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
5.90%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.40%$0.27
Capital Southwest Corp
Capital Southwest Corp
11.10%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.04
Prologis Inc
Prologis Inc
3.00%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.65
BAE Systems PLC
BAE Systems PLC
1.93%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.27%$0.15
Brookfield Corp
Brookfield Corp
0.63%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.15%JP¥10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.05
First Republic Bank
First Republic Bank
0.00%$0.13
Global Payments Inc
Global Payments Inc
1.38%$0.01
Bunge Global SA
Bunge Global SA
2.39%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.64%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.49%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.75%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.84%$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
7.87%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.07%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.04%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.05
Eurocommercial Properties NV
Eurocommercial Properties NV
6.48%€1.45
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.03%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.13%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.45%$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
5.73%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
13.62%$0.42
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
87.24%$0.60
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£2.01
Konami Group Corp
Konami Group Corp
1.17%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.36%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.33%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.60%$0.05
Lindsay Corp
Lindsay Corp
1.38%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.17%CA$0.09
Lazard Inc
Lazard Inc
4.20%$0.09
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.37%$0.57
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.12%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.61%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.31%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.68%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.10
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.88%NOK 4.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.29%$0.46
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.80%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.31%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.13
Maximus Inc
Maximus Inc
2.15%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.52%$0.30
Kerry Properties Ltd
Kerry Properties Ltd
5.85%HK$0.20
Kerry Properties Ltd
Kerry Properties Ltd
5.85%HK$0.20
TMX Group Ltd
TMX Group Ltd
1.85%CA$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.48%$0.11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.67%$0.33
Singapore Post Ltd
Singapore Post Ltd
27.10%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.23%NOK 4.00
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.04
Landstar System Inc
Landstar System Inc
1.68%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.99%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Hooker Furnishings Corp
Hooker Furnishings Corp
3.52%$0.07
Ibiden Co Ltd
Ibiden Co Ltd
0.17%JP¥5
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.38%$0.16
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.81%JP¥3
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
392.00%£0.02
MFS Charter Income
MFS Charter Income
8.94%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.01%JP¥5
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Ag Growth International Inc
Ag Growth International Inc
2.67%CA$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.09
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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.29%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.46%$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.24%$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.90%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.77%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.23%R$0.25
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.09
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
3.88%€2.80
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.63%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.90%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.60%$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%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
7.75%$0.05
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.47%JP¥1
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Adentra Inc
Adentra Inc
2.82%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BOK Financial Corp
BOK Financial Corp
1.96%$0.10
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.05%JP¥5
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$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
4.95%MYR 0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.41%$0.04
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
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.36%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.89%JP¥22
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$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
2.03%NT$0.82
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.30%JP¥0
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.37%MYR 0.08
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
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%$0.06
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
2.88%JP¥25
National Security Group Inc
National Security Group Inc
0.00%$0.22
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.78%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
0.67%JP¥10
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$0.14

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