Dividend Calendar 27 February 2009

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On 27 February 2009 242 securities pay a dividend.

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All 242 dividends with pay date on 27 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	17/02/2009	27/02/2009	5.91%	$0.13
Gladstone Commercial Corp	17/02/2009	27/02/2009	9.32%	$0.13
Gladstone Capital Corp	17/02/2009	27/02/2009	9.37%	$0.28
Fastenal Co	11/02/2009	27/02/2009	2.17%	$0.04
Gladstone Investment Corp	17/02/2009	27/02/2009	5.70%	$0.08
Novartis AG	27/02/2009	27/02/2009	3.39%	CHF 2.00
Costco Wholesale Corp	11/02/2009	27/02/2009	0.58%	$0.16
Citigroup Inc	29/01/2009	27/02/2009	1.98%	$0.01
Aurubis AG	27/02/2009	27/02/2009	0.93%	€1.60
Reaves Utility Income Trust	11/02/2009	27/02/2009	5.55%	$0.12
Charles Schwab Corp	11/02/2009	27/02/2009	1.44%	$0.06
Guggenheim Strategic Opportunities Fund	11/02/2009	27/02/2009	19.20%	$0.15
Brookfield Renewable Partners LP	28/01/2009	27/02/2009	5.89%	CA$0.06
Eaton Corp PLC	05/02/2009	27/02/2009	1.04%	$0.25
Microchip Technology Inc	11/02/2009	27/02/2009	1.91%	$0.17
Global Payments Inc	11/02/2009	27/02/2009	1.38%	$0.01
abrdn Global Premier Property	19/02/2009	27/02/2009	12.55%	$0.09
Henderson Far East Income Limited	04/02/2009	27/02/2009	9.75%	£0.03
Cornerstone Strategic Investment Fund, Inc.	11/02/2009	27/02/2009	20.61%	$0.17
CapitaLand Ascendas REIT Units	21/01/2009	27/02/2009	2.97%	SGD 0.04
CTO Realty Growth Inc- New	05/02/2009	27/02/2009	7.43%	$0.10
CBRE Global Real Estate Income Fund	19/02/2009	27/02/2009	15.14%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	18/02/2009	27/02/2009	6.86%	$0.10
abrdn Total Dynamic Dividend Fund	19/02/2009	27/02/2009	11.95%	$0.18
Boston Pizza Royalties Income Fund	18/02/2009	27/02/2009	5.93%	CA$0.12
Cornerstone Total Return Fund Inc	11/02/2009	27/02/2009	19.90%	$0.16
Sabine Royalty Trust	12/02/2009	27/02/2009	5.47%	$0.25
Transurban Group	23/12/2008	27/02/2009	4.87%	A$0.10
Invesco Senior Income Trust	11/02/2009	27/02/2009	11.18%	$0.03
CapitaLand Integrated Commercial Trust	30/01/2009	27/02/2009	3.63%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund II	18/02/2009	27/02/2009	8.12%	$0.14
Enghouse Systems Ltd	11/02/2009	27/02/2009	7.10%	CA$0.01
Mapletree Logistics Trust	30/01/2009	27/02/2009	6.34%	SGD 0.01
Advent Convertible & Income Fund	11/02/2009	27/02/2009	11.23%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2009	27/02/2009	7.31%	$0.14
CMS Energy Corp	04/02/2009	27/02/2009	3.03%	$0.13
BlackRock Corporate High Yield Fund, Inc	11/02/2009	27/02/2009	10.81%	$0.10
PacWest Bancorp	11/02/2009	27/02/2009	0.00%	$0.32
BlackRock Income Trust	11/02/2009	27/02/2009	9.89%	$0.02
Safe Bulkers Inc	18/02/2009	27/02/2009	2.99%	$0.15
Invesco Bond Income Plus Limited	28/01/2009	27/02/2009	7.17%	£0.03
Neuberger Berman Real Est Securities Inc	12/02/2009	27/02/2009	11.20%	$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	5.66%	CA$0.07
TFS Financial Corp	11/02/2009	27/02/2009	7.52%	$0.07
Neuberger High Yield Strategies	12/02/2009	27/02/2009	16.72%	$0.09
First Real Estate Investment Trust	30/01/2009	27/02/2009	8.07%	SGD 0.02
BlackRock Floating Rate Income Trust Fund	11/02/2009	27/02/2009	13.03%	$0.10
John Hancock Preferred Income Fund III	10/02/2009	27/02/2009	8.89%	$0.13
FT Confluence BDC & Specialty Finance Income ETF	18/02/2009	27/02/2009	11.48%	$0.19
Lindsay Corp	11/02/2009	27/02/2009	1.35%	$0.08
BlackRock Enhanced Global Dividend Trust	11/02/2009	27/02/2009	8.60%	$0.57
Bridgemarq Real Estate Services Inc	28/01/2009	27/02/2009	9.62%	CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	18/02/2009	27/02/2009	8.34%	$0.48
Special Opportunities Fund	17/02/2009	27/02/2009	9.24%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	18/02/2009	27/02/2009	7.63%	$0.11
Lazard Inc	04/02/2009	27/02/2009	4.41%	$0.10
Applied Industrial Technologies Inc	11/02/2009	27/02/2009	0.68%	$0.15
Dexus	23/12/2008	27/02/2009	6.19%	A$0.22
abrdn Global Dynamic Dividend Fund	19/02/2009	27/02/2009	13.14%	$0.17
Corus Entertainment Inc Shs -B- Non-Voting	11/02/2009	27/02/2009	0.00%	CA$0.05
Stockland Corp Ltd	23/12/2008	27/02/2009	6.69%	A$0.16
BlackRock Core Bond Trust	11/02/2009	27/02/2009	9.72%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2009	27/02/2009	7.09%	$0.05
John Hancock Preferred Income Fund	10/02/2009	27/02/2009	9.08%	$0.16
BlackRock Debt Strategies Fund Inc	11/02/2009	27/02/2009	11.84%	$0.05
John Hancock Premium Dividend Fund	10/02/2009	27/02/2009	7.49%	$0.06
Parkway Life Real Estate Investment Trust	04/02/2009	27/02/2009	3.88%	SGD 0.02
SIR Royalty Income Fund	20/02/2009	27/02/2009	7.90%	CA$0.12
Eaton Vance Enhanced Equity Income Fund	18/02/2009	27/02/2009	8.05%	$0.14
Western Asset Emerging Markets Debt Fund Inc	18/02/2009	27/02/2009	10.41%	$0.14
Bio-Techne Corp	11/02/2009	27/02/2009	0.58%	$0.06
HNI Corp	18/02/2009	27/02/2009	3.73%	$0.22
Western Asset High Income Fund II	18/02/2009	27/02/2009	14.61%	$0.10
American Campus Communities Inc	11/02/2009	27/02/2009	0.00%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	18/02/2009	27/02/2009	6.93%	$0.12
Provident Financial Services Inc	11/02/2009	27/02/2009	4.28%	$0.11
Chemtrade Logistics Income Fund	28/01/2009	27/02/2009	4.20%	CA$0.10
Duke Realty Corp	11/02/2009	27/02/2009	0.00%	$0.25
Invesco Preferred ETF	13/02/2009	27/02/2009	6.41%	$0.09
Maximus Inc	11/02/2009	27/02/2009	2.01%	$0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund	18/02/2009	27/02/2009	7.93%	$0.46
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2009	27/02/2009	13.23%	$0.11
Charter Hall Social Infrastructure REIT	23/12/2008	27/02/2009	6.95%	A$0.02
BlackRock Credit Allocation Income Trust	11/02/2009	27/02/2009	9.68%	$0.13
CapitaLand Ascott Trust Stapled Units	02/02/2009	27/02/2009	6.78%	SGD 0.04
ESR-REIT	05/02/2009	27/02/2009	0.00%	SGD 0.03
Northrim BanCorp Inc	17/02/2009	27/02/2009	2.70%	$0.03
TMX Group Ltd	11/02/2009	27/02/2009	1.75%	CA$0.08
Western Asset Global High Income Fund	18/02/2009	27/02/2009	13.71%	$0.09
XAI Madison Equity Premium Income Fund	11/02/2009	27/02/2009	12.32%	$0.24
Singapore Post Ltd	13/02/2009	27/02/2009	25.76%	SGD 0.01
Cineplex Inc	28/01/2009	27/02/2009	0.00%	CA$0.11
Invesco High Income Trust II	11/02/2009	27/02/2009	10.50%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	13/02/2009	27/02/2009	4.47%	$0.03
BlackRock Limited Duration Income	11/02/2009	27/02/2009	10.55%	$0.10
Eaton Vance Floating-Rate Income Trust	18/02/2009	27/02/2009	7.55%	$0.06
Landstar System Inc	04/02/2009	27/02/2009	1.76%	$0.04
Suntec Real Estate Investment Trust	30/01/2009	27/02/2009	5.39%	SGD 0.00
Western Asset High Income Opportunity Fund Inc.	18/02/2009	27/02/2009	11.53%	$0.05
Bankers Investment Trust PLC	04/02/2009	27/02/2009	2.01%	£0.00
Eaton Vance Senior Floating-Rate Trust	18/02/2009	27/02/2009	7.68%	$0.06
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2009	27/02/2009	7.45%	$0.11
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	10.21%	$0.33
Hooker Furnishings Corp	11/02/2009	27/02/2009	3.79%	$0.10
John Hancock Preferred Income Fund II	10/02/2009	27/02/2009	9.22%	$0.16
MFS Intermediate High Income Fund	09/02/2009	27/02/2009	10.29%	$0.02
abrdn Property Income Trust Limited	11/02/2009	27/02/2009	335.04%	£0.01
Bonterra Energy Corp	13/02/2009	27/02/2009	0.00%	CA$0.12
Graubuendner Kantonalbank	27/02/2009	27/02/2009	2.06%	CHF 32.00
Saba Capital Income & Opportunities Fund II	13/02/2009	27/02/2009	8.17%	$0.04
Aberforth Smaller Companies Trust PLC	04/02/2009	27/02/2009	3.93%	£0.13
BNY Mellon Global Income Fund Sterling Income	02/01/2009	27/02/2009	2.82%	£0.01
MFS Charter Income	09/02/2009	27/02/2009	8.73%	$0.05
NexPoint Diversified Real Estate Trust	12/02/2009	27/02/2009	11.51%	$0.25
Pricesmart Inc	11/02/2009	27/02/2009	0.93%	$0.25
Starhill Global Real Estate Investment Trust	05/02/2009	27/02/2009	6.58%	SGD 0.03
Atlantic Union Bankshares Corp	11/02/2009	27/02/2009	3.98%	$0.12
BWP Group	23/12/2008	27/02/2009	4.95%	A$0.06
MFS Multi-Market Income Fund	09/02/2009	27/02/2009	8.55%	$0.04
Pioneer Floating Rate Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.12
Rogers Sugar Inc	28/01/2009	27/02/2009	5.49%	CA$0.04
Ag Growth International Inc	28/01/2009	27/02/2009	2.95%	CA$0.17
Eaton Vance Short Duration Diversified Income Fund	18/02/2009	27/02/2009	8.19%	$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	7.05%	$0.06
Fortune Real Estate Investment Trust	30/01/2009	27/02/2009	7.20%	HK$0.19
Frasers Centrepoint Trust	02/02/2009	27/02/2009	8.07%	SGD 0.03
The Keg Royalties Income Fund	18/02/2009	27/02/2009	0.00%	CA$0.11
Western Asset High Yield Opportunity Fund Inc	12/02/2009	27/02/2009	10.50%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/02/2009	27/02/2009	8.75%	$0.05
Flaherty & CrumrineTotal Return Fund	18/02/2009	27/02/2009	7.22%	$0.11
MFS Intermediate Income Fund	09/02/2009	27/02/2009	9.06%	$0.05
Huabao International Holdings Ltd	13/02/2009	27/02/2009	2.13%	HK$0.05
Pioneer Diversified High Income Fund, Inc.	11/02/2009	27/02/2009	0.00%	$0.22
CQS Natural Resources G&I PLC	28/01/2009	27/02/2009	6.36%	£0.01
Energy Resources of Australia Ltd Class A	09/02/2009	27/02/2009	0.00%	A$0.01
FreightCar America Inc	18/02/2009	27/02/2009	0.00%	$0.06
Invesco Municipal Trust	11/02/2009	27/02/2009	7.81%	$0.07
Invesco Trust for Investment Grade Municipals	11/02/2009	27/02/2009	7.56%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/02/2009	27/02/2009	3.16%	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	2.32%	A$0.02
Western Asset Premier Bond Fund	11/02/2009	27/02/2009	7.84%	$0.09
BNY Mellon Municipal Income	11/02/2009	27/02/2009	0.00%	$0.04
Carindale Property Trust	23/12/2008	27/02/2009	5.65%	A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	05/02/2009	27/02/2009	5.93%	SGD 0.09
DWS Municipal Income Trust	12/02/2009	27/02/2009	8.05%	$0.06
Invesco Municipal Income Opportunities Trust	18/02/2009	27/02/2009	5.69%	$0.04
Invesco Municipal Opportunity Trust	11/02/2009	27/02/2009	7.78%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/02/2009	27/02/2009	7.31%	$0.07
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
Western Asset Inflation-Linked Income Fd	11/02/2009	27/02/2009	7.65%	$0.05
abrdn National Municipal Income Fund	11/02/2009	27/02/2009	5.95%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2009	27/02/2009	5.66%	€0.04
BNY Mellon Strategic Municipal Bond	11/02/2009	27/02/2009	5.16%	$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	3.41%	$0.05
ERSTE Responsible Stock Global EUR R01 A	26/02/2009	27/02/2009	2.46%	€4.00
Far East Consortium International Ltd	08/01/2009	27/02/2009	0.00%	HK$0.01
Invesco Bloomberg Enhanced Fallen Angels ETF	13/02/2009	27/02/2009	0.99%	$0.11
Invesco Financial Preferred ETF	13/02/2009	27/02/2009	0.00%	$0.12
Invesco Quality Municipal Income Trust	18/02/2009	27/02/2009	7.72%	$0.06
Invesco Ultra Short Duration ETF	23/02/2009	27/02/2009	3.90%	$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/02/2009	27/02/2009	0.00%	$0.15
MFS Government Markets Income	09/02/2009	27/02/2009	7.73%	$0.04
MFS High Income Municipal Trust	09/02/2009	27/02/2009	5.83%	$0.03
MFS High Yield Municipal Trust	09/02/2009	27/02/2009	5.42%	$0.03
MFS Investment Grade Municipal Trust	09/02/2009	27/02/2009	4.88%	$0.05
Oppenheimer Holdings Inc Class A	11/02/2009	27/02/2009	1.68%	$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/02/2009	27/02/2009	6.33%	NZ$0.02
Timberland Bancorp Inc	10/02/2009	27/02/2009	2.87%	$0.11
WSFS Financial Corp	11/02/2009	27/02/2009	1.11%	$0.04
3 Banken Österreich-Fonds R A	26/02/2009	27/02/2009	2.14%	€0.50
Aegis Brands Inc	23/02/2009	27/02/2009	0.00%	CA$0.09
Axis Real Estate Investment Trust	06/02/2009	27/02/2009	5.30%	MYR 0.04
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2009	27/02/2009	6.25%	$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	4.93%	$0.04
BOK Financial Corp	11/02/2009	27/02/2009	1.91%	$0.23
Charter Hall Group	23/12/2008	27/02/2009	2.63%	A$0.16
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	6.18%	$0.07
First Trust Special Finance and Financial Opportunities Fund	18/02/2009	27/02/2009	50.53%	$0.19
Future Generation Investment Company Limited	23/12/2008	27/02/2009	5.61%	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	7.67%	$0.06
Invesco Insured Municipal Income Trust	18/02/2009	27/02/2009	7.66%	$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/02/2009	27/02/2009	3.24%	CA$0.07
iShares Premium Money Market ETF Common Class	24/02/2009	27/02/2009	2.51%	CA$0.02
MFS Municipal Income Trust	09/02/2009	27/02/2009	5.35%	$0.04
New America High Income Fund	11/02/2009	27/02/2009	0.00%	$0.07
Sentral REIT	10/02/2009	27/02/2009	8.72%	MYR 0.04
Southern Missouri Bancorp Inc	11/02/2009	27/02/2009	1.55%	$0.06
Tower Real Estate Investment Trust	19/02/2009	27/02/2009	4.26%	MYR 0.04
Weis Markets Inc	11/02/2009	27/02/2009	1.92%	$0.29
Western Asset Inv Grade Income Fund Inc	11/02/2009	27/02/2009	5.15%	$0.08
Worsley Investors Limited	11/02/2009	27/02/2009	0.00%	£0.01
Amcon Distributing Co	05/02/2009	27/02/2009	0.54%	$0.10
Atlan Holdings Bhd	12/02/2009	27/02/2009	5.13%	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	6.23%	$0.19
Bank of America Corp DR	11/02/2009	27/02/2009	6.14%	$0.26
Credit Suisse Floating Rate High Income Fund Institutional Class	27/02/2009	27/02/2009	0.00%	$0.05
Dreyfus Government Securities Cash Management Administrative Shares	27/02/2009	27/02/2009	0.00%	$0.00
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	2.38%	$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	0.44%	JP¥13
Immo Genk Zuid	24/02/2009	27/02/2009	0.00%	€21.52
Invesco California AMT-Free Municipal Bond ETF	13/02/2009	27/02/2009	0.00%	$0.10
Invesco Emerging Markets Sovereign Debt ETF	13/02/2009	27/02/2009	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	13/02/2009	27/02/2009	3.61%	$0.10
Invesco Floating Rate Municipal Income ETF	13/02/2009	27/02/2009	0.00%	$0.03
Invesco National AMT-Free Municipal Bond ETF	13/02/2009	27/02/2009	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	13/02/2009	27/02/2009	0.61%	$0.10
IOI Corp Bhd	18/02/2009	27/02/2009	2.73%	MYR 0.03
Japan Wool Textile Co Ltd	25/11/2008	27/02/2009	2.81%	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	8.39%	CA$0.28
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	10/02/2009	27/02/2009	9.56%	CA$0.28
Maruhachi Warehouse Co Ltd	25/11/2008	27/02/2009	2.72%	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	7.06%	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	2.46%	$0.16
Techno Alpha Co Ltd	25/11/2008	27/02/2009	3.35%	JP¥5
UK Commercial Property REIT Limited	11/02/2009	27/02/2009	0.00%	£0.01
YTL Hospitality REIT	05/02/2009	27/02/2009	7.92%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

17/02/2009

27/02/2009

5.91%

$0.13

Gladstone Commercial Corp

17/02/2009

27/02/2009

9.32%

$0.13

Gladstone Capital Corp

17/02/2009

27/02/2009

9.37%

$0.28

Fastenal Co

11/02/2009

27/02/2009

2.17%

$0.04

Gladstone Investment Corp

17/02/2009

27/02/2009

5.70%

$0.08

Novartis AG

27/02/2009

3.39%

CHF 2.00

Costco Wholesale Corp

11/02/2009

27/02/2009

0.58%

$0.16

Citigroup Inc

29/01/2009

27/02/2009

1.98%

$0.01

Aurubis AG

27/02/2009

0.93%

€1.60

Reaves Utility Income Trust

11/02/2009

27/02/2009

5.55%

$0.12

Charles Schwab Corp

11/02/2009

27/02/2009

1.44%

$0.06

Guggenheim Strategic Opportunities Fund

11/02/2009

27/02/2009

19.20%

$0.15

Brookfield Renewable Partners LP

28/01/2009

27/02/2009

5.89%

CA$0.06

Eaton Corp PLC

05/02/2009

27/02/2009

1.04%

$0.25

Microchip Technology Inc

11/02/2009

27/02/2009

1.91%

$0.17

Global Payments Inc

11/02/2009

27/02/2009

1.38%

$0.01

abrdn Global Premier Property

19/02/2009

27/02/2009

12.55%

$0.09

Henderson Far East Income Limited

04/02/2009

27/02/2009

9.75%

£0.03

Cornerstone Strategic Investment Fund, Inc.

11/02/2009

27/02/2009

20.61%

$0.17

CapitaLand Ascendas REIT Units

21/01/2009

27/02/2009

2.97%

SGD 0.04

CTO Realty Growth Inc- New

05/02/2009

27/02/2009

7.43%

$0.10

CBRE Global Real Estate Income Fund

19/02/2009

27/02/2009

15.14%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

18/02/2009

27/02/2009

6.86%

$0.10

abrdn Total Dynamic Dividend Fund

19/02/2009

27/02/2009

11.95%

$0.18

Boston Pizza Royalties Income Fund

18/02/2009

27/02/2009

5.93%

CA$0.12

Cornerstone Total Return Fund Inc

11/02/2009

27/02/2009

19.90%

$0.16

Sabine Royalty Trust

12/02/2009

27/02/2009

5.47%

$0.25

Transurban Group

23/12/2008

27/02/2009

4.87%

A$0.10

Invesco Senior Income Trust

11/02/2009

27/02/2009

11.18%

$0.03

CapitaLand Integrated Commercial Trust

30/01/2009

27/02/2009

3.63%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund II

18/02/2009

27/02/2009

8.12%

$0.14

Enghouse Systems Ltd

11/02/2009

27/02/2009

7.10%

CA$0.01

Mapletree Logistics Trust

30/01/2009

27/02/2009

6.34%

SGD 0.01

Advent Convertible & Income Fund

11/02/2009

27/02/2009

11.23%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2009

27/02/2009

7.31%

$0.14

CMS Energy Corp

04/02/2009

27/02/2009

3.03%

$0.13

BlackRock Corporate High Yield Fund, Inc

11/02/2009

27/02/2009

10.81%

$0.10

PacWest Bancorp

11/02/2009

27/02/2009

0.00%

$0.32

BlackRock Income Trust

11/02/2009

27/02/2009

9.89%

$0.02

Safe Bulkers Inc

18/02/2009

27/02/2009

2.99%

$0.15

Invesco Bond Income Plus Limited

28/01/2009

27/02/2009

7.17%

£0.03

Neuberger Berman Real Est Securities Inc

12/02/2009

27/02/2009

11.20%

$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

5.66%

CA$0.07

TFS Financial Corp

11/02/2009

27/02/2009

7.52%

$0.07

Neuberger High Yield Strategies

12/02/2009

27/02/2009

16.72%

$0.09

First Real Estate Investment Trust

30/01/2009

27/02/2009

8.07%

SGD 0.02

BlackRock Floating Rate Income Trust Fund

11/02/2009

27/02/2009

13.03%

$0.10

John Hancock Preferred Income Fund III

10/02/2009

27/02/2009

8.89%

$0.13

FT Confluence BDC & Specialty Finance Income ETF

18/02/2009

27/02/2009

11.48%

$0.19

Lindsay Corp

11/02/2009

27/02/2009

1.35%

$0.08

BlackRock Enhanced Global Dividend Trust

11/02/2009

27/02/2009

8.60%

$0.57

Bridgemarq Real Estate Services Inc

28/01/2009

27/02/2009

9.62%

CA$0.12

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

18/02/2009

27/02/2009

8.34%

$0.48

Special Opportunities Fund

17/02/2009

27/02/2009

9.24%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

18/02/2009

27/02/2009

7.63%

$0.11

Lazard Inc

04/02/2009

27/02/2009

4.41%

$0.10

Applied Industrial Technologies Inc

11/02/2009

27/02/2009

0.68%

$0.15

Dexus

23/12/2008

27/02/2009

6.19%

A$0.22

abrdn Global Dynamic Dividend Fund

19/02/2009

27/02/2009

13.14%

$0.17

Corus Entertainment Inc Shs -B- Non-Voting

11/02/2009

27/02/2009

0.00%

CA$0.05

Stockland Corp Ltd

23/12/2008

27/02/2009

6.69%

A$0.16

BlackRock Core Bond Trust

11/02/2009

27/02/2009

9.72%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2009

27/02/2009

7.09%

$0.05

John Hancock Preferred Income Fund

10/02/2009

27/02/2009

9.08%

$0.16

BlackRock Debt Strategies Fund Inc

11/02/2009

27/02/2009

11.84%

$0.05

John Hancock Premium Dividend Fund

10/02/2009

27/02/2009

7.49%

$0.06

Parkway Life Real Estate Investment Trust

04/02/2009

27/02/2009

3.88%

SGD 0.02

SIR Royalty Income Fund

20/02/2009

27/02/2009

7.90%

CA$0.12

Eaton Vance Enhanced Equity Income Fund

18/02/2009

27/02/2009

8.05%

$0.14

Western Asset Emerging Markets Debt Fund Inc

18/02/2009

27/02/2009

10.41%

$0.14

Bio-Techne Corp

11/02/2009

27/02/2009

0.58%

$0.06

HNI Corp

18/02/2009

27/02/2009

3.73%

$0.22

Western Asset High Income Fund II

18/02/2009

27/02/2009

14.61%

$0.10

American Campus Communities Inc

11/02/2009

27/02/2009

0.00%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

18/02/2009

27/02/2009

6.93%

$0.12

Provident Financial Services Inc

11/02/2009

27/02/2009

4.28%

$0.11

Chemtrade Logistics Income Fund

28/01/2009

27/02/2009

4.20%

CA$0.10

Duke Realty Corp

11/02/2009

27/02/2009

0.00%

$0.25

Invesco Preferred ETF

13/02/2009

27/02/2009

6.41%

$0.09

Maximus Inc

11/02/2009

27/02/2009

2.01%

$0.03

Eaton Vance Tax-Managed Diversified Equity Income Fund

18/02/2009

27/02/2009

7.93%

$0.46

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2009

27/02/2009

13.23%

$0.11

Charter Hall Social Infrastructure REIT

23/12/2008

27/02/2009

6.95%

A$0.02

BlackRock Credit Allocation Income Trust

11/02/2009

27/02/2009

9.68%

$0.13

CapitaLand Ascott Trust Stapled Units

02/02/2009

27/02/2009

6.78%

SGD 0.04

ESR-REIT

05/02/2009

27/02/2009

0.00%

SGD 0.03

Northrim BanCorp Inc

17/02/2009

27/02/2009

2.70%

$0.03

TMX Group Ltd

11/02/2009

27/02/2009

1.75%

CA$0.08

Western Asset Global High Income Fund

18/02/2009

27/02/2009

13.71%

$0.09

XAI Madison Equity Premium Income Fund

11/02/2009

27/02/2009

12.32%

$0.24

Singapore Post Ltd

13/02/2009

27/02/2009

25.76%

SGD 0.01

Cineplex Inc

28/01/2009

27/02/2009

0.00%

CA$0.11

Invesco High Income Trust II

11/02/2009

27/02/2009

10.50%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

13/02/2009

27/02/2009

4.47%

$0.03

BlackRock Limited Duration Income

11/02/2009

27/02/2009

10.55%

$0.10

Eaton Vance Floating-Rate Income Trust

18/02/2009

27/02/2009

7.55%

$0.06

Landstar System Inc

04/02/2009

27/02/2009

1.76%

$0.04

Suntec Real Estate Investment Trust

30/01/2009

27/02/2009

5.39%

SGD 0.00

Western Asset High Income Opportunity Fund Inc.

18/02/2009

27/02/2009

11.53%

$0.05

Bankers Investment Trust PLC

04/02/2009

27/02/2009

2.01%

£0.00

Eaton Vance Senior Floating-Rate Trust

18/02/2009

27/02/2009

7.68%

$0.06

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2009

27/02/2009

7.45%

$0.11

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

10.21%

$0.33

Hooker Furnishings Corp

11/02/2009

27/02/2009

3.79%

$0.10

John Hancock Preferred Income Fund II

10/02/2009

27/02/2009

9.22%

$0.16

MFS Intermediate High Income Fund

09/02/2009

27/02/2009

10.29%

$0.02

abrdn Property Income Trust Limited

11/02/2009

27/02/2009

335.04%

£0.01

Bonterra Energy Corp

13/02/2009

27/02/2009

0.00%

CA$0.12

Graubuendner Kantonalbank

27/02/2009

2.06%

CHF 32.00

Saba Capital Income & Opportunities Fund II

13/02/2009

27/02/2009

8.17%

$0.04

Aberforth Smaller Companies Trust PLC

04/02/2009

27/02/2009

3.93%

£0.13

BNY Mellon Global Income Fund Sterling Income

02/01/2009

27/02/2009

2.82%

£0.01

MFS Charter Income

09/02/2009

27/02/2009

8.73%

$0.05

NexPoint Diversified Real Estate Trust

12/02/2009

27/02/2009

11.51%

$0.25

Pricesmart Inc

11/02/2009

27/02/2009

0.93%

$0.25

Starhill Global Real Estate Investment Trust

05/02/2009

27/02/2009

6.58%

SGD 0.03

Atlantic Union Bankshares Corp

11/02/2009

27/02/2009

3.98%

$0.12

BWP Group

23/12/2008

27/02/2009

4.95%

A$0.06

MFS Multi-Market Income Fund

09/02/2009

27/02/2009

8.55%

$0.04

Pioneer Floating Rate Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.12

Rogers Sugar Inc

28/01/2009

27/02/2009

5.49%

CA$0.04

Ag Growth International Inc

28/01/2009

27/02/2009

2.95%

CA$0.17

Eaton Vance Short Duration Diversified Income Fund

18/02/2009

27/02/2009

8.19%

$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

7.05%

$0.06

Fortune Real Estate Investment Trust

30/01/2009

27/02/2009

7.20%

HK$0.19

Frasers Centrepoint Trust

02/02/2009

27/02/2009

8.07%

SGD 0.03

The Keg Royalties Income Fund

18/02/2009

27/02/2009

0.00%

CA$0.11

Western Asset High Yield Opportunity Fund Inc

12/02/2009

27/02/2009

10.50%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/02/2009

27/02/2009

8.75%

$0.05

Flaherty & CrumrineTotal Return Fund

18/02/2009

27/02/2009

7.22%

$0.11

MFS Intermediate Income Fund

09/02/2009

27/02/2009

9.06%

$0.05

Huabao International Holdings Ltd

13/02/2009

27/02/2009

2.13%

HK$0.05

Pioneer Diversified High Income Fund, Inc.

11/02/2009

27/02/2009

0.00%

$0.22

CQS Natural Resources G&I PLC

28/01/2009

27/02/2009

6.36%

£0.01

Energy Resources of Australia Ltd Class A

09/02/2009

27/02/2009

0.00%

A$0.01

FreightCar America Inc

18/02/2009

27/02/2009

0.00%

$0.06

Invesco Municipal Trust

11/02/2009

27/02/2009

7.81%

$0.07

Invesco Trust for Investment Grade Municipals

11/02/2009

27/02/2009

7.56%

$0.07

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

24/02/2009

27/02/2009

3.16%

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

2.32%

A$0.02

Western Asset Premier Bond Fund

11/02/2009

27/02/2009

7.84%

$0.09

BNY Mellon Municipal Income

11/02/2009

27/02/2009

0.00%

$0.04

Carindale Property Trust

23/12/2008

27/02/2009

5.65%

A$0.13

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

05/02/2009

27/02/2009

5.93%

SGD 0.09

DWS Municipal Income Trust

12/02/2009

27/02/2009

8.05%

$0.06

Invesco Municipal Income Opportunities Trust

18/02/2009

27/02/2009

5.69%

$0.04

Invesco Municipal Opportunity Trust

11/02/2009

27/02/2009

7.78%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/02/2009

27/02/2009

7.31%

$0.07

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

Western Asset Inflation-Linked Income Fd

11/02/2009

27/02/2009

7.65%

$0.05

abrdn National Municipal Income Fund

11/02/2009

27/02/2009

5.95%

$0.04

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

02/02/2009

27/02/2009

5.66%

€0.04

BNY Mellon Strategic Municipal Bond

11/02/2009

27/02/2009

5.16%

$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

3.41%

$0.05

ERSTE Responsible Stock Global EUR R01 A

26/02/2009

27/02/2009

2.46%

€4.00

Far East Consortium International Ltd

08/01/2009

27/02/2009

0.00%

HK$0.01

Invesco Bloomberg Enhanced Fallen Angels ETF

13/02/2009

27/02/2009

0.99%

$0.11

Invesco Financial Preferred ETF

13/02/2009

27/02/2009

0.00%

$0.12

Invesco Quality Municipal Income Trust

18/02/2009

27/02/2009

7.72%

$0.06

Invesco Ultra Short Duration ETF

23/02/2009

27/02/2009

3.90%

$0.02

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/02/2009

27/02/2009

0.00%

$0.15

MFS Government Markets Income

09/02/2009

27/02/2009

7.73%

$0.04

MFS High Income Municipal Trust

09/02/2009

27/02/2009

5.83%

$0.03

MFS High Yield Municipal Trust

09/02/2009

27/02/2009

5.42%

$0.03

MFS Investment Grade Municipal Trust

09/02/2009

27/02/2009

4.88%

$0.05

Oppenheimer Holdings Inc Class A

11/02/2009

27/02/2009

1.68%

$0.11

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

23/02/2009

27/02/2009

6.33%

NZ$0.02

Timberland Bancorp Inc

10/02/2009

27/02/2009

2.87%

$0.11

WSFS Financial Corp

11/02/2009

27/02/2009

1.11%

$0.04

3 Banken Österreich-Fonds R A

26/02/2009

27/02/2009

2.14%

€0.50

Aegis Brands Inc

23/02/2009

27/02/2009

0.00%

CA$0.09

Axis Real Estate Investment Trust

06/02/2009

27/02/2009

5.30%

MYR 0.04

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

11/02/2009

27/02/2009

6.25%

$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

4.93%

$0.04

BOK Financial Corp

11/02/2009

27/02/2009

1.91%

$0.23

Charter Hall Group

23/12/2008

27/02/2009

2.63%

A$0.16

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

6.18%

$0.07

First Trust Special Finance and Financial Opportunities Fund

18/02/2009

27/02/2009

50.53%

$0.19

Future Generation Investment Company Limited

23/12/2008

27/02/2009

5.61%

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

7.67%

$0.06

Invesco Insured Municipal Income Trust

18/02/2009

27/02/2009

7.66%

$0.06

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

24/02/2009

27/02/2009

3.24%

CA$0.07

iShares Premium Money Market ETF Common Class

24/02/2009

27/02/2009

2.51%

CA$0.02

MFS Municipal Income Trust

09/02/2009

27/02/2009

5.35%

$0.04

New America High Income Fund

11/02/2009

27/02/2009

0.00%

$0.07

Sentral REIT

10/02/2009

27/02/2009

8.72%

MYR 0.04

Southern Missouri Bancorp Inc

11/02/2009

27/02/2009

1.55%

$0.06

Tower Real Estate Investment Trust

19/02/2009

27/02/2009

4.26%

MYR 0.04

Weis Markets Inc

11/02/2009

27/02/2009

1.92%

$0.29

Western Asset Inv Grade Income Fund Inc

11/02/2009

27/02/2009

5.15%

$0.08

Worsley Investors Limited

11/02/2009

27/02/2009

0.00%

£0.01

Amcon Distributing Co

05/02/2009

27/02/2009

0.54%

$0.10

Atlan Holdings Bhd

12/02/2009

27/02/2009

5.13%

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

6.23%

$0.19

Bank of America Corp DR

11/02/2009

27/02/2009

6.14%

$0.26

Credit Suisse Floating Rate High Income Fund Institutional Class

27/02/2009

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

27/02/2009

0.00%

$0.00

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

2.38%

$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

0.44%

JP¥13

Immo Genk Zuid

24/02/2009

27/02/2009

0.00%

€21.52

Invesco California AMT-Free Municipal Bond ETF

13/02/2009

27/02/2009

0.00%

$0.10

Invesco Emerging Markets Sovereign Debt ETF

13/02/2009

27/02/2009

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

13/02/2009

27/02/2009

3.61%

$0.10

Invesco Floating Rate Municipal Income ETF

13/02/2009

27/02/2009

0.00%

$0.03

Invesco National AMT-Free Municipal Bond ETF

13/02/2009

27/02/2009

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

13/02/2009

27/02/2009

0.61%

$0.10

IOI Corp Bhd

18/02/2009

27/02/2009

2.73%

MYR 0.03

Japan Wool Textile Co Ltd

25/11/2008

27/02/2009

2.81%

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

8.39%

CA$0.28

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

10/02/2009

27/02/2009

9.56%

CA$0.28

Maruhachi Warehouse Co Ltd

25/11/2008

27/02/2009

2.72%

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

7.06%

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

2.46%

$0.16

Techno Alpha Co Ltd

25/11/2008

27/02/2009

3.35%

JP¥5

UK Commercial Property REIT Limited

11/02/2009

27/02/2009

0.00%

£0.01

YTL Hospitality REIT

05/02/2009

27/02/2009

7.92%

MYR 0.03

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All 242 dividends with pay date on 27 February 2009

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