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
1.83%$0.25
LTC Properties Inc
LTC Properties Inc
5.31%$0.15
Gladstone Commercial Corp
Gladstone Commercial Corp
9.11%$0.13
Stryker Corp
Stryker Corp
1.14%$0.21
Gladstone Capital Corp
Gladstone Capital Corp
9.22%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.05
Dynex Capital Inc
Dynex Capital Inc
15.59%$0.28
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.12
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.66
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.34
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.35%$0.29
Edison International
Edison International
4.62%$0.33
National Health Investors Inc
National Health Investors Inc
4.60%$0.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.86%$0.12
Watsco Inc
Watsco Inc
3.62%$0.62
Chubb Ltd
Chubb Ltd
1.16%$0.47
EOG Resources Inc
EOG Resources Inc
2.91%$0.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.49%$0.15
TC Energy Corp
TC Energy Corp
3.61%CA$0.42
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.98%$0.12
MFA Financial Inc
MFA Financial Inc
15.40%$0.27
Service Corp International
Service Corp International
1.91%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.70%$0.01
Humana Inc
Humana Inc
0.88%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
3.65%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.38%$0.11
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.77
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.28%$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
0.21%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.82%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.55%$0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.09
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.46%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.36
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.50%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
11.63%$0.02
IDEX Corp
IDEX Corp
1.34%$0.17
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.21%$0.18
WD-40 Co
WD-40 Co
1.79%$0.29
Trinity Industries Inc
Trinity Industries Inc
3.42%$0.09
RPM International Inc
RPM International Inc
2.22%$0.22
UDR Inc
UDR Inc
1.47%$0.22
Morningstar Inc
Morningstar Inc
1.24%$0.10
Teekay Corp Ltd
Teekay Corp Ltd
8.88%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.38%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.08
Capital Power Corp
Capital Power Corp
3.94%CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.16%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$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
5.38%CA$0.10
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.10
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.65%€0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
24.63%CA$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.25%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
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
9.17%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.08
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.02%$0.16
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.60%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.42%CA$0.08
Total Energy Services Inc
Total Energy Services Inc
2.01%CA$0.04
McGrath RentCorp
McGrath RentCorp
1.71%$0.23
Brady Corp Class A
Brady Corp Class A
1.06%$0.19
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%£0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.37%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.05%$0.11
Olympia Financial Group Inc
Olympia Financial Group Inc
5.43%CA$0.70
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.14%$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.69%$0.30
Clough Global Equity Fund
Clough Global Equity Fund
10.89%$0.29
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.54
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3.97%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.25%$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.32
Saul Centers Inc
Saul Centers Inc
6.53%$0.36
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.40%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.14
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.84%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.07%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.83%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.62%$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.66%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.59%$0.10
Quaker Houghton
Quaker Houghton
1.39%$0.24
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
MFS Charter Income
8.88%$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
7.92%CA$0.30
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.60%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.03
City Holding Co
City Holding Co
2.73%$0.35
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.16
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
9.76%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Camden National Corp
Camden National Corp
3.11%$0.17
First Bancorp Inc
First Bancorp Inc
4.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.00
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
7.34%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.88%€1.45
The North American Income Trust PLC
The North American Income Trust PLC
3.16%£0.01
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
2.63%$0.23
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.88%€2.60
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.08
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.25%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.16
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.60%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.70%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.15%£0.06
Shires Income
Shires Income
5.46%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.70%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.62
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€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
5.74%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.06%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.64%R$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.22%R$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.75%$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
2.00%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.20%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Shoei Foods Corp
Shoei Foods Corp
2.56%JP¥9
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Adentra Inc
Adentra Inc
2.58%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
3.18%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.76%$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
6.24%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.47
Fang Holdings Ltd ADR
Fang Holdings Ltd ADR
0.00%$0.98
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.12%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.43%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.35%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
New America High Income Fund
New America High Income Fund
0.00%$0.33
Ohara Inc
Ohara Inc
1.74%JP¥20
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$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
14.19%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
0.30%$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
5.73%$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
3.89%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.95%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.13%$0.06
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.01
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.50%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Persistent Systems Ltd
Persistent Systems Ltd
0.77%₹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
0.75%₹6.00
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
United Malacca Bhd
United Malacca Bhd
3.29%MYR 0.10
Yangjisa Co Ltd
Yangjisa Co Ltd
1.08%₩100

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