Dividend Calendar 28 November 2003

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.26%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
8.95%$0.22
Simon Property Group Inc
Simon Property Group Inc
4.39%$0.56
Sherwin-Williams Co
Sherwin-Williams Co
0.99%$0.05
Panasonic Holdings Corp
Panasonic Holdings Corp
1.07%JP¥6
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.13%$0.04
Global Payments Inc
Global Payments Inc
1.11%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.17%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.11%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.89%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.08%$0.17
Gerdau SA ADR
Gerdau SA ADR
3.20%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.10%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.24
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.22%$0.17
Eurocommercial Properties NV
Eurocommercial Properties NV
6.80%€1.34
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.51%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.91%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.35%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.32%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.18%$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
6.15%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.07%HK$0.29
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
144.99%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.47%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.31%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.16%$0.07
Lindsay Corp
Lindsay Corp
1.33%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.56%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.92%£0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.53%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.17%$0.05
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥3
Western Asset High Income Fund II
Western Asset High Income Fund II
15.07%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%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
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.76%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.90%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.24%$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
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
6.37%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.59%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.03
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.04
HCL Technologies Ltd
HCL Technologies Ltd
3.55%₹0.25
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.53%SGD 0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Hang Lung Group Ltd
Hang Lung Group Ltd
7.09%HK$0.32
MFS Charter Income
MFS Charter Income
8.74%$0.05
Regis Corp
Regis Corp
0.00%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.45%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥2
SATS Ltd
SATS Ltd
1.79%SGD 0.03
Horiba Ltd
Horiba Ltd
2.21%JP¥3
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.88%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.06%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.45%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.42%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.73%$0.16
Infratil Ltd
Infratil Ltd
1.52%NZ$0.03
Tamawood Ltd
Tamawood Ltd
8.24%A$0.05
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.03
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.50%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.15%JP¥10
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.90%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.95%JP¥8
Goodfellow Inc
Goodfellow Inc
4.46%CA$0.12
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.44%MYR 0.24
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.67%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.57%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.07%$0.05
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.61%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.60%JP¥17
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.60%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.51%$0.05
Thai Airways International PCL
Thai Airways International PCL
3.68%THB 1.00
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€18.64
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
C-Media Electronics Inc
C-Media Electronics Inc
0.28%NT$2.23
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.11%NT$0.35
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%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
0.00%$0.06
CviLux Corp
CviLux Corp
3.61%NT$0.39
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.32%MYR 0.01
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.16%JP¥23
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
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
MBK PCL
MBK PCL
5.58%THB 0.16
Mildef Crete Inc
Mildef Crete Inc
5.45%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
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.21%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
0.43%JP¥10
Seiko Corp
Seiko Corp
1.85%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
3.99%JP¥25
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.11
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3.98%JP¥4
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.71%JP¥4
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.68%THB 1.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥10
TOSE Co Ltd
TOSE Co Ltd
3.83%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
1.20%NT$0.22

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