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
5.44%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.24%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.28
Fastenal Co
Fastenal Co
2.29%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
5.93%$0.08
Novartis AG
Novartis AG
2.98%CHF 1.60
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.15
Simon Property Group Inc
Simon Property Group Inc
4.22%$0.84
Dynex Capital Inc
Dynex Capital Inc
15.90%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.60%$0.12
Brookfield Corp
Brookfield Corp
0.70%$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
3.86%$10.00
The Wendy's Co
The Wendy's Co
7.54%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.30%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
6.30%$0.12
Southern Copper Corp
Southern Copper Corp
2.21%$0.47
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.70%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.97%$0.06
Global Payments Inc
Global Payments Inc
1.27%$0.01
Bunge Global SA
Bunge Global SA
2.34%$0.17
Henderson Far East Income Limited
Henderson Far East Income Limited
9.52%£0.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.13%$0.19
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.88%$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.39%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.09
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.85%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.43%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.68%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.23%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.68%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.94%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.61%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.96%$0.48
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.06
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.65%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
7.93%CA$0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.37%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.12%$0.17
Mapletree Logistics Trust
Mapletree Logistics Trust
6.53%SGD 0.02
CMS Energy Corp
CMS Energy Corp
3.17%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.10%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
BlackRock Income Trust
10.27%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.80%$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
5.38%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
8.61%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.07%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.50%$0.37
Special Opportunities Fund
Special Opportunities Fund
10.12%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.52%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.62%CA$0.10
Lindsay Corp
Lindsay Corp
1.34%$0.07
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
9.18%$0.13
Lazard Inc
Lazard Inc
4.62%$0.10
Stockland Corp Ltd
Stockland Corp Ltd
6.23%A$0.21
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.15
Dexus
Dexus
6.49%A$0.34
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.04%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.26%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.14%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.13%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.16%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.19%$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
12.41%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.93%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.14
HNI Corp
HNI Corp
3.43%$0.22
Maximus Inc
Maximus Inc
2.31%$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.72%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.81%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Idacorp Inc
Idacorp Inc
2.40%$0.30
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.98%A$0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.75%$0.12
ESR-REIT
ESR-REIT
0.00%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.35%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.28%$0.46
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.16
Landstar System Inc
Landstar System Inc
1.53%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.17%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.69%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.25%$0.29
Coffee Holding Co Inc
Coffee Holding Co Inc
2.27%$0.28
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.63%$0.12
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.89%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.64%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.65%$0.37
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.06%A$0.06
MFS Charter Income
MFS Charter Income
8.86%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430.77%£0.02
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.65%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.97%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.35%HK$0.17
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
9.83%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.58%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.13
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.41%HK$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Bank of Marin Bancorp
Bank of Marin Bancorp
3.54%$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
7.70%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$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$0.06
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.87%$0.03
Qube Holdings Ltd
Qube Holdings Ltd
7.91%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.96%$0.09
Carindale Property Trust
Carindale Property Trust
5.53%A$0.13
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.07
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
7.80%$0.06
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.97%€1.55
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.08%$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.
3.39%$0.05
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.15%€6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.12
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.01%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.33%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.65%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.04%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Adentra Inc
Adentra Inc
2.57%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.
5.77%$0.04
BOK Financial Corp
BOK Financial Corp
1.81%$0.20
Charter Hall Group
Charter Hall Group
2.36%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
6.26%$0.06
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.91%$0.37
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
2.16%A$0.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.14%CA$0.09
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.43%$0.05
Weis Markets Inc
Weis Markets Inc
1.74%$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
YTL Hospitality REIT
YTL Hospitality REIT
7.54%MYR 0.03
Amundi BKK Rent
Amundi BKK Rent
0.00%€2.36
Asia Brands Bhd
Asia Brands Bhd
4.06%MYR 0.04
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.47%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can Do Co Ltd
Can Do Co Ltd
0.49%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
6.06%A$0.03
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
2.22%$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
4.01%CN¥0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€24.14
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.58%JP¥10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.14%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.93%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.24%JP¥30
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.45%JP¥80
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.26%JP¥14
Morito Co Ltd
Morito Co Ltd
4.22%JP¥3
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.51%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
0.53%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
2.45%$0.16
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.45%JP¥17

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