Dividend Calendar 29 August 2003

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
3.03%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.21%$0.56
United Overseas Bank Ltd
United Overseas Bank Ltd
4.22%SGD 0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.88%$0.04
Microchip Technology Inc
Microchip Technology Inc
2.23%$0.01
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.04
Bunge Global SA
Bunge Global SA
2.37%$0.11
Global Payments Inc
Global Payments Inc
1.29%$0.01
Highwoods Properties Inc
Highwoods Properties Inc
6.08%$0.43
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.91%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.98%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.67%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.94%$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.80%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$1.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.19
BlackRock Income Trust
BlackRock Income Trust
10.38%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.83%$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
5.43%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.20%$0.12
Special Opportunities Fund
Special Opportunities Fund
10.23%$0.07
Lindsay Corp
Lindsay Corp
1.33%$0.05
Stockland Corp Ltd
Stockland Corp Ltd
6.33%A$0.16
FirstGroup PLC
FirstGroup PLC
4.16%£0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.60%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.12%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.21%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.57%$0.07
HNI Corp
HNI Corp
3.48%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.06%$0.05
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8.07%$0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.34%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.87%$0.08
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.94%£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
6.30%CA$0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 0.05
Hooker Furnishings Corp
Hooker Furnishings Corp
3.45%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.03
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.81%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
MFS Charter Income
8.90%$0.05
National Instruments Corp
National Instruments Corp
0.00%$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.03%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.25%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.87%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.07
Kemper Corp
Kemper Corp
4.63%$0.42
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
8.02%$0.11
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.63
Carindale Property Trust
Carindale Property Trust
5.53%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
0.47%$0.03
Intracom Holdings SA
Intracom Holdings SA
6.22%€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
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.60%$0.03
Aspen Group Ltd
Aspen Group Ltd
2.37%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
0.00%$0.06
Pou Chen Corp
Pou Chen Corp
5.36%NT$0.25
RENN Fund, Inc.
RENN Fund, Inc.
0.76%$0.10
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.37%NT$0.73
StarTek Inc
StarTek Inc
0.00%$0.36
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.46%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$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
3.13%JP¥10
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.05%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.40%$0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.44%NT$0.45
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.15%JP¥13
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.43%NT$1.38
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.05%SGD 0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.37%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
6.58%NT$0.46
Axis Corp
Axis Corp
3.55%NT$1.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.27%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
5.23%NT$0.59
City Union Bank Ltd
City Union Bank Ltd
0.68%₹0.24
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$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
5.05%NT$0.61
Ichibanya Co Ltd
Ichibanya Co Ltd
1.80%JP¥2
Infortrend Technology Inc
Infortrend Technology Inc
3.35%NT$0.35
Inter Action Corp
Inter Action Corp
2.47%JP¥15
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.89%$0.10
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.28%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
5.53%THB 4.65
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.50%NT$0.37
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1.45%NT$2.53
Maezawa Industries Inc
Maezawa Industries Inc
3.13%JP¥4
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.54%£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
2.21%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
3.26%NT$0.09
Niitaka Co Ltd
Niitaka Co Ltd
3.43%JP¥12
Otake Corp
Otake Corp
2.06%JP¥15
OZU Corp
OZU Corp
1.56%JP¥18
PBS Bhd
PBS Bhd
4.00%MYR 0.02
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.10%IDR 1
Sanko Gosei Ltd
Sanko Gosei Ltd
3.00%JP¥1
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.17%NT$0.37
Shore Bancshares Inc
Shore Bancshares Inc
2.45%$0.11
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.17%CN¥0.10
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.10%JP¥15
Stark Technology Inc
Stark Technology Inc
4.91%NT$0.83
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.93%NT$0.07
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.30%NT$0.67
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1.98%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
2.66%JP¥1
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
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
3.76%NT$0.50
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.78%NT$0.29

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