Dividend Calendar 31 July 2007

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.38
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Best Buy Co Inc
Best Buy Co Inc
4.19%$0.10
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$0.61
Morgan Stanley
Morgan Stanley
2.33%$0.27
Edison International
Edison International
6.59%$0.29
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.07
Watsco Inc
Watsco Inc
4.42%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.11
EOG Resources Inc
EOG Resources Inc
2.92%$0.09
TC Energy Corp
TC Energy Corp
4.14%CA$0.34
MFA Financial Inc
MFA Financial Inc
17.16%$0.09
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
BXP Inc
BXP Inc
4.42%$0.68
Service Corp International
Service Corp International
1.90%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.13
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.66
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
Gap Inc
Gap Inc
3.50%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$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
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.50
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.06
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
2.30%$0.25
RPM International Inc
RPM International Inc
2.32%$0.18
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.06
UDR Inc
UDR Inc
5.13%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.03
Movado Group Inc
Movado Group Inc
3.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$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
6.44%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.15
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.80%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.19%$0.14
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.34%£0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
3.01%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.38
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.14%$0.07
Frasers Group PLC
Frasers Group PLC
0.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.16
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.06
TR Property Investment Trust
TR Property Investment Trust
5.67%£0.02
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.08
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.10%CA$0.09
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.44
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.28%₹0.75
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
Saul Centers Inc
Saul Centers Inc
7.78%$0.44
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$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
0.43%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
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-
5.24%CLP 7
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.08%₹1.00
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.50
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.48
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
Quaker Houghton
Quaker Houghton
1.37%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.72%CA$0.39
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.40%CN¥0.06
MFS Charter Income
MFS Charter Income
8.82%$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
8.41%CA$0.60
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
City Holding Co
City Holding Co
2.63%$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
3.17%$0.21
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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Camden National Corp
Camden National Corp
2.93%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
First Bancorp Inc
First Bancorp Inc
4.35%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.20
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.66%$0.33
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%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
0.90%€0.29
Formosa Plastics Corp
Formosa Plastics Corp
0.77%NT$3.95
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.01%₹4.50
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$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
10.59%IDR 5
Shires Income
Shires Income
0.00%£0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.35%€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 0.36
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.61%$0.11
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.21%HK$0.02
Usha Martin Ltd
Usha Martin Ltd
0.74%₹3.75
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%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)
0.88%€0.30
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26.00%R$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.41%$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
2.17%CN¥0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.06
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€2.00
GHCL Ltd
GHCL Ltd
2.85%₹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
7.96%$0.06
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
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
1.05%$0.42
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
Advini SA
Advini SA
0.00%€0.46
Ain Holdings Inc
Ain Holdings Inc
1.45%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
2.36%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.89%SGD 0.07
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.59%NT$1.60
Corep Lighting SA
Corep Lighting SA
0.00%€0.20
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
1.02%€4.75
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€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
5.73%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
8.80%CN¥0.02
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.69%₹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
11.08%HK$0.08
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
7.95%NT$4.68
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
1.37%₹0.60
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0.29%₹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
0.30%₹0.40
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.43%NT$0.50
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.03%NZ$0.04
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
Metaage Corp
3.17%NT$0.52
North-Star International Co Ltd
North-Star International Co Ltd
1.66%NT$0.21
OCB Bhd
OCB Bhd
4.70%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.22%$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
4.77%NT$0.90
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
1.13%NT$0.17
Thermax Ltd
Thermax Ltd
0.56%₹2.60
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.07
Wasko SA
Wasko SA
1.63%PLN 0.04
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
Zappallas Inc
1.17%JP¥16

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