Dividend Calendar 28 September 2001

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.11
Bank of America Corp
Bank of America Corp
2.34%$0.28
Canadian National Railway Co
Canadian National Railway Co
2.46%CA$0.03
Public Storage
Public Storage
3.96%$0.80
Public Storage
Public Storage
3.96%$0.80
Ecopetrol SA ADR
Ecopetrol SA ADR
27.52%$0.10
Devon Energy Corp
Devon Energy Corp
3.06%$0.03
Faes Farma SA
Faes Farma SA
1.91%€0.04
Becton Dickinson & Co
Becton Dickinson & Co
2.40%$0.10
Eversource Energy
Eversource Energy
4.60%$0.13
Royal Caribbean Group
Royal Caribbean Group
1.11%$0.13
Royal Caribbean Group
Royal Caribbean Group
1.11%$0.13
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.47
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.47
AMETEK Inc
AMETEK Inc
0.70%$0.06
AMETEK Inc
AMETEK Inc
0.70%$0.01
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.91%HK$0.08
M&T Bank Corp
M&T Bank Corp
2.93%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.03
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.03
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Sekisui House Ltd
Sekisui House Ltd
4.81%JP¥9
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.32
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.45%$1.30
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.54%R$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.54%R$0.04
Lancaster Colony Corp
Lancaster Colony Corp
2.26%$0.17
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.24
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.05
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.32%$0.45
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.16%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
4.75%CA$0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
8.21%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.05
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.05
Ameren Corp
Ameren Corp
2.96%$0.64
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
5.60%CA$0.11
Rayonier Inc
Rayonier Inc
4.65%$0.36
Hess Corp
Hess Corp
1.47%$0.10
Hess Corp
Hess Corp
1.47%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.73%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.41
Santos Ltd
Santos Ltd
5.38%A$0.11
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.06
Pilgrims Pride Corp
Pilgrims Pride Corp
13.54%$0.02
Gray Media Inc
Gray Media Inc
8.40%$0.02
Gray Media Inc
Gray Media Inc
8.40%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.46%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.03%$0.05
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.68%A$0.16
Computershare Ltd
Computershare Ltd
2.12%A$0.00
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.05
Suncorp Group Ltd
Suncorp Group Ltd
4.72%A$0.36
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
5.32%CA$0.19
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.13%$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.07
Home Invest Belgium NV
Home Invest Belgium NV
5.49%€0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.06
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.05
Power REIT
Power REIT
0.00%$0.14
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.64%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.08
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.02
Compx International Inc
Compx International Inc
5.04%$0.13
First Capital REIT
First Capital REIT
5.02%CA$0.15
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.86%A$0.25
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.26%$0.08
Flushing Financial Corp
Flushing Financial Corp
7.27%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
8.81%$0.34
Canfor Corp
Canfor Corp
0.00%CA$0.07
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.42%HK$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
3.24%$0.19
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,350.00%ZAR 0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.03%CA$1.01
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.07
Seaboard Corp
Seaboard Corp
0.32%$0.25
TriCo Bancshares
TriCo Bancshares
3.33%$0.10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.93%$0.14
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.08
Marine Petroleum Trust
Marine Petroleum Trust
10.29%$1.13
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.14
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.94%R$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
First Capital Inc
First Capital Inc
2.59%$0.09
First National Corp
First National Corp
3.16%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.35
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.05
SB Financial Group Inc
SB Financial Group Inc
3.29%$0.11
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.74%₹0.89
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.01
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.33%HK$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.19
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hansen Technologies Ltd
Hansen Technologies Ltd
1.95%A$0.02
Hotelim
Hotelim
8.26%€0.17
IRESS Ltd
IRESS Ltd
1.18%A$0.03
Korvest Ltd
Korvest Ltd
6.10%A$0.05
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
NL Industries Inc
NL Industries Inc
5.22%$0.20
NL Industries Inc
NL Industries Inc
5.22%$0.20
Old Point Financial Corp
Old Point Financial Corp
1.43%$0.09
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.08%£0.08
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
18.02%JP¥0
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.78%$0.42
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.15
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.21
Valhi Inc
Valhi Inc
2.20%$0.06
Valhi Inc
Valhi Inc
2.20%$0.24
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.05
Aegis Logistics Ltd
Aegis Logistics Ltd
1.12%₹0.04
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
AXYZ Co Ltd
AXYZ Co Ltd
6.35%JP¥15
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0.00%HK$0.06
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.02
Citizens Holding Co
Citizens Holding Co
5.85%$0.10
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
2.85%JP¥2
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.07
Crescendo Corp Bhd
Crescendo Corp Bhd
1.56%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.54
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.43
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.73%£0.02
EnGro Corp Ltd
EnGro Corp Ltd
4.51%SGD 0.03
EP Manufacturing Bhd
EP Manufacturing Bhd
1.13%MYR 0.04
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
5.37%JP¥5
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.16%₹0.40
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
4.00%$0.02
Gray Media Inc Class A
Gray Media Inc Class A
4.00%$0.02
Hamai Industries Ltd
Hamai Industries Ltd
3.19%JP¥10
Handsman Co Ltd
Handsman Co Ltd
7.20%JP¥5
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.40%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.34%£0.01
Hills Ltd
Hills Ltd
0.00%A$0.06
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Integrated Research Ltd
Integrated Research Ltd
4.44%A$0.01
Intelligent Wave Inc
Intelligent Wave Inc
3.17%JP¥3
IOI Corp Bhd
IOI Corp Bhd
2.75%MYR 0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.13%$0.26
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kudo Corp
Kudo Corp
6.70%JP¥50
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹12.75
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.03
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.07%CA$0.04
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.06%£0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morguard Corp
Morguard Corp
0.71%CA$0.25
New America High Income Fund
New America High Income Fund
5.85%$0.03
ONEX Corp
ONEX Corp
1.84%JP¥13
PP Prime PCL
PP Prime PCL
0.00%THB 0.58
Santo Corp
Santo Corp
3.50%JP¥80
Shinto Co Ltd
Shinto Co Ltd
4.63%JP¥38
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.71%HK$0.07
Suzuki Co Ltd
Suzuki Co Ltd
5.21%JP¥3
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 1.46
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tivoly
Tivoly
0.00%€0.10
Token Corp
Token Corp
4.24%JP¥8
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05

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