Dividend Calendar 28 February 2007

« Back to the dividend calendar for February 2007

On 28 February 2007 206 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 206 dividends with pay date on 28 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2007	28/02/2007	6.27%	$0.13
Gladstone Commercial Corp	15/02/2007	28/02/2007	9.96%	$0.12
Gladstone Capital Corp	15/02/2007	28/02/2007	9.66%	$0.28
Gladstone Investment Corp	15/02/2007	28/02/2007	6.62%	$0.08
Costco Wholesale Corp	12/02/2007	28/02/2007	0.63%	$0.13
Simon Property Group Inc	12/02/2007	28/02/2007	4.41%	$0.78
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.01%	$0.20
Brookfield Asset Management Ltd	30/01/2007	28/02/2007	4.42%	$0.16
Brookfield Corp	30/01/2007	28/02/2007	0.64%	$0.02
Faes Farma SA	28/02/2007	28/02/2007	2.81%	€0.02
iShares Global Infrastructure UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.10%	$0.11
iShares US Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	2.96%	$0.22
Reaves Utility Income Trust	14/02/2007	28/02/2007	5.73%	$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.48%	€0.13
Nordic American Tankers Ltd	20/02/2007	28/02/2007	10.71%	$0.98
iShares Asia Property Yield UCITS ETF USD (Dist)	31/01/2007	28/02/2007	3.78%	$0.25
Brookfield Renewable Partners LP	29/01/2007	28/02/2007	4.50%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	31/01/2007	28/02/2007	5.01%	$0.51
Microchip Technology Inc	12/02/2007	28/02/2007	1.84%	$0.13
Global Payments Inc	12/02/2007	28/02/2007	1.50%	$0.01
Bunge Global SA	12/02/2007	28/02/2007	2.58%	$0.16
Cohen & Steers Infrastructure Fund	13/02/2007	28/02/2007	7.34%	$0.10
Westinghouse Air Brake Technologies Corp	12/02/2007	28/02/2007	0.50%	$0.01
CF Industries Holdings Inc	15/02/2007	28/02/2007	1.94%	$0.02
CapitaLand Ascendas REIT Units	24/01/2007	28/02/2007	5.61%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	13/02/2007	28/02/2007	21.13%	$0.09
CBRE Global Real Estate Income Fund	15/02/2007	28/02/2007	16.02%	$0.12
BlackRock Enhanced Equity Dividend Fund	13/02/2007	28/02/2007	8.57%	$0.10
Cohen & Steers Quality Income Realty Fund	13/02/2007	28/02/2007	8.79%	$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2007	28/02/2007	6.72%	$0.13
Shaw Communications Inc Shs -B- Non-Voting	13/02/2007	28/02/2007	0.00%	CA$0.04
Cohen & Steers REIT & Preferred Income Fund	13/02/2007	28/02/2007	8.21%	$0.20
Boston Pizza Royalties Income Fund	16/02/2007	28/02/2007	5.98%	CA$0.11
Sabine Royalty Trust	13/02/2007	28/02/2007	6.04%	$0.29
Cornerstone Total Return Fund Inc	13/02/2007	28/02/2007	20.29%	$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	31/01/2007	28/02/2007	2.36%	€0.12
Transurban Group	22/12/2006	28/02/2007	4.55%	A$0.25
Cohen & Steers Total Return Realty	13/02/2007	28/02/2007	8.72%	$0.11
Invesco Senior Income Trust	13/02/2007	28/02/2007	11.67%	$0.06
CapitaLand Integrated Commercial Trust	31/01/2007	28/02/2007	3.67%	SGD 0.03
Cohen & Steers Closed-End Opportunity Fund	13/02/2007	28/02/2007	7.69%	$0.12
Keppel REIT	29/01/2007	28/02/2007	8.11%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund II	16/02/2007	28/02/2007	8.27%	$0.14
Mapletree Logistics Trust	22/01/2007	28/02/2007	6.31%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	08/02/2007	28/02/2007	7.55%	$0.10
Advent Convertible & Income Fund	13/02/2007	28/02/2007	10.88%	$0.17
CMS Energy Corp	05/02/2007	28/02/2007	3.19%	$0.05
BlackRock Corporate High Yield Fund, Inc	13/02/2007	28/02/2007	10.98%	$0.09
PacWest Bancorp	14/02/2007	28/02/2007	0.00%	$0.32
Regency Centers Corp	12/02/2007	28/02/2007	4.02%	$0.66
BlackRock Income Trust	13/02/2007	28/02/2007	10.14%	$0.03
Invesco Bond Income Plus Limited	07/02/2007	28/02/2007	7.05%	£0.03
Airports Of Thailand PLC Units Non-voting depository receipts	29/12/2006	28/02/2007	1.35%	THB 0.02
Neuberger Berman Real Est Securities Inc	13/02/2007	28/02/2007	11.60%	$0.10
North European Oil Royalty Trust	09/02/2007	28/02/2007	15.02%	$0.89
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/02/2007	28/02/2007	5.40%	CA$0.12
Neuberger High Yield Strategies	16/02/2007	28/02/2007	17.59%	$0.11
John Hancock Preferred Income Fund III	08/02/2007	28/02/2007	9.13%	$0.13
Special Opportunities Fund	20/02/2007	28/02/2007	9.87%	$0.05
Bridgemarq Real Estate Services Inc	29/01/2007	28/02/2007	10.20%	CA$0.10
Lazard Inc	14/02/2007	28/02/2007	4.52%	$0.09
Lindsay Corp	12/02/2007	28/02/2007	1.28%	$0.07
BlackRock Floating Rate Income Trust Fund	13/02/2007	28/02/2007	13.53%	$0.13
CQS New City High Yield Fund Ltd	31/01/2007	28/02/2007	4.88%	£0.01
Dexus	21/12/2006	28/02/2007	6.66%	A$0.32
Applied Industrial Technologies Inc	13/02/2007	28/02/2007	0.62%	$0.12
BlackRock Enhanced Global Dividend Trust	13/02/2007	28/02/2007	8.58%	$0.57
Stockland Corp Ltd	21/12/2006	28/02/2007	6.38%	A$0.20
BlackRock Core Bond Trust	13/02/2007	28/02/2007	9.96%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2007	28/02/2007	7.54%	$0.13
John Hancock Preferred Income Fund	08/02/2007	28/02/2007	9.15%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2007	28/02/2007	7.12%	$0.07
John Hancock Premium Dividend Fund	08/02/2007	28/02/2007	7.78%	$0.05
SIR Royalty Income Fund	19/02/2007	28/02/2007	8.38%	CA$0.11
BlackRock Debt Strategies Fund Inc	13/02/2007	28/02/2007	12.20%	$0.05
Eaton Vance Enhanced Equity Income Fund	16/02/2007	28/02/2007	8.26%	$0.14
Maximus Inc	13/02/2007	28/02/2007	2.37%	$0.03
Provident Financial Services Inc	13/02/2007	28/02/2007	2.91%	$0.10
Apogee Enterprises Inc	09/02/2007	28/02/2007	2.67%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2007	28/02/2007	6.83%	$0.15
Chemtrade Logistics Income Fund	29/01/2007	28/02/2007	4.73%	CA$0.10
Idacorp Inc	01/02/2007	28/02/2007	2.51%	$0.30
Charter Hall Social Infrastructure REIT	21/12/2006	28/02/2007	6.79%	A$0.04
Duke Realty Corp	12/02/2007	28/02/2007	0.00%	$0.48
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2007	28/02/2007	13.66%	$0.12
CapitaLand Ascott Trust Stapled Units	30/01/2007	28/02/2007	6.82%	SGD 0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2007	28/02/2007	8.17%	$0.46
ESR-REIT	31/01/2007	28/02/2007	0.00%	SGD 0.01
TMX Group Ltd	12/02/2007	28/02/2007	2.14%	CA$0.08
XAI Madison Equity Premium Income Fund	13/02/2007	28/02/2007	13.33%	$0.33
Singapore Post Ltd	12/02/2007	28/02/2007	27.59%	SGD 0.01
BlackRock Credit Allocation Income Trust	22/02/2007	28/02/2007	9.95%	$0.16
Cineplex Inc	29/01/2007	28/02/2007	0.00%	CA$0.10
Invesco High Income Trust II	13/02/2007	28/02/2007	10.58%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/02/2007	28/02/2007	4.79%	$0.05
Landstar System Inc	09/02/2007	28/02/2007	1.55%	$0.03
BlackRock Limited Duration Income	13/02/2007	28/02/2007	11.08%	$0.13
Suntec Real Estate Investment Trust	02/02/2007	28/02/2007	6.09%	SGD 0.01
A&W Revenue Royalties Income Fund	13/02/2007	28/02/2007	0.00%	CA$0.18
Bankers Investment Trust PLC	24/01/2007	28/02/2007	1.88%	£0.00
Barings Global Short Duration High Yield Fund	02/02/2007	28/02/2007	10.61%	$0.23
Eaton Vance Floating-Rate Income Trust	16/02/2007	28/02/2007	9.48%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2007	28/02/2007	7.58%	$0.13
Eaton Vance Senior Floating-Rate Trust	16/02/2007	28/02/2007	8.68%	$0.14
Hooker Furnishings Corp	14/02/2007	28/02/2007	2.91%	$0.10
NexPoint Diversified Real Estate Trust	14/02/2007	28/02/2007	13.31%	$0.37
John Hancock Preferred Income Fund II	08/02/2007	28/02/2007	9.32%	$0.16
Starhill Global Real Estate Investment Trust	29/01/2007	28/02/2007	6.76%	SGD 0.01
abrdn Property Income Trust Limited	14/02/2007	28/02/2007	423.78%	£0.02
Atlantic Union Bankshares Corp	14/02/2007	28/02/2007	3.91%	$0.18
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2007	28/02/2007	2.42%	£0.01
Bonterra Energy Corp	13/02/2007	28/02/2007	0.00%	CA$0.22
MFS Charter Income	09/02/2007	28/02/2007	8.83%	$0.04
Saba Capital Income & Opportunities Fund II	09/02/2007	28/02/2007	8.48%	$0.04
CQS Natural Resources G&I PLC	31/01/2007	28/02/2007	7.16%	£0.01
MFS Multi-Market Income Fund	09/02/2007	28/02/2007	8.81%	$0.03
Rogers Sugar Inc	29/01/2007	28/02/2007	5.24%	CA$0.04
Ag Growth International Inc	29/01/2007	28/02/2007	2.57%	CA$0.14
Fortune Real Estate Investment Trust	05/02/2007	28/02/2007	7.62%	HK$0.17
Frasers Centrepoint Trust	30/01/2007	28/02/2007	7.92%	SGD 0.02
Pioneer Floating Rate Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.15
SRH Total Return Fund, Inc	16/02/2007	28/02/2007	4.75%	$0.12
The Keg Royalties Income Fund	19/02/2007	28/02/2007	0.00%	CA$0.10
Western Asset Infl-Linked Opps & Inc Fd	13/02/2007	28/02/2007	8.89%	$0.06
Bank Leumi Le-Israel BM	18/02/2007	28/02/2007	4.88%	₪1.77
Eaton Vance Short Duration Diversified Income Fund	16/02/2007	28/02/2007	8.23%	$0.12
Flaherty & Crumrine Preferred Income Fund	16/02/2007	28/02/2007	7.15%	$0.09
TruBridge Inc	12/02/2007	28/02/2007	0.00%	$0.36
Western Asset High Yield Opportunity Fund Inc	13/02/2007	28/02/2007	10.75%	$0.04
DWS Municipal Income Trust	14/02/2007	28/02/2007	7.96%	$0.05
Flaherty & CrumrineTotal Return Fund	16/02/2007	28/02/2007	7.43%	$0.13
MFS Intermediate Income Fund	09/02/2007	28/02/2007	9.19%	$0.03
Bank of Marin Bancorp	12/02/2007	28/02/2007	3.89%	$0.06
FreightCar America Inc	21/02/2007	28/02/2007	0.00%	$0.06
Invesco Municipal Trust	13/02/2007	28/02/2007	7.55%	$0.07
Invesco Trust for Investment Grade Municipals	13/02/2007	28/02/2007	7.43%	$0.07
Western Asset Premier Bond Fund	13/02/2007	28/02/2007	7.93%	$0.09
BNY Mellon Municipal Income	09/02/2007	28/02/2007	0.00%	$0.04
Carindale Property Trust	21/12/2006	28/02/2007	6.40%	A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2007	28/02/2007	6.12%	SGD 0.03
Invesco Municipal Opportunity Trust	13/02/2007	28/02/2007	7.57%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/02/2007	28/02/2007	7.35%	$0.07
MFS Special Value Trust	09/02/2007	28/02/2007	0.00%	$0.08
NextGen Healthcare Inc	09/02/2007	28/02/2007	0.00%	$0.50
Pioneer High Income Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	13/02/2007	28/02/2007	7.69%	$0.05
3 Banken Österreich-Fonds R A	27/02/2007	28/02/2007	1.96%	€1.70
Axis Real Estate Investment Trust	12/02/2007	28/02/2007	5.25%	MYR 0.03
BNY Mellon Strategic Municipal Bond	09/02/2007	28/02/2007	5.87%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2007	28/02/2007	3.41%	$0.07
ERSTE Responsible Stock Global EUR R01 A	27/02/2007	28/02/2007	2.15%	€4.00
Invesco Financial Preferred ETF	15/02/2007	28/02/2007	0.00%	$0.11
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	16/02/2007	28/02/2007	0.00%	$0.43
MFS Government Markets Income	09/02/2007	28/02/2007	7.78%	$0.03
Aberdeen Municipal Income	09/02/2007	28/02/2007	6.49%	$0.04
Adentra Inc	16/02/2007	28/02/2007	2.66%	CA$0.07
Aegis Brands Inc	22/02/2007	28/02/2007	0.00%	CA$0.09
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2007	28/02/2007	6.15%	$0.39
BlackRock Enhanced Government Fund Inc.	13/02/2007	28/02/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	09/02/2007	28/02/2007	5.61%	$0.04
BOK Financial Corp	09/02/2007	28/02/2007	1.96%	$0.15
Charter Hall Group	21/12/2006	28/02/2007	2.27%	A$0.19
Coast Entertainment Holdings Ltd	21/12/2006	28/02/2007	0.00%	A$0.03
Eaton Vance Municipal Bond Fund	16/02/2007	28/02/2007	6.24%	$0.06
Globetronics Technology Bhd	31/01/2007	28/02/2007	0.00%	MYR 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2007	28/02/2007	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/02/2007	28/02/2007	7.25%	$0.06
New America High Income Fund	12/02/2007	28/02/2007	0.00%	$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2007	28/02/2007	5.52%	$0.04
Southern Missouri Bancorp Inc	13/02/2007	28/02/2007	1.49%	$0.05
Tower Real Estate Investment Trust	13/02/2007	28/02/2007	0.00%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	13/02/2007	28/02/2007	5.21%	$0.08
Worsley Investors Limited	14/02/2007	28/02/2007	0.00%	£0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2007	28/02/2007	5.89%	$0.38
Bank of America Corp DR	13/02/2007	28/02/2007	5.79%	$0.39
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2007	28/02/2007	0.00%	$0.00
Carrianna Group Holdings Co Ltd	22/01/2007	28/02/2007	0.00%	HK$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2007	28/02/2007	0.00%	$0.05
DWS Strategic Municipal Income Trust	14/02/2007	28/02/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	16/02/2007	28/02/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	16/02/2007	28/02/2007	0.00%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2007	28/02/2007	0.00%	$0.00
Hiap Teck Venture Bhd	26/01/2007	28/02/2007	1.82%	MYR 0.01
Hogy Medical Co Ltd	26/12/2006	28/02/2007	0.00%	JP¥10
Immo Genk Zuid	28/02/2007	28/02/2007	0.00%	€23.88
Inoue Rubber (Thailand) PCL	04/01/2007	28/02/2007	4.18%	THB 0.29
Japan Wool Textile Co Ltd	27/11/2006	28/02/2007	2.95%	JP¥3
Kobay Technology Bhd	29/01/2007	28/02/2007	0.00%	MYR 0.01
Kyowa Engineering Consultants Co Ltd	27/11/2006	28/02/2007	0.45%	JP¥80
National Security Group Inc	01/02/2007	28/02/2007	0.00%	$0.23
Nichi-Iko Pharmaceutical Co Ltd	27/11/2006	28/02/2007	0.00%	JP¥12
Nippon Filcon Co Ltd	27/11/2006	28/02/2007	4.69%	JP¥3
OKANO VALVE MFG Co Ltd	27/11/2006	28/02/2007	0.48%	JP¥20
Pacific & Orient Bhd	13/02/2007	28/02/2007	0.00%	MYR 0.01
Pico (Thailand) PCL	24/01/2007	28/02/2007	1.19%	THB 0.09
Pioneer Municipal High Income Advantage Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	13/02/2007	28/02/2007	0.00%	$0.06
S-Pool Inc	27/11/2006	28/02/2007	3.97%	JP¥0
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/02/2007	28/02/2007	4.00%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/02/2007	28/02/2007	4.09%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2007	28/02/2007	5.19%	$0.39
Shore Bancshares Inc	13/02/2007	28/02/2007	2.55%	$0.16
Sun Hing Vision Group Holdings Ltd	12/01/2007	28/02/2007	0.00%	HK$0.06
Tiemco Ltd	27/11/2006	28/02/2007	0.75%	JP¥5
Union Tool Co	27/11/2006	28/02/2007	0.59%	JP¥26
Wheels India Ltd	13/02/2007	28/02/2007	0.79%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2007

28/02/2007

6.27%

$0.13

Gladstone Commercial Corp

15/02/2007

28/02/2007

9.96%

$0.12

Gladstone Capital Corp

15/02/2007

28/02/2007

9.66%

$0.28

Gladstone Investment Corp

15/02/2007

28/02/2007

6.62%

$0.08

Costco Wholesale Corp

12/02/2007

28/02/2007

0.63%

$0.13

Simon Property Group Inc

12/02/2007

28/02/2007

4.41%

$0.78

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.01%

$0.20

Brookfield Asset Management Ltd

30/01/2007

28/02/2007

4.42%

$0.16

Brookfield Corp

30/01/2007

28/02/2007

0.64%

$0.02

Faes Farma SA

28/02/2007

2.81%

€0.02

iShares Global Infrastructure UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.10%

$0.11

iShares US Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

2.96%

$0.22

Reaves Utility Income Trust

14/02/2007

28/02/2007

5.73%

$0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.48%

€0.13

Nordic American Tankers Ltd

20/02/2007

28/02/2007

10.71%

$0.98

iShares Asia Property Yield UCITS ETF USD (Dist)

31/01/2007

28/02/2007

3.78%

$0.25

Brookfield Renewable Partners LP

29/01/2007

28/02/2007

4.50%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

31/01/2007

28/02/2007

5.01%

$0.51

Microchip Technology Inc

12/02/2007

28/02/2007

1.84%

$0.13

Global Payments Inc

12/02/2007

28/02/2007

1.50%

$0.01

Bunge Global SA

12/02/2007

28/02/2007

2.58%

$0.16

Cohen & Steers Infrastructure Fund

13/02/2007

28/02/2007

7.34%

$0.10

Westinghouse Air Brake Technologies Corp

12/02/2007

28/02/2007

0.50%

$0.01

CF Industries Holdings Inc

15/02/2007

28/02/2007

1.94%

$0.02

CapitaLand Ascendas REIT Units

24/01/2007

28/02/2007

5.61%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

13/02/2007

28/02/2007

21.13%

$0.09

CBRE Global Real Estate Income Fund

15/02/2007

28/02/2007

16.02%

$0.12

BlackRock Enhanced Equity Dividend Fund

13/02/2007

28/02/2007

8.57%

$0.10

Cohen & Steers Quality Income Realty Fund

13/02/2007

28/02/2007

8.79%

$0.15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2007

28/02/2007

6.72%

$0.13

Shaw Communications Inc Shs -B- Non-Voting

13/02/2007

28/02/2007

0.00%

CA$0.04

Cohen & Steers REIT & Preferred Income Fund

13/02/2007

28/02/2007

8.21%

$0.20

Boston Pizza Royalties Income Fund

16/02/2007

28/02/2007

5.98%

CA$0.11

Sabine Royalty Trust

13/02/2007

28/02/2007

6.04%

$0.29

Cornerstone Total Return Fund Inc

13/02/2007

28/02/2007

20.29%

$0.18

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

31/01/2007

28/02/2007

2.36%

€0.12

Transurban Group

22/12/2006

28/02/2007

4.55%

A$0.25

Cohen & Steers Total Return Realty

13/02/2007

28/02/2007

8.72%

$0.11

Invesco Senior Income Trust

13/02/2007

28/02/2007

11.67%

$0.06

CapitaLand Integrated Commercial Trust

31/01/2007

28/02/2007

3.67%

SGD 0.03

Cohen & Steers Closed-End Opportunity Fund

13/02/2007

28/02/2007

7.69%

$0.12

Keppel REIT

29/01/2007

28/02/2007

8.11%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund II

16/02/2007

28/02/2007

8.27%

$0.14

Mapletree Logistics Trust

22/01/2007

28/02/2007

6.31%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

08/02/2007

28/02/2007

7.55%

$0.10

Advent Convertible & Income Fund

13/02/2007

28/02/2007

10.88%

$0.17

CMS Energy Corp

05/02/2007

28/02/2007

3.19%

$0.05

BlackRock Corporate High Yield Fund, Inc

13/02/2007

28/02/2007

10.98%

$0.09

PacWest Bancorp

14/02/2007

28/02/2007

0.00%

$0.32

Regency Centers Corp

12/02/2007

28/02/2007

4.02%

$0.66

BlackRock Income Trust

13/02/2007

28/02/2007

10.14%

$0.03

Invesco Bond Income Plus Limited

07/02/2007

28/02/2007

7.05%

£0.03

Airports Of Thailand PLC Units Non-voting depository receipts

29/12/2006

28/02/2007

1.35%

THB 0.02

Neuberger Berman Real Est Securities Inc

13/02/2007

28/02/2007

11.60%

$0.10

North European Oil Royalty Trust

09/02/2007

28/02/2007

15.02%

$0.89

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

15/02/2007

28/02/2007

5.40%

CA$0.12

Neuberger High Yield Strategies

16/02/2007

28/02/2007

17.59%

$0.11

John Hancock Preferred Income Fund III

08/02/2007

28/02/2007

9.13%

$0.13

Special Opportunities Fund

20/02/2007

28/02/2007

9.87%

$0.05

Bridgemarq Real Estate Services Inc

29/01/2007

28/02/2007

10.20%

CA$0.10

Lazard Inc

14/02/2007

28/02/2007

4.52%

$0.09

Lindsay Corp

12/02/2007

28/02/2007

1.28%

$0.07

BlackRock Floating Rate Income Trust Fund

13/02/2007

28/02/2007

13.53%

$0.13

CQS New City High Yield Fund Ltd

31/01/2007

28/02/2007

4.88%

£0.01

Dexus

21/12/2006

28/02/2007

6.66%

A$0.32

Applied Industrial Technologies Inc

13/02/2007

28/02/2007

0.62%

$0.12

BlackRock Enhanced Global Dividend Trust

13/02/2007

28/02/2007

8.58%

$0.57

Stockland Corp Ltd

21/12/2006

28/02/2007

6.38%

A$0.20

BlackRock Core Bond Trust

13/02/2007

28/02/2007

9.96%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2007

28/02/2007

7.54%

$0.13

John Hancock Preferred Income Fund

08/02/2007

28/02/2007

9.15%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2007

28/02/2007

7.12%

$0.07

John Hancock Premium Dividend Fund

08/02/2007

28/02/2007

7.78%

$0.05

SIR Royalty Income Fund

19/02/2007

28/02/2007

8.38%

CA$0.11

BlackRock Debt Strategies Fund Inc

13/02/2007

28/02/2007

12.20%

$0.05

Eaton Vance Enhanced Equity Income Fund

16/02/2007

28/02/2007

8.26%

$0.14

Maximus Inc

13/02/2007

28/02/2007

2.37%

$0.03

Provident Financial Services Inc

13/02/2007

28/02/2007

2.91%

$0.10

Apogee Enterprises Inc

09/02/2007

28/02/2007

2.67%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2007

28/02/2007

6.83%

$0.15

Chemtrade Logistics Income Fund

29/01/2007

28/02/2007

4.73%

CA$0.10

Idacorp Inc

01/02/2007

28/02/2007

2.51%

$0.30

Charter Hall Social Infrastructure REIT

21/12/2006

28/02/2007

6.79%

A$0.04

Duke Realty Corp

12/02/2007

28/02/2007

0.00%

$0.48

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2007

28/02/2007

13.66%

$0.12

CapitaLand Ascott Trust Stapled Units

30/01/2007

28/02/2007

6.82%

SGD 0.03

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2007

28/02/2007

8.17%

$0.46

ESR-REIT

31/01/2007

28/02/2007

0.00%

SGD 0.01

TMX Group Ltd

12/02/2007

28/02/2007

2.14%

CA$0.08

XAI Madison Equity Premium Income Fund

13/02/2007

28/02/2007

13.33%

$0.33

Singapore Post Ltd

12/02/2007

28/02/2007

27.59%

SGD 0.01

BlackRock Credit Allocation Income Trust

22/02/2007

28/02/2007

9.95%

$0.16

Cineplex Inc

29/01/2007

28/02/2007

0.00%

CA$0.10

Invesco High Income Trust II

13/02/2007

28/02/2007

10.58%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/02/2007

28/02/2007

4.79%

$0.05

Landstar System Inc

09/02/2007

28/02/2007

1.55%

$0.03

BlackRock Limited Duration Income

13/02/2007

28/02/2007

11.08%

$0.13

Suntec Real Estate Investment Trust

02/02/2007

28/02/2007

6.09%

SGD 0.01

A&W Revenue Royalties Income Fund

13/02/2007

28/02/2007

0.00%

CA$0.18

Bankers Investment Trust PLC

24/01/2007

28/02/2007

1.88%

£0.00

Barings Global Short Duration High Yield Fund

02/02/2007

28/02/2007

10.61%

$0.23

Eaton Vance Floating-Rate Income Trust

16/02/2007

28/02/2007

9.48%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2007

28/02/2007

7.58%

$0.13

Eaton Vance Senior Floating-Rate Trust

16/02/2007

28/02/2007

8.68%

$0.14

Hooker Furnishings Corp

14/02/2007

28/02/2007

2.91%

$0.10

NexPoint Diversified Real Estate Trust

14/02/2007

28/02/2007

13.31%

$0.37

John Hancock Preferred Income Fund II

08/02/2007

28/02/2007

9.32%

$0.16

Starhill Global Real Estate Investment Trust

29/01/2007

28/02/2007

6.76%

SGD 0.01

abrdn Property Income Trust Limited

14/02/2007

28/02/2007

423.78%

£0.02

Atlantic Union Bankshares Corp

14/02/2007

28/02/2007

3.91%

$0.18

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/01/2007

28/02/2007

2.42%

£0.01

Bonterra Energy Corp

13/02/2007

28/02/2007

0.00%

CA$0.22

MFS Charter Income

09/02/2007

28/02/2007

8.83%

$0.04

Saba Capital Income & Opportunities Fund II

09/02/2007

28/02/2007

8.48%

$0.04

CQS Natural Resources G&I PLC

31/01/2007

28/02/2007

7.16%

£0.01

MFS Multi-Market Income Fund

09/02/2007

28/02/2007

8.81%

$0.03

Rogers Sugar Inc

29/01/2007

28/02/2007

5.24%

CA$0.04

Ag Growth International Inc

29/01/2007

28/02/2007

2.57%

CA$0.14

Fortune Real Estate Investment Trust

05/02/2007

28/02/2007

7.62%

HK$0.17

Frasers Centrepoint Trust

30/01/2007

28/02/2007

7.92%

SGD 0.02

Pioneer Floating Rate Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.15

SRH Total Return Fund, Inc

16/02/2007

28/02/2007

4.75%

$0.12

The Keg Royalties Income Fund

19/02/2007

28/02/2007

0.00%

CA$0.10

Western Asset Infl-Linked Opps & Inc Fd

13/02/2007

28/02/2007

8.89%

$0.06

Bank Leumi Le-Israel BM

18/02/2007

28/02/2007

4.88%

₪1.77

Eaton Vance Short Duration Diversified Income Fund

16/02/2007

28/02/2007

8.23%

$0.12

Flaherty & Crumrine Preferred Income Fund

16/02/2007

28/02/2007

7.15%

$0.09

TruBridge Inc

12/02/2007

28/02/2007

0.00%

$0.36

Western Asset High Yield Opportunity Fund Inc

13/02/2007

28/02/2007

10.75%

$0.04

DWS Municipal Income Trust

14/02/2007

28/02/2007

7.96%

$0.05

Flaherty & CrumrineTotal Return Fund

16/02/2007

28/02/2007

7.43%

$0.13

MFS Intermediate Income Fund

09/02/2007

28/02/2007

9.19%

$0.03

Bank of Marin Bancorp

12/02/2007

28/02/2007

3.89%

$0.06

FreightCar America Inc

21/02/2007

28/02/2007

0.00%

$0.06

Invesco Municipal Trust

13/02/2007

28/02/2007

7.55%

$0.07

Invesco Trust for Investment Grade Municipals

13/02/2007

28/02/2007

7.43%

$0.07

Western Asset Premier Bond Fund

13/02/2007

28/02/2007

7.93%

$0.09

BNY Mellon Municipal Income

09/02/2007

28/02/2007

0.00%

$0.04

Carindale Property Trust

21/12/2006

28/02/2007

6.40%

A$0.12

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2007

28/02/2007

6.12%

SGD 0.03

Invesco Municipal Opportunity Trust

13/02/2007

28/02/2007

7.57%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/02/2007

28/02/2007

7.35%

$0.07

MFS Special Value Trust

09/02/2007

28/02/2007

0.00%

$0.08

NextGen Healthcare Inc

09/02/2007

28/02/2007

0.00%

$0.50

Pioneer High Income Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

13/02/2007

28/02/2007

7.69%

$0.05

3 Banken Österreich-Fonds R A

27/02/2007

28/02/2007

1.96%

€1.70

Axis Real Estate Investment Trust

12/02/2007

28/02/2007

5.25%

MYR 0.03

BNY Mellon Strategic Municipal Bond

09/02/2007

28/02/2007

5.87%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2007

28/02/2007

3.41%

$0.07

ERSTE Responsible Stock Global EUR R01 A

27/02/2007

28/02/2007

2.15%

€4.00

Invesco Financial Preferred ETF

15/02/2007

28/02/2007

0.00%

$0.11

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

16/02/2007

28/02/2007

0.00%

$0.43

MFS Government Markets Income

09/02/2007

28/02/2007

7.78%

$0.03

Aberdeen Municipal Income

09/02/2007

28/02/2007

6.49%

$0.04

Adentra Inc

16/02/2007

28/02/2007

2.66%

CA$0.07

Aegis Brands Inc

22/02/2007

28/02/2007

0.00%

CA$0.09

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2007

28/02/2007

6.15%

$0.39

BlackRock Enhanced Government Fund Inc.

13/02/2007

28/02/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

09/02/2007

28/02/2007

5.61%

$0.04

BOK Financial Corp

09/02/2007

28/02/2007

1.96%

$0.15

Charter Hall Group

21/12/2006

28/02/2007

2.27%

A$0.19

Coast Entertainment Holdings Ltd

21/12/2006

28/02/2007

0.00%

A$0.03

Eaton Vance Municipal Bond Fund

16/02/2007

28/02/2007

6.24%

$0.06

Globetronics Technology Bhd

31/01/2007

28/02/2007

0.00%

MYR 0.01

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2007

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/02/2007

28/02/2007

7.25%

$0.06

New America High Income Fund

12/02/2007

28/02/2007

0.00%

$0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/02/2007

5.52%

$0.04

Southern Missouri Bancorp Inc

13/02/2007

28/02/2007

1.49%

$0.05

Tower Real Estate Investment Trust

13/02/2007

28/02/2007

0.00%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

13/02/2007

28/02/2007

5.21%

$0.08

Worsley Investors Limited

14/02/2007

28/02/2007

0.00%

£0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2007

28/02/2007

5.89%

$0.38

Bank of America Corp DR

13/02/2007

28/02/2007

5.79%

$0.39

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2007

0.00%

$0.00

Carrianna Group Holdings Co Ltd

22/01/2007

28/02/2007

0.00%

HK$0.01

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2007

0.00%

$0.05

DWS Strategic Municipal Income Trust

14/02/2007

28/02/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

16/02/2007

28/02/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

16/02/2007

28/02/2007

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2007

0.00%

$0.00

Hiap Teck Venture Bhd

26/01/2007

28/02/2007

1.82%

MYR 0.01

Hogy Medical Co Ltd

26/12/2006

28/02/2007

0.00%

JP¥10

Immo Genk Zuid

28/02/2007

0.00%

€23.88

Inoue Rubber (Thailand) PCL

04/01/2007

28/02/2007

4.18%

THB 0.29

Japan Wool Textile Co Ltd

27/11/2006

28/02/2007

2.95%

JP¥3

Kobay Technology Bhd

29/01/2007

28/02/2007

0.00%

MYR 0.01

Kyowa Engineering Consultants Co Ltd

27/11/2006

28/02/2007

0.45%

JP¥80

National Security Group Inc

01/02/2007

28/02/2007

0.00%

$0.23

Nichi-Iko Pharmaceutical Co Ltd

27/11/2006

28/02/2007

0.00%

JP¥12

Nippon Filcon Co Ltd

27/11/2006

28/02/2007

4.69%

JP¥3

OKANO VALVE MFG Co Ltd

27/11/2006

28/02/2007

0.48%

JP¥20

Pacific & Orient Bhd

13/02/2007

28/02/2007

0.00%

MYR 0.01

Pico (Thailand) PCL

24/01/2007

28/02/2007

1.19%

THB 0.09

Pioneer Municipal High Income Advantage Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

13/02/2007

28/02/2007

0.00%

$0.06

S-Pool Inc

27/11/2006

28/02/2007

3.97%

JP¥0

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/02/2007

4.00%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/02/2007

4.09%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2007

5.19%

$0.39

Shore Bancshares Inc

13/02/2007

28/02/2007

2.55%

$0.16

Sun Hing Vision Group Holdings Ltd

12/01/2007

28/02/2007

0.00%

HK$0.06

Tiemco Ltd

27/11/2006

28/02/2007

0.75%

JP¥5

Union Tool Co

27/11/2006

28/02/2007

0.59%

JP¥26

Wheels India Ltd

13/02/2007

28/02/2007

0.79%

₹0.83

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 206 dividends with pay date on 28 February 2007

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.