Dividend Calendar 29 April 2005

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
4.62%€0.85
Münchener Rück AG
4.72%€2.00
Danaher Corp
0.87%$0.02
Gladstone Commercial Corp
9.27%$0.08
Gladstone Capital Corp
9.59%$0.26
Medtronic PLC
3.46%$0.08
RTL Group SA
17.09%€0.95
Vale SA
8.58%R$0.56
Lowe's Companies Inc
2.42%$0.04
Mid-America Apartment Communities Inc
4.64%$0.59
Morgan Stanley
2.15%$0.27
Roper Technologies Inc
1.05%$0.05
Watsco Inc
3.72%$0.14
Reaves Utility Income Trust
6.28%$0.10
CMB.Tech NV
5.70%$1.60
EOG Resources Inc
2.88%$0.04
Swisscom AG
4.18%CHF 14.00
Foot Locker Inc
0.00%$0.08
TC Energy Corp
3.55%CA$0.31
MFA Financial Inc
15.71%$0.18
Geberit AG
2.51%CHF 0.22
BXP Inc
4.05%$0.65
Service Corp International
1.80%$0.03
Bouygues
4.43%€1.20
Swedbank AB Class A
8.03%SEK 5.38
Cohen & Steers Infrastructure Fund
7.05%$0.10
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
Domino's Pizza Group PLC
5.85%£0.00
Eiffage SA
3.94%€0.17
DuPont de Nemours Inc
1.74%$1.01
State Street SPDR S&P 500 ETF Trust
1.02%$0.47
Dampskibsselskabet Norden AS
2.37%DKK 5.00
CBRE Global Real Estate Income Fund
15.32%$0.11
Cohen & Steers Quality Income Realty Fund
8.55%$0.14
Nokia Oyj ADR
2.03%$0.43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.11
Bank Bradesco SA Vz ADR
5.00%$0.00
CLP Holdings Ltd
4.13%HK$0.73
CLP Holdings Ltd
4.13%HK$0.88
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
Boston Pizza Royalties Income Fund
6.74%CA$0.10
Sabine Royalty Trust
5.99%$0.34
Cornerstone Total Return Fund Inc
20.83%$0.18
Vontobel Holding AG
3.75%CHF 1.20
Cohen & Steers Total Return Realty
8.21%$0.11
Invesco Senior Income Trust
11.76%$0.04
IDEX Corp
1.32%$0.12
WD-40 Co
1.84%$0.22
Trinity Industries Inc
3.37%$0.06
Telstra Group Ltd
4.38%A$0.20
RPM International Inc
2.10%$0.15
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.14
Advent Convertible & Income Fund
11.42%$0.17
Interparfums
4.26%€0.04
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Bucher Industries AG
3.32%CHF 0.28
BlackRock Corporate High Yield Fund, Inc
11.24%$0.12
Safehold Inc
4.29%$0.73
BlackRock Income Trust
10.40%$0.05
Movado Group Inc
3.29%$0.05
Neuberger Berman Real Est Securities Inc
11.14%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.36%CA$0.12
Globe Life Inc
0.78%$0.11
State Street Energy Select Sector SPDR ETF
2.55%$0.14
Neuberger High Yield Strategies
18.36%$0.13
OGE Energy Corp
3.42%$0.17
Special Opportunities Fund
10.31%$0.06
BlackRock Floating Rate Income Trust Fund
13.38%$0.09
Bridgemarq Real Estate Services Inc
26.06%CA$0.09
Air New Zealand Ltd
0.00%NZ$0.03
BlackRock Core Bond Trust
10.07%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.11
Woolworths Group Ltd
2.29%A$0.21
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
SIR Royalty Income Fund
8.39%CA$0.10
State Street Utilities Select Sector SPDR ETF
2.58%$0.11
BlackRock Debt Strategies Fund Inc
12.62%$0.05
McGrath RentCorp
1.66%$0.14
Barclays PLC ADR
1.70%$1.20
Henderson High Income Trust
5.49%£0.02
State Street Health Care Select Sector SPDR ETF
1.56%$0.10
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.15
HgCapital Trust PLC
1.31%£0.01
Cohu Inc
0.00%$0.05
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Ptt PCL Shs-Foreign registerd
6.12%THB 0.68
ASMPT Ltd
0.85%HK$1.05
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.10
Western Asset High Income Fund II
15.04%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.11
Chemtrade Logistics Income Fund
4.37%CA$0.11
Chemtrade Logistics Income Fund
4.37%CA$0.12
McMillan Shakespeare Ltd
7.28%A$0.02
State Street Financial Select Sector SPDR ETF
1.43%$0.15
Airtificial Intelligence Structures SA
0.00%€0.00
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.04
Northrim BanCorp Inc
2.35%$0.02
Clough Global Dividend and Income Fund
10.75%$0.33
Fiera Capital Corp - Class A
9.25%CA$0.06
Western Asset Global High Income Fund
14.51%$0.11
Accent Group Ltd
6.64%A$0.01
BlackRock Limited Duration Income
10.82%$0.12
IGM Financial Inc
2.99%CA$0.32
Invesco High Income Trust II
10.80%$0.04
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.04
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.10
Invesco S&P 500 Equal Weight ETF
1.50%$0.09
Methode Electronics Inc
1.31%$0.05
Dah Sing Banking Group Ltd
7.25%HK$0.35
LMP Capital and Income Fund Inc
9.34%$0.10
Saul Centers Inc
6.59%$0.39
Western Asset High Income Opportunity Fund Inc.
12.10%$0.05
Eaton Vance Floating-Rate Income Trust
9.19%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.16
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
8.68%$0.10
Mirvac Group
5.71%A$0.08
Schroder Income Growth Fund PLC
4.12%£0.01
State Street Industrial Select Sector SPDR ETF
1.13%$0.11
Aberdeen Multi-Market Income Fund
11.09%$0.03
Daetwyler Holding AG Bearer Shares
2.30%CHF 0.53
Greystone Housing Impact Investors LP
10.94%$0.14
Quaker Houghton
1.39%$0.22
Bonterra Energy Corp
0.00%CA$0.18
Clere AG
0.00%€2.00
Dah Sing Financial Holdings Ltd
6.01%HK$1.20
MFS Charter Income
8.90%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.18%CA$0.51
Dunedin Income Growth Investment Trust
6.58%£0.05
Independent Bank Corp
3.03%$1.72
Rogers Sugar Inc
5.12%CA$0.03
Saba Capital Income & Opportunities Fund II
8.46%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.05
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.07
Ag Growth International Inc
0.00%CA$0.18
First Trust Energy Income and Growth Fund
0.00%$0.33
Mesa Royalty Trust
8.37%$0.44
Mesa Royalty Trust
8.37%$0.45
Mesa Royalty Trust
8.37%$0.46
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.00%$0.03
Arlington Asset Investment Corp Class A
0.00%$0.34
Camden National Corp
3.08%$0.13
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.11
First Bancorp Inc
4.37%$0.13
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Onex Corp Shs
0.53%CA$0.03
State Street Materials Select Sector SPDR ETF
1.65%$0.11
Western Asset High Yield Opportunity Fund Inc
10.94%$0.04
Acme United Corp
1.29%$0.02
Colas SA
0.00%€3.40
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
7.68%$0.15
International Bancshares Corp
1.94%$0.29
Live Ventures Inc
0.00%$0.01
MCH Group Ltd
0.00%CHF 0.40
Pescanova SA
0.00%€0.24
Ptt PCL Units Non-Voting Depository Receipt
6.05%THB 0.68
WAM Capital Ltd
9.93%A$0.05
Fleetwood Ltd
11.18%A$0.27
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
7.65%$0.08
Tamawood Ltd
7.96%A$0.05
Western Asset Premier Bond Fund
8.11%$0.09
CTS Corp
0.27%$0.03
Elanders AB Class B
4.20%SEK 1.69
Invesco Municipal Opportunity Trust
7.81%$0.08
Invesco Trust for New York Investment Grade Municipals
7.41%$0.08
Kiatnakin Phatra Bank PCL
5.00%THB 1.25
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
6.08%THB 0.68
Shires Income
5.45%£0.04
Watsco Inc Class B
3.69%$0.14
Western Asset Inflation-Linked Income Fd
7.87%$0.07
Aberdeen Government Markets Income Fund
8.58%$0.03
abrdn National Municipal Income Fund
2.80%$0.09
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
6.75%A$0.04
Armanino Foods of Distinction Inc
1.93%$0.01
Bank of South Carolina Corp
5.78%$0.06
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Ependion AB
0.96%SEK 0.87
FastPartner AB Class A
3.04%SEK 0.21
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Nufarm Ltd
0.00%A$0.09
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
6.50%$0.05
Western Asset Municipal High Income Fund Inc
5.99%$0.04
Aberdeen Municipal Income
6.69%$0.05
Adentra Inc
2.54%CA$0.09
Aegis Brands Inc
0.00%CA$0.08
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
6.37%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.55%$0.07
Lalin Property PCL shs Foreign registered
13.77%THB 0.27
Maven Income & Growth VCT 3
7.31%£0.01
Millennium & Copthorne Hotels New Zealand Ltd
1.11%NZ$0.02
New America High Income Fund
0.00%$0.02
Pan Asia Footwear PCL
1.08%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
1.02%$0.23
Whirlpool China Co Ltd Class A
9.13%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.02
Bluestar Adisseo Co Class A
1.89%CN¥0.11
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CDL Investments New Zealand Ltd
1.84%NZ$0.02
Chumporn Palm Oil Industry PCL
7.46%THB 0.23
Citizens Financial Services Inc
2.75%$0.17
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynasty Ceramic PCL
4.76%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
2.75%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
4.96%NZ$0.02
First Trust Energy Infrastructure Fund
0.00%$0.10
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
1.26%$0.03
Invesco Large Cap Value ETF
0.88%$0.01
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.02
Lalin Property PCL
6.79%THB 0.27
Lalin Property PCL Units Non-Voting Depository Receipts
6.79%THB 0.27
Lifestyle International Holdings Ltd
0.00%HK$0.05
Media 6 SA
0.00%€0.12
Metro Systems Corp PCL
5.88%THB 0.13
MHM Automation Ltd
0.00%NZ$0.40
Mosaic Brands Ltd
0.00%A$0.06
Mudanjiang Hengfeng Paper Co Ltd Class A
2.56%CN¥0.04
Nanjing Chixia Development Co Ltd
0.00%CN¥0.11
Ningxia Orient Tantalum Industry Co Ltd Class A
0.33%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
2.78%THB 0.27
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€39.00
Unity Bancorp Inc
1.15%$0.03
Wanxiang Qianchao Co Ltd Class A
1.94%CN¥0.04
Workpoint Entertainment PCL
0.00%THB 0.36
Yantai Changyu Pioneer Wine Co Ltd Class A
1.50%CN¥0.30
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
4.06%CN¥0.07

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