Dividend Calendar 09 January 2004

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.09%$0.68
T. Rowe Price Group Inc
4.57%$0.10
SLB Schlumberger Ltd
2.54%$0.09
Aberdeen India Fund, Inc
18.66%$0.13
International Flavors & Fragrances Inc
2.17%$0.16
Equity Residential
4.16%$0.43
Ralph Lauren Corp Class A
1.10%$0.05
Broadridge Financial Solutions Inc
2.90%$0.15
Bank Bradesco SA Vz ADR
4.92%$0.00
abrdn Asia-Pacific Income Fund Inc
14.16%$0.04
Sacyr SA
3.13%€0.05
Bonduelle SA
2.90%€0.31
West Fraser Timber Co.Ltd
1.92%CA$0.07
Advent Convertible & Income Fund
11.26%$0.09
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
abrdn Global Income Fund Inc.
33.50%$0.06
Invesco Bond Income Plus Limited
7.16%£0.03
Calamos Convertible Opportunities and Income Fund
8.82%$0.15
Reliance Inc
1.29%$0.03
abrdn Diversified Income & Growth PLC
161.29%£0.01
abrdn Emerging Markets ex-China Fund, Inc.
8.92%$0.01
Calamos Convertible & High Income Fund
9.21%$0.12
Administradora de Fondos de Pensiones Habitat SA
8.31%CLP 5
abrdn Australia Equity Fund Inc
12.44%$0.27
Quinenco SA
9.56%CLP 11
Cohu Inc
0.00%$0.05
Community Financial System Inc
2.93%$0.16
World Wrestling Entertainment Inc Class A
0.00%$0.04
MS Emerging Markets Debt Fund
8.26%$0.27
AVI Global Trust PLC
1.97%£0.00
MFS Intermediate High Income Fund
10.68%$0.03
MS India Investment Fund
8.97%$0.18
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.02
Banner Corp
3.05%$1.12
Independent Bank Corp
3.16%$0.13
Alerus Financial Corp
2.76%$0.04
Deoleo SA
0.00%€0.02
ATN International Inc
5.01%$0.10
Gibraltar Industries Inc
0.00%$0.03
TCW Strategic Income
7.73%$0.04
Western Asset Premier Bond Fund
8.03%$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.07
Invacare Corp
0.00%$0.01
Invesco Ultra Short Duration ETF
4.03%$0.05
Vitasoy International Holdings Ltd
2.25%HK$0.03
Western Asset Inflation-Linked Income Fd
7.84%$0.03
Ameris Bancorp
0.90%$0.11
Elife Holdings Ltd
0.00%HK$0.90
Nuveen Multi-Market Income Fund
6.06%$0.06
Allan International Holdings Ltd
0.00%HK$0.02
Colony Bankcorp Inc
2.25%$0.06
First Mid Bancshares Inc
2.08%$0.12
Gold Peak Technology Group Ltd
4.06%HK$0.03
LTKM Bhd
3.25%MYR 0.01
Montanaro European Smaller Companies Trust PLC
0.00%£0.01
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.04
Suga International Holdings Ltd
7.21%HK$0.02
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.11
Wing Tai Holdings Ltd
1.90%SGD 0.01
Andrew Peller Ltd Class B
1.84%CA$0.02
CKX Lands Inc
0.00%$0.07
Matrix Holdings Ltd
4.28%HK$0.03
Mics Chemical Co Ltd
0.00%JP¥8
Starlite Holdings Ltd
0.00%HK$0.02
Sypris Solutions Inc
0.00%$0.03
Tipco Foods (Thailand) PLC
3.15%THB 0.11
Triocean Industrial Corp Co Ltd
6.76%NT$0.47
YTL Corp Bhd
0.06%MYR 0.01
YTL Power International Bhd
1.90%MYR 0.08

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