Dividend Calendar 28 March 2002

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.81%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.18%A$0.68
Amcor PLC CDI
Amcor PLC CDI
6.18%A$0.61
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.09
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Mercury General Corp
Mercury General Corp
1.24%$0.30
Wesfarmers Ltd
Wesfarmers Ltd
4.75%A$0.35
APA Group
APA Group
5.67%A$0.03
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
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.74
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.11
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.05
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
5.39%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.08%HK$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.07
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.04
Holmen AB Class B
Holmen AB Class B
3.08%SEK 5.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Technology One Ltd
Technology One Ltd
1.47%A$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£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
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.06%€1.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.06
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
6.27%CA$0.19
Elme Communities
Elme Communities
35.84%$0.33
Hang Lung Group Ltd
Hang Lung Group Ltd
6.57%HK$0.12
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.03
Auckland International Airport Ltd
Auckland International Airport Ltd
1.79%NZ$0.07
Compx International Inc
Compx International Inc
4.42%$0.13
First Capital REIT
First Capital REIT
4.07%CA$0.17
MFS Charter Income
MFS Charter Income
8.82%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.30
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.04
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
8.72%CA$1.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.63%JP¥18
Beijer Alma AB Class B
Beijer Alma AB Class B
0.68%SEK 0.33
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.06
Marine Petroleum Trust
Marine Petroleum Trust
7.39%$0.49
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.91%A$0.06
Future Corp
Future Corp
3.54%JP¥3
Holmen AB Class A
Holmen AB Class A
3.06%SEK 5.00
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.33
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥4
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.11%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Valhi Inc
Valhi Inc
2.36%$0.06
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
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.32%JP¥1
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.92%JP¥9
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.02
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.16%₩304
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hulic Co Ltd
Hulic Co Ltd
3.90%JP¥6
IRESS Ltd
IRESS Ltd
5.14%A$0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.21%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.23
Reef Casino Trust
Reef Casino Trust
6.19%A$0.06
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.11
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.42%JP¥25
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.35
Dynapac Co Ltd
Dynapac Co Ltd
3.69%JP¥55
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Heiwa Corp
Heiwa Corp
3.89%JP¥13
ICU Girisim Sermayesi Yatirim Ortakligi AS
ICU Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.01
Integrated Research Ltd
Integrated Research Ltd
7.14%A$0.01
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
Manutan International
Manutan International
0.00%€0.54
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
OYO Corp
OYO Corp
4.32%JP¥6
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.14
THine Electronics Inc
THine Electronics Inc
1.30%JP¥0
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15

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