Dividend Calendar 27 February 2004

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.22
Prologis Inc
Prologis Inc
3.68%$0.37
Novartis AG
Novartis AG
3.74%CHF 1.00
Simon Property Group Inc
Simon Property Group Inc
5.09%$0.60
Citigroup Inc
Citigroup Inc
2.52%$0.40
Faes Farma SA
Faes Farma SA
3.85%€0.03
The Wendy's Co
The Wendy's Co
4.95%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.45%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.27
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.89%$0.06
Bunge Global SA
Bunge Global SA
3.64%$0.11
Global Payments Inc
Global Payments Inc
1.20%$0.01
Dr Hoenle AG
Dr Hoenle AG
0.00%€0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.93%$0.09
Gerdau SA ADR
Gerdau SA ADR
3.56%$0.29
Anglogold Ashanti PLC
Anglogold Ashanti PLC
0.99%ZAR 3.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.63%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.08%CA$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.20%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
12.26%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.89%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.74%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.61%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.97%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.19
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.48%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.60%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.11%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.02%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$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
5.12%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.75%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.89%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
4.65%A$0.17
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.86%$0.60
Lindsay Corp
Lindsay Corp
1.08%$0.05
Special Opportunities Fund
Special Opportunities Fund
8.50%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.78%CA$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.44%$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.63%CHF 22.00
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.25%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.69%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.43%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.12
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.16%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.16%CA$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.39%$0.15
Provident Financial Services Inc
Provident Financial Services Inc
5.23%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.86%$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
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.78%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.14%$3.65
Richardson Electronics Ltd
Richardson Electronics Ltd
2.21%$0.04
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
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
8.20%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.11%$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.16%HK$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
MFS Charter Income
8.61%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.32%CA$0.03
TruBridge Inc
TruBridge Inc
0.00%$0.12
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.24%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.65%$0.10
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.58%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.11
Carindale Property Trust
Carindale Property Trust
5.69%A$0.09
Crawford & Co Class A
Crawford & Co Class A
2.66%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.90%$0.16
Friedman Industries Inc
Friedman Industries Inc
1.02%$0.02
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.05
Kemper Corp
Kemper Corp
2.10%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.98%$0.03
Shore Bancshares Inc
Shore Bancshares Inc
2.99%$0.12
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.49%$0.07
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.45%€0.60
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.49%$0.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.58%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.60%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.67%$0.06
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.21%$0.05
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.00%JP¥25
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.86%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.74%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.66%$0.06
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.67%JP¥4
Can Do Co Ltd
Can Do Co Ltd
0.46%JP¥20
Crawford & Co Class B
Crawford & Co Class B
2.75%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.97%THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.37%THB 2.00
Franklin Financial Services Corp
Franklin Financial Services Corp
3.08%$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.75%JP¥5
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.79%JP¥25
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.74%₩58
Immo Genk Zuid
Immo Genk Zuid
0.00%€22.09
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.75%THB 3.20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.49%JP¥12
Jagatjit Industries Ltd
Jagatjit Industries Ltd
0.00%₹1.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.60%JP¥6
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥35,997,120
Joyce Corp Ltd
Joyce Corp Ltd
4.90%A$0.03
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
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.18%JP¥25
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
5.77%JP¥4
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.65%JP¥14
Morito Co Ltd
Morito Co Ltd
4.84%JP¥3
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
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥6
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.61%JP¥5
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.83%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.42%JP¥9
Platinum Capital Limited
Platinum Capital Limited
4.23%A$0.05
Sala Corp
Sala Corp
3.46%JP¥5
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.72%₹0.50
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.09%THB 0.40
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.24%THB 0.29
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.12%$0.05
Yamato International Inc
Yamato International Inc
4.04%JP¥10

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