Dividend Calendar 26 February 2010

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.46%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.16%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.04%$0.14
Fastenal Co
Fastenal Co
2.28%$0.05
Gladstone Investment Corp
Gladstone Investment Corp
5.81%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.18
Simon Property Group Inc
Simon Property Group Inc
4.16%$0.56
Bank of Montreal
Bank of Montreal
2.71%CA$0.70
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.12
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.25
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.44%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.05%$0.05
Global Payments Inc
Global Payments Inc
1.28%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.92%£0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.10%$0.09
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥1
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.39%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.44%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.13%$0.05
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.00%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.26%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.29
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.54%$0.12
Transurban Group
Transurban Group
4.84%A$0.11
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.74%MX$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.12
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.76%SGD 0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
7.80%CA$0.02
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.41%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.20%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.42%SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.36%$0.09
CMS Energy Corp
CMS Energy Corp
3.14%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.12%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
3.51%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.04
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
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
TFS Financial Corp
TFS Financial Corp
6.16%$0.07
First Real Estate Investment Trust
First Real Estate Investment Trust
8.64%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.01%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.16%$0.15
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.21%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.41%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
21.19%CA$0.12
Lazard Inc
Lazard Inc
4.64%$0.13
Lindsay Corp
Lindsay Corp
1.31%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.64%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.21%$0.11
Stockland Corp Ltd
Stockland Corp Ltd
6.12%A$0.11
Dexus
Dexus
6.43%A$0.16
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.82%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.41%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.19%$0.38
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.20%CA$0.12
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.76%SGD 0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.15%$0.12
Maximus Inc
Maximus Inc
2.27%$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Provident Financial Services Inc
Provident Financial Services Inc
3.96%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.43%CA$0.10
Goodman Group
Goodman Group
1.02%A$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.53%A$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.85%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.28%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.35%$0.41
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.86%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.56%SGD 0.01
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Landstar System Inc
Landstar System Inc
1.52%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.70%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.18%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.44%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.31%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.29%$0.41
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.26%$0.10
Pricesmart Inc
Pricesmart Inc
0.79%$0.25
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.09%CHF 35.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.62%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.64%$0.13
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.69%SGD 0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.06
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.85%$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.02%A$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.53%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.09%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.56%HK$0.11
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.06%SGD 0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.93%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
5.12%A$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.38%$0.12
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.49%HK$0.09
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.85%$0.03
Qube Holdings Ltd
Qube Holdings Ltd
7.87%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.10
Carindale Property Trust
Carindale Property Trust
5.42%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.23%SGD 0.09
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.38%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.69%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.03%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.71%$0.10
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.16%€6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.39%$0.05
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.25%SGD 0.01
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.68%$0.11
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.01
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
6.45%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Aegis Brands Inc
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-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.18%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.71%$0.05
BOK Financial Corp
BOK Financial Corp
1.80%$0.24
BRF SA
BRF SA
0.00%R$0.06
Charter Hall Group
Charter Hall Group
2.38%A$0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.84%$0.15
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.62%A$11.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.29%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.06
United Arab Bank PJSC
United Arab Bank PJSC
2.64%AED 0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.07
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.99%$0.26
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0.00%HK$2.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.19%$0.27
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Immo Genk Zuid
Immo Genk Zuid
0.00%€16.03
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.02%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.13
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.65%JP¥10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.00%THB 5.00
National Security Group Inc
National Security Group Inc
0.00%$0.15
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.52%JP¥40
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PNE Industries Ltd
PNE Industries Ltd
6.10%SGD 0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shore Bancshares Inc
Shore Bancshares Inc
2.42%$0.06
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.31
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
WAM Active Limited
WAM Active Limited
4.40%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10

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