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
9.20%$0.08
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.27
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.15%$0.57
Gladstone Investment Corp
Gladstone Investment Corp
5.92%$0.02
Prologis Inc
Prologis Inc
3.12%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.17%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.05%$0.15
Brookfield Corp
Brookfield Corp
0.69%$0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.68%CA$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
6.49%$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.16%SGD 0.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.78%$0.04
Global Payments Inc
Global Payments Inc
1.09%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.07%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.90%£0.00
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.20%$0.11
Diana Shipping Inc
Diana Shipping Inc
1.52%$0.54
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.69%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.46%$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
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.22%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.32%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.32%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.04
BKI Investment Company Limited
BKI Investment Company Limited
4.29%A$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.48%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$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
5.84%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
11.55%$0.57
Ypsomed Holding AG
Ypsomed Holding AG
1.07%CHF 0.90
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.89%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.11%$0.15
Lindsay Corp
Lindsay Corp
1.33%$0.06
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
5.41%A$0.19
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.04%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.15%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.37%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.12
Lazard Inc
Lazard Inc
4.44%$0.05
Vicor Corp
Vicor Corp
0.00%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.84%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.77%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.07
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.14
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.20
Maximus Inc
Maximus Inc
2.26%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.04%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.68%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.11
Multi-Chem Ltd
Multi-Chem Ltd
8.89%SGD 0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
TMX Group Ltd
TMX Group Ltd
2.04%CA$0.05
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.75%$0.33
Landstar System Inc
Landstar System Inc
0.95%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.63%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.76%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.90%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.46%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.87%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Haw Par Corp Ltd
Haw Par Corp Ltd
2.64%SGD 0.05
Hooker Furnishings Corp
Hooker Furnishings Corp
3.19%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.75%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
380.43%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
MFS Charter Income
MFS Charter Income
8.66%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.44%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$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
9.71%$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
7.44%$0.09
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.39%HK$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.04
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.81%NT$5.70
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.59%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.40%$0.03
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
7.72%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.49%$0.07
Carindale Property Trust
Carindale Property Trust
5.54%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
7.69%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.54%$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
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.37%$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
653.33%DKK 60.00
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.43%NT$0.60
Aberdeen Municipal Income
Aberdeen Municipal Income
5.39%$0.05
Adentra Inc
Adentra Inc
2.49%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
1.83%$0.10
China Motor Corp
China Motor Corp
6.55%NT$4.85
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€4.25
ERSTE Responsible Stock America A
ERSTE Responsible Stock America A
1.66%€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
7.49%$0.07
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.93%JP¥2
King Slide Works Co Ltd
King Slide Works Co Ltd
0.23%NT$1.12
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.00%JP¥11
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.46%$0.05
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.66
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.36%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
6.11%NT$0.60
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹2.00
Adda Corp
Adda Corp
3.28%NT$0.73
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.78%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
2.46%NT$0.77
Clevo Co
Clevo Co
4.22%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
7.20%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
1.36%€2.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.85%NT$0.80
Faraday Technology Corp
Faraday Technology Corp
1.05%NT$3.72
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.54%THB 0.57
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4.54%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
0.88%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
0.47%₹0.88
KYE Systems Corp
KYE Systems Corp
0.98%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
1.42%NT$0.57
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%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
6.11%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
5.04%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
3.05%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
3.94%NT$0.38
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.48%NT$0.21
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.01%NT$4.85
TONE Co Ltd
TONE Co Ltd
2.75%JP¥2
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.53%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
2.86%NT$0.13
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.26%CN¥0.11
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.90%NT$1.50

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