Dividend Calendar 27 February 2009

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On 27 February 2009 235 securities pay a dividend.

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All 235 dividends with pay date on 27 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2009	27/02/2009	5.37%	$0.13
Gladstone Commercial Corp	17/02/2009	27/02/2009	9.38%	$0.13
Gladstone Capital Corp	17/02/2009	27/02/2009	9.42%	$0.28
Fastenal Co	11/02/2009	27/02/2009	2.16%	$0.04
Gladstone Investment Corp	17/02/2009	27/02/2009	5.97%	$0.08
Novartis AG	27/02/2009	27/02/2009	3.31%	CHF 2.00
Costco Wholesale Corp	11/02/2009	27/02/2009	0.68%	$0.16
Citigroup Inc	29/01/2009	27/02/2009	1.96%	$0.01
Aurubis AG	27/02/2009	27/02/2009	0.94%	€1.60
Reaves Utility Income Trust	11/02/2009	27/02/2009	6.72%	$0.12
Charles Schwab Corp	11/02/2009	27/02/2009	1.31%	$0.06
Eaton Corp PLC	05/02/2009	27/02/2009	1.12%	$0.25
Guggenheim Strategic Opportunities Fund	11/02/2009	27/02/2009	23.83%	$0.15
Brookfield Renewable Partners LP	28/01/2009	27/02/2009	5.26%	$0.05
Microchip Technology Inc	11/02/2009	27/02/2009	2.54%	$0.17
Global Payments Inc	11/02/2009	27/02/2009	1.13%	$0.01
Henderson Far East Income Limited	04/02/2009	27/02/2009	9.62%	£0.03
abrdn Global Premier Property	19/02/2009	27/02/2009	12.95%	$0.09
CapitaLand Ascendas REIT Units	21/01/2009	27/02/2009	6.43%	SGD 0.04
Cornerstone Strategic Investment Fund, Inc.	11/02/2009	27/02/2009	22.19%	$0.17
CTO Realty Growth Inc- New	05/02/2009	27/02/2009	7.22%	$0.10
CBRE Global Real Estate Income Fund	19/02/2009	27/02/2009	17.22%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2009	27/02/2009	6.69%	$0.10
abrdn Total Dynamic Dividend Fund	19/02/2009	27/02/2009	11.99%	$0.18
Boston Pizza Royalties Income Fund	18/02/2009	27/02/2009	7.32%	CA$0.12
Sabine Royalty Trust	12/02/2009	27/02/2009	5.51%	$0.25
Cornerstone Total Return Fund Inc	11/02/2009	27/02/2009	22.33%	$0.16
Transurban Group	23/12/2008	27/02/2009	5.18%	A$0.10
CapitaLand Integrated Commercial Trust	30/01/2009	27/02/2009	2.62%	SGD 0.03
Invesco Senior Income Trust	11/02/2009	27/02/2009	11.80%	$0.03
Enghouse Systems Ltd	11/02/2009	27/02/2009	8.33%	CA$0.01
CMS Energy Corp	04/02/2009	27/02/2009	3.47%	$0.13
Eaton Vance Enhanced Equity Income Fund II	18/02/2009	27/02/2009	8.67%	$0.14
Advent Convertible & Income Fund	11/02/2009	27/02/2009	11.57%	$0.09
Mapletree Logistics Trust	30/01/2009	27/02/2009	6.42%	SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2009	27/02/2009	7.61%	$0.14
BlackRock Corporate High Yield Fund, Inc	11/02/2009	27/02/2009	11.46%	$0.10
PacWest Bancorp	11/02/2009	27/02/2009	0.00%	$0.32
Safe Bulkers Inc	18/02/2009	27/02/2009	3.56%	$0.15
Invesco Bond Income Plus Limited	28/01/2009	27/02/2009	7.14%	£0.03
BlackRock Income Trust	11/02/2009	27/02/2009	10.57%	$0.02
Neuberger Berman Real Est Securities Inc	12/02/2009	27/02/2009	12.12%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/02/2009	27/02/2009	6.33%	CA$0.07
TFS Financial Corp	11/02/2009	27/02/2009	7.47%	$0.07
First Real Estate Investment Trust	30/01/2009	27/02/2009	9.51%	SGD 0.02
Neuberger High Yield Strategies	12/02/2009	27/02/2009	18.47%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	18/02/2009	27/02/2009	10.47%	$0.19
Lindsay Corp	11/02/2009	27/02/2009	1.30%	$0.08
Special Opportunities Fund	17/02/2009	27/02/2009	10.32%	$0.06
Bridgemarq Real Estate Services Inc	28/01/2009	27/02/2009	44.85%	CA$0.12
Stockland Corp Ltd	23/12/2008	27/02/2009	5.97%	A$0.16
abrdn Global Dynamic Dividend Fund	19/02/2009	27/02/2009	13.71%	$0.17
Applied Industrial Technologies Inc	11/02/2009	27/02/2009	0.66%	$0.15
BlackRock Enhanced Global Dividend Trust	11/02/2009	27/02/2009	8.22%	$0.57
BlackRock Floating Rate Income Trust Fund	11/02/2009	27/02/2009	13.17%	$0.10
John Hancock Preferred Income Fund III	10/02/2009	27/02/2009	9.96%	$0.13
John Hancock Premium Dividend Fund	10/02/2009	27/02/2009	8.63%	$0.06
Lazard Inc	04/02/2009	27/02/2009	4.77%	$0.10
BlackRock Core Bond Trust	11/02/2009	27/02/2009	10.22%	$0.06
Dexus	23/12/2008	27/02/2009	6.64%	A$0.22
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2009	27/02/2009	6.90%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2009	27/02/2009	8.15%	$0.48
Corus Entertainment Inc Shs -B- Non-Voting	11/02/2009	27/02/2009	0.00%	CA$0.05
John Hancock Preferred Income Fund	10/02/2009	27/02/2009	9.71%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2009	27/02/2009	7.47%	$0.05
SIR Royalty Income Fund	20/02/2009	27/02/2009	8.83%	CA$0.12
BlackRock Debt Strategies Fund Inc	11/02/2009	27/02/2009	12.64%	$0.05
Parkway Life Real Estate Investment Trust	04/02/2009	27/02/2009	4.36%	SGD 0.02
Western Asset Emerging Markets Debt Fund Inc	18/02/2009	27/02/2009	11.22%	$0.14
Eaton Vance Enhanced Equity Income Fund	18/02/2009	27/02/2009	8.17%	$0.14
Maximus Inc	11/02/2009	27/02/2009	2.33%	$0.03
HNI Corp	18/02/2009	27/02/2009	3.04%	$0.22
Provident Financial Services Inc	11/02/2009	27/02/2009	4.12%	$0.11
American Campus Communities Inc	11/02/2009	27/02/2009	0.00%	$0.34
Western Asset High Income Fund II	18/02/2009	27/02/2009	15.39%	$0.10
Bio-Techne Corp	11/02/2009	27/02/2009	0.44%	$0.06
Chemtrade Logistics Income Fund	28/01/2009	27/02/2009	4.95%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2009	27/02/2009	6.77%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2009	27/02/2009	13.81%	$0.11
Duke Realty Corp	11/02/2009	27/02/2009	0.00%	$0.25
TMX Group Ltd	11/02/2009	27/02/2009	2.15%	CA$0.08
Invesco Preferred ETF	13/02/2009	27/02/2009	6.72%	$0.09
Singapore Post Ltd	13/02/2009	27/02/2009	1.69%	SGD 0.01
CapitaLand Ascott Trust Stapled Units	02/02/2009	27/02/2009	7.23%	SGD 0.04
Charter Hall Social Infrastructure REIT	23/12/2008	27/02/2009	7.42%	A$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2009	27/02/2009	8.41%	$0.46
ESR-REIT	05/02/2009	27/02/2009	10.32%	SGD 0.14
Northrim BanCorp Inc	17/02/2009	27/02/2009	2.65%	$0.03
XAI Madison Equity Premium Income Fund	11/02/2009	27/02/2009	12.86%	$0.24
BlackRock Credit Allocation Income Trust	11/02/2009	27/02/2009	10.33%	$0.13
Landstar System Inc	04/02/2009	27/02/2009	1.01%	$0.04
Cineplex Inc	28/01/2009	27/02/2009	0.00%	CA$0.11
Western Asset Global High Income Fund	18/02/2009	27/02/2009	14.95%	$0.09
BlackRock Limited Duration Income	11/02/2009	27/02/2009	10.97%	$0.10
Invesco High Income Trust II	11/02/2009	27/02/2009	11.04%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	13/02/2009	27/02/2009	4.68%	$0.03
Western Asset High Income Opportunity Fund Inc.	18/02/2009	27/02/2009	12.42%	$0.05
Eaton Vance Senior Floating-Rate Trust	18/02/2009	27/02/2009	7.94%	$0.06
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2009	27/02/2009	8.07%	$0.11
John Hancock Preferred Income Fund II	10/02/2009	27/02/2009	9.91%	$0.16
Suntec Real Estate Investment Trust	30/01/2009	27/02/2009	5.87%	SGD 0.00
Bankers Investment Trust PLC	04/02/2009	27/02/2009	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	18/02/2009	27/02/2009	8.16%	$0.06
Starhill Global Real Estate Investment Trust	05/02/2009	27/02/2009	6.94%	SGD 0.03
A&W Revenue Royalties Income Fund	11/02/2009	27/02/2009	0.00%	CA$0.11
Barings Global Short Duration High Yield Fund	10/02/2009	27/02/2009	10.51%	$0.33
Hooker Furnishings Corp	11/02/2009	27/02/2009	3.66%	$0.10
Pricesmart Inc	11/02/2009	27/02/2009	0.83%	$0.25
Aberdeen Multi-Market Income Fund	09/02/2009	27/02/2009	10.96%	$0.04
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2009	27/02/2009	2.09%	£0.01
Bonterra Energy Corp	13/02/2009	27/02/2009	0.00%	CA$0.12
Graubuendner Kantonalbank	27/02/2009	27/02/2009	1.82%	CHF 32.00
MFS Intermediate High Income Fund	09/02/2009	27/02/2009	10.47%	$0.02
NexPoint Diversified Real Estate Trust	12/02/2009	27/02/2009	2.24%	$0.25
Aberforth Smaller Companies Trust PLC	04/02/2009	27/02/2009	3.46%	£0.13
abrdn Property Income Trust Limited	11/02/2009	27/02/2009	368.42%	£0.01
Frasers Centrepoint Trust	02/02/2009	27/02/2009	8.77%	SGD 0.03
MFS Charter Income	09/02/2009	27/02/2009	8.72%	$0.05
Rogers Sugar Inc	28/01/2009	27/02/2009	5.30%	CA$0.04
Saba Capital Income & Opportunities Fund II	13/02/2009	27/02/2009	8.57%	$0.04
Atlantic Union Bankshares Corp	11/02/2009	27/02/2009	3.94%	$0.12
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/2008	27/02/2009	5.48%	A$0.06
CQS Natural Resources G&I PLC	28/01/2009	27/02/2009	6.57%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	11/02/2009	27/02/2009	9.10%	$0.05
Ag Growth International Inc	28/01/2009	27/02/2009	0.00%	CA$0.17
Fortune Real Estate Investment Trust	30/01/2009	27/02/2009	7.69%	HK$0.19
Pioneer Floating Rate Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.12
The Keg Royalties Income Fund	18/02/2009	27/02/2009	0.00%	CA$0.11
Western Asset Premier Bond Fund	11/02/2009	27/02/2009	8.07%	$0.09
Aberdeen Intermediate Income Fund	09/02/2009	27/02/2009	10.17%	$0.05
Eaton Vance Short Duration Diversified Income Fund	18/02/2009	27/02/2009	8.37%	$0.10
First Ship Lease Trust Units Shipping Business Trust	29/01/2009	27/02/2009	0.00%	SGD 0.09
Flaherty & Crumrine Preferred Income Fund	18/02/2009	27/02/2009	7.55%	$0.06
Western Asset High Yield Opportunity Fund Inc	12/02/2009	27/02/2009	11.17%	$0.04
Aberdeen Government Markets Income Fund	09/02/2009	27/02/2009	8.70%	$0.04
DWS Municipal Income Trust	12/02/2009	27/02/2009	8.62%	$0.06
Energy Resources of Australia Ltd Class A	09/02/2009	27/02/2009	0.00%	A$0.01
Flaherty & CrumrineTotal Return Fund	18/02/2009	27/02/2009	7.87%	$0.11
Huabao International Holdings Ltd	13/02/2009	27/02/2009	3.37%	HK$0.05
Pioneer Diversified High Income Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.22
FreightCar America Inc	18/02/2009	27/02/2009	0.00%	$0.06
Invesco Municipal Trust	11/02/2009	27/02/2009	8.05%	$0.07
Invesco Trust for Investment Grade Municipals	11/02/2009	27/02/2009	7.87%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/02/2009	27/02/2009	3.03%	CA$0.08
Landmark REIT	16/02/2009	27/02/2009	0.00%	SGD 0.00
Qube Holdings Ltd	23/12/2008	27/02/2009	7.89%	A$0.02
Carindale Property Trust	23/12/2008	27/02/2009	5.48%	A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	05/02/2009	27/02/2009	6.63%	SGD 0.09
Far East Consortium International Ltd	08/01/2009	27/02/2009	0.00%	HK$0.01
Invesco Municipal Income Opportunities Trust	18/02/2009	27/02/2009	5.93%	$0.04
Invesco Municipal Opportunity Trust	11/02/2009	27/02/2009	8.05%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/02/2009	27/02/2009	8.22%	$0.07
Invesco Ultra Short Duration ETF	23/02/2009	27/02/2009	4.08%	$0.02
MFS High Income Municipal Trust	09/02/2009	27/02/2009	10.77%	$0.03
MFS Special Value Trust	09/02/2009	27/02/2009	0.00%	$0.04
Pioneer High Income Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.14
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/02/2009	27/02/2009	7.17%	NZ$0.02
Western Asset Inflation-Linked Income Fd	11/02/2009	27/02/2009	7.96%	$0.05
3 Banken Österreich-Fonds R A	26/02/2009	27/02/2009	1.92%	€0.50
abrdn National Municipal Income Fund	11/02/2009	27/02/2009	2.75%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2009	27/02/2009	5.09%	€0.04
Axis Real Estate Investment Trust	06/02/2009	27/02/2009	5.38%	MYR 0.04
BNY Mellon Municipal Income	11/02/2009	27/02/2009	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/02/2009	27/02/2009	6.59%	$0.04
Delaware Investments Dividend and Income Fund	11/02/2009	27/02/2009	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2009	27/02/2009	3.40%	$0.05
ERSTE Responsible Stock Global EUR R01 A	26/02/2009	27/02/2009	2.17%	€4.00
Invesco Quality Municipal Income Trust	18/02/2009	27/02/2009	7.77%	$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/02/2009	27/02/2009	0.00%	$0.15
MFS High Yield Municipal Trust	09/02/2009	27/02/2009	6.28%	$0.03
MFS Investment Grade Municipal Trust	09/02/2009	27/02/2009	5.31%	$0.05
Oppenheimer Holdings Inc Class A	11/02/2009	27/02/2009	1.50%	$0.11
Timberland Bancorp Inc	10/02/2009	27/02/2009	2.58%	$0.11
WSFS Financial Corp	11/02/2009	27/02/2009	1.05%	$0.04
Aberdeen Municipal Income	09/02/2009	27/02/2009	5.64%	$0.04
Aegis Brands Inc	23/02/2009	27/02/2009	0.00%	CA$0.09
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2009	27/02/2009	6.28%	$0.19
BlackRock Enhanced Government Fund Inc.	11/02/2009	27/02/2009	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	11/02/2009	27/02/2009	6.25%	$0.04
BOK Financial Corp	11/02/2009	27/02/2009	1.89%	$0.23
Delaware Enhanced Global Dividend & Income	11/02/2009	27/02/2009	0.00%	$0.10
Eaton Vance Municipal Bond Fund	18/02/2009	27/02/2009	6.54%	$0.07
First Trust Special Finance and Financial Opportunities Fund	18/02/2009	27/02/2009	43.78%	$0.19
Future Generation Investment Company Limited	23/12/2008	27/02/2009	5.89%	A$15.72
Goldman Sachs Financial Square Government Fund Institutional Shares	27/02/2009	27/02/2009	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/02/2009	27/02/2009	7.85%	$0.06
Invesco Insured Municipal Income Trust	18/02/2009	27/02/2009	7.65%	$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/02/2009	27/02/2009	3.15%	CA$0.07
iShares Premium Money Market ETF Common Class	24/02/2009	27/02/2009	2.35%	CA$0.02
New America High Income Fund	11/02/2009	27/02/2009	0.00%	$0.07
Sentral REIT	10/02/2009	27/02/2009	9.26%	MYR 0.04
Southern Missouri Bancorp Inc	11/02/2009	27/02/2009	1.50%	$0.06
Tower Real Estate Investment Trust	19/02/2009	27/02/2009	6.23%	MYR 0.04
Weis Markets Inc	11/02/2009	27/02/2009	1.91%	$0.29
Western Asset Inv Grade Income Fund Inc	11/02/2009	27/02/2009	5.35%	$0.08
Worsley Investors Limited	11/02/2009	27/02/2009	0.00%	£0.01
YTL Hospitality REIT	05/02/2009	27/02/2009	8.00%	MYR 0.03
Amcon Distributing Co	05/02/2009	27/02/2009	0.74%	$0.10
Atlan Holdings Bhd	12/02/2009	27/02/2009	5.29%	MYR 0.02
Aurora Global Income Trust	23/12/2008	27/02/2009	0.00%	A$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/02/2009	27/02/2009	6.28%	$0.19
Bank of America Corp DR	11/02/2009	27/02/2009	6.13%	$0.26
BNY Dreyfus Government Securities Cash Management Administrative Shares	27/02/2009	27/02/2009	0.00%	$0.00
Charter Hall Group	23/12/2008	27/02/2009	2.85%	A$0.16
DWS Strategic Municipal Income Trust	12/02/2009	27/02/2009	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	18/02/2009	27/02/2009	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	27/02/2009	27/02/2009	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class I	27/02/2009	27/02/2009	0.00%	$0.03
Eaton Vance New York Municipal Bond Fund	18/02/2009	27/02/2009	0.00%	$0.06
Franklin Financial Services Corp	04/02/2009	27/02/2009	2.18%	$0.27
GigInternational1 Inc	10/02/2009	27/02/2009	0.00%	$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	27/02/2009	27/02/2009	0.00%	$0.00
Hogy Medical Co Ltd	25/12/2008	27/02/2009	0.00%	JP¥12
Hotel Newgrand Co Ltd	25/11/2008	27/02/2009	0.39%	JP¥13
Immo Genk Zuid	24/02/2009	27/02/2009	0.00%	€21.52
Invesco Equal Weight 0-30 Year Treasury ETF	13/02/2009	27/02/2009	4.26%	$0.10
IOI Corp Bhd	18/02/2009	27/02/2009	2.92%	MYR 0.03
Japan Wool Textile Co Ltd	25/11/2008	27/02/2009	2.41%	JP¥10
Kobay Technology Bhd	28/01/2009	27/02/2009	0.00%	MYR 0.01
Madison Pacific Properties Inc Class B	10/02/2009	27/02/2009	2.16%	CA$0.28
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	10/02/2009	27/02/2009	2.49%	CA$0.28
Maruhachi Warehouse Co Ltd	25/11/2008	27/02/2009	2.27%	JP¥2
National Security Group Inc	29/01/2009	27/02/2009	0.00%	$0.15
Nichi-Iko Pharmaceutical Co Ltd	25/11/2008	27/02/2009	0.00%	JP¥13
Oxford Technology 2 VCT PLC	28/01/2009	27/02/2009	0.00%	£0.05
Oxford Technology Venture Capital Trust	28/01/2009	27/02/2009	0.00%	£0.05
Pioneer Municipal High Income Advantage Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.07
PNE Industries Ltd	09/02/2009	27/02/2009	6.60%	SGD 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/02/2009	27/02/2009	0.00%	CA$0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/02/2009	27/02/2009	0.00%	CA$0.04
Shore Bancshares Inc	12/02/2009	27/02/2009	2.39%	$0.16
Techno Alpha Co Ltd	25/11/2008	27/02/2009	3.31%	JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class	27/02/2009	27/02/2009	0.00%	$0.05
UK Commercial Property REIT Limited	11/02/2009	27/02/2009	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2009

27/02/2009

5.37%

$0.13

Gladstone Commercial Corp

17/02/2009

27/02/2009

9.38%

$0.13

Gladstone Capital Corp

17/02/2009

27/02/2009

9.42%

$0.28

Fastenal Co

11/02/2009

27/02/2009

2.16%

$0.04

Gladstone Investment Corp

17/02/2009

27/02/2009

5.97%

$0.08

Novartis AG

27/02/2009

3.31%

CHF 2.00

Costco Wholesale Corp

11/02/2009

27/02/2009

0.68%

$0.16

Citigroup Inc

29/01/2009

27/02/2009

1.96%

$0.01

Aurubis AG

27/02/2009

0.94%

€1.60

Reaves Utility Income Trust

11/02/2009

27/02/2009

6.72%

$0.12

Charles Schwab Corp

11/02/2009

27/02/2009

1.31%

$0.06

Eaton Corp PLC

05/02/2009

27/02/2009

1.12%

$0.25

Guggenheim Strategic Opportunities Fund

11/02/2009

27/02/2009

23.83%

$0.15

Brookfield Renewable Partners LP

28/01/2009

27/02/2009

5.26%

$0.05

Microchip Technology Inc

11/02/2009

27/02/2009

2.54%

$0.17

Global Payments Inc

11/02/2009

27/02/2009

1.13%

$0.01

Henderson Far East Income Limited

04/02/2009

27/02/2009

9.62%

£0.03

abrdn Global Premier Property

19/02/2009

27/02/2009

12.95%

$0.09

CapitaLand Ascendas REIT Units

21/01/2009

27/02/2009

6.43%

SGD 0.04

Cornerstone Strategic Investment Fund, Inc.

11/02/2009

27/02/2009

22.19%

$0.17

CTO Realty Growth Inc- New

05/02/2009

27/02/2009

7.22%

$0.10

CBRE Global Real Estate Income Fund

19/02/2009

27/02/2009

17.22%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2009

27/02/2009

6.69%

$0.10

abrdn Total Dynamic Dividend Fund

19/02/2009

27/02/2009

11.99%

$0.18

Boston Pizza Royalties Income Fund

18/02/2009

27/02/2009

7.32%

CA$0.12

Sabine Royalty Trust

12/02/2009

27/02/2009

5.51%

$0.25

Cornerstone Total Return Fund Inc

11/02/2009

27/02/2009

22.33%

$0.16

Transurban Group

23/12/2008

27/02/2009

5.18%

A$0.10

CapitaLand Integrated Commercial Trust

30/01/2009

27/02/2009

2.62%

SGD 0.03

Invesco Senior Income Trust

11/02/2009

27/02/2009

11.80%

$0.03

Enghouse Systems Ltd

11/02/2009

27/02/2009

8.33%

CA$0.01

CMS Energy Corp

04/02/2009

27/02/2009

3.47%

$0.13

Eaton Vance Enhanced Equity Income Fund II

18/02/2009

27/02/2009

8.67%

$0.14

Advent Convertible & Income Fund

11/02/2009

27/02/2009

11.57%

$0.09

Mapletree Logistics Trust

30/01/2009

27/02/2009

6.42%

SGD 0.01

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2009

27/02/2009

7.61%

$0.14

BlackRock Corporate High Yield Fund, Inc

11/02/2009

27/02/2009

11.46%

$0.10

PacWest Bancorp

11/02/2009

27/02/2009

0.00%

$0.32

Safe Bulkers Inc

18/02/2009

27/02/2009

3.56%

$0.15

Invesco Bond Income Plus Limited

28/01/2009

27/02/2009

7.14%

£0.03

BlackRock Income Trust

11/02/2009

27/02/2009

10.57%

$0.02

Neuberger Berman Real Est Securities Inc

12/02/2009

27/02/2009

12.12%

$0.04

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

11/02/2009

27/02/2009

6.33%

CA$0.07

TFS Financial Corp

11/02/2009

27/02/2009

7.47%

$0.07

First Real Estate Investment Trust

30/01/2009

27/02/2009

9.51%

SGD 0.02

Neuberger High Yield Strategies

12/02/2009

27/02/2009

18.47%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

18/02/2009

27/02/2009

10.47%

$0.19

Lindsay Corp

11/02/2009

27/02/2009

1.30%

$0.08

Special Opportunities Fund

17/02/2009

27/02/2009

10.32%

$0.06

Bridgemarq Real Estate Services Inc

28/01/2009

27/02/2009

44.85%

CA$0.12

Stockland Corp Ltd

23/12/2008

27/02/2009

5.97%

A$0.16

abrdn Global Dynamic Dividend Fund

19/02/2009

27/02/2009

13.71%

$0.17

Applied Industrial Technologies Inc

11/02/2009

27/02/2009

0.66%

$0.15

BlackRock Enhanced Global Dividend Trust

11/02/2009

27/02/2009

8.22%

$0.57

BlackRock Floating Rate Income Trust Fund

11/02/2009

27/02/2009

13.17%

$0.10

John Hancock Preferred Income Fund III

10/02/2009

27/02/2009

9.96%

$0.13

John Hancock Premium Dividend Fund

10/02/2009

27/02/2009

8.63%

$0.06

Lazard Inc

04/02/2009

27/02/2009

4.77%

$0.10

BlackRock Core Bond Trust

11/02/2009

27/02/2009

10.22%

$0.06

Dexus

23/12/2008

27/02/2009

6.64%

A$0.22

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2009

27/02/2009

6.90%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2009

27/02/2009

8.15%

$0.48

Corus Entertainment Inc Shs -B- Non-Voting

11/02/2009

27/02/2009

0.00%

CA$0.05

John Hancock Preferred Income Fund

10/02/2009

27/02/2009

9.71%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2009

27/02/2009

7.47%

$0.05

SIR Royalty Income Fund

20/02/2009

27/02/2009

8.83%

CA$0.12

BlackRock Debt Strategies Fund Inc

11/02/2009

27/02/2009

12.64%

$0.05

Parkway Life Real Estate Investment Trust

04/02/2009

27/02/2009

4.36%

SGD 0.02

Western Asset Emerging Markets Debt Fund Inc

18/02/2009

27/02/2009

11.22%

$0.14

Eaton Vance Enhanced Equity Income Fund

18/02/2009

27/02/2009

8.17%

$0.14

Maximus Inc

11/02/2009

27/02/2009

2.33%

$0.03

HNI Corp

18/02/2009

27/02/2009

3.04%

$0.22

Provident Financial Services Inc

11/02/2009

27/02/2009

4.12%

$0.11

American Campus Communities Inc

11/02/2009

27/02/2009

0.00%

$0.34

Western Asset High Income Fund II

18/02/2009

27/02/2009

15.39%

$0.10

Bio-Techne Corp

11/02/2009

27/02/2009

0.44%

$0.06

Chemtrade Logistics Income Fund

28/01/2009

27/02/2009

4.95%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2009

27/02/2009

6.77%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2009

27/02/2009

13.81%

$0.11

Duke Realty Corp

11/02/2009

27/02/2009

0.00%

$0.25

TMX Group Ltd

11/02/2009

27/02/2009

2.15%

CA$0.08

Invesco Preferred ETF

13/02/2009

27/02/2009

6.72%

$0.09

Singapore Post Ltd

13/02/2009

27/02/2009

1.69%

SGD 0.01

CapitaLand Ascott Trust Stapled Units

02/02/2009

27/02/2009

7.23%

SGD 0.04

Charter Hall Social Infrastructure REIT

23/12/2008

27/02/2009

7.42%

A$0.02

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2009

27/02/2009

8.41%

$0.46

ESR-REIT

05/02/2009

27/02/2009

10.32%

SGD 0.14

Northrim BanCorp Inc

17/02/2009

27/02/2009

2.65%

$0.03

XAI Madison Equity Premium Income Fund

11/02/2009

27/02/2009

12.86%

$0.24

BlackRock Credit Allocation Income Trust

11/02/2009

27/02/2009

10.33%

$0.13

Landstar System Inc

04/02/2009

27/02/2009

1.01%

$0.04

Cineplex Inc

28/01/2009

27/02/2009

0.00%

CA$0.11

Western Asset Global High Income Fund

18/02/2009

27/02/2009

14.95%

$0.09

BlackRock Limited Duration Income

11/02/2009

27/02/2009

10.97%

$0.10

Invesco High Income Trust II

11/02/2009

27/02/2009

11.04%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

13/02/2009

27/02/2009

4.68%

$0.03

Western Asset High Income Opportunity Fund Inc.

18/02/2009

27/02/2009

12.42%

$0.05

Eaton Vance Senior Floating-Rate Trust

18/02/2009

27/02/2009

7.94%

$0.06

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2009

27/02/2009

8.07%

$0.11

John Hancock Preferred Income Fund II

10/02/2009

27/02/2009

9.91%

$0.16

Suntec Real Estate Investment Trust

30/01/2009

27/02/2009

5.87%

SGD 0.00

Bankers Investment Trust PLC

04/02/2009

27/02/2009

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

18/02/2009

27/02/2009

8.16%

$0.06

Starhill Global Real Estate Investment Trust

05/02/2009

27/02/2009

6.94%

SGD 0.03

A&W Revenue Royalties Income Fund

11/02/2009

27/02/2009

0.00%

CA$0.11

Barings Global Short Duration High Yield Fund

10/02/2009

27/02/2009

10.51%

$0.33

Hooker Furnishings Corp

11/02/2009

27/02/2009

3.66%

$0.10

Pricesmart Inc

11/02/2009

27/02/2009

0.83%

$0.25

Aberdeen Multi-Market Income Fund

09/02/2009

27/02/2009

10.96%

$0.04

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/01/2009

27/02/2009

2.09%

£0.01

Bonterra Energy Corp

13/02/2009

27/02/2009

0.00%

CA$0.12

Graubuendner Kantonalbank

27/02/2009

1.82%

CHF 32.00

MFS Intermediate High Income Fund

09/02/2009

27/02/2009

10.47%

$0.02

NexPoint Diversified Real Estate Trust

12/02/2009

27/02/2009

2.24%

$0.25

Aberforth Smaller Companies Trust PLC

04/02/2009

27/02/2009

3.46%

£0.13

abrdn Property Income Trust Limited

11/02/2009

27/02/2009

368.42%

£0.01

Frasers Centrepoint Trust

02/02/2009

27/02/2009

8.77%

SGD 0.03

MFS Charter Income

09/02/2009

27/02/2009

8.72%

$0.05

Rogers Sugar Inc

28/01/2009

27/02/2009

5.30%

CA$0.04

Saba Capital Income & Opportunities Fund II

13/02/2009

27/02/2009

8.57%

$0.04

Atlantic Union Bankshares Corp

11/02/2009

27/02/2009

3.94%

$0.12

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

23/12/2008

27/02/2009

5.48%

A$0.06

CQS Natural Resources G&I PLC

28/01/2009

27/02/2009

6.57%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

11/02/2009

27/02/2009

9.10%

$0.05

Ag Growth International Inc

28/01/2009

27/02/2009

0.00%

CA$0.17

Fortune Real Estate Investment Trust

30/01/2009

27/02/2009

7.69%

HK$0.19

Pioneer Floating Rate Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.12

The Keg Royalties Income Fund

18/02/2009

27/02/2009

0.00%

CA$0.11

Western Asset Premier Bond Fund

11/02/2009

27/02/2009

8.07%

$0.09

Aberdeen Intermediate Income Fund

09/02/2009

27/02/2009

10.17%

$0.05

Eaton Vance Short Duration Diversified Income Fund

18/02/2009

27/02/2009

8.37%

$0.10

First Ship Lease Trust Units Shipping Business Trust

29/01/2009

27/02/2009

0.00%

SGD 0.09

Flaherty & Crumrine Preferred Income Fund

18/02/2009

27/02/2009

7.55%

$0.06

Western Asset High Yield Opportunity Fund Inc

12/02/2009

27/02/2009

11.17%

$0.04

Aberdeen Government Markets Income Fund

09/02/2009

27/02/2009

8.70%

$0.04

DWS Municipal Income Trust

12/02/2009

27/02/2009

8.62%

$0.06

Energy Resources of Australia Ltd Class A

09/02/2009

27/02/2009

0.00%

A$0.01

Flaherty & CrumrineTotal Return Fund

18/02/2009

27/02/2009

7.87%

$0.11

Huabao International Holdings Ltd

13/02/2009

27/02/2009

3.37%

HK$0.05

Pioneer Diversified High Income Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.22

FreightCar America Inc

18/02/2009

27/02/2009

0.00%

$0.06

Invesco Municipal Trust

11/02/2009

27/02/2009

8.05%

$0.07

Invesco Trust for Investment Grade Municipals

11/02/2009

27/02/2009

7.87%

$0.07

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

24/02/2009

27/02/2009

3.03%

CA$0.08

Landmark REIT

16/02/2009

27/02/2009

0.00%

SGD 0.00

Qube Holdings Ltd

23/12/2008

27/02/2009

7.89%

A$0.02

Carindale Property Trust

23/12/2008

27/02/2009

5.48%

A$0.13

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

05/02/2009

27/02/2009

6.63%

SGD 0.09

Far East Consortium International Ltd

08/01/2009

27/02/2009

0.00%

HK$0.01

Invesco Municipal Income Opportunities Trust

18/02/2009

27/02/2009

5.93%

$0.04

Invesco Municipal Opportunity Trust

11/02/2009

27/02/2009

8.05%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/02/2009

27/02/2009

8.22%

$0.07

Invesco Ultra Short Duration ETF

23/02/2009

27/02/2009

4.08%

$0.02

MFS High Income Municipal Trust

09/02/2009

27/02/2009

10.77%

$0.03

MFS Special Value Trust

09/02/2009

27/02/2009

0.00%

$0.04

Pioneer High Income Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.14

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

23/02/2009

27/02/2009

7.17%

NZ$0.02

Western Asset Inflation-Linked Income Fd

11/02/2009

27/02/2009

7.96%

$0.05

3 Banken Österreich-Fonds R A

26/02/2009

27/02/2009

1.92%

€0.50

abrdn National Municipal Income Fund

11/02/2009

27/02/2009

2.75%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/02/2009

27/02/2009

5.09%

€0.04

Axis Real Estate Investment Trust

06/02/2009

27/02/2009

5.38%

MYR 0.04

BNY Mellon Municipal Income

11/02/2009

27/02/2009

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/02/2009

27/02/2009

6.59%

$0.04

Delaware Investments Dividend and Income Fund

11/02/2009

27/02/2009

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2009

27/02/2009

3.40%

$0.05

ERSTE Responsible Stock Global EUR R01 A

26/02/2009

27/02/2009

2.17%

€4.00

Invesco Quality Municipal Income Trust

18/02/2009

27/02/2009

7.77%

$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/02/2009

27/02/2009

0.00%

$0.15

MFS High Yield Municipal Trust

09/02/2009

27/02/2009

6.28%

$0.03

MFS Investment Grade Municipal Trust

09/02/2009

27/02/2009

5.31%

$0.05

Oppenheimer Holdings Inc Class A

11/02/2009

27/02/2009

1.50%

$0.11

Timberland Bancorp Inc

10/02/2009

27/02/2009

2.58%

$0.11

WSFS Financial Corp

11/02/2009

27/02/2009

1.05%

$0.04

Aberdeen Municipal Income

09/02/2009

27/02/2009

5.64%

$0.04

Aegis Brands Inc

23/02/2009

27/02/2009

0.00%

CA$0.09

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/02/2009

27/02/2009

6.28%

$0.19

BlackRock Enhanced Government Fund Inc.

11/02/2009

27/02/2009

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

11/02/2009

27/02/2009

6.25%

$0.04

BOK Financial Corp

11/02/2009

27/02/2009

1.89%

$0.23

Delaware Enhanced Global Dividend & Income

11/02/2009

27/02/2009

0.00%

$0.10

Eaton Vance Municipal Bond Fund

18/02/2009

27/02/2009

6.54%

$0.07

First Trust Special Finance and Financial Opportunities Fund

18/02/2009

27/02/2009

43.78%

$0.19

Future Generation Investment Company Limited

23/12/2008

27/02/2009

5.89%

A$15.72

Goldman Sachs Financial Square Government Fund Institutional Shares

27/02/2009

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/02/2009

27/02/2009

7.85%

$0.06

Invesco Insured Municipal Income Trust

18/02/2009

27/02/2009

7.65%

$0.06

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

24/02/2009

27/02/2009

3.15%

CA$0.07

iShares Premium Money Market ETF Common Class

24/02/2009

27/02/2009

2.35%

CA$0.02

New America High Income Fund

11/02/2009

27/02/2009

0.00%

$0.07

Sentral REIT

10/02/2009

27/02/2009

9.26%

MYR 0.04

Southern Missouri Bancorp Inc

11/02/2009

27/02/2009

1.50%

$0.06

Tower Real Estate Investment Trust

19/02/2009

27/02/2009

6.23%

MYR 0.04

Weis Markets Inc

11/02/2009

27/02/2009

1.91%

$0.29

Western Asset Inv Grade Income Fund Inc

11/02/2009

27/02/2009

5.35%

$0.08

Worsley Investors Limited

11/02/2009

27/02/2009

0.00%

£0.01

YTL Hospitality REIT

05/02/2009

27/02/2009

8.00%

MYR 0.03

Amcon Distributing Co

05/02/2009

27/02/2009

0.74%

$0.10

Atlan Holdings Bhd

12/02/2009

27/02/2009

5.29%

MYR 0.02

Aurora Global Income Trust

23/12/2008

27/02/2009

0.00%

A$0.08

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/02/2009

27/02/2009

6.28%

$0.19

Bank of America Corp DR

11/02/2009

27/02/2009

6.13%

$0.26

BNY Dreyfus Government Securities Cash Management Administrative Shares

27/02/2009

0.00%

$0.00

Charter Hall Group

23/12/2008

27/02/2009

2.85%

A$0.16

DWS Strategic Municipal Income Trust

12/02/2009

27/02/2009

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

18/02/2009

27/02/2009

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

27/02/2009

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

27/02/2009

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

18/02/2009

27/02/2009

0.00%

$0.06

Franklin Financial Services Corp

04/02/2009

27/02/2009

2.18%

$0.27

GigInternational1 Inc

10/02/2009

27/02/2009

0.00%

$0.10

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

27/02/2009

0.00%

$0.00

Hogy Medical Co Ltd

25/12/2008

27/02/2009

0.00%

JP¥12

Hotel Newgrand Co Ltd

25/11/2008

27/02/2009

0.39%

JP¥13

Immo Genk Zuid

24/02/2009

27/02/2009

0.00%

€21.52

Invesco Equal Weight 0-30 Year Treasury ETF

13/02/2009

27/02/2009

4.26%

$0.10

IOI Corp Bhd

18/02/2009

27/02/2009

2.92%

MYR 0.03

Japan Wool Textile Co Ltd

25/11/2008

27/02/2009

2.41%

JP¥10

Kobay Technology Bhd

28/01/2009

27/02/2009

0.00%

MYR 0.01

Madison Pacific Properties Inc Class B

10/02/2009

27/02/2009

2.16%

CA$0.28

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

10/02/2009

27/02/2009

2.49%

CA$0.28

Maruhachi Warehouse Co Ltd

25/11/2008

27/02/2009

2.27%

JP¥2

National Security Group Inc

29/01/2009

27/02/2009

0.00%

$0.15

Nichi-Iko Pharmaceutical Co Ltd

25/11/2008

27/02/2009

0.00%

JP¥13

Oxford Technology 2 VCT PLC

28/01/2009

27/02/2009

0.00%

£0.05

Oxford Technology Venture Capital Trust

28/01/2009

27/02/2009

0.00%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.07

PNE Industries Ltd

09/02/2009

27/02/2009

6.60%

SGD 0.01

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/02/2009

27/02/2009

0.00%

CA$0.20

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/02/2009

27/02/2009

0.00%

CA$0.04

Shore Bancshares Inc

12/02/2009

27/02/2009

2.39%

$0.16

Techno Alpha Co Ltd

25/11/2008

27/02/2009

3.31%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

27/02/2009

0.00%

$0.05

UK Commercial Property REIT Limited

11/02/2009

27/02/2009

0.00%

£0.01

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All 235 dividends with pay date on 27 February 2009

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