Dividend Calendar 31 January 2012

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.25
LTC Properties Inc
LTC Properties Inc
6.33%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
Stryker Corp
1.18%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.26%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.86%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.52%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.84%CA$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.42%$0.29
Edison International
Edison International
4.92%$0.33
National Health Investors Inc
National Health Investors Inc
5.31%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.12
Watsco Inc
Watsco Inc
3.64%$0.62
Chubb Ltd
Chubb Ltd
1.25%$0.47
EOG Resources Inc
EOG Resources Inc
3.06%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.86%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.35%$0.12
TC Energy Corp
TC Energy Corp
5.15%CA$0.42
MFA Financial Inc
MFA Financial Inc
15.53%$0.27
Service Corp International
Service Corp International
2.10%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.01
Humana Inc
Humana Inc
1.01%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.01%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.65%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.00%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.87%$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.52%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.12%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.16%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.43%$0.36
Invesco Senior Income Trust
Invesco Senior Income Trust
11.57%$0.02
IDEX Corp
IDEX Corp
1.37%$0.17
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.77%$0.18
Trinity Industries Inc
Trinity Industries Inc
3.85%$0.09
UDR Inc
UDR Inc
1.48%$0.22
RPM International Inc
RPM International Inc
2.15%$0.22
WD-40 Co
WD-40 Co
2.10%$0.29
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.09
Morningstar Inc
Morningstar Inc
1.13%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
8.66%$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.08
Capital Power Corp
Capital Power Corp
4.12%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.18%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.42%$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
5.83%CA$0.10
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.25%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.88%$0.06
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.68%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.31%CA$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.24%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.08
McGrath RentCorp
McGrath RentCorp
1.83%$0.23
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.58%$0.16
Brady Corp Class A
Brady Corp Class A
1.12%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.70%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.61%£0.07
Total Energy Services Inc
Total Energy Services Inc
1.98%CA$0.04
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.42%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.24%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.32%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.18%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.03%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.74%$0.30
Olympia Financial Group Inc
Olympia Financial Group Inc
5.98%CA$0.70
Clough Global Equity Fund
Clough Global Equity Fund
10.58%$0.29
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.03
IGM Financial Inc
IGM Financial Inc
4.27%CA$0.54
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.19%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.37%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.34%$0.32
Saul Centers Inc
Saul Centers Inc
6.46%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.61%$0.14
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.88%$0.13
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.74%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.62%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.30%£0.02
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.81%$0.05
Quaker Houghton
Quaker Houghton
1.49%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.68%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.48
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.33%$0.17
City Holding Co
City Holding Co
2.91%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
6.32%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
13.31%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
First Bancorp Inc
First Bancorp Inc
5.10%$0.20
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.14
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
The North American Income Trust PLC
The North American Income Trust PLC
3.34%£0.01
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$2.50
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.23
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.73%$0.09
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.02%€1.45
Shires Income
Shires Income
5.39%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.01%€2.60
Invesco Bond Fund
Invesco Bond Fund
5.35%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.79%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.77%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.44%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.24%£0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.89%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.73%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.30%$0.09
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.91%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11.16%R$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.52%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.85%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.47
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.67%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.74%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.26%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.05
Shoei Foods Corp
Shoei Foods Corp
1.78%JP¥9
Adentra Inc
Adentra Inc
2.77%CA$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.66%$0.05
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.29%$0.07
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.40%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.58%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.46%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.35%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.37%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.33
Ohara Inc
Ohara Inc
1.61%JP¥20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.53
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Azzas 2154 SA
Azzas 2154 SA
14.47%R$0.11
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
0.35%$0.10
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.61%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
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%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
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%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.75%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.26%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.78%₹0.88
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
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
Shree Cement Ltd
Shree Cement Ltd
0.82%₹6.00
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
3.42%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
1.01%₩100

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