Dividend Calendar 31 May 2011

« Back to the dividend calendar for May 2011

On 31 May 2011 336 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 336 dividends with pay date on 31 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/05/2011	31/05/2011	5.31%	$0.14
Gladstone Commercial Corp	18/05/2011	31/05/2011	9.29%	$0.13
Prospect Capital Corp	27/04/2011	31/05/2011	20.74%	$0.10
Petroleo Brasileiro SA Petrobras	12/05/2011	31/05/2011	6.74%	R$0.20
Capital Southwest Corp	13/05/2011	31/05/2011	10.89%	$0.04
Gladstone Capital Corp	18/05/2011	31/05/2011	9.36%	$0.14
Gladstone Investment Corp	18/05/2011	31/05/2011	6.13%	$0.05
Simon Property Group Inc	13/05/2011	31/05/2011	4.71%	$0.75
Petroleo Brasileiro SA Petrobras Vz	12/05/2011	31/05/2011	7.42%	R$0.20
Blackstone Inc	12/05/2011	31/05/2011	4.97%	$0.10
Brookfield Asset Management Ltd	27/04/2011	31/05/2011	4.89%	$0.13
Brookfield Corp	27/04/2011	31/05/2011	0.80%	$0.03
Oaktree Specialty Lending Corp BDC	28/04/2011	31/05/2011	11.11%	$0.32
Marubeni Corp	29/03/2011	31/05/2011	2.41%	JP¥7
Reaves Utility Income Trust	17/05/2011	31/05/2011	7.23%	$0.13
Hengan International Group Co Ltd	19/05/2011	31/05/2011	8.24%	HK$0.70
Panasonic Holdings Corp	29/03/2011	31/05/2011	1.01%	JP¥5
The City of London Investment Trust PLC	04/05/2011	31/05/2011	4.05%	£0.03
Hitachi Ltd	29/03/2011	31/05/2011	1.00%	JP¥3
Guggenheim Strategic Opportunities Fund	11/05/2011	31/05/2011	25.00%	$0.15
Ageas SA/ NV	02/05/2011	31/05/2011	5.10%	€0.80
Global Payments Inc	13/05/2011	31/05/2011	1.27%	$0.01
PennyMac Mortgage Investment Trust	12/05/2011	31/05/2011	20.42%	$0.42
Henderson Far East Income Limited	04/05/2011	31/05/2011	9.25%	£0.04
abrdn Global Premier Property	20/05/2011	31/05/2011	14.15%	$0.10
Edenred SE	26/05/2011	31/05/2011	4.90%	€0.50
Westinghouse Air Brake Technologies Corp	13/05/2011	31/05/2011	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/05/2011	31/05/2011	22.85%	$0.13
CBRE Global Real Estate Income Fund	19/05/2011	31/05/2011	18.56%	$0.14
Bombardier Inc Registered Shs -B- Subord Vtg	11/05/2011	31/05/2011	0.00%	CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/05/2011	31/05/2011	6.73%	$0.10
abrdn Total Dynamic Dividend Fund	20/05/2011	31/05/2011	12.94%	$0.06
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/05/2011	31/05/2011	29.99%	$0.50
Boston Pizza Royalties Income Fund	18/05/2011	31/05/2011	7.67%	CA$0.08
Sabine Royalty Trust	12/05/2011	31/05/2011	5.87%	$0.35
Cornerstone Total Return Fund Inc	11/05/2011	31/05/2011	23.06%	$0.11
COSCO SHIPPING Ports Ltd	06/05/2011	31/05/2011	4.76%	HK$0.19
Mapletree Industrial Trust	03/05/2011	31/05/2011	6.80%	SGD 0.02
Invesco Senior Income Trust	11/05/2011	31/05/2011	12.04%	$0.02
Invesco KBW High Dividend Yield Financial ETF	13/05/2011	31/05/2011	15.41%	$0.19
Enghouse Systems Ltd	13/05/2011	31/05/2011	7.72%	CA$0.03
CMS Energy Corp	04/05/2011	31/05/2011	3.71%	$0.21
Eaton Vance Enhanced Equity Income Fund II	20/05/2011	31/05/2011	8.56%	$0.09
Advent Convertible & Income Fund	11/05/2011	31/05/2011	12.16%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2011	31/05/2011	8.52%	$0.09
BlackRock Corporate High Yield Fund, Inc	12/05/2011	31/05/2011	11.92%	$0.08
abrdn Income Credit Strategies Fund	12/05/2011	31/05/2011	14.80%	$0.12
BlackRock Income Trust	12/05/2011	31/05/2011	10.97%	$0.03
Hitachi Construction Machinery Co Ltd	29/03/2011	31/05/2011	3.35%	JP¥10
Neuberger Berman Real Est Securities Inc	12/05/2011	31/05/2011	12.91%	$0.02
Ferguson Enterprises Inc	06/04/2011	31/05/2011	1.68%	$0.31
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/05/2011	31/05/2011	6.53%	CA$0.09
Shanghai Industrial Holdings Ltd	12/05/2011	31/05/2011	8.68%	HK$0.58
FT Confluence BDC & Specialty Finance Income ETF	20/05/2011	31/05/2011	10.71%	$0.16
Merkur Privatbank KGaA	31/05/2011	31/05/2011	4.29%	€0.17
Apartment Investment & Management Co - Class A	18/05/2011	31/05/2011	190.02%	$0.12
Lindsay Corp	13/05/2011	31/05/2011	1.34%	$0.09
Neuberger High Yield Strategies	12/05/2011	31/05/2011	19.96%	$0.11
STMicroelectronics NV ADR	23/05/2011	31/05/2011	0.63%	$0.09
abrdn Global Dynamic Dividend Fund	20/05/2011	31/05/2011	14.27%	$0.06
Applied Industrial Technologies Inc	12/05/2011	31/05/2011	0.61%	$0.19
BERTELSMANN GEN.2001	31/05/2011	31/05/2011	6.36%	€15.00
BlackRock Enhanced Global Dividend Trust	12/05/2011	31/05/2011	8.49%	$0.57
BlackRock Taxable Municipal Bond Trust	12/05/2011	31/05/2011	8.21%	$0.12
BlackRock Floating Rate Income Trust Fund	12/05/2011	31/05/2011	13.83%	$0.08
John Hancock Preferred Income Fund III	10/05/2011	31/05/2011	10.86%	$0.11
John Hancock Premium Dividend Fund	10/05/2011	31/05/2011	8.99%	$0.08
BlackRock Core Bond Trust	12/05/2011	31/05/2011	10.96%	$0.07
John Hancock Preferred Income Fund	10/05/2011	31/05/2011	10.47%	$0.14
Corus Entertainment Inc Shs -B- Non-Voting	12/05/2011	31/05/2011	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	20/05/2011	31/05/2011	7.11%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/05/2011	31/05/2011	8.37%	$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2011	31/05/2011	7.76%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	13/05/2011	31/05/2011	8.70%	$0.12
SIR Royalty Income Fund	17/05/2011	31/05/2011	9.42%	CA$0.08
Invesco CEF Income Composite ETF	13/05/2011	31/05/2011	7.08%	$0.15
BlackRock Debt Strategies Fund Inc	12/05/2011	31/05/2011	13.27%	$0.03
Eaton Vance Enhanced Equity Income Fund	20/05/2011	31/05/2011	8.09%	$0.09
Old Mutual Ltd	13/04/2011	31/05/2011	7.33%	£0.03
Teva Pharmaceutical Industries Ltd	18/05/2011	31/05/2011	0.00%	₪0.80
Maximus Inc	11/05/2011	31/05/2011	2.51%	$0.04
Provident Financial Services Inc	12/05/2011	31/05/2011	4.24%	$0.12
Chemtrade Logistics Income Fund	27/04/2011	31/05/2011	5.03%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/05/2011	31/05/2011	6.92%	$0.12
Zehnder Group AG	26/05/2011	31/05/2011	1.95%	CHF 0.63
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2011	31/05/2011	14.17%	$0.08
China Yuchai International Ltd	19/05/2011	31/05/2011	2.72%	$1.50
Duke Realty Corp	13/05/2011	31/05/2011	0.00%	$0.17
Idacorp Inc	03/05/2011	31/05/2011	2.72%	$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/05/2011	31/05/2011	8.39%	$0.29
Invesco Preferred ETF	13/05/2011	31/05/2011	6.78%	$0.08
XAI Madison Equity Premium Income Fund	11/05/2011	31/05/2011	13.69%	$0.18
Anhui Expressway Co Ltd Class H	24/03/2011	31/05/2011	4.99%	CN¥0.21
Blackstone Long-Short Credit Income	17/05/2011	31/05/2011	9.20%	$0.11
BlackRock Credit Allocation Income Trust	12/05/2011	31/05/2011	10.74%	$0.07
Fufeng Group Ltd	28/04/2011	31/05/2011	4.30%	HK$0.14
iShares S&P/TSX Composite High Dividend Index ETF	26/05/2011	31/05/2011	3.51%	CA$0.05
Grupo Aeroportuario del Pacifico SAB de CV Class B	26/05/2011	31/05/2011	0.00%	MX$1.44
Invesco Senior Loan ETF	13/05/2011	31/05/2011	6.71%	$0.08
Acanthe Developpement SA	26/05/2011	31/05/2011	5.68%	€0.14
Cineplex Inc	27/04/2011	31/05/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	12/05/2011	31/05/2011	11.59%	$0.10
Invesco High Income Trust II	11/05/2011	31/05/2011	11.84%	$0.12
iShares Canadian Select Dividend Index ETF	26/05/2011	31/05/2011	3.15%	CA$0.05
Dah Sing Banking Group Ltd	18/05/2011	31/05/2011	5.89%	HK$0.19
Invesco High Yield Equity Dividend Achievers ETF	13/05/2011	31/05/2011	4.88%	$0.03
John Hancock Preferred Income Fund II	10/05/2011	31/05/2011	10.86%	$0.14
Apartment Income REIT Corp Class A	18/05/2011	31/05/2011	0.00%	$0.15
Campine NV	26/05/2011	31/05/2011	5.39%	€1.50
Eaton Vance Senior Floating-Rate Trust	20/05/2011	31/05/2011	7.76%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2011	31/05/2011	8.40%	$0.13
Bankers Investment Trust PLC	04/05/2011	31/05/2011	1.85%	£0.00
China Sanjiang Fine Chemicals Co Ltd	28/04/2011	31/05/2011	5.57%	HK$0.10
Eaton Vance Floating-Rate Income Trust	20/05/2011	31/05/2011	7.97%	$0.08
Recticel SA	26/05/2011	31/05/2011	2.43%	€0.22
Starhill Global Real Estate Investment Trust	03/05/2011	31/05/2011	7.22%	SGD 0.01
A&W Revenue Royalties Income Fund	11/05/2011	31/05/2011	0.00%	CA$0.12
ASA Gold and Precious Metals Limited	19/05/2011	31/05/2011	0.14%	$0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2011	31/05/2011	2.28%	£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2011	31/05/2011	11.98%	$0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib	20/05/2011	31/05/2011	4.13%	€0.93
Aberdeen Multi-Market Income Fund	10/05/2011	31/05/2011	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	17/05/2011	31/05/2011	7.77%	$0.11
Bonterra Energy Corp	12/05/2011	31/05/2011	0.00%	CA$0.26
MFS Intermediate High Income Fund	10/05/2011	31/05/2011	10.79%	$0.02
NexPoint Diversified Real Estate Trust	18/05/2011	31/05/2011	2.27%	$0.11
Dah Sing Financial Holdings Ltd	18/05/2011	31/05/2011	5.90%	HK$0.83
Exacompta - Clairefontaine SA	26/05/2011	31/05/2011	4.73%	€1.00
MFS Charter Income	10/05/2011	31/05/2011	8.99%	$0.06
Miller Industries Inc	19/05/2011	31/05/2011	1.60%	$0.12
Saba Capital Income & Opportunities Fund II	12/05/2011	31/05/2011	8.78%	$0.05
Atlantic Union Bankshares Corp	17/05/2011	31/05/2011	4.02%	$0.07
Cohen & Steers Select Preferred and Income Fund	18/05/2011	31/05/2011	8.28%	$0.17
ECA Marcellus Trust I	12/05/2011	31/05/2011	28.82%	$0.52
Globus Maritime Ltd	13/05/2011	31/05/2011	0.00%	$640.00
National Instruments Corp	05/05/2011	31/05/2011	0.00%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	11/05/2011	31/05/2011	9.39%	$0.03
Pioneer Floating Rate Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.08
The Keg Royalties Income Fund	18/05/2011	31/05/2011	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	10/05/2011	31/05/2011	10.31%	$0.05
Eaton Vance Short Duration Diversified Income Fund	20/05/2011	31/05/2011	8.49%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/05/2011	31/05/2011	7.89%	$0.09
Just Energy Group Inc	11/05/2011	31/05/2011	0.00%	CA$3.41
Mattr Corp	19/05/2011	31/05/2011	0.00%	CA$0.08
Medallion Financial Corp	18/05/2011	31/05/2011	4.87%	$0.17
Aberdeen Government Markets Income Fund	10/05/2011	31/05/2011	8.93%	$0.04
Apollo Senior Floating Rate Fund	18/05/2011	31/05/2011	0.00%	$0.10
Deutsche Boerse AG ADR	10/05/2011	31/05/2011	1.53%	$0.30
DWS Municipal Income Trust	17/05/2011	31/05/2011	9.04%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2011	31/05/2011	8.16%	$0.14
Gree Electric Appliances Inc of Zhuhai Class A	31/05/2011	31/05/2011	5.26%	CN¥0.15
New Germany Fund Inc.	17/05/2011	31/05/2011	2.69%	$0.04
Superior Group Of Companies Inc	16/05/2011	31/05/2011	4.31%	$0.07
Anadolu Efes Biracilik ve Malt Sanayi AS	27/05/2011	31/05/2011	0.94%	TRY 0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/05/2011	31/05/2011	0.00%	CA$0.63
ERSTE Responsible Bond EUR R01 A	30/05/2011	31/05/2011	2.06%	€4.25
Invesco Municipal Trust	11/05/2011	31/05/2011	8.76%	$0.08
Invesco Trust for Investment Grade Municipals	11/05/2011	31/05/2011	8.71%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/05/2011	31/05/2011	4.43%	CA$0.06
Landmark REIT	05/05/2011	31/05/2011	0.00%	SGD 0.01
Northeast Bank	13/05/2011	31/05/2011	0.03%	$0.09
Pioneer Diversified High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.16
The European Equity Fund Inc	17/05/2011	31/05/2011	9.31%	$0.01
Tortoise Electrification Infrastructure ETF	20/05/2011	31/05/2011	4.03%	$0.13
West Bancorp Inc	05/05/2011	31/05/2011	3.46%	$0.05
Anton Oilfield Services Group	05/05/2011	31/05/2011	5.38%	CN¥0.02
Fast Retailing Co Ltd ADR	23/02/2011	31/05/2011	0.87%	$0.12
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	26/05/2011	31/05/2011	4.26%	MX$0.35
Invesco Bond Fund	11/05/2011	31/05/2011	5.93%	$0.08
Invesco Municipal Income Opportunities Trust	11/05/2011	31/05/2011	6.24%	$0.04
Invesco Municipal Opportunity Trust	11/05/2011	31/05/2011	8.81%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/05/2011	31/05/2011	8.54%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/05/2011	31/05/2011	3.59%	CA$0.09
Lee & Man Chemical Co Ltd	29/04/2011	31/05/2011	7.93%	HK$0.13
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2011	31/05/2011	4.96%	€0.17
MFS High Income Municipal Trust	10/05/2011	31/05/2011	0.00%	$0.03
MFS Special Value Trust	10/05/2011	31/05/2011	0.00%	$0.06
Pioneer High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.14
Raia Drogasil SA	15/12/2010	31/05/2011	2.25%	R$0.01
Raia Drogasil SA	17/09/2010	31/05/2011	2.25%	R$0.01
Raia Drogasil SA	12/04/2011	31/05/2011	2.25%	R$0.00
Western Asset Inflation-Linked Income Fd	11/05/2011	31/05/2011	8.17%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2011	31/05/2011	4.80%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2011	31/05/2011	5.93%	€0.08
Atrium Real Estate Investment Trust	09/05/2011	31/05/2011	6.39%	MYR 0.02
Axis Real Estate Investment Trust	11/05/2011	31/05/2011	5.38%	MYR 0.01
BNY Mellon Municipal Income	11/05/2011	31/05/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/05/2011	31/05/2011	7.26%	$0.05
CIA de Gas de Sao Paulo - COMGAS	02/05/2011	31/05/2011	9.70%	R$0.68
CIA de Gas de Sao Paulo - COMGAS Class A	02/05/2011	31/05/2011	10.86%	R$0.75
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2011	31/05/2011	3.47%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/05/2011	31/05/2011	5.28%	$0.10
Heeton Holdings Ltd	13/05/2011	31/05/2011	2.65%	SGD 0.01
High Yield ETF	24/05/2011	31/05/2011	0.00%	$0.33
Hitachi Metals Ltd	29/03/2011	31/05/2011	0.00%	JP¥6
Invesco Bloomberg Enhanced Fallen Angels ETF	13/05/2011	31/05/2011	6.13%	$0.10
Invesco Financial Preferred ETF	13/05/2011	31/05/2011	6.83%	$0.10
Invesco Quality Municipal Income Trust	11/05/2011	31/05/2011	8.47%	$0.07
iShares Diversified Monthly Income ETF	26/05/2011	31/05/2011	3.95%	CA$0.06
Ju Teng International Holdings Ltd	12/05/2011	31/05/2011	0.00%	HK$0.08
Kothari Petrochemicals Ltd	30/05/2011	31/05/2011	1.59%	₹0.50
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/05/2011	31/05/2011	0.00%	$0.35
MFS High Yield Municipal Trust	10/05/2011	31/05/2011	0.00%	$0.03
MFS Investment Grade Municipal Trust	10/05/2011	31/05/2011	0.00%	$0.05
PT XLSmart Telecom Sejahtera Tbk	12/05/2011	31/05/2011	6.68%	IDR 106
Aberdeen Municipal Income	10/05/2011	31/05/2011	5.89%	$0.04
Albion Development VCT PLC	28/04/2011	31/05/2011	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2011	31/05/2011	2.74%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2011	31/05/2011	6.35%	$0.19
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	5.36%	R$0.06
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	9.07%	R$0.06
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2011	31/05/2011	8.90%	R$0.06
BlackRock Enhanced Government Fund Inc.	12/05/2011	31/05/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	11/05/2011	31/05/2011	6.73%	$0.05
Central Pattana PCL Units Non-Voting Depository Receipt	10/05/2011	31/05/2011	3.89%	THB 0.13
Circor International Inc	12/05/2011	31/05/2011	0.00%	$0.04
DoubleLine Total Return Bond Fund Class I	31/05/2011	31/05/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	20/05/2011	31/05/2011	6.74%	$0.08
EZ TEC Empreendimentos e Participacoes SA	27/04/2011	31/05/2011	12.22%	R$0.23
First Trust Special Finance and Financial Opportunities Fund	20/05/2011	31/05/2011	45.14%	$0.16
Hong Kong Technology Venture Co Ltd	12/05/2011	31/05/2011	38.58%	HK$0.15
Invesco Advantage Municipal Income Trust II	11/05/2011	31/05/2011	8.75%	$0.07
Invesco Insured Municipal Income Trust	11/05/2011	31/05/2011	8.47%	$0.07
Irani Papel E Embalagem SA	02/05/2011	31/05/2011	4.63%	R$0.06
iShares Core Canadian Corporate Bond Index ETF	26/05/2011	31/05/2011	4.28%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/05/2011	31/05/2011	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/05/2011	31/05/2011	3.07%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/05/2011	31/05/2011	2.00%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	26/05/2011	31/05/2011	3.19%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	5.33%	CA$0.06
Jasmine International PCL Units Non-Voting Depository Receipt	07/03/2011	31/05/2011	0.00%	THB 0.02
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2011	31/05/2011	7.02%	£0.00
Moresco Corp	24/02/2011	31/05/2011	2.61%	JP¥25
New America High Income Fund	13/05/2011	31/05/2011	0.00%	$0.07
PT Mandom Indonesia Tbk	12/05/2011	31/05/2011	1.51%	IDR 170
PT Solusi Bangun Indonesia Tbk	12/05/2011	31/05/2011	3.96%	IDR 23
SBI Global Asset Management Co Ltd	29/03/2011	31/05/2011	3.81%	JP¥3
Southern Missouri Bancorp Inc	11/05/2011	31/05/2011	1.52%	$0.06
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2011	31/05/2011	0.00%	$0.04
Tekfen Holding AS	27/05/2011	31/05/2011	0.13%	TRY 0.14
Ulker Biskuvi Sanayi AS	27/05/2011	31/05/2011	6.71%	TRY 0.05
Afcon Holdings Ltd	19/05/2011	31/05/2011	1.66%	₪2.62
Amundi Money Market Fund - Short Term (USD) PC-D	27/05/2011	31/05/2011	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2011	31/05/2011	6.35%	$0.19
Bank of America Corp DR	11/05/2011	31/05/2011	6.05%	$0.25
Beijing Yanjing Brewery Co Ltd Class A	31/05/2011	31/05/2011	1.83%	CN¥0.10
BlackRock Liquidity Funds TempCash Institutional Shares	31/05/2011	31/05/2011	0.00%	$0.00
CEC Environmental Protection Co Ltd Class A	31/05/2011	31/05/2011	2.22%	CN¥0.02
Challenger Technologies Ltd	12/05/2011	31/05/2011	0.00%	SGD 0.01
China Glass Holdings Ltd	08/04/2011	31/05/2011	0.00%	HK$0.01
China Longevity Group Co Ltd	20/04/2011	31/05/2011	0.00%	HK$0.10
China Meheco Group Co Ltd Class A	25/05/2011	31/05/2011	1.71%	CN¥0.02
China National Complete Plant Import & Export Corp Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.02
Chu Kong Shipping Enterprises (Group) Co Ltd	12/05/2011	31/05/2011	4.10%	HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2011	31/05/2011	5.96%	$0.07
Comba Telecom Systems Holdings Ltd	18/05/2011	31/05/2011	0.28%	HK$0.07
Computer And Technologies Holdings Ltd	12/05/2011	31/05/2011	14.52%	HK$0.06
DWS Strategic Municipal Income Trust	17/05/2011	31/05/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/05/2011	31/05/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/05/2011	31/05/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/05/2011	31/05/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/05/2011	31/05/2011	0.00%	$0.07
ERSTE BOND USA CORPORATE EUR R01 A	30/05/2011	31/05/2011	2.90%	€3.90
ERSTE RESERVE CORPORATE A	30/05/2011	31/05/2011	2.16%	€2.85
ERSTE Target A	30/05/2011	31/05/2011	0.30%	€3.20
FP Newspapers Inc	27/04/2011	31/05/2011	0.00%	CA$0.05
Fujian Sbs Zipper Science & Technology Co Ltd Class A	31/05/2011	31/05/2011	1.23%	CN¥0.10
Great Wall Pan Asia Holdings Ltd	20/05/2011	31/05/2011	0.00%	HK$0.04
Greatoo Intelligent Equipment Inc Class A	31/05/2011	31/05/2011	0.00%	CN¥0.01
Guangdong Shenglu Telecommunication Tech Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.01
Guangzhou Tech-Long Packing Machinery Co Ltd	31/05/2011	31/05/2011	0.61%	CN¥0.05
Guizhou Qianyuan Power Co Ltd Class A	31/05/2011	31/05/2011	2.52%	CN¥0.08
Ho Bee Land Ltd	10/05/2011	31/05/2011	2.60%	SGD 0.03
Hogy Medical Co Ltd	29/03/2011	31/05/2011	0.00%	JP¥13
Hotel Royal Ltd	16/05/2011	31/05/2011	1.48%	SGD 0.05
Hydro Exploitations SA	26/05/2011	31/05/2011	0.00%	€1.60
Industrias Bachoco SAB de CV ADR	13/05/2011	31/05/2011	0.00%	$0.50
Invesco California AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	3.92%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	13/05/2011	31/05/2011	6.57%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	13/05/2011	31/05/2011	4.40%	$0.08
Invesco Floating Rate Municipal Income ETF	13/05/2011	31/05/2011	2.18%	$0.01
Invesco International Corporate Bond ETF	13/05/2011	31/05/2011	3.61%	$0.09
Invesco National AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	4.22%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	4.18%	$0.09
Invesco Taxable Municipal Bond ETF	13/05/2011	31/05/2011	4.93%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/05/2011	31/05/2011	4.95%	CA$0.08
iShares Core Canadian Government Bond Index ETF	26/05/2011	31/05/2011	3.35%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	5.33%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	6.43%	CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.84%	CA$0.08
Jiangsu Shentong Valve Co Ltd Class A	31/05/2011	31/05/2011	1.47%	CN¥0.03
Jilin Sino-Microelectronics Co Ltd Class A	24/05/2011	31/05/2011	0.51%	CN¥0.01
Kailuan Energy Chemical Co Ltd Class A	26/05/2011	31/05/2011	0.39%	CN¥0.10
Kingenta Ecological Engineering Group Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.03
Konya Cimento Sanayii AS	27/05/2011	31/05/2011	0.00%	TRY 3.06
Lizen JSC	18/05/2011	31/05/2011	11.09%	₫369
Logility Supply Chain Solutions Inc Class A	11/05/2011	31/05/2011	0.00%	$0.09
Mainland Headwear Holdings Ltd	09/05/2011	31/05/2011	6.90%	HK$0.02
Malaysia Airports Holdings Bhd	12/05/2011	31/05/2011	0.00%	MYR 0.11
Manufacturing Integration Technology Ltd	16/05/2011	31/05/2011	0.00%	SGD 0.00
Namviet Corp	16/03/2011	31/05/2011	2.94%	₫237
National Security Group Inc	05/05/2011	31/05/2011	0.00%	$0.15
Ntegrator Holdings Ltd	10/05/2011	31/05/2011	0.00%	SGD 0.01
OUE Ltd	12/05/2011	31/05/2011	2.21%	SGD 0.02
Pickles Corp	24/02/2011	31/05/2011	0.00%	JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.10
Planetree International Development Ltd	11/05/2011	31/05/2011	0.00%	HK$0.02
Property Perfect PCL Units Non-Voting Depository Receipt	04/05/2011	31/05/2011	0.00%	THB 0.05
PT Lippo General Insurance Tbk	13/05/2011	31/05/2011	1.55%	IDR 6
PT Trias Sentosa Tbk	12/05/2011	31/05/2011	1.01%	IDR 20
Risesun Real Estate Development Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/05/2011	31/05/2011	0.00%	CA$0.04
Sanlux Co Ltd Class A	31/05/2011	31/05/2011	0.40%	CN¥0.01
SF Diamond Co Ltd Class A	31/05/2011	31/05/2011	0.77%	CN¥0.02
Shanghai STEP Electric Corp Class A	31/05/2011	31/05/2011	0.00%	CN¥0.05
Shenzhen Airport Co Ltd Class A	31/05/2011	31/05/2011	2.41%	CN¥0.05
Shenzhen Maxonic Automation Control Co Ltd	31/05/2011	31/05/2011	0.00%	CN¥0.04
Shore Bancshares Inc	17/05/2011	31/05/2011	2.43%	$0.01
Sinomach Precision Industry Group Co Ltd Class A	31/05/2011	31/05/2011	0.33%	CN¥0.06
Step Co Ltd	29/03/2011	31/05/2011	4.08%	JP¥9
Suzhou Hailu Heavy Industry Co Ltd Class A	31/05/2011	31/05/2011	1.66%	CN¥0.05
Tai Sang Land Development Ltd	12/05/2011	31/05/2011	4.10%	HK$0.07
Tao Heung Holdings Ltd	19/05/2011	31/05/2011	0.00%	HK$0.06
TBH Global Co Ltd	29/12/2010	31/05/2011	2.28%	₩50
Tianjin TEDA Resources Recycling Group Co Ltd Class A	31/05/2011	31/05/2011	0.91%	CN¥0.10
Turkiye Halk Bankasi AS	27/05/2011	31/05/2011	0.00%	TRY 0.32
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	26/05/2011	31/05/2011	0.00%	MX$0.01
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/05/2011	31/05/2011	0.00%	$0.04
UK Commercial Property REIT Limited	11/05/2011	31/05/2011	0.00%	£0.01
Xinjiang Beixin Road & Bridge Group Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.01
Zhejiang Jingxing Paper JSC Ltd Class A	31/05/2011	31/05/2011	0.25%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	31/05/2011	31/05/2011	5.64%	CN¥0.03
Zhejiang Shuanghuan Driveline Co Ltd Class A	31/05/2011	31/05/2011	1.22%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	25/05/2011	31/05/2011	0.95%	CN¥0.05
Zhulian Corp Bhd	10/05/2011	31/05/2011	2.92%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/05/2011

31/05/2011

5.31%

$0.14

Gladstone Commercial Corp

18/05/2011

31/05/2011

9.29%

$0.13

Prospect Capital Corp

27/04/2011

31/05/2011

20.74%

$0.10

Petroleo Brasileiro SA Petrobras

12/05/2011

31/05/2011

6.74%

R$0.20

Capital Southwest Corp

13/05/2011

31/05/2011

10.89%

$0.04

Gladstone Capital Corp

18/05/2011

31/05/2011

9.36%

$0.14

Gladstone Investment Corp

18/05/2011

31/05/2011

6.13%

$0.05

Simon Property Group Inc

13/05/2011

31/05/2011

4.71%

$0.75

Petroleo Brasileiro SA Petrobras Vz

12/05/2011

31/05/2011

7.42%

R$0.20

Blackstone Inc

12/05/2011

31/05/2011

4.97%

$0.10

Brookfield Asset Management Ltd

27/04/2011

31/05/2011

4.89%

$0.13

Brookfield Corp

27/04/2011

31/05/2011

0.80%

$0.03

Oaktree Specialty Lending Corp BDC

28/04/2011

31/05/2011

11.11%

$0.32

Marubeni Corp

29/03/2011

31/05/2011

2.41%

JP¥7

Reaves Utility Income Trust

17/05/2011

31/05/2011

7.23%

$0.13

Hengan International Group Co Ltd

19/05/2011

31/05/2011

8.24%

HK$0.70

Panasonic Holdings Corp

29/03/2011

31/05/2011

1.01%

JP¥5

The City of London Investment Trust PLC

04/05/2011

31/05/2011

4.05%

£0.03

Hitachi Ltd

29/03/2011

31/05/2011

1.00%

JP¥3

Guggenheim Strategic Opportunities Fund

11/05/2011

31/05/2011

25.00%

$0.15

Ageas SA/ NV

02/05/2011

31/05/2011

5.10%

€0.80

Global Payments Inc

13/05/2011

31/05/2011

1.27%

$0.01

PennyMac Mortgage Investment Trust

12/05/2011

31/05/2011

20.42%

$0.42

Henderson Far East Income Limited

04/05/2011

31/05/2011

9.25%

£0.04

abrdn Global Premier Property

20/05/2011

31/05/2011

14.15%

$0.10

Edenred SE

26/05/2011

31/05/2011

4.90%

€0.50

Westinghouse Air Brake Technologies Corp

13/05/2011

31/05/2011

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/05/2011

31/05/2011

22.85%

$0.13

CBRE Global Real Estate Income Fund

19/05/2011

31/05/2011

18.56%

$0.14

Bombardier Inc Registered Shs -B- Subord Vtg

11/05/2011

31/05/2011

0.00%

CA$0.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/05/2011

31/05/2011

6.73%

$0.10

abrdn Total Dynamic Dividend Fund

20/05/2011

31/05/2011

12.94%

$0.06

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/05/2011

31/05/2011

29.99%

$0.50

Boston Pizza Royalties Income Fund

18/05/2011

31/05/2011

7.67%

CA$0.08

Sabine Royalty Trust

12/05/2011

31/05/2011

5.87%

$0.35

Cornerstone Total Return Fund Inc

11/05/2011

31/05/2011

23.06%

$0.11

COSCO SHIPPING Ports Ltd

06/05/2011

31/05/2011

4.76%

HK$0.19

Mapletree Industrial Trust

03/05/2011

31/05/2011

6.80%

SGD 0.02

Invesco Senior Income Trust

11/05/2011

31/05/2011

12.04%

$0.02

Invesco KBW High Dividend Yield Financial ETF

13/05/2011

31/05/2011

15.41%

$0.19

Enghouse Systems Ltd

13/05/2011

31/05/2011

7.72%

CA$0.03

CMS Energy Corp

04/05/2011

31/05/2011

3.71%

$0.21

Eaton Vance Enhanced Equity Income Fund II

20/05/2011

31/05/2011

8.56%

$0.09

Advent Convertible & Income Fund

11/05/2011

31/05/2011

12.16%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2011

31/05/2011

8.52%

$0.09

BlackRock Corporate High Yield Fund, Inc

12/05/2011

31/05/2011

11.92%

$0.08

abrdn Income Credit Strategies Fund

12/05/2011

31/05/2011

14.80%

$0.12

BlackRock Income Trust

12/05/2011

31/05/2011

10.97%

$0.03

Hitachi Construction Machinery Co Ltd

29/03/2011

31/05/2011

3.35%

JP¥10

Neuberger Berman Real Est Securities Inc

12/05/2011

31/05/2011

12.91%

$0.02

Ferguson Enterprises Inc

06/04/2011

31/05/2011

1.68%

$0.31

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

12/05/2011

31/05/2011

6.53%

CA$0.09

Shanghai Industrial Holdings Ltd

12/05/2011

31/05/2011

8.68%

HK$0.58

FT Confluence BDC & Specialty Finance Income ETF

20/05/2011

31/05/2011

10.71%

$0.16

Merkur Privatbank KGaA

31/05/2011

4.29%

€0.17

Apartment Investment & Management Co - Class A

18/05/2011

31/05/2011

190.02%

$0.12

Lindsay Corp

13/05/2011

31/05/2011

1.34%

$0.09

Neuberger High Yield Strategies

12/05/2011

31/05/2011

19.96%

$0.11

STMicroelectronics NV ADR

23/05/2011

31/05/2011

0.63%

$0.09

abrdn Global Dynamic Dividend Fund

20/05/2011

31/05/2011

14.27%

$0.06

Applied Industrial Technologies Inc

12/05/2011

31/05/2011

0.61%

$0.19

BERTELSMANN GEN.2001

31/05/2011

6.36%

€15.00

BlackRock Enhanced Global Dividend Trust

12/05/2011

31/05/2011

8.49%

$0.57

BlackRock Taxable Municipal Bond Trust

12/05/2011

31/05/2011

8.21%

$0.12

BlackRock Floating Rate Income Trust Fund

12/05/2011

31/05/2011

13.83%

$0.08

John Hancock Preferred Income Fund III

10/05/2011

31/05/2011

10.86%

$0.11

John Hancock Premium Dividend Fund

10/05/2011

31/05/2011

8.99%

$0.08

BlackRock Core Bond Trust

12/05/2011

31/05/2011

10.96%

$0.07

John Hancock Preferred Income Fund

10/05/2011

31/05/2011

10.47%

$0.14

Corus Entertainment Inc Shs -B- Non-Voting

12/05/2011

31/05/2011

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

20/05/2011

31/05/2011

7.11%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/05/2011

31/05/2011

8.37%

$0.28

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2011

31/05/2011

7.76%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

13/05/2011

31/05/2011

8.70%

$0.12

SIR Royalty Income Fund

17/05/2011

31/05/2011

9.42%

CA$0.08

Invesco CEF Income Composite ETF

13/05/2011

31/05/2011

7.08%

$0.15

BlackRock Debt Strategies Fund Inc

12/05/2011

31/05/2011

13.27%

$0.03

Eaton Vance Enhanced Equity Income Fund

20/05/2011

31/05/2011

8.09%

$0.09

Old Mutual Ltd

13/04/2011

31/05/2011

7.33%

£0.03

Teva Pharmaceutical Industries Ltd

18/05/2011

31/05/2011

0.00%

₪0.80

Maximus Inc

11/05/2011

31/05/2011

2.51%

$0.04

Provident Financial Services Inc

12/05/2011

31/05/2011

4.24%

$0.12

Chemtrade Logistics Income Fund

27/04/2011

31/05/2011

5.03%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/05/2011

31/05/2011

6.92%

$0.12

Zehnder Group AG

26/05/2011

31/05/2011

1.95%

CHF 0.63

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2011

31/05/2011

14.17%

$0.08

China Yuchai International Ltd

19/05/2011

31/05/2011

2.72%

$1.50

Duke Realty Corp

13/05/2011

31/05/2011

0.00%

$0.17

Idacorp Inc

03/05/2011

31/05/2011

2.72%

$0.30

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/05/2011

31/05/2011

8.39%

$0.29

Invesco Preferred ETF

13/05/2011

31/05/2011

6.78%

$0.08

XAI Madison Equity Premium Income Fund

11/05/2011

31/05/2011

13.69%

$0.18

Anhui Expressway Co Ltd Class H

24/03/2011

31/05/2011

4.99%

CN¥0.21

Blackstone Long-Short Credit Income

17/05/2011

31/05/2011

9.20%

$0.11

BlackRock Credit Allocation Income Trust

12/05/2011

31/05/2011

10.74%

$0.07

Fufeng Group Ltd

28/04/2011

31/05/2011

4.30%

HK$0.14

iShares S&P/TSX Composite High Dividend Index ETF

26/05/2011

31/05/2011

3.51%

CA$0.05

Grupo Aeroportuario del Pacifico SAB de CV Class B

26/05/2011

31/05/2011

0.00%

MX$1.44

Invesco Senior Loan ETF

13/05/2011

31/05/2011

6.71%

$0.08

Acanthe Developpement SA

26/05/2011

31/05/2011

5.68%

€0.14

Cineplex Inc

27/04/2011

31/05/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

12/05/2011

31/05/2011

11.59%

$0.10

Invesco High Income Trust II

11/05/2011

31/05/2011

11.84%

$0.12

iShares Canadian Select Dividend Index ETF

26/05/2011

31/05/2011

3.15%

CA$0.05

Dah Sing Banking Group Ltd

18/05/2011

31/05/2011

5.89%

HK$0.19

Invesco High Yield Equity Dividend Achievers ETF

13/05/2011

31/05/2011

4.88%

$0.03

John Hancock Preferred Income Fund II

10/05/2011

31/05/2011

10.86%

$0.14

Apartment Income REIT Corp Class A

18/05/2011

31/05/2011

0.00%

$0.15

Campine NV

26/05/2011

31/05/2011

5.39%

€1.50

Eaton Vance Senior Floating-Rate Trust

20/05/2011

31/05/2011

7.76%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2011

31/05/2011

8.40%

$0.13

Bankers Investment Trust PLC

04/05/2011

31/05/2011

1.85%

£0.00

China Sanjiang Fine Chemicals Co Ltd

28/04/2011

31/05/2011

5.57%

HK$0.10

Eaton Vance Floating-Rate Income Trust

20/05/2011

31/05/2011

7.97%

$0.08

Recticel SA

26/05/2011

31/05/2011

2.43%

€0.22

Starhill Global Real Estate Investment Trust

03/05/2011

31/05/2011

7.22%

SGD 0.01

A&W Revenue Royalties Income Fund

11/05/2011

31/05/2011

0.00%

CA$0.12

ASA Gold and Precious Metals Limited

19/05/2011

31/05/2011

0.14%

$0.02

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

01/04/2011

31/05/2011

2.28%

£0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2011

31/05/2011

11.98%

$0.12

Maroc Telecom SA Shs. Itissalat Al-Maghrib

20/05/2011

31/05/2011

4.13%

€0.93

Aberdeen Multi-Market Income Fund

10/05/2011

31/05/2011

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

17/05/2011

31/05/2011

7.77%

$0.11

Bonterra Energy Corp

12/05/2011

31/05/2011

0.00%

CA$0.26

MFS Intermediate High Income Fund

10/05/2011

31/05/2011

10.79%

$0.02

NexPoint Diversified Real Estate Trust

18/05/2011

31/05/2011

2.27%

$0.11

Dah Sing Financial Holdings Ltd

18/05/2011

31/05/2011

5.90%

HK$0.83

Exacompta - Clairefontaine SA

26/05/2011

31/05/2011

4.73%

€1.00

MFS Charter Income

10/05/2011

31/05/2011

8.99%

$0.06

Miller Industries Inc

19/05/2011

31/05/2011

1.60%

$0.12

Saba Capital Income & Opportunities Fund II

12/05/2011

31/05/2011

8.78%

$0.05

Atlantic Union Bankshares Corp

17/05/2011

31/05/2011

4.02%

$0.07

Cohen & Steers Select Preferred and Income Fund

18/05/2011

31/05/2011

8.28%

$0.17

ECA Marcellus Trust I

12/05/2011

31/05/2011

28.82%

$0.52

Globus Maritime Ltd

13/05/2011

31/05/2011

0.00%

$640.00

National Instruments Corp

05/05/2011

31/05/2011

0.00%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

11/05/2011

31/05/2011

9.39%

$0.03

Pioneer Floating Rate Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.08

The Keg Royalties Income Fund

18/05/2011

31/05/2011

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

10/05/2011

31/05/2011

10.31%

$0.05

Eaton Vance Short Duration Diversified Income Fund

20/05/2011

31/05/2011

8.49%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/05/2011

31/05/2011

7.89%

$0.09

Just Energy Group Inc

11/05/2011

31/05/2011

0.00%

CA$3.41

Mattr Corp

19/05/2011

31/05/2011

0.00%

CA$0.08

Medallion Financial Corp

18/05/2011

31/05/2011

4.87%

$0.17

Aberdeen Government Markets Income Fund

10/05/2011

31/05/2011

8.93%

$0.04

Apollo Senior Floating Rate Fund

18/05/2011

31/05/2011

0.00%

$0.10

Deutsche Boerse AG ADR

10/05/2011

31/05/2011

1.53%

$0.30

DWS Municipal Income Trust

17/05/2011

31/05/2011

9.04%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2011

31/05/2011

8.16%

$0.14

Gree Electric Appliances Inc of Zhuhai Class A

31/05/2011

5.26%

CN¥0.15

New Germany Fund Inc.

17/05/2011

31/05/2011

2.69%

$0.04

Superior Group Of Companies Inc

16/05/2011

31/05/2011

4.31%

$0.07

Anadolu Efes Biracilik ve Malt Sanayi AS

27/05/2011

31/05/2011

0.94%

TRY 0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

11/05/2011

31/05/2011

0.00%

CA$0.63

ERSTE Responsible Bond EUR R01 A

30/05/2011

31/05/2011

2.06%

€4.25

Invesco Municipal Trust

11/05/2011

31/05/2011

8.76%

$0.08

Invesco Trust for Investment Grade Municipals

11/05/2011

31/05/2011

8.71%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/05/2011

31/05/2011

4.43%

CA$0.06

Landmark REIT

05/05/2011

31/05/2011

0.00%

SGD 0.01

Northeast Bank

13/05/2011

31/05/2011

0.03%

$0.09

Pioneer Diversified High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.16

The European Equity Fund Inc

17/05/2011

31/05/2011

9.31%

$0.01

Tortoise Electrification Infrastructure ETF

20/05/2011

31/05/2011

4.03%

$0.13

West Bancorp Inc

05/05/2011

31/05/2011

3.46%

$0.05

Anton Oilfield Services Group

05/05/2011

31/05/2011

5.38%

CN¥0.02

Fast Retailing Co Ltd ADR

23/02/2011

31/05/2011

0.87%

$0.12

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

26/05/2011

31/05/2011

4.26%

MX$0.35

Invesco Bond Fund

11/05/2011

31/05/2011

5.93%

$0.08

Invesco Municipal Income Opportunities Trust

11/05/2011

31/05/2011

6.24%

$0.04

Invesco Municipal Opportunity Trust

11/05/2011

31/05/2011

8.81%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/05/2011

31/05/2011

8.54%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/05/2011

31/05/2011

3.59%

CA$0.09

Lee & Man Chemical Co Ltd

29/04/2011

31/05/2011

7.93%

HK$0.13

M&G (Lux) Optimal Income Fund EUR A Inc

01/04/2011

31/05/2011

4.96%

€0.17

MFS High Income Municipal Trust

10/05/2011

31/05/2011

0.00%

$0.03

MFS Special Value Trust

10/05/2011

31/05/2011

0.00%

$0.06

Pioneer High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.14

Raia Drogasil SA

15/12/2010

31/05/2011

2.25%

R$0.01

Raia Drogasil SA

17/09/2010

31/05/2011

2.25%

R$0.01

Raia Drogasil SA

12/04/2011

31/05/2011

2.25%

R$0.00

Western Asset Inflation-Linked Income Fd

11/05/2011

31/05/2011

8.17%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2011

31/05/2011

4.80%

$0.08

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

02/05/2011

31/05/2011

5.93%

€0.08

Atrium Real Estate Investment Trust

09/05/2011

31/05/2011

6.39%

MYR 0.02

Axis Real Estate Investment Trust

11/05/2011

31/05/2011

5.38%

MYR 0.01

BNY Mellon Municipal Income

11/05/2011

31/05/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/05/2011

31/05/2011

7.26%

$0.05

CIA de Gas de Sao Paulo - COMGAS

02/05/2011

31/05/2011

9.70%

R$0.68

CIA de Gas de Sao Paulo - COMGAS Class A

02/05/2011

31/05/2011

10.86%

R$0.75

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2011

31/05/2011

3.47%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/05/2011

31/05/2011

5.28%

$0.10

Heeton Holdings Ltd

13/05/2011

31/05/2011

2.65%

SGD 0.01

High Yield ETF

24/05/2011

31/05/2011

0.00%

$0.33

Hitachi Metals Ltd

29/03/2011

31/05/2011

0.00%

JP¥6

Invesco Bloomberg Enhanced Fallen Angels ETF

13/05/2011

31/05/2011

6.13%

$0.10

Invesco Financial Preferred ETF

13/05/2011

31/05/2011

6.83%

$0.10

Invesco Quality Municipal Income Trust

11/05/2011

31/05/2011

8.47%

$0.07

iShares Diversified Monthly Income ETF

26/05/2011

31/05/2011

3.95%

CA$0.06

Ju Teng International Holdings Ltd

12/05/2011

31/05/2011

0.00%

HK$0.08

Kothari Petrochemicals Ltd

30/05/2011

31/05/2011

1.59%

₹0.50

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/05/2011

31/05/2011

0.00%

$0.35

MFS High Yield Municipal Trust

10/05/2011

31/05/2011

0.00%

$0.03

MFS Investment Grade Municipal Trust

10/05/2011

31/05/2011

0.00%

$0.05

PT XLSmart Telecom Sejahtera Tbk

12/05/2011

31/05/2011

6.68%

IDR 106

Aberdeen Municipal Income

10/05/2011

31/05/2011

5.89%

$0.04

Albion Development VCT PLC

28/04/2011

31/05/2011

0.00%

£0.03

Amundi Money Market Fund - Short Term (USD) IC-D

27/05/2011

31/05/2011

2.74%

$0.00

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

11/05/2011

31/05/2011

6.35%

$0.19

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

5.36%

R$0.06

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

9.07%

R$0.06

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

02/05/2011

31/05/2011

8.90%

R$0.06

BlackRock Enhanced Government Fund Inc.

12/05/2011

31/05/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

11/05/2011

31/05/2011

6.73%

$0.05

Central Pattana PCL Units Non-Voting Depository Receipt

10/05/2011

31/05/2011

3.89%

THB 0.13

Circor International Inc

12/05/2011

31/05/2011

0.00%

$0.04

DoubleLine Total Return Bond Fund Class I

31/05/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

20/05/2011

31/05/2011

6.74%

$0.08

EZ TEC Empreendimentos e Participacoes SA

27/04/2011

31/05/2011

12.22%

R$0.23

First Trust Special Finance and Financial Opportunities Fund

20/05/2011

31/05/2011

45.14%

$0.16

Hong Kong Technology Venture Co Ltd

12/05/2011

31/05/2011

38.58%

HK$0.15

Invesco Advantage Municipal Income Trust II

11/05/2011

31/05/2011

8.75%

$0.07

Invesco Insured Municipal Income Trust

11/05/2011

31/05/2011

8.47%

$0.07

Irani Papel E Embalagem SA

02/05/2011

31/05/2011

4.63%

R$0.06

iShares Core Canadian Corporate Bond Index ETF

26/05/2011

31/05/2011

4.28%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/05/2011

31/05/2011

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/05/2011

31/05/2011

3.07%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/05/2011

31/05/2011

2.00%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

26/05/2011

31/05/2011

3.19%

CA$0.07

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

26/05/2011

31/05/2011

5.33%

CA$0.06

Jasmine International PCL Units Non-Voting Depository Receipt

07/03/2011

31/05/2011

0.00%

THB 0.02

M&G Global High Yield Bond Fund Sterling I Inc

03/05/2011

31/05/2011

7.02%

£0.00

Moresco Corp

24/02/2011

31/05/2011

2.61%

JP¥25

New America High Income Fund

13/05/2011

31/05/2011

0.00%

$0.07

PT Mandom Indonesia Tbk

12/05/2011

31/05/2011

1.51%

IDR 170

PT Solusi Bangun Indonesia Tbk

12/05/2011

31/05/2011

3.96%

IDR 23

SBI Global Asset Management Co Ltd

29/03/2011

31/05/2011

3.81%

JP¥3

Southern Missouri Bancorp Inc

11/05/2011

31/05/2011

1.52%

$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2011

0.00%

$0.04

Tekfen Holding AS

27/05/2011

31/05/2011

0.13%

TRY 0.14

Ulker Biskuvi Sanayi AS

27/05/2011

31/05/2011

6.71%

TRY 0.05

Afcon Holdings Ltd

19/05/2011

31/05/2011

1.66%

₪2.62

Amundi Money Market Fund - Short Term (USD) PC-D

27/05/2011

31/05/2011

0.00%

$0.00

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

11/05/2011

31/05/2011

6.35%

$0.19

Bank of America Corp DR

11/05/2011

31/05/2011

6.05%

$0.25

Beijing Yanjing Brewery Co Ltd Class A

31/05/2011

1.83%

CN¥0.10

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2011

0.00%

$0.00

CEC Environmental Protection Co Ltd Class A

31/05/2011

2.22%

CN¥0.02

Challenger Technologies Ltd

12/05/2011

31/05/2011

0.00%

SGD 0.01

China Glass Holdings Ltd

08/04/2011

31/05/2011

0.00%

HK$0.01

China Longevity Group Co Ltd

20/04/2011

31/05/2011

0.00%

HK$0.10

China Meheco Group Co Ltd Class A

25/05/2011

31/05/2011

1.71%

CN¥0.02

China National Complete Plant Import & Export Corp Ltd Class A

31/05/2011

0.00%

CN¥0.02

Chu Kong Shipping Enterprises (Group) Co Ltd

12/05/2011

31/05/2011

4.10%

HK$0.04

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

31/05/2011

5.96%

$0.07

Comba Telecom Systems Holdings Ltd

18/05/2011

31/05/2011

0.28%

HK$0.07

Computer And Technologies Holdings Ltd

12/05/2011

31/05/2011

14.52%

HK$0.06

DWS Strategic Municipal Income Trust

17/05/2011

31/05/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/05/2011

31/05/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/05/2011

31/05/2011

0.00%

$0.07

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2011

31/05/2011

2.90%

€3.90

ERSTE RESERVE CORPORATE A

30/05/2011

31/05/2011

2.16%

€2.85

ERSTE Target A

30/05/2011

31/05/2011

0.30%

€3.20

FP Newspapers Inc

27/04/2011

31/05/2011

0.00%

CA$0.05

Fujian Sbs Zipper Science & Technology Co Ltd Class A

31/05/2011

1.23%

CN¥0.10

Great Wall Pan Asia Holdings Ltd

20/05/2011

31/05/2011

0.00%

HK$0.04

Greatoo Intelligent Equipment Inc Class A

31/05/2011

0.00%

CN¥0.01

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

31/05/2011

0.00%

CN¥0.01

Guangzhou Tech-Long Packing Machinery Co Ltd

31/05/2011

0.61%

CN¥0.05

Guizhou Qianyuan Power Co Ltd Class A

31/05/2011

2.52%

CN¥0.08

Ho Bee Land Ltd

10/05/2011

31/05/2011

2.60%

SGD 0.03

Hogy Medical Co Ltd

29/03/2011

31/05/2011

0.00%

JP¥13

Hotel Royal Ltd

16/05/2011

31/05/2011

1.48%

SGD 0.05

Hydro Exploitations SA

26/05/2011

31/05/2011

0.00%

€1.60

Industrias Bachoco SAB de CV ADR

13/05/2011

31/05/2011

0.00%

$0.50

Invesco California AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

3.92%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

13/05/2011

31/05/2011

6.57%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

13/05/2011

31/05/2011

4.40%

$0.08

Invesco Floating Rate Municipal Income ETF

13/05/2011

31/05/2011

2.18%

$0.01

Invesco International Corporate Bond ETF

13/05/2011

31/05/2011

3.61%

$0.09

Invesco National AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

4.22%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

4.18%

$0.09

Invesco Taxable Municipal Bond ETF

13/05/2011

31/05/2011

4.93%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/05/2011

31/05/2011

4.95%

CA$0.08

iShares Core Canadian Government Bond Index ETF

26/05/2011

31/05/2011

3.35%

CA$0.06

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

26/05/2011

31/05/2011

5.33%

CA$0.07

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

26/05/2011

31/05/2011

6.43%

CA$0.13

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

26/05/2011

31/05/2011

4.84%

CA$0.08

Jiangsu Shentong Valve Co Ltd Class A

31/05/2011

1.47%

CN¥0.03

Jilin Sino-Microelectronics Co Ltd Class A

24/05/2011

31/05/2011

0.51%

CN¥0.01

Kailuan Energy Chemical Co Ltd Class A

26/05/2011

31/05/2011

0.39%

CN¥0.10

Kingenta Ecological Engineering Group Co Ltd Class A

31/05/2011

0.00%

CN¥0.03

Konya Cimento Sanayii AS

27/05/2011

31/05/2011

0.00%

TRY 3.06

Lizen JSC

18/05/2011

31/05/2011

11.09%

₫369

Logility Supply Chain Solutions Inc Class A

11/05/2011

31/05/2011

0.00%

$0.09

Mainland Headwear Holdings Ltd

09/05/2011

31/05/2011

6.90%

HK$0.02

Malaysia Airports Holdings Bhd

12/05/2011

31/05/2011

0.00%

MYR 0.11

Manufacturing Integration Technology Ltd

16/05/2011

31/05/2011

0.00%

SGD 0.00

Namviet Corp

16/03/2011

31/05/2011

2.94%

₫237

National Security Group Inc

05/05/2011

31/05/2011

0.00%

$0.15

Ntegrator Holdings Ltd

10/05/2011

31/05/2011

0.00%

SGD 0.01

OUE Ltd

12/05/2011

31/05/2011

2.21%

SGD 0.02

Pickles Corp

24/02/2011

31/05/2011

0.00%

JP¥5

Pioneer Municipal High Income Advantage Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.10

Planetree International Development Ltd

11/05/2011

31/05/2011

0.00%

HK$0.02

Property Perfect PCL Units Non-Voting Depository Receipt

04/05/2011

31/05/2011

0.00%

THB 0.05

PT Lippo General Insurance Tbk

13/05/2011

31/05/2011

1.55%

IDR 6

PT Trias Sentosa Tbk

12/05/2011

31/05/2011

1.01%

IDR 20

Risesun Real Estate Development Co Ltd Class A

31/05/2011

0.00%

CN¥0.04

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

12/05/2011

31/05/2011

0.00%

CA$0.04

Sanlux Co Ltd Class A

31/05/2011

0.40%

CN¥0.01

SF Diamond Co Ltd Class A

31/05/2011

0.77%

CN¥0.02

Shanghai STEP Electric Corp Class A

31/05/2011

0.00%

CN¥0.05

Shenzhen Airport Co Ltd Class A

31/05/2011

2.41%

CN¥0.05

Shenzhen Maxonic Automation Control Co Ltd

31/05/2011

0.00%

CN¥0.04

Shore Bancshares Inc

17/05/2011

31/05/2011

2.43%

$0.01

Sinomach Precision Industry Group Co Ltd Class A

31/05/2011

0.33%

CN¥0.06

Step Co Ltd

29/03/2011

31/05/2011

4.08%

JP¥9

Suzhou Hailu Heavy Industry Co Ltd Class A

31/05/2011

1.66%

CN¥0.05

Tai Sang Land Development Ltd

12/05/2011

31/05/2011

4.10%

HK$0.07

Tao Heung Holdings Ltd

19/05/2011

31/05/2011

0.00%

HK$0.06

TBH Global Co Ltd

29/12/2010

31/05/2011

2.28%

₩50

Tianjin TEDA Resources Recycling Group Co Ltd Class A

31/05/2011

0.91%

CN¥0.10

Turkiye Halk Bankasi AS

27/05/2011

31/05/2011

0.00%

TRY 0.32

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

26/05/2011

31/05/2011

0.00%

MX$0.01

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2011

0.00%

$0.04

UK Commercial Property REIT Limited

11/05/2011

31/05/2011

0.00%

£0.01

Xinjiang Beixin Road & Bridge Group Co Ltd Class A

31/05/2011

0.00%

CN¥0.01

Zhejiang Jingxing Paper JSC Ltd Class A

31/05/2011

0.25%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

31/05/2011

5.64%

CN¥0.03

Zhejiang Shuanghuan Driveline Co Ltd Class A

31/05/2011

1.22%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

25/05/2011

31/05/2011

0.95%

CN¥0.05

Zhulian Corp Bhd

10/05/2011

31/05/2011

2.92%

MYR 0.03

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

More Information

Who pays dividend on 31 May 2011?

The 7 most popular dividend stocks with pay date on 31 May 2011

LTC Properties Inc pays dividend on 31 May 2011.
Gladstone Commercial Corp pays dividend on 31 May 2011.
Prospect Capital Corp pays dividend on 31 May 2011.
Petroleo Brasileiro SA Petrobras pays dividend on 31 May 2011.
Capital Southwest Corp pays dividend on 31 May 2011.
Gladstone Capital Corp pays dividend on 31 May 2011.
Gladstone Investment Corp pays dividend on 31 May 2011.

The 7 most popular dividend ETFs with pay date on 31 May 2011

Invesco KBW High Dividend Yield Financial ETF pays dividend on 31 May 2011.
FT Confluence BDC & Specialty Finance Income ETF pays dividend on 31 May 2011.
Invesco KBW Premium Yield Equity REIT ETF pays dividend on 31 May 2011.
Invesco CEF Income Composite ETF pays dividend on 31 May 2011.
Invesco Preferred ETF pays dividend on 31 May 2011.
iShares S&P/TSX Composite High Dividend Index ETF pays dividend on 31 May 2011.
Invesco Senior Loan ETF pays dividend on 31 May 2011.

The 7 most popular dividend funds with pay date on 31 May 2011

abrdn Global Premier Property pays dividend on 31 May 2011.
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on 31 May 2011.
ERSTE Responsible Bond EUR R01 A pays dividend on 31 May 2011.
M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on 31 May 2011.
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on 31 May 2011.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 31 May 2011.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 31 May 2011.

All 336 dividends with pay date on 31 May 2011

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

Who pays dividend on 31 May 2011?

The 7 most popular dividend stocks with pay date on 31 May 2011

The 7 most popular dividend ETFs with pay date on 31 May 2011

The 7 most popular dividend funds with pay date on 31 May 2011

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