Dividend Calendar 31 August 2009

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.16%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.41%$0.13
Brookfield Corp
Brookfield Corp
0.67%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.05
Global Payments Inc
Global Payments Inc
1.28%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.98%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.17
Gold Fields Ltd
Gold Fields Ltd
5.85%ZAR 0.80
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.70%$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.19
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
CMS Energy Corp
CMS Energy Corp
3.14%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
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
5.39%CA$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.71%$0.08
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.71%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
134.59%$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.09
Absa Group Ltd
Absa Group Ltd
8.36%ZAR 2.25
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.16%$0.14
Special Opportunities Fund
Special Opportunities Fund
9.98%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.41%$0.57
Lindsay Corp
Lindsay Corp
1.31%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
Stockland Corp Ltd
Stockland Corp Ltd
6.12%A$0.17
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.25
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$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
7.41%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.19%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Maximus Inc
Maximus Inc
2.27%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
3.96%$0.11
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.53%A$0.07
Idacorp Inc
Idacorp Inc
2.40%$0.30
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.28%$0.18
Cromwell Property Group
Cromwell Property Group
6.89%A$0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.46
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.01
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.02
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.29%$0.37
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Pricesmart Inc
Pricesmart Inc
0.79%$0.25
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.04
Enea SA
Enea SA
2.81%PLN 0.46
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
MFS Charter Income
MFS Charter Income
8.85%$0.05
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
3.79%CN¥0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.02%A$0.05
National Instruments Corp
National Instruments Corp
0.00%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
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
8.95%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.02
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.22%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Qube Holdings Ltd
Qube Holdings Ltd
7.87%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.10
Carindale Property Trust
Carindale Property Trust
5.42%A$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.22%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
11.00%IDR 20
Thai Union Group PCL
Thai Union Group PCL
5.88%THB 0.05
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.20%JP¥20
Unipar Carbocloro SA
Unipar Carbocloro SA
19.42%R$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
Flugger Group AS Class B
Flugger Group AS Class B
2.38%DKK 6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Klabin SA
Klabin SA
8.51%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 37.83
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.71%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.71%HK$0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.41%€4.50
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.84%$0.14
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.62%A$11.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8.05%CN¥0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.29%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.07
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥5
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.08%SGD 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
Alltek Technology Corp
Alltek Technology Corp
4.44%NT$0.50
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.83%THB 0.04
Cielo SA
Cielo SA
0.00%R$0.12
City Union Bank Ltd
City Union Bank Ltd
0.67%₹0.45
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€4.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.42%€2.80
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0.00%₪1.22
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 4.23
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
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%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.02
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
K Laser Technology Inc
K Laser Technology Inc
5.07%NT$0.20
Kanro Inc
Kanro Inc
2.61%JP¥3
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.68%NT$1.56
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$2.20
P-Two Industries Inc
P-Two Industries Inc
5.70%NT$7.92
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%$0.08
Quanta Storage Inc
Quanta Storage Inc
5.16%NT$0.75
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
2.42%$0.16
Siam City Cement PCL
Siam City Cement PCL
7.41%THB 5.77
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.97
Tong Tong AI Social Group Ltd
Tong Tong AI Social Group Ltd
0.00%HK$0.20
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.04
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.15%NT$2.00
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.00%NT$3.57

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