Dividend Calendar 24 September 2004

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.65%$0.19
Qualcomm Inc
Qualcomm Inc
2.19%$0.07
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.03
Bank of America Corp
Bank of America Corp
2.06%$0.45
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.17%A$0.26
SSE PLC
SSE PLC
2.81%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.91%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.42
Suncor Energy Inc
Suncor Energy Inc
2.68%CA$0.03
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.95%A$1.04
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.75%HK$0.58
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€1.34
AGL Energy Ltd
AGL Energy Ltd
5.76%A$0.21
Gabelli Equity Trust
Gabelli Equity Trust
10.74%$0.18
Pilgrims Pride Corp
Pilgrims Pride Corp
29.35%$0.02
Orion Oyj Class B
Orion Oyj Class B
2.41%€2.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.06%$0.30
Pearson PLC
Pearson PLC
2.12%£0.10
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.25%£1.83
Gabelli Utility Trust
Gabelli Utility Trust
9.35%$0.06
Computershare Ltd
Computershare Ltd
2.87%A$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.15
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.02%£0.04
Technology One Ltd
Technology One Ltd
1.65%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.08%$0.10
Aegon Ltd ADR
Aegon Ltd ADR
5.69%$0.26
Cohen & Co Inc
Cohen & Co Inc
7.63%$0.02
Banc of California Inc
Banc of California Inc
2.23%$0.11
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.30
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.32%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.07%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.20
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.66%THB 0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.58%£0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.40%CLP 0
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.16%MYR 0.09
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Thai Union Group PCL
Thai Union Group PCL
5.65%THB 0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.09
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.20
Container Corporation of India Ltd
Container Corporation of India Ltd
2.01%₹0.67
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Far Eastern New Century Corp
Far Eastern New Century Corp
4.57%NT$0.31
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.54%NT$1.65
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.97%NT$0.79
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.02
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
First National Corp
First National Corp
2.47%$0.10
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.47%JP¥16
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Reef Casino Trust
Reef Casino Trust
5.71%A$0.07
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.26
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.31%NT$1.00
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.02
Area Quest Inc
Area Quest Inc
1.99%JP¥0
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.17
AXYZ Co Ltd
AXYZ Co Ltd
3.28%JP¥13
China Healthwise Holdings Ltd
China Healthwise Holdings Ltd
0.00%HK$0.03
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.01
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.16
Delta Corp Ltd
Delta Corp Ltd
1.98%₹0.10
Dimerco Express Corp
Dimerco Express Corp
7.07%NT$0.23
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.49%NT$1.35
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.71
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥10
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0.00%NT$0.13
Hodl1 Inc
Hodl1 Inc
0.00%JP¥10
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.86%HK$0.20
Infortrend Technology Inc
Infortrend Technology Inc
2.13%NT$0.84
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.58%JP¥5
Kama Holdings Ltd
Kama Holdings Ltd
1.57%₹0.10
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.45%NT$0.10
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.47%JP¥5
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.18
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.05
Pack Corp
Pack Corp
2.96%JP¥3
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.54%NT$0.88
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
4.03%NT$0.25
Swaraj Engines Ltd
Swaraj Engines Ltd
3.08%₹5.00
Zenitron Corp
Zenitron Corp
4.39%NT$0.91

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