Dividend Calendar 31 August 2010

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
6.27%$0.13
Gladstone Commercial Corp
9.96%$0.13
Prospect Capital Corp
18.96%$0.10
Petroleo Brasileiro SA Petrobras
7.08%R$0.20
Gladstone Capital Corp
9.65%$0.14
Gladstone Investment Corp
6.61%$0.04
Simon Property Group Inc
4.41%$0.60
Petroleo Brasileiro SA Petrobras Vz
7.70%R$0.20
Blackstone Inc
4.50%$0.10
Brookfield Asset Management Ltd
4.41%$0.13
Brookfield Corp
0.64%$0.03
Tractor Supply Co
3.25%$0.01
Reaves Utility Income Trust
5.72%$0.12
Guggenheim Strategic Opportunities Fund
20.35%$0.15
Brookfield Renewable Partners LP
4.49%$0.06
Global Payments Inc
1.50%$0.01
PennyMac Mortgage Investment Trust
15.65%$0.35
Henderson Far East Income Limited
9.08%£0.04
abrdn Global Premier Property
12.92%$0.10
Westinghouse Air Brake Technologies Corp
0.50%$0.01
CF Industries Holdings Inc
1.94%$0.10
Cornerstone Strategic Investment Fund, Inc.
21.12%$0.14
CBRE Global Real Estate Income Fund
16.01%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
abrdn Total Dynamic Dividend Fund
12.95%$0.06
Boston Pizza Royalties Income Fund
5.97%CA$0.12
Cornerstone Total Return Fund Inc
20.28%$0.12
Invesco Senior Income Trust
11.66%$0.03
Enghouse Systems Ltd
8.11%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
Advent Convertible & Income Fund
10.87%$0.09
CMS Energy Corp
3.19%$0.15
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
BlackRock Income Trust
10.13%$0.02
Neuberger Berman Real Est Securities Inc
11.59%$0.02
Apartment Investment & Management Co - Class A
127.25%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.39%CA$0.08
abrdn Global Dynamic Dividend Fund
12.94%$0.06
Neuberger High Yield Strategies
17.58%$0.11
FT Confluence BDC & Specialty Finance Income ETF
12.56%$0.16
John Hancock Preferred Income Fund III
9.12%$0.11
Lindsay Corp
1.28%$0.09
BlackRock Floating Rate Income Trust Fund
13.52%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.38
STMicroelectronics NV ADR
0.46%$0.06
Applied Industrial Technologies Inc
0.62%$0.17
BlackRock Enhanced Global Dividend Trust
8.57%$0.57
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Stockland Corp Ltd
6.37%A$0.11
BlackRock Core Bond Trust
9.95%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
7.53%$0.11
John Hancock Preferred Income Fund
9.15%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
John Hancock Premium Dividend Fund
7.77%$0.08
SIR Royalty Income Fund
8.37%CA$0.12
BlackRock Debt Strategies Fund Inc
12.20%$0.03
Invesco CEF Income Composite ETF
7.44%$0.18
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
Seatrium Ltd
0.00%SGD 0.56
Maximus Inc
2.37%$0.03
Provident Financial Services Inc
4.05%$0.11
Bio-Techne Corp
0.55%$0.07
Cohen & Co Inc
8.39%$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.12
Chemtrade Logistics Income Fund
4.73%CA$0.10
Growthpoint Properties Australia
7.97%A$0.08
Invesco Preferred ETF
6.27%$0.08
Duke Realty Corp
0.00%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
13.65%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.41
XAI Madison Equity Premium Income Fund
13.32%$0.18
Cromwell Property Group
6.70%A$0.02
Singapore Post Ltd
27.84%SGD 0.01
BlackRock Credit Allocation Income Trust
9.94%$0.08
Invesco High Income Trust II
10.57%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.77%$0.03
iShares Canadian Select Dividend Index ETF
3.24%CA$0.05
BlackRock Limited Duration Income
11.07%$0.09
A&W Revenue Royalties Income Fund
0.00%CA$0.11
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.03
Apartment Income REIT Corp Class A
0.00%$0.13
Bankers Investment Trust PLC
1.88%£0.00
Barings Global Short Duration High Yield Fund
10.60%$0.45
Eaton Vance Floating-Rate Income Trust
9.47%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.13
Eaton Vance Senior Floating-Rate Trust
8.67%$0.09
Hooker Furnishings Corp
2.91%$0.10
NexPoint Diversified Real Estate Trust
13.30%$0.13
Royal London Sterling Extra Yield Bond Fund A
6.74%£0.02
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.46
John Hancock Preferred Income Fund II
9.31%$0.12
MFS Intermediate High Income Fund
10.59%$0.02
Pricesmart Inc
0.81%$0.25
Atlantic Union Bankshares Corp
3.91%$0.06
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.03
Bonterra Energy Corp
0.00%CA$0.22
MFS Charter Income
8.82%$0.06
Saba Capital Income & Opportunities Fund II
8.48%$0.05
Blackstone Senior Floating Rate 2027 Term Fund
8.11%$0.11
MFS Multi-Market Income Fund
8.80%$0.05
Rogers Sugar Inc
5.23%CA$0.04
Xinjiang Xinxin Mining Industry Co Ltd H
3.63%CN¥0.05
ECA Marcellus Trust I
26.31%$0.27
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
8.88%$0.04
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
Flaherty & Crumrine Preferred Income Fund
7.14%$0.09
Guaranty Trust Holding Co PLC
10.20%NGN 0.20
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
0.00%CA$0.08
DWS Municipal Income Trust
7.95%$0.07
Flaherty & CrumrineTotal Return Fund
7.42%$0.13
MFS Intermediate Income Fund
9.18%$0.05
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Invesco Municipal Trust
7.55%$0.08
Invesco Trust for Investment Grade Municipals
7.43%$0.09
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.06
Western Asset Premier Bond Fund
7.92%$0.11
BNY Mellon Municipal Income
0.00%$0.05
Carindale Property Trust
6.40%A$0.14
COSMOS Pharmaceutical Corp
1.25%JP¥6
Invesco Bond Fund
5.33%$0.09
Invesco Municipal Opportunity Trust
7.56%$0.09
Invesco Trust for New York Investment Grade Municipals
7.34%$0.08
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.10
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Syscom Computer Engineering Co
4.58%NT$0.35
Thai Union Group PCL
6.19%THB 0.06
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
7.68%$0.04
Wisdom Marine Lines Co Ltd
4.50%NT$1.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.07
BlackRock Throgmorton Trust PLC
0.00%£0.01
BNY Mellon Strategic Municipal Bond
5.86%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
4.74%$0.10
Flugger Group AS Class B
2.67%DKK 12.00
Honda India Power Products Ltd
1.14%₹4.00
Industrial Urban Development JSC No 2
55.07%₫352
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
0.00%$0.10
iShares Diversified Monthly Income ETF
3.88%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
7.78%$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
Novatek Microelectronics Corp
5.40%NT$5.00
Soup Holdings Ltd
0.56%SGD 0.01
TTW PCL Units Non-Voting Depository Receipt
6.40%THB 0.15
Aberdeen Municipal Income
6.49%$0.04
Aegis Brands Inc
0.00%CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.15%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
5.61%$0.05
Convenience Retail Asia Ltd
5.87%HK$0.04
Coxon Precise Industrial Co Ltd
4.14%NT$4.00
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
DoubleLine Total Return Bond Fund Class I
0.00%$0.09
Eaton Vance Municipal Bond Fund
6.24%$0.08
ERSTE BOND DANUBIA A
2.38%€4.10
ERSTE Responsible Stock America A
1.70%€2.74
First Trust Special Finance and Financial Opportunities Fund
51.67%$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.25%$0.07
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.08
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.09
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.06
New America High Income Fund
0.00%$0.07
PT Selamat Sempurna Tbk
8.54%IDR 10
Southern Missouri Bancorp Inc
1.49%$0.06
United Overseas Insurance Ltd
3.19%SGD 0.05
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
WNC Corp
1.74%NT$1.25
Abico Avy Co Ltd
0.46%NT$3.49
Awea Mechantronic Co Ltd
4.99%NT$0.45
Banco Mercantil do Brasil SA
3.19%R$0.46
Banco Mercantil do Brasil SA Pfd Shs
2.71%R$0.47
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
China Metal Products Co Ltd
7.19%NT$1.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
De Licacy Industrial Co Ltd
4.83%NT$0.14
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynamic Electronics Co Ltd
0.00%NT$1.97
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Edom Technology Co Ltd
0.00%NT$0.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€3.37
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.40%€1.60
Grand-Tek Technology Co Ltd
3.91%NT$0.34
Hanison Construction Holdings Ltd
0.00%HK$0.01
Hogy Medical Co Ltd
0.00%JP¥13
India Cements Ltd
0.00%₹2.00
Infomart Corp
1.86%JP¥1
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
3.96%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
3.27%$0.07
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
0.68%$0.12
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.32%CA$0.07
Japan Foods Holding Ltd
0.00%SGD 0.00
Kanro Inc
2.95%JP¥3
National Security Group Inc
0.00%$0.15
Neway Group Holdings Ltd
0.00%HK$0.08
Nichidenbo Corp
1.26%NT$0.83
Nidec Chaun-Choung Technology Corp
0.17%NT$2.50
Oando PLC
0.00%NGN 1.24
Orient Bell Ltd
0.15%₹2.00
Pacific Net Co Ltd
2.97%JP¥6
Pharmarise Holdings Corp
2.79%JP¥7
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PT Plaza Indonesia Realty Tbk
5.12%IDR 1
RoyalTek Co Ltd
4.36%NT$1.50
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shore Bancshares Inc
2.55%$0.06
Siam City Cement PCL Units Non-Voting Depository Receipt
7.69%THB 6.00
SpardaRentenPlus A
0.75%€3.00
Syla Holdings Co Ltd
2.14%JP¥20
Taiwan Cogeneration Corp
2.57%NT$0.74
Taiwan Hon Chuan Enterprise Co Ltd
4.61%NT$2.35
Truelight Corp
0.00%NT$0.46
Tungtex (Holdings) Co Ltd
2.47%HK$0.08
Ya Horng Electronic Co Ltd
8.23%NT$2.00
Zenitron Corp
3.98%NT$1.19

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