Dividend Calendar 31 May 2005

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
4.10%$0.82
Capital Southwest Corp
Capital Southwest Corp
16.25%$0.02
Prologis Inc
Prologis Inc
3.10%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.62%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
3.08%$0.50
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.15
Brookfield Corp
Brookfield Corp
0.64%$0.02
Thales
Thales
1.73%€0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.20%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.37%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
Global Payments Inc
Global Payments Inc
1.46%$0.01
Bunge Global SA
Bunge Global SA
2.32%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.53%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.70%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.48%SGD 0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.37%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.33%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$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
5.90%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.49%$0.04
PCCW Ltd
PCCW Ltd
6.31%HK$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.11
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.64%HK$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.16%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.37%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.57%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.12
GIMV NV
GIMV NV
5.42%€1.60
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.05
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.39%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.08%$0.60
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
5.68%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.99%$0.13
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%£1.00
Dream International Ltd
Dream International Ltd
10.10%HK$0.06
Zions Bancorp NA
Zions Bancorp NA
2.94%$0.36
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.22%$0.09
Lindsay Corp
Lindsay Corp
1.37%$0.06
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.80%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.00%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.04
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
7.11%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.21%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Maximus Inc
Maximus Inc
2.03%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.28%$0.10
Idacorp Inc
Idacorp Inc
2.44%$0.30
RELX PLC ADR
RELX PLC ADR
2.41%$0.18
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.60%$0.33
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.67%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.10
Recticel SA
Recticel SA
3.12%€0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.16
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.25%SGD 0.07
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Hooker Furnishings Corp
Hooker Furnishings Corp
3.59%$0.07
Solstad Offshore ASA
Solstad Offshore ASA
0.71%NOK 748.63
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
MFS Charter Income
MFS Charter Income
8.81%$0.04
TX Group AG
TX Group AG
3.19%CHF 1.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
373.33%£0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Signaux Girod SA
Signaux Girod SA
8.98%€2.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Campine NV
Campine NV
2.35%€2.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
National Instruments Corp
National Instruments Corp
0.00%$0.03
Wajax Corp
Wajax Corp
4.32%CA$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.51%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.07
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.30
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.53%CN¥0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.30%$0.15
Mattr Corp
Mattr Corp
0.00%CA$0.05
Medallion Financial Corp
Medallion Financial Corp
5.48%$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.03
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.38%TRY 0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.08
Petros Petropoulos SA
Petros Petropoulos SA
3.96%€0.30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
Burelle SA
Burelle SA
4.06%€0.70
CSG Holding Co Ltd
CSG Holding Co Ltd
5.26%HK$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
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-
3.41%MX$1.35
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$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
7.70%$0.07
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.92%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.
3.41%$0.08
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2.91%TRY 0.01
Heeton Holdings Ltd
Heeton Holdings Ltd
2.16%SGD 0.00
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.78%$0.10
Adentra Inc
Adentra Inc
2.55%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-
6.24%$0.23
BOK Financial Corp
BOK Financial Corp
1.91%$0.10
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2.86%TRY 0.08
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$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
7.69%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.51%HK$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.23%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
3.64%SGD 0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 100
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.05
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.51%TRY 0.84
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.23%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
1.78%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
10.57%MYR 0.08
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2.83%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-
6.25%$0.20
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.17%CN¥0.09
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.48%CN¥0.05
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.56%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
1.82%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
2.27%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
4.82%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
7.51%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
0.33%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
2.20%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
0.00%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
0.82%JP¥27
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shore Bancshares Inc
Shore Bancshares Inc
2.50%$0.13
SiS International Holdings Ltd
SiS International Holdings Ltd
1.08%HK$0.02
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.75%CN¥0.27

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