Dividend Calendar 31 August 2004

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.67%$0.24
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.65
Prologis Inc
Prologis Inc
4.11%$0.37
Brookfield Corp
Brookfield Corp
0.78%CA$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.96%$0.14
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€1.54
Reaves Utility Income Trust
Reaves Utility Income Trust
7.78%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7.26%$0.10
Global Payments Inc
Global Payments Inc
1.18%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.62%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.69%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.65%$0.01
Metro Inc
Metro Inc
1.47%CA$0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.09
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.37%$0.07
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.87%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.18
BKI Investment Company Limited
BKI Investment Company Limited
4.80%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.65%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.71%$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
6.17%CA$0.11
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.14
VTech Holdings Ltd
VTech Holdings Ltd
9.35%$0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.74%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.87%$0.14
Stockland Corp Ltd
Stockland Corp Ltd
4.90%A$0.18
Special Opportunities Fund
Special Opportunities Fund
9.55%$0.07
Lindsay Corp
Lindsay Corp
1.20%$0.06
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.66%$0.60
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.51%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.08
Seatrium Ltd
Seatrium Ltd
0.77%SGD 0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.65%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.11
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.66%A$0.06
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.73%$0.11
OptiNose Inc
OptiNose Inc
0.00%$0.01
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
1.12%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.03%$0.09
KT Corp ADR
KT Corp ADR
4.18%$0.43
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
6.20%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.85%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
10.02%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Finning International Inc
Finning International Inc
3.03%CA$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.17
Vicor Corp
Vicor Corp
0.00%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.31%$0.13
MFS Charter Income
MFS Charter Income
8.96%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$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
21.15%€0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.44%$0.08
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
10.39%HK$0.11
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
44.95%CN¥0.01
Carindale Property Trust
Carindale Property Trust
5.87%A$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.65%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.11
Adentra Inc
Adentra Inc
2.23%CA$0.09
Avarga Ltd
Avarga Ltd
0.00%SGD 0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
3.57%NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.77%NT$0.19
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.93%$0.10
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.18
Shore Bancshares Inc
Shore Bancshares Inc
3.98%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.94%$0.05
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.66
AV Concept Holdings Ltd
AV Concept Holdings Ltd
6.67%HK$0.07
Bonso Electronics International Inc
Bonso Electronics International Inc
0.00%$0.10
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
5.59%NT$0.24
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
3.48%NT$0.89
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1.07%NT$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.56%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.39%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$0.08
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.19%€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.95%€0.46
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
GSH Corp Ltd
GSH Corp Ltd
0.00%SGD 0.01
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
15.19%HK$0.01
Info-Tek Corp
Info-Tek Corp
4.97%NT$0.60
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.08
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
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.73%NT$1.10
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Lucky Cement Co
Lucky Cement Co
6.78%NT$0.15
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.05
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.12%CN¥0.02
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
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.09
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 1.25
Star Paper Mills Ltd
Star Paper Mills Ltd
2.47%₹1.50
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.72%NT$0.70
Tecom Co Ltd
Tecom Co Ltd
0.00%NT$8.33
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.73%NT$0.24
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.56%NT$0.88
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0.00%NT$1.14
XAC Automation Corp
XAC Automation Corp
0.00%NT$3.00

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