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
6.61%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.79%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.71
Brookfield Corp
Brookfield Corp
0.58%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.15
Faes Farma SA
Faes Farma SA
3.96%€0.03
The Wendy's Co
The Wendy's Co
4.84%$0.17
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Bunge Global SA
Bunge Global SA
3.48%$0.15
Global Payments Inc
Global Payments Inc
1.27%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.80%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.12
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.65
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.43
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Transurban Group
Transurban Group
4.80%A$0.23
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$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
9.61%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.48%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.88%SGD 0.02
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
5.62%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.09%£0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.10
Lazard Inc
Lazard Inc
4.18%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.12
Dexus
Dexus
5.41%A$0.31
Stockland Corp Ltd
Stockland Corp Ltd
4.70%A$0.19
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Lindsay Corp
Lindsay Corp
1.04%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.11
Idacorp Inc
Idacorp Inc
3.00%$0.30
Landstar System Inc
Landstar System Inc
1.15%$0.03
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
3.15%$0.01
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Maximus Inc
Maximus Inc
1.71%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.75%$0.33
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Singapore Post Ltd
Singapore Post Ltd
1.45%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.12
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.13
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
76.78%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.15
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.31%HK$0.17
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.79%DKK 5.50
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.01
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.12
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
TruBridge Inc
TruBridge Inc
0.00%$0.36
Airports Of Thailand PLC
Airports Of Thailand PLC
2.59%THB 0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.52
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.00%₪0.78
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.12
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.08
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.14
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
Carindale Property Trust
Carindale Property Trust
5.84%A$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.64%€1.50
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹0.09
Adentra Inc
Adentra Inc
2.16%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%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-
7.08%$0.33
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BOK Financial Corp
BOK Financial Corp
2.35%$0.10
Charter Hall Group
Charter Hall Group
2.54%A$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$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
8.02%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$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 DR
Bank of America Corp DR
6.02%$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$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
8.15%$0.06
Kobay Technology Bhd
Kobay Technology Bhd
1.60%MYR 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
3.90%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
4.20%$0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
2.54%THB 0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.06
Scicom MSC Bhd
Scicom MSC Bhd
4.44%MYR 0.02
Scientex Bhd
Scientex Bhd
5.39%MYR 0.01
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.79%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
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.07
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-
7.20%$0.32
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
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.10%HK$0.06
Tiemco Ltd
Tiemco Ltd
2.57%JP¥5

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