Dividend Calendar 30 November 2005

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.35%$0.11
Gladstone Commercial Corp
9.50%$0.10
Capital Southwest Corp
10.92%$0.04
Gladstone Capital Corp
9.33%$0.27
Gladstone Investment Corp
6.05%$0.04
Prologis Inc
3.26%$0.37
Simon Property Group Inc
4.53%$0.65
BAE Systems PLC
1.85%£0.04
Brookfield Asset Management Ltd
4.63%$0.15
Brookfield Corp
0.78%$0.02
Reaves Utility Income Trust
7.07%$0.10
Panasonic Holdings Corp
1.10%JP¥10
Brookfield Renewable Partners LP
5.38%$0.05
Bunge Global SA
2.50%$0.15
First Republic Bank
0.00%$0.13
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
8.01%$0.10
Westinghouse Air Brake Technologies Corp
0.51%$0.01
CF Industries Holdings Inc
1.88%$0.02
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
9.50%$0.14
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
7.34%CA$0.10
Eurocommercial Properties NV
6.85%€1.45
Cornerstone Total Return Fund Inc
23.21%$0.18
Gerdau SA
3.12%R$0.12
Cohen & Steers Total Return Realty
8.88%$0.11
Invesco Senior Income Trust
12.08%$0.05
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Corporate High Yield Fund, Inc
11.69%$0.11
PacWest Bancorp
0.00%$0.25
BlackRock Income Trust
10.87%$0.04
Neuberger Berman Real Est Securities Inc
12.40%$0.10
North European Oil Royalty Trust
11.40%$0.42
Ferguson Enterprises Inc
1.74%£2.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.44%CA$0.12
Konami Group Corp
1.19%JP¥27
Neuberger High Yield Strategies
19.15%$0.13
Apartment Investment & Management Co - Class A
167.74%$0.60
Lindsay Corp
1.33%$0.06
Special Opportunities Fund
10.47%$0.05
BlackRock Enhanced Global Dividend Trust
8.14%$0.57
Bridgemarq Real Estate Services Inc
42.84%CA$0.09
Applied Industrial Technologies Inc
0.65%$0.10
BlackRock Floating Rate Income Trust Fund
13.43%$0.11
Lazard Inc
5.60%$0.09
John Hancock Preferred Income Fund III
10.19%$0.15
John Hancock Premium Dividend Fund
8.74%$0.06
BlackRock Core Bond Trust
10.53%$0.08
Wilh. Wilhelmsen Holding ASA Class A
3.19%NOK 4.00
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.12
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
9.26%CA$0.10
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Tortoise Energy Infrastructure Corporation
13.35%$0.46
Maximus Inc
2.36%$0.03
Old Mutual Ltd
6.81%£0.02
Ibiden Co Ltd
0.15%JP¥5
Provident Financial Services Inc
4.16%$0.09
Chemtrade Logistics Income Fund
4.86%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.11
Duke Realty Corp
0.00%$0.47
Idacorp Inc
2.74%$0.30
TMX Group Ltd
2.08%CA$0.05
Singapore Post Ltd
1.74%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
3.43%NOK 4.00
XAI Madison Equity Premium Income Fund
13.21%$0.33
Kerry Properties Ltd
7.68%HK$0.20
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
Landstar System Inc
1.04%$0.03
BlackRock Limited Duration Income
11.35%$0.12
Invesco High Income Trust II
11.39%$0.04
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.16
John Hancock Preferred Income Fund II
10.26%$0.16
Nomura Research Institute Ltd
1.62%JP¥3
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
3.47%$0.07
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
0.00%CA$0.22
Gerdau SA
3.63%R$0.12
MFS Charter Income
8.82%$0.04
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Santen Pharmaceutical Co Ltd
2.45%JP¥5
abrdn Property Income Trust Limited
526.32%£0.02
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Ag Growth International Inc
0.00%CA$0.13
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
10.22%$0.03
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
8.67%$0.03
Blackbaud Inc
0.00%$0.05
DWS Municipal Income Trust
8.67%$0.07
Flaherty & CrumrineTotal Return Fund
7.95%$0.15
Cafom
0.00%€0.80
FreightCar America Inc
0.00%$0.03
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
8.02%$0.07
Metalurgica Gerdau SA
3.35%R$0.19
Compagnie du Mont-Blanc
3.37%€2.80
Hokkaido Electric Power Co Inc
2.96%JP¥25
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
Maruichi Steel Tube Ltd
2.79%JP¥15
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
8.00%$0.05
AusCann Group Holdings Ltd
0.00%A$1.00
British Smaller Companies VCT
5.51%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.07
Futaba Industrial Co Ltd
3.97%JP¥1
Manchester & London Investment Trust PLC
0.00%£0.07
Metalurgica Gerdau SA
3.79%R$0.19
Shikoku Electric Power Co Inc
2.55%JP¥25
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
2.66%CA$0.09
Aegis Brands Inc
0.00%CA$0.08
BOK Financial Corp
1.93%$0.10
Chiyoda Integre Co Ltd
4.62%JP¥5
Companhia Habitasul de Participacoes Class A
20.83%R$8.03
Eaton Vance Municipal Bond Fund
6.75%$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
2.39%JP¥25
Hong Leong Bank Bhd
4.35%MYR 0.14
Invesco Advantage Municipal Income Trust II
7.96%$0.07
National Western Life Group Inc Class A
0.00%$0.34
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
1.52%$0.05
Toho Gas Co Ltd
1.73%JP¥22
Western Asset Inv Grade Income Fund Inc
5.41%$0.07
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
0.00%NZ$0.04
Advanced Power Electronics Corp
2.82%NT$0.82
AFC HD AMS Life Science Co Ltd
4.22%JP¥0
Alpargatas SA
13.89%R$0.02
Alpargatas SA
18.30%R$0.01
Amway Malaysia Holdings Bhd
4.63%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
2.41%JP¥10
CIA Distrib de Gas do Rio de Janeiro - CEG
1.89%R$0.03
CIA Distrib de Gas do Rio de Janeiro - CEG
1.89%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
3.54%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
0.47%JP¥10
Shore Bancshares Inc
2.41%$0.14
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06

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