Dividend Calendar 31 May 2006

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
United Parcel Service Inc
United Parcel Service Inc
6.68%$0.38
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
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
25.19%$0.24
Capital Southwest Corp
Capital Southwest Corp
12.28%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.18%$0.71
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.33%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
26.82%$0.24
Brookfield Corp
Brookfield Corp
0.61%$0.03
Brookfield Corp
Brookfield Corp
0.61%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.16
Thales
Thales
1.36%€0.83
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$1.58
Coterra Energy Inc
Coterra Energy Inc
3.54%$0.04
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
CIE Automotive SA
CIE Automotive SA
3.84%€0.05
Christian Dior SE
Christian Dior SE
2.96%€1.35
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
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.06
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
Nexity SA
Nexity SA
0.00%€1.60
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.02
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%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
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
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
Gigaset AG
Gigaset AG
0.00%€0.17
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Regency Centers Corp
Regency Centers Corp
3.92%$0.60
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
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
North European Oil Royalty Trust
North European Oil Royalty Trust
9.06%$0.88
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.57%£1.12
Lazard Inc
Lazard Inc
4.60%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.21%$0.60
Lindsay Corp
Lindsay Corp
1.06%$0.06
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.06
Arcadis NV
Arcadis NV
2.25%€0.21
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.08
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%$0.14
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
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
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
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
11.35%TRY 0.28
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$0.12
Landstar System Inc
Landstar System Inc
1.14%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.65%$0.07
Reach Subsea ASA
Reach Subsea ASA
5.19%NOK 40.72
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.07%MX$0.68
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.34
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.33
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.77
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.04
Maximus Inc
Maximus Inc
1.69%$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.36%$0.07
Recticel SA
Recticel SA
2.87%€0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.13
HDFC Bank Ltd
HDFC Bank Ltd
1.13%₹0.55
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.22%CHF 4.00
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
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%$0.13
Gazprom Neft PJSC
Gazprom Neft PJSC
26.56%RUB 13.91
Gazprom Neft PJSC
Gazprom Neft PJSC
26.56%RUB 7.90
Haw Par Corp Ltd
Haw Par Corp Ltd
3.37%SGD 0.12
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.08
TX Group AG
TX Group AG
2.29%CHF 2.50
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
Mattr Corp
Mattr Corp
0.00%CA$0.05
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.17%TRY 0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.12
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4.49%€12.00
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.01%CN¥0.32
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.06%TRY 0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.60
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
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Frencken Group Ltd
Frencken Group Ltd
2.25%SGD 0.03
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.54%MX$0.35
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
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.15
Signaux Girod SA
Signaux Girod SA
10.14%€2.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
BRC Asia Ltd
BRC Asia Ltd
5.11%SGD 0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥5
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.06
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
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
12.80%CN¥0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Adentra Inc
Adentra Inc
2.25%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BOK Financial Corp
BOK Financial Corp
2.44%$0.15
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.09
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.20%TRY 0.09
Campine NV
Campine NV
2.10%€1.33
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.83%A$17.50
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%$0.05
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
3.68%TRY 0.03
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.33
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.83%MX$0.11
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.05
Turkiye Sigorta AS
Turkiye Sigorta AS
4.79%TRY 0.01
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.88%TRY 0.01
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.02
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.16%TRY 0.51
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
3.51%TRY 0.11
Automotive Stampings & Assemblies Ltd
Automotive Stampings & Assemblies Ltd
0.00%₹1.03
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0.00%TRY 0.05
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.74%MYR 0.07
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.18%CN¥0.03
COG Financial Services Ltd
COG Financial Services Ltd
4.74%A$0.36
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.66%JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.77%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.47%$0.01
Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Dokum Emaye Mamulleri Sanayi AS
0.00%TRY 0.02
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%$0.06
Dynafond SA
Dynafond SA
8.06%€0.25
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
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.03
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.91%€5.27
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.40%€3.36
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.22%CN¥0.36
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Green Build Technology Ltd
Green Build Technology Ltd
0.00%SGD 0.01
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Hiap Hoe Ltd
Hiap Hoe Ltd
1.50%SGD 0.00
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.01
Hotel Royal Ltd
Hotel Royal Ltd
1.51%SGD 0.05
Ichigo Inc
Ichigo Inc
6.07%JP¥9
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.03
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 2.80
Lanson-BCC
Lanson-BCC
2.36%€0.33
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.25
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.07%CA$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0.00%TRY 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.22
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.84%MYR 1.01
New America High Income Fund
New America High Income Fund
5.85%$0.02
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.02
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
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€10.33
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
2.30%TRY 0.01
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
1.86%CN¥0.05
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.16
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
7.17%TRY 0.09
Unisem (M) Bhd
Unisem (M) Bhd
3.96%MYR 0.03
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
2.33%CN¥0.01

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