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
5.71%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.84%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
10.21%$0.28
Fastenal Co
Fastenal Co
1.98%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.54%$0.08
Novartis AG
Novartis AG
3.20%CHF 1.60
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.15
Simon Property Group Inc
Simon Property Group Inc
4.64%$0.84
Dynex Capital Inc
Dynex Capital Inc
15.49%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.61%$0.12
Brookfield Corp
Brookfield Corp
0.68%$0.03
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.39%$10.00
The Wendy's Co
The Wendy's Co
8.13%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
5.78%$0.12
Reaves Utility Income Trust
Reaves Utility Income Trust
5.78%$0.12
Southern Copper Corp
Southern Copper Corp
1.75%$0.47
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.52%CA$0.06
Global Payments Inc
Global Payments Inc
1.53%$0.01
Bunge Global SA
Bunge Global SA
2.32%$0.17
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
9.89%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.19
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.89%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.04
CF Industries Holdings Inc
CF Industries Holdings Inc
1.65%$0.10
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.77%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.58%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.39%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.78%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.30%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.82%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.65%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.48
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.58%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
7.51%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.68%$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
6.56%SGD 0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.58%$0.17
CMS Energy Corp
CMS Energy Corp
2.91%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.90%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.52%$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
5.82%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.69%SGD 0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.48%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.98%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.13
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.30%$0.37
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.57
Lindsay Corp
Lindsay Corp
1.37%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.88%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.76%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.61%$0.48
Lazard Inc
Lazard Inc
4.28%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Dexus
Dexus
6.39%A$0.34
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.69%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.43%A$0.21
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.25%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.01%CA$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.14
Oxford Industries Inc
Oxford Industries Inc
6.54%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.09
HNI Corp
HNI Corp
4.01%$0.22
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.25%$0.18
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.44%$0.12
Idacorp Inc
Idacorp Inc
2.41%$0.30
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.84%A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.39%$0.46
Maximus Inc
Maximus Inc
2.00%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.31%$0.33
ESR-REIT
ESR-REIT
0.00%SGD 0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.03
Singapore Post Ltd
Singapore Post Ltd
26.33%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.01%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.12
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.12
Landstar System Inc
Landstar System Inc
2.23%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.07%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.29
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Coffee Holding Co Inc
Coffee Holding Co Inc
1.81%$0.28
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.32%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
445.45%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
MFS Charter Income
8.66%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.51%$0.37
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
BWP Group
BWP Group
5.08%A$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.22%HK$0.17
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.61%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.38%CA$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.01%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.05
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.28%HK$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Bank of Marin Bancorp
Bank of Marin Bancorp
3.74%$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.58%£0.01
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
7.75%$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
3.22%CA$0.06
Qube Holdings Ltd
Qube Holdings Ltd
2.30%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.75%A$0.13
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$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
7.68%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.71%€0.05
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.90%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$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
2.61%€6.00
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
12.71%JP¥25
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
7.61%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.93%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.02%$0.08
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.75%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.03
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.27%€1.55
Adentra Inc
Adentra Inc
2.69%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.
4.84%$0.04
BOK Financial Corp
BOK Financial Corp
1.89%$0.20
Charter Hall Group
Charter Hall Group
2.58%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
6.18%$0.06
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.57%$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
2.25%A$0.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.30%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.05
Weis Markets Inc
Weis Markets Inc
1.89%$0.29
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$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
3.84%MYR 0.04
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.75%JP¥3
Can Do Co Ltd
Can Do Co Ltd
0.52%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
2.30%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
2.17%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
4.73%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
3.71%$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
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.58%JP¥30
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.36%JP¥80
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.68%JP¥14
Morito Co Ltd
Morito Co Ltd
3.87%JP¥3
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.62%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
0.52%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
2.46%$0.16
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.54%JP¥17
YTL Hospitality REIT
YTL Hospitality REIT
7.96%MYR 0.03

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