Dividend Calendar 30 November 2001

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.41%$0.49
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Brookfield Corp
Brookfield Corp
0.64%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Global Payments Inc
Global Payments Inc
1.50%$0.01
Redwood Trust Inc
Redwood Trust Inc
13.98%$0.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.82%MX$0.01
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€1.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.04
Wendel SE
Wendel SE
4.30%€1.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.78%$0.05
Saputo Inc
Saputo Inc
2.01%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
5.36%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.07%HK$0.29
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.06
Lindsay Corp
Lindsay Corp
1.28%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.08
Middlesex Water Co
Middlesex Water Co
2.88%$0.16
Old Mutual Ltd
Old Mutual Ltd
6.46%£0.02
HNI Corp
HNI Corp
4.04%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.09
Idacorp Inc
Idacorp Inc
2.51%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$1.80
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.07
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$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
6.30%CA$0.19
Hang Lung Group Ltd
Hang Lung Group Ltd
6.59%HK$0.32
Hooker Furnishings Corp
Hooker Furnishings Corp
2.91%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥2
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
MFS Charter Income
MFS Charter Income
8.82%$0.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.08
Landmark Bancorp Inc
Landmark Bancorp Inc
2.92%$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
10.74%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.00
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.63%₹0.50
Fleetwood Ltd
Fleetwood Ltd
14.79%A$0.07
Guoco Group Ltd
Guoco Group Ltd
5.85%HK$0.60
Tamawood Ltd
Tamawood Ltd
8.43%A$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.72%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.92%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
3.56%A$0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.56
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.23%JP¥7
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.05
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.89%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
2.81%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
5.13%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.03
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
5.31%A$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%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
4.68%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
0.72%JP¥8
Seiko Corp
Seiko Corp
2.04%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
2.19%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.10
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.94%JP¥4
Supreme Industries Ltd
Supreme Industries Ltd
1.11%₹0.30
TOSE Co Ltd
TOSE Co Ltd
3.88%JP¥10

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