Dividend Calendar 21 January 2005

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.85%$0.08
Royal Gold Inc
0.79%$0.05
Redwood Trust Inc
12.49%$0.67
McCormick & Co Inc
3.90%$0.08
Calamos Strategic Total Return Fund
7.53%$0.08
Sun Communities Inc
3.52%$0.61
Gentex Corp
2.01%$0.04
Calamos Convertible Opportunities and Income Fund
9.43%$0.18
Calamos Convertible & High Income Fund
9.78%$0.12
SEI Investments Co
1.17%$0.05
Life Storage Inc
0.00%$0.40
Total Return Securities Fund Inc
0.00%$0.72
AllianceBernstein Global High Income Fund Inc.
7.52%$0.03
AllianceBernstein Global High Income Fund Inc.
7.52%$0.04
Choice Hotels International Inc
0.97%$0.11
First Busey Corp
3.96%$0.42
Herald Holdings Ltd
9.83%HK$0.02
Republic Bancorp Inc Class A
2.69%$0.05
Climb Global Solutions Inc
3.22%$0.11
Invesco Municipal Income Opportunities Trust
5.72%$0.04
Mackenzie Master LP
14.49%CA$1.26
AllianceBernstein National Municipal Income Fund
5.21%$0.08
Invesco Quality Municipal Income Trust
7.67%$0.07
Superior Industries International Inc
0.00%$0.16
Invesco Insured Municipal Income Trust
7.60%$0.07
Kingmaker Footwear Holdings Ltd
8.33%HK$0.04
Agricultural Land Trust
0.00%A$0.02
Mobicon Group Ltd
1.11%HK$0.03
Neway Group Holdings Ltd
0.00%HK$2.80
Uni-Select Inc
0.00%CA$0.04
Walchandnagar Industries Ltd
0.00%₹0.28

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