Dividend Calendar 28 February 2005

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.24
Prologis Inc
Prologis Inc
2.98%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.14%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
3.20%$0.40
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.59%$0.14
Brookfield Corp
Brookfield Corp
0.70%$0.01
Faes Farma SA
Faes Farma SA
2.81%€0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.84%$0.04
Bunge Global SA
Bunge Global SA
2.40%$0.13
Global Payments Inc
Global Payments Inc
1.24%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
Gold Fields Ltd
Gold Fields Ltd
5.44%ZAR 0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.26
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.81%SGD 0.03
BKI Investment Company Limited
BKI Investment Company Limited
4.39%A$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.19%€0.45
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$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
5.36%CA$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
139.44%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.06
Lindsay Corp
Lindsay Corp
1.33%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
26.06%CA$0.09
Stockland Corp Ltd
Stockland Corp Ltd
6.05%A$0.18
Dexus
Dexus
6.54%A$0.30
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.62%$0.05
Oxford Industries Inc
Oxford Industries Inc
7.29%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Maximus Inc
Maximus Inc
2.22%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.11
Idacorp Inc
Idacorp Inc
2.39%$0.30
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.94%A$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.38%$0.33
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.13
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.97%ZAR 0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.17
Nrj Group
Nrj Group
5.95%€0.29
Webster Financial Corp
Webster Financial Corp
2.11%$0.23
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.35%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.08%A$0.05
MFS Charter Income
MFS Charter Income
8.90%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.02
National Instruments Corp
National Instruments Corp
0.00%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.43%HK$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.47%₪0.71
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.16
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
7.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.08
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.48%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.11
Carindale Property Trust
Carindale Property Trust
5.43%A$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.08
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.07
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.99%€1.00
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.60%£0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.03%JP¥25
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.05%₹10.00
RENN Fund, Inc.
RENN Fund, Inc.
0.74%$0.10
Roblon AS Class B
Roblon AS Class B
10.06%DKK 4.00
Valartis Group AG
Valartis Group AG
0.00%CHF 2.50
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.05
Adentra Inc
Adentra Inc
2.54%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Asset Plus Ltd
Asset Plus Ltd
4.80%NZ$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.25
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.08
EPL Ltd
EPL Ltd
2.27%₹4.00
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
7.55%$0.08
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.05
Altech Co Ltd
Altech Co Ltd
2.51%JP¥12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.49%JP¥4
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can Do Co Ltd
Can Do Co Ltd
0.48%JP¥15
CPI Computer Peripherals International SA
CPI Computer Peripherals International SA
0.00%€0.05
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
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.19%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
26.11%THB 2.50
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
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.28
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.75
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€22.45
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4.18%THB 0.34
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.57%JP¥12
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.65%JP¥6
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.46%JP¥60
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.02%NZ$0.02
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹2.00
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.55%JP¥6
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.26%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.22
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥6
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.38%JP¥4
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.57%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.73%JP¥13
Pico (Thailand) PCL
Pico (Thailand) PCL
1.17%THB 0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.13
Tosei Corp
Tosei Corp
2.86%JP¥1
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0.00%HK$50.00
Yamato International Inc
Yamato International Inc
2.67%JP¥12

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