Dividend Calendar 19 November 2004

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.23%€0.03
Welltower Inc
1.45%$0.60
Unum Group
2.53%$0.08
Healthpeak Properties Inc
7.46%$0.38
Charles Schwab Corp
1.46%$0.02
Nordic American Tankers Ltd
8.41%$1.11
Service Properties Trust
2.60%$0.72
Seagate Technology Holdings PLC
0.51%$0.06
Coterra Energy Inc
2.73%$0.04
MSC Industrial Direct Co Inc Class A
3.43%$0.10
Kesko Oyj Class B
4.62%€0.25
California Water Service Group
2.92%$0.14
Cognex Corp
0.64%$0.02
NiSource Inc
2.51%$0.23
Dine Brands Global Inc
2.73%$0.25
Peninsula Energy Ltd
0.00%£0.00
Westamerica Bancorp
3.48%$0.28
Kesko Oyj Class A
4.72%€0.25
AllianceBernstein Global High Income Fund Inc.
7.54%$0.07
Templeton Emerging Markets Fund Inc.
7.52%$0.18
Jaya Tiasa Holdings Bhd
5.61%MYR 0.02
Cedar Realty Trust Inc
0.00%$1.49
SmarTone Telecommunications Holdings Ltd
6.36%HK$0.17
Capitol Federal Financial Inc
4.33%$0.11
Jindal Steel Ltd
0.16%₹0.17
SouthState Bank Corp
2.67%$0.15
Invesco Municipal Income Opportunities Trust
5.72%$0.04
AllianceBernstein National Municipal Income Fund
5.22%$0.08
Gulf Island Fabrication Inc
0.00%$0.05
Invesco Quality Municipal Income Trust
7.69%$0.07
Oppenheimer Holdings Inc Class A
1.71%$0.09
Circor International Inc
0.00%$0.04
Crawford & Co Class A
2.83%$0.06
Crawford & Co Class B
3.04%$0.06
Eagle Bancorp Montana Inc
2.67%$0.05
Invesco Insured Municipal Income Trust
7.58%$0.07
Lifetime Brands Inc
2.35%$0.06
Weis Markets Inc
2.00%$0.28
Apar Industries Ltd
0.42%₹0.56
Bangkok Bank PCL
6.23%THB 0.75
Caldwell Partners International Inc
3.23%CA$0.08
Cofco Biotechnology Co Ltd Class A
0.00%CN¥0.02
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
3.85%HK$0.01
PLENUS Co Ltd
0.00%JP¥20
Proto Corp
0.00%JP¥28,344,671
Raffles Education Ltd
3.23%SGD 0.00
Santak Holdings Ltd
0.00%SGD 0.00
Takihyo Co Ltd
1.78%JP¥13
Yunnan Yuntianhua Co Ltd Class A
4.55%CN¥0.08

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