Dividend Calendar 19 November 2004

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.46%€0.03
Welltower Inc
1.22%$0.60
Unum Group
2.34%$0.08
Healthpeak Properties Inc
5.46%$0.38
Nordic American Tankers Ltd
9.52%$1.11
Charles Schwab Corp
1.34%$0.02
Service Properties Trust
2.27%$0.72
Seagate Technology Holdings PLC
0.36%$0.06
Coterra Energy Inc
2.92%$0.04
Kesko Oyj Class B
4.36%€0.25
MSC Industrial Direct Co Inc Class A
2.83%$0.10
California Water Service Group
2.72%$0.14
Cognex Corp
0.57%$0.02
NiSource Inc
2.64%$0.23
Dine Brands Global Inc
2.23%$0.25
Peninsula Energy Ltd
0.00%£0.00
Westamerica Bancorp
3.20%$0.28
Kesko Oyj Class A
4.35%€0.25
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
SmarTone Telecommunications Holdings Ltd
6.65%HK$0.17
Templeton Emerging Markets Fund Inc.
8.04%$0.18
Cedar Realty Trust Inc
0.00%$1.49
Jaya Tiasa Holdings Bhd
5.86%MYR 0.02
Capitol Federal Financial Inc
3.88%$0.11
SouthState Bank Corp
2.48%$0.15
Invesco Municipal Income Opportunities Trust
5.68%$0.04
Jindal Steel Ltd
0.19%₹0.17
AllianceBernstein National Municipal Income Fund
6.12%$0.08
Gulf Island Fabrication Inc
0.00%$0.05
Invesco Quality Municipal Income Trust
7.61%$0.07
Oppenheimer Holdings Inc Class A
1.67%$0.09
Circor International Inc
0.00%$0.04
Crawford & Co Class A
2.89%$0.06
Eagle Bancorp Montana Inc
2.52%$0.05
Invesco Insured Municipal Income Trust
7.47%$0.07
Lifetime Brands Inc
1.96%$0.06
Montebalito SA
0.00%€0.10
Restaurant Brands NZ Ltd
0.00%NZ$0.05
Weis Markets Inc
1.85%$0.28
Apar Industries Ltd
0.37%₹0.56
Bangkok Bank PCL
5.86%THB 0.75
Caldwell Partners International Inc
5.66%CA$0.08
Cofco Biotechnology Co Ltd Class A
0.67%CN¥0.02
Crawford & Co Class B
3.16%$0.06
F J Benjamin Holdings Ltd
0.00%SGD 0.01
Ho Tung Chemical Corp
1.38%NT$0.15
Holly Energy Partners LP
0.00%$0.22
Multifield International Holdings Ltd
4.50%HK$0.01
PLENUS Co Ltd
0.00%JP¥20
Proto Corp
0.00%JP¥28,344,671
Raffles Education Ltd
3.01%SGD 0.00
Santak Holdings Ltd
0.00%SGD 0.00
Takihyo Co Ltd
2.41%JP¥13
Yunnan Yuntianhua Co Ltd Class A
4.17%CN¥0.08

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