Dividend Calendar 30 November 2005

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.24%$0.11
Gladstone Commercial Corp
9.52%$0.10
Capital Southwest Corp
11.11%$0.04
Gladstone Capital Corp
9.46%$0.27
Gladstone Investment Corp
6.43%$0.04
Prologis Inc
3.51%$0.37
Simon Property Group Inc
4.67%$0.65
BAE Systems PLC
1.95%£0.04
Brookfield Asset Management Ltd
4.85%$0.15
Brookfield Corp
0.80%$0.02
Reaves Utility Income Trust
7.30%$0.10
Panasonic Holdings Corp
1.19%JP¥10
Brookfield Renewable Partners LP
5.73%$0.05
Bunge Global SA
2.76%$0.15
First Republic Bank
0.00%$0.13
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
7.72%$0.10
CF Industries Holdings Inc
2.01%$0.02
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Cornerstone Strategic Investment Fund, Inc.
23.65%$0.09
CBRE Global Real Estate Income Fund
19.42%$0.35
Cohen & Steers Quality Income Realty Fund
9.67%$0.14
BlackRock Enhanced Equity Dividend Fund
9.96%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.12
Cohen & Steers REIT & Preferred Income Fund
8.86%$0.20
Boston Pizza Royalties Income Fund
7.40%CA$0.10
Eurocommercial Properties NV
7.18%€1.45
Cornerstone Total Return Fund Inc
23.98%$0.18
Gerdau SA
3.12%R$0.12
Cohen & Steers Total Return Realty
9.20%$0.11
Invesco Senior Income Trust
12.24%$0.05
Eaton Vance Enhanced Equity Income Fund II
8.92%$0.14
Advent Convertible & Income Fund
12.97%$0.17
BlackRock Corporate High Yield Fund, Inc
12.12%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.10
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
10.97%$0.04
Neuberger Berman Real Est Securities Inc
12.86%$0.10
North European Oil Royalty Trust
11.87%$0.42
Ferguson Enterprises Inc
1.65%£2.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.13%CA$0.12
Special Opportunities Fund
10.64%$0.05
Apartment Investment & Management Co - Class A
217.44%$0.60
Konami Group Corp
1.01%JP¥27
Bridgemarq Real Estate Services Inc
53.74%CA$0.09
Lindsay Corp
1.43%$0.06
Neuberger High Yield Strategies
20.39%$0.13
Applied Industrial Technologies Inc
0.64%$0.10
BlackRock Enhanced Global Dividend Trust
8.70%$0.57
John Hancock Preferred Income Fund III
11.23%$0.15
John Hancock Premium Dividend Fund
8.91%$0.06
Lazard Inc
5.56%$0.09
BlackRock Core Bond Trust
10.76%$0.08
BlackRock Floating Rate Income Trust Fund
14.40%$0.11
John Hancock Preferred Income Fund
10.95%$0.16
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Wilh. Wilhelmsen Holding ASA Class A
3.08%NOK 4.00
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.07
SIR Royalty Income Fund
9.57%CA$0.10
BlackRock Debt Strategies Fund Inc
13.73%$0.05
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
Tortoise Energy Infrastructure Corporation
14.65%$0.46
Maximus Inc
2.28%$0.03
Old Mutual Ltd
6.99%£0.02
Ibiden Co Ltd
0.16%JP¥3
Provident Financial Services Inc
4.34%$0.09
Chemtrade Logistics Income Fund
4.81%CA$0.11
Duke Realty Corp
0.00%$0.47
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.91%$0.13
TMX Group Ltd
2.07%CA$0.05
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.11
Idacorp Inc
2.60%$0.30
XAI Madison Equity Premium Income Fund
13.70%$0.33
Wilh. Wilhelmsen Holding ASA Class B
3.35%NOK 4.00
Kerry Properties Ltd
7.56%HK$0.20
Singapore Post Ltd
2.13%SGD 0.01
Landstar System Inc
1.03%$0.03
BlackRock Limited Duration Income
11.82%$0.12
Invesco High Income Trust II
12.14%$0.04
John Hancock Preferred Income Fund II
11.34%$0.16
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
8.00%$0.12
Eaton Vance Senior Floating-Rate Trust
7.92%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.16
Nomura Research Institute Ltd
1.42%JP¥3
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
3.59%$0.07
Aberdeen Multi-Market Income Fund
11.24%$0.03
abrdn Property Income Trust Limited
653.59%£0.02
Bonterra Energy Corp
0.00%CA$0.22
Gerdau SA
3.68%R$0.12
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
9.05%$0.04
Santen Pharmaceutical Co Ltd
2.44%JP¥5
Ag Growth International Inc
0.00%CA$0.13
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.06
Western Asset Premier Bond Fund
8.70%$0.09
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.19%$0.03
Blackbaud Inc
0.00%$0.05
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.12
Flaherty & Crumrine Preferred Income Fund
8.05%$0.09
Flaherty & CrumrineTotal Return Fund
8.21%$0.15
Invesco Municipal Trust
8.51%$0.07
Invesco Trust for Investment Grade Municipals
8.52%$0.07
Western Asset High Yield Opportunity Fund Inc
11.81%$0.04
Aberdeen Government Markets Income Fund
8.97%$0.03
DWS Municipal Income Trust
8.98%$0.07
Invesco Municipal Opportunity Trust
8.59%$0.07
Invesco Trust for New York Investment Grade Municipals
8.52%$0.07
Western Asset Inflation-Linked Income Fd
8.19%$0.05
Cafom
0.00%€0.80
FreightCar America Inc
0.00%$0.03
Metalurgica Gerdau SA
3.33%R$0.19
Compagnie du Mont-Blanc
3.37%€2.80
Hokkaido Electric Power Co Inc
3.06%JP¥25
Invesco Advantage Municipal Income Trust II
8.31%$0.07
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Maruichi Steel Tube Ltd
2.78%JP¥15
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
AusCann Group Holdings Ltd
0.00%A$1.00
British Smaller Companies VCT
5.53%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
Futaba Industrial Co Ltd
4.33%JP¥1
Manchester & London Investment Trust PLC
0.00%£0.07
Metalurgica Gerdau SA
3.72%R$0.19
Shikoku Electric Power Co Inc
2.57%JP¥25
Aberdeen Municipal Income
5.83%$0.04
Adentra Inc
1.97%CA$0.09
Aegis Brands Inc
0.00%CA$0.08
BOK Financial Corp
2.07%$0.10
Chiyoda Integre Co Ltd
4.66%JP¥5
Companhia Habitasul de Participacoes Class A
20.38%R$8.03
Eaton Vance Municipal Bond Fund
6.90%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.50
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hokuriku Electric Power Co Inc
2.61%JP¥25
Hong Leong Bank Bhd
5.31%MYR 0.14
National Western Life Group Inc Class A
0.00%$0.34
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
1.57%$0.05
Toho Gas Co Ltd
1.90%JP¥22
Western Asset Inv Grade Income Fund Inc
5.55%$0.07
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
0.00%NZ$0.04
Advanced Power Electronics Corp
3.27%NT$0.82
AFC HD AMS Life Science Co Ltd
4.98%JP¥0
Alpargatas SA
10.07%R$0.02
Alpargatas SA
13.57%R$0.01
Amway Malaysia Holdings Bhd
5.06%MYR 0.08
Art's-Way Manufacturing Co Inc
0.00%$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
2.42%JP¥10
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.03
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.02
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Etron Technology Inc
0.00%NT$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
National Security Group Inc
0.00%$0.22
NEC Capital Solutions Ltd
3.73%JP¥18
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Saizeriya Co Ltd
0.46%JP¥10
Shore Bancshares Inc
2.49%$0.14
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06

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