Dividend Calendar 30 November 2006

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All 200 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
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.71
BAE Systems PLC
BAE Systems PLC
1.77%£0.05
Brookfield Corp
Brookfield Corp
0.58%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
TJX Companies Inc
TJX Companies Inc
1.38%$0.02
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
First Republic Bank
First Republic Bank
0.00%$0.15
Bunge Global SA
Bunge Global SA
3.48%$0.16
Global Payments Inc
Global Payments Inc
1.27%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$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
Diana Shipping Inc
Diana Shipping Inc
6.95%$0.40
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.03
Capcom Co Ltd
Capcom Co Ltd
0.82%JP¥2
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%$0.15
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$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.02%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.79%CN¥0.06
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
Brinker International Inc
Brinker International Inc
0.00%$0.09
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.08%£0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Lazard Inc
Lazard Inc
4.18%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.13
SBI Holdings Inc
SBI Holdings Inc
3.41%JP¥6
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.52%£2.23
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.87%$0.60
Konami Group Corp
Konami Group Corp
0.74%JP¥27
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
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%$0.07
Subaru Corp
Subaru Corp
4.63%JP¥5
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
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%$0.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.12
Idacorp Inc
Idacorp Inc
3.00%$0.30
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.69%€0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.95%$0.07
Landstar System Inc
Landstar System Inc
1.15%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Maximus Inc
Maximus Inc
1.71%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
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$0.10
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.77
Niterra Co Ltd
Niterra Co Ltd
3.82%JP¥3
Singapore Post Ltd
Singapore Post Ltd
1.45%SGD 0.01
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.71%JP¥8
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.37
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.53
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.22
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.08
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.15
Seiko Epson Corp
Seiko Epson Corp
4.15%JP¥4
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.73%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mattr Corp
Mattr Corp
0.00%CA$0.05
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.42%$0.22
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.96%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.85%R$0.30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥6
Svolder AB Class B
Svolder AB Class B
3.06%SEK 0.47
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.08
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.31%£0.01
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4.52%€2.80
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.99%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
MTQ Corp Ltd
MTQ Corp Ltd
3.45%SGD 0.01
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.35%JP¥45
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.86%JP¥30
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Zeon Corp
Zeon Corp
4.96%JP¥4
Adentra Inc
Adentra Inc
2.16%CA$0.07
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
2.35%$0.15
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%$0.04
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.72%€2.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HKS Co Ltd
HKS Co Ltd
6.47%JP¥25
Ibiden Co Ltd
Ibiden Co Ltd
0.63%JP¥15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.94%JP¥13
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.20%$1.94
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.19%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.05
Svolder AB A
Svolder AB A
2.25%SEK 0.47
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥18
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.02
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
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.72%MYR 0.19
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9.98%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥25
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.85%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.05
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
0.00%HK$3.75
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
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%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
EIZO Corp
EIZO Corp
5.11%JP¥15
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.80%JP¥25
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.79%MYR 0.04
Huikwang Corp
Huikwang Corp
3.66%NT$0.74
IDEC Corp
IDEC Corp
5.64%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.43%JP¥10
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.27%€0.20
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.60%JP¥8
Kinden Corp
Kinden Corp
2.39%JP¥6
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.99%NT$0.56
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥15
MBK PCL
MBK PCL
5.99%THB 0.18
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.87%JP¥22
Net One Systems Co Ltd
Net One Systems Co Ltd
1.92%JP¥59,618,442
New America High Income Fund
New America High Income Fund
5.85%$0.02
Nitto Kogyo Corp
Nitto Kogyo Corp
4.03%JP¥17
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.
4.70%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.26%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.40
Servcorp Ltd
Servcorp Ltd
4.88%A$0.10
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.92%THB 0.18
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08

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