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
8.59%$0.22
Prologis Inc
Prologis Inc
3.84%$0.37
Novartis AG
Novartis AG
3.64%CHF 1.00
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.60
Citigroup Inc
Citigroup Inc
2.63%$0.40
Faes Farma SA
Faes Farma SA
3.93%€0.03
The Wendy's Co
The Wendy's Co
4.91%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.95%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.17%$0.27
Bunge Global SA
Bunge Global SA
3.49%$0.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.00%$0.06
Global Payments Inc
Global Payments Inc
1.25%$0.01
Dr Hoenle AG
Dr Hoenle AG
0.00%€0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
Gerdau SA ADR
Gerdau SA ADR
3.78%$0.29
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.10%ZAR 3.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.19
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.29%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$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
5.62%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.16%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.17
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.82%$0.60
Lindsay Corp
Lindsay Corp
1.03%$0.05
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.12
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.60%CHF 22.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.11
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.15
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
3.07%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.11
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
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.29%$3.65
Richardson Electronics Ltd
Richardson Electronics Ltd
2.49%$0.04
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.38%HK$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$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.
8.16%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.10
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
Carindale Property Trust
Carindale Property Trust
5.84%A$0.09
Crawford & Co Class A
Crawford & Co Class A
2.65%$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
6.76%$0.16
Friedman Industries Inc
Friedman Industries Inc
0.97%$0.02
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.05
Kemper Corp
Kemper Corp
1.98%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.07
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.59%€0.60
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.15%£0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
3.81%$0.21
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.01%$0.06
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
7.90%JP¥25
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.84%$0.10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$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
3.84%JP¥4
Can Do Co Ltd
Can Do Co Ltd
0.49%JP¥20
Crawford & Co Class B
Crawford & Co Class B
2.68%$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.26%THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.98%THB 2.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.90%JP¥5
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.75%JP¥25
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.87%₩58
Immo Genk Zuid
Immo Genk Zuid
0.00%€22.09
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.96%THB 3.20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.50%JP¥12
Jagatjit Industries Ltd
Jagatjit Industries Ltd
0.00%₹1.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.43%JP¥6
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥35,997,120
Joyce Corp Ltd
Joyce Corp Ltd
4.72%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
3.89%$0.00
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.46%JP¥25
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.30%JP¥4
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.83%JP¥14
Morito Co Ltd
Morito Co Ltd
4.92%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
5.63%JP¥5
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.00%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.62%JP¥9
Platinum Capital Limited
Platinum Capital Limited
4.55%A$0.05
Sala Corp
Sala Corp
3.33%JP¥5
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.66%₹0.50
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.79%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
5.87%$0.05
Yamato International Inc
Yamato International Inc
4.03%JP¥10

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