Dividend Calendar 31 August 2005

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.54%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.76%$0.27
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.81%$0.57
Gladstone Investment Corp
Gladstone Investment Corp
5.86%$0.02
Prologis Inc
Prologis Inc
3.09%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.61%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.40%$0.15
Brookfield Corp
Brookfield Corp
0.64%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
5.67%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.10%CA$0.23
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.59%SGD 0.13
Global Payments Inc
Global Payments Inc
1.47%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.54%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.80%MX$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.71%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.70%£0.00
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.11
Diana Shipping Inc
Diana Shipping Inc
1.60%$0.54
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.33%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.13%$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
7.91%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.99%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.96%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.50%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.11
BKI Investment Company Limited
BKI Investment Company Limited
4.71%A$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.17%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.38%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.40%$0.10
Ypsomed Holding AG
Ypsomed Holding AG
0.83%CHF 0.90
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.38%$0.60
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
5.69%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
11.82%$0.57
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.00%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.23%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.15
Lindsay Corp
Lindsay Corp
1.37%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.57
Special Opportunities Fund
Special Opportunities Fund
9.29%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.12
Lazard Inc
Lazard Inc
4.05%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.57%A$0.19
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.07
Lubawa SA
Lubawa SA
0.00%PLN 0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.80%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.21%$0.08
Vicor Corp
Vicor Corp
0.00%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Maximus Inc
Maximus Inc
2.03%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.29%$0.10
Multi-Chem Ltd
Multi-Chem Ltd
8.04%SGD 0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.55%$0.33
Singapore Post Ltd
Singapore Post Ltd
25.34%SGD 0.01
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.63%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.67%$0.11
Haw Par Corp Ltd
Haw Par Corp Ltd
2.31%SGD 0.05
Landstar System Inc
Landstar System Inc
2.09%$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Hooker Furnishings Corp
Hooker Furnishings Corp
3.59%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.04
MFS Charter Income
MFS Charter Income
8.82%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
373.33%£0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.51%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.30%$0.15
Medallion Financial Corp
Medallion Financial Corp
5.42%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.03
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.84%NT$5.70
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.76%HK$0.02
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
7.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
Carindale Property Trust
Carindale Property Trust
5.90%A$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
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
7.75%$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
7.71%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.41%NT$0.48
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
SKAKO AS
SKAKO AS
393.60%DKK 60.00
Zippy Technology Corp
Zippy Technology Corp
6.39%NT$0.60
Adentra Inc
Adentra Inc
2.55%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
1.91%$0.10
China Motor Corp
China Motor Corp
7.80%NT$4.85
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.42%€4.25
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.83%€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
7.70%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
King Slide Works Co Ltd
King Slide Works Co Ltd
0.81%NT$1.12
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.17%JP¥11
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.05
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.66
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.43%NT$2.75
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.07
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹2.00
Adda Corp
Adda Corp
2.69%NT$0.73
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.62%HK$0.13
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
6.73%NT$0.77
Clevo Co
Clevo Co
6.53%NT$0.39
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
7.29%NT$1.27
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
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
3.17%€5.00
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.48%€2.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.35%NT$0.80
Faraday Technology Corp
Faraday Technology Corp
1.70%NT$3.72
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.11%THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
1.97%THB 0.54
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.26
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.24%HK$0.02
Globe Union Industrial Corp
Globe Union Industrial Corp
3.75%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
0.99%₹0.88
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.93%JP¥2
KYE Systems Corp
KYE Systems Corp
1.63%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
3.15%NT$0.57
Matrix Holdings Ltd
Matrix Holdings Ltd
4.67%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
5.99%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
6.16%IDR 1
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.17
RPCG PCL
RPCG PCL
2.85%THB 0.24
Sanko Gosei Ltd
Sanko Gosei Ltd
3.72%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
2.51%$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
4.80%NT$0.38
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.73%NT$0.21
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.11%NT$4.85
TONE Co Ltd
TONE Co Ltd
1.89%JP¥2
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.71%NT$0.23
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.40
Walsin Technology Corp
Walsin Technology Corp
1.70%NT$0.22
Winmate Inc
Winmate Inc
3.82%NT$0.13
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.69%CN¥0.11
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.05%NT$1.50

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