Dividend Calendar 31 August 2005

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
9.48%$0.08
Gladstone Capital Corp
9.56%$0.27
Arbor Realty Trust Inc
20.98%$0.57
Gladstone Investment Corp
6.28%$0.02
Prologis Inc
3.50%$0.37
Simon Property Group Inc
4.78%$0.65
Brookfield Asset Management Ltd
4.98%$0.15
Brookfield Corp
0.81%$0.02
Dividend 15 Split Corp Class A
14.77%CA$0.23
Reaves Utility Income Trust
6.97%$0.10
Singapore Telecommunications Ltd
4.35%SGD 0.13
Brookfield Renewable Partners LP
5.51%$0.04
Global Payments Inc
1.23%$0.01
Cohen & Steers Infrastructure Fund
7.24%$0.10
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Grupo Mexico SAB de CV Class B
2.35%MX$0.08
Cornerstone Strategic Investment Fund, Inc.
22.46%$0.09
Domino's Pizza Group PLC
5.02%£0.00
CBRE Global Real Estate Income Fund
19.47%$0.32
Diana Shipping Inc
1.40%$0.54
Cohen & Steers Quality Income Realty Fund
9.85%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.11
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
8.99%$0.20
Boston Pizza Royalties Income Fund
7.71%CA$0.10
Cornerstone Total Return Fund Inc
22.83%$0.18
Cohen & Steers Total Return Realty
9.32%$0.11
Invesco Senior Income Trust
12.12%$0.04
BKI Investment Company Limited
2.19%A$0.02
Eaton Vance Enhanced Equity Income Fund II
8.48%$0.14
Advent Convertible & Income Fund
12.10%$0.17
BlackRock Corporate High Yield Fund, Inc
12.00%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
8.51%$0.10
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
11.21%$0.04
Neuberger Berman Real Est Securities Inc
13.05%$0.10
North European Oil Royalty Trust
12.21%$0.57
Ypsomed Holding AG
1.21%CHF 0.90
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.47%CA$0.12
Special Opportunities Fund
10.38%$0.06
Apartment Investment & Management Co - Class A
207.22%$0.60
Lindsay Corp
1.35%$0.06
Neuberger High Yield Strategies
20.14%$0.15
Applied Industrial Technologies Inc
0.63%$0.12
Stockland Corp Ltd
5.94%A$0.19
Vicor Corp
0.00%$0.12
BlackRock Enhanced Global Dividend Trust
8.49%$0.57
BlackRock Floating Rate Income Trust Fund
13.89%$0.09
John Hancock Preferred Income Fund III
11.29%$0.15
John Hancock Premium Dividend Fund
8.98%$0.07
Lazard Inc
5.60%$0.05
BlackRock Core Bond Trust
11.07%$0.08
John Hancock Preferred Income Fund
10.70%$0.16
Lubawa SA
0.00%PLN 0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.12%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.07
SIR Royalty Income Fund
9.50%CA$0.10
BlackRock Debt Strategies Fund Inc
13.34%$0.05
Eaton Vance Enhanced Equity Income Fund
8.02%$0.14
Seatrium Ltd
1.52%SGD 0.20
Maximus Inc
2.53%$0.03
Provident Financial Services Inc
4.37%$0.08
Chemtrade Logistics Income Fund
5.00%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.11
Multi-Chem Ltd
16.94%SGD 0.03
BlackRock Floating Rate Income Strategies Fund Inc
14.41%$0.10
Duke Realty Corp
0.00%$0.47
Singapore Post Ltd
1.86%SGD 0.01
TMX Group Ltd
2.17%CA$0.05
XAI Madison Equity Premium Income Fund
13.74%$0.33
Landstar System Inc
1.06%$0.03
BlackRock Limited Duration Income
11.54%$0.12
Invesco High Income Trust II
11.88%$0.04
John Hancock Preferred Income Fund II
11.17%$0.16
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
7.96%$0.11
Eaton Vance Senior Floating-Rate Trust
7.78%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
8.54%$0.16
Bankers Investment Trust PLC
1.84%£0.00
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Haw Par Corp Ltd
3.12%SGD 0.06
Hooker Furnishings Corp
3.56%$0.07
Aberdeen Multi-Market Income Fund
11.32%$0.03
Bonterra Energy Corp
0.00%CA$0.19
abrdn Property Income Trust Limited
606.06%£0.02
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
8.90%$0.04
Western Asset Infl-Linked Opps & Inc Fd
9.48%$0.07
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
8.59%$0.09
Aberdeen Intermediate Income Fund
10.39%$0.03
Eaton Vance Short Duration Diversified Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Income Fund
8.05%$0.09
Flaherty & CrumrineTotal Return Fund
8.29%$0.15
Pico Far East Holdings Ltd
9.16%HK$0.02
Western Asset High Yield Opportunity Fund Inc
11.72%$0.04
Aberdeen Government Markets Income Fund
9.13%$0.03
Chunghwa Telecom Co Ltd
3.56%NT$5.70
DWS Municipal Income Trust
9.14%$0.07
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Invesco Municipal Trust
8.99%$0.07
Invesco Trust for Investment Grade Municipals
9.01%$0.07
Carindale Property Trust
5.52%A$0.11
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
8.94%$0.07
Invesco Trust for New York Investment Grade Municipals
8.83%$0.08
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
8.25%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.08
Investment Company of 3 November 2025 AS - Class B
529.13%DKK 60.00
King Yuan Electronics Co Ltd
0.34%NT$0.60
Aberdeen Municipal Income
5.95%$0.05
Adentra Inc
1.93%CA$0.09
Aegis Brands Inc
0.00%CA$0.08
Avarga Ltd
45.78%SGD 0.01
BOK Financial Corp
2.05%$0.10
BRF SA
0.00%R$0.03
China Motor Corp
6.99%NT$4.85
Dimed SA Distribuidora de Medicamentos
3.43%R$0.00
Eaton Vance Municipal Bond Fund
7.00%$0.07
ERSTE BOND DANUBIA A
2.52%€4.25
ERSTE Responsible Stock America A
2.55%€5.65
Flexium Interconnect Inc
0.00%NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
8.78%$0.07
Kaneko Seeds Co Ltd
3.24%JP¥2
King Slide Works Co Ltd
0.48%NT$1.12
M&G Global High Yield Bond Fund Sterling I Inc
6.97%£0.04
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
2.16%JP¥11
Southern Missouri Bancorp Inc
1.55%$0.05
SunCorp Technologies Ltd
0.00%HK$1.66
Taiwan Alpha Electronics Co Ltd
0.45%NT$2.75
Western Asset Inv Grade Income Fund Inc
5.57%$0.07
Zippy Technology Corp
5.32%NT$0.60
Aban Offshore Ltd
0.00%₹2.00
Adda Corp
3.51%NT$0.73
AV Concept Holdings Ltd
1.82%HK$0.13
Baumer SA
17.67%R$57.50
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonso Electronics International Inc
0.00%$0.10
Changchun Gas Co Ltd Class A
0.00%CN¥0.08
Cheng Uei Precision Industry Co Ltd
2.48%NT$0.77
Clevo Co
4.29%NT$0.39
Comvita Ltd
0.00%NZ$0.02
Dafeng TV Ltd
7.51%NT$1.27
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.29%€5.00
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.62%€2.00
Excel Cell Electronic Co Ltd
0.77%NT$0.80
Faraday Technology Corp
0.88%NT$3.72
Frasers Property (Thailand) PCL
4.47%THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered
4.47%THB 0.54
Fulltech Fiber Glass Corp
0.37%NT$0.26
Get Nice Holdings Ltd
53.04%HK$0.02
Globe Union Industrial Corp
1.02%NT$0.84
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hanison Construction Holdings Ltd
0.00%HK$0.01
Kabra Extrusiontechnik Ltd
0.31%₹0.88
KYE Systems Corp
1.09%NT$1.17
Landis Taipei Hotel Co Ltd
0.00%NT$0.35
Lin Horn Technology Co Ltd
1.06%NT$0.57
Matrix Holdings Ltd
0.00%HK$0.08
MetaTech (AP) Inc
0.00%NT$1.14
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥17
Nak Sealing Technologies Corp
6.19%NT$1.63
National Security Group Inc
0.00%$0.22
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
PT Plaza Indonesia Realty Tbk
5.21%IDR 1
Road King Infrastructure Ltd
0.00%HK$0.17
RPCG PCL
2.38%THB 0.24
Sanko Gosei Ltd
3.14%JP¥1
Shenyang Chemical Co Ltd Class A
0.00%CN¥0.03
Shore Bancshares Inc
2.49%$0.14
South China Holdings Co Ltd
0.00%HK$0.02
Ta-Yuan Cogeneration Co Ltd
3.76%NT$0.38
Taiwan Printed Circuit Board Techvest Ltd
2.96%NT$0.21
Taiyen Biotech Co Ltd
4.67%NT$4.85
TONE Co Ltd
2.96%JP¥2
Tong Hsing Electronic Industries Ltd
1.25%NT$0.23
Tronox Pigmentos do Brasil SA
0.00%R$1.41
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.41
Tronox Pigmentos do Brasil SA Class B
0.00%R$1.41
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
VIP Industries Ltd
0.00%₹0.40
Walsin Technology Corp
0.61%NT$0.22
Winmate Inc
2.65%NT$0.13
Xinjiang Yilite Industry Co Ltd Class A
4.60%CN¥0.11
Ya Horng Electronic Co Ltd
7.03%NT$1.50

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