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
1.98%$0.34
LTC Properties Inc
LTC Properties Inc
5.92%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.75%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.04
Vale SA
Vale SA
7.75%R$0.78
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.90%$0.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.01%CA$0.21
Morgan Stanley
Morgan Stanley
2.20%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.05
Edison International
Edison International
5.17%$0.25
The Campbell's Co
The Campbell's Co
7.60%$0.18
Watsco Inc
Watsco Inc
2.95%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.65%$0.10
EOG Resources Inc
EOG Resources Inc
3.08%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.19%$0.09
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.64%HK$0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
TC Energy Corp
TC Energy Corp
4.09%CA$0.31
BXP Inc
BXP Inc
4.83%$3.18
Service Corp International
Service Corp International
1.64%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.54%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.71%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.34%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.70%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.13%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.75%$1.18
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
7.91%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.96%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.28
Invesco Senior Income Trust
Invesco Senior Income Trust
14.51%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.11
IDEX Corp
IDEX Corp
1.45%$0.12
UDR Inc
UDR Inc
5.02%$0.30
Trinity Industries Inc
Trinity Industries Inc
3.94%$0.07
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.17%$0.14
RPM International Inc
RPM International Inc
2.11%$0.16
Telstra Group Ltd
Telstra Group Ltd
4.08%A$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.38%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.58%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.78%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.93%$0.04
Safehold Inc
Safehold Inc
4.48%$0.73
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
11.40%$0.10
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.56%CN¥0.01
Movado Group Inc
Movado Group Inc
3.83%$0.05
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
5.69%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.00%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.23%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.29%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.75%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.05
McGrath RentCorp
McGrath RentCorp
1.68%$0.14
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.57%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.06
Brady Corp Class A
Brady Corp Class A
1.20%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.74%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.45%CA$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.84%£0.02
Murray Income Trust PLC
Murray Income Trust PLC
4.24%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.29%$0.11
Redefine Properties Ltd
Redefine Properties Ltd
7.41%ZAR 0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.17
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.29%$0.36
Clough Global Equity Fund
Clough Global Equity Fund
11.01%$0.33
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.63%$0.12
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.71%CA$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.67%$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.45
Methode Electronics Inc
Methode Electronics Inc
2.50%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.91%$0.14
Monro Inc
Monro Inc
6.38%$0.02
Saul Centers Inc
Saul Centers Inc
6.84%$0.42
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.16
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.69%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.03
MFS Charter Income
MFS Charter Income
8.82%$0.04
Nick Scali Ltd
Nick Scali Ltd
4.82%A$0.04
Quaker Houghton
Quaker Houghton
1.46%$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-
6.13%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
3.38%$1.81
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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
8.62%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.40
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.52%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.06
Camden National Corp
Camden National Corp
3.33%$0.13
City Holding Co
City Holding Co
2.91%$0.25
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.30%$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.03
Onex Corp Shs
Onex Corp Shs
0.48%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
1.68%$0.15
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
4.02%£0.01
Dantax AS
Dantax AS
44.11%DKK 10.00
Fleetwood Ltd
Fleetwood Ltd
13.06%A$0.31
Invesco Municipal Trust
Invesco Municipal Trust
7.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.07
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.43%HK$0.03
Shires Income
Shires Income
5.37%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.26%$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
3.79%$0.20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.71%$0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
6.14%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$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
K & P International Holdings Ltd
K & P International Holdings Ltd
15.48%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
13.33%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
13.21%CA$0.06
United Overseas Australia Ltd
United Overseas Australia Ltd
3.31%A$0.00
Adentra Inc
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Betacom SA
Betacom SA
4.36%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
6.16%$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
Highwealth Construction Corp
Highwealth Construction Corp
5.12%NT$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.35%$0.05
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
1.07%$0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.07
Barloworld Ltd
Barloworld Ltd
288.12%ZAR 0.06
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
0.16%₹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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
8.10%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
2.47%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
6.12%HK$0.06
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.48%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
4.14%€0.09
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.14%NT$0.95
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.32%$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
2.10%JP¥17
TMP Steel Corp
TMP Steel Corp
9.18%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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