Dividend Calendar 31 October 2005

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
LTC Properties Inc
LTC Properties Inc
6.27%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.74%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.04
Vale SA
Vale SA
8.22%R$0.78
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.71%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.21
Morgan Stanley
Morgan Stanley
1.92%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.05
The Campbell's Co
The Campbell's Co
7.31%$0.18
Edison International
Edison International
5.02%$0.25
Watsco Inc
Watsco Inc
3.42%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.72%$0.10
EOG Resources Inc
EOG Resources Inc
3.22%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.09
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.90%HK$0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.49%$0.05
TC Energy Corp
TC Energy Corp
5.20%CA$0.31
BXP Inc
BXP Inc
4.36%$3.18
Service Corp International
Service Corp International
2.01%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.12%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.01%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.56%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
9.08%$1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$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
8.20%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.97%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.28%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.05
IDEX Corp
IDEX Corp
1.31%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.67%$0.07
RPM International Inc
RPM International Inc
2.09%$0.16
UDR Inc
UDR Inc
1.55%$0.30
Telstra Group Ltd
Telstra Group Ltd
4.24%A$0.20
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.87%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.06
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.39%CN¥0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Safehold Inc
Safehold Inc
4.60%$0.73
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$5,502.99
Movado Group Inc
Movado Group Inc
3.13%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$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
5.39%CA$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.57%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.12%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.52%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.14%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.13
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.62%CA$0.06
McGrath RentCorp
McGrath RentCorp
1.68%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.37%CA$0.10
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.05
Brady Corp Class A
Brady Corp Class A
1.17%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.69%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.13
Redefine Properties Ltd
Redefine Properties Ltd
7.72%ZAR 0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.72%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.17
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.46%$0.36
Clough Global Equity Fund
Clough Global Equity Fund
10.50%$0.33
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.18%CA$0.06
Monro Inc
Monro Inc
7.17%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.27%$0.45
Saul Centers Inc
Saul Centers Inc
6.53%$0.42
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
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
9.47%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.57%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.67%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.77%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
Nick Scali Ltd
Nick Scali Ltd
4.40%A$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
MFS Charter Income
MFS Charter Income
8.82%$0.04
Quaker Houghton
Quaker Houghton
1.40%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.04%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.34
Independent Bank Corp
Independent Bank Corp
3.32%$1.81
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.03
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
8.72%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Camden National Corp
Camden National Corp
3.25%$0.13
City Holding Co
City Holding Co
2.90%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.40
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
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 Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.88%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.09
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.83%HK$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
1.69%$0.15
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.08%£0.01
Dantax AS
Dantax AS
46.23%DKK 10.00
Fleetwood Ltd
Fleetwood Ltd
14.79%A$0.31
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.07
Shires Income
Shires Income
5.37%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.56%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.07
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.12
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
Watsco Inc Class B
Watsco Inc Class B
4.06%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.36%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$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
4.44%NT$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.06
K & P International Holdings Ltd
K & P International Holdings Ltd
11.08%HK$0.01
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.82%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
15.83%CA$0.06
United Overseas Australia Ltd
United Overseas Australia Ltd
3.76%A$0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$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
4.01%PLN 0.25
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
7.25%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
Barloworld Ltd
Barloworld Ltd
298.10%ZAR 0.06
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
0.13%₹0.16
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
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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
3.76%€7.20
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Evertop Wire Cable Corp
Evertop Wire Cable Corp
8.09%NT$0.23
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
2.60%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
5.88%HK$0.06
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
6.00%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.63%€0.09
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.17%NT$0.95
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$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
Shimamura Co Ltd
Shimamura Co Ltd
2.21%JP¥17
TMP Steel Corp
TMP Steel Corp
9.74%NT$1.37
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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