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
2.00%$0.25
LTC Properties Inc
LTC Properties Inc
5.73%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
Stryker Corp
1.04%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.05
Dynex Capital Inc
Dynex Capital Inc
14.99%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.19%$0.29
National Health Investors Inc
National Health Investors Inc
4.30%$0.87
Edison International
Edison International
5.03%$0.33
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.12
Watsco Inc
Watsco Inc
3.07%$0.62
Chubb Ltd
Chubb Ltd
1.22%$0.47
EOG Resources Inc
EOG Resources Inc
3.25%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.35%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.55%CA$0.12
TC Energy Corp
TC Energy Corp
4.23%CA$0.42
MFA Financial Inc
MFA Financial Inc
14.07%$0.27
Service Corp International
Service Corp International
1.71%$0.05
Humana Inc
Humana Inc
1.73%$0.25
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.85%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.43%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
5.78%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.61%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.72%$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
2.79%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.95%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.72%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.78%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.36
Invesco Senior Income Trust
Invesco Senior Income Trust
14.43%$0.02
IDEX Corp
IDEX Corp
1.46%$0.17
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.14%$0.18
Trinity Industries Inc
Trinity Industries Inc
3.81%$0.09
UDR Inc
UDR Inc
4.88%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.09
WD-40 Co
WD-40 Co
1.96%$0.29
RPM International Inc
RPM International Inc
2.02%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
Morningstar Inc
Morningstar Inc
1.11%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.04
Capital Power Corp
Capital Power Corp
4.25%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.21%$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
5.68%CA$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.62%$0.10
Ensign Group Inc
Ensign Group Inc
0.13%$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.06%$0.06
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
8.95%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.80%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
McGrath RentCorp
McGrath RentCorp
1.69%$0.23
Brady Corp Class A
Brady Corp Class A
1.18%$0.19
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.04%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Total Energy Services Inc
Total Energy Services Inc
2.26%CA$0.04
Henderson High Income Trust
Henderson High Income Trust
5.63%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.23%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
5.99%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.71%$0.11
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.11%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.97%$0.29
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.99%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.70
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.20%$0.32
IGM Financial Inc
IGM Financial Inc
3.34%CA$0.54
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.31%$0.32
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.24%CA$0.31
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.13
Saul Centers Inc
Saul Centers Inc
6.96%$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
7.45%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.28%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.34%$0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.53%£0.02
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.43%R$0.04
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
9.30%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.16%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.67%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.19%$0.10
Quaker Houghton
Quaker Houghton
1.48%$0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.10%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
8.60%$0.04
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
8.92%CA$0.30
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.58%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.08%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
4.35%$0.27
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.11
Camden National Corp
Camden National Corp
3.28%$0.17
City Holding Co
City Holding Co
2.84%$0.35
First Bancorp Inc
First Bancorp Inc
5.13%$0.20
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.22%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.67%£0.00
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
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
3.19%£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 Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.23
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.23%€1.45
Shires Income
Shires Income
5.35%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
High Yield ETF
High Yield ETF
0.00%$0.24
Invesco Bond Fund
Invesco Bond Fund
5.22%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$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
7.27%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.14%£0.06
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.79%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.18%$0.09
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.32%R$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.97%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
4.77%$0.09
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.47
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.29%€2.60
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
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.39%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Shoei Foods Corp
Shoei Foods Corp
1.66%JP¥9
Adentra Inc
Adentra Inc
2.46%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.
4.85%$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
6.17%$0.07
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.65%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$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
6.26%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.33
Ohara Inc
Ohara Inc
2.17%JP¥20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$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
3.37%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
11.19%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
0.00%$0.10
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.23%HK$1.40
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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
3.69%$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
0.00%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.12
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.72%₹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
0.77%₹6.00
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
3.38%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
0.70%₩100

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