Dividend Calendar 28 February 2006

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.18%$0.71
Brookfield Corp
Brookfield Corp
0.61%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.15
Faes Farma SA
Faes Farma SA
1.91%€0.03
The Wendy's Co
The Wendy's Co
4.79%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Bunge Global SA
Bunge Global SA
3.79%$0.15
Global Payments Inc
Global Payments Inc
1.32%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.87%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
PotlatchDeltic Corp
PotlatchDeltic Corp
4.66%$0.65
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.43
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
Transurban Group
Transurban Group
4.48%A$0.23
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.04
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.73%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
7.25%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.10
Dexus
Dexus
5.47%A$0.31
Lazard Inc
Lazard Inc
4.60%$0.09
Stockland Corp Ltd
Stockland Corp Ltd
4.47%A$0.19
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.12
Lindsay Corp
Lindsay Corp
1.06%$0.06
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.57
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.11
Idacorp Inc
Idacorp Inc
2.99%$0.30
Landstar System Inc
Landstar System Inc
1.14%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.09
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
2.82%$0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Maximus Inc
Maximus Inc
1.69%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.33
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.04
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.02
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.07
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.77%HK$0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.81%DKK 5.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.12
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
TruBridge Inc
TruBridge Inc
0.00%$0.36
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.14
Airports Of Thailand PLC
Airports Of Thailand PLC
2.49%THB 0.02
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.52
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.28%₪0.78
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.03
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.14
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Carindale Property Trust
Carindale Property Trust
5.67%A$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.71%€1.50
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹0.09
Adentra Inc
Adentra Inc
2.25%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.15%MYR 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.07%$0.33
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BOK Financial Corp
BOK Financial Corp
2.44%$0.10
Charter Hall Group
Charter Hall Group
2.43%A$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Acesian Partners Ltd
Acesian Partners Ltd
0.00%SGD 0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.11%$0.32
Bank of America Corp DR
Bank of America Corp DR
6.00%$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Immo Genk Zuid
Immo Genk Zuid
0.00%€23.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Kobay Technology Bhd
Kobay Technology Bhd
1.27%MYR 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
3.95%SGD 0.02
National Security Group Inc
National Security Group Inc
0.00%$0.22
New America High Income Fund
New America High Income Fund
5.85%$0.02
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.09%$0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
2.24%THB 0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
Scicom MSC Bhd
Scicom MSC Bhd
4.68%MYR 0.02
Scientex Bhd
Scientex Bhd
3.56%MYR 0.01
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.71%HK$0.06
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.34%THB 1.21
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.24%THB 0.88
Tiemco Ltd
Tiemco Ltd
2.72%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07

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