Dividend Calendar 30 November 2006

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.38%$0.12
Gladstone Commercial Corp
10.10%$0.12
Capital Southwest Corp
11.35%$0.04
Gladstone Capital Corp
9.73%$0.28
Gladstone Investment Corp
6.44%$0.07
Simon Property Group Inc
4.68%$0.71
BAE Systems PLC
1.94%£0.05
Brookfield Asset Management Ltd
4.85%$0.16
Brookfield Corp
0.81%$0.02
Reaves Utility Income Trust
7.42%$0.11
TJX Companies Inc
1.37%$0.02
Panasonic Holdings Corp
1.18%JP¥15
Brookfield Renewable Partners LP
5.76%$0.05
Bunge Global SA
2.82%$0.16
First Republic Bank
0.00%$0.15
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
7.81%$0.10
CF Industries Holdings Inc
2.02%$0.02
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Cornerstone Strategic Investment Fund, Inc.
23.67%$0.09
Capcom Co Ltd
1.06%JP¥2
Diana Shipping Inc
1.58%$0.40
CBRE Global Real Estate Income Fund
19.65%$0.35
Cohen & Steers Quality Income Realty Fund
9.77%$0.15
BlackRock Enhanced Equity Dividend Fund
9.95%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.03
Cohen & Steers REIT & Preferred Income Fund
8.92%$0.20
Boston Pizza Royalties Income Fund
7.40%CA$0.11
Eurocommercial Properties NV
7.23%€1.50
Cornerstone Total Return Fund Inc
23.96%$0.18
Gerdau SA
3.16%R$0.14
Cohen & Steers Total Return Realty
9.30%$0.11
Invesco Senior Income Trust
12.25%$0.06
The Scotts Miracle Gro Co Class A
4.85%$0.13
Advent Convertible & Income Fund
12.95%$0.17
BlackRock Corporate High Yield Fund, Inc
12.16%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
8.51%$0.10
PacWest Bancorp
0.00%$0.32
Invesco Bond Income Plus Limited
7.47%£0.03
BlackRock Income Trust
11.00%$0.03
SBI Holdings Inc
3.47%JP¥3
Bausch Health Companies Inc
0.00%$0.13
Brinker International Inc
0.00%$0.09
Neuberger Berman Real Est Securities Inc
13.05%$0.10
Zhejiang Expressway Co Ltd Class H
7.37%CN¥0.06
Ferguson Enterprises Inc
1.68%£2.23
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.12
Special Opportunities Fund
10.57%$0.05
Apartment Investment & Management Co - Class A
222.49%$0.60
Konami Group Corp
1.01%JP¥27
Bridgemarq Real Estate Services Inc
55.33%CA$0.10
Lindsay Corp
1.44%$0.07
Neuberger High Yield Strategies
20.49%$0.11
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Enhanced Global Dividend Trust
8.73%$0.57
Subaru Corp
4.44%JP¥5
John Hancock Preferred Income Fund III
11.21%$0.13
John Hancock Premium Dividend Fund
8.97%$0.05
Lazard Inc
5.63%$0.09
BlackRock Core Bond Trust
10.71%$0.07
BlackRock Floating Rate Income Trust Fund
14.32%$0.13
John Hancock Preferred Income Fund
11.04%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
SIR Royalty Income Fund
9.71%CA$0.11
BlackRock Debt Strategies Fund Inc
13.73%$0.05
Tortoise Energy Infrastructure Corporation
14.87%$0.53
Maximus Inc
2.30%$0.03
Old Mutual Ltd
7.00%£0.02
Ibiden Co Ltd
0.16%JP¥4
Provident Financial Services Inc
4.33%$0.10
Chemtrade Logistics Income Fund
4.83%CA$0.12
Columbia Sportswear Co
2.01%$0.07
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.02%$0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.20%€0.09
TMX Group Ltd
2.06%CA$0.07
BlackRock Floating Rate Income Strategies Fund Inc
14.77%$0.12
Duke Realty Corp
0.00%$0.48
Idacorp Inc
2.64%$0.30
XAI Madison Equity Premium Income Fund
13.61%$0.33
Singapore Post Ltd
2.13%SGD 0.01
Seiko Epson Corp
2.38%JP¥4
Niterra Co Ltd
2.96%JP¥3
Landstar System Inc
1.05%$0.03
Cineplex Inc
0.00%CA$0.10
Yokohama Rubber Co Ltd
2.48%JP¥8
BlackRock Limited Duration Income
11.83%$0.13
Invesco High Income Trust II
12.14%$0.03
John Hancock Preferred Income Fund II
11.36%$0.16
Apartment Income REIT Corp Class A
0.00%$0.77
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.06
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Bankers Investment Trust PLC
1.91%£0.00
Barings Global Short Duration High Yield Fund
11.40%$0.22
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.22%£0.01
Lion One Metals Ltd
0.00%£0.02
NexPoint Diversified Real Estate Trust
2.44%$0.37
Hooker Furnishings Corp
3.62%$0.08
Aberdeen Multi-Market Income Fund
11.21%$0.03
abrdn Property Income Trust Limited
662.25%£0.02
Atkinsrealis Group Inc
0.09%CA$0.07
Bonterra Energy Corp
0.00%CA$0.24
Gerdau SA
3.58%R$0.14
Rogers Sugar Inc
5.38%CA$0.04
JPMorgan Funds - Euroland Equity Fund A (dist)
0.92%€0.09
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Santen Pharmaceutical Co Ltd
2.43%JP¥6
Ag Growth International Inc
0.00%CA$0.14
Atlantic Union Bankshares Corp
4.13%$0.17
Western Asset Infl-Linked Opps & Inc Fd
9.51%$0.06
Western Asset Premier Bond Fund
8.71%$0.09
Zeon Corp
3.35%JP¥4
OSAKA Titanium technologies Co Ltd
0.79%JP¥45
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Asia Focus PLC
1.46%£0.01
Aberdeen Intermediate Income Fund
10.23%$0.03
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
8.02%$0.09
Flaherty & CrumrineTotal Return Fund
8.21%$0.13
Invesco Municipal Trust
8.47%$0.06
Invesco Trust for Investment Grade Municipals
8.55%$0.06
Just Energy Group Inc
0.00%CA$2.76
Mattr Corp
0.00%CA$0.05
SRH Total Return Fund, Inc
4.81%$0.10
Svolder AB Class B
2.98%SEK 0.47
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.03
DWS Municipal Income Trust
8.93%$0.04
Invesco Municipal Opportunity Trust
8.52%$0.06
Invesco Trust for New York Investment Grade Municipals
8.58%$0.06
Kyokuto Securities Co Ltd
6.87%JP¥13
Kyuden Holdings Inc
2.54%JP¥30
Western Asset Inflation-Linked Income Fd
8.17%$0.05
FreightCar America Inc
0.00%$0.06
Metalurgica Gerdau SA
3.29%R$0.23
Tohoku Electric Power Co Inc
3.17%JP¥30
Compagnie du Mont-Blanc
3.37%€2.80
EIZO Corp
3.58%JP¥15
Hokkaido Electric Power Co Inc
3.05%JP¥25
Invesco Advantage Municipal Income Trust II
8.26%$0.06
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.28%$0.22
Maruichi Steel Tube Ltd
2.78%JP¥15
MFS Special Value Trust
0.00%$0.08
Nitto Kogyo Corp
3.86%JP¥17
Pioneer High Income Fund, Inc.
0.00%$0.14
CIA de Gas de Sao Paulo - COMGAS
9.83%R$1.45
CIA de Gas de Sao Paulo - COMGAS Class A
10.67%R$1.60
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.07
IDEC Corp
3.38%JP¥5
Kawasaki & Co Ltd
3.35%JP¥8
Kinden Corp
3.73%JP¥6
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$1.94
Metalurgica Gerdau SA
3.66%R$0.23
MTQ Corp Ltd
2.50%SGD 0.01
Shikoku Electric Power Co Inc
2.57%JP¥25
Aberdeen Municipal Income
5.79%$0.04
Adentra Inc
1.97%CA$0.07
Aegis Brands Inc
0.00%CA$0.09
BCO Estado de Sergipe SA - Banese
6.76%R$0.08
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BOK Financial Corp
2.08%$0.15
Bursa Malaysia Bhd
3.76%MYR 0.19
Chiyoda Integre Co Ltd
4.66%JP¥40
Chugoku Electric Power Co Inc
3.23%JP¥25
Eaton Vance Municipal Bond Fund
6.83%$0.06
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€2.00
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
4.40%JP¥25
Hokuriku Electric Power Co Inc
2.59%JP¥25
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6.25%€0.20
New America High Income Fund
0.00%$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.04
Southern Missouri Bancorp Inc
1.58%$0.05
Svolder AB A
1.80%SEK 0.47
Toho Gas Co Ltd
1.89%JP¥22
Western Asset Inv Grade Income Fund Inc
5.54%$0.08
Accordant Group Ltd
0.00%NZ$0.03
Americanas SA
0.00%R$7.71
Art's-Way Manufacturing Co Inc
0.00%$0.03
ASIA Capital Group PCL
0.00%THB 0.17
BCO Estado de Sergipe SA - Banese
4.45%R$0.07
Bestec Power Electronics Co Ltd
0.00%NT$4.16
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
2.42%JP¥10
DeTai New Energy Group Ltd
0.00%HK$3.75
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hogy Medical Co Ltd
0.00%JP¥10
Hong Leong Capital Bhd
6.29%MYR 0.04
Huikwang Corp
1.90%NT$0.74
IwaiCosmo Holdings Inc
5.30%JP¥10
Koan Hao Technology Co Ltd
0.65%NT$0.56
MBK PCL
6.03%THB 0.18
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
3.73%JP¥22
Net One Systems Co Ltd
0.00%JP¥4
Nylex Malaysia Bhd
0.00%MYR 0.04
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.40
Scott Technology Ltd
2.90%NZ$0.03
Servcorp Ltd
6.11%A$0.10
Shore Bancshares Inc
2.50%$0.15
Thai Nakarin Hospital PCL
2.11%THB 0.18
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05

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