Dividend Calendar 31 October 2005

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.34
LTC Properties Inc
LTC Properties Inc
5.35%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.04
Vale SA
Vale SA
8.87%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$0.60
Morgan Stanley
Morgan Stanley
2.33%$0.27
Edison International
Edison International
6.59%$0.25
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.05
The Campbell's Co
The Campbell's Co
4.83%$0.18
Watsco Inc
Watsco Inc
4.42%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
EOG Resources Inc
EOG Resources Inc
2.92%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.09
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.19%HK$0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.03
TC Energy Corp
TC Energy Corp
4.14%CA$0.31
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
BXP Inc
BXP Inc
4.42%$3.18
Service Corp International
Service Corp International
1.90%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.65%$1.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$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
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.05
IDEX Corp
IDEX Corp
1.32%$0.12
Telstra Group Ltd
Telstra Group Ltd
4.34%A$0.20
RPM International Inc
RPM International Inc
2.32%$0.16
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.53%CN¥0.01
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.07
UDR Inc
UDR Inc
5.13%$0.30
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.06
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.04
Safehold Inc
Safehold Inc
5.38%$0.73
Movado Group Inc
Movado Group Inc
3.67%$0.05
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$5,502.99
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.15
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
6.44%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.91%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.80%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.33%CA$0.06
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.19%$0.13
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.50%$0.10
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.06
Redefine Properties Ltd
Redefine Properties Ltd
8.02%ZAR 0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.13
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.45%$0.17
Monro Inc
Monro Inc
9.24%$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.36
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.10%CA$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.33
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.05
Saul Centers Inc
Saul Centers Inc
7.78%$0.42
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.12
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Nick Scali Ltd
Nick Scali Ltd
5.55%A$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.43
Quaker Houghton
Quaker Houghton
1.37%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.72%CA$0.39
MFS Charter Income
MFS Charter Income
8.82%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.41%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.06
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.97%HK$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
City Holding Co
City Holding Co
2.63%$0.25
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.34
Independent Bank Corp
Independent Bank Corp
3.17%$1.81
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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Camden National Corp
Camden National Corp
2.93%$0.13
Dantax AS
Dantax AS
39.94%DKK 10.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.15
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.15
Watsco Inc Class B
Watsco Inc Class B
4.66%$0.20
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.01
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
Fleetwood Ltd
Fleetwood Ltd
6.97%A$0.31
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.12
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Neoenergia SA
Neoenergia SA
2.42%R$0.01
Neoenergia SA
Neoenergia SA
2.42%R$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Highwealth Construction Corp
Highwealth Construction Corp
8.37%NT$0.02
K & P International Holdings Ltd
K & P International Holdings Ltd
11.43%HK$0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.21%HK$0.07
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.15%CA$0.06
United Overseas Australia Ltd
United Overseas Australia Ltd
3.74%A$0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.05
Adentra Inc
Adentra Inc
2.66%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Betacom SA
Betacom SA
7.17%PLN 0.13
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.70%R$1.35
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.07
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
7.96%$0.07
Kepler Weber SA
Kepler Weber SA
0.00%R$0.22
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Shimamura Co Ltd
Shimamura Co Ltd
2.20%JP¥17
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.07
Barloworld Ltd
Barloworld Ltd
299.15%ZAR 0.06
Bioma Educacao SA
Bioma Educacao SA
0.00%R$1.32
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 2.84
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.15%₹0.16
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.25
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.25
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4.92%R$1.35
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€7.20
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7.34%NT$0.23
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥10
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.44%HK$0.06
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.50%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
7.34%TRY 0.05
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$0.95
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.22%$0.10
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
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 105.00
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
TMP Steel Corp
TMP Steel Corp
7.22%NT$1.37
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
YJN Co Ltd
YJN Co Ltd
0.00%NT$1.98
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04

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