Dividend Calendar 30 August 2002

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
4.07%€0.48
Prologis Inc
3.52%$0.36
Simon Property Group Inc
4.60%$0.51
Bunge Global SA
2.84%$0.10
Global Payments Inc
1.18%$0.01
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Cornerstone Strategic Investment Fund, Inc.
23.63%$0.08
Cohen & Steers Quality Income Realty Fund
9.58%$0.11
Experian PLC
1.77%£0.18
Coca-Cola Consolidated Inc
0.47%$0.03
Boston Pizza Royalties Income Fund
7.38%CA$0.04
Cornerstone Total Return Fund Inc
24.04%$0.09
Cohen & Steers Total Return Realty
9.15%$0.08
Invesco Senior Income Trust
12.25%$0.04
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
11.01%$0.05
Hon Hai Precision Industry Co Ltd DR
2.96%$0.02
Calamos Convertible Opportunities and Income Fund
10.22%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.12%CA$0.11
Special Opportunities Fund
10.71%$0.07
Lindsay Corp
1.43%$0.04
Stockland Corp Ltd
6.13%A$0.14
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Core Bond Trust
10.66%$0.10
FirstGroup PLC
3.54%£0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
7.91%$0.07
BlackRock Debt Strategies Fund Inc
13.71%$0.06
Mitsubishi UFJ Financial Group Inc ADR
2.69%$0.06
L D C SA
2.15%€0.25
Seatrium Ltd
1.64%SGD 0.06
HNI Corp
3.09%$0.13
Chemtrade Logistics Income Fund
4.83%CA$0.10
Duke Realty Corp
0.00%$0.46
Idacorp Inc
2.59%$0.47
Western Asset High Income Fund II
16.95%$0.12
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Western Asset High Income Opportunity Fund Inc.
13.11%$0.06
Franklin Universal Trust
7.10%$0.06
Invesco High Income Trust II
12.18%$0.05
Haw Par Corp Ltd
3.14%SGD 0.05
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.32%CA$0.10
Evergreen Marine Corp (Taiwan) Ltd
6.17%NT$0.49
Hooker Furnishings Corp
3.58%$0.05
Aberdeen Multi-Market Income Fund
11.37%$0.03
Atkinsrealis Group Inc
0.09%CA$0.03
Bonterra Energy Corp
0.00%CA$0.12
Brunner Investment Trust PLC
1.77%£0.03
MFS Charter Income
0.00%$0.05
Saba Capital Income & Opportunities Fund II
9.02%$0.05
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.59%A$0.05
Ellsworth Growth and Income Fund Ltd
9.51%$0.08
Western Asset Premier Bond Fund
8.67%$0.11
Taiga Building Products Ltd
0.00%CA$0.20
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
10.28%$0.04
Flaherty & Crumrine Preferred Income Fund
8.03%$0.09
Western Asset High Yield Opportunity Fund Inc
11.83%$0.04
Aberdeen Government Markets Income Fund
8.91%$0.03
DWS Municipal Income Trust
8.92%$0.06
Carindale Property Trust
5.55%A$0.08
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
0.00%$0.14
Albion Crown VCT PLC
5.23%£0.01
Artemis Alpha Trust PLC
0.00%£0.01
Chemins de Fer Departementaux
3.48%€2.50
Del Monte Pacific Ltd
0.00%$0.00
Delaware Investments Dividend and Income Fund
0.00%$0.13
Provident Financial Holdings Inc
3.09%$0.03
Public Financial Holdings Ltd
3.53%HK$0.05
Western Asset Intermediate Municipal Fund
6.93%$0.05
Western Asset Managed Municipals Portfolio
6.83%$0.06
Western Asset Municipal High Income Fund Inc
6.24%$0.05
Argo Group International Holdings Ltd
0.00%$0.04
BRF SA
0.00%R$0.02
Cholamandalam Investment and Finance Co Ltd
0.13%₹1.00
Circor International Inc
0.00%$0.04
ERSTE BOND DANUBIA A
2.50%€5.00
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kaneko Seeds Co Ltd
3.30%JP¥12
Ledtech Electronics Corp
4.03%NT$0.17
New America High Income Fund
0.00%$0.03
Sondotecnica Engenharia Solos SA Class A
17.22%R$0.23
Southern Missouri Bancorp Inc
1.55%$0.04
Test Rite International Co Ltd
2.53%NT$0.68
Yulon Motor Co Ltd
1.92%NT$0.27
Ability Enterprise Co Ltd
3.12%NT$0.69
Alco Holdings Ltd
0.00%HK$2.13
Amway Malaysia Holdings Bhd
5.01%MYR 0.08
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chien Kuo Construction Co Ltd
6.53%NT$0.12
Chin Teck Plantations Bhd
3.05%MYR 0.11
China Ecotek Corp
6.57%NT$0.28
Dynasty Ceramic PCL
4.92%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
4.92%THB 0.01
E-Lead Electronic Co Ltd
4.66%NT$0.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€6.83
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.66%€0.23
Excel Cell Electronic Co Ltd
0.88%NT$0.49
Finolex Cables Ltd
0.70%₹1.50
Franklin Financial Services Corp
2.20%$0.19
G-Shank Enterprise Co Ltd
2.45%NT$0.36
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hawkins Cookers Ltd
1.75%₹1.00
I-Sheng Electric Wire & Cable Co Ltd
6.41%NT$0.32
Ichibanya Co Ltd
1.49%JP¥2
In Win Development Inc
6.00%NT$0.66
Infortrend Technology Inc
2.44%NT$0.13
Invesco Dorsey Wright Financial Momentum ETF
1.23%$0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Maezawa Industries Inc
0.00%JP¥5
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakakita Seisakusho Co Ltd
2.38%JP¥45
Nam Liong Global Corp
1.69%NT$0.50
National Security Group Inc
0.00%$0.20
Otake Corp
2.29%JP¥17
PT Plaza Indonesia Realty Tbk
5.17%IDR 1
Sanko Gosei Ltd
3.40%JP¥2
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.01
Shenma Industry Co Ltd Class A
0.83%CN¥0.03
Shore Bancshares Inc
2.44%$0.10
Sondotecnica Engenharia Solos SA
33.10%R$0.23
Syla Holdings Co Ltd
3.87%JP¥15
Taiwan Shin Kong Security Co Ltd
5.06%NT$0.32
Texchem Resources Bhd
0.00%MYR 0.03
TONE Co Ltd
3.10%JP¥1
TSRC Corp
0.95%NT$0.26
Ttet Union Corp
4.66%NT$1.13
TVA Group Inc Class B
0.00%CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Wah Ha Realty Co Ltd
0.00%HK$0.02
Wood Friends Co Ltd
0.00%JP¥0

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