Dividend Calendar 28 May 2010

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.80%$0.13
Deutsche Bank AG
3.51%€0.58
Gladstone Commercial Corp
9.65%$0.13
Gladstone Capital Corp
9.65%$0.14
Capital Southwest Corp
16.37%$0.04
Gladstone Investment Corp
6.36%$0.04
Deutsche Boerse AG
1.64%€2.10
Simon Property Group Inc
4.58%$0.56
China Mobile Ltd
6.63%HK$1.46
SMA Solar Technology AG
0.00%€1.30
Amadeus Fire AG
16.74%€1.45
Essilorluxottica
1.95%€0.70
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.18
Reaves Utility Income Trust
5.74%$0.12
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
18.94%$0.15
Texhong International Group Ltd
1.52%HK$0.08
Eaton Corp PLC
1.11%$0.25
Global Payments Inc
1.46%$0.01
abrdn Global Premier Property
12.63%$0.10
Tokyo Electron Ltd
1.38%JP¥3
Henderson Far East Income Limited
9.72%£0.03
Cornerstone Strategic Investment Fund, Inc.
20.06%$0.14
CBRE Global Real Estate Income Fund
15.13%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Nokia Oyj ADR
1.67%$0.49
abrdn Total Dynamic Dividend Fund
12.13%$0.12
Valiant Holding AG
3.30%CHF 3.20
Cornerstone Total Return Fund Inc
19.36%$0.12
Sabine Royalty Trust
5.68%$0.32
Invesco Senior Income Trust
14.53%$0.03
JB Hunt Transport Services Inc
0.79%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.12
Fugro NV
1.35%€2.23
Advent Convertible & Income Fund
11.33%$0.09
CMS Energy Corp
2.93%$0.15
Berner Kantonalbank AG
2.54%CHF 4.80
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.09
Sturm Ruger & Co Inc
1.04%$0.09
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
BlackRock Income Trust
9.84%$0.02
Safe Bulkers Inc
3.08%$0.15
Invesco Bond Income Plus Limited
7.02%£0.03
Neuberger Berman Real Est Securities Inc
11.35%$0.02
Luzerner Kantonalbank AG
2.50%CHF 2.20
TFS Financial Corp
7.67%$0.07
Neuberger High Yield Strategies
16.61%$0.11
John Hancock Preferred Income Fund III
9.18%$0.11
BlackRock Floating Rate Income Trust Fund
13.04%$0.07
FT Confluence BDC & Specialty Finance Income ETF
11.84%$0.15
BlackRock Enhanced Global Dividend Trust
8.72%$0.57
Lindsay Corp
1.34%$0.08
Bridgemarq Real Estate Services Inc
9.56%CA$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund
7.78%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.38
Lazard Inc
4.00%$0.13
abrdn Global Dynamic Dividend Fund
13.59%$0.11
Applied Industrial Technologies Inc
0.71%$0.15
John Hancock Preferred Income Fund
9.31%$0.12
BlackRock Core Bond Trust
9.65%$0.07
BlackRock Debt Strategies Fund Inc
12.02%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
6.73%$0.07
Invesco CEF Income Composite ETF
7.87%$0.18
John Hancock Premium Dividend Fund
7.45%$0.07
Eaton Vance Enhanced Equity Income Fund
8.03%$0.12
Western Asset Emerging Markets Debt Fund Inc
10.61%$0.12
Bio-Techne Corp
0.54%$0.07
Western Asset High Income Fund II
14.52%$0.10
European Assets Trust PLC
0.00%£0.01
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.11%$0.12
Provident Financial Services Inc
4.31%$0.11
Invesco Preferred ETF
6.01%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
13.42%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.41
Maximus Inc
1.94%$0.03
Lithia Motors Inc Class A
0.81%$0.05
RELX PLC ADR
2.52%$0.22
BlackRock Credit Allocation Income Trust
9.59%$0.10
Jafco Group Co Ltd
5.83%JP¥17
TMX Group Ltd
1.84%CA$0.08
Western Asset Global High Income Fund
13.51%$0.09
XAI Madison Equity Premium Income Fund
12.62%$0.18
Invesco High Income Trust II
10.56%$0.15
Cineplex Inc
0.00%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
3.94%$0.03
BGC Group Inc Class A
0.71%$0.14
BlackRock Limited Duration Income
10.62%$0.08
Eaton Vance Floating-Rate Income Trust
7.65%$0.08
Eaton Vance Senior Floating-Rate Trust
7.75%$0.08
Landstar System Inc
2.22%$0.05
Western Asset High Income Opportunity Fund Inc.
11.46%$0.05
Bankers Investment Trust PLC
2.05%£0.00
Barings Global Short Duration High Yield Fund
10.25%$0.43
MFS Intermediate High Income Fund
10.30%$0.02
Flaherty & Crumrine Preferred Securities Income Fund
7.28%$0.12
Hooker Furnishings Corp
3.17%$0.10
Nrj Group
5.70%€0.20
abrdn Property Income Trust Limited
448.00%£0.01
ASA Gold and Precious Metals Limited
0.12%$0.02
BNY Mellon Global Income Fund Sterling Income
2.85%£0.01
Coca Cola Icecek AS
1.50%TRY 0.02
GPT Group
5.17%A$0.04
John Hancock Preferred Income Fund II
9.40%$0.12
Saba Capital Income & Opportunities Fund II
8.34%$0.05
MFS Charter Income
8.68%$0.06
NexPoint Diversified Real Estate Trust
13.25%$0.13
MFS Multi-Market Income Fund
8.57%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
China Everbright Ltd
1.57%HK$0.20
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.09
Flaherty & Crumrine Preferred Income Fund
7.01%$0.08
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.04
Ag Growth International Inc
3.30%CA$0.17
Flaherty & CrumrineTotal Return Fund
6.99%$0.13
MFS Intermediate Income Fund
9.11%$0.05
Societe de la Tour Eiffel SA
0.00%€2.00
BASSAC
2.11%€0.50
Janus Henderson Group PLC DR
0.00%A$0.71
Medallion Financial Corp
5.73%$0.15
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Sichuan Expressway Co Ltd Class H
5.46%CN¥0.06
Western Asset Global Corporate Opportunity Fund
12.98%$0.13
Baoshan Iron & Steel Co Ltd Class A
3.45%CN¥0.20
First Community Bankshares Inc
2.89%$0.10
Invesco Municipal Trust
7.78%$0.08
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Paref
5.98%€2.25
RiverNorth Managed Duration Muni Inc Fd
7.02%$39.82
SouthState Bank Corp
2.72%$0.17
Western Asset Premier Bond Fund
7.67%$0.11
ABC-Mart Inc
2.67%JP¥6
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
7.99%$0.07
Fast Retailing Co Ltd ADR
0.82%$0.12
Invesco Bond Fund
5.28%$0.09
Invesco Municipal Opportunity Trust
7.74%$0.09
Invesco Trust for New York Investment Grade Municipals
7.35%$0.08
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Tracker Fund of Hong Kong
2.93%HK$0.12
Western Asset Inflation-Linked Income Fd
7.63%$0.04
abrdn National Municipal Income Fund
5.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.05
Aquila SA
7.27%€0.34
BNY Mellon Strategic Municipal Bond
5.14%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
4.79%$0.10
Interface Inc
0.47%$0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
0.00%$0.10
Kagome Co Ltd
1.72%JP¥15
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
7.61%$0.04
MFS High Income Municipal Trust
5.78%$0.03
MFS High Yield Municipal Trust
5.41%$0.03
MFS Investment Grade Municipal Trust
4.90%$0.05
Oppenheimer Holdings Inc Class A
1.66%$0.11
Rafael Holdings Inc - Class B
0.00%$12.82
WSFS Financial Corp
1.10%$0.04
Akmerkez Gayrimenkul Yatirim Ort AS
4.55%TRY 0.82
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.19%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
4.88%$0.05
BOK Financial Corp
1.88%$0.25
China Coal Xinji Energy Co Ltd Class A
2.85%CN¥0.14
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
1.91%JP¥8
DCM Holdings Co Ltd
3.20%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
6.17%$0.08
First Trust Special Finance and Financial Opportunities Fund
50.30%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Kowloon Development Co Ltd
4.80%HK$0.29
Malaysia Smelting Corp Bhd
6.30%MYR 0.01
MFS Municipal Income Trust
5.27%$0.04
New America High Income Fund
0.00%$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4.68%CN¥0.13
Onward Holdings Co Ltd
2.00%JP¥24
Shenzhen Heungkong Holding Co Ltd Class A
0.61%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
5.12%$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-
6.20%$0.19
Bank of America Corp DR
6.15%$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
0.75%CN¥0.01
China United Venture Investment Ltd
0.00%HK$0.01
Chongqing Port Co Ltd Class A
0.82%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
3.44%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
2.38%$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
2.62%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
3.68%$0.09
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
0.00%$0.13
Izumi Co Ltd
2.88%JP¥8
Kailuan Energy Chemical Co Ltd Class A
4.55%CN¥0.10
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
3.27%JP¥9
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
Life Corp
2.61%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
0.00%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
2.91%JP¥5
Shandong Denghai Seeds Co Ltd Class A
0.28%CN¥0.04
Shede Spirits Co Ltd Class A
0.93%CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
2.49%$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
1.29%CN¥0.17
Tao Heung Holdings Ltd
0.00%HK$0.06
Tokyo Electron Device Ltd
3.13%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.
5.22%$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.06
Yoshinoya Holdings Co Ltd
0.64%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.35%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.07%CN¥0.08
Zhejiang Zhenyuan Share Co Ltd
0.67%CN¥0.04

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