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
9.65%$0.24
Simon Property Group Inc
Simon Property Group Inc
5.48%$0.65
Prologis Inc
Prologis Inc
3.98%$0.37
Weyerhaeuser Co
Weyerhaeuser Co
3.83%$0.40
Brookfield Corp
Brookfield Corp
0.73%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.72%$0.14
Faes Farma SA
Faes Farma SA
2.01%€0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.64%$0.10
Global Payments Inc
Global Payments Inc
1.08%$0.01
Bunge Global SA
Bunge Global SA
3.48%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.58%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.20%$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
14.20%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.10%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.36%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.26
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.08%$0.18
BKI Investment Company Limited
BKI Investment Company Limited
4.80%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.20%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.01%$0.10
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.90%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.04%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$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
5.92%CA$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.13
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.51%SGD 0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.85%$0.12
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6.61%€0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.09
Dexus
Dexus
5.31%A$0.30
Stockland Corp Ltd
Stockland Corp Ltd
4.90%A$0.18
Special Opportunities Fund
Special Opportunities Fund
8.95%$0.06
Lindsay Corp
Lindsay Corp
1.11%$0.06
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.66%$0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
9.11%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.60%A$0.05
Idacorp Inc
Idacorp Inc
2.87%$0.30
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
1.12%$0.77
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.58%$0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.94%$0.33
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.09
Maximus Inc
Maximus Inc
1.71%$0.03
Oxford Industries Inc
Oxford Industries Inc
5.03%$0.14
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.14%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
6.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.26%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.09
Webster Financial Corp
Webster Financial Corp
3.64%$0.23
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
107.14%£0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
10.18%$0.07
Nrj Group
Nrj Group
4.35%€0.29
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.14%$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.43%HK$0.16
National Instruments Corp
National Instruments Corp
0.00%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.13
MFS Charter Income
MFS Charter Income
8.60%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.73%₪0.71
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.65%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.07
Ag Growth International Inc
Ag Growth International Inc
1.76%CA$0.11
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
6.62%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.09
BWP Trust
BWP Trust
5.26%A$0.05
Carindale Property Trust
Carindale Property Trust
5.80%A$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.83%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.59%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.12%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.11
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.24%€1.00
Adentra Inc
Adentra Inc
2.23%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-
6.37%$0.25
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$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
0.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.81%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.39%$0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.33%$0.20
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.02%₹10.00
RENN Fund, Inc.
RENN Fund, Inc.
0.90%$0.10
Roblon AS Class B
Roblon AS Class B
0.00%DKK 4.00
Shore Bancshares Inc
Shore Bancshares Inc
3.84%$0.13
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.92%$0.05
Valartis Group AG
Valartis Group AG
4.17%CHF 2.50
Altech Co Ltd
Altech Co Ltd
6.33%JP¥12
Asset Plus Ltd
Asset Plus Ltd
26.51%NZ$0.02
Astena Holdings Co Ltd
Astena Holdings Co Ltd
4.08%JP¥4
British Smaller Companies VCT
British Smaller Companies VCT
5.19%£0.01
Can Do Co Ltd
Can Do Co Ltd
0.50%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
5.56%$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
1.00%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)
1.43%THB 2.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.06%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.07
EPL Ltd Ordinary Shares
EPL Ltd Ordinary Shares
2.63%₹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
0.85%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€22.45
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.55%THB 0.34
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
5.86%JP¥12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$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
3.39%JP¥6
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.85%JP¥25
Kobay Technology Bhd
Kobay Technology Bhd
1.27%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.99%JP¥60
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹2.00
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5.69%JP¥6
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.68%JP¥10
MFS Municipal Income Trust
MFS Municipal Income Trust
4.80%$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
5.59%JP¥4
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.18%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.93%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.
4.65%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.09
Tosei Corp
Tosei Corp
7.79%JP¥1
Yamato International Inc
Yamato International Inc
4.88%JP¥12

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