Dividend Calendar 28 November 2003

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
8.74%$0.22
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.56
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
Global Payments Inc
Global Payments Inc
1.25%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.42%£0.00
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.08
Gerdau SA ADR
Gerdau SA ADR
3.78%$0.15
Capcom Co Ltd
Capcom Co Ltd
0.81%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.24
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.05
Eurocommercial Properties NV
Eurocommercial Properties NV
6.73%€0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$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
5.62%CA$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.12
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.68%HK$0.29
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.84%$0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.09
Lindsay Corp
Lindsay Corp
1.03%$0.05
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.11
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.05
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
5.33%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.11
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
1.05%$0.77
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.14%$0.06
Regis Corp
Regis Corp
0.00%$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
6.30%HK$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.86%SGD 0.02
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
HCL Technologies Ltd
HCL Technologies Ltd
4.17%₹0.25
SATS Ltd
SATS Ltd
1.64%SGD 0.03
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥2
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.08
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.16
Friedman Industries Inc
Friedman Industries Inc
0.97%$0.03
Horiba Ltd
Horiba Ltd
3.73%JP¥3
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
Tamawood Ltd
Tamawood Ltd
7.35%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
3.81%$0.21
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
Goodfellow Inc
Goodfellow Inc
4.04%CA$0.12
Ibiden Co Ltd
Ibiden Co Ltd
0.63%JP¥5
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.23%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4.30%JP¥3
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.01%JP¥5
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€18.64
C-Media Electronics Inc
C-Media Electronics Inc
0.62%NT$2.23
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
7.66%NT$0.35
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
10.09%JP¥17
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.99%JP¥10
Collection House Ltd
Collection House Ltd
0.00%A$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.06
CviLux Corp
CviLux Corp
6.10%NT$0.39
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.19%MYR 0.01
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
2.17%JP¥23
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.99%JP¥8
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.15%MYR 0.24
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.89%$0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.64%JP¥7
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥10
MBK PCL
MBK PCL
5.99%THB 0.16
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.60%JP¥10
Mildef Crete Inc
Mildef Crete Inc
6.30%NT$0.66
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.21
New America High Income Fund
New America High Income Fund
5.85%$0.02
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.20%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
1.00%JP¥10
Seiko Corp
Seiko Corp
2.76%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
3.64%JP¥25
Shokubun Co Ltd
Shokubun Co Ltd
2.06%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.21%JP¥4
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.03%JP¥4
Thai Airways International PCL
Thai Airways International PCL
0.00%THB 1.00
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
4.85%JP¥3
TOSE Co Ltd
TOSE Co Ltd
3.75%JP¥10
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0.00%NT$0.22
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05

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