Dividend Calendar 30 November 2001

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.03%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.38%$0.49
Sony Group Corp
Sony Group Corp
0.89%JP¥3
Brookfield Corp
Brookfield Corp
0.70%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Global Payments Inc
Global Payments Inc
1.11%$0.01
Redwood Trust Inc
Redwood Trust Inc
15.60%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.33%MX$0.01
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.76%€1.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.48%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.84%$0.04
Wendel SE
Wendel SE
4.22%€1.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.28%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.11%$0.05
Saputo Inc
Saputo Inc
2.08%CA$0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.06%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.16%HK$0.29
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.06
Lindsay Corp
Lindsay Corp
1.32%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.64%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.08
Middlesex Water Co
Middlesex Water Co
2.58%$0.16
Old Mutual Ltd
Old Mutual Ltd
6.80%£0.02
HNI Corp
HNI Corp
2.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.52%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.75%CA$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$1.80
Idacorp Inc
Idacorp Inc
2.62%$0.47
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.62%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.87%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.22%$0.07
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.36%CA$0.19
Hooker Furnishings Corp
Hooker Furnishings Corp
3.56%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.73%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Hang Lung Group Ltd
Hang Lung Group Ltd
6.97%HK$0.32
MFS Charter Income
MFS Charter Income
8.72%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.39%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥2
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.89%$0.06
Richardson Electronics Ltd
Richardson Electronics Ltd
1.39%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.88%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
2.77%$0.05
Mattr Corp
Mattr Corp
0.00%CA$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.99%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.47%$0.03
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.69%₹0.50
Guoco Group Ltd
Guoco Group Ltd
5.09%HK$0.60
Tamawood Ltd
Tamawood Ltd
7.99%A$0.05
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.00
Fleetwood Ltd
Fleetwood Ltd
7.88%A$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.08
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.54%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.13%JP¥6
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Finbar Group Ltd
Finbar Group Ltd
6.25%A$0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.56
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.99%JP¥7
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.73%$0.05
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.05
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.58%JP¥13
Circor International Inc
Circor International Inc
0.00%$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HKS Co Ltd
HKS Co Ltd
2.59%JP¥25
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.01
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.57%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.47%$0.03
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
0.00%NZ$0.12
Supreme Industries Ltd
Supreme Industries Ltd
1.07%₹0.30
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.67%A$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.74%THB 0.50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.20
Santec Holdings Corp
Santec Holdings Corp
1.07%JP¥8
Seiko Corp
Seiko Corp
1.85%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.44%$0.10
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.00%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.84%JP¥10

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