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
5.71%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.28
Capital Southwest Corp
Capital Southwest Corp
16.83%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.07
Simon Property Group Inc
Simon Property Group Inc
4.64%$0.71
BAE Systems PLC
BAE Systems PLC
1.71%£0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.61%$0.16
Brookfield Corp
Brookfield Corp
0.68%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
5.79%$0.11
Panasonic Holdings Corp
Panasonic Holdings Corp
1.40%JP¥15
TJX Companies Inc
TJX Companies Inc
1.19%$0.02
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
First Republic Bank
First Republic Bank
0.00%$0.15
Global Payments Inc
Global Payments Inc
1.53%$0.01
Bunge Global SA
Bunge Global SA
2.32%$0.16
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.90%$0.09
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.02
Capcom Co Ltd
Capcom Co Ltd
1.21%JP¥2
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.12
Diana Shipping Inc
Diana Shipping Inc
1.65%$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$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
7.82%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.73%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.07%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.11
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€1.50
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.35%$0.13
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.45%CN¥0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
90.69%$0.60
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
Brinker International Inc
Brinker International Inc
0.00%$0.09
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
5.82%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.11
SBI Holdings Inc
SBI Holdings Inc
3.07%JP¥3
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.41%£2.23
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.13
Konami Group Corp
Konami Group Corp
1.01%JP¥27
Special Opportunities Fund
Special Opportunities Fund
9.48%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.13
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.57
Lindsay Corp
Lindsay Corp
1.37%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.10
Subaru Corp
Subaru Corp
4.48%JP¥5
Lazard Inc
Lazard Inc
4.40%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.11
Old Mutual Ltd
Old Mutual Ltd
6.85%£0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.79%$0.53
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.42%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.07
Idacorp Inc
Idacorp Inc
2.41%$0.30
Maximus Inc
Maximus Inc
2.00%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.52%$0.33
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.50%€0.09
Seiko Epson Corp
Seiko Epson Corp
3.58%JP¥4
TMX Group Ltd
TMX Group Ltd
1.90%CA$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.03
Niterra Co Ltd
Niterra Co Ltd
2.39%JP¥3
Singapore Post Ltd
Singapore Post Ltd
26.33%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.13
Landstar System Inc
Landstar System Inc
2.23%$0.03
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.24%JP¥8
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.22
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
3.00%$0.08
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.04%JP¥45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
MFS Charter Income
MFS Charter Income
8.66%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.37
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥6
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.93%$0.17
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.09
Ibiden Co Ltd
Ibiden Co Ltd
0.25%JP¥8
Rogers Sugar Inc
Rogers Sugar Inc
5.40%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.38%CA$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
Mattr Corp
Mattr Corp
0.00%CA$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.18%$0.22
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.19%JP¥13
Svolder AB Class B
Svolder AB Class B
0.93%SEK 0.47
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.60%£0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.06
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.33%€0.09
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.75%JP¥30
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.95%JP¥30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.09
Zeon Corp
Zeon Corp
4.24%JP¥4
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.44%€2.80
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.04
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.35%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
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
7.68%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.07
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.45%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
7.61%$0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
Adentra Inc
Adentra Inc
2.69%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
1.89%$0.15
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.19
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.83%JP¥40
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.06
EIZO Corp
EIZO Corp
5.41%JP¥15
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
IDEC Corp
IDEC Corp
4.09%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.06
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)
5.14%€0.20
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nitto Kogyo Corp
Nitto Kogyo Corp
3.53%JP¥17
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.54%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.05
Svolder AB A
Svolder AB A
0.54%SEK 0.47
Toho Gas Co Ltd
Toho Gas Co Ltd
1.66%JP¥22
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$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
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.23%JP¥25
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
2.06%JP¥25
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.83%MYR 0.04
Huikwang Corp
Huikwang Corp
3.72%NT$0.74
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.57%JP¥10
Kinden Corp
Kinden Corp
1.58%JP¥6
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.82%NT$0.56
MBK PCL
MBK PCL
6.87%THB 0.18
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.12%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 Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.91%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.40
Servcorp Ltd
Servcorp Ltd
4.86%A$0.10
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.15
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.97%THB 0.18

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