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
1.81%$0.38
LTC Properties Inc
LTC Properties Inc
5.40%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.25%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.08
Best Buy Co Inc
Best Buy Co Inc
4.48%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.72%$0.61
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$0.27
Morgan Stanley
Morgan Stanley
2.11%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.12%$0.07
Edison International
Edison International
4.49%$0.29
Watsco Inc
Watsco Inc
3.73%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.11
EOG Resources Inc
EOG Resources Inc
2.94%$0.09
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.98%$0.05
TC Energy Corp
TC Energy Corp
3.60%CA$0.34
MFA Financial Inc
MFA Financial Inc
15.52%$0.09
BXP Inc
BXP Inc
4.16%$0.68
Service Corp International
Service Corp International
1.91%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.14%$0.13
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.48%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.66
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.46%$0.12
Gap Inc
Gap Inc
3.60%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.70%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.25%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$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
7.96%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.36%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.57%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.42%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.06
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
1.80%$0.25
Trinity Industries Inc
Trinity Industries Inc
3.51%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.66%$0.12
RPM International Inc
RPM International Inc
2.09%$0.18
UDR Inc
UDR Inc
1.47%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.14%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.03
Movado Group Inc
Movado Group Inc
3.17%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.72%$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
5.36%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.06%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.13%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.20%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.96%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.06%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.25%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.17%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.20%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.44%$0.05
McGrath RentCorp
McGrath RentCorp
1.70%$0.18
Brady Corp Class A
Brady Corp Class A
1.07%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.56%£0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.08%$0.14
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.39%£0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.74%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.82%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.50%$0.38
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.78%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.71%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.66%CA$0.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.16
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.78%$0.45
Clough Global Equity Fund
Clough Global Equity Fund
10.99%$0.44
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.68%$0.08
Frasers Group PLC
Frasers Group PLC
0.00%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.62%CA$0.09
TR Property Investment Trust
TR Property Investment Trust
5.19%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.72%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.71%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.05
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.03%₹0.75
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.45
Saul Centers Inc
Saul Centers Inc
6.57%$0.44
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.14%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.43%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.64%$0.13
IDT Corp Class B
IDT Corp Class B
0.37%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.06%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.91%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.67%$0.37
Quaker Houghton
Quaker Houghton
1.37%$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-
5.82%CLP 7
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.04%₹1.00
MFS Charter Income
MFS Charter Income
8.88%$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
7.92%CA$0.60
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.17%$0.21
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.70%CN¥0.06
Rogers Sugar Inc
Rogers Sugar Inc
5.08%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.99%$0.06
City Holding Co
City Holding Co
2.65%$0.31
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
8.26%$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
9.84%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
Camden National Corp
Camden National Corp
3.13%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.30%$0.12
First Bancorp Inc
First Bancorp Inc
4.51%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.20
Onex Corp Shs
Onex Corp Shs
0.54%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.59%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.21%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.39%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.72%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
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
0.80%€0.29
Formosa Plastics Corp
Formosa Plastics Corp
0.79%NT$3.95
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.56%₹4.50
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$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
10.92%IDR 5
Shires Income
Shires Income
5.46%£0.06
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.33
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.81%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.09%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.19%€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
7.22%$0.11
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.45%HK$0.02
Usha Martin Ltd
Usha Martin Ltd
0.60%₹3.75
Aberdeen Municipal Income
Aberdeen Municipal Income
6.52%$0.04
Adentra Inc
Adentra Inc
2.57%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.
5.78%$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
0.12%₹0.80
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
7.46%$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
1.02%$0.42
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.08
Advini SA
Advini SA
0.00%€0.46
Ain Holdings Inc
Ain Holdings Inc
1.37%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
2.67%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.30%$0.10
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.95%SGD 0.07
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.70%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
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.54%CN¥0.10
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
0.99%€4.75
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.89%€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
5.94%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
7.93%CN¥0.02
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.51%₹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
11.43%HK$0.08
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.29%NT$4.68
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.39%₹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
0.22%₹0.40
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.38%NT$0.50
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.05%NZ$0.04
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
Metaage Corp
3.94%NT$0.52
North-Star International Co Ltd
North-Star International Co Ltd
1.51%NT$0.21
OCB Bhd
OCB Bhd
3.80%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.56%$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
5.10%NT$0.90
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.85%NT$0.17
Thermax Ltd
Thermax Ltd
0.42%₹2.60
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.07
Wasko SA
Wasko SA
1.85%PLN 0.04
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
Zappallas Inc
1.14%JP¥16

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