Dividend Calendar 31 July 2008

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.01%$0.38
LTC Properties Inc
5.74%$0.13
Gladstone Commercial Corp
9.87%$0.13
Gladstone Capital Corp
10.31%$0.28
Gladstone Investment Corp
6.57%$0.08
Mid-America Apartment Communities Inc
4.90%$0.62
The Toronto-Dominion Bank
3.14%CA$0.30
Morgan Stanley
2.39%$0.27
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
1.09%$0.07
Edison International
4.72%$0.31
Watsco Inc
3.24%$0.45
Reaves Utility Income Trust
5.81%$0.12
EOG Resources Inc
2.97%$0.12
Guggenheim Strategic Opportunities Fund
19.05%$0.15
Brookfield Renewable Partners LP
4.54%CA$0.06
TC Energy Corp
3.84%CA$0.36
MFA Financial Inc
14.51%$0.20
Chimera Investment Corp
13.56%$2.40
BXP Inc
5.31%$0.68
Service Corp International
1.75%$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF
1.91%$0.31
abrdn Global Premier Property
12.49%$0.38
Xerox Holdings Corp
8.00%$0.04
Cohen & Steers Infrastructure Fund
7.42%$0.21
Cohen & Steers Infrastructure Fund
7.42%$0.21
Invesco QQQ Trust
0.46%$0.03
Cornerstone Strategic Investment Fund, Inc.
20.95%$0.09
State Street SPDR S&P 500 ETF Trust
1.09%$0.67
Banco Latinoamericano de Comercio Exterior SA Class E
5.16%$0.22
CBRE Global Real Estate Income Fund
15.63%$0.12
Cohen & Steers Quality Income Realty Fund
8.41%$0.15
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.32%$0.14
Techtronic Industries Co Ltd
2.43%HK$0.02
NagaCorp Ltd
1.83%$0.01
Cohen & Steers REIT & Preferred Income Fund
7.84%$0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.95%$0.20
abrdn Total Dynamic Dividend Fund
13.70%$0.18
Boston Pizza Royalties Income Fund
5.54%CA$0.12
Cornerstone Total Return Fund Inc
20.12%$0.16
DO & Co AG
1.10%€0.15
Invesco Senior Income Trust
14.61%$0.04
Cohen & Steers Total Return Realty
8.35%$0.11
IDEX Corp
1.51%$0.12
Exail Technologies SA
0.00%€0.16
Trinity Industries Inc
3.62%$0.08
UDR Inc
4.98%$0.33
Eaton Vance Enhanced Equity Income Fund II
8.60%$0.14
WD-40 Co
1.96%$0.25
Cohen & Steers Closed-End Opportunity Fund
7.70%$0.12
RPM International Inc
2.04%$0.19
Advent Convertible & Income Fund
11.61%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
7.40%$0.13
Consolidated Water Co Ltd
1.72%$0.07
BlackRock Corporate High Yield Fund, Inc
10.92%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
1.32%$0.03
Safehold Inc
4.73%$0.87
BlackRock Income Trust
9.90%$0.02
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.74%IDR 12
Neuberger Berman Real Est Securities Inc
11.55%$0.15
Movado Group Inc
3.94%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.83%CA$0.13
Neuberger High Yield Strategies
16.80%$0.11
Ensign Group Inc
0.13%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
2.83%€0.05
John Hancock Preferred Income Fund III
9.21%$0.13
Special Opportunities Fund
9.51%$0.05
BlackRock Floating Rate Income Trust Fund
13.07%$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
7.87%$0.15
abrdn Global Dynamic Dividend Fund
13.98%$0.17
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
9.39%$0.16
BlackRock Core Bond Trust
9.71%$0.06
BlackRock Debt Strategies Fund Inc
12.15%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
6.77%$0.07
John Hancock Premium Dividend Fund
7.41%$0.05
McGrath RentCorp
1.74%$0.20
Ambev SA
3.91%R$0.06
Brady Corp Class A
1.19%$0.15
Eaton Vance Enhanced Equity Income Fund
8.27%$0.14
SIR Royalty Income Fund
8.03%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.27%$0.18
Henderson High Income Trust
5.68%£0.02
Chemtrade Logistics Income Fund
4.27%CA$0.10
Clough Global Opportunities Fund
11.38%$0.40
Invesco Preferred ETF
6.08%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.12
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
BlackRock Credit Allocation Income Trust
9.72%$0.13
Clough Global Dividend and Income Fund
11.13%$0.46
Clough Global Equity Fund
11.16%$0.45
Invesco High Income Trust II
10.62%$0.03
Alliance Witan PLC
2.32%£0.02
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.06
Invesco High Yield Equity Dividend Achievers ETF
4.02%$0.04
Olympia Financial Group Inc
5.74%CA$0.30
BlackRock Limited Duration Income
10.68%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.39%$0.45
Fiera Capital Corp - Class A
7.94%CA$0.12
Eaton Vance Floating-Rate Income Trust
7.74%$0.10
Eaton Vance Senior Floating-Rate Trust
7.79%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
8.48%$0.45
Greystone Housing Impact Investors LP
10.88%$0.14
Saul Centers Inc
6.98%$0.47
A&W Revenue Royalties Income Fund
0.00%CA$0.11
MFS Intermediate High Income Fund
10.29%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
7.34%$0.14
Schroder Income Growth Fund PLC
3.75%£0.02
John Hancock Preferred Income Fund II
9.40%$0.16
Saba Capital Income & Opportunities Fund II
8.34%$0.04
Bonterra Energy Corp
0.00%CA$0.32
MFS Charter Income
8.69%$0.04
NexPoint Diversified Real Estate Trust
13.36%$0.37
NeXR Technologies SE
0.00%£0.03
Quaker Houghton
1.64%$0.23
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.20%CA$0.39
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
3.27%$0.10
MFS Multi-Market Income Fund
8.49%$0.03
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.11
Flaherty & Crumrine Preferred Income Fund
7.06%$0.08
Mesa Royalty Trust
4.50%$0.67
Mesa Royalty Trust
4.50%$0.66
Middlefield Canadian Income Trust
0.00%£0.02
Rogers Sugar Inc
5.36%CA$0.04
SRH Total Return Fund, Inc
4.63%$0.12
Stalprodukt SA
2.53%PLN 12.00
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset High Yield Opportunity Fund Inc
10.60%$0.04
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.06
Camden National Corp
3.35%$0.17
City Holding Co
2.85%$0.34
First Bancorp Inc
5.16%$0.19
Flaherty & CrumrineTotal Return Fund
7.03%$0.14
MFS Intermediate Income Fund
9.20%$0.05
Onex Corp Shs
0.52%CA$0.03
Just Energy Group Inc
0.00%CA$3.41
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Invesco Municipal Trust
7.77%$0.07
Invesco Trust for Investment Grade Municipals
7.54%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.08
Shires Income
5.35%£0.07
Western Asset Premier Bond Fund
7.73%$0.09
Agora SA
6.26%PLN 0.50
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BNY Mellon Municipal Income
0.00%$0.04
DWS Municipal Income Trust
8.01%$0.05
ERSTE WWF Stock Environment EUR R01 A
0.81%€0.17
Fubon Financial Holdings Co Ltd
4.78%NT$1.02
Invesco Municipal Opportunity Trust
7.73%$0.07
Invesco Trust for New York Investment Grade Municipals
7.40%$0.07
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
0.00%$0.14
Watsco Inc Class B
3.76%$0.45
Western Asset Inflation-Linked Income Fd
7.71%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.05
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
6.23%$0.12
BNY Mellon Strategic Municipal Bond
5.12%$0.04
Cathay Financial Holding Co Ltd
4.85%NT$1.84
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.18
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Ultra Short Duration ETF
4.07%$0.08
MFS Government Markets Income
7.63%$0.04
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
5.45%$0.03
MFS Investment Grade Municipal Trust
4.95%$0.05
Piquadro SpA
5.80%€0.06
Troy Income & Growth Trust
0.00%£0.01
Adentra Inc
2.70%CA$0.08
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
0.90%€0.30
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
4.86%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.10%NT$0.62
Eaton Vance Municipal Bond Fund
6.19%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hiwin Technologies Corp
0.96%NT$1.11
Invesco Advantage Municipal Income Trust II
7.41%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.09
iShares Premium Money Market ETF Common Class
2.42%CA$0.13
MFS Municipal Income Trust
5.32%$0.04
New America High Income Fund
0.00%$0.07
PT Berlian Laju Tanker Tbk
0.00%IDR 35
Reitmans (Canada) Ltd
0.00%CA$0.18
Standard Foods Corp
4.64%NT$0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
1.11%$0.43
Straits Trading Co Ltd
4.85%SGD 1.50
Teco Electric & Machinery Co Ltd
3.64%NT$1.00
Western Asset Inv Grade Income Fund Inc
5.17%$0.08
Advini SA
0.00%€0.46
Alltek Technology Corp
5.48%NT$0.26
Alpha Microelectronics Corp
0.00%NT$3.17
Apex Equity Holdings Bhd
0.00%MYR 0.02
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.32
BenQ Medical Technology Corp
4.18%NT$0.80
Can-One Bhd
2.67%MYR 0.03
Carter Bankshares Inc
0.00%$0.10
CCCC Design And Consulting Group Co Ltd Class A
3.30%CN¥0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE MORTGAGE EUR R01 A
0.98%€4.50
ERSTE STOCK ISTANBULl A
1.82%€9.00
Gamuda Bhd
2.49%MYR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
0.70%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
5.42%MYR 0.02
Innovative Solutions Ecosystem SA
0.00%€0.51
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.40
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
JPMorgan Chase & Co Cedear
0.00%$0.04
L & K Engineering Co Ltd
2.46%NT$3.97
OCB Bhd
3.29%MYR 0.03
Pathfinder Bancorp Inc
3.23%$0.10
Pentamaster Corp Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Poya International Co Ltd
4.55%NT$1.19
PT Multistrada Arah Sarana Tbk
0.53%IDR 1
PT Multistrada Arah Sarana Tbk
0.53%IDR 1
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
5.11%NT$0.45
Shanghai Material Trading Co Ltd
0.00%CN¥0.07
Shanghai Material Trading Co Ltd Class B
0.00%$0.01
Systex Corp
4.48%NT$1.11
Thomson Medical Group Ltd
0.00%SGD 0.00

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