Dividend Calendar 31 May 2005

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.88%$0.82
Capital Southwest Corp
Capital Southwest Corp
10.90%$0.02
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%$0.50
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.59%$0.15
Brookfield Corp
Brookfield Corp
0.70%$0.02
Thales
Thales
1.72%€0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.33%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.28%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.88%$0.56
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%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.43%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
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
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.11
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
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
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.18
PCCW Ltd
PCCW Ltd
6.67%HK$0.10
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
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.14%HK$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.14
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
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.09
GIMV NV
GIMV NV
4.36%€1.60
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.09
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
Dream International Ltd
Dream International Ltd
8.59%HK$0.06
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
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%£1.00
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.06
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.36
Lindsay Corp
Lindsay Corp
1.33%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.07
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
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Old Mutual Ltd
Old Mutual Ltd
7.15%£0.04
Maximus Inc
Maximus Inc
2.22%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.08
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.11
Idacorp Inc
Idacorp Inc
2.39%$0.30
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
RELX PLC ADR
RELX PLC ADR
2.82%$0.18
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.38%$0.33
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.04
Solstad Offshore ASA
Solstad Offshore ASA
4.91%NOK 748.63
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Campine NV
Campine NV
4.81%€2.20
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.16
Recticel SA
Recticel SA
2.60%€0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.93%SGD 0.07
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%$0.10
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
MFS Charter Income
MFS Charter Income
8.90%$0.04
Signaux Girod SA
Signaux Girod SA
9.26%€2.15
TX Group AG
TX Group AG
3.07%CHF 1.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.02
National Instruments Corp
National Instruments Corp
0.00%$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
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.61%CN¥0.14
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
Wajax Corp
Wajax Corp
4.04%CA$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.39%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.05
Medallion Financial Corp
Medallion Financial Corp
5.83%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.04
Burelle SA
Burelle SA
4.55%€0.70
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.15
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.35%TRY 0.01
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.62%MX$1.35
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.08
Petros Petropoulos SA
Petros Petropoulos SA
4.93%€0.30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.09
CSG Holding Co Ltd
CSG Holding Co Ltd
1.60%HK$0.06
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%$0.08
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
7.87%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.69%TRY 0.02
Byggma ASA
Byggma ASA
0.00%NOK 0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.48%TRY 0.01
Heeton Holdings Ltd
Heeton Holdings Ltd
2.13%SGD 0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
RENN Fund, Inc.
RENN Fund, Inc.
0.74%$0.10
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
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%$0.23
BOK Financial Corp
BOK Financial Corp
1.80%$0.10
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.48%TRY 0.08
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.37%$0.08
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%$0.07
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.76%HK$0.07
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.43%MYR 0.73
New America High Income Fund
New America High Income Fund
0.00%$0.02
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.12%SGD 0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.38%IDR 100
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.05
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.23%TRY 0.84
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.92%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.06%TRY 0.44
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.01
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.39%MYR 0.08
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
4.53%TRY 0.12
Arena Bilgisayar Sanayi Ve Ticaret AS
Arena Bilgisayar Sanayi Ve Ticaret AS
0.00%TRY 0.27
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.20
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.12%CN¥0.09
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.64%CN¥0.05
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.73%CN¥0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.02
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%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.72%TRY 0.03
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.46%TRY 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Graphite Design Inc
Graphite Design Inc
4.72%JP¥5
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.20
Hans Group Holdings Ltd
Hans Group Holdings Ltd
7.43%HK$0.01
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.01
Imaflex Inc Class A
Imaflex Inc Class A
0.00%CA$0.01
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.29
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0.12%CN¥0.02
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 1.36
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.19%JP¥8
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0.00%TRY 0.08
National Security Group Inc
National Security Group Inc
0.00%$0.22
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.02
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 Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.17%IDR 5
QNB Finansal Kiralama AS
QNB Finansal Kiralama AS
0.00%TRY 0.02
Reliv' International Inc
Reliv' International Inc
0.00%$0.25
Seihyo Co Ltd
Seihyo Co Ltd
0.90%JP¥27
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shore Bancshares Inc
Shore Bancshares Inc
2.37%$0.13
SiS International Holdings Ltd
SiS International Holdings Ltd
1.38%HK$0.02
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.81%CN¥0.27

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