Dividend Calendar 31 August 2004

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
9.63%$0.24
Prologis Inc
2.97%$0.37
Simon Property Group Inc
4.15%$0.65
Brookfield Asset Management Ltd
4.60%$0.14
Brookfield Corp
0.70%$0.01
Deutsche Wohnen SE
0.22%€1.54
Cal-Maine Foods Inc
5.36%$0.01
Reaves Utility Income Trust
6.24%$0.10
Brookfield Renewable Partners LP
4.85%$0.04
Global Payments Inc
1.24%$0.01
Cohen & Steers Infrastructure Fund
7.07%$0.09
Westinghouse Air Brake Technologies Corp
0.45%$0.01
Cornerstone Strategic Investment Fund, Inc.
21.87%$0.09
CTO Realty Growth Inc- New
6.90%$0.07
Metro Inc
1.36%CA$0.03
CBRE Global Real Estate Income Fund
15.45%$0.09
Cohen & Steers Quality Income Realty Fund
8.60%$0.12
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.18
Boston Pizza Royalties Income Fund
6.75%CA$0.10
Cornerstone Total Return Fund Inc
20.78%$0.18
Cohen & Steers Total Return Realty
8.22%$0.09
Invesco Senior Income Trust
11.72%$0.03
BKI Investment Company Limited
4.39%A$0.02
Calamos Strategic Total Return Fund
8.07%$0.08
Advent Convertible & Income Fund
11.39%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
7.26%$0.10
BlackRock Corporate High Yield Fund, Inc
11.21%$0.12
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
10.35%$0.05
Calamos Convertible Opportunities and Income Fund
8.98%$0.15
Neuberger Berman Real Est Securities Inc
12.90%$0.10
VTech Holdings Ltd
8.15%HK$0.55
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.41%CA$0.11
SK Telecom Co Ltd ADR
2.29%$0.11
Apartment Investment & Management Co - Class A
138.73%$0.60
Calamos Convertible & High Income Fund
9.35%$0.12
Neuberger High Yield Strategies
18.34%$0.14
Special Opportunities Fund
10.22%$0.07
Lindsay Corp
1.34%$0.06
Stockland Corp Ltd
6.07%A$0.18
Applied Industrial Technologies Inc
0.60%$0.14
BlackRock Core Bond Trust
10.08%$0.09
Vicor Corp
0.00%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
7.42%$0.08
BlackRock Debt Strategies Fund Inc
12.56%$0.06
Seatrium Ltd
0.00%SGD 0.06
Provident Financial Services Inc
3.98%$0.06
Chemtrade Logistics Income Fund
4.36%CA$0.11
Charter Hall Social Infrastructure REIT
6.95%A$0.06
Duke Realty Corp
0.00%$0.47
BlackRock Floating Rate Income Strategies Fund Inc
13.79%$0.08
KT Corp ADR
4.54%$0.43
BlackRock Limited Duration Income
10.80%$0.13
Finning International Inc
1.22%CA$0.05
Invesco High Income Trust II
10.81%$0.04
OptiNose Inc
0.00%$0.01
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
9.17%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
7.85%$0.17
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
8.63%$0.09
Hooker Furnishings Corp
3.41%$0.06
Aberdeen Multi-Market Income Fund
11.10%$0.03
Bonterra Energy Corp
0.00%CA$0.16
MFS Charter Income
8.89%$0.05
Rogers Sugar Inc
5.14%CA$0.03
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.07
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.00%$0.03
Flaherty & Crumrine Preferred Income Fund
7.46%$0.10
Western Asset High Yield Opportunity Fund Inc
10.95%$0.04
DWS Municipal Income Trust
8.25%$0.07
Flaherty & CrumrineTotal Return Fund
7.67%$0.16
Oriental Media Group Ltd
0.00%HK$0.11
Invesco Municipal Trust
7.79%$0.08
Invesco Trust for Investment Grade Municipals
7.67%$0.08
Western Asset Premier Bond Fund
8.08%$0.11
Carindale Property Trust
5.43%A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Invesco Municipal Opportunity Trust
7.80%$0.08
Invesco Trust for New York Investment Grade Municipals
7.39%$0.08
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
7.84%$0.07
Aberdeen Government Markets Income Fund
8.60%$0.03
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0.00%CN¥0.01
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
RENN Fund, Inc.
0.74%$0.10
Aberdeen Municipal Income
6.66%$0.05
Adentra Inc
2.55%CA$0.09
Avarga Ltd
0.00%SGD 0.01
Eaton Vance Municipal Bond Fund
6.34%$0.08
Feng Tay Enterprises Co Ltd
5.99%NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
7.55%$0.08
Kenda Rubber Industrial Co Ltd
3.66%NT$0.19
New America High Income Fund
0.00%$0.02
Shin Kong Financial Holding Co Ltd
0.00%NT$0.18
Southern Missouri Bancorp Inc
1.37%$0.05
SunCorp Technologies Ltd
0.00%HK$1.66
AV Concept Holdings Ltd
0.88%HK$0.07
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonso Electronics International Inc
0.00%$0.10
Channel Well Technology Co Ltd
7.59%NT$0.24
Cheng Uei Precision Industry Co Ltd
2.80%NT$0.89
Chung Hwa Chemical Industrial Works Ltd
0.20%NT$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.42%€0.46
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GSH Corp Ltd
0.00%SGD 0.01
Hanison Construction Holdings Ltd
0.00%HK$0.01
Info-Tek Corp
2.62%NT$0.60
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
L & K Engineering Co Ltd
1.65%NT$1.10
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Lucky Cement Co
8.23%NT$0.15
Nanjing Pharmaceutical Co Ltd Class A
3.48%CN¥0.02
National Security Group Inc
0.00%$0.21
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PT Plaza Indonesia Realty Tbk
5.13%IDR 1
Shore Bancshares Inc
2.36%$0.12
Star Paper Mills Ltd
2.37%₹1.50
Teco Electro Devices Co Ltd
0.00%NT$0.70
Tecom Co Ltd
0.00%NT$8.33
Tex Year Industries Co Ltd
2.03%NT$0.24
Tung Ho Steel Enterprise Corp
5.99%NT$0.88
Wanshih Electronics Co Ltd
0.00%NT$1.14
XAC Automation Corp
4.59%NT$3.00

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