Dividend Calendar 31 July 2007

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.77%$0.38
LTC Properties Inc
LTC Properties Inc
5.66%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Best Buy Co Inc
Best Buy Co Inc
4.49%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.61
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.27
Morgan Stanley
Morgan Stanley
2.18%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.07
Edison International
Edison International
5.14%$0.29
Watsco Inc
Watsco Inc
4.41%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.11
EOG Resources Inc
EOG Resources Inc
2.96%$0.09
TC Energy Corp
TC Energy Corp
4.00%CA$0.34
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.62%$0.05
MFA Financial Inc
MFA Financial Inc
15.73%$0.09
BXP Inc
BXP Inc
4.10%$0.68
Service Corp International
Service Corp International
1.76%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.13
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.66
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.12
Gap Inc
Gap Inc
3.51%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.14
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.06
IDEX Corp
IDEX Corp
1.24%$0.12
WD-40 Co
WD-40 Co
1.90%$0.25
RPM International Inc
RPM International Inc
2.00%$0.18
Trinity Industries Inc
Trinity Industries Inc
4.31%$0.06
UDR Inc
UDR Inc
1.53%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.32%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.84%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.03
Movado Group Inc
Movado Group Inc
3.34%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.15
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
5.80%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.83%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.29%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.30%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.05
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.64%$0.18
Brady Corp Class A
Brady Corp Class A
1.06%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.99%$0.14
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.12%£0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.60%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.38
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.91%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.16
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.78%$0.45
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.44
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.06
Frasers Group PLC
Frasers Group PLC
0.00%£0.01
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.08
TR Property Investment Trust
TR Property Investment Trust
5.21%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.09
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.71%₹0.75
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Saul Centers Inc
Saul Centers Inc
6.73%$0.44
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.19%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.13
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
IDT Corp Class B
IDT Corp Class B
0.36%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.14%CA$0.39
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.37
Quaker Houghton
Quaker Houghton
1.24%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.15%CLP 7
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.96%₹1.00
MFS Charter Income
MFS Charter Income
8.75%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.64%CA$0.60
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.21%CN¥0.06
Rogers Sugar Inc
Rogers Sugar Inc
7.32%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.96%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
City Holding Co
City Holding Co
2.55%$0.31
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
Independent Bank Corp
Independent Bank Corp
3.00%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
7.76%$0.50
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.68%$0.03
Camden National Corp
Camden National Corp
2.86%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.20%$0.12
First Bancorp Inc
First Bancorp Inc
4.30%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.20
Onex Corp Shs
Onex Corp Shs
0.34%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.61%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.08
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.84%€0.29
Formosa Plastics Corp
Formosa Plastics Corp
0.83%NT$3.95
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.36%₹4.50
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.61%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.32%$0.07
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
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.69%IDR 5
Shires Income
Shires Income
5.44%£0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.80%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.28%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.05
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.36%€2.80
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.79
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 0.32
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.11
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.49%HK$0.02
Usha Martin Ltd
Usha Martin Ltd
0.77%₹3.75
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.04
Adentra Inc
Adentra Inc
2.42%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.30
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.88%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.80
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.97%CN¥0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.27%$0.06
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.00
GHCL Ltd
GHCL Ltd
2.80%₹2.70
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Huiyuan Cowins Technology Group Ltd
Huiyuan Cowins Technology Group Ltd
0.00%CN¥0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.36%$0.06
New America High Income Fund
New America High Income Fund
0.00%$0.02
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 28
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.42
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.08
Advini SA
Advini SA
0.00%€0.46
Ain Holdings Inc
Ain Holdings Inc
1.29%JP¥9
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€10.43
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can-One Bhd
Can-One Bhd
2.57%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.83%SGD 0.07
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$1.60
Corep Lighting SA
Corep Lighting SA
0.00%€0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
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
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€4.75
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.03%€7.00
Feei Cherng Develop Technology Co Ltd
Feei Cherng Develop Technology Co Ltd
0.00%NT$4.31
Getac Holdings Corp
Getac Holdings Corp
5.83%NT$0.57
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.72%CN¥0.02
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.68%₹7.00
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.53%HK$0.08
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.35%NT$4.68
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.41%₹0.60
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0.00%₹4.50
Infomedia Press Ltd
Infomedia Press Ltd
0.00%₹1.36
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.39
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.35%₹0.40
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.44%NT$0.50
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.64%NZ$0.04
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
Metaage Corp
3.52%NT$0.52
North-Star International Co Ltd
North-Star International Co Ltd
1.53%NT$0.21
OCB Bhd
OCB Bhd
3.98%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.46%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.02%NT$0.90
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.94%NT$0.17
Thermax Ltd
Thermax Ltd
0.50%₹2.60
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.07
Wasko SA
Wasko SA
1.64%PLN 0.04
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
Zappallas Inc
1.15%JP¥16

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