Dividend Calendar 28 February 2011

« Back to the dividend calendar for February 2011

On 28 February 2011 261 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 261 dividends with pay date on 28 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2011	28/02/2011	5.08%	$0.14
Gladstone Commercial Corp	16/02/2011	28/02/2011	11.75%	$0.13
Prospect Capital Corp	27/01/2011	28/02/2011	29.88%	$0.10
Gladstone Capital Corp	16/02/2011	28/02/2011	9.29%	$0.14
Gladstone Investment Corp	16/02/2011	28/02/2011	6.45%	$0.04
Prologis Inc	10/02/2011	28/02/2011	3.51%	$0.28
Simon Property Group Inc	10/02/2011	28/02/2011	4.06%	$0.75
Brookfield Asset Management Ltd	28/01/2011	28/02/2011	4.13%	$0.13
Brookfield Corp	28/01/2011	28/02/2011	0.72%	$0.03
Oaktree Specialty Lending Corp BDC	28/01/2011	28/02/2011	10.52%	$0.32
Bank of Montreal	28/01/2011	28/02/2011	2.90%	CA$0.70
Reaves Utility Income Trust	16/02/2011	28/02/2011	7.66%	$0.12
The City of London Investment Trust PLC	26/01/2011	28/02/2011	3.90%	£0.03
Guggenheim Strategic Opportunities Fund	11/02/2011	28/02/2011	24.28%	$0.15
Brookfield Renewable Partners LP	27/01/2011	28/02/2011	5.21%	$0.06
Compass Group PLC	26/01/2011	28/02/2011	2.04%	£0.14
Henderson Far East Income Limited	02/02/2011	28/02/2011	10.52%	£0.04
Global Payments Inc	10/02/2011	28/02/2011	1.03%	$0.01
abrdn Global Premier Property	17/02/2011	28/02/2011	12.46%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2011	28/02/2011	0.50%	$0.01
CapitaLand Ascendas REIT Units	21/01/2011	28/02/2011	6.64%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	11/02/2011	28/02/2011	24.34%	$0.51
CBRE Global Real Estate Income Fund	17/02/2011	28/02/2011	18.70%	$0.14
Bank Bradesco SA Vz ADR	14/02/2011	28/02/2011	3.92%	$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2011	28/02/2011	8.51%	$0.10
abrdn Total Dynamic Dividend Fund	17/02/2011	28/02/2011	12.06%	$0.06
Boston Pizza Royalties Income Fund	16/02/2011	28/02/2011	7.21%	CA$0.08
Grupo Financiero Banorte SAB de CV Class O	23/02/2011	28/02/2011	8.37%	MX$0.17
Sabine Royalty Trust	11/02/2011	28/02/2011	6.27%	$0.27
Cornerstone Total Return Fund Inc	11/02/2011	28/02/2011	24.42%	$0.44
Mapletree Industrial Trust	28/01/2011	28/02/2011	7.09%	SGD 0.02
CapitaLand Integrated Commercial Trust	26/01/2011	28/02/2011	2.57%	SGD 0.02
Enghouse Systems Ltd	10/02/2011	28/02/2011	7.21%	CA$0.02
Invesco Senior Income Trust	11/02/2011	28/02/2011	12.00%	$0.02
CMS Energy Corp	03/02/2011	28/02/2011	3.41%	$0.21
Invesco KBW High Dividend Yield Financial ETF	15/02/2011	28/02/2011	15.43%	$0.18
Eaton Vance Enhanced Equity Income Fund II	16/02/2011	28/02/2011	9.90%	$0.09
Reinsurance Group of America Inc	07/02/2011	28/02/2011	1.52%	$0.12
Advent Convertible & Income Fund	11/02/2011	28/02/2011	13.11%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2011	28/02/2011	8.16%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/02/2011	28/02/2011	11.77%	$0.08
Mapletree Logistics Trust	26/01/2011	28/02/2011	6.54%	SGD 0.01
Invesco Bond Income Plus Limited	26/01/2011	28/02/2011	7.40%	£0.03
BlackRock Income Trust	11/02/2011	28/02/2011	10.53%	$0.03
VermögensManagement Balance - A EUR DIS	24/02/2011	28/02/2011	0.00%	€0.11
Neuberger Berman Real Est Securities Inc	11/02/2011	28/02/2011	12.40%	$0.02
FT Confluence BDC & Specialty Finance Income ETF	18/02/2011	28/02/2011	9.95%	$0.78
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	09/02/2011	28/02/2011	6.29%	CA$0.09
First Real Estate Investment Trust	27/01/2011	28/02/2011	11.20%	SGD 0.01
Lindsay Corp	10/02/2011	28/02/2011	1.44%	$0.09
Zions Bancorp NA	17/02/2011	28/02/2011	3.00%	$0.01
Apartment Investment & Management Co - Class A	16/02/2011	28/02/2011	237.43%	$0.12
abrdn Global Dynamic Dividend Fund	17/02/2011	28/02/2011	12.96%	$0.06
BlackRock Enhanced Global Dividend Trust	11/02/2011	28/02/2011	8.85%	$0.57
BlackRock Taxable Municipal Bond Trust	11/02/2011	28/02/2011	7.97%	$0.12
Bridgemarq Real Estate Services Inc	27/01/2011	28/02/2011	0.00%	CA$0.09
Teva Pharmaceutical Industries Ltd	15/02/2011	28/02/2011	0.00%	₪0.80
Neuberger High Yield Strategies	11/02/2011	28/02/2011	19.46%	$0.11
Applied Industrial Technologies Inc	11/02/2011	28/02/2011	0.74%	$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2011	28/02/2011	9.37%	$0.28
Infineon Technologies AG ADR	15/02/2011	28/02/2011	0.80%	$0.12
Stockland Corp Ltd	23/12/2010	28/02/2011	5.43%	A$0.12
BlackRock Floating Rate Income Trust Fund	11/02/2011	28/02/2011	14.43%	$0.08
John Hancock Preferred Income Fund III	09/02/2011	28/02/2011	11.21%	$0.11
John Hancock Premium Dividend Fund	09/02/2011	28/02/2011	8.74%	$0.08
BlackRock Core Bond Trust	11/02/2011	28/02/2011	10.40%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2011	28/02/2011	8.51%	$0.11
John Hancock Preferred Income Fund	09/02/2011	28/02/2011	11.13%	$0.12
Virtus Stone Harbor Emerging Markets Income Fund	11/02/2011	28/02/2011	16.33%	$0.18
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	10/02/2011	28/02/2011	0.00%	CA$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2011	28/02/2011	7.75%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2011	28/02/2011	8.65%	$0.11
Invesco CEF Income Composite ETF	15/02/2011	28/02/2011	7.54%	$0.17
Parkway Life Real Estate Investment Trust	28/01/2011	28/02/2011	4.37%	SGD 0.02
SIR Royalty Income Fund	16/02/2011	28/02/2011	9.25%	CA$0.08
BlackRock Debt Strategies Fund Inc	11/02/2011	28/02/2011	13.56%	$0.03
Eaton Vance Enhanced Equity Income Fund	16/02/2011	28/02/2011	9.40%	$0.09
Maximus Inc	11/02/2011	28/02/2011	2.15%	$0.04
VermögensManagement Wachstum - A EUR DIS	24/02/2011	28/02/2011	2.19%	€0.01
Kronos Worldwide Inc	16/02/2011	28/02/2011	2.69%	$1.00
Redefine Properties Ltd	21/02/2011	28/02/2011	7.41%	ZAR 0.15
Provident Financial Services Inc	11/02/2011	28/02/2011	4.18%	$0.11
Chemtrade Logistics Income Fund	27/01/2011	28/02/2011	4.86%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2011	28/02/2011	8.61%	$0.12
Goodman Group	23/12/2010	28/02/2011	1.08%	A$0.02
Idacorp Inc	03/02/2011	28/02/2011	2.46%	$0.30
Bio-Techne Corp	09/02/2011	28/02/2011	0.44%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2011	28/02/2011	14.47%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2011	28/02/2011	9.84%	$0.29
Duke Realty Corp	10/02/2011	28/02/2011	0.00%	$0.17
Growthpoint Properties Australia	23/12/2010	28/02/2011	8.80%	A$0.08
Singapore Post Ltd	14/02/2011	28/02/2011	1.77%	SGD 0.01
XAI Madison Equity Premium Income Fund	11/02/2011	28/02/2011	13.43%	$0.18
Banco do Brasil SA BB Brasil	22/02/2011	28/02/2011	4.02%	R$0.08
Invesco Preferred ETF	15/02/2011	28/02/2011	7.30%	$0.08
BlackRock Credit Allocation Income Trust	11/02/2011	28/02/2011	10.48%	$0.07
CapitaLand Ascott Trust Stapled Units	27/01/2011	28/02/2011	7.23%	SGD 0.02
Cineplex Inc	27/01/2011	28/02/2011	0.00%	CA$0.11
US Global Investors Inc Class A	10/02/2011	28/02/2011	3.62%	$0.02
BlackRock Limited Duration Income	11/02/2011	28/02/2011	11.58%	$0.10
iShares Canadian Select Dividend Index ETF	23/02/2011	28/02/2011	2.80%	CA$0.03
Invesco High Income Trust II	11/02/2011	28/02/2011	11.95%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2011	28/02/2011	4.80%	$0.03
John Hancock Preferred Income Fund II	09/02/2011	28/02/2011	11.40%	$0.12
Apartment Income REIT Corp Class A	16/02/2011	28/02/2011	0.00%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2011	28/02/2011	8.37%	$0.13
Starhill Global Real Estate Investment Trust	01/02/2011	28/02/2011	7.59%	SGD 0.01
Suntec Real Estate Investment Trust	27/01/2011	28/02/2011	5.88%	SGD 0.01
A&W Revenue Royalties Income Fund	11/02/2011	28/02/2011	0.00%	CA$0.12
Bankers Investment Trust PLC	02/02/2011	28/02/2011	2.00%	£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	04/01/2011	28/02/2011	2.16%	£0.01
Eaton Vance Floating-Rate Income Trust	16/02/2011	28/02/2011	7.99%	$0.09
Eaton Vance Senior Floating-Rate Trust	16/02/2011	28/02/2011	8.05%	$0.09
NexPoint Diversified Real Estate Trust	16/02/2011	28/02/2011	3.55%	$0.12
Pricesmart Inc	11/02/2011	28/02/2011	0.86%	$0.30
Royal London Sterling Extra Yield Bond Fund A	04/01/2011	28/02/2011	6.82%	£0.02
Cohen & Steers Select Preferred and Income Fund	16/02/2011	28/02/2011	7.95%	$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2011	28/02/2011	11.48%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2011	28/02/2011	7.82%	$0.11
Bonterra Energy Corp	11/02/2011	28/02/2011	0.00%	CA$0.24
Frasers Centrepoint Trust	28/01/2011	28/02/2011	8.71%	SGD 0.02
Aberdeen Multi-Market Income Fund	09/02/2011	28/02/2011	11.16%	$0.04
MFS Intermediate High Income Fund	09/02/2011	28/02/2011	0.00%	$0.02
Saba Capital Income & Opportunities Fund II	09/02/2011	28/02/2011	17.94%	$0.05
Ag Growth International Inc	27/01/2011	28/02/2011	0.00%	CA$0.20
Atlantic Union Bankshares Corp	14/02/2011	28/02/2011	4.06%	$0.07
ECA Marcellus Trust I	10/02/2011	28/02/2011	32.74%	$0.50
MFS Charter Income	09/02/2011	28/02/2011	0.00%	$0.06
Western Asset Infl-Linked Opps & Inc Fd	11/02/2011	28/02/2011	9.36%	$0.04
Western Asset Premier Bond Fund	11/02/2011	28/02/2011	8.61%	$0.11
Invesco Municipal Trust	11/02/2011	28/02/2011	8.24%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2011	28/02/2011	8.24%	$0.09
The Keg Royalties Income Fund	16/02/2011	28/02/2011	0.00%	CA$0.08
Eaton Vance Short Duration Diversified Income Fund	16/02/2011	28/02/2011	8.24%	$0.09
Flaherty & Crumrine Preferred Income Fund	16/02/2011	28/02/2011	7.97%	$0.09
Flaherty & CrumrineTotal Return Fund	16/02/2011	28/02/2011	8.06%	$0.14
Invesco Municipal Opportunity Trust	11/02/2011	28/02/2011	8.24%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/02/2011	28/02/2011	7.98%	$0.08
Just Energy Group Inc	11/02/2011	28/02/2011	0.00%	CA$3.41
Pioneer Floating Rate Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.07
Polar Capital Global Healthcare Trust	09/02/2011	28/02/2011	0.53%	£0.00
Superior Group Of Companies Inc	14/02/2011	28/02/2011	4.17%	$0.07
Western Asset Inflation-Linked Income Fd	11/02/2011	28/02/2011	8.10%	$0.04
Aberdeen Intermediate Income Fund	09/02/2011	28/02/2011	10.11%	$0.28
Albion Enterprise VCT PLC	26/01/2011	28/02/2011	5.36%	£0.02
DWS Municipal Income Trust	15/02/2011	28/02/2011	8.87%	$0.07
Invesco Quality Municipal Income Trust	11/02/2011	28/02/2011	8.19%	$0.07
Kemper Corp	09/02/2011	28/02/2011	3.83%	$0.24
Aberdeen Government Markets Income Fund	09/02/2011	28/02/2011	8.73%	$0.21
Invesco Advantage Municipal Income Trust II	11/02/2011	28/02/2011	7.83%	$0.07
Invesco Insured Municipal Income Trust	11/02/2011	28/02/2011	8.07%	$0.07
iShares Diversified Monthly Income ETF	23/02/2011	28/02/2011	41.13%	CA$0.06
iShares S&P/TSX Capped REIT Index ETF	23/02/2011	28/02/2011	4.34%	CA$0.06
Mid Penn Bancorp Inc	07/02/2011	28/02/2011	2.70%	$0.05
Northeast Bank	10/02/2011	28/02/2011	0.03%	$0.09
Pioneer Diversified High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.16
Tortoise Electrification Infrastructure ETF	18/02/2011	28/02/2011	4.13%	$0.13
Carindale Property Trust	23/12/2010	28/02/2011	5.68%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2011	28/02/2011	6.90%	SGD 0.05
Invesco Bond Fund	11/02/2011	28/02/2011	5.87%	$0.08
Invesco Municipal Income Opportunities Trust	11/02/2011	28/02/2011	5.95%	$0.04
iShares Core Canadian Universe Bond Index ETF	23/02/2011	28/02/2011	3.58%	CA$0.10
MFS High Income Municipal Trust	09/02/2011	28/02/2011	0.00%	$0.03
Pioneer High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2011	28/02/2011	5.37%	€0.05
Axis Real Estate Investment Trust	31/01/2011	28/02/2011	5.56%	MYR 0.03
BNY Mellon Strategic Municipal Bond	14/02/2011	28/02/2011	6.36%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2011	28/02/2011	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2011	28/02/2011	5.10%	$0.10
ERSTE Responsible Stock Global EUR R01 A	25/02/2011	28/02/2011	2.18%	€4.00
High Yield ETF	22/02/2011	28/02/2011	0.00%	$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF	15/02/2011	28/02/2011	6.38%	$0.10
Invesco Financial Preferred ETF	15/02/2011	28/02/2011	7.49%	$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	5.32%	CA$0.08
Kawasaki Geological Engineering Co Ltd	26/11/2010	28/02/2011	3.39%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/02/2011	28/02/2011	0.00%	$0.35
MFS High Yield Municipal Trust	09/02/2011	28/02/2011	0.00%	$0.03
MFS Investment Grade Municipal Trust	09/02/2011	28/02/2011	0.00%	$0.05
MFS Special Value Trust	09/02/2011	28/02/2011	0.00%	$0.06
South Africa, Republic of 6,5% 10/41	25/02/2011	28/02/2011	8.01%	ZAR 0.03
South Africa, Republic of 7% 10/31	25/02/2011	28/02/2011	7.24%	ZAR 0.04
Aberdeen Municipal Income	09/02/2011	28/02/2011	5.57%	$0.04
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2011	28/02/2011	6.68%	$0.19
BlackRock Enhanced Government Fund Inc.	11/02/2011	28/02/2011	0.00%	$0.08
BNY Mellon Municipal Income	14/02/2011	28/02/2011	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	14/02/2011	28/02/2011	5.90%	$0.05
Coast Entertainment Holdings Ltd	23/12/2010	28/02/2011	0.00%	A$0.02
DoubleLine Total Return Bond Fund Class I	28/02/2011	28/02/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	16/02/2011	28/02/2011	6.56%	$0.08
First Trust Special Finance and Financial Opportunities Fund	18/02/2011	28/02/2011	42.55%	$0.16
iShares Core Canadian Corporate Bond Index ETF	23/02/2011	28/02/2011	4.31%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	23/02/2011	28/02/2011	4.09%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	23/02/2011	28/02/2011	3.10%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	23/02/2011	28/02/2011	1.92%	CA$0.08
Jarir Marketing Co	16/02/2011	28/02/2011	5.64%	SAR 0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2011	28/02/2011	6.39%	£0.04
Micro-Mechanics (Holdings) Ltd	15/02/2011	28/02/2011	2.74%	SGD 0.01
New America High Income Fund	10/02/2011	28/02/2011	0.00%	$0.07
Sentral REIT	09/02/2011	28/02/2011	10.44%	MYR 0.04
Shufersal Ltd Class B	16/02/2011	28/02/2011	6.54%	₪0.50
Southern Missouri Bancorp Inc	11/02/2011	28/02/2011	1.56%	$0.06
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2011	28/02/2011	0.00%	$0.05
Tower Real Estate Investment Trust	17/02/2011	28/02/2011	6.13%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	11/02/2011	28/02/2011	5.47%	$0.07
Worsley Investors Limited	09/02/2011	28/02/2011	0.00%	£0.01
Alliance Bank Malaysia Bhd	11/02/2011	28/02/2011	4.16%	MYR 0.04
Altech Co Ltd	26/11/2010	28/02/2011	2.80%	JP¥3
Astena Holdings Co Ltd	26/11/2010	28/02/2011	3.35%	JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/02/2011	28/02/2011	6.63%	$0.19
Bank of America Corp DR	11/02/2011	28/02/2011	6.24%	$0.26
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2011	28/02/2011	0.00%	$0.00
Charter Hall Group	23/12/2010	28/02/2011	2.33%	A$0.08
Chuang's Consortium International Ltd	15/12/2010	28/02/2011	0.00%	HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2011	28/02/2011	5.94%	$0.07
DWS Strategic Municipal Income Trust	15/02/2011	28/02/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	16/02/2011	28/02/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2011	28/02/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2011	28/02/2011	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	16/02/2011	28/02/2011	0.00%	$0.07
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/02/2011	28/02/2011	0.00%	ZAR 3.14
Hioki E.E. Corp	28/12/2010	28/02/2011	2.96%	JP¥20
Hogy Medical Co Ltd	28/12/2010	28/02/2011	0.00%	JP¥13
Invesco California AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.02%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/02/2011	28/02/2011	6.46%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2011	28/02/2011	4.21%	$0.08
Invesco Floating Rate Municipal Income ETF	15/02/2011	28/02/2011	2.18%	$0.01
Invesco International Corporate Bond ETF	15/02/2011	28/02/2011	3.58%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.15%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.22%	$0.09
Invesco Taxable Municipal Bond ETF	15/02/2011	28/02/2011	4.73%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	23/02/2011	28/02/2011	4.92%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/02/2011	28/02/2011	3.29%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	6.34%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	4.53%	CA$0.07
Katana Capital	01/02/2011	28/02/2011	1.43%	A$0.01
Kyowa Engineering Consultants Co Ltd	26/11/2010	28/02/2011	0.48%	JP¥60
Lefroy Exploration Ltd	25/01/2011	28/02/2011	0.00%	£0.01
Maruhachi Warehouse Co Ltd	26/11/2010	28/02/2011	2.82%	JP¥14
Micron Machinery Co Ltd	26/11/2010	28/02/2011	2.01%	JP¥3
Morito Co Ltd	26/11/2010	28/02/2011	4.07%	JP¥4
National Security Group Inc	03/02/2011	28/02/2011	0.00%	$0.15
Nichi-Iko Pharmaceutical Co Ltd	26/11/2010	28/02/2011	0.00%	JP¥17
Noda Corp	26/11/2010	28/02/2011	4.69%	JP¥3
OKANO VALVE MFG Co Ltd	26/11/2010	28/02/2011	1.49%	JP¥50
Pacific & Orient Bhd	16/02/2011	28/02/2011	0.00%	MYR 0.01
Pavillon Holdings Ltd	11/02/2011	28/02/2011	0.00%	SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.09
PNE Industries Ltd	09/02/2011	28/02/2011	6.97%	SGD 0.01
Polar Capital Global Healthcare ZDP 2024	09/02/2011	28/02/2011	0.00%	£0.00
Rykadan Capital Ltd	31/01/2011	28/02/2011	0.00%	HK$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/02/2011	28/02/2011	0.00%	CA$0.04
Samty Holdings Co Ltd	26/11/2010	28/02/2011	0.00%	JP¥10
Shore Bancshares Inc	15/02/2011	28/02/2011	2.49%	$0.06
Tiemco Ltd	26/11/2010	28/02/2011	0.89%	JP¥23
Triveni Engineering & Industries Ltd	11/02/2011	28/02/2011	1.15%	₹0.35
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2011	28/02/2011	0.00%	$0.05
UK Commercial Property REIT Limited	09/02/2011	28/02/2011	0.00%	£0.01
United Utilities Water Ltd. 5% 05/35	25/02/2011	28/02/2011	5.44%	£0.05
Wing Tai Properties Ltd	26/01/2011	28/02/2011	3.77%	£0.02
WisdomTree Emerging Markets Local Debt Fund	22/02/2011	28/02/2011	6.25%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2011

28/02/2011

5.08%

$0.14

Gladstone Commercial Corp

16/02/2011

28/02/2011

11.75%

$0.13

Prospect Capital Corp

27/01/2011

28/02/2011

29.88%

$0.10

Gladstone Capital Corp

16/02/2011

28/02/2011

9.29%

$0.14

Gladstone Investment Corp

16/02/2011

28/02/2011

6.45%

$0.04

Prologis Inc

10/02/2011

28/02/2011

3.51%

$0.28

Simon Property Group Inc

10/02/2011

28/02/2011

4.06%

$0.75

Brookfield Asset Management Ltd

28/01/2011

28/02/2011

4.13%

$0.13

Brookfield Corp

28/01/2011

28/02/2011

0.72%

$0.03

Oaktree Specialty Lending Corp BDC

28/01/2011

28/02/2011

10.52%

$0.32

Bank of Montreal

28/01/2011

28/02/2011

2.90%

CA$0.70

Reaves Utility Income Trust

16/02/2011

28/02/2011

7.66%

$0.12

The City of London Investment Trust PLC

26/01/2011

28/02/2011

3.90%

£0.03

Guggenheim Strategic Opportunities Fund

11/02/2011

28/02/2011

24.28%

$0.15

Brookfield Renewable Partners LP

27/01/2011

28/02/2011

5.21%

$0.06

Compass Group PLC

26/01/2011

28/02/2011

2.04%

£0.14

Henderson Far East Income Limited

02/02/2011

28/02/2011

10.52%

£0.04

Global Payments Inc

10/02/2011

28/02/2011

1.03%

$0.01

abrdn Global Premier Property

17/02/2011

28/02/2011

12.46%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2011

28/02/2011

0.50%

$0.01

CapitaLand Ascendas REIT Units

21/01/2011

28/02/2011

6.64%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

11/02/2011

28/02/2011

24.34%

$0.51

CBRE Global Real Estate Income Fund

17/02/2011

28/02/2011

18.70%

$0.14

Bank Bradesco SA Vz ADR

14/02/2011

28/02/2011

3.92%

$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2011

28/02/2011

8.51%

$0.10

abrdn Total Dynamic Dividend Fund

17/02/2011

28/02/2011

12.06%

$0.06

Boston Pizza Royalties Income Fund

16/02/2011

28/02/2011

7.21%

CA$0.08

Grupo Financiero Banorte SAB de CV Class O

23/02/2011

28/02/2011

8.37%

MX$0.17

Sabine Royalty Trust

11/02/2011

28/02/2011

6.27%

$0.27

Cornerstone Total Return Fund Inc

11/02/2011

28/02/2011

24.42%

$0.44

Mapletree Industrial Trust

28/01/2011

28/02/2011

7.09%

SGD 0.02

CapitaLand Integrated Commercial Trust

26/01/2011

28/02/2011

2.57%

SGD 0.02

Enghouse Systems Ltd

10/02/2011

28/02/2011

7.21%

CA$0.02

Invesco Senior Income Trust

11/02/2011

28/02/2011

12.00%

$0.02

CMS Energy Corp

03/02/2011

28/02/2011

3.41%

$0.21

Invesco KBW High Dividend Yield Financial ETF

15/02/2011

28/02/2011

15.43%

$0.18

Eaton Vance Enhanced Equity Income Fund II

16/02/2011

28/02/2011

9.90%

$0.09

Reinsurance Group of America Inc

07/02/2011

28/02/2011

1.52%

$0.12

Advent Convertible & Income Fund

11/02/2011

28/02/2011

13.11%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2011

28/02/2011

8.16%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/02/2011

28/02/2011

11.77%

$0.08

Mapletree Logistics Trust

26/01/2011

28/02/2011

6.54%

SGD 0.01

Invesco Bond Income Plus Limited

26/01/2011

28/02/2011

7.40%

£0.03

BlackRock Income Trust

11/02/2011

28/02/2011

10.53%

$0.03

VermögensManagement Balance - A EUR DIS

24/02/2011

28/02/2011

0.00%

€0.11

Neuberger Berman Real Est Securities Inc

11/02/2011

28/02/2011

12.40%

$0.02

FT Confluence BDC & Specialty Finance Income ETF

18/02/2011

28/02/2011

9.95%

$0.78

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

09/02/2011

28/02/2011

6.29%

CA$0.09

First Real Estate Investment Trust

27/01/2011

28/02/2011

11.20%

SGD 0.01

Lindsay Corp

10/02/2011

28/02/2011

1.44%

$0.09

Zions Bancorp NA

17/02/2011

28/02/2011

3.00%

$0.01

Apartment Investment & Management Co - Class A

16/02/2011

28/02/2011

237.43%

$0.12

abrdn Global Dynamic Dividend Fund

17/02/2011

28/02/2011

12.96%

$0.06

BlackRock Enhanced Global Dividend Trust

11/02/2011

28/02/2011

8.85%

$0.57

BlackRock Taxable Municipal Bond Trust

11/02/2011

28/02/2011

7.97%

$0.12

Bridgemarq Real Estate Services Inc

27/01/2011

28/02/2011

0.00%

CA$0.09

Teva Pharmaceutical Industries Ltd

15/02/2011

28/02/2011

0.00%

₪0.80

Neuberger High Yield Strategies

11/02/2011

28/02/2011

19.46%

$0.11

Applied Industrial Technologies Inc

11/02/2011

28/02/2011

0.74%

$0.17

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2011

28/02/2011

9.37%

$0.28

Infineon Technologies AG ADR

15/02/2011

28/02/2011

0.80%

$0.12

Stockland Corp Ltd

23/12/2010

28/02/2011

5.43%

A$0.12

BlackRock Floating Rate Income Trust Fund

11/02/2011

28/02/2011

14.43%

$0.08

John Hancock Preferred Income Fund III

09/02/2011

28/02/2011

11.21%

$0.11

John Hancock Premium Dividend Fund

09/02/2011

28/02/2011

8.74%

$0.08

BlackRock Core Bond Trust

11/02/2011

28/02/2011

10.40%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2011

28/02/2011

8.51%

$0.11

John Hancock Preferred Income Fund

09/02/2011

28/02/2011

11.13%

$0.12

Virtus Stone Harbor Emerging Markets Income Fund

11/02/2011

28/02/2011

16.33%

$0.18

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

10/02/2011

28/02/2011

0.00%

CA$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2011

28/02/2011

7.75%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2011

28/02/2011

8.65%

$0.11

Invesco CEF Income Composite ETF

15/02/2011

28/02/2011

7.54%

$0.17

Parkway Life Real Estate Investment Trust

28/01/2011

28/02/2011

4.37%

SGD 0.02

SIR Royalty Income Fund

16/02/2011

28/02/2011

9.25%

CA$0.08

BlackRock Debt Strategies Fund Inc

11/02/2011

28/02/2011

13.56%

$0.03

Eaton Vance Enhanced Equity Income Fund

16/02/2011

28/02/2011

9.40%

$0.09

Maximus Inc

11/02/2011

28/02/2011

2.15%

$0.04

VermögensManagement Wachstum - A EUR DIS

24/02/2011

28/02/2011

2.19%

€0.01

Kronos Worldwide Inc

16/02/2011

28/02/2011

2.69%

$1.00

Redefine Properties Ltd

21/02/2011

28/02/2011

7.41%

ZAR 0.15

Provident Financial Services Inc

11/02/2011

28/02/2011

4.18%

$0.11

Chemtrade Logistics Income Fund

27/01/2011

28/02/2011

4.86%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2011

28/02/2011

8.61%

$0.12

Goodman Group

23/12/2010

28/02/2011

1.08%

A$0.02

Idacorp Inc

03/02/2011

28/02/2011

2.46%

$0.30

Bio-Techne Corp

09/02/2011

28/02/2011

0.44%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2011

28/02/2011

14.47%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2011

28/02/2011

9.84%

$0.29

Duke Realty Corp

10/02/2011

28/02/2011

0.00%

$0.17

Growthpoint Properties Australia

23/12/2010

28/02/2011

8.80%

A$0.08

Singapore Post Ltd

14/02/2011

28/02/2011

1.77%

SGD 0.01

XAI Madison Equity Premium Income Fund

11/02/2011

28/02/2011

13.43%

$0.18

Banco do Brasil SA BB Brasil

22/02/2011

28/02/2011

4.02%

R$0.08

Invesco Preferred ETF

15/02/2011

28/02/2011

7.30%

$0.08

BlackRock Credit Allocation Income Trust

11/02/2011

28/02/2011

10.48%

$0.07

CapitaLand Ascott Trust Stapled Units

27/01/2011

28/02/2011

7.23%

SGD 0.02

Cineplex Inc

27/01/2011

28/02/2011

0.00%

CA$0.11

US Global Investors Inc Class A

10/02/2011

28/02/2011

3.62%

$0.02

BlackRock Limited Duration Income

11/02/2011

28/02/2011

11.58%

$0.10

iShares Canadian Select Dividend Index ETF

23/02/2011

28/02/2011

2.80%

CA$0.03

Invesco High Income Trust II

11/02/2011

28/02/2011

11.95%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2011

28/02/2011

4.80%

$0.03

John Hancock Preferred Income Fund II

09/02/2011

28/02/2011

11.40%

$0.12

Apartment Income REIT Corp Class A

16/02/2011

28/02/2011

0.00%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2011

28/02/2011

8.37%

$0.13

Starhill Global Real Estate Investment Trust

01/02/2011

28/02/2011

7.59%

SGD 0.01

Suntec Real Estate Investment Trust

27/01/2011

28/02/2011

5.88%

SGD 0.01

A&W Revenue Royalties Income Fund

11/02/2011

28/02/2011

0.00%

CA$0.12

Bankers Investment Trust PLC

02/02/2011

28/02/2011

2.00%

£0.00

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

04/01/2011

28/02/2011

2.16%

£0.01

Eaton Vance Floating-Rate Income Trust

16/02/2011

28/02/2011

7.99%

$0.09

Eaton Vance Senior Floating-Rate Trust

16/02/2011

28/02/2011

8.05%

$0.09

NexPoint Diversified Real Estate Trust

16/02/2011

28/02/2011

3.55%

$0.12

Pricesmart Inc

11/02/2011

28/02/2011

0.86%

$0.30

Royal London Sterling Extra Yield Bond Fund A

04/01/2011

28/02/2011

6.82%

£0.02

Cohen & Steers Select Preferred and Income Fund

16/02/2011

28/02/2011

7.95%

$0.17

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2011

28/02/2011

11.48%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2011

28/02/2011

7.82%

$0.11

Bonterra Energy Corp

11/02/2011

28/02/2011

0.00%

CA$0.24

Frasers Centrepoint Trust

28/01/2011

28/02/2011

8.71%

SGD 0.02

Aberdeen Multi-Market Income Fund

09/02/2011

28/02/2011

11.16%

$0.04

MFS Intermediate High Income Fund

09/02/2011

28/02/2011

0.00%

$0.02

Saba Capital Income & Opportunities Fund II

09/02/2011

28/02/2011

17.94%

$0.05

Ag Growth International Inc

27/01/2011

28/02/2011

0.00%

CA$0.20

Atlantic Union Bankshares Corp

14/02/2011

28/02/2011

4.06%

$0.07

ECA Marcellus Trust I

10/02/2011

28/02/2011

32.74%

$0.50

MFS Charter Income

09/02/2011

28/02/2011

0.00%

$0.06

Western Asset Infl-Linked Opps & Inc Fd

11/02/2011

28/02/2011

9.36%

$0.04

Western Asset Premier Bond Fund

11/02/2011

28/02/2011

8.61%

$0.11

Invesco Municipal Trust

11/02/2011

28/02/2011

8.24%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2011

28/02/2011

8.24%

$0.09

The Keg Royalties Income Fund

16/02/2011

28/02/2011

0.00%

CA$0.08

Eaton Vance Short Duration Diversified Income Fund

16/02/2011

28/02/2011

8.24%

$0.09

Flaherty & Crumrine Preferred Income Fund

16/02/2011

28/02/2011

7.97%

$0.09

Flaherty & CrumrineTotal Return Fund

16/02/2011

28/02/2011

8.06%

$0.14

Invesco Municipal Opportunity Trust

11/02/2011

28/02/2011

8.24%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/02/2011

28/02/2011

7.98%

$0.08

Just Energy Group Inc

11/02/2011

28/02/2011

0.00%

CA$3.41

Pioneer Floating Rate Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.07

Polar Capital Global Healthcare Trust

09/02/2011

28/02/2011

0.53%

£0.00

Superior Group Of Companies Inc

14/02/2011

28/02/2011

4.17%

$0.07

Western Asset Inflation-Linked Income Fd

11/02/2011

28/02/2011

8.10%

$0.04

Aberdeen Intermediate Income Fund

09/02/2011

28/02/2011

10.11%

$0.28

Albion Enterprise VCT PLC

26/01/2011

28/02/2011

5.36%

£0.02

DWS Municipal Income Trust

15/02/2011

28/02/2011

8.87%

$0.07

Invesco Quality Municipal Income Trust

11/02/2011

28/02/2011

8.19%

$0.07

Kemper Corp

09/02/2011

28/02/2011

3.83%

$0.24

Aberdeen Government Markets Income Fund

09/02/2011

28/02/2011

8.73%

$0.21

Invesco Advantage Municipal Income Trust II

11/02/2011

28/02/2011

7.83%

$0.07

Invesco Insured Municipal Income Trust

11/02/2011

28/02/2011

8.07%

$0.07

iShares Diversified Monthly Income ETF

23/02/2011

28/02/2011

41.13%

CA$0.06

iShares S&P/TSX Capped REIT Index ETF

23/02/2011

28/02/2011

4.34%

CA$0.06

Mid Penn Bancorp Inc

07/02/2011

28/02/2011

2.70%

$0.05

Northeast Bank

10/02/2011

28/02/2011

0.03%

$0.09

Pioneer Diversified High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.16

Tortoise Electrification Infrastructure ETF

18/02/2011

28/02/2011

4.13%

$0.13

Carindale Property Trust

23/12/2010

28/02/2011

5.68%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2011

28/02/2011

6.90%

SGD 0.05

Invesco Bond Fund

11/02/2011

28/02/2011

5.87%

$0.08

Invesco Municipal Income Opportunities Trust

11/02/2011

28/02/2011

5.95%

$0.04

iShares Core Canadian Universe Bond Index ETF

23/02/2011

28/02/2011

3.58%

CA$0.10

MFS High Income Municipal Trust

09/02/2011

28/02/2011

0.00%

$0.03

Pioneer High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.14

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

01/02/2011

28/02/2011

5.37%

€0.05

Axis Real Estate Investment Trust

31/01/2011

28/02/2011

5.56%

MYR 0.03

BNY Mellon Strategic Municipal Bond

14/02/2011

28/02/2011

6.36%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2011

28/02/2011

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2011

28/02/2011

5.10%

$0.10

ERSTE Responsible Stock Global EUR R01 A

25/02/2011

28/02/2011

2.18%

€4.00

High Yield ETF

22/02/2011

28/02/2011

0.00%

$0.29

Invesco Bloomberg Enhanced Fallen Angels ETF

15/02/2011

28/02/2011

6.38%

$0.10

Invesco Financial Preferred ETF

15/02/2011

28/02/2011

7.49%

$0.10

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

23/02/2011

28/02/2011

5.32%

CA$0.08

Kawasaki Geological Engineering Co Ltd

26/11/2010

28/02/2011

3.39%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/02/2011

28/02/2011

0.00%

$0.35

MFS High Yield Municipal Trust

09/02/2011

28/02/2011

0.00%

$0.03

MFS Investment Grade Municipal Trust

09/02/2011

28/02/2011

0.00%

$0.05

MFS Special Value Trust

09/02/2011

28/02/2011

0.00%

$0.06

South Africa, Republic of 6,5% 10/41

25/02/2011

28/02/2011

8.01%

ZAR 0.03

South Africa, Republic of 7% 10/31

25/02/2011

28/02/2011

7.24%

ZAR 0.04

Aberdeen Municipal Income

09/02/2011

28/02/2011

5.57%

$0.04

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

11/02/2011

28/02/2011

6.68%

$0.19

BlackRock Enhanced Government Fund Inc.

11/02/2011

28/02/2011

0.00%

$0.08

BNY Mellon Municipal Income

14/02/2011

28/02/2011

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

14/02/2011

28/02/2011

5.90%

$0.05

Coast Entertainment Holdings Ltd

23/12/2010

28/02/2011

0.00%

A$0.02

DoubleLine Total Return Bond Fund Class I

28/02/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

16/02/2011

28/02/2011

6.56%

$0.08

First Trust Special Finance and Financial Opportunities Fund

18/02/2011

28/02/2011

42.55%

$0.16

iShares Core Canadian Corporate Bond Index ETF

23/02/2011

28/02/2011

4.31%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

23/02/2011

28/02/2011

4.09%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

23/02/2011

28/02/2011

3.10%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

23/02/2011

28/02/2011

1.92%

CA$0.08

Jarir Marketing Co

16/02/2011

28/02/2011

5.64%

SAR 0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2011

28/02/2011

6.39%

£0.04

Micro-Mechanics (Holdings) Ltd

15/02/2011

28/02/2011

2.74%

SGD 0.01

New America High Income Fund

10/02/2011

28/02/2011

0.00%

$0.07

Sentral REIT

09/02/2011

28/02/2011

10.44%

MYR 0.04

Shufersal Ltd Class B

16/02/2011

28/02/2011

6.54%

₪0.50

Southern Missouri Bancorp Inc

11/02/2011

28/02/2011

1.56%

$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2011

0.00%

$0.05

Tower Real Estate Investment Trust

17/02/2011

28/02/2011

6.13%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

11/02/2011

28/02/2011

5.47%

$0.07

Worsley Investors Limited

09/02/2011

28/02/2011

0.00%

£0.01

Alliance Bank Malaysia Bhd

11/02/2011

28/02/2011

4.16%

MYR 0.04

Altech Co Ltd

26/11/2010

28/02/2011

2.80%

JP¥3

Astena Holdings Co Ltd

26/11/2010

28/02/2011

3.35%

JP¥3

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

11/02/2011

28/02/2011

6.63%

$0.19

Bank of America Corp DR

11/02/2011

28/02/2011

6.24%

$0.26

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2011

0.00%

$0.00

Charter Hall Group

23/12/2010

28/02/2011

2.33%

A$0.08

Chuang's Consortium International Ltd

15/12/2010

28/02/2011

0.00%

HK$0.02

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

28/02/2011

5.94%

$0.07

DWS Strategic Municipal Income Trust

15/02/2011

28/02/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

16/02/2011

28/02/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2011

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

16/02/2011

28/02/2011

0.00%

$0.07

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

21/02/2011

28/02/2011

0.00%

ZAR 3.14

Hioki E.E. Corp

28/12/2010

28/02/2011

2.96%

JP¥20

Hogy Medical Co Ltd

28/12/2010

28/02/2011

0.00%

JP¥13

Invesco California AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.02%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/02/2011

28/02/2011

6.46%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2011

28/02/2011

4.21%

$0.08

Invesco Floating Rate Municipal Income ETF

15/02/2011

28/02/2011

2.18%

$0.01

Invesco International Corporate Bond ETF

15/02/2011

28/02/2011

3.58%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.15%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.22%

$0.09

Invesco Taxable Municipal Bond ETF

15/02/2011

28/02/2011

4.73%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

23/02/2011

28/02/2011

4.92%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/02/2011

28/02/2011

3.29%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

23/02/2011

28/02/2011

6.34%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

23/02/2011

28/02/2011

4.53%

CA$0.07

Katana Capital

01/02/2011

28/02/2011

1.43%

A$0.01

Kyowa Engineering Consultants Co Ltd

26/11/2010

28/02/2011

0.48%

JP¥60

Lefroy Exploration Ltd

25/01/2011

28/02/2011

0.00%

£0.01

Maruhachi Warehouse Co Ltd

26/11/2010

28/02/2011

2.82%

JP¥14

Micron Machinery Co Ltd

26/11/2010

28/02/2011

2.01%

JP¥3

Morito Co Ltd

26/11/2010

28/02/2011

4.07%

JP¥4

National Security Group Inc

03/02/2011

28/02/2011

0.00%

$0.15

Nichi-Iko Pharmaceutical Co Ltd

26/11/2010

28/02/2011

0.00%

JP¥17

Noda Corp

26/11/2010

28/02/2011

4.69%

JP¥3

OKANO VALVE MFG Co Ltd

26/11/2010

28/02/2011

1.49%

JP¥50

Pacific & Orient Bhd

16/02/2011

28/02/2011

0.00%

MYR 0.01

Pavillon Holdings Ltd

11/02/2011

28/02/2011

0.00%

SGD 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.09

PNE Industries Ltd

09/02/2011

28/02/2011

6.97%

SGD 0.01

Polar Capital Global Healthcare ZDP 2024

09/02/2011

28/02/2011

0.00%

£0.00

Rykadan Capital Ltd

31/01/2011

28/02/2011

0.00%

HK$0.07

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

11/02/2011

28/02/2011

0.00%

CA$0.04

Samty Holdings Co Ltd

26/11/2010

28/02/2011

0.00%

JP¥10

Shore Bancshares Inc

15/02/2011

28/02/2011

2.49%

$0.06

Tiemco Ltd

26/11/2010

28/02/2011

0.89%

JP¥23

Triveni Engineering & Industries Ltd

11/02/2011

28/02/2011

1.15%

₹0.35

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2011

0.00%

$0.05

UK Commercial Property REIT Limited

09/02/2011

28/02/2011

0.00%

£0.01

United Utilities Water Ltd. 5% 05/35

25/02/2011

28/02/2011

5.44%

£0.05

Wing Tai Properties Ltd

26/01/2011

28/02/2011

3.77%

£0.02

WisdomTree Emerging Markets Local Debt Fund

22/02/2011

28/02/2011

6.25%

$0.18

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 28 February 2011?

The 7 most popular dividend stocks with pay date on 28 February 2011

LTC Properties Inc pays dividend on 28 February 2011.
Gladstone Commercial Corp pays dividend on 28 February 2011.
Prospect Capital Corp pays dividend on 28 February 2011.
Gladstone Capital Corp pays dividend on 28 February 2011.
Gladstone Investment Corp pays dividend on 28 February 2011.
Prologis Inc pays dividend on 28 February 2011.
Simon Property Group Inc pays dividend on 28 February 2011.

The 7 most popular dividend ETFs with pay date on 28 February 2011

Invesco KBW High Dividend Yield Financial ETF pays dividend on 28 February 2011.
FT Confluence BDC & Specialty Finance Income ETF pays dividend on 28 February 2011.
Invesco KBW Premium Yield Equity REIT ETF pays dividend on 28 February 2011.
Invesco CEF Income Composite ETF pays dividend on 28 February 2011.
Invesco Preferred ETF pays dividend on 28 February 2011.
iShares Canadian Select Dividend Index ETF pays dividend on 28 February 2011.
Invesco High Yield Equity Dividend Achievers ETF pays dividend on 28 February 2011.

The 7 most popular dividend funds with pay date on 28 February 2011

abrdn Global Premier Property pays dividend on 28 February 2011.
VermögensManagement Balance - A EUR DIS pays dividend on 28 February 2011.
VermögensManagement Wachstum - A EUR DIS pays dividend on 28 February 2011.
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 28 February 2011.
Royal London Sterling Extra Yield Bond Fund A pays dividend on 28 February 2011.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 28 February 2011.
ERSTE Responsible Stock Global EUR R01 A pays dividend on 28 February 2011.

All 261 dividends with pay date on 28 February 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 28 February 2011?

The 7 most popular dividend stocks with pay date on 28 February 2011

The 7 most popular dividend ETFs with pay date on 28 February 2011

The 7 most popular dividend funds with pay date on 28 February 2011

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.