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
1.83%$0.34
LTC Properties Inc
LTC Properties Inc
5.32%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.17%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Vale SA
Vale SA
9.03%R$0.78
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.21
Morgan Stanley
Morgan Stanley
2.13%$0.27
The Campbell's Co
The Campbell's Co
6.99%$0.18
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.05
Edison International
Edison International
4.61%$0.25
Watsco Inc
Watsco Inc
3.61%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.32%$0.10
EOG Resources Inc
EOG Resources Inc
2.94%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.09
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.55%HK$0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.03
TC Energy Corp
TC Energy Corp
3.65%CA$0.31
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.98%$0.05
BXP Inc
BXP Inc
4.10%$3.18
Service Corp International
Service Corp International
1.92%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.17%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.39%$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
15.29%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.44%$1.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.23%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.66%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$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
7.92%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.40%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.51%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.05
IDEX Corp
IDEX Corp
1.33%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.41%$0.07
Telstra Group Ltd
Telstra Group Ltd
4.27%A$0.20
RPM International Inc
RPM International Inc
2.21%$0.16
UDR Inc
UDR Inc
1.47%$0.30
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.11%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.08%CN¥0.01
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.05%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.10%$0.11
Safehold Inc
Safehold Inc
4.25%$0.73
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.04
Movado Group Inc
Movado Group Inc
3.15%$0.05
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.49%$5,502.99
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.83%$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
5.37%CA$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.15
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.08%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.48%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.34%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.17%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.23%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.41%CA$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.13
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.45%$0.05
McGrath RentCorp
McGrath RentCorp
1.70%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.06%CA$0.06
Brady Corp Class A
Brady Corp Class A
1.06%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.53%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.58%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.14
Murray Income Trust PLC
Murray Income Trust PLC
4.05%£0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.79%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.11
Redefine Properties Ltd
Redefine Properties Ltd
7.74%ZAR 0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.77%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.70%$0.36
Clough Global Equity Fund
Clough Global Equity Fund
10.89%$0.33
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.34%CA$0.06
Monro Inc
Monro Inc
6.55%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$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
1.21%$0.05
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.20%$0.45
Saul Centers Inc
Saul Centers Inc
6.49%$0.42
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.10%$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.40%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.62%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.09%£0.03
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.12
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.84%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.63%$0.14
Nick Scali Ltd
Nick Scali Ltd
4.68%A$0.04
Quaker Houghton
Quaker Houghton
1.40%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
MFS Charter Income
MFS Charter Income
8.88%$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
7.86%CA$0.51
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.12%$1.81
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.94%$0.06
City Holding Co
City Holding Co
2.73%$0.25
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.40
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Camden National Corp
Camden National Corp
3.10%$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.27%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
Onex Corp Shs
Onex Corp Shs
0.53%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
1.69%$0.15
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.35%$0.15
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.01
Dantax AS
Dantax AS
46.55%DKK 10.00
Fleetwood Ltd
Fleetwood Ltd
11.58%A$0.31
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$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
Shires Income
Shires Income
5.46%£0.04
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.67%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$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
4.54%NT$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
K & P International Holdings Ltd
K & P International Holdings Ltd
10.56%HK$0.01
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.35%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
3.07%CA$0.06
United Overseas Australia Ltd
United Overseas Australia Ltd
3.73%A$0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.05
Adentra Inc
Adentra Inc
2.60%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Betacom SA
Betacom SA
4.37%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
6.25%$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
7.43%$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
1.02%$0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.07
Barloworld Ltd
Barloworld Ltd
297.72%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
0.14%₹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
6.72%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
2.55%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
5.88%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.86%€0.09
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.19%NT$0.95
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.56%$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
2.16%JP¥17
TMP Steel Corp
TMP Steel Corp
10.11%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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