Dividend Calendar 28 November 2003

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.22
Capital Southwest Corp
Capital Southwest Corp
11.25%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.56
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.05
Panasonic Holdings Corp
Panasonic Holdings Corp
1.14%JP¥6
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.00
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.04
Global Payments Inc
Global Payments Inc
1.37%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.49%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Gerdau SA ADR
Gerdau SA ADR
2.70%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.43%€1.34
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$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
5.83%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.29%$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.79%$0.60
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.07%HK$0.29
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.14
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Lindsay Corp
Lindsay Corp
1.38%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.88%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%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
14.13%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
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
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
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
6.34%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.42%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.17%JP¥3
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Hang Lung Group Ltd
Hang Lung Group Ltd
9.62%HK$0.32
MFS Charter Income
MFS Charter Income
8.90%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.99%JP¥2
SATS Ltd
SATS Ltd
1.68%SGD 0.03
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.47%SGD 0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
HCL Technologies Ltd
HCL Technologies Ltd
8.25%₹0.25
Regis Corp
Regis Corp
0.00%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.16
Horiba Ltd
Horiba Ltd
1.74%JP¥3
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Tamawood Ltd
Tamawood Ltd
8.15%A$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.03
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.02%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
7.72%$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
4.45%JP¥8
Goodfellow Inc
Goodfellow Inc
4.42%CA$0.12
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$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
1.64%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.05%JP¥17
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.32%MYR 0.24
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.40%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.05
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€18.64
C-Media Electronics Inc
C-Media Electronics Inc
0.46%NT$2.23
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
3.05%NT$0.35
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%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
3.51%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
0.00%$0.00
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.28%MYR 0.01
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.06%JP¥23
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$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
6.83%THB 0.16
Mildef Crete Inc
Mildef Crete Inc
5.19%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
3.18%$0.07
Saizeriya Co Ltd
Saizeriya Co Ltd
0.66%JP¥10
Seiko Corp
Seiko Corp
1.94%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
4.24%JP¥25
Shokubun Co Ltd
Shokubun Co Ltd
2.21%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.77%$0.11
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%JP¥4
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.10%JP¥4
Thai Airways International PCL
Thai Airways International PCL
6.89%THB 1.00
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
7.85%THB 1.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.66%JP¥10
TOSE Co Ltd
TOSE Co Ltd
3.96%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
0.57%NT$0.22

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