Dividend Calendar 31 August 2009

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.94%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.58%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.36%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.26%$0.13
Brookfield Corp
Brookfield Corp
0.63%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
5.89%$0.12
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.77%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.63%$0.05
Global Payments Inc
Global Payments Inc
1.47%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.79%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.58%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.17%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.54%$0.05
Gold Fields Ltd
Gold Fields Ltd
4.45%ZAR 0.80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.91%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.30%$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.90%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.06%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.49%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.63%$0.19
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.30%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.49%$0.09
CMS Energy Corp
CMS Energy Corp
3.21%$0.13
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.63%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.08%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.30%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.25%$0.10
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
5.82%CA$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.32%$0.08
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.32%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.43%$0.09
Absa Group Ltd
Absa Group Ltd
7.60%ZAR 2.25
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.33%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.56%$0.08
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.25
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.27%$0.14
Lindsay Corp
Lindsay Corp
1.40%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.79%$0.57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.58%$0.48
Stockland Corp Ltd
Stockland Corp Ltd
6.84%A$0.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.25%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.73%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.35%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.29%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.82%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.31%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Bio-Techne Corp
Bio-Techne Corp
0.72%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.43%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.12
Maximus Inc
Maximus Inc
2.23%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.51%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Idacorp Inc
Idacorp Inc
2.53%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.46
Growthpoint Properties Australia
Growthpoint Properties Australia
8.37%A$0.07
Singapore Post Ltd
Singapore Post Ltd
26.99%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.80%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.21%$0.10
Cromwell Property Group
Cromwell Property Group
7.02%A$0.01
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.01%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.37
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.72%$0.11
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.24%$0.13
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.13%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.13%$0.06
Enea SA
Enea SA
2.48%PLN 0.46
MFS Charter Income
MFS Charter Income
8.90%$0.05
Pricesmart Inc
Pricesmart Inc
0.91%$0.25
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.06%A$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.93%$0.04
National Instruments Corp
National Instruments Corp
0.00%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.46%CN¥0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.31%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.40%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.86%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.21%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.47%$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.25%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.84%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.97%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.76%$0.08
Qube Holdings Ltd
Qube Holdings Ltd
2.32%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.71%A$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.96%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.92%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.16%R$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Thai Union Group PCL
Thai Union Group PCL
6.14%THB 0.05
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.25%JP¥20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.22%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.90%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.04%$0.14
Flugger Group AS Class B
Flugger Group AS Class B
2.82%DKK 6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Klabin SA
Klabin SA
9.50%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.85%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.27%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.15%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
6.99%$0.05
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.76%IDR 20
Unipar Carbocloro SA
Unipar Carbocloro SA
19.52%R$0.06
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.75%ZAR 37.83
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.02%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
11.28%HK$0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.43%€4.50
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.72%A$11.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥5
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
5.62%SGD 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.08
Alltek Technology Corp
Alltek Technology Corp
3.26%NT$0.50
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.71%THB 0.04
Cielo SA
Cielo SA
0.00%R$0.12
City Union Bank Ltd
City Union Bank Ltd
0.84%₹0.45
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.16%€4.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.50%€2.80
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0.00%₪1.22
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 4.23
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.58%CN¥0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
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%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.81%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.02
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
K Laser Technology Inc
K Laser Technology Inc
5.05%NT$0.20
Kanro Inc
Kanro Inc
2.95%JP¥3
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.31%NT$1.56
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.17%NT$2.20
P-Two Industries Inc
P-Two Industries Inc
5.68%NT$7.92
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Quanta Storage Inc
Quanta Storage Inc
4.40%NT$0.75
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
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.16
Siam City Cement PCL
Siam City Cement PCL
7.67%THB 5.77
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.97
Tong Tong AI Social Group Ltd
Tong Tong AI Social Group Ltd
0.00%HK$0.20
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.04
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.78%NT$2.00
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.55%NT$3.57

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