Dividend Calendar 29 April 2005

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
4.15%€0.85
Münchener Rück AG
4.44%€2.00
Danaher Corp
0.92%$0.02
Gladstone Commercial Corp
9.53%$0.08
Gladstone Capital Corp
9.78%$0.26
Medtronic PLC
3.46%$0.08
RTL Group SA
14.69%€0.95
Vale SA
7.71%R$0.56
Lowe's Companies Inc
2.04%$0.04
Mid-America Apartment Communities Inc
4.91%$0.59
Morgan Stanley
2.22%$0.27
Roper Technologies Inc
1.07%$0.05
Watsco Inc
2.89%$0.14
CMB.Tech NV
2.40%$1.60
Reaves Utility Income Trust
5.68%$0.10
EOG Resources Inc
3.13%$0.04
Swisscom AG
3.95%CHF 14.00
Foot Locker Inc
0.00%$0.08
TC Energy Corp
4.16%CA$0.31
MFA Financial Inc
13.92%$0.18
Geberit AG
2.43%CHF 0.22
BXP Inc
4.78%$0.65
Service Corp International
1.65%$0.03
Bouygues
4.07%€1.20
Swedbank AB Class A
9.29%SEK 5.38
Cohen & Steers Infrastructure Fund
7.53%$0.10
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.09
Dampskibsselskabet Norden AS
2.79%DKK 5.00
State Street SPDR S&P 500 ETF Trust
1.03%$0.47
DuPont de Nemours Inc
1.71%$1.01
Eiffage SA
3.53%€0.17
Domino's Pizza Group PLC
5.70%£0.00
CBRE Global Real Estate Income Fund
15.35%$0.11
Cohen & Steers Quality Income Realty Fund
8.32%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.11
Nokia Oyj ADR
1.60%$0.43
Bank Bradesco SA Vz ADR
3.52%$0.00
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
Boston Pizza Royalties Income Fund
5.90%CA$0.10
Cornerstone Total Return Fund Inc
19.93%$0.18
Sabine Royalty Trust
5.57%$0.34
CLP Holdings Ltd
4.37%HK$0.88
CLP Holdings Ltd
4.37%HK$0.73
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
8.38%$0.11
Vontobel Holding AG
4.50%CHF 1.20
IDEX Corp
1.45%$0.12
Trinity Industries Inc
3.97%$0.06
WD-40 Co
1.88%$0.22
Eaton Vance Enhanced Equity Income Fund II
8.16%$0.14
RPM International Inc
2.11%$0.15
Telstra Group Ltd
4.07%A$0.20
Bucher Industries AG
3.34%CHF 0.28
Advent Convertible & Income Fund
11.36%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.10
BlackRock Corporate High Yield Fund, Inc
10.86%$0.12
BlackRock Income Trust
9.91%$0.05
Safehold Inc
4.44%$0.73
Interparfums
4.34%€0.04
Neuberger Berman Real Est Securities Inc
11.38%$0.10
Movado Group Inc
3.84%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.68%CA$0.12
Globe Life Inc
0.87%$0.11
Neuberger High Yield Strategies
16.98%$0.13
State Street Energy Select Sector SPDR ETF
2.63%$0.14
OGE Energy Corp
3.60%$0.17
BlackRock Floating Rate Income Trust Fund
13.21%$0.09
Bridgemarq Real Estate Services Inc
9.58%CA$0.09
Special Opportunities Fund
9.28%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
7.80%$0.11
Air New Zealand Ltd
5.62%NZ$0.03
Woolworths Group Ltd
2.40%A$0.21
BlackRock Core Bond Trust
9.73%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
BlackRock Debt Strategies Fund Inc
12.00%$0.05
McGrath RentCorp
1.68%$0.14
State Street Utilities Select Sector SPDR ETF
2.58%$0.11
Barclays PLC ADR
2.05%$1.20
SIR Royalty Income Fund
7.79%CA$0.10
State Street Health Care Select Sector SPDR ETF
1.75%$0.10
Eaton Vance Enhanced Equity Income Fund
8.05%$0.14
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.15
HgCapital Trust PLC
1.35%£0.01
Western Asset High Income Fund II
14.70%$0.10
Ptt PCL Shs-Foreign registerd
6.51%THB 0.68
Cohu Inc
0.00%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.11
Henderson High Income Trust
5.74%£0.02
Chemtrade Logistics Income Fund
4.36%CA$0.12
Chemtrade Logistics Income Fund
4.36%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
13.27%$0.10
McMillan Shakespeare Ltd
8.98%A$0.02
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.10
Airtificial Intelligence Structures SA
0.00%€0.01
Northrim BanCorp Inc
2.70%$0.02
State Street Financial Select Sector SPDR ETF
1.53%$0.15
Western Asset Global High Income Fund
13.82%$0.11
Clough Global Dividend and Income Fund
11.27%$0.33
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.04
Invesco High Income Trust II
10.61%$0.04
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.04
Accent Group Ltd
7.52%A$0.01
BlackRock Limited Duration Income
10.61%$0.12
Fiera Capital Corp - Class A
7.86%CA$0.06
Invesco S&P 500 Equal Weight ETF
1.55%$0.09
Eaton Vance Floating-Rate Income Trust
7.66%$0.09
IGM Financial Inc
3.37%CA$0.32
LMP Capital and Income Fund Inc
9.63%$0.10
Methode Electronics Inc
2.52%$0.05
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
Eaton Vance Senior Floating-Rate Trust
7.77%$0.10
Greystone Housing Impact Investors LP
10.90%$0.14
Saul Centers Inc
6.94%$0.39
State Street Industrial Select Sector SPDR ETF
1.19%$0.11
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dah Sing Banking Group Ltd
5.64%HK$0.35
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.16
Schroder Income Growth Fund PLC
3.66%£0.01
Bonterra Energy Corp
0.00%CA$0.18
Daetwyler Holding AG Bearer Shares
2.03%CHF 0.53
Saba Capital Income & Opportunities Fund II
8.28%$0.04
ASMPT Ltd
0.35%HK$1.05
MFS Charter Income
8.81%$0.04
Mirvac Group
5.34%A$0.08
Quaker Houghton
1.47%$0.22
Clere AG
0.00%€2.00
Dah Sing Financial Holdings Ltd
5.60%HK$1.20
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
3.37%$1.72
MFS Multi-Market Income Fund
8.73%$0.03
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.55%CA$0.61
Rogers Sugar Inc
5.63%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
The Keg Royalties Income Fund
0.00%CA$0.09
Arlington Asset Investment Corp Class A
0.00%$0.34
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.11
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Mesa Royalty Trust
3.91%$0.46
Mesa Royalty Trust
3.91%$0.44
Mesa Royalty Trust
3.91%$0.45
Western Asset High Yield Opportunity Fund Inc
10.50%$0.04
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.07
Ag Growth International Inc
3.13%CA$0.18
Camden National Corp
3.33%$0.13
Dunedin Income Growth Investment Trust
6.28%£0.05
First Bancorp Inc
5.24%$0.13
Flaherty & CrumrineTotal Return Fund
7.29%$0.15
MFS Intermediate Income Fund
9.07%$0.03
Onex Corp Shs
0.48%CA$0.03
WAM Capital Ltd
9.01%A$0.05
Acme United Corp
1.64%$0.02
Colas SA
0.00%€3.40
International Bancshares Corp
2.08%$0.29
MCH Group Ltd
0.00%CHF 0.40
State Street Materials Select Sector SPDR ETF
1.69%$0.11
CTS Corp
0.29%$0.03
Fleetwood Ltd
13.77%A$0.27
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
7.68%$0.08
Live Ventures Inc
0.00%$0.01
Pescanova SA
0.00%€0.29
Ptt PCL Units Non-Voting Depository Receipt
6.73%THB 0.68
Shires Income
5.38%£0.04
Tamawood Ltd
7.49%A$0.05
Western Asset Premier Bond Fund
7.91%$0.09
DWS Municipal Income Trust
8.00%$0.07
Invesco Municipal Opportunity Trust
7.74%$0.08
Invesco Trust for New York Investment Grade Municipals
7.25%$0.08
Kiatnakin Phatra Bank PCL
5.42%THB 1.25
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
6.51%THB 0.68
Watsco Inc Class B
3.78%$0.14
Western Asset Inflation-Linked Income Fd
7.70%$0.07
abrdn National Municipal Income Fund
5.92%$0.09
ARB Corp Ltd
6.22%A$0.04
Armanino Foods of Distinction Inc
1.88%$0.01
Bank of South Carolina Corp
6.13%$0.06
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Elanders AB Class B
4.26%SEK 1.69
Ependion AB
1.16%SEK 0.87
FastPartner AB Class A
3.22%SEK 0.21
MFS Government Markets Income
7.77%$0.03
Rada Electronics Industries Ltd
0.00%$0.27
Rapala VMC Corp
0.00%€0.09
Societe Fonciere Lyonnaise SA
3.94%€1.35
Western Asset Intermediate Municipal Fund
6.54%$0.05
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
5.97%$0.04
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
6.15%$0.08
First Trust Energy Infrastructure Fund
0.00%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.69%$0.07
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
Lalin Property PCL shs Foreign registered
13.90%THB 0.27
Maven Income & Growth VCT 3
8.22%£0.01
MFS Municipal Income Trust
5.34%$0.05
New America High Income Fund
0.00%$0.02
Nufarm Ltd
0.00%A$0.09
Pan Asia Footwear PCL
0.00%THB 0.49
Reitmans (Canada) Ltd
0.00%CA$0.09
Scandinavian Brake Systems AS
0.00%DKK 1.65
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.23
Whirlpool China Co Ltd Class A
3.07%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
0.69%CN¥0.02
Bluestar Adisseo Co Class A
1.23%CN¥0.11
Chumporn Palm Oil Industry PCL
7.99%THB 0.23
Citizens Financial Services Inc
3.10%$0.17
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynasty Ceramic PCL
6.40%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
3.18%THB 0.02
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
First Sponsor Group Ltd
5.08%NZ$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HKC International Holdings Ltd
0.00%HK$0.02
IDT Australia Ltd
0.00%A$0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.04
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco Large Cap Value ETF
0.00%$0.01
Invesco S&P MidCap Value with Momentum ETF
1.92%$0.02
Lalin Property PCL
6.75%THB 0.27
Lalin Property PCL Units Non-Voting Depository Receipts
6.75%THB 0.27
Lifestyle International Holdings Ltd
0.00%HK$0.05
Media 6 SA
0.00%€0.12
Metro Systems Corp PCL
5.93%THB 0.13
Mosaic Brands Ltd
0.00%A$0.06
Mudanjiang Hengfeng Paper Co Ltd Class A
1.26%CN¥0.04
Nanjing Chixia Development Co Ltd
0.00%CN¥0.11
Ningxia Orient Tantalum Industry Co Ltd Class A
0.29%CN¥0.07
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.09
RF Capital Group Inc
0.00%CA$0.75
RPCG PCL
2.86%THB 0.27
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€39.00
Unity Bancorp Inc
1.25%$0.03
Wanxiang Qianchao Co Ltd Class A
1.07%CN¥0.04
Workpoint Entertainment PCL
0.00%THB 0.36
Yantai Changyu Pioneer Wine Co Ltd Class A
2.06%CN¥0.30
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.39%CN¥0.07

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