Dividend Calendar 28 May 2010

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
6.01%$0.13
Deutsche Bank AG
3.75%€0.58
Gladstone Commercial Corp
9.75%$0.13
Gladstone Capital Corp
9.37%$0.14
Capital Southwest Corp
10.86%$0.04
Gladstone Investment Corp
5.85%$0.04
Deutsche Boerse AG
1.72%€2.10
Simon Property Group Inc
4.65%$0.56
China Mobile Ltd
5.85%HK$1.46
SMA Solar Technology AG
0.00%€1.30
Essilorluxottica
2.31%€0.70
Amadeus Fire AG
0.00%€1.45
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.18
Reaves Utility Income Trust
5.68%$0.12
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
19.63%$0.15
Eaton Corp PLC
1.12%$0.25
Texhong International Group Ltd
1.45%HK$0.08
Global Payments Inc
1.48%$0.01
abrdn Global Premier Property
12.79%$0.10
Tokyo Electron Ltd
1.23%JP¥3
Henderson Far East Income Limited
9.55%£0.03
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.14
CBRE Global Real Estate Income Fund
15.65%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.10
Nokia Oyj ADR
1.25%$0.49
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Valiant Holding AG
3.65%CHF 3.20
abrdn Total Dynamic Dividend Fund
11.83%$0.12
Cornerstone Total Return Fund Inc
20.06%$0.12
Sabine Royalty Trust
5.62%$0.32
Invesco Senior Income Trust
11.64%$0.03
JB Hunt Transport Services Inc
0.69%$0.12
Fugro NV
1.27%€2.23
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.12
Berner Kantonalbank AG
2.92%CHF 4.80
Advent Convertible & Income Fund
11.27%$0.09
CMS Energy Corp
3.22%$0.15
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
Sturm Ruger & Co Inc
0.99%$0.09
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
BlackRock Income Trust
10.24%$0.02
Safe Bulkers Inc
2.84%$0.15
Invesco Bond Income Plus Limited
7.14%£0.03
Neuberger Berman Real Est Securities Inc
11.66%$0.02
Luzerner Kantonalbank AG
2.77%CHF 2.20
Neuberger High Yield Strategies
17.35%$0.11
TFS Financial Corp
7.38%$0.07
BlackRock Floating Rate Income Trust Fund
13.25%$0.07
John Hancock Preferred Income Fund III
9.15%$0.11
Lindsay Corp
1.43%$0.08
BlackRock Enhanced Global Dividend Trust
8.59%$0.57
Bridgemarq Real Estate Services Inc
10.04%CA$0.12
FT Confluence BDC & Specialty Finance Income ETF
12.14%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.38
abrdn Global Dynamic Dividend Fund
12.96%$0.11
Applied Industrial Technologies Inc
0.67%$0.15
BlackRock Core Bond Trust
10.21%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
7.70%$0.11
Lazard Inc
4.42%$0.13
John Hancock Preferred Income Fund
9.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.25%$0.07
BlackRock Debt Strategies Fund Inc
12.05%$0.03
Invesco CEF Income Composite ETF
7.83%$0.18
John Hancock Premium Dividend Fund
7.78%$0.07
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.12
Eaton Vance Enhanced Equity Income Fund
8.20%$0.12
American Campus Communities Inc
0.00%$0.34
Bio-Techne Corp
0.74%$0.07
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
15.00%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.99%$0.12
Maximus Inc
2.22%$0.03
Provident Financial Services Inc
4.47%$0.11
Invesco Preferred ETF
6.47%$0.08
Lithia Motors Inc Class A
0.87%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.05%$0.41
Jafco Group Co Ltd
5.93%JP¥17
TMX Group Ltd
1.86%CA$0.08
RELX PLC ADR
2.90%$0.22
BlackRock Credit Allocation Income Trust
10.07%$0.10
Western Asset Global High Income Fund
14.07%$0.09
XAI Madison Equity Premium Income Fund
12.80%$0.18
BGC Group Inc Class A
0.71%$0.14
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
10.63%$0.15
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.03
BlackRock Limited Duration Income
10.96%$0.08
Landstar System Inc
1.82%$0.05
Bankers Investment Trust PLC
1.92%£0.00
Barings Global Short Duration High Yield Fund
10.43%$0.43
Eaton Vance Floating-Rate Income Trust
7.72%$0.08
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
Eaton Vance Senior Floating-Rate Trust
7.76%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
7.68%$0.12
ASA Gold and Precious Metals Limited
0.14%$0.02
Hooker Furnishings Corp
3.58%$0.10
NexPoint Diversified Real Estate Trust
12.74%$0.13
Nrj Group
5.59%€0.20
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.01
Coca Cola Icecek AS
1.90%TRY 0.02
GPT Group
5.05%A$0.04
John Hancock Preferred Income Fund II
9.37%$0.12
MFS Intermediate High Income Fund
10.55%$0.02
abrdn Property Income Trust Limited
392.00%£0.01
MFS Charter Income
8.89%$0.06
Saba Capital Income & Opportunities Fund II
8.34%$0.05
MFS Multi-Market Income Fund
8.89%$0.05
Ag Growth International Inc
2.38%CA$0.17
China Everbright Ltd
1.61%HK$0.20
Flaherty & Crumrine Preferred Income Fund
7.31%$0.08
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Eaton Vance Short Duration Diversified Income Fund
8.31%$0.09
Medallion Financial Corp
5.88%$0.15
Sichuan Expressway Co Ltd Class H
5.31%CN¥0.06
Societe de la Tour Eiffel SA
0.00%€2.00
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.04
BASSAC
4.16%€0.50
DWS Municipal Income Trust
8.14%$0.07
Flaherty & CrumrineTotal Return Fund
7.41%$0.13
Janus Henderson Group PLC DR
0.00%A$0.71
MFS Intermediate Income Fund
9.20%$0.05
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Baoshan Iron & Steel Co Ltd Class A
3.54%CN¥0.20
Fast Retailing Co Ltd ADR
0.91%$0.12
First Community Bankshares Inc
3.01%$0.10
Invesco Municipal Trust
7.91%$0.08
Invesco Trust for Investment Grade Municipals
7.69%$0.09
Paref
6.20%€2.25
RiverNorth Managed Duration Muni Inc Fd
7.06%$39.82
SouthState Bank Corp
2.87%$0.17
Tracker Fund of Hong Kong
2.83%HK$0.12
Western Asset Premier Bond Fund
8.03%$0.11
ABC-Mart Inc
2.82%JP¥6
Aquila SA
6.83%€0.34
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
5.37%$0.09
Invesco Municipal Opportunity Trust
7.87%$0.09
Invesco Trust for New York Investment Grade Municipals
7.63%$0.08
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
1.54%$0.13
Western Asset Inflation-Linked Income Fd
7.67%$0.04
abrdn National Municipal Income Fund
5.93%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.95%€0.05
BNY Mellon Strategic Municipal Bond
5.16%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.06
Eaton Vance National Municipal Opportunities Trust
4.87%$0.10
Interface Inc
0.46%$0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
0.00%$0.10
Kagome Co Ltd
1.87%JP¥15
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
7.83%$0.04
MFS High Income Municipal Trust
10.11%$0.03
MFS High Yield Municipal Trust
8.05%$0.03
MFS Investment Grade Municipal Trust
6.87%$0.05
Oppenheimer Holdings Inc Class A
1.91%$0.11
Rafael Holdings Inc - Class B
0.00%$12.82
WSFS Financial Corp
1.14%$0.04
Akmerkez Gayrimenkul Yatirim Ort AS
5.82%TRY 0.82
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.04%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
4.97%$0.05
BOK Financial Corp
2.01%$0.25
China Coal Xinji Energy Co Ltd Class A
2.38%CN¥0.14
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
1.80%JP¥8
DCM Holdings Co Ltd
3.21%JP¥8
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
6.25%$0.08
First Trust Special Finance and Financial Opportunities Fund
51.02%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.64%$0.07
Kowloon Development Co Ltd
5.10%HK$0.29
Malaysia Smelting Corp Bhd
6.01%MYR 0.01
MFS Municipal Income Trust
5.31%$0.04
New America High Income Fund
0.00%$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.18%CN¥0.13
Onward Holdings Co Ltd
2.17%JP¥24
Shenzhen Heungkong Holding Co Ltd Class A
0.60%CN¥0.03
Southern Missouri Bancorp Inc
1.59%$0.06
Star Micronics Co Ltd
0.00%JP¥11
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
Worsley Investors Limited
0.00%£0.01
Banimmo SA Class A
0.00%€1.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.90%$0.19
Bank of America Corp DR
5.71%$0.25
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%CN¥0.04
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.71%CN¥0.01
China United Venture Investment Ltd
0.00%HK$0.01
Chongqing Port Co Ltd Class A
0.81%CN¥0.03
Courtois SA
0.00%€4.20
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
DWS Strategic Municipal Income Trust
0.00%$0.08
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%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Echo Trading Co Ltd
3.47%JP¥16
Everjoy Health Group Co Ltd Class A
0.00%CN¥0.02
FP Newspapers Inc
0.00%CA$0.06
Franklin Financial Services Corp
2.50%$0.27
GigInternational1 Inc
0.00%$0.06
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.12
Henan Huaying Agricultural Development Co Ltd Class A
0.00%CN¥0.05
Huadong Medicine Co Ltd Class A
2.97%CN¥0.09
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
3.67%$0.09
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco Taxable Municipal Bond ETF
0.69%$0.13
Izumi Co Ltd
3.07%JP¥8
Kailuan Energy Chemical Co Ltd Class A
4.72%CN¥0.10
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
3.40%JP¥9
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
Life Corp
2.78%JP¥5
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
National Security Group Inc
0.00%$0.15
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.02
Novatech Industries
0.00%€1.50
OM Holdings Ltd
3.75%A$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Retail Partners Co Ltd
3.01%JP¥5
Shandong Denghai Seeds Co Ltd Class A
0.30%CN¥0.04
Shede Spirits Co Ltd Class A
1.02%CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
2.52%$0.06
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.01
Starhedge SA
0.00%PLN 6.00
State Grid Yingda Co Ltd Class A
1.48%CN¥0.17
Tao Heung Holdings Ltd
0.00%HK$0.06
Tokyo Electron Device Ltd
2.62%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UK Commercial Property REIT Limited
0.00%£0.01
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.06
Yoshinoya Holdings Co Ltd
0.70%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.39%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.24%CN¥0.08
Zhejiang Zhenyuan Share Co Ltd
0.79%CN¥0.04

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