Dividend Calendar 28 May 2004

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
8.91%$0.23
Capital Southwest Corp
Capital Southwest Corp
11.35%$0.05
Prologis Inc
Prologis Inc
3.84%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.12%$0.60
Fresenius Medical Care AG
Fresenius Medical Care AG
3.38%€0.34
Citigroup Inc
Citigroup Inc
2.61%$0.40
Sartorius AG Vz
Sartorius AG Vz
0.41%€0.13
Sartorius AG
Sartorius AG
0.48%€0.06
Credit Agricole SA
Credit Agricole SA
6.84%€0.48
Bank of Montreal
Bank of Montreal
4.26%CA$0.40
Reaves Utility Income Trust
Reaves Utility Income Trust
6.20%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.91%$0.40
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.14
Kerry Group PLC Class A
Kerry Group PLC Class A
1.60%€0.09
SBM Offshore NV
SBM Offshore NV
3.82%€0.29
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.53%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.91%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.09
Gerdau SA ADR
Gerdau SA ADR
3.76%$0.17
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.07%HK$0.04
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.80%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.38%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.89%$0.25
Sabine Royalty Trust
Sabine Royalty Trust
7.63%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.07%$0.09
Magyar Telekom PLC
Magyar Telekom PLC
5.71%HUF 70.00
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.53%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.56%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.92%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.04%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.03%$0.15
Hoya Corp
Hoya Corp
0.89%JP¥13
Reliance Inc
Reliance Inc
1.69%$0.03
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.18%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.74%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.12
Vastned NV
Vastned NV
23.31%€2.54
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.91%$0.60
Lindsay Corp
Lindsay Corp
1.09%$0.05
Nedap NV
Nedap NV
3.75%€1.28
Special Opportunities Fund
Special Opportunities Fund
8.65%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.30%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Care Property Invest NV/SA
Care Property Invest NV/SA
7.85%€0.41
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Brunel International NV
Brunel International NV
6.78%€0.05
Brunel International NV
Brunel International NV
6.78%€0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.15
ORIX Corp
ORIX Corp
3.52%JP¥3
Provident Financial Services Inc
Provident Financial Services Inc
5.29%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.11
Kerry Properties Ltd
Kerry Properties Ltd
6.50%HK$0.15
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 2.50
Cousins Properties Inc
Cousins Properties Inc
4.81%$0.37
Richardson Electronics Ltd
Richardson Electronics Ltd
2.48%$0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.77
Recticel SA
Recticel SA
3.01%€0.14
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
134.95%£0.00
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Solstad Offshore ASA
Solstad Offshore ASA
0.00%NOK 748.63
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.75%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
9.84%$0.06
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€2.07
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.56%$0.10
RELX PLC ADR
RELX PLC ADR
1.59%$0.16
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$0.15
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.53%$0.53
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.04%$0.17
Personal Assets Trust
Personal Assets Trust
1.41%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.73%$0.05
Mattr Corp
Mattr Corp
0.00%CA$0.04
MFS Charter Income
MFS Charter Income
8.52%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.69%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.38%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.12%$0.14
SouthState Corp
SouthState Corp
2.56%$0.15
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.72%$0.07
Vantiva SA
Vantiva SA
0.00%€53.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.51%$0.07
ABC-Mart Inc
ABC-Mart Inc
2.42%JP¥2
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
7.38%HK$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.10
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.70%$0.11
Asian Sea Corp PCL
Asian Sea Corp PCL
15.14%THB 0.22
Daiseki Co Ltd
Daiseki Co Ltd
2.01%JP¥2
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.83%$0.16
Friedman Industries Inc
Friedman Industries Inc
1.07%$0.02
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
13.41%CN¥0.18
Kemper Corp
Kemper Corp
2.10%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.79%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.39%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
4.00%A$0.00
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.07
5G Networks Ltd
5G Networks Ltd
15.38%A$0.02
Albion VCT PLC
Albion VCT PLC
5.53%£0.04
Bourrelier Group
Bourrelier Group
6.92%€0.75
Castrol India Ltd
Castrol India Ltd
3.89%₹0.53
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.33%NT$0.51
Excelsior Capital Limited
Excelsior Capital Limited
2.42%A$0.06
Goldlion Holdings Ltd
Goldlion Holdings Ltd
6.12%HK$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0.00%CHF 1.36
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.03
Minor International PCL
Minor International PCL
2.52%THB 0.07
NSL Ltd
NSL Ltd
3.95%SGD 0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.84%$0.10
Shore Bancshares Inc
Shore Bancshares Inc
3.11%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.89%$0.05
Susco PCL
Susco PCL
9.38%THB 0.05
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.20%THB 0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.70%THB 0.15
Wakita & Co Ltd
Wakita & Co Ltd
5.57%JP¥15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.62%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.64%JP¥4
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.02%MYR 0.08
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.01
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3.14%JP¥5
Arcs Co Ltd
Arcs Co Ltd
2.40%JP¥23
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.82%HK$0.07
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.83%CN¥0.02
Caissa Tosun Development Co Ltd Class A
Caissa Tosun Development Co Ltd Class A
0.00%CN¥0.02
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.49%JP¥9
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.62%THB 0.27
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.48%HK$0.04
Chiyoda Co Ltd
Chiyoda Co Ltd
4.43%JP¥11
City Sports And Recreation PCL
City Sports And Recreation PCL
2.67%THB 2.00
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3.36%€3.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.06
CVS Bay Area Inc
CVS Bay Area Inc
4.32%JP¥17
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Eco's Co Ltd
Eco's Co Ltd
2.48%JP¥20
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥8
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.54%JP¥5
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.09
Halows Co Ltd
Halows Co Ltd
1.33%JP¥5
Hotel Royal Ltd
Hotel Royal Ltd
1.38%SGD 0.05
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
3.37%CN¥0.01
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.66%CN¥0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Izumi Co Ltd
Izumi Co Ltd
2.77%JP¥6
JMACS Japan Co
JMACS Japan Co
2.11%JP¥14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
8.03%THB 0.10
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.28%JP¥9
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥8
Life Corp
Life Corp
2.64%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.18%JP¥35
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
3.65%CN¥0.19
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.02
Mandarin Hotel PCL
Mandarin Hotel PCL
0.00%THB 1.04
Maruyoshi Center Inc
Maruyoshi Center Inc
0.74%JP¥30
Maruzen Co Ltd
Maruzen Co Ltd
3.43%JP¥6
Matsuya Co Ltd
Matsuya Co Ltd
1.03%JP¥3
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.41%MX$0.36
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
2.40%THB 0.40
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.01
New America High Income Fund
New America High Income Fund
5.85%$0.02
Niche Capital Emas Holdings Bhd
Niche Capital Emas Holdings Bhd
0.00%MYR 0.02
OKP Holdings Ltd
OKP Holdings Ltd
0.97%SGD 0.00
Olympic Group Corp
Olympic Group Corp
4.85%JP¥35
OM Holdings Ltd
OM Holdings Ltd
1.27%A$0.00
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.16%JP¥20
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.04
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥20
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.16%MYR 0.01
PPB Group Bhd
PPB Group Bhd
4.51%MYR 0.07
Precious Shipping PCL
Precious Shipping PCL
6.20%THB 0.29
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
6.59%THB 0.28
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.00%THB 0.75
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.00%IDR 380.95
Ray Corp
Ray Corp
2.89%JP¥4
Retail Partners Co Ltd
Retail Partners Co Ltd
2.75%JP¥3
RORZE Corp
RORZE Corp
0.88%JP¥0
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.25%THB 0.01
San A Co Ltd
San A Co Ltd
2.65%JP¥1
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.50%CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.32%CN¥0.16
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.51%CN¥0.12
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.34%CN¥0.14
Singapore Land Group Ltd
Singapore Land Group Ltd
1.62%SGD 0.01
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.25%THB 0.12
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
5.81%THB 1.25
Star Micronics Co Ltd
Star Micronics Co Ltd
3.90%JP¥6
Tabio Corp
Tabio Corp
2.52%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.57%HK$0.05
Takihyo Co Ltd
Takihyo Co Ltd
2.30%JP¥7
Tay Two Co Ltd
Tay Two Co Ltd
2.60%JP¥0
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.02
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.45%JP¥3
Thai Textile Industry PCL
Thai Textile Industry PCL
1.98%THB 1.50
Three F Co Ltd
Three F Co Ltd
2.78%JP¥11
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.87%CN¥0.06
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
3.35%JP¥18
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$0.05
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.51%CN¥0.04
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.76%JP¥13

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