Dividend Calendar 30 November 2004

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.01%$0.24
Capital Southwest Corp
Capital Southwest Corp
11.26%$0.10
Prologis Inc
Prologis Inc
3.59%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.79%$0.41
Simon Property Group Inc
Simon Property Group Inc
4.79%$0.24
BAE Systems PLC
BAE Systems PLC
1.93%£0.04
KDDI Corp
KDDI Corp
3.06%JP¥3
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.90%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.31%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.76%$0.10
Bunge Global SA
Bunge Global SA
3.31%$0.13
Global Payments Inc
Global Payments Inc
1.13%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.12%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.02%$0.09
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.43%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.43%$0.09
Eiffage SA
Eiffage SA
4.28%€0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.69%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.65%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.28%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.85%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.98%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.28%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.59%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.53%€0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.92%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.12
BlackRock Income Trust
BlackRock Income Trust
8.96%$0.05
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
4.96%CA$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.98%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.03%$0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.14
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.42%£1.82
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.57%$0.09
Konami Group Corp
Konami Group Corp
0.74%JP¥27
Lindsay Corp
Lindsay Corp
1.05%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.65%$0.60
Special Opportunities Fund
Special Opportunities Fund
8.44%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.96%CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.08%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.29%$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.19%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.56%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.09%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.29%CA$0.11
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Idacorp Inc
Idacorp Inc
2.72%$0.30
Provident Financial Services Inc
Provident Financial Services Inc
4.82%$0.06
OptiNose Inc
OptiNose Inc
0.00%$0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.48%$0.30
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.21%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$0.77
Singapore Post Ltd
Singapore Post Ltd
1.91%SGD 0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.82%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
9.07%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.40%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.08%$0.17
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.33%JP¥1
Ag Growth International Inc
Ag Growth International Inc
1.39%CA$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.57%$0.13
MFS Charter Income
MFS Charter Income
8.51%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.70%CA$0.03
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥4
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.92%$0.14
TCW Strategic Income
TCW Strategic Income
5.27%$0.56
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.59%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.38%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.10
Horiba Ltd
Horiba Ltd
3.77%JP¥3
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.12%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.30%$0.08
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.48%JP¥1
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.11
Clover Corp Ltd
Clover Corp Ltd
2.73%A$0.01
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.57%€4.80
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.80%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.13%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.25%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.82%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.50%$0.04
Tamawood Ltd
Tamawood Ltd
7.41%A$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.42%$0.07
Adentra Inc
Adentra Inc
1.75%CA$0.09
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.41%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Ibiden Co Ltd
Ibiden Co Ltd
0.55%JP¥5
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.60%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
2.76%JP¥3
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.87%£0.05
RENN Fund, Inc.
RENN Fund, Inc.
0.84%$0.10
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.57%JP¥25
Shore Bancshares Inc
Shore Bancshares Inc
2.81%$0.12
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
2.00%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.09%MYR 0.08
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.22%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.77%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.06
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.55%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.21%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.35%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.30%JP¥8
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.28%$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Inventis Ltd
Inventis Ltd
0.00%A$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.08
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
3.88%$0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
1.19%JP¥13
MDI Energia SA
MDI Energia SA
0.00%PLN 23.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.14%$0.05
National Security Group Inc
National Security Group Inc
0.00%$0.22
New America High Income Fund
New America High Income Fund
5.85%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.09
Seiko Corp
Seiko Corp
2.46%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
0.99%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
2.96%JP¥8
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.39%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.08%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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