Calendario de dividendos de 27 de febrero de 2004

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El 27 de febrero de 2004 145 valores pagan dividendo.

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Sector

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Todos los 145 dividendos con fecha de pago el 27 de febrero de 2004

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Gladstone Capital Corp	11/02/2004	27/02/2004	8,96 %	0,22 $
Novartis AG	27/02/2004	27/02/2004	2,84 %	1,00 CHF
Prologis Inc	11/02/2004	27/02/2004	3,18 %	0,37 $
Simon Property Group Inc	12/02/2004	27/02/2004	4,37 %	0,60 $
Citigroup Inc	29/01/2004	27/02/2004	2,05 %	0,40 $
Faes Farma SA	27/02/2004	27/02/2004	2,85 %	0,01 €
The Wendy's Co	10/02/2004	27/02/2004	3,39 %	0,12 $
Eaton Corp PLC	05/02/2004	27/02/2004	1,17 %	0,27 $
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0,37 %	0,06 $
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	5,13 %	0,04 $
iShares $ Corp Bond UCITS ETF USD (Dist)	04/02/2004	27/02/2004	5,11 %	0,42 $
Bunge Global SA	11/02/2004	27/02/2004	2,40 %	0,11 $
Global Payments Inc	11/02/2004	27/02/2004	1,11 %	0,01 $
Hoenle AG	27/02/2004	27/02/2004	0,00 %	0,08 €
Cornerstone Strategic Investment Fund, Inc.	11/02/2004	27/02/2004	22,19 %	0,09 $
Cohen & Steers Quality Income Realty Fund	11/02/2004	27/02/2004	8,88 %	0,11 $
Cohen & Steers REIT & Preferred Income Fund	11/02/2004	27/02/2004	8,10 %	0,17 $
Gerdau SA ADR	26/12/2003	27/02/2004	3,20 %	0,29 $
Coca-Cola Consolidated Inc	11/02/2004	27/02/2004	0,52 %	0,03 $
Boston Pizza Royalties Income Fund	18/02/2004	27/02/2004	7,10 %	0,09 CAD
Sabine Royalty Trust	12/02/2004	27/02/2004	5,75 %	0,18 $
Cornerstone Total Return Fund Inc	11/02/2004	27/02/2004	22,26 %	0,18 $
Cohen & Steers Total Return Realty	11/02/2004	27/02/2004	8,50 %	0,09 $
Invesco Senior Income Trust	11/02/2004	27/02/2004	11,92 %	0,03 $
Advent Convertible & Income Fund	11/02/2004	27/02/2004	11,29 %	0,17 $
Reinsurance Group of America Inc	04/02/2004	27/02/2004	1,58 %	0,06 $
BlackRock Corporate High Yield Fund, Inc	11/02/2004	27/02/2004	11,34 %	0,12 $
PacWest Bancorp	11/02/2004	27/02/2004	0,00 %	0,19 $
BlackRock Income Trust	12/02/2004	27/02/2004	10,36 %	0,05 $
Haverty Furniture Companies Inc	11/02/2004	27/02/2004	5,07 %	0,06 $
Neuberger Berman Real Est Securities Inc	11/02/2004	27/02/2004	11,81 %	0,10 $
Calamos Convertible Opportunities and Income Fund	11/02/2004	27/02/2004	9,18 %	0,15 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/02/2004	27/02/2004	6,15 %	0,11 CAD
Apartment Investment & Management Co - Class A	18/02/2004	27/02/2004	146,28 %	0,60 $
Calamos Convertible & High Income Fund	11/02/2004	27/02/2004	9,47 %	0,12 $
Neuberger High Yield Strategies	18/02/2004	27/02/2004	18,28 %	0,14 $
Special Opportunities Fund	17/02/2004	27/02/2004	10,17 %	0,07 $
Lindsay Corp	11/02/2004	27/02/2004	1,33 %	0,05 $
Bridgemarq Real Estate Services Inc	28/01/2004	27/02/2004	36,89 %	0,09 CAD
Stockland Corp Ltd	23/12/2003	27/02/2004	5,63 %	0,17 AUD
Applied Industrial Technologies Inc	11/02/2004	27/02/2004	0,66 %	0,12 $
BlackRock Core Bond Trust	12/02/2004	27/02/2004	10,06 %	0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2004	27/02/2004	7,40 %	0,08 $
BlackRock Debt Strategies Fund Inc	11/02/2004	27/02/2004	12,58 %	0,06 $
Western Asset Emerging Markets Debt Fund Inc	13/02/2004	27/02/2004	10,85 %	0,15 $
Basellandschaftliche Kantonalbank	27/02/2004	27/02/2004	3,90 %	22,00 CHF
Provident Financial Services Inc	11/02/2004	27/02/2004	4,17 %	0,06 $
Western Asset High Income Fund II	13/02/2004	27/02/2004	15,08 %	0,12 $
Chemtrade Logistics Income Fund	28/01/2004	27/02/2004	4,82 %	0,11 CAD
Chemtrade Logistics Income Fund	23/02/2004	27/02/2004	4,82 %	0,12 CAD
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2004	27/02/2004	13,49 %	0,08 $
Duke Realty Corp	10/02/2004	27/02/2004	0,00 %	0,46 $
Molson Coors Beverage Co Class A	02/02/2004	27/02/2004	4,08 %	0,08 $
Federated Hermes Inc Class B	18/02/2004	27/02/2004	2,47 %	0,09 $
Aerojet Rocketdyne Holdings Inc	11/02/2004	27/02/2004	0,00 %	0,03 $
CNX Resources Corp	06/02/2004	27/02/2004	0,00 %	0,07 $
Western Asset Global High Income Fund	13/02/2004	27/02/2004	14,76 %	0,11 $
Invesco High Income Trust II	11/02/2004	27/02/2004	10,90 %	0,04 $
Western Asset High Income Opportunity Fund Inc.	20/02/2004	27/02/2004	12,21 %	0,05 $
Eaton Vance Senior Floating-Rate Trust	19/02/2004	27/02/2004	8,00 %	0,09 $
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2004	27/02/2004	7,91 %	0,17 $
Apartment Income REIT Corp Class A	18/02/2004	27/02/2004	0,00 %	0,77 $
Bankers Investment Trust PLC	28/01/2004	27/02/2004	1,92 %	0,00 GBP
Creative Media & Community Trust Corp	19/02/2004	27/02/2004	0,00 %	3,65 $
A&W Revenue Royalties Income Fund	11/02/2004	27/02/2004	0,00 %	0,09 CAD
ASA Gold and Precious Metals Limited	18/02/2004	27/02/2004	0,13 %	0,15 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/02/2004	27/02/2004	6,37 %	0,10 CAD
Hooker Furnishings Corp	11/02/2004	27/02/2004	3,59 %	0,06 $
Aberdeen Multi-Market Income Fund	12/02/2004	27/02/2004	10,69 %	0,03 $
Bonterra Energy Corp	11/02/2004	27/02/2004	0,00 %	0,13 CAD
MFS Charter Income	12/02/2004	27/02/2004	8,73 %	0,05 $
Saba Capital Income & Opportunities Fund II	10/02/2004	27/02/2004	8,46 %	0,04 $
CQS Natural Resources G&I PLC	28/01/2004	27/02/2004	6,71 %	0,01 GBP
Richardson Electronics Ltd	06/02/2004	27/02/2004	1,44 %	0,04 $
Rogers Sugar Inc	28/01/2004	27/02/2004	5,26 %	0,03 CAD
Fortune Real Estate Investment Trust	04/02/2004	27/02/2004	7,77 %	0,12 HKD
The Keg Royalties Income Fund	18/02/2004	27/02/2004	0,00 %	0,09 CAD
Western Asset Premier Bond Fund	12/02/2004	27/02/2004	8,08 %	0,11 $
Aberdeen Intermediate Income Fund	12/02/2004	27/02/2004	9,88 %	0,03 $
Flaherty & Crumrine Preferred Income Fund	18/02/2004	27/02/2004	7,42 %	0,10 $
TruBridge Inc	11/02/2004	27/02/2004	0,00 %	0,12 $
Western Asset High Yield Opportunity Fund Inc	12/02/2004	27/02/2004	11,06 %	0,04 $
Aberdeen Government Markets Income Fund	12/02/2004	27/02/2004	8,43 %	0,03 $
DWS Municipal Income Trust	12/02/2004	27/02/2004	8,43 %	0,07 $
Energy Resources of Australia Ltd Class A	09/02/2004	27/02/2004	0,00 %	0,00 AUD
Flaherty & CrumrineTotal Return Fund	18/02/2004	27/02/2004	7,74 %	0,16 $
Kemper Corp	11/02/2004	27/02/2004	4,63 %	0,42 $
Carindale Property Trust	23/12/2003	27/02/2004	5,41 %	0,09 AUD
Friedman Industries Inc	28/01/2004	27/02/2004	0,36 %	0,02 $
Invesco Dorsey Wright Technology Momentum ETF	11/02/2004	27/02/2004	0,00 %	0,05 $
MFS Special Value Trust	12/02/2004	27/02/2004	0,00 %	0,09 $
Pioneer High Income Fund, Inc.	12/02/2004	27/02/2004	0,00 %	0,14 $
Western Asset Inflation-Linked Income Fd	11/02/2004	27/02/2004	7,89 %	0,07 $
3 Banken Österreich-Fonds R A	26/02/2004	27/02/2004	1,94 %	0,60 €
BlackRock Investment Quality Municipal	12/02/2004	27/02/2004	0,00 %	0,00 $
Delaware Investments Dividend and Income Fund	11/02/2004	27/02/2004	0,00 %	0,08 $
Gulf Island Fabrication Inc	12/02/2004	27/02/2004	0,00 %	0,05 $
Haverty Furniture Companies Inc Class A	11/02/2004	27/02/2004	4,78 %	0,06 $
Kawaguchi Chemical Industry Co Ltd	25/11/2003	27/02/2004	3,76 %	25 JPY
Kawasaki Geological Engineering Co Ltd	25/11/2003	27/02/2004	2,93 %	25 JPY
RENN Fund, Inc.	13/02/2004	27/02/2004	0,73 %	0,10 $
Western Asset Intermediate Municipal Fund	20/02/2004	27/02/2004	6,67 %	0,05 $
Western Asset Managed Municipals Portfolio	20/02/2004	27/02/2004	6,55 %	0,06 $
Western Asset Municipal High Income Fund Inc	20/02/2004	27/02/2004	6,07 %	0,05 $
Crawford & Co Class A	11/02/2004	27/02/2004	2,53 %	0,06 $
Electro-Sensors Inc	11/02/2004	27/02/2004	0,00 %	0,04 $
Goldman Sachs Financial Square Government Fund Institutional Shares	27/02/2004	27/02/2004	0,00 %	0,00 $
New America High Income Fund	11/02/2004	27/02/2004	0,00 %	0,02 $
Southern Missouri Bancorp Inc	11/02/2004	27/02/2004	1,51 %	0,05 $
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/02/2004	27/02/2004	0,00 %	0,12 AUD
Astena Holdings Co Ltd	25/11/2003	27/02/2004	3,28 %	4 JPY
BNY Dreyfus Government Securities Cash Management Administrative Shares	27/02/2004	27/02/2004	0,00 %	0,00 $
Can Do Co Ltd	25/11/2003	27/02/2004	0,50 %	20 JPY
Crawford & Co Class B	11/02/2004	27/02/2004	2,71 %	0,06 $
Credit Suisse Floating Rate High Income Fund Institutional Class	27/02/2004	27/02/2004	0,00 %	0,06 $
Eastern Water Resources Development and Management PCL	13/02/2004	27/02/2004	0,21 %	0,20 ฿
Eastern Water Resources Development and Management PCL (Alien Market)	13/02/2004	27/02/2004	12,95 %	2,00 ฿
Franklin Financial Services Corp	04/02/2004	27/02/2004	2,25 %	0,21 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	27/02/2004	27/02/2004	0,00 %	0,00 $
HOKKO Chemical Industry Co Ltd	25/11/2003	27/02/2004	2,61 %	5 JPY
Hotel Newgrand Co Ltd	25/11/2003	27/02/2004	0,39 %	25 JPY
Hyundai Pharmaceutical Co Ltd	27/11/2003	27/02/2004	0,36 %	58 KRW
Immo Genk Zuid	27/02/2004	27/02/2004	0,00 %	22,09 €
Inoue Rubber (Thailand) PCL	03/02/2004	27/02/2004	3,65 %	3,20 ฿
Inui Global Logistics Co Ltd	25/11/2003	27/02/2004	0,46 %	12 JPY
Jagatjit Industries Ltd	27/01/2004	27/02/2004	0,00 %	1,00 INR
Japan Wool Textile Co Ltd	25/11/2003	27/02/2004	2,41 %	6 JPY
JASTEC Co Ltd	25/11/2003	27/02/2004	0,00 %	35.997.120 JPY
Joyce Corp Ltd	19/02/2004	27/02/2004	4,69 %	0,03 AUD
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	27/02/2004	27/02/2004	0,00 %	0,00 $
L1 Global Long Short Fund Limited	16/02/2004	27/02/2004	1,40 %	0,05 AUD
Mainichi Comnet Co Ltd	25/11/2003	27/02/2004	4,39 %	4 JPY
Maruhachi Warehouse Co Ltd	25/11/2003	27/02/2004	2,27 %	14 JPY
Morito Co Ltd	25/11/2003	27/02/2004	3,97 %	3 JPY
National Security Group Inc	29/01/2004	27/02/2004	0,00 %	0,21 $
Nichi-Iko Pharmaceutical Co Ltd	25/11/2003	27/02/2004	0,00 %	6 JPY
Nippon Filcon Co Ltd	25/11/2003	27/02/2004	4,30 %	5 JPY
OKANO VALVE MFG Co Ltd	25/11/2003	27/02/2004	0,57 %	20 JPY
Osaka Organic Chemical Industry Ltd	25/11/2003	27/02/2004	1,92 %	9 JPY
Sala Corp	25/11/2003	27/02/2004	2,61 %	5 JPY
Shore Bancshares Inc	12/02/2004	27/02/2004	2,46 %	0,12 $
The Hi-Tech Gears Ltd	27/01/2004	27/02/2004	0,88 %	0,50 INR
Thoresen Thai Agencies PCL	04/02/2004	27/02/2004	4,67 %	0,40 ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2004	27/02/2004	4,67 %	0,29 ฿
Yamato International Inc	25/11/2003	27/02/2004	2,92 %	10 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Gladstone Capital Corp

11/02/2004

27/02/2004

8,96 %

0,22 $

Novartis AG

27/02/2004

2,84 %

1,00 CHF

Prologis Inc

11/02/2004

27/02/2004

3,18 %

0,37 $

Simon Property Group Inc

12/02/2004

27/02/2004

4,37 %

0,60 $

Citigroup Inc

29/01/2004

27/02/2004

2,05 %

0,40 $

Faes Farma SA

27/02/2004

2,85 %

0,01 €

The Wendy's Co

10/02/2004

27/02/2004

3,39 %

0,12 $

Eaton Corp PLC

05/02/2004

27/02/2004

1,17 %

0,27 $

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0,37 %

0,06 $

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

5,13 %

0,04 $

iShares $ Corp Bond UCITS ETF USD (Dist)

04/02/2004

27/02/2004

5,11 %

0,42 $

Bunge Global SA

11/02/2004

27/02/2004

2,40 %

0,11 $

Global Payments Inc

11/02/2004

27/02/2004

1,11 %

0,01 $

Hoenle AG

27/02/2004

0,00 %

0,08 €

Cornerstone Strategic Investment Fund, Inc.

11/02/2004

27/02/2004

22,19 %

0,09 $

Cohen & Steers Quality Income Realty Fund

11/02/2004

27/02/2004

8,88 %

0,11 $

Cohen & Steers REIT & Preferred Income Fund

11/02/2004

27/02/2004

8,10 %

0,17 $

Gerdau SA ADR

26/12/2003

27/02/2004

3,20 %

0,29 $

Coca-Cola Consolidated Inc

11/02/2004

27/02/2004

0,52 %

0,03 $

Boston Pizza Royalties Income Fund

18/02/2004

27/02/2004

7,10 %

0,09 CAD

Sabine Royalty Trust

12/02/2004

27/02/2004

5,75 %

0,18 $

Cornerstone Total Return Fund Inc

11/02/2004

27/02/2004

22,26 %

0,18 $

Cohen & Steers Total Return Realty

11/02/2004

27/02/2004

8,50 %

0,09 $

Invesco Senior Income Trust

11/02/2004

27/02/2004

11,92 %

0,03 $

Advent Convertible & Income Fund

11/02/2004

27/02/2004

11,29 %

0,17 $

Reinsurance Group of America Inc

04/02/2004

27/02/2004

1,58 %

0,06 $

BlackRock Corporate High Yield Fund, Inc

11/02/2004

27/02/2004

11,34 %

0,12 $

PacWest Bancorp

11/02/2004

27/02/2004

0,00 %

0,19 $

BlackRock Income Trust

12/02/2004

27/02/2004

10,36 %

0,05 $

Haverty Furniture Companies Inc

11/02/2004

27/02/2004

5,07 %

0,06 $

Neuberger Berman Real Est Securities Inc

11/02/2004

27/02/2004

11,81 %

0,10 $

Calamos Convertible Opportunities and Income Fund

11/02/2004

27/02/2004

9,18 %

0,15 $

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/02/2004

27/02/2004

6,15 %

0,11 CAD

Apartment Investment & Management Co - Class A

18/02/2004

27/02/2004

146,28 %

0,60 $

Calamos Convertible & High Income Fund

11/02/2004

27/02/2004

9,47 %

0,12 $

Neuberger High Yield Strategies

18/02/2004

27/02/2004

18,28 %

0,14 $

Special Opportunities Fund

17/02/2004

27/02/2004

10,17 %

0,07 $

Lindsay Corp

11/02/2004

27/02/2004

1,33 %

0,05 $

Bridgemarq Real Estate Services Inc

28/01/2004

27/02/2004

36,89 %

0,09 CAD

Stockland Corp Ltd

23/12/2003

27/02/2004

5,63 %

0,17 AUD

Applied Industrial Technologies Inc

11/02/2004

27/02/2004

0,66 %

0,12 $

BlackRock Core Bond Trust

12/02/2004

27/02/2004

10,06 %

0,09 $

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2004

27/02/2004

7,40 %

0,08 $

BlackRock Debt Strategies Fund Inc

11/02/2004

27/02/2004

12,58 %

0,06 $

Western Asset Emerging Markets Debt Fund Inc

13/02/2004

27/02/2004

10,85 %

0,15 $

Basellandschaftliche Kantonalbank

27/02/2004

3,90 %

22,00 CHF

Provident Financial Services Inc

11/02/2004

27/02/2004

4,17 %

0,06 $

Western Asset High Income Fund II

13/02/2004

27/02/2004

15,08 %

0,12 $

Chemtrade Logistics Income Fund

28/01/2004

27/02/2004

4,82 %

0,11 CAD

Chemtrade Logistics Income Fund

23/02/2004

27/02/2004

4,82 %

0,12 CAD

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2004

27/02/2004

13,49 %

0,08 $

Duke Realty Corp

10/02/2004

27/02/2004

0,00 %

0,46 $

Molson Coors Beverage Co Class A

02/02/2004

27/02/2004

4,08 %

0,08 $

Federated Hermes Inc Class B

18/02/2004

27/02/2004

2,47 %

0,09 $

Aerojet Rocketdyne Holdings Inc

11/02/2004

27/02/2004

0,00 %

0,03 $

CNX Resources Corp

06/02/2004

27/02/2004

0,00 %

0,07 $

Western Asset Global High Income Fund

13/02/2004

27/02/2004

14,76 %

0,11 $

Invesco High Income Trust II

11/02/2004

27/02/2004

10,90 %

0,04 $

Western Asset High Income Opportunity Fund Inc.

20/02/2004

27/02/2004

12,21 %

0,05 $

Eaton Vance Senior Floating-Rate Trust

19/02/2004

27/02/2004

8,00 %

0,09 $

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2004

27/02/2004

7,91 %

0,17 $

Apartment Income REIT Corp Class A

18/02/2004

27/02/2004

0,00 %

0,77 $

Bankers Investment Trust PLC

28/01/2004

27/02/2004

1,92 %

0,00 GBP

Creative Media & Community Trust Corp

19/02/2004

27/02/2004

0,00 %

3,65 $

A&W Revenue Royalties Income Fund

11/02/2004

27/02/2004

0,00 %

0,09 CAD

ASA Gold and Precious Metals Limited

18/02/2004

27/02/2004

0,13 %

0,15 $

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

11/02/2004

27/02/2004

6,37 %

0,10 CAD

Hooker Furnishings Corp

11/02/2004

27/02/2004

3,59 %

0,06 $

Aberdeen Multi-Market Income Fund

12/02/2004

27/02/2004

10,69 %

0,03 $

Bonterra Energy Corp

11/02/2004

27/02/2004

0,00 %

0,13 CAD

MFS Charter Income

12/02/2004

27/02/2004

8,73 %

0,05 $

Saba Capital Income & Opportunities Fund II

10/02/2004

27/02/2004

8,46 %

0,04 $

CQS Natural Resources G&I PLC

28/01/2004

27/02/2004

6,71 %

0,01 GBP

Richardson Electronics Ltd

06/02/2004

27/02/2004

1,44 %

0,04 $

Rogers Sugar Inc

28/01/2004

27/02/2004

5,26 %

0,03 CAD

Fortune Real Estate Investment Trust

04/02/2004

27/02/2004

7,77 %

0,12 HKD

The Keg Royalties Income Fund

18/02/2004

27/02/2004

0,00 %

0,09 CAD

Western Asset Premier Bond Fund

12/02/2004

27/02/2004

8,08 %

0,11 $

Aberdeen Intermediate Income Fund

12/02/2004

27/02/2004

9,88 %

0,03 $

Flaherty & Crumrine Preferred Income Fund

18/02/2004

27/02/2004

7,42 %

0,10 $

TruBridge Inc

11/02/2004

27/02/2004

0,00 %

0,12 $

Western Asset High Yield Opportunity Fund Inc

12/02/2004

27/02/2004

11,06 %

0,04 $

Aberdeen Government Markets Income Fund

12/02/2004

27/02/2004

8,43 %

0,03 $

DWS Municipal Income Trust

12/02/2004

27/02/2004

8,43 %

0,07 $

Energy Resources of Australia Ltd Class A

09/02/2004

27/02/2004

0,00 %

0,00 AUD

Flaherty & CrumrineTotal Return Fund

18/02/2004

27/02/2004

7,74 %

0,16 $

Kemper Corp

11/02/2004

27/02/2004

4,63 %

0,42 $

Carindale Property Trust

23/12/2003

27/02/2004

5,41 %

0,09 AUD

Friedman Industries Inc

28/01/2004

27/02/2004

0,36 %

0,02 $

Invesco Dorsey Wright Technology Momentum ETF

11/02/2004

27/02/2004

0,00 %

0,05 $

MFS Special Value Trust

12/02/2004

27/02/2004

0,00 %

0,09 $

Pioneer High Income Fund, Inc.

12/02/2004

27/02/2004

0,00 %

0,14 $

Western Asset Inflation-Linked Income Fd

11/02/2004

27/02/2004

7,89 %

0,07 $

3 Banken Österreich-Fonds R A

26/02/2004

27/02/2004

1,94 %

0,60 €

BlackRock Investment Quality Municipal

12/02/2004

27/02/2004

0,00 %

0,00 $

Delaware Investments Dividend and Income Fund

11/02/2004

27/02/2004

0,00 %

0,08 $

Gulf Island Fabrication Inc

12/02/2004

27/02/2004

0,00 %

0,05 $

Haverty Furniture Companies Inc Class A

11/02/2004

27/02/2004

4,78 %

0,06 $

Kawaguchi Chemical Industry Co Ltd

25/11/2003

27/02/2004

3,76 %

25 JPY

Kawasaki Geological Engineering Co Ltd

25/11/2003

27/02/2004

2,93 %

25 JPY

RENN Fund, Inc.

13/02/2004

27/02/2004

0,73 %

0,10 $

Western Asset Intermediate Municipal Fund

20/02/2004

27/02/2004

6,67 %

0,05 $

Western Asset Managed Municipals Portfolio

20/02/2004

27/02/2004

6,55 %

0,06 $

Western Asset Municipal High Income Fund Inc

20/02/2004

27/02/2004

6,07 %

0,05 $

Crawford & Co Class A

11/02/2004

27/02/2004

2,53 %

0,06 $

Electro-Sensors Inc

11/02/2004

27/02/2004

0,00 %

0,04 $

Goldman Sachs Financial Square Government Fund Institutional Shares

27/02/2004

0,00 %

0,00 $

New America High Income Fund

11/02/2004

27/02/2004

0,00 %

0,02 $

Southern Missouri Bancorp Inc

11/02/2004

27/02/2004

1,51 %

0,05 $

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/02/2004

27/02/2004

0,00 %

0,12 AUD

Astena Holdings Co Ltd

25/11/2003

27/02/2004

3,28 %

4 JPY

BNY Dreyfus Government Securities Cash Management Administrative Shares

27/02/2004

0,00 %

0,00 $

Can Do Co Ltd

25/11/2003

27/02/2004

0,50 %

20 JPY

Crawford & Co Class B

11/02/2004

27/02/2004

2,71 %

0,06 $

Credit Suisse Floating Rate High Income Fund Institutional Class

27/02/2004

0,00 %

0,06 $

Eastern Water Resources Development and Management PCL

13/02/2004

27/02/2004

0,21 %

0,20 ฿

Eastern Water Resources Development and Management PCL (Alien Market)

13/02/2004

27/02/2004

12,95 %

2,00 ฿

Franklin Financial Services Corp

04/02/2004

27/02/2004

2,25 %

0,21 $

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

27/02/2004

0,00 %

0,00 $

HOKKO Chemical Industry Co Ltd

25/11/2003

27/02/2004

2,61 %

5 JPY

Hotel Newgrand Co Ltd

25/11/2003

27/02/2004

0,39 %

25 JPY

Hyundai Pharmaceutical Co Ltd

27/11/2003

27/02/2004

0,36 %

58 KRW

Immo Genk Zuid

27/02/2004

0,00 %

22,09 €

Inoue Rubber (Thailand) PCL

03/02/2004

27/02/2004

3,65 %

3,20 ฿

Inui Global Logistics Co Ltd

25/11/2003

27/02/2004

0,46 %

12 JPY

Jagatjit Industries Ltd

27/01/2004

27/02/2004

0,00 %

1,00 INR

Japan Wool Textile Co Ltd

25/11/2003

27/02/2004

2,41 %

6 JPY

JASTEC Co Ltd

25/11/2003

27/02/2004

0,00 %

35.997.120 JPY

Joyce Corp Ltd

19/02/2004

27/02/2004

4,69 %

0,03 AUD

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

27/02/2004

0,00 %

0,00 $

L1 Global Long Short Fund Limited

16/02/2004

27/02/2004

1,40 %

0,05 AUD

Mainichi Comnet Co Ltd

25/11/2003

27/02/2004

4,39 %

4 JPY

Maruhachi Warehouse Co Ltd

25/11/2003

27/02/2004

2,27 %

14 JPY

Morito Co Ltd

25/11/2003

27/02/2004

3,97 %

3 JPY

National Security Group Inc

29/01/2004

27/02/2004

0,00 %

0,21 $

Nichi-Iko Pharmaceutical Co Ltd

25/11/2003

27/02/2004

0,00 %

6 JPY

Nippon Filcon Co Ltd

25/11/2003

27/02/2004

4,30 %

5 JPY

OKANO VALVE MFG Co Ltd

25/11/2003

27/02/2004

0,57 %

20 JPY

Osaka Organic Chemical Industry Ltd

25/11/2003

27/02/2004

1,92 %

9 JPY

Sala Corp

25/11/2003

27/02/2004

2,61 %

5 JPY

Shore Bancshares Inc

12/02/2004

27/02/2004

2,46 %

0,12 $

The Hi-Tech Gears Ltd

27/01/2004

27/02/2004

0,88 %

0,50 INR

Thoresen Thai Agencies PCL

04/02/2004

27/02/2004

4,67 %

0,40 ฿

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

04/02/2004

27/02/2004

4,67 %

0,29 ฿

Yamato International Inc

25/11/2003

27/02/2004

2,92 %

10 JPY

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Todos los 145 dividendos con fecha de pago el 27 de febrero de 2004

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