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
6.53%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
Capital Southwest Corp
Capital Southwest Corp
12.28%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.18%$0.71
BAE Systems PLC
BAE Systems PLC
1.65%£0.05
Brookfield Corp
Brookfield Corp
0.61%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.16
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
TJX Companies Inc
TJX Companies Inc
1.32%$0.02
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
First Republic Bank
First Republic Bank
0.00%$0.15
Bunge Global SA
Bunge Global SA
3.79%$0.16
Global Payments Inc
Global Payments Inc
1.32%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Diana Shipping Inc
Diana Shipping Inc
6.69%$0.40
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
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$0.03
Capcom Co Ltd
Capcom Co Ltd
0.93%JP¥2
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
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%$0.06
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.97%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.98%€0.15
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.47%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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
Brinker International Inc
Brinker International Inc
0.00%$0.09
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
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%£2.23
Lazard Inc
Lazard Inc
4.60%$0.09
SBI Holdings Inc
SBI Holdings Inc
3.81%JP¥6
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.20%$0.60
Lindsay Corp
Lindsay Corp
1.06%$0.07
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
Subaru Corp
Subaru Corp
4.60%JP¥5
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
Konami Group Corp
Konami Group Corp
0.86%JP¥27
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
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
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
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%$0.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.48%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.07
Idacorp Inc
Idacorp Inc
2.99%$0.30
Landstar System Inc
Landstar System Inc
1.14%$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.67%€0.09
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Maximus Inc
Maximus Inc
1.69%$0.03
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%$0.06
Niterra Co Ltd
Niterra Co Ltd
4.05%JP¥3
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
3.03%JP¥8
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.00
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.53
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.22
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
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.15
Seiko Epson Corp
Seiko Epson Corp
4.11%JP¥4
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.10
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
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.17
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Mattr Corp
Mattr Corp
0.00%CA$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.14
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.47%$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
4.12%JP¥30
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.69%R$0.30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.35%JP¥6
Svolder AB Class B
Svolder AB Class B
2.85%SEK 0.47
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$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
2.35%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.15
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
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.42%£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
4.76%€2.80
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
4.30%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
MTQ Corp Ltd
MTQ Corp Ltd
3.51%SGD 0.01
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.45%JP¥45
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.01%JP¥30
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Adentra Inc
Adentra Inc
2.25%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
2.44%$0.15
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%$0.04
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.69%€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
6.50%JP¥25
Ibiden Co Ltd
Ibiden Co Ltd
0.69%JP¥15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
8.28%JP¥13
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$1.94
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.27%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.05
Svolder AB A
Svolder AB A
2.05%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
4.74%MYR 0.19
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9.92%JP¥40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.03%JP¥25
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.42%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$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
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
EIZO Corp
EIZO Corp
5.30%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
2.54%JP¥10
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.92%JP¥25
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.61%MYR 0.04
Huikwang Corp
Huikwang Corp
3.51%NT$0.74
IDEC Corp
IDEC Corp
5.71%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.89%JP¥10
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.36%€0.20
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.63%JP¥8
Kinden Corp
Kinden Corp
2.59%JP¥6
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.97%NT$0.56
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.76%JP¥15
MBK PCL
MBK PCL
5.95%THB 0.18
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.00%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
4.09%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.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$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
6.27%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.08%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.40
Servcorp Ltd
Servcorp Ltd
4.91%A$0.10
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.85%THB 0.18
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08
Zeon Corp
Zeon Corp
5.01%JP¥4

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