Dividend Calendar 30 November 2005

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.67%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.13%$0.10
Capital Southwest Corp
Capital Southwest Corp
10.38%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.02%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.91%$0.04
Prologis Inc
Prologis Inc
3.13%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.19%$0.65
BAE Systems PLC
BAE Systems PLC
1.74%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.04%$0.15
Brookfield Corp
Brookfield Corp
0.69%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.39%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.77%$0.05
First Republic Bank
First Republic Bank
0.00%$0.13
Bunge Global SA
Bunge Global SA
2.55%$0.15
Global Payments Inc
Global Payments Inc
1.09%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.97%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.05%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.19%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.68%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.22%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.45%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.21%CA$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
6.80%€1.45
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.30%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.31%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.81%$0.05
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.47%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.12%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$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
5.84%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
11.54%$0.42
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£2.01
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.38%$0.60
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.09%$0.13
Konami Group Corp
Konami Group Corp
1.03%JP¥27
Lindsay Corp
Lindsay Corp
1.33%$0.06
Special Opportunities Fund
Special Opportunities Fund
10.20%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.03%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.36%$0.15
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.61%CA$0.09
Lazard Inc
Lazard Inc
4.46%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.83%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.76%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.29%$0.06
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.56%NOK 4.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.92%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.01%$0.14
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.75%$0.46
Maximus Inc
Maximus Inc
2.28%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.99%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.04%$0.09
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥5
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.68%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.58%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.54%$0.30
TMX Group Ltd
TMX Group Ltd
2.04%CA$0.05
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.84%NOK 4.00
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.74%$0.33
Kerry Properties Ltd
Kerry Properties Ltd
6.90%HK$0.20
Kerry Properties Ltd
Kerry Properties Ltd
6.90%HK$0.20
Landstar System Inc
Landstar System Inc
0.95%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.75%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.16
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
8.45%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.86%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.16
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.18%$0.07
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.67%JP¥3
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
368.42%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.65%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.96%JP¥5
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.93%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.70%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.58%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.40%$0.03
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.49%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.68%R$0.25
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0.00%A$1.00
Cafom
Cafom
0.00%€0.80
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.32%€2.80
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.15%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.62%JP¥15
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
7.78%$0.05
British Smaller Companies VCT
British Smaller Companies VCT
5.63%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.37%$0.07
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.07%JP¥1
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.68%JP¥25
Aberdeen Municipal Income
Aberdeen Municipal Income
5.38%$0.04
Adentra Inc
Adentra Inc
2.48%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BOK Financial Corp
BOK Financial Corp
1.82%$0.10
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.60%JP¥5
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.50
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.30%MYR 0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.07
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.34
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.46%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.88%JP¥22
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.07
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.04
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.79%NT$0.82
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.02%JP¥0
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.44%MYR 0.08
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.63%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
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%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Etron Technology Inc
Etron Technology Inc
0.00%NT$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.53%JP¥25
National Security Group Inc
National Security Group Inc
0.00%$0.22
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.61%JP¥18
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.41%JP¥10
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.14

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