Dividend Calendar 28 February 2005

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.24
Prologis Inc
Prologis Inc
3.95%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
4.09%$0.40
Brookfield Corp
Brookfield Corp
0.70%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.31%$0.14
Faes Farma SA
Faes Farma SA
1.97%€0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.10
Bunge Global SA
Bunge Global SA
3.36%$0.13
Global Payments Inc
Global Payments Inc
1.38%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.90%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.77%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.26
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.18
BKI Investment Company Limited
BKI Investment Company Limited
4.70%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.89%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.85%$0.12
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
6.12%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.13
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.03
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6.35%€0.30
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.77%$0.12
Dexus
Dexus
5.25%A$0.30
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.18
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.03%$0.09
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.80%$0.60
Special Opportunities Fund
Special Opportunities Fund
9.10%$0.06
Lindsay Corp
Lindsay Corp
1.12%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.60%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.66%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.04%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.44%A$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Idacorp Inc
Idacorp Inc
2.95%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.00%$0.33
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.77
Maximus Inc
Maximus Inc
1.77%$0.03
Oxford Industries Inc
Oxford Industries Inc
5.32%$0.14
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.56%$0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.09
Provident Financial Services Inc
Provident Financial Services Inc
5.80%$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.39%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.13%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.09
Webster Financial Corp
Webster Financial Corp
3.34%$0.23
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
10.40%$0.07
National Instruments Corp
National Instruments Corp
0.00%$0.03
Nrj Group
Nrj Group
4.43%€0.29
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
63.59%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.56%HK$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.93%$0.13
MFS Charter Income
MFS Charter Income
8.74%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.73%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.07
Ag Growth International Inc
Ag Growth International Inc
1.81%CA$0.11
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.74%₪0.71
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.07%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.09
BWP Trust
BWP Trust
5.20%A$0.05
Carindale Property Trust
Carindale Property Trust
5.91%A$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.08%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.88%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.11
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
4.14%€1.00
Adentra Inc
Adentra Inc
2.19%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
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-
6.75%$0.25
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.26%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.53%$0.03
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.16%₹10.00
RENN Fund, Inc.
RENN Fund, Inc.
0.86%$0.10
Roblon AS Class B
Roblon AS Class B
0.00%DKK 4.00
Shore Bancshares Inc
Shore Bancshares Inc
3.67%$0.13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.05
Valartis Group AG
Valartis Group AG
4.20%CHF 2.50
Altech Co Ltd
Altech Co Ltd
6.03%JP¥12
Asset Plus Ltd
Asset Plus Ltd
26.62%NZ$0.02
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.77%JP¥4
British Smaller Companies VCT
British Smaller Companies VCT
5.25%£0.01
Can Do Co Ltd
Can Do Co Ltd
0.46%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
5.54%$0.06
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.08%THB 0.25
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
1.57%THB 2.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.63%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.07
EPL Ltd Ordinary Shares
EPL Ltd Ordinary Shares
2.58%₹4.00
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
3.45%$0.00
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.87%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€22.45
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.61%THB 0.34
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
5.25%JP¥12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Japan Kyosei Group Co Ltd
Japan Kyosei Group Co Ltd
0.00%HK$50.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.40%JP¥6
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.99%JP¥25
Kobay Technology Bhd
Kobay Technology Bhd
1.27%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.97%JP¥60
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹2.00
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5.64%JP¥6
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.78%JP¥10
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.05
National Security Group Inc
National Security Group Inc
0.00%$0.22
New America High Income Fund
New America High Income Fund
5.85%$0.02
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
5.62%JP¥4
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.30%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.83%JP¥13
Pico (Thailand) PCL
Pico (Thailand) PCL
2.40%THB 0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.09
Tosei Corp
Tosei Corp
7.37%JP¥1
Yamato International Inc
Yamato International Inc
4.76%JP¥12

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