Dividend Calendar 24 September 2004

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.88%$0.19
Qualcomm Inc
1.88%$0.07
Bank of America Corp
2.28%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
Woodside Energy Group Ltd
5.17%A$0.27
SSE PLC
2.76%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.05%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.26%$0.42
Suncor Energy Inc
2.60%CA$0.03
Commonwealth Bank of Australia
3.45%A$1.04
Power Assets Holdings Ltd
4.71%HK$0.58
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.45%€1.34
AGL Energy Ltd
6.13%A$0.21
Gabelli Equity Trust
11.28%$0.18
iShares Core £ Corp Bond UCITS ETF
5.38%£1.83
Orion Oyj Class B
2.18%€2.14
Pilgrims Pride Corp
30.40%$0.02
Pearson PLC
2.13%£0.10
Gabelli Dividend & Income Trust
6.24%$0.30
Gabelli Utility Trust
9.99%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
13.77%$0.17
Computershare Ltd
3.17%A$0.05
Western Asset Emerging Markets Debt Fund Inc
11.78%$0.15
iShares FTSE 250 UCITS ETF
3.14%£0.04
Technology One Ltd
1.29%A$0.02
Western Asset High Income Fund II
16.34%$0.10
Aegon Ltd ADR
5.52%$0.26
Banc of California Inc
2.71%$0.11
Cohen & Co Inc
9.76%$0.02
Innergex Renewable Energy Inc
0.00%CA$0.08
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
LMP Capital and Income Fund Inc
9.68%$0.10
Gabelli Global Utility & Income Trust
7.19%$0.30
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.55%$0.37
BNY Mellon High Yield Strategies Fund
9.42%$0.04
Dunedin Income Growth Investment Trust
6.46%£0.03
Gabelli Convertible & Income Securities
10.84%$0.20
Thai Union Group PCL Units Non-Voting Depository Receipts
5.64%THB 0.04
Bolsa de Comercio de Santiago
11.17%CLP 0
Qualcomm Inc Cedear
1.78%$0.01
Ajinomoto (Malaysia) Bhd
2.10%MYR 0.09
Thai Union Group PCL
5.64%THB 0.04
abrdn National Municipal Income Fund
2.80%$0.09
American National Bankshares Inc
0.00%$0.20
American Woodmark Corp
0.00%$0.03
Container Corporation of India Ltd
1.51%₹0.67
Delaware Investments Dividend and Income Fund
0.00%$0.08
Far Eastern New Century Corp
4.44%NT$0.31
Novatek Microelectronics Corp
4.32%NT$1.65
Radiant Opto-Electronics Corp
2.73%NT$0.79
Western Asset Intermediate Municipal Fund
7.09%$0.05
Western Asset Managed Municipals Portfolio
7.16%$0.06
Western Asset Municipal High Income Fund Inc
6.51%$0.04
5G Networks Ltd
0.00%A$0.02
CPT Global Ltd
0.00%A$0.03
First National Corp
2.45%$0.10
Mabuchi Motor Co Ltd
4.07%JP¥16
Mincor Resources NL
0.00%A$0.02
Psychemedics Corp
0.00%$0.08
Reef Casino Trust
6.02%A$0.07
Silver Spruce Resources Inc
0.00%£0.26
Taiwan Fertilizer Co Ltd
4.84%NT$1.00
The Reject Shop Ltd
0.00%A$0.02
Troy Resources Ltd
0.00%A$0.04
Area Quest Inc
2.52%JP¥0
Auswide Bank Ltd
0.00%A$0.17
AXYZ Co Ltd
3.38%JP¥13
China Healthwise Holdings Ltd
0.00%HK$0.03
Chuang's Consortium International Ltd
0.00%HK$0.01
Coventry Group Ltd
0.00%A$0.16
Delta Corp Ltd
0.68%₹0.10
Dimerco Express Corp
7.12%NT$0.23
Elite Semiconductor Microelectronics Tech Inc
0.37%NT$1.35
Forward Electronics Co Ltd
0.00%NT$0.71
Hamai Industries Ltd
3.15%JP¥10
Higher Way Electronic Co Ltd
0.00%NT$0.13
Hodl1 Inc
0.00%JP¥10
Hung Hing Printing Group Ltd
10.45%HK$0.20
Infortrend Technology Inc
2.07%NT$0.84
Japan Creative Platform Group Co Ltd
2.52%JP¥5
Kama Holdings Ltd
2.04%₹0.10
Kaori Heat Treatment Co Ltd
0.30%NT$0.10
Kozo Keikaku Engineering Holdings Inc
3.52%JP¥5
Marsden Maritime Holdings Ltd
0.00%NZ$0.18
Mosaic Brands Ltd
0.00%A$0.05
Pack Corp
2.67%JP¥3
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$0.88
Sunonwealth Electric Machine Industry Co Ltd
3.15%NT$0.25
Swaraj Engines Ltd
3.10%₹5.00
Zenitron Corp
4.72%NT$0.91

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