Dividend Calendar 29 April 2005

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.35%€0.85
Münchener Rück AG
Münchener Rück AG
5.12%€2.00
Danaher Corp
Danaher Corp
0.97%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.26
Medtronic PLC
Medtronic PLC
3.66%$0.08
RTL Group SA
RTL Group SA
17.74%€0.95
Vale SA
Vale SA
8.01%R$0.56
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.74%$0.59
Morgan Stanley
Morgan Stanley
2.14%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.05
Watsco Inc
Watsco Inc
3.60%$0.14
CMB.Tech NV
CMB.Tech NV
1.84%$1.60
Reaves Utility Income Trust
Reaves Utility Income Trust
5.63%$0.10
EOG Resources Inc
EOG Resources Inc
2.98%$0.04
Swisscom AG
Swisscom AG
3.83%CHF 14.00
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
TC Energy Corp
TC Energy Corp
5.00%CA$0.31
MFA Financial Inc
MFA Financial Inc
15.24%$0.18
Geberit AG
Geberit AG
2.57%CHF 0.22
BXP Inc
BXP Inc
4.64%$0.65
Service Corp International
Service Corp International
1.89%$0.03
Bouygues
Bouygues
4.46%€1.20
Swedbank AB Class A
Swedbank AB Class A
8.70%SEK 5.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.09
Eiffage SA
Eiffage SA
4.08%€0.17
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.53%DKK 5.00
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.02%£0.00
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.47
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.11
Nokia Oyj ADR
Nokia Oyj ADR
1.13%$0.43
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.97%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.34
CLP Holdings Ltd
CLP Holdings Ltd
2.44%HK$0.73
CLP Holdings Ltd
CLP Holdings Ltd
2.44%HK$0.88
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Vontobel Holding AG
Vontobel Holding AG
4.37%CHF 1.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.11
IDEX Corp
IDEX Corp
1.40%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.84%$0.06
WD-40 Co
WD-40 Co
2.05%$0.22
RPM International Inc
RPM International Inc
2.23%$0.15
Bucher Industries AG
Bucher Industries AG
3.53%CHF 0.28
Telstra Group Ltd
Telstra Group Ltd
4.01%A$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.09%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
Interparfums
Interparfums
4.99%€0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Safehold Inc
Safehold Inc
4.84%$0.73
Movado Group Inc
Movado Group Inc
3.69%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$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
5.83%CA$0.12
Globe Life Inc
Globe Life Inc
0.86%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.14
OGE Energy Corp
OGE Energy Corp
3.53%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.09
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.05%CA$0.09
Air New Zealand Ltd
Air New Zealand Ltd
5.88%NZ$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.11
Woolworths Group Ltd
Woolworths Group Ltd
2.58%A$0.21
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.14
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.36%CA$0.10
Barclays PLC ADR
Barclays PLC ADR
1.99%$1.20
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.67%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.94%$0.15
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
HgCapital Trust PLC
HgCapital Trust PLC
1.52%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.14
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.53%THB 0.68
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.10
Cohu Inc
Cohu Inc
0.00%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.12
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.49%A$0.02
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.10
Airtificial Intelligence Structures SA
Airtificial Intelligence Structures SA
0.00%€0.00
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.15
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.92%$0.33
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.13%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.86%$0.10
Accent Group Ltd
Accent Group Ltd
8.64%A$0.01
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.06%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.43%CA$0.32
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.91%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.27%HK$0.35
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.09
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.14
Saul Centers Inc
Saul Centers Inc
6.96%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
ASMPT Ltd
ASMPT Ltd
0.75%HK$1.05
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.01%CHF 0.53
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Clere AG
Clere AG
0.00%€2.00
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.59%HK$1.20
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.22%£0.05
MFS Charter Income
MFS Charter Income
8.90%$0.04
Mirvac Group
Mirvac Group
5.46%A$0.08
Quaker Houghton
Quaker Houghton
1.47%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.36%$1.72
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.05
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.18
Camden National Corp
Camden National Corp
3.41%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.45
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.46
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
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
9.17%CA$0.61
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.32%$0.11
First Bancorp Inc
First Bancorp Inc
5.32%$0.13
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.11
WAM Capital Ltd
WAM Capital Ltd
9.69%A$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.07
Acme United Corp
Acme United Corp
1.60%$0.02
Colas SA
Colas SA
0.00%€3.40
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.15
International Bancshares Corp
International Bancshares Corp
2.18%$0.29
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.40
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Fleetwood Ltd
Fleetwood Ltd
13.60%A$0.27
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.08
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
Pescanova SA
Pescanova SA
0.00%€0.29
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.65%THB 0.68
Shires Income
Shires Income
5.39%£0.04
Tamawood Ltd
Tamawood Ltd
8.15%A$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.09
CTS Corp
CTS Corp
0.26%$0.03
Elanders AB Class B
Elanders AB Class B
4.11%SEK 1.69
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.08
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.31%THB 1.25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
Ptt PCL
6.53%THB 0.68
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.72%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.96%$0.09
ARB Corp Ltd
ARB Corp Ltd
6.78%A$0.04
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
Ependion AB
Ependion AB
1.29%SEK 0.87
FastPartner AB Class A
FastPartner AB Class A
2.97%SEK 0.21
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.09
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.35
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.04
Adentra Inc
Adentra Inc
2.78%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.28%$0.08
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
7.67%$0.07
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.90%THB 0.27
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.76%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nufarm Ltd
Nufarm Ltd
0.00%A$0.09
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.25%THB 0.49
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.09
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 1.65
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.23
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
3.28%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.75%CN¥0.02
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.47%CN¥0.11
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.94%THB 0.23
Citizens Financial Services Inc
Citizens Financial Services Inc
3.19%$0.17
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.39%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
First Sponsor Group Ltd
First Sponsor Group Ltd
4.88%NZ$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HKC International Holdings Ltd
HKC International Holdings Ltd
0.00%HK$0.02
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.04
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.03
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.01
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.93%$0.02
Lalin Property PCL
Lalin Property PCL
6.85%THB 0.27
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
10.49%THB 0.27
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.05
Media 6 SA
Media 6 SA
0.00%€0.12
Metro Systems Corp PCL
Metro Systems Corp PCL
6.20%THB 0.13
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.06
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.28%CN¥0.04
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.11
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.20%CN¥0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.09
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.75
RPCG PCL
RPCG PCL
2.63%THB 0.27
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€39.00
Unity Bancorp Inc
Unity Bancorp Inc
1.21%$0.03
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.12%CN¥0.04
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.36
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.13%CN¥0.30
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.53%CN¥0.07

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