Dividend Calendar 30 November 2006

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.66%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.12
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.24%$0.71
BAE Systems PLC
BAE Systems PLC
1.66%£0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.93%$0.16
Brookfield Corp
Brookfield Corp
0.66%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.11
TJX Companies Inc
TJX Companies Inc
1.28%$0.02
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.05
First Republic Bank
First Republic Bank
0.00%$0.15
Bunge Global SA
Bunge Global SA
2.56%$0.16
Global Payments Inc
Global Payments Inc
1.07%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.45%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.09
Capcom Co Ltd
Capcom Co Ltd
1.15%JP¥2
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.12
Diana Shipping Inc
Diana Shipping Inc
1.61%$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.10
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
7.95%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.11
Eurocommercial Properties NV
Eurocommercial Properties NV
6.78%€1.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.06
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Brinker International Inc
Brinker International Inc
0.00%$0.09
SBI Holdings Inc
SBI Holdings Inc
3.10%JP¥3
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.19%CN¥0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.10
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
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
5.80%CA$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.53%£2.23
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.15%$0.60
Konami Group Corp
Konami Group Corp
1.03%JP¥27
Lindsay Corp
Lindsay Corp
1.32%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.57
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.13
Subaru Corp
Subaru Corp
4.48%JP¥5
Lazard Inc
Lazard Inc
4.47%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.57%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.53
Old Mutual Ltd
Old Mutual Ltd
6.79%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.10
Maximus Inc
Maximus Inc
2.39%$0.03
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.51%$0.30
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.17%€0.09
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.07
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.07
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.33
Seiko Epson Corp
Seiko Epson Corp
2.34%JP¥4
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥3
Landstar System Inc
Landstar System Inc
0.92%$0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥8
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.86%£0.00
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.22
Hooker Furnishings Corp
Hooker Furnishings Corp
3.14%$0.08
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.07
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.17
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
MFS Charter Income
MFS Charter Income
8.75%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥6
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.02
Rogers Sugar Inc
Rogers Sugar Inc
7.32%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
Zeon Corp
Zeon Corp
3.24%JP¥4
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.23%€0.09
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.60%JP¥45
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Mattr Corp
Mattr Corp
0.00%CA$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.10
Svolder AB Class B
Svolder AB Class B
2.43%SEK 0.47
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$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
8.14%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.80%JP¥13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.06
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.08%$0.22
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.66%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.03%R$0.30
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥30
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.44%£0.01
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.37%€2.80
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.25%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.54%JP¥15
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nitto Kogyo Corp
Nitto Kogyo Corp
3.34%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
7.80%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
EIZO Corp
EIZO Corp
3.67%JP¥15
IDEC Corp
IDEC Corp
3.43%JP¥5
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.35%JP¥8
Kinden Corp
Kinden Corp
2.03%JP¥6
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$1.94
MTQ Corp Ltd
MTQ Corp Ltd
2.32%SGD 0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.78%JP¥25
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%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
1.74%$0.15
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.27%MYR 0.19
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.58%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$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
2.44%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.06
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.01%€0.20
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
5.50%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.05
Svolder AB A
Svolder AB A
1.41%SEK 0.47
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥22
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$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
1.61%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
2.60%JP¥25
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.13%MYR 0.04
Huikwang Corp
Huikwang Corp
1.94%NT$0.74
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.08%JP¥10
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.62%NT$0.56
MBK PCL
MBK PCL
5.15%THB 0.18
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.60%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
3.95%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.40
Scott Technology Ltd
Scott Technology Ltd
2.91%NZ$0.03
Servcorp Ltd
Servcorp Ltd
4.94%A$0.10
Shore Bancshares Inc
Shore Bancshares Inc
2.34%$0.15
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.11%THB 0.18

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