Dividend Calendar 29 August 2003

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
3.06%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.64%$0.56
United Overseas Bank Ltd
United Overseas Bank Ltd
5.04%SGD 0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.65%CA$0.05
Microchip Technology Inc
Microchip Technology Inc
2.04%$0.01
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.04
Global Payments Inc
Global Payments Inc
1.48%$0.01
Bunge Global SA
Bunge Global SA
2.31%$0.11
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Highwoods Properties Inc
Highwoods Properties Inc
8.39%$0.43
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.87%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.30%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.89%CA$0.09
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.12%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.09
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$1.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.89%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.94%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$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
5.67%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.79%$0.12
Lindsay Corp
Lindsay Corp
1.39%$0.05
FirstGroup PLC
FirstGroup PLC
4.86%£0.07
Special Opportunities Fund
Special Opportunities Fund
9.27%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.40%A$0.16
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.77%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.10%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.01%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.12
HNI Corp
HNI Corp
3.72%$0.13
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.76%$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.87%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.30%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.47%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
4.17%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
2.89%SGD 0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.64%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£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
6.49%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.64%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.03
MFS Charter Income
MFS Charter Income
8.79%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.75%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.20%$0.09
National Instruments Corp
National Instruments Corp
0.00%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.04
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
Kemper Corp
Kemper Corp
4.06%$0.42
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
Carindale Property Trust
Carindale Property Trust
5.82%A$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.07
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
0.78%$0.03
Intracom Holdings SA
Intracom Holdings SA
4.70%€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
0.43%₹1.63
Aspen Group Ltd
Aspen Group Ltd
2.51%A$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.03
Pou Chen Corp
Pou Chen Corp
6.41%NT$0.25
RENN Fund, Inc.
RENN Fund, Inc.
0.75%$0.10
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.78%NT$0.73
StarTek Inc
StarTek Inc
0.00%$0.36
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.57%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$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
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
New America High Income Fund
New America High Income Fund
0.00%$0.02
Sakata Seed Corp
Sakata Seed Corp
2.17%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.51%NT$0.45
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.85%JP¥13
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.29%SGD 0.04
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.60%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
4.99%NT$0.46
Axis Corp
Axis Corp
8.82%NT$1.00
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.04%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
6.77%NT$0.59
City Union Bank Ltd
City Union Bank Ltd
0.80%₹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
2.43%$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
7.59%NT$0.61
Ichibanya Co Ltd
Ichibanya Co Ltd
1.86%JP¥2
Infortrend Technology Inc
Infortrend Technology Inc
3.52%NT$0.35
Inter Action Corp
Inter Action Corp
2.58%JP¥15
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$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
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.00%JP¥10
Kang Yong Electric PCL
Kang Yong Electric PCL
6.18%THB 4.65
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.60%NT$0.37
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$2.53
Maezawa Industries Inc
Maezawa Industries Inc
2.91%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
0.38%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
2.77%NT$0.09
Niitaka Co Ltd
Niitaka Co Ltd
3.90%JP¥12
Otake Corp
Otake Corp
2.12%JP¥15
OZU Corp
OZU Corp
1.32%JP¥18
PBS Bhd
PBS Bhd
3.65%MYR 0.02
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.17%IDR 1
Sanko Gosei Ltd
Sanko Gosei Ltd
3.82%JP¥1
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.05%NT$0.37
Shore Bancshares Inc
Shore Bancshares Inc
2.52%$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
2.19%JP¥15
Stark Technology Inc
Stark Technology Inc
5.95%NT$0.83
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.69%NT$0.07
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.52%NT$0.67
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.67%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
1.88%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
3.26%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
3.02%NT$0.50
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.29

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