Dividend Calendar 29 April 2005

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.21%€0.85
Münchener Rück AG
Münchener Rück AG
4.59%€2.00
Danaher Corp
Danaher Corp
0.83%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.12%$0.26
Medtronic PLC
Medtronic PLC
3.09%$0.08
RTL Group SA
RTL Group SA
17.27%€0.95
Vale SA
Vale SA
8.16%R$0.56
Lowe's Companies Inc
Lowe's Companies Inc
2.51%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.59
Morgan Stanley
Morgan Stanley
2.20%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.92%$0.05
Watsco Inc
Watsco Inc
4.48%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.77%$0.10
CMB.Tech NV
CMB.Tech NV
4.84%$1.60
EOG Resources Inc
EOG Resources Inc
2.85%$0.04
Swisscom AG
Swisscom AG
4.10%CHF 14.00
TC Energy Corp
TC Energy Corp
4.11%CA$0.31
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
MFA Financial Inc
MFA Financial Inc
16.47%$0.18
Geberit AG
Geberit AG
2.29%CHF 0.22
BXP Inc
BXP Inc
4.18%$0.65
Service Corp International
Service Corp International
1.82%$0.03
Bouygues
Bouygues
4.79%€1.20
Swedbank AB Class A
Swedbank AB Class A
7.85%SEK 5.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.04%$0.09
Eiffage SA
Eiffage SA
4.45%€0.17
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.51%£0.00
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.47
DuPont de Nemours Inc
DuPont de Nemours Inc
1.80%$1.01
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.22%DKK 5.00
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
48.05%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.96%$0.14
Nokia Oyj ADR
Nokia Oyj ADR
1.71%$0.43
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.90%$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.46%$0.11
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.88
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.73
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.12%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.03%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.76%$0.34
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.19%$0.18
Vontobel Holding AG
Vontobel Holding AG
3.18%CHF 1.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.54%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.90%$0.04
IDEX Corp
IDEX Corp
1.31%$0.12
WD-40 Co
WD-40 Co
2.03%$0.22
Telstra Group Ltd
Telstra Group Ltd
4.45%A$0.20
RPM International Inc
RPM International Inc
2.22%$0.15
Trinity Industries Inc
Trinity Industries Inc
4.49%$0.06
Bucher Industries AG
Bucher Industries AG
3.44%CHF 0.28
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.14
Interparfums
Interparfums
3.58%€0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.31%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.54%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.30%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.32%$0.05
Safehold Inc
Safehold Inc
4.64%$0.73
Movado Group Inc
Movado Group Inc
3.52%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.81%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.14
Globe Life Inc
Globe Life Inc
0.79%$0.11
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
6.14%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.22%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.06
OGE Energy Corp
OGE Energy Corp
3.71%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
37.40%CA$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.06%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.86%$0.11
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.21
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.03
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.84%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.69%CA$0.10
Barclays PLC ADR
Barclays PLC ADR
2.38%$1.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.56%$0.05
Henderson High Income Trust
Henderson High Income Trust
5.42%£0.02
HgCapital Trust PLC
HgCapital Trust PLC
1.20%£0.01
McGrath RentCorp
McGrath RentCorp
1.80%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.15
Cohu Inc
Cohu Inc
0.00%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.59%THB 0.68
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.46%$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
15.10%$0.10
ASMPT Ltd
ASMPT Ltd
1.33%HK$1.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.61%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.52%$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
1.40%$0.15
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.60%A$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.69%$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.17%$0.33
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.08%CA$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.49%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.88%CA$0.32
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.75%$0.11
Accent Group Ltd
Accent Group Ltd
6.38%A$0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.76%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.85%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.51%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.51%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.47%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.07%$0.05
Saul Centers Inc
Saul Centers Inc
7.20%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.22%$0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.69%HK$0.35
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.92%$0.16
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.26%$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.11
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.43%CHF 0.53
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.61%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.71%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.87%$0.14
Quaker Houghton
Quaker Houghton
1.27%$0.22
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
5.63%HK$1.20
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.38%£0.05
Mesa Royalty Trust
Mesa Royalty Trust
9.66%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
9.66%$0.45
Mesa Royalty Trust
Mesa Royalty Trust
9.66%$0.46
MFS Charter Income
MFS Charter Income
8.75%$0.04
Mirvac Group
Mirvac Group
5.29%A$0.08
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
8.39%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.50%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.26%CA$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.18
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
3.15%$1.72
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.92%$0.03
Camden National Corp
Camden National Corp
2.94%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.11
First Bancorp Inc
First Bancorp Inc
4.51%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.60%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.03%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.48%$0.03
Acme United Corp
Acme United Corp
1.06%$0.02
Colas SA
Colas SA
0.00%€3.40
DWS Municipal Income Trust
DWS Municipal Income Trust
8.41%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.75%$0.15
International Bancshares Corp
International Bancshares Corp
2.09%$0.29
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.40
Pescanova SA
Pescanova SA
0.00%€0.24
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.61%THB 0.68
WAM Capital Ltd
WAM Capital Ltd
12.50%A$0.05
Watsco Inc Class B
Watsco Inc Class B
4.58%$0.14
CTS Corp
CTS Corp
0.28%$0.03
Elanders AB Class B
Elanders AB Class B
4.33%SEK 1.69
Invesco Municipal Trust
Invesco Municipal Trust
7.84%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.08
Tamawood Ltd
Tamawood Ltd
8.25%A$0.05
Fleetwood Ltd
Fleetwood Ltd
6.76%A$0.27
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.77%$0.08
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.39%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
5.61%THB 0.68
Shires Income
Shires Income
5.42%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.90%$0.07
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.09
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
6.30%A$0.04
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.74%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$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.
3.38%$0.08
Ependion AB
Ependion AB
0.98%SEK 0.87
FastPartner AB Class A
FastPartner AB Class A
2.71%SEK 0.21
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
6.67%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.54%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.02%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.05
Adentra Inc
Adentra Inc
2.74%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
2.56%$0.17
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.38%$0.08
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
7.63%$0.07
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.35%THB 0.27
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.75%£0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.14%NZ$0.02
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
1.08%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
1.03%$0.23
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.76%CN¥0.06
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.41%CN¥0.02
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.81%CN¥0.11
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.82%NZ$0.02
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.76%THB 0.23
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.89%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.89%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
4.80%NZ$0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
Lalin Property PCL
Lalin Property PCL
6.25%THB 0.27
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.25%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
5.98%THB 0.13
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.40
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
2.10%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
0.30%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
2.44%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
1.19%$0.03
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.80%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
1.54%CN¥0.30
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
2.93%CN¥0.07

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