31/01/2011

5.31%

$0.05

Shoei Foods Corp

27/10/2010

31/01/2011

2.05%

JP¥6

Takara & Co Ltd

26/11/2010

31/01/2011

2.98%

JP¥12

Aberdeen Municipal Income

11/01/2011

31/01/2011

5.64%

$0.04

Aegis Brands Inc

29/12/2010

31/01/2011

0.00%

CA$0.08

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/12/2010

31/01/2011

5.59%

$18.13

BNY Mellon Strategic Municipals Inc.

12/01/2011

31/01/2011

6.27%

$0.05

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

03/01/2011

31/01/2011

0.00%

€0.14

DoubleLine Total Return Bond Fund Class I

31/01/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

20/01/2011

31/01/2011

6.53%

$0.08

Eiken Industries Co Ltd

27/10/2010

31/01/2011

2.95%

JP¥75

ERSTE Bond Combirent EUR R01 A

28/01/2011

31/01/2011

2.11%

€0.54

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2011

0.00%

$0.00

Hafary Holdings Ltd

17/01/2011

31/01/2011

4.20%

SGD 0.00

Hi-Lex Corp

27/10/2010

31/01/2011

2.15%

JP¥20

InnSuites Hospitality Trust

19/01/2011

31/01/2011

1.52%

$0.01

Invesco Advantage Municipal Income Trust II

12/01/2011

31/01/2011

7.85%

$0.07

Invesco Insured Municipal Income Trust

12/01/2011

31/01/2011

7.66%

$0.07

iShares Core Canadian Corporate Bond Index ETF

26/01/2011

31/01/2011

4.28%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

26/01/2011

31/01/2011

4.24%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

26/01/2011

31/01/2011

3.07%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/01/2011

31/01/2011

1.97%

CA$0.09

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

26/01/2011

31/01/2011

5.05%

CA$0.12

Kumiai Chemical Industry Co Ltd

27/10/2010

31/01/2011

3.62%

JP¥3

M&G Global High Yield Bond Fund Sterling I Inc

04/01/2011

31/01/2011

6.27%

£0.00

Morgan Stanley China A Share Fund

28/12/2010

31/01/2011

1.43%

$0.16

Nampak Ltd

24/01/2011

31/01/2011

0.03%

ZAR 0.06

New America High Income Fund

29/12/2010

31/01/2011

0.00%

$0.31

Orvis Corp

27/10/2010

31/01/2011

3.47%

JP¥10

Premier Miton Glb Renewables ZDP 2025

08/12/2010

31/01/2011

0.00%

£0.03

Scully Royalty Ltd

18/01/2011

31/01/2011

0.00%

$0.05

Spanien, Königreich 6% 99/29

28/01/2011

31/01/2011

5.65%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

17/12/2010

31/01/2011

1.03%

$0.46

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2011

0.00%

$0.05

Western Asset Inv Grade Income Fund Inc

12/01/2011

31/01/2011

5.37%

$0.07

Bank of America Corp. 7% 08/28

28/01/2011

31/01/2011

6.79%

£0.04

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2011

0.00%

$0.00

Care Twentyone Corp

27/10/2010

31/01/2011

4.23%

JP¥4

Carter Bankshares Inc

11/01/2011

31/01/2011

1.28%

$0.10

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/01/2011

5.82%

$0.07

DWS Strategic Municipal Income Trust

13/01/2011

31/01/2011

0.00%

$0.08

Early Age Co Ltd

27/10/2010

31/01/2011

4.07%

JP¥15

Eaton Vance California Municipal Bond Fund

20/01/2011

31/01/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/01/2011

31/01/2011

0.00%

$0.07

Heitech Padu Bhd

03/01/2011

31/01/2011

0.00%

MYR 0.07

Invesco California AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

4.07%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/01/2011

31/01/2011

5.98%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

14/01/2011

31/01/2011

4.26%

$0.08

Invesco Floating Rate Municipal Income ETF

14/01/2011

31/01/2011

2.07%

$0.02

Invesco International Corporate Bond ETF

14/01/2011

31/01/2011

3.50%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

4.13%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

4.14%

$0.09

Invesco Taxable Municipal Bond ETF

14/01/2011

31/01/2011

4.62%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/01/2011

31/01/2011

4.90%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/01/2011

31/01/2011

3.34%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

26/01/2011

31/01/2011

6.27%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

26/01/2011

31/01/2011

4.70%

CA$0.06

JPMorgan Chase & Co Cedear

04/01/2011

31/01/2011

0.00%

$0.01

Kusuri No Aoki Holdings

17/11/2010

31/01/2011

2.40%

JP¥1

Land Development of Nimrodi Group Ltd

18/01/2011

31/01/2011

3.82%

₪1.07

LPI Capital Bhd

24/01/2011

31/01/2011

10.67%

MYR 0.25

Nampak Ltd 6% PRF PERPETUAL ZAR 2

24/01/2011

31/01/2011

1,818.18%

ZAR 0.06

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.09

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/01/2011

31/01/2011

0.00%

CA$0.04

Spanien, Königreich 4,2% 05/37

28/01/2011

31/01/2011

4.12%

€0.04

Syla Holdings Co Ltd

26/11/2010

31/01/2011

3.63%

JP¥15

Taurus Armas SA

18/11/2010

31/01/2011

0.00%

R$0.66

Taurus Armas SA

18/11/2010

31/01/2011

0.00%

R$0.46

TORQ Inc

27/10/2010

31/01/2011

2.75%

JP¥3

Toshin Group Co Ltd

17/11/2010

31/01/2011

0.00%

JP¥33,978,045

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/01/2011

0.00%

$0.04

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More Information

All 235 dividends with pay date on 31 January 2011

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