Dividend Calendar 29 August 2003

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
2.97%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.56
United Overseas Bank Ltd
United Overseas Bank Ltd
4.80%SGD 0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.04
Microchip Technology Inc
Microchip Technology Inc
1.95%$0.01
Coterra Energy Inc
Coterra Energy Inc
2.83%$0.04
Global Payments Inc
Global Payments Inc
1.37%$0.01
Bunge Global SA
Bunge Global SA
2.39%$0.11
Highwoods Properties Inc
Highwoods Properties Inc
7.80%$0.43
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.09
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$1.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.19
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$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
5.83%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.29%$0.12
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Lindsay Corp
Lindsay Corp
1.38%$0.05
FirstGroup PLC
FirstGroup PLC
4.96%£0.07
Stockland Corp Ltd
Stockland Corp Ltd
6.75%A$0.16
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.07
HNI Corp
HNI Corp
4.56%$0.13
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.22%$0.01
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.32%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
2.40%SGD 0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.42%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
MFS Charter Income
8.90%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
National Instruments Corp
National Instruments Corp
0.00%$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Kemper Corp
Kemper Corp
4.31%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Carindale Property Trust
Carindale Property Trust
5.81%A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.03
Intracom Holdings SA
Intracom Holdings SA
4.05%€0.35
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹1.63
Aspen Group Ltd
Aspen Group Ltd
2.44%A$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Pou Chen Corp
Pou Chen Corp
6.59%NT$0.25
RENN Fund, Inc.
RENN Fund, Inc.
0.83%$0.10
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.48%NT$0.73
StarTek Inc
StarTek Inc
0.00%$0.36
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.93%JP¥10
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.14%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.52%NT$0.45
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.15%JP¥13
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.30%SGD 0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.44%MYR 0.28
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.10
Argosy Research Inc
Argosy Research Inc
4.26%NT$0.46
Axis Corp
Axis Corp
7.38%NT$1.00
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.42%NT$0.60
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.04
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
7.12%NT$0.59
City Union Bank Ltd
City Union Bank Ltd
0.85%₹0.24
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Ibase Technology Inc
Ibase Technology Inc
5.94%NT$0.61
Ichibanya Co Ltd
Ichibanya Co Ltd
1.79%JP¥2
Infortrend Technology Inc
Infortrend Technology Inc
3.17%NT$0.35
Inter Action Corp
Inter Action Corp
2.25%JP¥15
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.10
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.51%JP¥3
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kang Yong Electric PCL
Kang Yong Electric PCL
5.99%THB 4.65
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
1.67%NT$0.37
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$2.53
Maezawa Industries Inc
Maezawa Industries Inc
3.24%JP¥4
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%NT$0.24
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.17%JP¥50
National Security Group Inc
National Security Group Inc
0.00%$0.21
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.94%NT$0.09
Niitaka Co Ltd
Niitaka Co Ltd
3.85%JP¥12
Otake Corp
Otake Corp
2.04%JP¥15
OZU Corp
OZU Corp
1.31%JP¥18
PBS Bhd
PBS Bhd
4.00%MYR 0.02
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.05%IDR 1
Sanko Gosei Ltd
Sanko Gosei Ltd
4.00%JP¥1
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.18%NT$0.37
Shore Bancshares Inc
Shore Bancshares Inc
2.77%$0.11
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.04%CN¥0.10
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.92%JP¥15
Stark Technology Inc
Stark Technology Inc
5.55%NT$0.83
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.46%NT$0.07
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.35%NT$0.67
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.88%NT$0.46
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.02
TONE Co Ltd
TONE Co Ltd
1.92%JP¥1
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.79%NT$1.38
Varangis Avepe SA
Varangis Avepe SA
0.00%€0.04
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥0
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
2.08%NT$0.50
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.29

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