Dividend Calendar 19 November 2004

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.47%€0.03
Welltower Inc
1.42%$0.60
Unum Group
2.37%$0.08
Healthpeak Properties Inc
6.18%$0.38
Charles Schwab Corp
1.51%$0.02
Nordic American Tankers Ltd
8.70%$1.11
Service Properties Trust
2.34%$0.72
Seagate Technology Holdings PLC
0.37%$0.06
Coterra Energy Inc
2.83%$0.04
MSC Industrial Direct Co Inc Class A
3.32%$0.10
Kesko Oyj Class B
4.55%€0.25
California Water Service Group
3.14%$0.14
Cognex Corp
0.53%$0.02
NiSource Inc
2.56%$0.23
Dine Brands Global Inc
2.49%$0.25
Peninsula Energy Ltd
0.00%£0.00
Westamerica Bancorp
3.50%$0.28
Kesko Oyj Class A
4.71%€0.25
AllianceBernstein Global High Income Fund Inc.
7.70%$0.07
SmarTone Telecommunications Holdings Ltd
6.52%HK$0.17
Templeton Emerging Markets Fund Inc.
7.65%$0.18
Jaya Tiasa Holdings Bhd
5.91%MYR 0.02
Cedar Realty Trust Inc
0.00%$1.49
Capitol Federal Financial Inc
4.47%$0.11
SouthState Bank Corp
2.84%$0.15
Invesco Municipal Income Opportunities Trust
5.81%$0.04
Jindal Steel Ltd
0.17%₹0.17
AllianceBernstein National Municipal Income Fund
6.00%$0.08
Gulf Island Fabrication Inc
0.00%$0.05
Invesco Quality Municipal Income Trust
7.83%$0.07
Oppenheimer Holdings Inc Class A
1.92%$0.09
Circor International Inc
0.00%$0.04
Crawford & Co Class A
3.12%$0.06
Eagle Bancorp Montana Inc
2.64%$0.05
Invesco Insured Municipal Income Trust
7.67%$0.07
Lifetime Brands Inc
2.02%$0.06
Weis Markets Inc
1.88%$0.28
Apar Industries Ltd
0.40%₹0.56
Bangkok Bank PCL
6.65%THB 0.75
Caldwell Partners International Inc
3.33%CA$0.08
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.02
Crawford & Co Class B
2.90%$0.06
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Ho Tung Chemical Corp
2.12%NT$0.15
Holly Energy Partners LP
0.00%$0.22
Montebalito SA
0.00%€0.12
Multifield International Holdings Ltd
4.41%HK$0.01
PLENUS Co Ltd
0.00%JP¥20
Proto Corp
0.00%JP¥28,344,671
Raffles Education Ltd
2.94%SGD 0.00
Santak Holdings Ltd
0.00%SGD 0.00
Takihyo Co Ltd
1.82%JP¥13
Yunnan Yuntianhua Co Ltd Class A
4.35%CN¥0.08

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