Dividend Calendar 23 February 2005

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.17%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.27%$0.25
Charles Schwab Corp
Charles Schwab Corp
1.40%$0.02
Gap Inc
Gap Inc
2.76%$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.05%$0.08
North European Oil Royalty Trust
North European Oil Royalty Trust
11.51%$0.54
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.95%$0.15
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.36
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.12
Columbia Banking System Inc
Columbia Banking System Inc
5.11%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.58%$0.04
Equity Commonwealth
Equity Commonwealth
21.21%$0.21
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.14%$0.04
ArcBest Corp
ArcBest Corp
0.46%$0.12
Kennametal Inc
Kennametal Inc
3.01%$0.09
Panostaja Oyj
Panostaja Oyj
6.67%€0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.58%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.64%$0.05
Maxnerva Technology Services Ltd
Maxnerva Technology Services Ltd
0.00%HK$0.01
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.00%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.05
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.60%CA$0.02

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