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
9.00%$0.24
Prologis Inc
Prologis Inc
3.59%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.79%$0.65
Brookfield Corp
Brookfield Corp
0.55%$0.03
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.90%$0.14
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€1.54
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.10
Global Payments Inc
Global Payments Inc
1.13%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.21%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.99%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.40%$0.09
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.84%$0.07
Metro Inc
Metro Inc
1.51%CA$0.03
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.67%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.65%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.28%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.81%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.98%$0.09
BKI Investment Company Limited
BKI Investment Company Limited
4.44%A$0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.28%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.59%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.05
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
4.92%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.10
VTech Holdings Ltd
VTech Holdings Ltd
7.54%$0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.03%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.14
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.14
Stockland Corp Ltd
Stockland Corp Ltd
4.01%A$0.18
Lindsay Corp
Lindsay Corp
1.06%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.68%$0.60
Special Opportunities Fund
Special Opportunities Fund
8.44%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.08
Seatrium Ltd
Seatrium Ltd
0.66%SGD 0.06
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.34%$0.11
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4.50%A$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.09%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.82%$0.06
KT Corp ADR
KT Corp ADR
4.24%$0.43
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
1.05%$0.77
Finning International Inc
Finning International Inc
2.11%CA$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
9.07%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.40%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.17
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Vicor Corp
Vicor Corp
0.00%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.13
MFS Charter Income
MFS Charter Income
8.47%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.03
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
14.29%HK$0.11
Rogers Sugar Inc
Rogers Sugar Inc
5.70%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.94%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.59%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.35%$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
6.57%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.13%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.11
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0.00%CN¥0.01
Carindale Property Trust
Carindale Property Trust
5.16%A$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.26%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.36%$0.07
Adentra Inc
Adentra Inc
1.75%CA$0.09
Avarga Ltd
Avarga Ltd
54.30%SGD 0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.35%$0.07
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4.34%NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.08
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5.30%NT$0.19
MFS Government Markets Income
MFS Government Markets Income
7.58%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.83%$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
2.81%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.05
SunCorp Technologies Ltd
SunCorp Technologies Ltd
0.00%HK$1.66
AV Concept Holdings Ltd
AV Concept Holdings Ltd
4.71%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
4.30%NT$0.24
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
5.17%NT$0.89
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
1.20%NT$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$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
5.55%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.35%$0.08
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.20%€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.76%€0.46
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.44%$0.00
GSH Corp Ltd
GSH Corp Ltd
0.00%SGD 0.01
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Info-Tek Corp
Info-Tek Corp
4.28%NT$0.60
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.08
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.87%$0.00
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.97%NT$1.10
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Lucky Cement Co
Lucky Cement Co
4.92%NT$0.15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.14%$0.05
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.28%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.
4.83%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$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
2.01%₹1.50
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.74%NT$0.70
Tecom Co Ltd
Tecom Co Ltd
0.00%NT$8.33
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
6.60%NT$0.24
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.27%NT$0.88
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0.77%NT$1.14
XAC Automation Corp
XAC Automation Corp
1.29%NT$3.00

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