Dividend Calendar 31 August 2005

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.21%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.15%$0.27
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.40%$0.57
Gladstone Investment Corp
Gladstone Investment Corp
5.79%$0.02
Prologis Inc
Prologis Inc
2.95%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.19%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.55%$0.15
Brookfield Corp
Brookfield Corp
0.69%$0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.66%CA$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.18%SGD 0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.02%$0.04
Global Payments Inc
Global Payments Inc
1.25%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.89%MX$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.41%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.89%£0.00
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.11
Diana Shipping Inc
Diana Shipping Inc
1.81%$0.54
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.68%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.66%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.92%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.40%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.46%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.04
BKI Investment Company Limited
BKI Investment Company Limited
4.53%A$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.34%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.05%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.17%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.82%$0.10
North European Oil Royalty Trust
North European Oil Royalty Trust
13.10%$0.57
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
5.38%CA$0.12
Ypsomed Holding AG
Ypsomed Holding AG
1.13%CHF 0.90
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
137.27%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.15
Special Opportunities Fund
Special Opportunities Fund
10.09%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.43%$0.57
Lindsay Corp
Lindsay Corp
1.35%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.50%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.15
Lazard Inc
Lazard Inc
4.58%$0.05
Stockland Corp Ltd
Stockland Corp Ltd
6.12%A$0.19
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.89%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.34%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.13%$0.16
Vicor Corp
Vicor Corp
0.00%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.10
Lubawa SA
Lubawa SA
0.00%PLN 0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.45%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.14
Maximus Inc
Maximus Inc
2.33%$0.03
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.20
Provident Financial Services Inc
Provident Financial Services Inc
4.01%$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.77%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Multi-Chem Ltd
Multi-Chem Ltd
8.38%SGD 0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.10
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.32%$0.33
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.01
Landstar System Inc
Landstar System Inc
1.50%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.15%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.41%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.29%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.61%$0.11
Haw Par Corp Ltd
Haw Par Corp Ltd
2.70%SGD 0.05
Hooker Furnishings Corp
Hooker Furnishings Corp
3.33%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.76%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
MFS Charter Income
MFS Charter Income
8.88%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.07
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.70%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.09
Medallion Financial Corp
Medallion Financial Corp
5.84%$0.13
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.50%HK$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.74%NT$5.70
DWS Municipal Income Trust
DWS Municipal Income Trust
8.08%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.37%$0.15
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Invesco Municipal Trust
Invesco Municipal Trust
7.64%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.50%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.87%$0.09
Carindale Property Trust
Carindale Property Trust
5.66%A$0.11
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
742.42%DKK 60.00
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.43%NT$0.48
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.05
Adentra Inc
Adentra Inc
2.54%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
BOK Financial Corp
BOK Financial Corp
1.84%$0.10
China Motor Corp
China Motor Corp
7.49%NT$4.85
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€4.25
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.70%€5.65
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$0.62
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
7.41%$0.07
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.14%JP¥2
King Slide Works Co Ltd
King Slide Works Co Ltd
0.40%NT$1.12
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.05%JP¥11
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.05
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.66
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.40%NT$2.75
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.07
Zippy Technology Corp
Zippy Technology Corp
6.08%NT$0.60
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹2.00
Adda Corp
Adda Corp
3.05%NT$0.73
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.83%HK$0.13
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonso Electronics International Inc
Bonso Electronics International Inc
0.00%$0.10
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.08
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.83%NT$0.77
Clevo Co
Clevo Co
4.62%NT$0.39
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dafeng TV Ltd
Dafeng TV Ltd
7.00%NT$1.27
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€5.00
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.43%€2.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.71%NT$0.80
Faraday Technology Corp
Faraday Technology Corp
0.93%NT$3.72
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.57%THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
23.78%THB 0.54
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.26
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2.64%HK$0.02
Globe Union Industrial Corp
Globe Union Industrial Corp
0.93%NT$0.84
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.70%₹0.88
KYE Systems Corp
KYE Systems Corp
1.00%NT$1.17
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.35
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.27%NT$0.57
Matrix Holdings Ltd
Matrix Holdings Ltd
4.27%HK$0.08
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$1.14
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥63,503,922
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.69%NT$1.63
National Security Group Inc
National Security Group Inc
0.00%$0.22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.11%IDR 1
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.17
RPCG PCL
RPCG PCL
2.70%THB 0.24
Sanko Gosei Ltd
Sanko Gosei Ltd
2.94%JP¥1
Shenyang Chemical Co Ltd Class A
Shenyang Chemical Co Ltd Class A
0.00%CN¥0.03
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.14
South China Holdings Co Ltd
South China Holdings Co Ltd
0.00%HK$0.02
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.84%NT$0.38
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.62%NT$0.21
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.06%NT$4.85
TONE Co Ltd
TONE Co Ltd
2.75%JP¥2
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.50%NT$0.23
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.40
Walsin Technology Corp
Walsin Technology Corp
0.92%NT$0.22
Winmate Inc
Winmate Inc
2.91%NT$0.13
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.44%CN¥0.11
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.15%NT$1.50

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