Dividend Calendar 28 September 2001

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.02%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.87%$0.11
Bank of America Corp
Bank of America Corp
2.18%$0.28
Canadian National Railway Co
Canadian National Railway Co
2.61%CA$0.03
Public Storage
Public Storage
4.22%$0.80
Public Storage
Public Storage
4.22%$0.80
Ecopetrol SA ADR
Ecopetrol SA ADR
27.39%$0.10
Devon Energy Corp
Devon Energy Corp
2.97%$0.03
Faes Farma SA
Faes Farma SA
3.93%€0.04
Becton Dickinson & Co
Becton Dickinson & Co
2.37%$0.10
Eversource Energy
Eversource Energy
4.59%$0.13
Royal Caribbean Group
Royal Caribbean Group
0.87%$0.13
Royal Caribbean Group
Royal Caribbean Group
0.87%$0.13
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.24%$0.47
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.24%$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
11.09%HK$0.08
M&T Bank Corp
M&T Bank Corp
2.77%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.03
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.03
Sekisui House Ltd
Sekisui House Ltd
4.61%JP¥9
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.18%$0.32
Vector Group Ltd
Vector Group Ltd
3.76%$0.40
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.95%R$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.95%R$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.37%$1.30
The Marzetti Co
The Marzetti Co
2.08%$0.17
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.52%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.71%$0.24
Sabine Royalty Trust
Sabine Royalty Trust
7.71%$0.24
EastGroup Properties Inc
EastGroup Properties Inc
3.39%$0.45
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.08
Great-West Lifeco Inc
Great-West Lifeco Inc
4.69%CA$0.10
Rayonier Inc
Rayonier Inc
4.63%$0.36
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.47%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.05
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.05
Ameren Corp
Ameren Corp
2.86%$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
5.07%CA$0.11
Hess Corp
Hess Corp
1.44%$0.10
Hess Corp
Hess Corp
1.44%$0.10
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.71%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.49%$0.41
Pilgrims Pride Corp
Pilgrims Pride Corp
13.33%$0.02
Santos Ltd
Santos Ltd
4.50%A$0.11
Special Opportunities Fund
Special Opportunities Fund
8.44%$0.06
Gray Media Inc
Gray Media Inc
6.50%$0.02
Gray Media Inc
Gray Media Inc
6.50%$0.02
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.08
Computershare Ltd
Computershare Ltd
2.11%A$0.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.65%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.12
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.83%A$0.16
Global Self Storage Inc
Global Self Storage Inc
5.38%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.17%CA$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.05
Suncorp Group Ltd
Suncorp Group Ltd
4.93%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
5.40%CA$0.19
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.94%$0.05
Home Invest Belgium NV
Home Invest Belgium NV
5.76%€0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.89%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.57%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.20%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.06
Power REIT
Power REIT
0.00%$0.14
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.77%£0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.02
Compx International Inc
Compx International Inc
4.99%$0.13
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.05
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.19%$0.08
CAE Inc
CAE Inc
0.00%CA$0.03
First Capital REIT
First Capital REIT
4.75%CA$0.15
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.76%A$0.25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.65%$0.08
Canfor Corp
Canfor Corp
0.00%CA$0.07
Flushing Financial Corp
Flushing Financial Corp
6.98%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
8.59%$0.34
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Quanex Building Products Corp
Quanex Building Products Corp
1.65%$0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.65%$0.07
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.68%HK$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.80%£0.02
First Community Bankshares Inc
First Community Bankshares Inc
3.05%$0.19
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
12.87%ZAR 0.07
Marine Petroleum Trust
Marine Petroleum Trust
7.96%$1.13
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
14.70%CA$1.01
Seaboard Corp
Seaboard Corp
0.30%$0.25
TriCo Bancshares
TriCo Bancshares
3.13%$0.10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.82%$0.14
Far East Consortium International Ltd
Far East Consortium International Ltd
13.92%HK$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.05
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.76%₹0.89
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.55%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.45%R$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.45%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
2.94%$0.09
First National Corp
First National Corp
2.86%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.35
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.04
NL Industries Inc
NL Industries Inc
5.63%$0.20
NL Industries Inc
NL Industries Inc
5.63%$0.20
SB Financial Group Inc
SB Financial Group Inc
3.02%$0.11
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.42%HK$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.19
DWS Municipal Income Trust
DWS Municipal Income Trust
8.57%$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
2.05%A$0.02
Hotelim
Hotelim
2.90%€0.17
IRESS Ltd
IRESS Ltd
1.35%A$0.03
Korvest Ltd
Korvest Ltd
5.67%A$0.05
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
Macatawa Bank Corp
Macatawa Bank Corp
1.12%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.46%£0.02
Old Point Financial Corp
Old Point Financial Corp
1.37%$0.09
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.02%£0.08
Riso Kyoiku Co Ltd
Riso Kyoiku Co Ltd
17.86%JP¥0
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.48%$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
1.82%$0.06
Valhi Inc
Valhi Inc
1.82%$0.24
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.05
Aegis Logistics Ltd
Aegis Logistics Ltd
1.06%₹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
6.77%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
4.72%$0.10
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
2.92%JP¥2
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.07
Crescendo Corp Bhd
Crescendo Corp Bhd
1.63%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.47%$0.54
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.78%$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
4.72%£0.02
EnGro Corp Ltd
EnGro Corp Ltd
3.75%SGD 0.03
EP Manufacturing Bhd
EP Manufacturing Bhd
1.38%MYR 0.04
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
5.81%JP¥5
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.11%₹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
2.84%$0.02
Gray Media Inc Class A
Gray Media Inc Class A
2.84%$0.02
Hamai Industries Ltd
Hamai Industries Ltd
3.13%JP¥10
Handsman Co Ltd
Handsman Co Ltd
7.56%JP¥5
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.28%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.21%£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
4.71%A$0.01
Intelligent Wave Inc
Intelligent Wave Inc
3.14%JP¥3
IOI Corp Bhd
IOI Corp Bhd
2.67%MYR 0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.08%$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
7.41%JP¥50
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹12.75
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.08%CA$0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morguard Corp
Morguard Corp
0.69%CA$0.25
New America High Income Fund
New America High Income Fund
5.85%$0.03
ONEX Corp
ONEX Corp
2.18%JP¥13
PP Prime PCL
PP Prime PCL
0.00%THB 0.58
Santo Corp
Santo Corp
3.63%JP¥80
Shinto Co Ltd
Shinto Co Ltd
4.82%JP¥38
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.67%HK$0.07
Suzuki Co Ltd
Suzuki Co Ltd
5.08%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
5.14%JP¥8
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.01%$0.05

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