Dividend Calendar 28 May 2010

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
6.25%$0.13
Deutsche Bank AG
3.22%€0.58
Gladstone Commercial Corp
9.94%$0.13
Gladstone Capital Corp
9.64%$0.14
Capital Southwest Corp
11.08%$0.04
Gladstone Investment Corp
6.59%$0.04
Deutsche Boerse AG
1.72%€2.10
Simon Property Group Inc
4.41%$0.56
China Mobile Ltd
6.29%HK$1.46
SMA Solar Technology AG
0.00%€1.30
Essilorluxottica
2.29%€0.70
Amadeus Fire AG
0.00%€1.45
Sociedad Quimica Y Minera De Chile SA ADR
2.25%$0.23
Reaves Utility Income Trust
5.72%$0.12
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
20.37%$0.15
Eaton Corp PLC
1.07%$0.25
Texhong International Group Ltd
1.69%HK$0.08
Global Payments Inc
1.50%$0.01
Tokyo Electron Ltd
0.83%JP¥3
Henderson Far East Income Limited
9.08%£0.03
abrdn Global Premier Property
12.93%$0.10
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.14
CBRE Global Real Estate Income Fund
16.02%$0.05
Nokia Oyj ADR
1.28%$0.49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Valiant Holding AG
3.77%CHF 3.20
abrdn Total Dynamic Dividend Fund
12.96%$0.12
Sabine Royalty Trust
6.04%$0.32
Cornerstone Total Return Fund Inc
20.29%$0.12
Invesco Senior Income Trust
11.67%$0.03
JB Hunt Transport Services Inc
0.67%$0.12
Fugro NV
1.39%€2.23
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
7.55%$0.09
Advent Convertible & Income Fund
10.88%$0.09
Berner Kantonalbank AG
3.04%CHF 4.80
CMS Energy Corp
3.18%$0.15
Sturm Ruger & Co Inc
0.97%$0.09
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
BlackRock Income Trust
10.14%$0.02
Safe Bulkers Inc
3.59%$0.15
Invesco Bond Income Plus Limited
7.04%£0.03
Neuberger Berman Real Est Securities Inc
11.59%$0.02
TFS Financial Corp
6.87%$0.07
Luzerner Kantonalbank AG
2.59%CHF 2.20
abrdn Global Dynamic Dividend Fund
12.94%$0.11
Neuberger High Yield Strategies
17.59%$0.11
FT Confluence BDC & Specialty Finance Income ETF
12.57%$0.15
John Hancock Preferred Income Fund III
9.13%$0.11
Bridgemarq Real Estate Services Inc
10.18%CA$0.12
Lazard Inc
4.52%$0.13
Lindsay Corp
1.28%$0.08
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.38
Applied Industrial Technologies Inc
0.62%$0.15
BlackRock Enhanced Global Dividend Trust
8.57%$0.57
BlackRock Core Bond Trust
9.96%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$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
7.78%$0.07
BlackRock Debt Strategies Fund Inc
12.20%$0.03
Invesco CEF Income Composite ETF
7.44%$0.18
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.12
Eaton Vance Enhanced Equity Income Fund
8.26%$0.12
American Campus Communities Inc
0.00%$0.34
Maximus Inc
2.37%$0.03
Provident Financial Services Inc
4.05%$0.11
Western Asset High Income Fund II
14.76%$0.10
Bio-Techne Corp
0.55%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.83%$0.12
European Assets Trust PLC
0.00%£0.01
Invesco Preferred ETF
6.27%$0.08
Jafco Group Co Ltd
6.03%JP¥17
BlackRock Floating Rate Income Strategies Fund Inc
13.66%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.41
Lithia Motors Inc Class A
0.78%$0.05
RELX PLC ADR
2.99%$0.22
TMX Group Ltd
2.12%CA$0.08
XAI Madison Equity Premium Income Fund
13.33%$0.18
BlackRock Credit Allocation Income Trust
9.95%$0.10
BGC Group Inc Class A
0.68%$0.14
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
10.58%$0.15
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
Western Asset Global High Income Fund
13.94%$0.09
Landstar System Inc
1.55%$0.05
BlackRock Limited Duration Income
11.08%$0.08
Western Asset High Income Opportunity Fund Inc.
11.72%$0.05
Bankers Investment Trust PLC
1.88%£0.00
Barings Global Short Duration High Yield Fund
10.61%$0.43
Eaton Vance Floating-Rate Income Trust
9.48%$0.08
Flaherty & Crumrine Preferred Securities Income Fund
7.58%$0.12
Nrj Group
5.81%€0.20
ASA Gold and Precious Metals Limited
0.15%$0.02
Eaton Vance Senior Floating-Rate Trust
8.68%$0.08
Hooker Furnishings Corp
2.91%$0.10
NexPoint Diversified Real Estate Trust
13.31%$0.13
Coca Cola Icecek AS
1.79%TRY 0.02
John Hancock Preferred Income Fund II
9.32%$0.12
MFS Intermediate High Income Fund
10.60%$0.02
Saba Capital Income & Opportunities Fund II
8.48%$0.05
abrdn Property Income Trust Limited
423.78%£0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.01
GPT Group
4.80%A$0.04
MFS Charter Income
8.83%$0.06
MFS Multi-Market Income Fund
8.81%$0.05
Ag Growth International Inc
2.89%CA$0.17
China Everbright Ltd
1.74%HK$0.20
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Western Asset Infl-Linked Opps & Inc Fd
8.89%$0.04
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
Medallion Financial Corp
5.95%$0.15
Sichuan Expressway Co Ltd Class H
7.21%CN¥0.06
Societe de la Tour Eiffel SA
0.00%€2.00
Western Asset Global Corporate Opportunity Fund
13.72%$0.13
BASSAC
4.49%€0.50
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
7.43%$0.13
Janus Henderson Group PLC DR
0.00%A$0.71
MFS Intermediate Income Fund
9.19%$0.05
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Baoshan Iron & Steel Co Ltd Class A
3.86%CN¥0.20
Fast Retailing Co Ltd ADR
0.90%$0.12
First Community Bankshares Inc
2.85%$0.10
Invesco Municipal Trust
7.55%$0.08
Invesco Trust for Investment Grade Municipals
7.43%$0.09
Paref
6.00%€2.25
RiverNorth Managed Duration Muni Inc Fd
6.96%$39.82
SouthState Bank Corp
2.60%$0.17
Tracker Fund of Hong Kong
3.05%HK$0.12
Western Asset Premier Bond Fund
7.92%$0.11
ABC-Mart Inc
2.86%JP¥6
Aquila SA
7.00%€0.34
BNY Mellon Municipal Income
0.00%$0.05
Invesco Bond Fund
5.33%$0.09
Invesco Municipal Opportunity Trust
7.57%$0.09
Invesco Trust for New York Investment Grade Municipals
7.35%$0.08
Kagome Co Ltd
1.89%JP¥15
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
1.55%$0.13
Western Asset Inflation-Linked Income Fd
7.69%$0.04
abrdn National Municipal Income Fund
5.61%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
BNY Mellon Strategic Municipal Bond
5.87%$0.05
DCM Holdings Co Ltd
3.27%JP¥8
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
Eaton Vance National Municipal Opportunities Trust
4.74%$0.10
Interface Inc
0.43%$0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
0.00%$0.10
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
Oppenheimer Holdings Inc Class A
1.71%$0.11
Rafael Holdings Inc - Class B
0.00%$12.82
WSFS Financial Corp
1.10%$0.04
Aberdeen Municipal Income
6.49%$0.04
Akmerkez Gayrimenkul Yatirim Ort AS
5.62%TRY 0.82
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
BOK Financial Corp
1.96%$0.25
China Coal Xinji Energy Co Ltd Class A
2.35%CN¥0.14
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
2.11%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
6.24%$0.08
First Trust Special Finance and Financial Opportunities Fund
51.70%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.25%$0.07
Kowloon Development Co Ltd
5.17%HK$0.29
Life Corp
2.93%JP¥5
Malaysia Smelting Corp Bhd
18.46%MYR 0.01
New America High Income Fund
0.00%$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.93%CN¥0.13
Onward Holdings Co Ltd
5.23%JP¥24
Shenzhen Heungkong Holding Co Ltd Class A
0.31%CN¥0.03
Southern Missouri Bancorp Inc
1.49%$0.06
Star Micronics Co Ltd
0.00%JP¥11
Western Asset Inv Grade Income Fund Inc
5.21%$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-
5.89%$0.19
Bank of America Corp DR
5.79%$0.25
Beijing Aritime Intelligent Control Co Ltd Class A
0.59%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
1.00%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
3.60%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
2.23%$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
3.27%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
3.70%$0.09
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
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%$0.13
Izumi Co Ltd
3.17%JP¥8
Kailuan Energy Chemical Co Ltd Class A
0.40%CN¥0.10
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
3.92%JP¥9
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
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
0.28%CN¥0.02
Novatech Industries
0.00%€1.50
OM Holdings Ltd
4.55%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
3.00%JP¥5
Shandong Denghai Seeds Co Ltd Class A
0.34%CN¥0.04
Shede Spirits Co Ltd Class A
0.81%CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
2.55%$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
1.60%CN¥0.17
Tao Heung Holdings Ltd
0.00%HK$0.06
Tokyo Electron Device Ltd
2.63%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.
5.26%$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.06
Yoshinoya Holdings Co Ltd
0.73%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.95%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.13%CN¥0.08
Zhejiang Zhenyuan Share Co Ltd
0.95%CN¥0.04

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