Dividend Calendar 24 September 2004

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.39%$0.19
Qualcomm Inc
Qualcomm Inc
2.44%$0.07
Bank of America Corp
Bank of America Corp
2.79%$0.45
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.19%$0.03
Woodside Energy Group Ltd
Woodside Energy Group Ltd
9.15%A$0.26
SSE PLC
SSE PLC
3.75%£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.74%£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.42
Suncor Energy Inc
Suncor Energy Inc
4.40%CA$0.03
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.92%A$1.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€1.34
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.87%HK$0.58
AGL Energy Ltd
AGL Energy Ltd
4.36%A$0.21
Gabelli Equity Trust
Gabelli Equity Trust
11.19%$0.18
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.19%$0.30
Orion Oyj Class B
Orion Oyj Class B
2.96%€2.14
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.97%$0.01
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.17
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.66%CA$0.08
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.88%£1.83
Pilgrims Pride Corp
Pilgrims Pride Corp
12.61%$0.02
Technology One Ltd
Technology One Ltd
0.80%A$0.02
Gabelli Utility Trust
Gabelli Utility Trust
11.56%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.10
Computershare Ltd
Computershare Ltd
2.42%A$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.16%$0.15
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.41%£0.04
Banc of California Inc
Banc of California Inc
3.09%$0.11
Aegon Ltd ADR
Aegon Ltd ADR
5.63%$0.26
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Cohen & Co Inc
Cohen & Co Inc
12.50%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.44%$0.30
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.19%$0.20
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.10
American National Bankshares Inc
American National Bankshares Inc
0.65%$0.20
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
3.99%NT$0.31
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.03%NT$1.65
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Thai Union Group PCL
Thai Union Group PCL
6.54%THB 0.04
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.04
5G Networks Ltd
5G Networks Ltd
14.29%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.80%$0.09
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.21%CLP 0
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
First National Corp
First National Corp
3.05%$0.10
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.49%JP¥4
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
5.49%NT$0.79
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.26
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.97%NT$1.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.06
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.68%MYR 0.09
Area Quest Inc
Area Quest Inc
3.57%JP¥0
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.17
AXYZ Co Ltd
AXYZ Co Ltd
6.92%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
Container Corporation of India Ltd
Container Corporation of India Ltd
2.38%₹0.67
Coventry Group Ltd
Coventry Group Ltd
4.01%A$0.16
Delta Corp Ltd
Delta Corp Ltd
1.45%₹0.10
Dimerco Express Corp
Dimerco Express Corp
7.44%NT$0.23
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.51%£0.03
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.00%NT$1.35
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$0.71
Hamai Industries Ltd
Hamai Industries Ltd
3.23%JP¥10
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0.00%NT$0.13
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.00%HK$0.20
Infortrend Technology Inc
Infortrend Technology Inc
2.54%NT$0.84
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.93%JP¥5
Kama Holdings Ltd
Kama Holdings Ltd
1.32%₹0.10
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.70%NT$0.10
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.40%JP¥5
Kushim Inc
Kushim Inc
0.00%JP¥10
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.05
Pack Corp
Pack Corp
3.80%JP¥9
Reef Casino Trust
Reef Casino Trust
6.51%A$0.07
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.46%NT$0.78
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.85%NT$0.25
Swaraj Engines Ltd
Swaraj Engines Ltd
2.40%₹5.00
The Reject Shop Ltd
The Reject Shop Ltd
3.33%A$0.02
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.50%$0.04
Zenitron Corp
Zenitron Corp
5.93%NT$0.91

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