Dividend Calendar 28 February 2006

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On 28 February 2006 160 securities pay a dividend.

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All 160 dividends with pay date on 28 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2006	28/02/2006	5.25%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.74%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.68%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	6.46%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.66%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	4.83%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.81%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	2.73%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	4.25%	$0.17
Cal-Maine Foods Inc	14/02/2006	28/02/2006	0.00%	$0.01
Reaves Utility Income Trust	13/02/2006	28/02/2006	7.35%	$0.11
Brookfield Renewable Partners LP	27/01/2006	28/02/2006	5.74%	$0.05
Bunge Global SA	10/02/2006	28/02/2006	2.79%	$0.15
Global Payments Inc	10/02/2006	28/02/2006	1.19%	$0.01
Cohen & Steers Infrastructure Fund	13/02/2006	28/02/2006	7.74%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2006	28/02/2006	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/02/2006	28/02/2006	23.46%	$0.09
CBRE Global Real Estate Income Fund	16/02/2006	28/02/2006	19.49%	$0.35
Cohen & Steers Quality Income Realty Fund	13/02/2006	28/02/2006	9.72%	$0.14
BlackRock Enhanced Equity Dividend Fund	13/02/2006	28/02/2006	9.93%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	13/02/2006	28/02/2006	0.00%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2006	28/02/2006	6.75%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/02/2006	28/02/2006	8.89%	$0.20
PotlatchDeltic Corp	09/02/2006	28/02/2006	0.00%	$0.65
Boston Pizza Royalties Income Fund	17/02/2006	28/02/2006	7.42%	CA$0.10
Sabine Royalty Trust	13/02/2006	28/02/2006	5.70%	$0.43
Cornerstone Total Return Fund Inc	13/02/2006	28/02/2006	23.71%	$0.18
Transurban Group	23/12/2005	28/02/2006	5.11%	A$0.23
Cohen & Steers Total Return Realty	13/02/2006	28/02/2006	9.24%	$0.11
CapitaLand Integrated Commercial Trust	03/02/2006	28/02/2006	2.72%	SGD 0.02
Invesco Senior Income Trust	13/02/2006	28/02/2006	12.21%	$0.05
Eaton Vance Enhanced Equity Income Fund II	16/02/2006	28/02/2006	8.83%	$0.14
Advent Convertible & Income Fund	13/02/2006	28/02/2006	13.01%	$0.17
BlackRock Corporate High Yield Fund, Inc	10/02/2006	28/02/2006	12.12%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2006	28/02/2006	8.42%	$0.10
Mapletree Logistics Trust	23/01/2006	28/02/2006	6.79%	SGD 0.02
PacWest Bancorp	14/02/2006	28/02/2006	0.00%	$0.25
Invesco Bond Income Plus Limited	08/02/2006	28/02/2006	7.42%	£0.02
BlackRock Income Trust	13/02/2006	28/02/2006	10.98%	$0.04
Neuberger Berman Real Est Securities Inc	13/02/2006	28/02/2006	12.82%	$0.10
Airports Of Thailand PLC Units Non-voting depository receipts	03/01/2006	28/02/2006	1.40%	THB 0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/02/2006	28/02/2006	6.12%	CA$0.12
Special Opportunities Fund	14/02/2006	28/02/2006	10.58%	$0.06
Bridgemarq Real Estate Services Inc	27/01/2006	28/02/2006	54.44%	CA$0.10
Lindsay Corp	10/02/2006	28/02/2006	1.43%	$0.06
Neuberger High Yield Strategies	16/02/2006	28/02/2006	20.38%	$0.11
Stockland Corp Ltd	22/12/2005	28/02/2006	6.21%	A$0.19
Applied Industrial Technologies Inc	13/02/2006	28/02/2006	0.63%	$0.10
BlackRock Enhanced Global Dividend Trust	13/02/2006	28/02/2006	8.72%	$0.57
John Hancock Preferred Income Fund III	09/02/2006	28/02/2006	11.16%	$0.13
John Hancock Premium Dividend Fund	09/02/2006	28/02/2006	8.92%	$0.06
Lazard Inc	15/02/2006	28/02/2006	5.53%	$0.09
BlackRock Core Bond Trust	13/02/2006	28/02/2006	10.75%	$0.08
BlackRock Floating Rate Income Trust Fund	13/02/2006	28/02/2006	14.38%	$0.12
Dexus	22/12/2005	28/02/2006	6.56%	A$0.31
John Hancock Preferred Income Fund	09/02/2006	28/02/2006	10.98%	$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2006	28/02/2006	7.23%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2006	28/02/2006	7.81%	$0.07
SIR Royalty Income Fund	20/02/2006	28/02/2006	9.49%	CA$0.10
BlackRock Debt Strategies Fund Inc	10/02/2006	28/02/2006	13.70%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2006	28/02/2006	8.23%	$0.14
Tingyi (Cayman Islands) Holding Corp	13/02/2006	28/02/2006	7.53%	$0.01
Maximus Inc	13/02/2006	28/02/2006	2.32%	$0.03
Provident Financial Services Inc	13/02/2006	28/02/2006	4.32%	$0.09
Chemtrade Logistics Income Fund	27/01/2006	28/02/2006	4.79%	CA$0.11
Duke Realty Corp	10/02/2006	28/02/2006	0.00%	$0.47
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2006	28/02/2006	6.90%	$0.13
TMX Group Ltd	10/02/2006	28/02/2006	2.07%	CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc	10/02/2006	28/02/2006	14.73%	$0.11
Idacorp Inc	02/02/2006	28/02/2006	2.62%	$0.30
XAI Madison Equity Premium Income Fund	13/02/2006	28/02/2006	13.69%	$0.33
Singapore Post Ltd	14/02/2006	28/02/2006	2.13%	SGD 0.01
Landstar System Inc	10/02/2006	28/02/2006	1.03%	$0.03
Cineplex Inc	27/01/2006	28/02/2006	0.00%	CA$0.10
BlackRock Limited Duration Income	13/02/2006	28/02/2006	11.77%	$0.12
Invesco High Income Trust II	13/02/2006	28/02/2006	12.09%	$0.04
John Hancock Preferred Income Fund II	09/02/2006	28/02/2006	11.30%	$0.16
Radius Recycling Inc - Class A	09/02/2006	28/02/2006	0.00%	$0.02
Ringkjoebing Landbobank AS Bearer and/or registered Shs	23/02/2006	28/02/2006	0.67%	DKK 5.50
Eaton Vance Floating-Rate Income Trust	16/02/2006	28/02/2006	7.99%	$0.12
Eaton Vance Senior Floating-Rate Trust	16/02/2006	28/02/2006	7.92%	$0.12
Starhill Global Real Estate Investment Trust	07/02/2006	28/02/2006	7.43%	SGD 0.01
Suntec Real Estate Investment Trust	02/02/2006	28/02/2006	6.47%	SGD 0.02
A&W Revenue Royalties Income Fund	13/02/2006	28/02/2006	0.00%	CA$0.09
Bankers Investment Trust PLC	25/01/2006	28/02/2006	1.92%	£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2006	28/02/2006	2.22%	£0.00
Hooker Furnishings Corp	10/02/2006	28/02/2006	3.65%	$0.07
Aberdeen Multi-Market Income Fund	09/02/2006	28/02/2006	11.25%	$0.03
abrdn Property Income Trust Limited	15/02/2006	28/02/2006	653.59%	£0.02
Bonterra Energy Corp	13/02/2006	28/02/2006	0.00%	CA$0.23
Rogers Sugar Inc	27/01/2006	28/02/2006	5.35%	CA$0.03
MFS Charter Income	09/02/2006	28/02/2006	0.00%	$0.04
Saba Capital Income & Opportunities Fund II	09/02/2006	28/02/2006	9.03%	$0.04
Ag Growth International Inc	27/01/2006	28/02/2006	0.00%	CA$0.14
Atlantic Union Bankshares Corp	14/02/2006	28/02/2006	4.11%	$0.15
Western Asset Infl-Linked Opps & Inc Fd	13/02/2006	28/02/2006	9.43%	$0.06
Western Asset Premier Bond Fund	13/02/2006	28/02/2006	8.65%	$0.09
Fortune Real Estate Investment Trust	02/02/2006	28/02/2006	7.92%	HK$0.17
Pioneer Floating Rate Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.13
The Keg Royalties Income Fund	16/02/2006	28/02/2006	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	09/02/2006	28/02/2006	10.21%	$0.03
Airports Of Thailand PLC	03/01/2006	28/02/2006	1.40%	THB 0.02
Bank Leumi Le-Israel BM	16/02/2006	28/02/2006	4.45%	₪0.78
Eaton Vance Short Duration Diversified Income Fund	16/02/2006	28/02/2006	8.37%	$0.12
Invesco Municipal Trust	13/02/2006	28/02/2006	8.50%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2006	28/02/2006	8.47%	$0.07
Just Energy Group Inc	13/02/2006	28/02/2006	0.00%	CA$2.52
TruBridge Inc	10/02/2006	28/02/2006	0.00%	$0.36
Aberdeen Government Markets Income Fund	09/02/2006	28/02/2006	8.94%	$0.03
DWS Municipal Income Trust	14/02/2006	28/02/2006	8.95%	$0.07
Invesco Municipal Opportunity Trust	13/02/2006	28/02/2006	8.47%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2006	28/02/2006	8.49%	$0.07
FreightCar America Inc	16/02/2006	28/02/2006	0.00%	$0.03
Aarti Industries Ltd	20/02/2006	28/02/2006	0.21%	₹0.09
Carindale Property Trust	22/12/2005	28/02/2006	5.56%	A$0.11
Invesco Advantage Municipal Income Trust II	13/02/2006	28/02/2006	8.20%	$0.06
MFS Special Value Trust	09/02/2006	28/02/2006	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.14
3 Banken Österreich-Fonds R A	27/02/2006	28/02/2006	2.01%	€1.50
Axis Real Estate Investment Trust	13/02/2006	28/02/2006	5.41%	MYR 0.02
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2006	28/02/2006	3.38%	$0.07
Aberdeen Municipal Income	09/02/2006	28/02/2006	5.76%	$0.04
Adentra Inc	16/02/2006	28/02/2006	1.97%	CA$0.09
Aegis Brands Inc	22/02/2006	28/02/2006	0.00%	CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2006	28/02/2006	6.43%	$0.33
BlackRock Enhanced Government Fund Inc.	16/02/2006	28/02/2006	0.00%	$0.12
BOK Financial Corp	09/02/2006	28/02/2006	2.06%	$0.10
Eaton Vance Municipal Bond Fund	16/02/2006	28/02/2006	6.86%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2006	28/02/2006	0.00%	$0.00
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2006	28/02/2006	7.01%	£0.04
New America High Income Fund	10/02/2006	28/02/2006	0.00%	$0.02
Southern Missouri Bancorp Inc	13/02/2006	28/02/2006	1.57%	$0.05
Western Asset Inv Grade Income Fund Inc	13/02/2006	28/02/2006	5.48%	$0.07
Worsley Investors Limited	08/02/2006	28/02/2006	0.00%	£0.01
Acesian Partners Ltd	09/02/2006	28/02/2006	0.00%	SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2006	28/02/2006	6.48%	$0.32
Bank of America Corp DR	13/02/2006	28/02/2006	6.13%	$0.36
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2006	28/02/2006	0.00%	$0.00
Charter Hall Group	22/12/2005	28/02/2006	2.67%	A$0.14
DWS Strategic Municipal Income Trust	14/02/2006	28/02/2006	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	16/02/2006	28/02/2006	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	16/02/2006	28/02/2006	0.00%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2006	28/02/2006	0.00%	$0.00
Immo Genk Zuid	28/02/2006	28/02/2006	0.00%	€23.15
Kobay Technology Bhd	26/01/2006	28/02/2006	0.00%	MYR 0.01
Nam Lee Pressed Metal Industries Ltd	06/02/2006	28/02/2006	5.71%	SGD 0.02
National Security Group Inc	31/01/2006	28/02/2006	0.00%	$0.22
Northeast Indiana Bancorp Inc	10/02/2006	28/02/2006	3.32%	$0.08
Pico (Thailand) PCL	25/01/2006	28/02/2006	1.19%	THB 0.07
Pioneer Municipal High Income Advantage Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/02/2006	28/02/2006	0.00%	$0.06
Scicom MSC Bhd	17/02/2006	28/02/2006	5.74%	MYR 0.02
Scientex Bhd	10/02/2006	28/02/2006	3.36%	MYR 0.01
Shore Bancshares Inc	09/02/2006	28/02/2006	2.50%	$0.14
Sun Hing Vision Group Holdings Ltd	09/01/2006	28/02/2006	0.00%	HK$0.06
Thoresen Thai Agencies PCL	06/02/2006	28/02/2006	4.90%	THB 1.21
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	06/02/2006	28/02/2006	4.90%	THB 0.88
Tiemco Ltd	25/11/2005	28/02/2006	0.86%	JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2006	28/02/2006	0.00%	$0.05
United Utilities Water Ltd. 5% 05/35	27/02/2006	28/02/2006	5.48%	£0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2006

28/02/2006

5.25%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.74%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.68%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

6.46%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.66%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

4.83%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.81%

$0.02

Faes Farma SA

28/02/2006

2.73%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

4.25%

$0.17

Cal-Maine Foods Inc

14/02/2006

28/02/2006

0.00%

$0.01

Reaves Utility Income Trust

13/02/2006

28/02/2006

7.35%

$0.11

Brookfield Renewable Partners LP

27/01/2006

28/02/2006

5.74%

$0.05

Bunge Global SA

10/02/2006

28/02/2006

2.79%

$0.15

Global Payments Inc

10/02/2006

28/02/2006

1.19%

$0.01

Cohen & Steers Infrastructure Fund

13/02/2006

28/02/2006

7.74%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2006

28/02/2006

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/02/2006

28/02/2006

23.46%

$0.09

CBRE Global Real Estate Income Fund

16/02/2006

28/02/2006

19.49%

$0.35

Cohen & Steers Quality Income Realty Fund

13/02/2006

28/02/2006

9.72%

$0.14

BlackRock Enhanced Equity Dividend Fund

13/02/2006

28/02/2006

9.93%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

13/02/2006

28/02/2006

0.00%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2006

28/02/2006

6.75%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/02/2006

28/02/2006

8.89%

$0.20

PotlatchDeltic Corp

09/02/2006

28/02/2006

0.00%

$0.65

Boston Pizza Royalties Income Fund

17/02/2006

28/02/2006

7.42%

CA$0.10

Sabine Royalty Trust

13/02/2006

28/02/2006

5.70%

$0.43

Cornerstone Total Return Fund Inc

13/02/2006

28/02/2006

23.71%

$0.18

Transurban Group

23/12/2005

28/02/2006

5.11%

A$0.23

Cohen & Steers Total Return Realty

13/02/2006

28/02/2006

9.24%

$0.11

CapitaLand Integrated Commercial Trust

03/02/2006

28/02/2006

2.72%

SGD 0.02

Invesco Senior Income Trust

13/02/2006

28/02/2006

12.21%

$0.05

Eaton Vance Enhanced Equity Income Fund II

16/02/2006

28/02/2006

8.83%

$0.14

Advent Convertible & Income Fund

13/02/2006

28/02/2006

13.01%

$0.17

BlackRock Corporate High Yield Fund, Inc

10/02/2006

28/02/2006

12.12%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2006

28/02/2006

8.42%

$0.10

Mapletree Logistics Trust

23/01/2006

28/02/2006

6.79%

SGD 0.02

PacWest Bancorp

14/02/2006

28/02/2006

0.00%

$0.25

Invesco Bond Income Plus Limited

08/02/2006

28/02/2006

7.42%

£0.02

BlackRock Income Trust

13/02/2006

28/02/2006

10.98%

$0.04

Neuberger Berman Real Est Securities Inc

13/02/2006

28/02/2006

12.82%

$0.10

Airports Of Thailand PLC Units Non-voting depository receipts

03/01/2006

28/02/2006

1.40%

THB 0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

15/02/2006

28/02/2006

6.12%

CA$0.12

Special Opportunities Fund

14/02/2006

28/02/2006

10.58%

$0.06

Bridgemarq Real Estate Services Inc

27/01/2006

28/02/2006

54.44%

CA$0.10

Lindsay Corp

10/02/2006

28/02/2006

1.43%

$0.06

Neuberger High Yield Strategies

16/02/2006

28/02/2006

20.38%

$0.11

Stockland Corp Ltd

22/12/2005

28/02/2006

6.21%

A$0.19

Applied Industrial Technologies Inc

13/02/2006

28/02/2006

0.63%

$0.10

BlackRock Enhanced Global Dividend Trust

13/02/2006

28/02/2006

8.72%

$0.57

John Hancock Preferred Income Fund III

09/02/2006

28/02/2006

11.16%

$0.13

John Hancock Premium Dividend Fund

09/02/2006

28/02/2006

8.92%

$0.06

Lazard Inc

15/02/2006

28/02/2006

5.53%

$0.09

BlackRock Core Bond Trust

13/02/2006

28/02/2006

10.75%

$0.08

BlackRock Floating Rate Income Trust Fund

13/02/2006

28/02/2006

14.38%

$0.12

Dexus

22/12/2005

28/02/2006

6.56%

A$0.31

John Hancock Preferred Income Fund

09/02/2006

28/02/2006

10.98%

$0.16

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2006

28/02/2006

7.23%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2006

28/02/2006

7.81%

$0.07

SIR Royalty Income Fund

20/02/2006

28/02/2006

9.49%

CA$0.10

BlackRock Debt Strategies Fund Inc

10/02/2006

28/02/2006

13.70%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2006

28/02/2006

8.23%

$0.14

Tingyi (Cayman Islands) Holding Corp

13/02/2006

28/02/2006

7.53%

$0.01

Maximus Inc

13/02/2006

28/02/2006

2.32%

$0.03

Provident Financial Services Inc

13/02/2006

28/02/2006

4.32%

$0.09

Chemtrade Logistics Income Fund

27/01/2006

28/02/2006

4.79%

CA$0.11

Duke Realty Corp

10/02/2006

28/02/2006

0.00%

$0.47

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2006

28/02/2006

6.90%

$0.13

TMX Group Ltd

10/02/2006

28/02/2006

2.07%

CA$0.07

BlackRock Floating Rate Income Strategies Fund Inc

10/02/2006

28/02/2006

14.73%

$0.11

Idacorp Inc

02/02/2006

28/02/2006

2.62%

$0.30

XAI Madison Equity Premium Income Fund

13/02/2006

28/02/2006

13.69%

$0.33

Singapore Post Ltd

14/02/2006

28/02/2006

2.13%

SGD 0.01

Landstar System Inc

10/02/2006

28/02/2006

1.03%

$0.03

Cineplex Inc

27/01/2006

28/02/2006

0.00%

CA$0.10

BlackRock Limited Duration Income

13/02/2006

28/02/2006

11.77%

$0.12

Invesco High Income Trust II

13/02/2006

28/02/2006

12.09%

$0.04

John Hancock Preferred Income Fund II

09/02/2006

28/02/2006

11.30%

$0.16

Radius Recycling Inc - Class A

09/02/2006

28/02/2006

0.00%

$0.02

Ringkjoebing Landbobank AS Bearer and/or registered Shs

23/02/2006

28/02/2006

0.67%

DKK 5.50

Eaton Vance Floating-Rate Income Trust

16/02/2006

28/02/2006

7.99%

$0.12

Eaton Vance Senior Floating-Rate Trust

16/02/2006

28/02/2006

7.92%

$0.12

Starhill Global Real Estate Investment Trust

07/02/2006

28/02/2006

7.43%

SGD 0.01

Suntec Real Estate Investment Trust

02/02/2006

28/02/2006

6.47%

SGD 0.02

A&W Revenue Royalties Income Fund

13/02/2006

28/02/2006

0.00%

CA$0.09

Bankers Investment Trust PLC

25/01/2006

28/02/2006

1.92%

£0.00

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/01/2006

28/02/2006

2.22%

£0.00

Hooker Furnishings Corp

10/02/2006

28/02/2006

3.65%

$0.07

Aberdeen Multi-Market Income Fund

09/02/2006

28/02/2006

11.25%

$0.03

abrdn Property Income Trust Limited

15/02/2006

28/02/2006

653.59%

£0.02

Bonterra Energy Corp

13/02/2006

28/02/2006

0.00%

CA$0.23

Rogers Sugar Inc

27/01/2006

28/02/2006

5.35%

CA$0.03

MFS Charter Income

09/02/2006

28/02/2006

0.00%

$0.04

Saba Capital Income & Opportunities Fund II

09/02/2006

28/02/2006

9.03%

$0.04

Ag Growth International Inc

27/01/2006

28/02/2006

0.00%

CA$0.14

Atlantic Union Bankshares Corp

14/02/2006

28/02/2006

4.11%

$0.15

Western Asset Infl-Linked Opps & Inc Fd

13/02/2006

28/02/2006

9.43%

$0.06

Western Asset Premier Bond Fund

13/02/2006

28/02/2006

8.65%

$0.09

Fortune Real Estate Investment Trust

02/02/2006

28/02/2006

7.92%

HK$0.17

Pioneer Floating Rate Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.13

The Keg Royalties Income Fund

16/02/2006

28/02/2006

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

09/02/2006

28/02/2006

10.21%

$0.03

Airports Of Thailand PLC

03/01/2006

28/02/2006

1.40%

THB 0.02

Bank Leumi Le-Israel BM

16/02/2006

28/02/2006

4.45%

₪0.78

Eaton Vance Short Duration Diversified Income Fund

16/02/2006

28/02/2006

8.37%

$0.12

Invesco Municipal Trust

13/02/2006

28/02/2006

8.50%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2006

28/02/2006

8.47%

$0.07

Just Energy Group Inc

13/02/2006

28/02/2006

0.00%

CA$2.52

TruBridge Inc

10/02/2006

28/02/2006

0.00%

$0.36

Aberdeen Government Markets Income Fund

09/02/2006

28/02/2006

8.94%

$0.03

DWS Municipal Income Trust

14/02/2006

28/02/2006

8.95%

$0.07

Invesco Municipal Opportunity Trust

13/02/2006

28/02/2006

8.47%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2006

28/02/2006

8.49%

$0.07

FreightCar America Inc

16/02/2006

28/02/2006

0.00%

$0.03

Aarti Industries Ltd

20/02/2006

28/02/2006

0.21%

₹0.09

Carindale Property Trust

22/12/2005

28/02/2006

5.56%

A$0.11

Invesco Advantage Municipal Income Trust II

13/02/2006

28/02/2006

8.20%

$0.06

MFS Special Value Trust

09/02/2006

28/02/2006

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.14

3 Banken Österreich-Fonds R A

27/02/2006

28/02/2006

2.01%

€1.50

Axis Real Estate Investment Trust

13/02/2006

28/02/2006

5.41%

MYR 0.02

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2006

28/02/2006

3.38%

$0.07

Aberdeen Municipal Income

09/02/2006

28/02/2006

5.76%

$0.04

Adentra Inc

16/02/2006

28/02/2006

1.97%

CA$0.09

Aegis Brands Inc

22/02/2006

28/02/2006

0.00%

CA$0.08

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2006

28/02/2006

6.43%

$0.33

BlackRock Enhanced Government Fund Inc.

16/02/2006

28/02/2006

0.00%

$0.12

BOK Financial Corp

09/02/2006

28/02/2006

2.06%

$0.10

Eaton Vance Municipal Bond Fund

16/02/2006

28/02/2006

6.86%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2006

0.00%

$0.00

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2006

28/02/2006

7.01%

£0.04

New America High Income Fund

10/02/2006

28/02/2006

0.00%

$0.02

Southern Missouri Bancorp Inc

13/02/2006

28/02/2006

1.57%

$0.05

Western Asset Inv Grade Income Fund Inc

13/02/2006

28/02/2006

5.48%

$0.07

Worsley Investors Limited

08/02/2006

28/02/2006

0.00%

£0.01

Acesian Partners Ltd

09/02/2006

28/02/2006

0.00%

SGD 0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2006

28/02/2006

6.48%

$0.32

Bank of America Corp DR

13/02/2006

28/02/2006

6.13%

$0.36

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2006

0.00%

$0.00

Charter Hall Group

22/12/2005

28/02/2006

2.67%

A$0.14

DWS Strategic Municipal Income Trust

14/02/2006

28/02/2006

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

16/02/2006

28/02/2006

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

16/02/2006

28/02/2006

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2006

0.00%

$0.00

Immo Genk Zuid

28/02/2006

0.00%

€23.15

Kobay Technology Bhd

26/01/2006

28/02/2006

0.00%

MYR 0.01

Nam Lee Pressed Metal Industries Ltd

06/02/2006

28/02/2006

5.71%

SGD 0.02

National Security Group Inc

31/01/2006

28/02/2006

0.00%

$0.22

Northeast Indiana Bancorp Inc

10/02/2006

28/02/2006

3.32%

$0.08

Pico (Thailand) PCL

25/01/2006

28/02/2006

1.19%

THB 0.07

Pioneer Municipal High Income Advantage Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/02/2006

28/02/2006

0.00%

$0.06

Scicom MSC Bhd

17/02/2006

28/02/2006

5.74%

MYR 0.02

Scientex Bhd

10/02/2006

28/02/2006

3.36%

MYR 0.01

Shore Bancshares Inc

09/02/2006

28/02/2006

2.50%

$0.14

Sun Hing Vision Group Holdings Ltd

09/01/2006

28/02/2006

0.00%

HK$0.06

Thoresen Thai Agencies PCL

06/02/2006

28/02/2006

4.90%

THB 1.21

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

06/02/2006

28/02/2006

4.90%

THB 0.88

Tiemco Ltd

25/11/2005

28/02/2006

0.86%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2006

0.00%

$0.05

United Utilities Water Ltd. 5% 05/35

27/02/2006

28/02/2006

5.48%

£0.05

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More Information

Who pays dividend on 28 February 2006?

The 7 most popular dividend stocks with pay date on 28 February 2006

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The 7 most popular dividend funds with pay date on 28 February 2006

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 28 February 2006.
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Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 28 February 2006.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 28 February 2006.

All 160 dividends with pay date on 28 February 2006

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Who pays dividend on 28 February 2006?

The 7 most popular dividend stocks with pay date on 28 February 2006

The 7 most popular dividend funds with pay date on 28 February 2006

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