Dividend Calendar 30 November 2004

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.24
Capital Southwest Corp
Capital Southwest Corp
12.55%$0.10
Prologis Inc
Prologis Inc
3.95%$0.37
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.24
Simon Property Group Inc
Simon Property Group Inc
5.36%$0.41
BAE Systems PLC
BAE Systems PLC
1.92%£0.04
KDDI Corp
KDDI Corp
2.98%JP¥3
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.31%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.10
Bunge Global SA
Bunge Global SA
3.36%$0.13
Global Payments Inc
Global Payments Inc
1.38%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.54%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.11%$0.01
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.36%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.09
Eiffage SA
Eiffage SA
4.07%€0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.90%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.77%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.85%$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.39%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.10
Eurocommercial Properties NV
Eurocommercial Properties NV
7.26%€0.14
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.78%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.77%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.03%$0.09
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.74%$0.60
Special Opportunities Fund
Special Opportunities Fund
9.10%$0.07
Lindsay Corp
Lindsay Corp
1.12%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.60%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Konami Group Corp
Konami Group Corp
0.93%JP¥27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.66%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.04%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.92%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.11
Idacorp Inc
Idacorp Inc
2.95%$0.30
OptiNose Inc
OptiNose Inc
0.00%$0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.00%$0.30
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.77
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.36%$0.09
Provident Financial Services Inc
Provident Financial Services Inc
5.80%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.52%£0.00
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.04
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.13%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.25%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
10.40%$0.06
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.93%$0.13
MFS Charter Income
MFS Charter Income
8.74%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.51%JP¥1
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.45%JP¥1
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.73%$0.14
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.70%JP¥4
TCW Strategic Income
TCW Strategic Income
5.35%$0.56
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.07
Ag Growth International Inc
Ag Growth International Inc
1.81%CA$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.07%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Clover Corp Ltd
Clover Corp Ltd
3.33%A$0.01
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
4.71%€4.80
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.08%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.04
Tamawood Ltd
Tamawood Ltd
6.80%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.11
Adentra Inc
Adentra Inc
2.19%CA$0.09
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Horiba Ltd
Horiba Ltd
4.32%JP¥3
Ibiden Co Ltd
Ibiden Co Ltd
1.03%JP¥5
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.26%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.53%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4.54%JP¥3
RENN Fund, Inc.
RENN Fund, Inc.
0.86%$0.10
Shore Bancshares Inc
Shore Bancshares Inc
3.67%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.92%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.71%MYR 0.08
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.06%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.67%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.53%$0.06
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.63%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.37%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.14%JP¥8
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.46%$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Inventis Ltd
Inventis Ltd
0.00%A$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.06%$0.08
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
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
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
4.52%JP¥13
MDI Energia SA
MDI Energia SA
0.00%PLN 23.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$0.05
National Security Group Inc
National Security Group Inc
0.00%$0.22
New America High Income Fund
New America High Income Fund
5.85%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.09
ProVen Growth and Income VCT
ProVen Growth and Income VCT
2.60%£0.05
Seiko Corp
Seiko Corp
2.33%JP¥8
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.57%JP¥25
Shokubun Co Ltd
Shokubun Co Ltd
2.05%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.76%JP¥8
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5.73%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.71%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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