Dividend Calendar 31 January 2012

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.25
LTC Properties Inc
LTC Properties Inc
5.39%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.42%$0.13
Stryker Corp
Stryker Corp
1.32%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.05
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.12
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.34
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.01%$0.66
Edison International
Edison International
6.50%$0.33
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.29
National Health Investors Inc
National Health Investors Inc
5.33%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.12
Watsco Inc
Watsco Inc
4.39%$0.62
Chubb Ltd
Chubb Ltd
1.22%$0.47
EOG Resources Inc
EOG Resources Inc
2.85%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.80%$0.15
TC Energy Corp
TC Energy Corp
4.22%CA$0.42
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.28%$0.12
MFA Financial Inc
MFA Financial Inc
16.78%$0.27
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.67%$0.01
Service Corp International
Service Corp International
1.80%$0.05
Humana Inc
Humana Inc
0.87%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.91%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
2.92%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
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
0.21%$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.25%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.98%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.25%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.02
IDEX Corp
IDEX Corp
1.32%$0.17
WD-40 Co
WD-40 Co
2.23%$0.29
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.56%$0.18
RPM International Inc
RPM International Inc
2.27%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.09
UDR Inc
UDR Inc
1.65%$0.22
Morningstar Inc
Morningstar Inc
1.12%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
6.92%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.50%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.04
Capital Power Corp
Capital Power Corp
4.64%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.08%$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
6.19%CA$0.10
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.56%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.55%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.23%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.08
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.16
Total Energy Services Inc
Total Energy Services Inc
1.38%CA$0.04
McGrath RentCorp
McGrath RentCorp
1.81%$0.23
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.09
Brady Corp Class A
Brady Corp Class A
1.15%$0.19
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.21%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
6.58%CA$0.70
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.61%$0.10
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.52%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.03
Saul Centers Inc
Saul Centers Inc
7.53%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.17%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.04%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.01%CA$0.31
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.21%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.78%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.93%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.27
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.25%$0.10
Quaker Houghton
Quaker Houghton
1.36%$0.24
MFS Charter Income
MFS Charter Income
8.73%$0.05
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
8.45%CA$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.12%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.61%$0.35
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.04%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.48
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Camden National Corp
Camden National Corp
2.93%$0.17
First Bancorp Inc
First Bancorp Inc
4.38%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.00
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.88%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Watsco Inc Class B
Watsco Inc Class B
4.41%$0.62
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
2.46%$0.23
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.78%€2.60
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.30%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.40%€1.45
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.79%$0.13
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.97%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.78%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.01%£0.06
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.98%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.11%€0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.46%R$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.38%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.09
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
5.93%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Shoei Foods Corp
Shoei Foods Corp
2.05%JP¥9
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
Adentra Inc
Adentra Inc
2.61%CA$0.02
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.28%$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
6.53%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.47
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.49%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.64%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.33
Ohara Inc
Ohara Inc
1.58%JP¥20
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹0.88
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.65%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$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
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
12.94%R$0.11
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.79%£0.04
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
1.28%$0.10
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.44%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.07
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
4.08%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.13%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.63%$0.12
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.25%$0.21
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
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
0.89%₹6.00
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.12%€0.04
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.02
United Malacca Bhd
United Malacca Bhd
3.34%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
1.06%₩100

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