Dividend Calendar 30 November 2004

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.24%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.19%$0.24
Prologis Inc
Prologis Inc
3.16%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.39%$0.41
Simon Property Group Inc
Simon Property Group Inc
4.39%$0.24
BAE Systems PLC
BAE Systems PLC
1.89%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.29%$0.14
KDDI Corp
KDDI Corp
2.81%JP¥3
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.66%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.10%JP¥8
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.14%$0.04
Bunge Global SA
Bunge Global SA
2.43%$0.13
Global Payments Inc
Global Payments Inc
1.11%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.22%$0.09
Eiffage SA
Eiffage SA
4.41%€0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.49%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47.95%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.89%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.47%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.11%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.09%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.29%$0.18
Eurocommercial Properties NV
Eurocommercial Properties NV
6.75%€1.40
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.51%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.93%$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.36%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.37%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.81%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.19%$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
6.14%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.71%£1.82
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
143.80%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.48%$0.12
Konami Group Corp
Konami Group Corp
1.05%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.31%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.18%$0.07
Lindsay Corp
Lindsay Corp
1.33%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
36.83%CA$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.07%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.92%$0.11
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.92%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.18%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥3
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.60%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.50%$0.08
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.65%$0.30
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.58%$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.80%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.91%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.01%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.92%$0.17
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.40%JP¥1
OptiNose Inc
OptiNose Inc
0.00%$0.01
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.64%$0.09
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.60%$0.06
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥1
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
MFS Charter Income
MFS Charter Income
8.75%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥4
Rogers Sugar Inc
Rogers Sugar Inc
5.25%CA$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
Horiba Ltd
Horiba Ltd
2.30%JP¥3
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.89%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.07%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.44%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.75%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
7.85%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
Tamawood Ltd
Tamawood Ltd
8.23%A$0.05
TCW Strategic Income
TCW Strategic Income
7.80%$0.56
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.39%€3.20
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.88%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.77%$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.59%JP¥13
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.90%$0.07
Clover Corp Ltd
Clover Corp Ltd
2.30%A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.03%JP¥8
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.79%£0.05
RENN Fund, Inc.
RENN Fund, Inc.
0.73%$0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.46%JP¥25
Aberdeen Municipal Income
Aberdeen Municipal Income
5.40%$0.05
Adentra Inc
Adentra Inc
2.74%CA$0.09
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.43%$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.61%$0.08
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.80%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.44%MYR 0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.45%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.63%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.52%$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Inventis Ltd
Inventis Ltd
0.00%A$0.12
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
MDI Energia SA
MDI Energia SA
0.00%PLN 23.00
National Security Group Inc
National Security Group Inc
0.00%$0.22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Seiko Corp
Seiko Corp
1.87%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.12
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.07%JP¥8
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.47%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.76%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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