Dividend Calendar 26 February 2010

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On 26 February 2010 231 securities pay a dividend.

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All 231 dividends with pay date on 26 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2010	26/02/2010	5.35%	$0.13
Gladstone Commercial Corp	16/02/2010	26/02/2010	9.29%	$0.13
Gladstone Capital Corp	16/02/2010	26/02/2010	9.37%	$0.14
Fastenal Co	10/02/2010	26/02/2010	2.15%	$0.05
Gladstone Investment Corp	16/02/2010	26/02/2010	5.94%	$0.04
Costco Wholesale Corp	10/02/2010	26/02/2010	0.68%	$0.18
Simon Property Group Inc	11/02/2010	26/02/2010	4.52%	$0.56
Bank of Montreal	28/01/2010	26/02/2010	2.90%	CA$0.70
Reaves Utility Income Trust	16/02/2010	26/02/2010	6.65%	$0.12
PetMed Express Inc	10/02/2010	26/02/2010	0.00%	$0.10
Charles Schwab Corp	10/02/2010	26/02/2010	1.30%	$0.06
Eaton Corp PLC	04/02/2010	26/02/2010	1.11%	$0.25
Guggenheim Strategic Opportunities Fund	10/02/2010	26/02/2010	23.84%	$0.15
Brookfield Renewable Partners LP	27/01/2010	26/02/2010	5.26%	$0.05
Global Payments Inc	10/02/2010	26/02/2010	1.13%	$0.01
Henderson Far East Income Limited	03/02/2010	26/02/2010	9.53%	£0.03
Honda Motor Co Ltd	28/12/2009	26/02/2010	4.20%	JP¥1
abrdn Global Premier Property	18/02/2010	26/02/2010	12.96%	$0.09
CapitaLand Ascendas REIT Units	22/01/2010	26/02/2010	6.48%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	10/02/2010	26/02/2010	22.20%	$0.14
CBRE Global Real Estate Income Fund	18/02/2010	26/02/2010	17.23%	$0.14
Ameriprise Financial Inc	10/02/2010	26/02/2010	1.27%	$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund	17/02/2010	26/02/2010	6.69%	$0.10
abrdn Total Dynamic Dividend Fund	18/02/2010	26/02/2010	11.99%	$0.12
Boston Pizza Royalties Income Fund	17/02/2010	26/02/2010	7.32%	CA$0.12
Sabine Royalty Trust	11/02/2010	26/02/2010	5.51%	$0.29
Cornerstone Total Return Fund Inc	10/02/2010	26/02/2010	22.34%	$0.12
Grupo Financiero Banorte SAB de CV Class O	23/02/2010	26/02/2010	8.77%	MX$0.17
Transurban Group	23/12/2009	26/02/2010	5.09%	A$0.11
CapitaLand Integrated Commercial Trust	28/01/2010	26/02/2010	2.63%	SGD 0.02
Invesco Senior Income Trust	10/02/2010	26/02/2010	11.80%	$0.03
JB Hunt Transport Services Inc	10/02/2010	26/02/2010	0.68%	$0.12
Enghouse Systems Ltd	10/02/2010	26/02/2010	8.28%	CA$0.02
CMS Energy Corp	04/02/2010	26/02/2010	3.48%	$0.15
Eaton Vance Enhanced Equity Income Fund II	17/02/2010	26/02/2010	8.67%	$0.12
Advent Convertible & Income Fund	10/02/2010	26/02/2010	11.57%	$0.09
Mapletree Logistics Trust	27/01/2010	26/02/2010	6.48%	SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2010	26/02/2010	7.62%	$0.09
BlackRock Corporate High Yield Fund, Inc	10/02/2010	26/02/2010	11.46%	$0.09
Safe Bulkers Inc	17/02/2010	26/02/2010	3.59%	$0.15
Invesco Bond Income Plus Limited	21/10/2009	26/02/2010	7.16%	£0.04
Invesco Bond Income Plus Limited	27/01/2010	26/02/2010	7.16%	£0.02
BlackRock Income Trust	10/02/2010	26/02/2010	10.58%	$0.02
Neuberger Berman Real Est Securities Inc	11/02/2010	26/02/2010	12.12%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	10/02/2010	26/02/2010	6.33%	CA$0.07
TFS Financial Corp	10/02/2010	26/02/2010	7.44%	$0.07
First Real Estate Investment Trust	28/01/2010	26/02/2010	9.75%	SGD 0.02
Neuberger High Yield Strategies	11/02/2010	26/02/2010	18.48%	$0.11
CQS New City High Yield Fund Ltd	27/01/2010	26/02/2010	8.94%	£0.01
FT Confluence BDC & Specialty Finance Income ETF	18/02/2010	26/02/2010	10.48%	$0.15
Lindsay Corp	10/02/2010	26/02/2010	1.30%	$0.08
Bridgemarq Real Estate Services Inc	27/01/2010	26/02/2010	44.86%	CA$0.12
Stockland Corp Ltd	23/12/2009	26/02/2010	6.16%	A$0.11
abrdn Global Dynamic Dividend Fund	18/02/2010	26/02/2010	13.71%	$0.11
BlackRock Enhanced Global Dividend Trust	10/02/2010	26/02/2010	8.22%	$0.57
Applied Industrial Technologies Inc	10/02/2010	26/02/2010	0.66%	$0.15
BlackRock Floating Rate Income Trust Fund	10/02/2010	26/02/2010	13.18%	$0.07
John Hancock Preferred Income Fund III	09/02/2010	26/02/2010	9.97%	$0.11
John Hancock Premium Dividend Fund	09/02/2010	26/02/2010	8.63%	$0.07
Lazard Inc	04/02/2010	26/02/2010	4.77%	$0.13
BlackRock Core Bond Trust	10/02/2010	26/02/2010	10.22%	$0.06
Dexus	23/12/2009	26/02/2010	6.68%	A$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	17/02/2010	26/02/2010	6.90%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	17/02/2010	26/02/2010	8.16%	$0.38
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2010	26/02/2010	0.00%	CA$0.05
John Hancock Preferred Income Fund	09/02/2010	26/02/2010	9.72%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2010	26/02/2010	7.47%	$0.06
SIR Royalty Income Fund	18/02/2010	26/02/2010	8.83%	CA$0.12
BlackRock Debt Strategies Fund Inc	10/02/2010	26/02/2010	12.65%	$0.03
Parkway Life Real Estate Investment Trust	28/01/2010	26/02/2010	4.37%	SGD 0.02
Western Asset Emerging Markets Debt Fund Inc	17/02/2010	26/02/2010	11.23%	$0.12
Eaton Vance Enhanced Equity Income Fund	17/02/2010	26/02/2010	8.17%	$0.12
Maximus Inc	10/02/2010	26/02/2010	2.32%	$0.03
Provident Financial Services Inc	10/02/2010	26/02/2010	4.12%	$0.11
American Campus Communities Inc	10/02/2010	26/02/2010	0.00%	$0.34
Western Asset High Income Fund II	17/02/2010	26/02/2010	15.40%	$0.10
Bio-Techne Corp	10/02/2010	26/02/2010	0.45%	$0.07
Chemtrade Logistics Income Fund	27/01/2010	26/02/2010	4.95%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	17/02/2010	26/02/2010	6.77%	$0.12
Goodman Group	23/12/2009	26/02/2010	1.12%	A$0.08
BlackRock Floating Rate Income Strategies Fund Inc	10/02/2010	26/02/2010	13.82%	$0.08
Duke Realty Corp	10/02/2010	26/02/2010	0.00%	$0.17
Growthpoint Properties Australia	23/12/2009	26/02/2010	9.15%	A$0.05
Invesco Preferred ETF	12/02/2010	26/02/2010	6.70%	$0.08
Singapore Post Ltd	11/02/2010	26/02/2010	1.65%	SGD 0.01
CapitaLand Ascott Trust Stapled Units	27/01/2010	26/02/2010	7.27%	SGD 0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund	17/02/2010	26/02/2010	8.42%	$0.41
XAI Madison Equity Premium Income Fund	10/02/2010	26/02/2010	12.86%	$0.18
BlackRock Credit Allocation Income Trust	10/02/2010	26/02/2010	10.33%	$0.10
Landstar System Inc	03/02/2010	26/02/2010	1.01%	$0.05
Cineplex Inc	27/01/2010	26/02/2010	0.00%	CA$0.11
Western Asset Global High Income Fund	17/02/2010	26/02/2010	14.95%	$0.09
BlackRock Limited Duration Income	10/02/2010	26/02/2010	10.98%	$0.07
Invesco High Income Trust II	10/02/2010	26/02/2010	11.04%	$0.14
Invesco High Yield Equity Dividend Achievers ETF	12/02/2010	26/02/2010	4.69%	$0.03
Western Asset High Income Opportunity Fund Inc.	17/02/2010	26/02/2010	12.43%	$0.05
Eaton Vance Senior Floating-Rate Trust	17/02/2010	26/02/2010	7.94%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	17/02/2010	26/02/2010	8.08%	$0.11
John Hancock Preferred Income Fund II	09/02/2010	26/02/2010	9.91%	$0.12
Suntec Real Estate Investment Trust	29/01/2010	26/02/2010	5.91%	SGD 0.00
Bankers Investment Trust PLC	03/02/2010	26/02/2010	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	17/02/2010	26/02/2010	8.17%	$0.09
Starhill Global Real Estate Investment Trust	02/02/2010	26/02/2010	7.08%	SGD 0.02
A&W Revenue Royalties Income Fund	10/02/2010	26/02/2010	0.00%	CA$0.11
Barings Global Short Duration High Yield Fund	11/02/2010	26/02/2010	10.52%	$0.41
Hooker Furnishings Corp	10/02/2010	26/02/2010	3.66%	$0.10
Pricesmart Inc	10/02/2010	26/02/2010	0.83%	$0.25
Aberdeen Multi-Market Income Fund	09/02/2010	26/02/2010	10.96%	$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	04/01/2010	26/02/2010	2.11%	£0.01
Bonterra Energy Corp	11/02/2010	26/02/2010	0.00%	CA$0.18
Graubuendner Kantonalbank	26/02/2010	26/02/2010	1.86%	CHF 35.00
MFS Intermediate High Income Fund	09/02/2010	26/02/2010	10.47%	$0.02
NexPoint Diversified Real Estate Trust	11/02/2010	26/02/2010	2.24%	$0.13
abrdn Property Income Trust Limited	10/02/2010	26/02/2010	382.51%	£0.01
Frasers Centrepoint Trust	01/02/2010	26/02/2010	8.85%	SGD 0.03
MFS Charter Income	09/02/2010	26/02/2010	8.73%	$0.06
Rogers Sugar Inc	27/01/2010	26/02/2010	5.30%	CA$0.04
Saba Capital Income & Opportunities Fund II	09/02/2010	26/02/2010	8.58%	$0.04
Atlantic Union Bankshares Corp	11/02/2010	26/02/2010	3.92%	$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	23/12/2009	26/02/2010	5.55%	A$0.06
CQS Natural Resources G&I PLC	27/01/2010	26/02/2010	6.57%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	10/02/2010	26/02/2010	9.11%	$0.04
Ag Growth International Inc	27/01/2010	26/02/2010	0.00%	CA$0.17
Fortune Real Estate Investment Trust	01/02/2010	26/02/2010	7.85%	HK$0.11
Pioneer Floating Rate Fund, Inc.	10/02/2010	26/02/2010	0.00%	$0.08
The Keg Royalties Income Fund	17/02/2010	26/02/2010	0.00%	CA$0.11
Western Asset Premier Bond Fund	10/02/2010	26/02/2010	8.07%	$0.10
Aberdeen Intermediate Income Fund	09/02/2010	26/02/2010	10.18%	$0.05
Bharat Electronics Ltd	03/02/2010	26/02/2010	0.79%	₹0.06
Eaton Vance Short Duration Diversified Income Fund	17/02/2010	26/02/2010	8.37%	$0.09
Flaherty & Crumrine Preferred Income Fund	17/02/2010	26/02/2010	7.55%	$0.07
TruBridge Inc	10/02/2010	26/02/2010	0.00%	$0.36
Western Asset Global Corporate Opportunity Fund	17/02/2010	26/02/2010	14.71%	$0.13
Aberdeen Government Markets Income Fund	09/02/2010	26/02/2010	8.70%	$0.04
Australian Foundation Investment Company	05/02/2010	26/02/2010	4.65%	A$0.08
DWS Municipal Income Trust	11/02/2010	26/02/2010	8.63%	$0.07
Flaherty & CrumrineTotal Return Fund	17/02/2010	26/02/2010	7.87%	$0.12
Huabao International Holdings Ltd	02/02/2010	26/02/2010	3.47%	HK$0.09
Pioneer Diversified High Income Fund, Inc.	10/02/2010	26/02/2010	0.00%	$0.16
Invesco Municipal Trust	10/02/2010	26/02/2010	8.06%	$0.08
Invesco Trust for Investment Grade Municipals	10/02/2010	26/02/2010	7.87%	$0.09
Qube Holdings Ltd	23/12/2009	26/02/2010	7.90%	A$0.02
Tortoise Electrification Infrastructure ETF	16/02/2010	26/02/2010	3.80%	$0.13
Carindale Property Trust	23/12/2009	26/02/2010	5.50%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2010	26/02/2010	6.63%	SGD 0.09
First Bancshares Inc	09/02/2010	26/02/2010	0.00%	$0.08
Invesco Bond Fund	10/02/2010	26/02/2010	5.51%	$0.09
Invesco Municipal Income Opportunities Trust	17/02/2010	26/02/2010	5.93%	$0.04
Invesco Municipal Opportunity Trust	10/02/2010	26/02/2010	8.05%	$0.09
Invesco Trust for New York Investment Grade Municipals	10/02/2010	26/02/2010	8.22%	$0.08
MFS High Income Municipal Trust	09/02/2010	26/02/2010	10.78%	$0.03
MFS Special Value Trust	09/02/2010	26/02/2010	0.00%	$0.06
Pioneer High Income Fund, Inc.	10/02/2010	26/02/2010	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	10/02/2010	26/02/2010	7.96%	$0.04
abrdn National Municipal Income Fund	10/02/2010	26/02/2010	2.75%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2010	26/02/2010	5.09%	€0.04
BNY Mellon Municipal Income	10/02/2010	26/02/2010	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/02/2010	26/02/2010	6.60%	$0.05
Delaware Investments Dividend and Income Fund	10/02/2010	26/02/2010	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2010	26/02/2010	3.40%	$0.06
Eaton Vance National Municipal Opportunities Trust	17/02/2010	26/02/2010	5.03%	$0.10
ERSTE Responsible Stock Global EUR R01 A	25/02/2010	26/02/2010	2.16%	€6.00
Invesco Bloomberg Enhanced Fallen Angels ETF	12/02/2010	26/02/2010	5.90%	$0.12
Invesco Financial Preferred ETF	12/02/2010	26/02/2010	6.62%	$0.10
Invesco Quality Municipal Income Trust	17/02/2010	26/02/2010	7.78%	$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/02/2010	26/02/2010	0.00%	$0.15
MFS High Yield Municipal Trust	09/02/2010	26/02/2010	6.29%	$0.03
MFS Investment Grade Municipal Trust	09/02/2010	26/02/2010	5.31%	$0.05
Micro-Mechanics (Holdings) Ltd	11/02/2010	26/02/2010	2.26%	SGD 0.01
Oppenheimer Holdings Inc Class A	10/02/2010	26/02/2010	1.50%	$0.11
Timberland Bancorp Inc	10/02/2010	26/02/2010	2.58%	$0.01
WSFS Financial Corp	10/02/2010	26/02/2010	1.05%	$0.04
Aberdeen Municipal Income	09/02/2010	26/02/2010	5.64%	$0.04
Aegis Brands Inc	27/01/2010	26/02/2010	0.00%	CA$0.08
Aegis Brands Inc	22/02/2010	26/02/2010	0.00%	CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	10/02/2010	26/02/2010	6.28%	$0.19
BlackRock Enhanced Government Fund Inc.	10/02/2010	26/02/2010	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	10/02/2010	26/02/2010	6.26%	$0.05
BOK Financial Corp	10/02/2010	26/02/2010	1.88%	$0.24
BRF SA	29/12/2009	26/02/2010	0.00%	R$0.06
Delaware Enhanced Global Dividend & Income	10/02/2010	26/02/2010	0.00%	$0.10
Eaton Vance Municipal Bond Fund	17/02/2010	26/02/2010	6.54%	$0.08
First Trust Special Finance and Financial Opportunities Fund	18/02/2010	26/02/2010	43.80%	$0.15
Future Generation Investment Company Limited	23/12/2009	26/02/2010	5.96%	A$11.00
Invesco Advantage Municipal Income Trust II	10/02/2010	26/02/2010	7.85%	$0.07
Invesco Insured Municipal Income Trust	17/02/2010	26/02/2010	7.66%	$0.07
New America High Income Fund	10/02/2010	26/02/2010	0.00%	$0.07
Southern Missouri Bancorp Inc	10/02/2010	26/02/2010	1.50%	$0.06
United Arab Bank PJSC	25/02/2010	26/02/2010	2.64%	AED 0.11
Western Asset Inv Grade Income Fund Inc	10/02/2010	26/02/2010	5.36%	$0.07
Worsley Investors Limited	10/02/2010	26/02/2010	0.00%	£0.01
Aurora Global Income Trust	23/12/2009	26/02/2010	0.00%	A$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	10/02/2010	26/02/2010	6.28%	$0.19
Bank of America Corp DR	10/02/2010	26/02/2010	6.13%	$0.26
Charter Hall Group	23/12/2009	26/02/2010	2.85%	A$0.06
China Green (Holdings) Ltd	09/02/2010	26/02/2010	0.00%	HK$2.20
DWS Strategic Municipal Income Trust	11/02/2010	26/02/2010	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	17/02/2010	26/02/2010	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	26/02/2010	26/02/2010	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	26/02/2010	26/02/2010	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	17/02/2010	26/02/2010	0.00%	$0.07
Franklin Financial Services Corp	03/02/2010	26/02/2010	2.18%	$0.27
GigInternational1 Inc	10/02/2010	26/02/2010	0.00%	$0.06
Hogy Medical Co Ltd	28/12/2009	26/02/2010	0.00%	JP¥12
Immo Genk Zuid	23/02/2010	26/02/2010	0.00%	€16.03
Indigo Books & Music Inc	10/02/2010	26/02/2010	0.00%	CA$0.10
Invesco California AMT-Free Municipal Bond ETF	12/02/2010	26/02/2010	4.09%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	12/02/2010	26/02/2010	5.95%	$0.14
Invesco Equal Weight 0-30 Year Treasury ETF	12/02/2010	26/02/2010	4.26%	$0.10
Invesco Floating Rate Municipal Income ETF	12/02/2010	26/02/2010	2.07%	$0.00
Invesco National AMT-Free Municipal Bond ETF	12/02/2010	26/02/2010	4.10%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	12/02/2010	26/02/2010	4.18%	$0.09
Invesco Taxable Municipal Bond ETF	12/02/2010	26/02/2010	4.60%	$0.13
Japan Wool Textile Co Ltd	26/11/2009	26/02/2010	2.40%	JP¥10
Madison Pacific Properties Inc Class B	09/02/2010	26/02/2010	2.16%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	09/02/2010	26/02/2010	2.49%	CA$0.05
Muramoto Electron (Thailand) PCL	11/02/2010	26/02/2010	10.00%	THB 5.00
National Security Group Inc	04/02/2010	26/02/2010	0.00%	$0.15
OKANO VALVE MFG Co Ltd	26/11/2009	26/02/2010	0.59%	JP¥40
Pioneer Municipal High Income Advantage Fund, Inc.	10/02/2010	26/02/2010	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	10/02/2010	26/02/2010	0.00%	$0.09
PNE Industries Ltd	03/02/2010	26/02/2010	6.61%	SGD 0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/02/2010	26/02/2010	0.00%	CA$0.04
Salisbury Bancorp Inc	10/02/2010	26/02/2010	0.00%	$0.14
Shore Bancshares Inc	10/02/2010	26/02/2010	2.39%	$0.06
Turkiye Is Bankasi AS Class A	24/02/2010	26/02/2010	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	24/02/2010	26/02/2010	0.00%	TRY 0.31
UBS Asset Management Floating Rate High Income Fund Institutional Class	26/02/2010	26/02/2010	0.00%	$0.05
UK Commercial Property REIT Limited	03/02/2010	26/02/2010	0.00%	£0.01
WAM Active Limited	15/02/2010	26/02/2010	5.15%	A$0.03
Western Asset Investment Grade Opportunity Trust Inc.	17/02/2010	26/02/2010	5.46%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2010

26/02/2010

5.35%

$0.13

Gladstone Commercial Corp

16/02/2010

26/02/2010

9.29%

$0.13

Gladstone Capital Corp

16/02/2010

26/02/2010

9.37%

$0.14

Fastenal Co

10/02/2010

26/02/2010

2.15%

$0.05

Gladstone Investment Corp

16/02/2010

26/02/2010

5.94%

$0.04

Costco Wholesale Corp

10/02/2010

26/02/2010

0.68%

$0.18

Simon Property Group Inc

11/02/2010

26/02/2010

4.52%

$0.56

Bank of Montreal

28/01/2010

26/02/2010

2.90%

CA$0.70

Reaves Utility Income Trust

16/02/2010

26/02/2010

6.65%

$0.12

PetMed Express Inc

10/02/2010

26/02/2010

0.00%

$0.10

Charles Schwab Corp

10/02/2010

26/02/2010

1.30%

$0.06

Eaton Corp PLC

04/02/2010

26/02/2010

1.11%

$0.25

Guggenheim Strategic Opportunities Fund

10/02/2010

26/02/2010

23.84%

$0.15

Brookfield Renewable Partners LP

27/01/2010

26/02/2010

5.26%

$0.05

Global Payments Inc

10/02/2010

26/02/2010

1.13%

$0.01

Henderson Far East Income Limited

03/02/2010

26/02/2010

9.53%

£0.03

Honda Motor Co Ltd

28/12/2009

26/02/2010

4.20%

JP¥1

abrdn Global Premier Property

18/02/2010

26/02/2010

12.96%

$0.09

CapitaLand Ascendas REIT Units

22/01/2010

26/02/2010

6.48%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

10/02/2010

26/02/2010

22.20%

$0.14

CBRE Global Real Estate Income Fund

18/02/2010

26/02/2010

17.23%

$0.14

Ameriprise Financial Inc

10/02/2010

26/02/2010

1.27%

$0.17

Eaton Vance Tax-Advantaged Global Dividend Income Fund

17/02/2010

26/02/2010

6.69%

$0.10

abrdn Total Dynamic Dividend Fund

18/02/2010

26/02/2010

11.99%

$0.12

Boston Pizza Royalties Income Fund

17/02/2010

26/02/2010

7.32%

CA$0.12

Sabine Royalty Trust

11/02/2010

26/02/2010

5.51%

$0.29

Cornerstone Total Return Fund Inc

10/02/2010

26/02/2010

22.34%

$0.12

Grupo Financiero Banorte SAB de CV Class O

23/02/2010

26/02/2010

8.77%

MX$0.17

Transurban Group

23/12/2009

26/02/2010

5.09%

A$0.11

CapitaLand Integrated Commercial Trust

28/01/2010

26/02/2010

2.63%

SGD 0.02

Invesco Senior Income Trust

10/02/2010

26/02/2010

11.80%

$0.03

JB Hunt Transport Services Inc

10/02/2010

26/02/2010

0.68%

$0.12

Enghouse Systems Ltd

10/02/2010

26/02/2010

8.28%

CA$0.02

CMS Energy Corp

04/02/2010

26/02/2010

3.48%

$0.15

Eaton Vance Enhanced Equity Income Fund II

17/02/2010

26/02/2010

8.67%

$0.12

Advent Convertible & Income Fund

10/02/2010

26/02/2010

11.57%

$0.09

Mapletree Logistics Trust

27/01/2010

26/02/2010

6.48%

SGD 0.01

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2010

26/02/2010

7.62%

$0.09

BlackRock Corporate High Yield Fund, Inc

10/02/2010

26/02/2010

11.46%

$0.09

Safe Bulkers Inc

17/02/2010

26/02/2010

3.59%

$0.15

Invesco Bond Income Plus Limited

21/10/2009

26/02/2010

7.16%

£0.04

Invesco Bond Income Plus Limited

27/01/2010

26/02/2010

7.16%

£0.02

BlackRock Income Trust

10/02/2010

26/02/2010

10.58%

$0.02

Neuberger Berman Real Est Securities Inc

11/02/2010

26/02/2010

12.12%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

10/02/2010

26/02/2010

6.33%

CA$0.07

TFS Financial Corp

10/02/2010

26/02/2010

7.44%

$0.07

First Real Estate Investment Trust

28/01/2010

26/02/2010

9.75%

SGD 0.02

Neuberger High Yield Strategies

11/02/2010

26/02/2010

18.48%

$0.11

CQS New City High Yield Fund Ltd

27/01/2010

26/02/2010

8.94%

£0.01

FT Confluence BDC & Specialty Finance Income ETF

18/02/2010

26/02/2010

10.48%

$0.15

Lindsay Corp

10/02/2010

26/02/2010

1.30%

$0.08

Bridgemarq Real Estate Services Inc

27/01/2010

26/02/2010

44.86%

CA$0.12

Stockland Corp Ltd

23/12/2009

26/02/2010

6.16%

A$0.11

abrdn Global Dynamic Dividend Fund

18/02/2010

26/02/2010

13.71%

$0.11

BlackRock Enhanced Global Dividend Trust

10/02/2010

26/02/2010

8.22%

$0.57

Applied Industrial Technologies Inc

10/02/2010

26/02/2010

0.66%

$0.15

BlackRock Floating Rate Income Trust Fund

10/02/2010

26/02/2010

13.18%

$0.07

John Hancock Preferred Income Fund III

09/02/2010

26/02/2010

9.97%

$0.11

John Hancock Premium Dividend Fund

09/02/2010

26/02/2010

8.63%

$0.07

Lazard Inc

04/02/2010

26/02/2010

4.77%

$0.13

BlackRock Core Bond Trust

10/02/2010

26/02/2010

10.22%

$0.06

Dexus

23/12/2009

26/02/2010

6.68%

A$0.16

Eaton Vance Tax-Advantaged Dividend Income Fund

17/02/2010

26/02/2010

6.90%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

17/02/2010

26/02/2010

8.16%

$0.38

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2010

26/02/2010

0.00%

CA$0.05

John Hancock Preferred Income Fund

09/02/2010

26/02/2010

9.72%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

17/02/2010

26/02/2010

7.47%

$0.06

SIR Royalty Income Fund

18/02/2010

26/02/2010

8.83%

CA$0.12

BlackRock Debt Strategies Fund Inc

10/02/2010

26/02/2010

12.65%

$0.03

Parkway Life Real Estate Investment Trust

28/01/2010

26/02/2010

4.37%

SGD 0.02

Western Asset Emerging Markets Debt Fund Inc

17/02/2010

26/02/2010

11.23%

$0.12

Eaton Vance Enhanced Equity Income Fund

17/02/2010

26/02/2010

8.17%

$0.12

Maximus Inc

10/02/2010

26/02/2010

2.32%

$0.03

Provident Financial Services Inc

10/02/2010

26/02/2010

4.12%

$0.11

American Campus Communities Inc

10/02/2010

26/02/2010

0.00%

$0.34

Western Asset High Income Fund II

17/02/2010

26/02/2010

15.40%

$0.10

Bio-Techne Corp

10/02/2010

26/02/2010

0.45%

$0.07

Chemtrade Logistics Income Fund

27/01/2010

26/02/2010

4.95%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

17/02/2010

26/02/2010

6.77%

$0.12

Goodman Group

23/12/2009

26/02/2010

1.12%

A$0.08

BlackRock Floating Rate Income Strategies Fund Inc

10/02/2010

26/02/2010

13.82%

$0.08

Duke Realty Corp

10/02/2010

26/02/2010

0.00%

$0.17

Growthpoint Properties Australia

23/12/2009

26/02/2010

9.15%

A$0.05

Invesco Preferred ETF

12/02/2010

26/02/2010

6.70%

$0.08

Singapore Post Ltd

11/02/2010

26/02/2010

1.65%

SGD 0.01

CapitaLand Ascott Trust Stapled Units

27/01/2010

26/02/2010

7.27%

SGD 0.03

Eaton Vance Tax-Managed Diversified Equity Income Fund

17/02/2010

26/02/2010

8.42%

$0.41

XAI Madison Equity Premium Income Fund

10/02/2010

26/02/2010

12.86%

$0.18

BlackRock Credit Allocation Income Trust

10/02/2010

26/02/2010

10.33%

$0.10

Landstar System Inc

03/02/2010

26/02/2010

1.01%

$0.05

Cineplex Inc

27/01/2010

26/02/2010

0.00%

CA$0.11

Western Asset Global High Income Fund

17/02/2010

26/02/2010

14.95%

$0.09

BlackRock Limited Duration Income

10/02/2010

26/02/2010

10.98%

$0.07

Invesco High Income Trust II

10/02/2010

26/02/2010

11.04%

$0.14

Invesco High Yield Equity Dividend Achievers ETF

12/02/2010

26/02/2010

4.69%

$0.03

Western Asset High Income Opportunity Fund Inc.

17/02/2010

26/02/2010

12.43%

$0.05

Eaton Vance Senior Floating-Rate Trust

17/02/2010

26/02/2010

7.94%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

17/02/2010

26/02/2010

8.08%

$0.11

John Hancock Preferred Income Fund II

09/02/2010

26/02/2010

9.91%

$0.12

Suntec Real Estate Investment Trust

29/01/2010

26/02/2010

5.91%

SGD 0.00

Bankers Investment Trust PLC

03/02/2010

26/02/2010

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

17/02/2010

26/02/2010

8.17%

$0.09

Starhill Global Real Estate Investment Trust

02/02/2010

26/02/2010

7.08%

SGD 0.02

A&W Revenue Royalties Income Fund

10/02/2010

26/02/2010

0.00%

CA$0.11

Barings Global Short Duration High Yield Fund

11/02/2010

26/02/2010

10.52%

$0.41

Hooker Furnishings Corp

10/02/2010

26/02/2010

3.66%

$0.10

Pricesmart Inc

10/02/2010

26/02/2010

0.83%

$0.25

Aberdeen Multi-Market Income Fund

09/02/2010

26/02/2010

10.96%

$0.05

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

04/01/2010

26/02/2010

2.11%

£0.01

Bonterra Energy Corp

11/02/2010

26/02/2010

0.00%

CA$0.18

Graubuendner Kantonalbank

26/02/2010

1.86%

CHF 35.00

MFS Intermediate High Income Fund

09/02/2010

26/02/2010

10.47%

$0.02

NexPoint Diversified Real Estate Trust

11/02/2010

26/02/2010

2.24%

$0.13

abrdn Property Income Trust Limited

10/02/2010

26/02/2010

382.51%

£0.01

Frasers Centrepoint Trust

01/02/2010

26/02/2010

8.85%

SGD 0.03

MFS Charter Income

09/02/2010

26/02/2010

8.73%

$0.06

Rogers Sugar Inc

27/01/2010

26/02/2010

5.30%

CA$0.04

Saba Capital Income & Opportunities Fund II

09/02/2010

26/02/2010

8.58%

$0.04

Atlantic Union Bankshares Corp

11/02/2010

26/02/2010

3.92%

$0.06

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

23/12/2009

26/02/2010

5.55%

A$0.06

CQS Natural Resources G&I PLC

27/01/2010

26/02/2010

6.57%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

10/02/2010

26/02/2010

9.11%

$0.04

Ag Growth International Inc

27/01/2010

26/02/2010

0.00%

CA$0.17

Fortune Real Estate Investment Trust

01/02/2010

26/02/2010

7.85%

HK$0.11

Pioneer Floating Rate Fund, Inc.

10/02/2010

26/02/2010

0.00%

$0.08

The Keg Royalties Income Fund

17/02/2010

26/02/2010

0.00%

CA$0.11

Western Asset Premier Bond Fund

10/02/2010

26/02/2010

8.07%

$0.10

Aberdeen Intermediate Income Fund

09/02/2010

26/02/2010

10.18%

$0.05

Bharat Electronics Ltd

03/02/2010

26/02/2010

0.79%

₹0.06

Eaton Vance Short Duration Diversified Income Fund

17/02/2010

26/02/2010

8.37%

$0.09

Flaherty & Crumrine Preferred Income Fund

17/02/2010

26/02/2010

7.55%

$0.07

TruBridge Inc

10/02/2010

26/02/2010

0.00%

$0.36

Western Asset Global Corporate Opportunity Fund

17/02/2010

26/02/2010

14.71%

$0.13

Aberdeen Government Markets Income Fund

09/02/2010

26/02/2010

8.70%

$0.04

Australian Foundation Investment Company

05/02/2010

26/02/2010

4.65%

A$0.08

DWS Municipal Income Trust

11/02/2010

26/02/2010

8.63%

$0.07

Flaherty & CrumrineTotal Return Fund

17/02/2010

26/02/2010

7.87%

$0.12

Huabao International Holdings Ltd

02/02/2010

26/02/2010

3.47%

HK$0.09

Pioneer Diversified High Income Fund, Inc.

10/02/2010

26/02/2010

0.00%

$0.16

Invesco Municipal Trust

10/02/2010

26/02/2010

8.06%

$0.08

Invesco Trust for Investment Grade Municipals

10/02/2010

26/02/2010

7.87%

$0.09

Qube Holdings Ltd

23/12/2009

26/02/2010

7.90%

A$0.02

Tortoise Electrification Infrastructure ETF

16/02/2010

26/02/2010

3.80%

$0.13

Carindale Property Trust

23/12/2009

26/02/2010

5.50%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2010

26/02/2010

6.63%

SGD 0.09

First Bancshares Inc

09/02/2010

26/02/2010

0.00%

$0.08

Invesco Bond Fund

10/02/2010

26/02/2010

5.51%

$0.09

Invesco Municipal Income Opportunities Trust

17/02/2010

26/02/2010

5.93%

$0.04

Invesco Municipal Opportunity Trust

10/02/2010

26/02/2010

8.05%

$0.09

Invesco Trust for New York Investment Grade Municipals

10/02/2010

26/02/2010

8.22%

$0.08

MFS High Income Municipal Trust

09/02/2010

26/02/2010

10.78%

$0.03

MFS Special Value Trust

09/02/2010

26/02/2010

0.00%

$0.06

Pioneer High Income Fund, Inc.

10/02/2010

26/02/2010

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

10/02/2010

26/02/2010

7.96%

$0.04

abrdn National Municipal Income Fund

10/02/2010

26/02/2010

2.75%

$0.04

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

01/02/2010

26/02/2010

5.09%

€0.04

BNY Mellon Municipal Income

10/02/2010

26/02/2010

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/02/2010

26/02/2010

6.60%

$0.05

Delaware Investments Dividend and Income Fund

10/02/2010

26/02/2010

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2010

26/02/2010

3.40%

$0.06

Eaton Vance National Municipal Opportunities Trust

17/02/2010

26/02/2010

5.03%

$0.10

ERSTE Responsible Stock Global EUR R01 A

25/02/2010

26/02/2010

2.16%

€6.00

Invesco Bloomberg Enhanced Fallen Angels ETF

12/02/2010

26/02/2010

5.90%

$0.12

Invesco Financial Preferred ETF

12/02/2010

26/02/2010

6.62%

$0.10

Invesco Quality Municipal Income Trust

17/02/2010

26/02/2010

7.78%

$0.07

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/02/2010

26/02/2010

0.00%

$0.15

MFS High Yield Municipal Trust

09/02/2010

26/02/2010

6.29%

$0.03

MFS Investment Grade Municipal Trust

09/02/2010

26/02/2010

5.31%

$0.05

Micro-Mechanics (Holdings) Ltd

11/02/2010

26/02/2010

2.26%

SGD 0.01

Oppenheimer Holdings Inc Class A

10/02/2010

26/02/2010

1.50%

$0.11

Timberland Bancorp Inc

10/02/2010

26/02/2010

2.58%

$0.01

WSFS Financial Corp

10/02/2010

26/02/2010

1.05%

$0.04

Aberdeen Municipal Income

09/02/2010

26/02/2010

5.64%

$0.04

Aegis Brands Inc

27/01/2010

26/02/2010

0.00%

CA$0.08

Aegis Brands Inc

22/02/2010

26/02/2010

0.00%

CA$0.08

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

10/02/2010

26/02/2010

6.28%

$0.19

BlackRock Enhanced Government Fund Inc.

10/02/2010

26/02/2010

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

10/02/2010

26/02/2010

6.26%

$0.05

BOK Financial Corp

10/02/2010

26/02/2010

1.88%

$0.24

BRF SA

29/12/2009

26/02/2010

0.00%

R$0.06

Delaware Enhanced Global Dividend & Income

10/02/2010

26/02/2010

0.00%

$0.10

Eaton Vance Municipal Bond Fund

17/02/2010

26/02/2010

6.54%

$0.08

First Trust Special Finance and Financial Opportunities Fund

18/02/2010

26/02/2010

43.80%

$0.15

Future Generation Investment Company Limited

23/12/2009

26/02/2010

5.96%

A$11.00

Invesco Advantage Municipal Income Trust II

10/02/2010

26/02/2010

7.85%

$0.07

Invesco Insured Municipal Income Trust

17/02/2010

26/02/2010

7.66%

$0.07

New America High Income Fund

10/02/2010

26/02/2010

0.00%

$0.07

Southern Missouri Bancorp Inc

10/02/2010

26/02/2010

1.50%

$0.06

United Arab Bank PJSC

25/02/2010

26/02/2010

2.64%

AED 0.11

Western Asset Inv Grade Income Fund Inc

10/02/2010

26/02/2010

5.36%

$0.07

Worsley Investors Limited

10/02/2010

26/02/2010

0.00%

£0.01

Aurora Global Income Trust

23/12/2009

26/02/2010

0.00%

A$0.03

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

10/02/2010

26/02/2010

6.28%

$0.19

Bank of America Corp DR

10/02/2010

26/02/2010

6.13%

$0.26

Charter Hall Group

23/12/2009

26/02/2010

2.85%

A$0.06

China Green (Holdings) Ltd

09/02/2010

26/02/2010

0.00%

HK$2.20

DWS Strategic Municipal Income Trust

11/02/2010

26/02/2010

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

17/02/2010

26/02/2010

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

26/02/2010

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

26/02/2010

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

17/02/2010

26/02/2010

0.00%

$0.07

Franklin Financial Services Corp

03/02/2010

26/02/2010

2.18%

$0.27

GigInternational1 Inc

10/02/2010

26/02/2010

0.00%

$0.06

Hogy Medical Co Ltd

28/12/2009

26/02/2010

0.00%

JP¥12

Immo Genk Zuid

23/02/2010

26/02/2010

0.00%

€16.03

Indigo Books & Music Inc

10/02/2010

26/02/2010

0.00%

CA$0.10

Invesco California AMT-Free Municipal Bond ETF

12/02/2010

26/02/2010

4.09%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

12/02/2010

26/02/2010

5.95%

$0.14

Invesco Equal Weight 0-30 Year Treasury ETF

12/02/2010

26/02/2010

4.26%

$0.10

Invesco Floating Rate Municipal Income ETF

12/02/2010

26/02/2010

2.07%

$0.00

Invesco National AMT-Free Municipal Bond ETF

12/02/2010

26/02/2010

4.10%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

12/02/2010

26/02/2010

4.18%

$0.09

Invesco Taxable Municipal Bond ETF

12/02/2010

26/02/2010

4.60%

$0.13

Japan Wool Textile Co Ltd

26/11/2009

26/02/2010

2.40%

JP¥10

Madison Pacific Properties Inc Class B

09/02/2010

26/02/2010

2.16%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

09/02/2010

26/02/2010

2.49%

CA$0.05

Muramoto Electron (Thailand) PCL

11/02/2010

26/02/2010

10.00%

THB 5.00

National Security Group Inc

04/02/2010

26/02/2010

0.00%

$0.15

OKANO VALVE MFG Co Ltd

26/11/2009

26/02/2010

0.59%

JP¥40

Pioneer Municipal High Income Advantage Fund, Inc.

10/02/2010

26/02/2010

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

10/02/2010

26/02/2010

0.00%

$0.09

PNE Industries Ltd

03/02/2010

26/02/2010

6.61%

SGD 0.01

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/02/2010

26/02/2010

0.00%

CA$0.04

Salisbury Bancorp Inc

10/02/2010

26/02/2010

0.00%

$0.14

Shore Bancshares Inc

10/02/2010

26/02/2010

2.39%

$0.06

Turkiye Is Bankasi AS Class A

24/02/2010

26/02/2010

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

24/02/2010

26/02/2010

0.00%

TRY 0.31

UBS Asset Management Floating Rate High Income Fund Institutional Class

26/02/2010

0.00%

$0.05

UK Commercial Property REIT Limited

03/02/2010

26/02/2010

0.00%

£0.01

WAM Active Limited

15/02/2010

26/02/2010

5.15%

A$0.03

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2010

26/02/2010

5.46%

$0.10

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All 231 dividends with pay date on 26 February 2010

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