Dividend Calendar 29 February 2008

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.91%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.64%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.28
Fastenal Co
Fastenal Co
2.24%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
5.93%$0.08
Novartis AG
Novartis AG
3.19%CHF 1.60
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.15
Simon Property Group Inc
Simon Property Group Inc
4.63%$0.84
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.12
Brookfield Corp
Brookfield Corp
0.64%$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.23%$10.00
The Wendy's Co
The Wendy's Co
6.90%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
5.88%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
5.88%$0.12
Southern Copper Corp
Southern Copper Corp
2.49%$0.47
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.84%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.66%$0.06
Global Payments Inc
Global Payments Inc
1.47%$0.01
Bunge Global SA
Bunge Global SA
2.36%$0.17
Henderson Far East Income Limited
Henderson Far East Income Limited
9.72%£0.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.44%$0.19
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.57%$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.05%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.04%$0.09
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.34%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.60%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.91%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.92%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.93%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.08%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.55%$0.48
Invesco Senior Income Trust
Invesco Senior Income Trust
11.73%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.60%$0.11
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.75%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
7.31%CA$0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Mapletree Logistics Trust
Mapletree Logistics Trust
6.23%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.56%$0.17
CMS Energy Corp
CMS Energy Corp
3.15%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.14%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.57%$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
5.94%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
8.26%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.53%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.26%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.69%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.33%$0.37
Lindsay Corp
Lindsay Corp
1.39%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.15%CA$0.10
Lazard Inc
Lazard Inc
4.41%$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.53%$0.57
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.09%$0.15
Dexus
Dexus
6.44%A$0.34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.53%$0.48
Stockland Corp Ltd
Stockland Corp Ltd
6.88%A$0.21
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.27%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.74%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.38%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.30%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.38%CA$0.11
Oxford Industries Inc
Oxford Industries Inc
7.48%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.14
HNI Corp
HNI Corp
4.79%$0.22
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.98%$0.18
Maximus Inc
Maximus Inc
2.21%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.56%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.51%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.16%A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.12%$0.46
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.82%$0.33
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Singapore Post Ltd
Singapore Post Ltd
26.71%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.22%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.09
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.79%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.02%$0.05
Landstar System Inc
Landstar System Inc
1.76%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.07%$0.13
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.50%$0.14
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.96%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.29
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.73%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.88%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.73%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.13
Coffee Holding Co Inc
Coffee Holding Co Inc
1.92%$0.28
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.28%$0.37
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.50%$0.16
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.02
MFS Charter Income
MFS Charter Income
9.02%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.10%A$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.00%$0.03
Ag Growth International Inc
Ag Growth International Inc
2.55%CA$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.27%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.27%$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.20%HK$0.17
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.42%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.67%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.51%$0.13
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.64%HK$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.36%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Bank of Marin Bancorp
Bank of Marin Bancorp
3.89%$0.07
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.99%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.80%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.11%CA$0.06
Qube Holdings Ltd
Qube Holdings Ltd
2.32%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$0.09
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.81%A$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.99%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.68%$0.07
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
15.03%JP¥25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
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
7.70%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.01%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.99%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.05
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.39%€6.00
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.12%$0.37
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS Government Markets Income
MFS Government Markets Income
7.91%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.33%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.24%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.09%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.94%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.03
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.09%€1.55
Adentra Inc
Adentra Inc
2.82%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.00%$0.04
BOK Financial Corp
BOK Financial Corp
2.00%$0.20
Charter Hall Group
Charter Hall Group
2.82%A$0.25
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.33%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
Ingenia Communities Group
2.45%A$0.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.81%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.23%CA$0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.43%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.05
Weis Markets Inc
Weis Markets Inc
1.87%$0.29
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Amundi BKK Rent
Amundi BKK Rent
0.00%€2.36
Asia Brands Bhd
Asia Brands Bhd
3.93%MYR 0.04
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.76%JP¥3
Can Do Co Ltd
Can Do Co Ltd
0.53%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
CVC Ltd
CVC Ltd
2.50%A$0.03
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
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.26
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
1.84%CN¥0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.45%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€24.14
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.82%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.68%JP¥30
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.42%JP¥80
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.67%JP¥14
Morito Co Ltd
Morito Co Ltd
4.18%JP¥3
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.44%SGD 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.23
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥17
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.55%JP¥30
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%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.16
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.41%JP¥17
YTL Hospitality REIT
YTL Hospitality REIT
7.85%MYR 0.03

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