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
8.30%$0.22
Capital Southwest Corp
Capital Southwest Corp
10.93%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.03%$0.56
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.48%$0.10
Global Payments Inc
Global Payments Inc
1.17%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.40%£0.00
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.08
Capcom Co Ltd
Capcom Co Ltd
0.93%JP¥1
Gerdau SA ADR
Gerdau SA ADR
3.62%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.62%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.89%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
7.64%$0.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.69%€0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.92%$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
5.09%CA$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.88%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.12
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.78%HK$0.29
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.93%$0.60
Lindsay Corp
Lindsay Corp
1.07%$0.05
Special Opportunities Fund
Special Opportunities Fund
8.48%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.11
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.11
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
5.36%CA$0.10
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.67%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Regis Corp
Regis Corp
0.00%$0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.00
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Hooker Furnishings Corp
Hooker Furnishings Corp
8.02%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.09
Hang Lung Group Ltd
Hang Lung Group Ltd
6.25%HK$0.32
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.72%SGD 0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.68%$0.05
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
3.62%₹0.25
SATS Ltd
SATS Ltd
1.47%SGD 0.03
MFS Charter Income
MFS Charter Income
8.61%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.26%JP¥2
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.09
Horiba Ltd
Horiba Ltd
3.77%JP¥3
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$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
6.89%$0.16
Friedman Industries Inc
Friedman Industries Inc
1.03%$0.03
Goodfellow Inc
Goodfellow Inc
4.21%CA$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.03
Shore Bancshares Inc
Shore Bancshares Inc
2.99%$0.11
Tamawood Ltd
Tamawood Ltd
7.55%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.07
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.95%JP¥5
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Ibiden Co Ltd
Ibiden Co Ltd
0.64%JP¥5
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.21%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
3.63%JP¥3
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.76%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.06
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€18.64
C-Media Electronics Inc
C-Media Electronics Inc
0.65%NT$2.23
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
8.65%NT$0.35
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9.12%JP¥17
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.45%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
5.44%$0.06
CviLux Corp
CviLux Corp
6.69%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
3.37%$0.00
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.19%MYR 0.01
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.98%JP¥23
Franklin Financial Services Corp
Franklin Financial Services Corp
3.10%$0.21
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.86%JP¥8
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.49%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
3.88%$0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.14%JP¥7
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.21%JP¥10
MBK PCL
MBK PCL
5.99%THB 0.16
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.45%JP¥10
Mildef Crete Inc
Mildef Crete Inc
5.43%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
3.79%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
1.03%JP¥10
Seiko Corp
Seiko Corp
2.70%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
3.34%JP¥25
Shokubun Co Ltd
Shokubun Co Ltd
2.02%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2.90%JP¥4
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.06%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
4.96%JP¥3
TOSE Co Ltd
TOSE Co Ltd
3.73%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
6.07%$0.05

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