Dividend Calendar 27 February 2009

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
6.27%$0.13
Gladstone Commercial Corp
9.94%$0.13
Gladstone Capital Corp
9.64%$0.28
Fastenal Co
2.16%$0.04
Gladstone Investment Corp
6.47%$0.08
Novartis AG
3.12%CHF 2.00
Costco Wholesale Corp
0.63%$0.16
Citigroup Inc
1.79%$0.01
Aurubis AG
0.82%€1.60
Reaves Utility Income Trust
5.70%$0.12
Charles Schwab Corp
1.48%$0.06
Guggenheim Strategic Opportunities Fund
20.37%$0.15
Eaton Corp PLC
1.07%$0.25
Brookfield Renewable Partners LP
4.51%$0.05
Microchip Technology Inc
1.83%$0.17
Global Payments Inc
1.49%$0.01
Henderson Far East Income Limited
8.98%£0.03
abrdn Global Premier Property
13.18%$0.09
CapitaLand Ascendas REIT Units
5.62%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
21.12%$0.17
CTO Realty Growth Inc- New
7.41%$0.10
CBRE Global Real Estate Income Fund
16.00%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.10
abrdn Total Dynamic Dividend Fund
12.99%$0.18
Boston Pizza Royalties Income Fund
6.06%CA$0.12
Sabine Royalty Trust
6.08%$0.25
Cornerstone Total Return Fund Inc
20.31%$0.16
Transurban Group
4.68%A$0.10
Invesco Senior Income Trust
11.68%$0.03
CapitaLand Integrated Commercial Trust
3.77%SGD 0.03
Enghouse Systems Ltd
8.12%CA$0.01
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Mapletree Logistics Trust
6.52%SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund
7.49%$0.14
Advent Convertible & Income Fund
10.86%$0.09
CMS Energy Corp
3.18%$0.13
BlackRock Corporate High Yield Fund, Inc
11.02%$0.10
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
10.16%$0.02
Safe Bulkers Inc
3.59%$0.15
Invesco Bond Income Plus Limited
7.06%£0.03
Neuberger Berman Real Est Securities Inc
11.59%$0.04
TFS Financial Corp
6.84%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.36%CA$0.07
First Real Estate Investment Trust
8.68%SGD 0.02
abrdn Global Dynamic Dividend Fund
12.94%$0.17
Neuberger High Yield Strategies
17.62%$0.09
FT Confluence BDC & Specialty Finance Income ETF
12.64%$0.19
Special Opportunities Fund
9.88%$0.06
John Hancock Preferred Income Fund III
9.13%$0.13
Bridgemarq Real Estate Services Inc
10.19%CA$0.12
Lindsay Corp
1.28%$0.08
BlackRock Floating Rate Income Trust Fund
13.54%$0.10
Lazard Inc
4.52%$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.19%$0.48
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Enhanced Global Dividend Trust
8.58%$0.57
Dexus
6.70%A$0.22
Stockland Corp Ltd
6.29%A$0.16
BlackRock Core Bond Trust
9.97%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.11
John Hancock Preferred Income Fund
9.14%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.05
John Hancock Premium Dividend Fund
7.77%$0.06
Parkway Life Real Estate Investment Trust
4.01%SGD 0.02
SIR Royalty Income Fund
8.30%CA$0.12
BlackRock Debt Strategies Fund Inc
12.23%$0.05
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.14
Eaton Vance Enhanced Equity Income Fund
8.29%$0.14
HNI Corp
4.03%$0.22
American Campus Communities Inc
0.00%$0.34
Maximus Inc
2.37%$0.03
Provident Financial Services Inc
4.21%$0.11
Western Asset High Income Fund II
14.68%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.12
Bio-Techne Corp
0.55%$0.06
Chemtrade Logistics Income Fund
4.73%CA$0.10
Invesco Preferred ETF
6.26%$0.09
Duke Realty Corp
0.00%$0.25
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.11
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.04
Charter Hall Social Infrastructure REIT
6.89%A$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.20%$0.46
TMX Group Ltd
2.08%CA$0.08
XAI Madison Equity Premium Income Fund
13.36%$0.24
ESR-REIT
0.00%SGD 0.03
Singapore Post Ltd
27.82%SGD 0.01
BlackRock Credit Allocation Income Trust
9.96%$0.13
Northrim BanCorp Inc
2.51%$0.03
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
10.61%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.03
Western Asset Global High Income Fund
13.95%$0.09
Landstar System Inc
1.55%$0.04
BlackRock Limited Duration Income
11.11%$0.10
Suntec Real Estate Investment Trust
6.14%SGD 0.00
Western Asset High Income Opportunity Fund Inc.
11.73%$0.05
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Bankers Investment Trust PLC
1.87%£0.00
Barings Global Short Duration High Yield Fund
10.63%$0.33
Eaton Vance Floating-Rate Income Trust
9.49%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.11
Eaton Vance Senior Floating-Rate Trust
8.70%$0.06
Hooker Furnishings Corp
2.89%$0.10
NexPoint Diversified Real Estate Trust
13.31%$0.25
Graubuendner Kantonalbank
2.07%CHF 32.00
John Hancock Preferred Income Fund II
9.32%$0.16
MFS Intermediate High Income Fund
10.57%$0.02
Pricesmart Inc
0.81%$0.25
Starhill Global Real Estate Investment Trust
6.70%SGD 0.03
Aberforth Smaller Companies Trust PLC
3.71%£0.13
Atlantic Union Bankshares Corp
3.92%$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.41%£0.01
Bonterra Energy Corp
0.00%CA$0.12
MFS Charter Income
8.84%$0.05
Saba Capital Income & Opportunities Fund II
8.50%$0.04
abrdn Property Income Trust Limited
435.56%£0.01
CQS Natural Resources G&I PLC
7.09%£0.01
MFS Multi-Market Income Fund
8.82%$0.04
Rogers Sugar Inc
5.21%CA$0.04
Ag Growth International Inc
2.89%CA$0.17
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.00%A$0.06
Fortune Real Estate Investment Trust
7.62%HK$0.19
Frasers Centrepoint Trust
7.91%SGD 0.03
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.10
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.09
Flaherty & Crumrine Preferred Income Fund
7.15%$0.06
Western Asset High Yield Opportunity Fund Inc
10.73%$0.04
Western Asset Infl-Linked Opps & Inc Fd
8.91%$0.05
DWS Municipal Income Trust
7.96%$0.06
Flaherty & CrumrineTotal Return Fund
7.41%$0.11
Huabao International Holdings Ltd
3.17%HK$0.05
MFS Intermediate Income Fund
9.17%$0.05
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Energy Resources of Australia Ltd Class A
0.00%A$0.01
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
7.59%$0.07
Invesco Trust for Investment Grade Municipals
7.46%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.08
Landmark REIT
0.00%SGD 0.00
Qube Holdings Ltd
2.27%A$0.02
Western Asset Premier Bond Fund
7.92%$0.09
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
5.63%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.11%SGD 0.09
Invesco Municipal Income Opportunities Trust
5.74%$0.04
Invesco Municipal Opportunity Trust
7.59%$0.07
Invesco Trust for New York Investment Grade Municipals
7.27%$0.07
Invesco Ultra Short Duration ETF
4.30%$0.02
MFS Special Value Trust
0.00%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
7.70%$0.05
3 Banken Österreich-Fonds R A
1.96%€0.50
abrdn National Municipal Income Fund
5.82%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.04
Axis Real Estate Investment Trust
5.36%MYR 0.04
BNY Mellon Strategic Municipal Bond
5.88%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
ERSTE Responsible Stock Global EUR R01 A
2.15%€4.00
Far East Consortium International Ltd
0.00%HK$0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.11
Invesco Financial Preferred ETF
0.00%$0.12
Invesco Quality Municipal Income Trust
7.50%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
7.80%$0.04
MFS High Income Municipal Trust
10.78%$0.03
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
5.37%$0.05
Oppenheimer Holdings Inc Class A
1.72%$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.02
Timberland Bancorp Inc
2.74%$0.11
WSFS Financial Corp
1.10%$0.04
Aberdeen Municipal Income
6.49%$0.04
Aegis Brands Inc
0.00%CA$0.09
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.16%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
5.66%$0.04
BOK Financial Corp
1.96%$0.23
Charter Hall Group
2.27%A$0.16
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
6.20%$0.07
First Trust Special Finance and Financial Opportunities Fund
51.71%$0.19
Future Generation Investment Company Limited
5.51%A$15.72
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.30%$0.06
Invesco Insured Municipal Income Trust
7.33%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.07
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
New America High Income Fund
0.00%$0.07
Sentral REIT
8.72%MYR 0.04
Southern Missouri Bancorp Inc
1.49%$0.06
Tower Real Estate Investment Trust
0.00%MYR 0.04
Weis Markets Inc
1.77%$0.29
Western Asset Inv Grade Income Fund Inc
5.20%$0.08
Worsley Investors Limited
0.00%£0.01
YTL Hospitality REIT
7.84%MYR 0.03
Amcon Distributing Co
0.71%$0.10
Atlan Holdings Bhd
5.11%MYR 0.02
Aurora Global Income Trust
0.00%A$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.88%$0.19
Bank of America Corp DR
5.78%$0.26
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Franklin Financial Services Corp
2.23%$0.27
GigInternational1 Inc
0.00%$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hogy Medical Co Ltd
0.00%JP¥12
Hotel Newgrand Co Ltd
0.47%JP¥13
Immo Genk Zuid
0.00%€21.52
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.10
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.10
IOI Corp Bhd
2.83%MYR 0.03
Japan Wool Textile Co Ltd
2.94%JP¥10
Kobay Technology Bhd
0.00%MYR 0.01
Madison Pacific Properties Inc Class B
2.06%CA$0.28
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.05%CA$0.28
Maruhachi Warehouse Co Ltd
2.32%JP¥2
National Security Group Inc
0.00%$0.15
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥13
Oxford Technology 2 VCT PLC
0.00%£0.05
Oxford Technology Venture Capital Trust
0.00%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
PNE Industries Ltd
5.83%SGD 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shore Bancshares Inc
2.55%$0.16
Techno Alpha Co Ltd
2.96%JP¥5
UK Commercial Property REIT Limited
0.00%£0.01

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