Dividend Calendar 29 May 2009

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
9.16%$0.13
Capital Southwest Corp
10.57%$0.04
Gladstone Investment Corp
5.81%$0.04
Costco Wholesale Corp
0.64%$0.18
Mensch und Maschine Software SE
5.78%€0.20
Schneider Electric SE
1.59%€0.87
Wacker Neuson SE
3.36%€0.19
Marubeni Corp
2.44%JP¥3
Reaves Utility Income Trust
6.34%$0.12
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Fresnillo PLC
3.90%£0.05
Brookfield Renewable Partners LP
5.05%$0.05
Jungfraubahn Holding AG
3.27%CHF 1.40
Global Payments Inc
1.28%$0.01
Tokyo Electron Ltd
0.96%JP¥1
Henderson Far East Income Limited
9.92%£0.03
abrdn Global Premier Property
12.10%$0.09
CapitaLand Ascendas REIT Units
3.39%SGD 0.02
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.17
CBRE Global Real Estate Income Fund
15.13%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Sabine Royalty Trust
6.05%$0.21
Cornerstone Total Return Fund Inc
20.54%$0.16
Covivio SA
4.29%€5.30
Invesco Senior Income Trust
11.76%$0.03
Turkcell Iletisim Hizmetleri AS ADR
3.85%$0.79
JB Hunt Transport Services Inc
0.63%$0.11
Fugro NV
1.53%€2.23
Enghouse Systems Ltd
7.80%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.14
Advent Convertible & Income Fund
11.20%$0.09
Mapletree Logistics Trust
6.43%SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
CMS Energy Corp
3.14%$0.13
Sturm Ruger & Co Inc
1.03%$0.09
BlackRock Corporate High Yield Fund, Inc
11.12%$0.10
PacWest Bancorp
0.00%$0.01
Safe Bulkers Inc
3.51%$0.15
BlackRock Income Trust
10.15%$0.02
Sanofi SA ADR
5.44%$1.44
Vaudoise Assurances Holding SA Bearer Shares
3.29%CHF 6.00
Invesco Bond Income Plus Limited
7.16%£0.03
Neuberger Berman Real Est Securities Inc
11.18%$0.04
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
Apartment Investment & Management Co - Class A
134.59%$0.10
TFS Financial Corp
6.16%$0.07
First Real Estate Investment Trust
8.64%SGD 0.02
Neuberger High Yield Strategies
18.01%$0.09
FT Confluence BDC & Specialty Finance Income ETF
12.16%$0.14
Special Opportunities Fund
9.98%$0.07
abrdn Global Dynamic Dividend Fund
13.21%$0.11
BlackRock Enhanced Global Dividend Trust
8.41%$0.57
Bridgemarq Real Estate Services Inc
21.19%CA$0.12
Lindsay Corp
1.31%$0.08
BlackRock Floating Rate Income Trust Fund
13.64%$0.10
CQS New City High Yield Fund Ltd
8.64%£0.01
John Hancock Preferred Income Fund III
9.21%$0.11
Lazard Inc
4.64%$0.10
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Core Bond Trust
9.82%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.19%$0.48
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.05
John Hancock Premium Dividend Fund
8.24%$0.06
SIR Royalty Income Fund
8.20%CA$0.12
BlackRock Debt Strategies Fund Inc
12.52%$0.04
Eni SpA ADR
5.23%$1.30
Ambev SA
0.00%R$0.02
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.14
Eaton Vance Enhanced Equity Income Fund
8.15%$0.14
Maximus Inc
2.27%$0.03
AXA SA ADR
5.30%$0.54
Provident Financial Services Inc
3.96%$0.11
Western Asset High Income Fund II
14.85%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
European Assets Trust PLC
0.00%£0.01
Chemtrade Logistics Income Fund
4.43%CA$0.10
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
6.10%$0.09
Jafco Group Co Ltd
5.83%JP¥17
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.10
ESR-REIT
0.00%SGD 0.03
TMX Group Ltd
2.06%CA$0.08
XAI Madison Equity Premium Income Fund
13.28%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.46
Anhui Expressway Co Ltd Class H
4.96%CN¥0.23
BlackRock Credit Allocation Income Trust
9.86%$0.13
Cineplex Inc
0.00%CA$0.11
Landstar System Inc
1.52%$0.04
Western Asset Global High Income Fund
14.21%$0.09
BlackRock Limited Duration Income
10.70%$0.09
Cia Paranaense De Energia Copel
5.39%R$0.01
Fidelity European Trust PLC
2.57%£0.04
Invesco High Income Trust II
10.65%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.02
Jensen-Group NV
1.75%€0.25
Riverstone Holdings Ltd
4.08%SGD 0.00
Suntec Real Estate Investment Trust
5.67%SGD 0.00
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Apartment Income REIT Corp Class A
0.00%$0.13
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Bankers Investment Trust PLC
1.94%£0.00
Campine NV
4.84%€0.50
Eaton Vance Floating-Rate Income Trust
9.18%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
Foresight VCT
5.90%£0.01
John Hancock Preferred Income Fund II
9.31%$0.12
Recticel SA
2.68%€0.14
ASA Gold and Precious Metals Limited
0.19%$0.10
Barings Global Short Duration High Yield Fund
10.29%$0.35
Eaton Vance Senior Floating-Rate Trust
8.68%$0.07
Haw Par Corp Ltd
2.68%SGD 0.13
Hooker Furnishings Corp
3.26%$0.10
Aberdeen Multi-Market Income Fund
8.88%$0.04
Amundi FTSE 100 Swap UCITS ETF Acc
0.00%£0.20
GPT Group
4.95%A$0.07
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
10.64%$0.16
Starhill Global Real Estate Investment Trust
6.70%SGD 0.03
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Bonterra Energy Corp
0.00%CA$0.12
MFS Charter Income
8.85%$0.05
Signaux Girod SA
9.05%€5.00
abrdn Property Income Trust Limited
461.18%£0.01
CQS Natural Resources G&I PLC
7.53%£0.01
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Ag Growth International Inc
0.00%CA$0.17
Frasers Centrepoint Trust
7.06%SGD 0.04
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
9.72%$0.05
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Flaherty & Crumrine Preferred Income Fund
7.19%$0.06
Mattr Corp
0.00%CA$0.33
Western Asset High Yield Opportunity Fund Inc
10.80%$0.04
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
7.38%$0.11
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
FreightCar America Inc
0.00%$0.06
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.69%MX$1.75
Invesco Municipal Trust
7.60%$0.07
Invesco Trust for Investment Grade Municipals
7.40%$0.07
Janus Henderson Group PLC DR
0.00%A$0.86
Landmark REIT
0.00%SGD 0.01
MFS High Income Municipal Trust
10.85%$0.03
SouthState Bank Corp
2.43%$0.17
UMS Integration Ltd
2.05%SGD 0.00
Western Asset Premier Bond Fund
7.90%$0.09
ABC-Mart Inc
2.85%JP¥6
Bim Birlesik Magazalar AS
1.04%TRY 0.10
ERSTE Responsible Bond EUR R01 A
2.01%€5.00
Interface Inc
0.42%$0.00
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco Trust for New York Investment Grade Municipals
7.23%$0.07
Invesco Ultra Short Duration ETF
4.22%$0.01
MFS Special Value Trust
0.00%$0.04
Pioneer High Income Fund, Inc.
0.00%$0.14
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
0.00%R$0.02
Solvar Ltd
10.60%A$0.01
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Zhong An Group Ltd
0.00%CN¥0.01
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
2.79%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.04
Axis Real Estate Investment Trust
5.41%MYR 0.01
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.03%$0.04
DCM Holdings Co Ltd
3.26%JP¥8
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.14
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Quality Municipal Income Trust
7.47%$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
5.39%$0.05
Oppenheimer Holdings Inc Class A
1.68%$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.50%NZ$0.01
Timberland Bancorp Inc
2.65%$0.11
United Overseas Australia Ltd
3.47%A$0.01
WSFS Financial Corp
1.02%$0.04
Aberdeen Municipal Income
6.45%$0.04
Aegis Brands Inc
0.00%CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS
5.93%TRY 1.10
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
5.71%$0.04
BOK Financial Corp
1.80%$0.24
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
2.17%JP¥9
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Deleum Bhd
8.38%MYR 0.02
Eaton Vance Municipal Bond Fund
6.25%$0.07
First Trust Special Finance and Financial Opportunities Fund
51.84%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.29%$0.06
Invesco Insured Municipal Income Trust
7.26%$0.07
Life Corp
2.99%JP¥5
Moresco Corp
2.65%JP¥5
New America High Income Fund
0.00%$0.07
Onward Holdings Co Ltd
5.11%JP¥30
Pan-United Corp Ltd
2.16%SGD 0.01
Southern Missouri Bancorp Inc
1.39%$0.06
Star Micronics Co Ltd
0.00%JP¥15
Tupy SA
0.00%R$0.40
Turk Telekomunikasyon AS
0.00%TRY 0.43
Waterco Ltd
3.09%A$0.02
Western Asset Inv Grade Income Fund Inc
5.21%$0.08
Worsley Investors Limited
0.00%£0.01
Alpargatas SA
18.57%R$0.02
Amata Corp PCL
4.00%THB 0.10
Amata Corp PCL Shs Foreign Registered
4.04%THB 0.10
BEC World PCL shs Foreign registered
0.42%THB 0.75
Central Pattana PCL
3.49%THB 0.17
Central Pattana PCL Shs Foreign Registered
3.54%THB 0.17
Chiangmai Frozen Foods PCL
2.05%THB 0.30
Chu Kai PCL
0.00%THB 0.03
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.20
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.04
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
ERSTE BOND USA CORPORATE EUR R01 A
2.80%€5.00
ERSTE RESERVE CORPORATE A
2.17%€4.30
ERSTE Target A
0.30%€2.75
Franklin Financial Services Corp
2.19%$0.27
Fuji Offset Plates Manufacturing Ltd
0.75%SGD 0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodyear (Thailand) PCL
4.32%THB 5.00
Ho Bee Land Ltd
2.48%SGD 0.01
Hogy Medical Co Ltd
0.00%JP¥12
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Izumi Co Ltd
2.98%JP¥8
Jiahua Stores Holdings Ltd
0.00%CN¥0.01
KKB Engineering Bhd
3.30%MYR 0.05
Kohnan Shoji Co Ltd
3.79%JP¥11
Linde India Ltd
0.17%₹1.50
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
M.K. Real Estate Development PCL
0.00%THB 0.14
MHC Plantations Bhd
5.18%MYR 0.01
National Security Group Inc
0.00%$0.15
OM Holdings Ltd
4.26%A$0.03
Pathfinder Bancorp Inc
2.53%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shore Bancshares Inc
2.42%$0.16
Siam Steel Service Center PCL
7.43%THB 0.12
Sumida Corp
4.26%JP¥5
Tao Heung Holdings Ltd
0.00%HK$0.07
UK Commercial Property REIT Limited
0.00%£0.01
Unique Engineering and Construction PCL
2.90%THB 0.08
Yoshinoya Holdings Co Ltd
0.60%JP¥10
Zhulian Corp Bhd
2.29%MYR 0.03
Zuari Industries Ltd
0.38%₹3.00

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