Dividend Calendar 30 November 2006

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.27%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.66%$0.28
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.62%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.41%$0.71
BAE Systems PLC
BAE Systems PLC
2.16%£0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.42%$0.16
Brookfield Corp
Brookfield Corp
0.64%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
5.73%$0.11
Panasonic Holdings Corp
Panasonic Holdings Corp
0.89%JP¥15
TJX Companies Inc
TJX Companies Inc
1.19%$0.02
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.05
First Republic Bank
First Republic Bank
0.00%$0.15
Global Payments Inc
Global Payments Inc
1.50%$0.01
Bunge Global SA
Bunge Global SA
2.58%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.94%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.09
Capcom Co Ltd
Capcom Co Ltd
1.69%JP¥2
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.02%$0.12
Diana Shipping Inc
Diana Shipping Inc
1.91%$0.40
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.57%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.03
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.18
Eurocommercial Properties NV
Eurocommercial Properties NV
6.80%€1.50
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.06
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.09%$0.13
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.98%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.05%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.60%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.94%CN¥0.06
Brinker International Inc
Brinker International Inc
0.00%$0.09
SBI Holdings Inc
SBI Holdings Inc
3.51%JP¥3
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127.32%$0.60
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
5.40%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£2.23
Konami Group Corp
Konami Group Corp
1.42%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.05
Subaru Corp
Subaru Corp
4.71%JP¥5
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.20%CA$0.10
Lazard Inc
Lazard Inc
4.52%$0.09
Lindsay Corp
Lindsay Corp
1.28%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.13
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.58%$0.57
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.05
Old Mutual Ltd
Old Mutual Ltd
6.46%£0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.39%$0.53
Maximus Inc
Maximus Inc
2.37%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
2.91%$0.10
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.32%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.12
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.07
Idacorp Inc
Idacorp Inc
2.51%$0.30
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.12
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥8
TMX Group Ltd
TMX Group Ltd
2.14%CA$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.33%$0.33
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.30%€0.09
Seiko Epson Corp
Seiko Epson Corp
2.68%JP¥4
Singapore Post Ltd
Singapore Post Ltd
27.59%SGD 0.01
Niterra Co Ltd
Niterra Co Ltd
2.47%JP¥3
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.06
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.78%JP¥8
Landstar System Inc
Landstar System Inc
1.55%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.22
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.13
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
2.91%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.31%$0.37
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.16
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥6
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.91%$0.17
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
MFS Charter Income
MFS Charter Income
8.83%$0.04
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.64%JP¥45
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.24%CA$0.04
Zeon Corp
Zeon Corp
3.38%JP¥4
Ag Growth International Inc
Ag Growth International Inc
2.57%CA$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Mattr Corp
Mattr Corp
0.00%CA$0.05
Svolder AB Class B
Svolder AB Class B
2.52%SEK 0.47
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.10%JP¥30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.13
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%€0.09
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.15%JP¥13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.67%JP¥25
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.06
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.07%$0.22
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.04%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.46%R$0.30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.09
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.65%€2.80
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.73%JP¥15
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nitto Kogyo Corp
Nitto Kogyo Corp
3.32%JP¥17
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.07
EIZO Corp
EIZO Corp
4.62%JP¥15
IDEC Corp
IDEC Corp
4.07%JP¥5
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥8
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$1.94
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.41%JP¥25
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥22
Aberdeen Municipal Income
Aberdeen Municipal Income
6.49%$0.04
Adentra Inc
Adentra Inc
2.66%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BOK Financial Corp
BOK Financial Corp
1.96%$0.15
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.24%MYR 0.19
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.90%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.08%JP¥25
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€2.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.81%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.06
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
4.99%€0.20
Kinden Corp
Kinden Corp
1.69%JP¥6
New America High Income Fund
New America High Income Fund
0.00%$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.05
Svolder AB A
Svolder AB A
1.45%SEK 0.47
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Americanas SA
Americanas SA
0.00%R$7.71
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.03
ASIA Capital Group PCL
ASIA Capital Group PCL
0.00%THB 0.17
Bestec Power Electronics Co Ltd
Bestec Power Electronics Co Ltd
0.00%NT$4.16
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
0.00%HK$3.75
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
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
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.94%JP¥25
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.91%MYR 0.04
Huikwang Corp
Huikwang Corp
4.15%NT$0.74
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.63%JP¥10
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.63%NT$0.56
MBK PCL
MBK PCL
6.45%THB 0.18
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.66%JP¥22
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.09%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.40
Servcorp Ltd
Servcorp Ltd
4.90%A$0.10
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.15
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.07%THB 0.18

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