Dividend Calendar 30 November 2004

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.24
Capital Southwest Corp
Capital Southwest Corp
11.25%$0.04
Prologis Inc
Prologis Inc
2.97%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.41
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.24
BAE Systems PLC
BAE Systems PLC
1.89%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.32%$0.14
KDDI Corp
KDDI Corp
3.04%JP¥3
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.25%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.63%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.14%JP¥8
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.04
Global Payments Inc
Global Payments Inc
1.37%$0.01
Bunge Global SA
Bunge Global SA
2.39%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$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.
20.75%$0.09
Eiffage SA
Eiffage SA
4.08%€0.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.76%$0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.35%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.82%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Eurocommercial Properties NV
Eurocommercial Properties NV
6.43%€1.40
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.23%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.45%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.10
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
5.83%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.29%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£1.82
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.79%$0.60
Konami Group Corp
Konami Group Corp
1.16%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.14
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.09
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Lindsay Corp
Lindsay Corp
1.38%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.05%CA$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.54%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.06
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Old Mutual Ltd
Old Mutual Ltd
6.88%£0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.51%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.35%$0.30
Singapore Post Ltd
Singapore Post Ltd
27.10%SGD 0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
OptiNose Inc
OptiNose Inc
0.00%$0.01
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.91%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.72%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.66%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.67%$0.17
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.53%JP¥1
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Hooker Furnishings Corp
Hooker Furnishings Corp
3.42%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.17%JP¥3
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.79%JP¥1
MFS Charter Income
MFS Charter Income
8.90%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.99%JP¥4
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.42%$0.16
Horiba Ltd
Horiba Ltd
1.74%JP¥3
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.71%$0.08
Tamawood Ltd
Tamawood Ltd
8.15%A$0.05
TCW Strategic Income
TCW Strategic Income
7.53%$0.56
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.91%€3.20
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.53%$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%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
7.72%$0.07
Clover Corp Ltd
Clover Corp Ltd
2.31%A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.45%JP¥8
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.05
RENN Fund, Inc.
RENN Fund, Inc.
0.83%$0.10
Adentra Inc
Adentra Inc
2.78%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
6.28%$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
7.67%$0.08
MFS Municipal Income Trust
MFS Municipal Income Trust
5.40%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.02
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.37%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.87%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.44%MYR 0.08
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.64%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
1.84%$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
1.94%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
2.21%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.77%$0.12
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%JP¥8
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.27%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.10%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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