Dividend Calendar 28 February 2013

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
6.11%$0.16
Gladstone Commercial Corp
9.89%$0.13
Gladstone Capital Corp
9.56%$0.14
Gladstone Investment Corp
6.41%$0.05
Simon Property Group Inc
4.29%$1.08
Brookfield Asset Management Ltd
4.40%$0.14
Brookfield Corp
0.65%$0.03
Sabra Health Care REIT Inc
6.45%$0.34
Oaktree Specialty Lending Corp BDC
11.77%$0.29
Gladstone Land Corp
6.33%$0.04
Reaves Utility Income Trust
5.90%$0.13
The City of London Investment Trust PLC
4.05%£0.04
Guggenheim Strategic Opportunities Fund
20.68%$0.17
Franco-Nevada Corp
0.86%$0.06
Apollo Global Management Inc
1.74%$1.05
Booz Allen Hamilton Holding Corp Class A
3.74%$0.09
Global Payments Inc
1.54%$0.01
Celanese Corp Class A
0.25%$0.08
MarketAxess Holdings Inc
2.66%$0.13
abrdn Global Premier Property
12.97%$0.15
Henderson Far East Income Limited
9.43%£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.13%$0.36
CF Industries Holdings Inc
1.97%$0.40
Grupo Mexico SAB de CV Class B
2.84%MX$0.26
Cornerstone Strategic Investment Fund, Inc.
21.59%$0.10
Carlyle Credit Income Fund
26.36%$0.03
CBRE Global Real Estate Income Fund
16.05%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.86%$0.10
abrdn Total Dynamic Dividend Fund
13.37%$0.05
Boston Pizza Royalties Income Fund
6.40%CA$0.10
Sabine Royalty Trust
6.00%$0.33
Cornerstone Total Return Fund Inc
20.76%$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.05
Invesco Senior Income Trust
11.72%$0.03
Wynn Resorts Ltd
0.96%$1.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.92%€0.03
Invesco KBW High Dividend Yield Financial ETF
13.81%$0.17
CapitaLand Integrated Commercial Trust
3.66%SGD 0.01
BKI Investment Company Limited
4.55%A$0.04
Enghouse Systems Ltd
8.24%CA$0.03
Eaton Vance Enhanced Equity Income Fund II
8.54%$0.09
abrdn Income Credit Strategies Fund
18.19%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
7.53%$0.10
Mapletree Logistics Trust
6.36%SGD 0.02
Advent Convertible & Income Fund
11.00%$0.09
CMS Energy Corp
3.09%$0.26
BlackRock Corporate High Yield Fund, Inc
11.07%$0.09
Invesco S&P 500 High Dividend Low Volatility ETF
5.01%$0.10
BlackRock Income Trust
10.15%$0.04
Invesco Bond Income Plus Limited
7.05%£0.03
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.12
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Apartment Investment & Management Co - Class A
126.23%$0.24
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.42%CA$0.12
First Real Estate Investment Trust
8.61%SGD 0.01
abrdn Global Dynamic Dividend Fund
13.10%$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.09%$0.11
Neuberger High Yield Strategies
17.86%$0.09
FT Confluence BDC & Specialty Finance Income ETF
12.73%$0.17
Bridgemarq Real Estate Services Inc
10.14%CA$0.09
John Hancock Preferred Income Fund III
9.24%$0.12
Lindsay Corp
1.29%$0.12
BlackRock Floating Rate Income Trust Fund
13.64%$0.08
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Dexus
6.84%A$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.08
Stockland Corp Ltd
6.44%A$0.12
BlackRock Enhanced Global Dividend Trust
8.62%$0.31
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Applied Industrial Technologies Inc
0.63%$0.23
BlackRock Core Bond Trust
10.00%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
7.56%$0.11
John Hancock Preferred Income Fund
9.29%$0.14
Parkway Life Real Estate Investment Trust
3.85%SGD 0.03
Virtus Stone Harbor Emerging Markets Income Fund
13.04%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.07
Invesco CEF Income Composite ETF
7.30%$0.17
Invesco KBW Premium Yield Equity REIT ETF
7.99%$0.12
John Hancock Premium Dividend Fund
7.83%$0.08
SIR Royalty Income Fund
8.57%CA$0.09
Ebix Inc
0.00%$0.08
BlackRock Debt Strategies Fund Inc
12.20%$0.03
Eaton Vance Enhanced Equity Income Fund
8.43%$0.09
PIMCO GIS Income Fund E Class USD Income
6.31%$0.03
PIMCO Sterling Short Maturity UCITS ETF
3.67%£0.04
PGIM Global High Yield Fund, Inc.
10.72%$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.61%€0.03
Sands China Ltd Shs Unitary 144A/Reg S
3.77%HK$0.67
Maximus Inc
2.35%$0.05
Provident Financial Services Inc
4.09%$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.95%$0.14
Chemtrade Logistics Income Fund
4.72%CA$0.10
Growthpoint Properties Australia
8.05%A$0.09
Idacorp Inc
2.46%$0.38
Invesco Preferred ETF
6.05%$0.08
Duke Realty Corp
0.00%$0.17
Goodman Group
0.94%A$0.10
BlackRock Floating Rate Income Strategies Fund Inc
13.69%$0.08
Blackstone Long-Short Credit Income
9.08%$0.11
CapitaLand Ascott Trust Stapled Units
6.78%SGD 0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.34%$0.08
ESR-REIT
0.00%SGD 0.01
Invesco Senior Loan ETF
1.03%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
3.49%CA$0.08
PGIM High Yield Bond Fund, Inc.
9.91%$0.12
Singapore Post Ltd
27.64%SGD 0.01
BlackRock Credit Allocation Income Trust
10.04%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.56%$0.10
Cineplex Inc
0.00%CA$0.11
Invesco High Income Trust II
10.66%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.03
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
BlackRock Limited Duration Income
11.11%$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.53%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
8.38%$0.11
Suntec Real Estate Investment Trust
6.06%SGD 0.02
A&W Revenue Royalties Income Fund
0.00%CA$0.12
Apartment Income REIT Corp Class A
0.00%$0.31
Bankers Investment Trust PLC
1.91%£0.00
Eaton Vance Floating-Rate Income Trust
9.51%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
7.62%$0.14
John Hancock Preferred Income Fund II
9.42%$0.14
Eaton Vance Senior Floating-Rate Trust
8.74%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.74%$0.13
MFS Intermediate High Income Fund
10.71%$0.02
Royal London Sterling Extra Yield Bond Fund A
6.76%£0.02
S&T Bancorp Inc
3.12%$0.15
NexPoint Diversified Real Estate Trust
13.00%$0.09
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aberdeen Multi-Market Income Fund
8.85%$0.04
Aberforth Smaller Companies Trust PLC
3.78%£0.15
Blackstone Senior Floating Rate 2027 Term Fund
8.19%$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.01
Bonterra Energy Corp
0.00%CA$0.26
MFS Charter Income
8.93%$0.05
Saba Capital Income & Opportunities Fund II
8.58%$0.04
Scentre Group
4.78%A$0.10
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Blackstone Strategic Credit 2027 Term Fund
8.10%$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.60%$0.16
Cohen & Steers Select Preferred and Income Fund
7.69%$0.17
Diverse Income Trust
20.86%£0.01
Dunedin Income Growth Investment Trust
6.43%£0.03
Rogers Sugar Inc
5.25%CA$0.36
Western Asset Infl-Linked Opps & Inc Fd
9.08%$0.03
Ag Growth International Inc
2.92%CA$0.20
ECA Marcellus Trust I
26.44%$0.68
Fortune Real Estate Investment Trust
7.83%HK$0.17
Frasers Centrepoint Trust
7.03%SGD 0.02
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Summit Hotel Properties Inc
4.72%$0.11
The Keg Royalties Income Fund
0.00%CA$0.08
Vicinity Centres
4.93%A$0.07
Alpha Integrated REIT
7.88%SGD 0.02
Eaton Vance Short Duration Diversified Income Fund
8.28%$0.09
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Henderson International Income Trust
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
4.35%CA$0.04
Just Energy Group Inc
0.00%CA$3.41
Polar Capital Global Healthcare Trust
0.47%£0.01
Prosafe SE
0.00%NOK 44,377.88
The Simply Good Foods Co
0.00%$0.08
Albion Enterprise VCT PLC
5.25%£0.02
Apollo Senior Floating Rate Fund
0.00%$0.11
Beacon Financial Corp
4.21%$0.18
Doubleline Opportunistic Credit Fund
9.26%$0.17
DWS Municipal Income Trust
7.97%$0.07
Flaherty & CrumrineTotal Return Fund
7.50%$0.14
MFS Intermediate Income Fund
9.22%$0.04
Neuberger Pvt Eq Partners Class A Ord
5.61%£0.20
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Invesco Municipal Trust
7.62%$0.08
Invesco S&P 500 Low Volatility ETF
2.23%$0.07
Invesco Trust for Investment Grade Municipals
7.48%$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
4.53%CA$0.07
MFS High Income Municipal Trust
10.90%$0.03
PIMCO GIS Income Fund Institutional USD Income
6.07%$0.03
Rio Paranapanema Energia SA
8.21%R$0.92
Absolute Software Corp
0.00%CA$0.05
Carindale Property Trust
5.56%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.08%SGD 0.05
First Bancshares Inc
0.00%$0.04
Great Eastern Shipping Co Ltd
2.45%₹3.00
Invesco Bond Fund
5.36%$0.08
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Invesco Municipal Opportunity Trust
7.68%$0.08
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.08
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Rio Paranapanema Energia SA
8.29%R$0.92
Tortoise Electrification Infrastructure ETF
1.53%$0.13
Western Asset Inflation-Linked Income Fd
7.80%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.80%€0.02
Atrium Real Estate Investment Trust
5.84%MYR 0.02
Axis Real Estate Investment Trust
5.28%MYR 0.03
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
5.89%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance National Municipal Opportunities Trust
4.74%$0.09
ERSTE Responsible Stock Global EUR R01 A
2.15%€4.00
High Yield ETF
0.00%$0.32
IGB Real Estate Investment Trust
4.78%MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.08
Invesco Financial Preferred ETF
0.00%$0.10
Invesco Quality Municipal Income Trust
7.61%$0.07
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
2.90%CA$0.02
iShares Diversified Monthly Income ETF
3.89%CA$0.06
iShares Diversified Monthly Income ETF
3.89%CA$0.06
Kawasaki Geological Engineering Co Ltd
15.48%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.35
MFS Government Markets Income
7.73%$0.04
MFS High Yield Municipal Trust
6.35%$0.02
MFS Investment Grade Municipal Trust
5.43%$0.05
Aberdeen Municipal Income
5.33%$0.04
Aegis Logistics Ltd
0.00%₹0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.24%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BNY Mellon Strategic Municipals Inc.
5.65%$0.05
Coast Entertainment Holdings Ltd
0.00%A$0.02
Community West Bancshares
1.87%$0.05
Cummins India Ltd
1.07%₹5.00
DoubleLine Total Return Bond Fund Class I
0.00%$0.04
Eaton Vance Municipal Bond Fund
6.25%$0.06
First Trust Multi-Asset Diversified Income Index Fund
5.77%$0.13
First Trust Special Finance and Financial Opportunities Fund
52.28%$0.17
Global Ports Investments PLC GDR
0.00%$0.51
Imperial Equities Inc
1.89%CA$0.03
Invesco Advantage Municipal Income Trust II
7.28%$0.07
Invesco Insured Municipal Income Trust
7.35%$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Convertible Bond Index ETF Common
5.16%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
3.99%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.05
iShares Premium Money Market ETF Common Class
2.20%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
2.14%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
2.84%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
2.84%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.20%CA$0.08
Kino Polska TV SA
3.59%PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.00
Monteiro Aranha SA
42.24%R$19.47
Mphasis Ltd
2.52%₹17.00
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.10
Page Industries Ltd
1.35%₹14.00
Southern Missouri Bancorp Inc
1.47%$0.08
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
ValueCommerce Co Ltd
10.17%JP¥3
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Al-Aqar Healthcare REIT
6.66%MYR 0.05
Alliance Bank Malaysia Bhd
4.09%MYR 0.10
Altech Co Ltd
2.70%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
3.61%JP¥3
AYS Ventures Bhd
0.00%MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.97%$0.19
Bank of America Corp DR
5.81%$0.26
Beshom Holdings Bhd
6.31%MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.36%$0.09
Central Valley Community Bancorp
0.00%$0.05
China Fishery Group Ltd
0.00%SGD 0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
Dexco SA
0.00%R$0.01
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Envictus International Holdings Ltd
0.00%SGD 0.01
FP Newspapers Inc
0.00%CA$0.05
Green Giant Inc
0.00%$0.97
Highland/iBoxx Senior Loan ETF
0.00%$0.09
Hioki E.E. Corp
1.67%JP¥10
Hogy Medical Co Ltd
0.00%JP¥13
Hotel Newgrand Co Ltd
0.48%JP¥38
Hua Yang Bhd
0.00%MYR 0.03
Immo Genk Zuid
0.00%€14.18
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
4.01%$0.06
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.04
Invesco International Corporate Bond ETF
3.53%$0.08
Invesco National AMT-Free Municipal Bond ETF
3.75%$0.08
Invesco New York AMT-Free Municipal Bond ETF
3.71%$0.08
Invesco Taxable Municipal Bond ETF
4.30%$0.12
IRB Infrastructure Developers Ltd
0.94%₹0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.09
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Floating Rate Index ETF
2.52%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
3.42%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.18%CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.04
Joyce Corp Ltd
5.00%A$0.01
Kyowa Engineering Consultants Co Ltd
0.44%JP¥30
Maruhachi Warehouse Co Ltd
2.29%JP¥14
Morito Co Ltd
4.35%JP¥4
National Security Group Inc
0.00%$0.03
Noda Corp
5.12%JP¥4
OKANO VALVE MFG Co Ltd
0.49%JP¥40
Oxley Holdings Ltd
0.00%SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Samty Holdings Co Ltd
0.00%JP¥76,335,878
Sao Ta Foods JSC
5.68%₫381
Techno Alpha Co Ltd
2.97%JP¥27
Tiemco Ltd
0.80%JP¥15
UK Commercial Property REIT Limited
0.00%£0.01
VTM Ltd
0.16%₹0.28

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