Dividend Calendar 31 May 2005

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.58%$0.82
Capital Southwest Corp
Capital Southwest Corp
10.31%$0.02
Prologis Inc
Prologis Inc
3.21%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.42%$0.65
Weyerhaeuser Co
Weyerhaeuser Co
3.29%$0.50
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.26%$0.15
Brookfield Corp
Brookfield Corp
0.73%$0.02
Thales
Thales
1.69%€0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.76%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.35%$0.56
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.10%$0.04
Bunge Global SA
Bunge Global SA
2.36%$0.13
Global Payments Inc
Global Payments Inc
1.08%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.15%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.99%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47.80%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.93%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$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
8.13%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.05%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.10%$0.18
PCCW Ltd
PCCW Ltd
7.13%HK$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.90%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.55%HK$0.40
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.52%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.35%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.58%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.30%$0.12
GIMV NV
GIMV NV
4.55%€1.60
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.05
Dream International Ltd
Dream International Ltd
8.95%HK$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.81%$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
6.08%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.69%£1.00
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
144.94%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.21%$0.13
Zions Bancorp NA
Zions Bancorp NA
2.86%$0.36
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.06
Lindsay Corp
Lindsay Corp
1.30%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.03%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.04%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.83%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.62%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.55%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.05%$0.14
Maximus Inc
Maximus Inc
2.30%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.90%£0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.09%$0.08
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.59%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.67%$0.30
RELX PLC ADR
RELX PLC ADR
2.60%$0.18
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.57%$0.33
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.77%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.85%$0.04
Solstad Offshore ASA
Solstad Offshore ASA
4.86%NOK 748.63
Campine NV
Campine NV
5.41%€2.20
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.94%$0.16
Recticel SA
Recticel SA
2.40%€0.14
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
8.61%$0.10
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.87%SGD 0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.63%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.03
TX Group AG
TX Group AG
2.45%CHF 1.50
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
606.06%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.73%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Signaux Girod SA
Signaux Girod SA
9.20%€2.15
National Instruments Corp
National Instruments Corp
0.00%$0.03
Wajax Corp
Wajax Corp
4.83%CA$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.07
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.48%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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.08%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$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
8.26%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.05
Medallion Financial Corp
Medallion Financial Corp
4.82%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.00%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.44%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.72%$0.15
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.50%TRY 0.01
Burelle SA
Burelle SA
4.36%€0.70
Invesco Municipal Trust
Invesco Municipal Trust
7.85%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.08
Petros Petropoulos SA
Petros Petropoulos SA
4.73%€0.30
CSG Holding Co Ltd
CSG Holding Co Ltd
1.81%HK$0.06
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-
3.84%MX$1.35
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.87%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.78%$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
7.90%$0.07
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.83%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.
3.38%$0.08
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.70%TRY 0.01
Heeton Holdings Ltd
Heeton Holdings Ltd
2.22%SGD 0.00
RENN Fund, Inc.
RENN Fund, Inc.
0.73%$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.37%$0.05
Adentra Inc
Adentra Inc
2.74%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-
6.36%$0.23
BOK Financial Corp
BOK Financial Corp
1.89%$0.10
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.84%TRY 0.08
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.40%$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
7.61%$0.07
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
3.92%HK$0.07
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.38%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
4.00%SGD 0.02
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.44%IDR 100
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.05
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.37%TRY 0.84
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.82%TRY 0.01
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.13%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
4.44%MYR 0.08
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5.05%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-
6.31%$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
0.87%CN¥0.05
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.78%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
1.87%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
2.41%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
4.60%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
7.61%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
0.14%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
0.15%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
0.93%JP¥27
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.00
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.13
SiS International Holdings Ltd
SiS International Holdings Ltd
1.37%HK$0.02
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.87%CN¥0.27

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