Dividend Calendar 28 March 2002

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.31%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.04%A$0.68
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Mercury General Corp
Mercury General Corp
2.69%$0.30
Amcor PLC CDI
Amcor PLC CDI
4.94%A$0.12
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.32%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.37%$0.04
Wesfarmers Ltd
Wesfarmers Ltd
2.79%A$0.32
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.74
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.35%$0.05
APA Group
APA Group
7.88%A$0.05
Great-West Lifeco Inc
Great-West Lifeco Inc
4.83%CA$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.15
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
6.49%CA$0.11
Holmen AB Class B
Holmen AB Class B
2.03%SEK 5.00
Commerce Bancshares Inc
Commerce Bancshares Inc
1.75%$0.04
Special Opportunities Fund
Special Opportunities Fund
8.96%$0.07
MCAN Financial Group
MCAN Financial Group
8.76%CA$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.07
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.20%HK$0.11
Technology One Ltd
Technology One Ltd
0.58%A$0.01
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.06
Franklin Universal Trust
Franklin Universal Trust
7.03%$0.07
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.43%€1.02
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
5.39%CA$0.19
First Capital REIT
First Capital REIT
5.20%CA$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.06
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.18%A$0.30
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.59%£0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
A2B Australia Ltd
A2B Australia Ltd
42.67%A$0.04
Flushing Financial Corp
Flushing Financial Corp
6.14%$0.06
Hang Lung Group Ltd
Hang Lung Group Ltd
8.55%HK$0.12
John Hancock Investors Trust
John Hancock Investors Trust
10.06%$0.30
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
1.44%JP¥30
MFS Charter Income
MFS Charter Income
8.75%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.21%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.21%$0.05
Elme Communities
Elme Communities
4.97%$0.33
Holmen AB Class A
Holmen AB Class A
2.05%SEK 5.00
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.49
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.23%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.86%$0.04
MFS Special Value Trust
MFS Special Value Trust
2.60%$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
15.74%CA$1.01
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.11%CA$0.03
Beijer Alma AB Class B
Beijer Alma AB Class B
2.46%SEK 0.33
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.11%JP¥18
Compx International Inc
Compx International Inc
5.01%$0.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.69%$0.05
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.11
Allied Telesis Holdings KK
Allied Telesis Holdings KK
1.96%JP¥1
Canon Electronics Inc
Canon Electronics Inc
2.96%JP¥4
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.15%$0.17
DWS Municipal Income Trust
DWS Municipal Income Trust
7.81%$0.06
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.14%₩304
Future Corp
Future Corp
2.35%JP¥3
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.45%$0.00
Invesco Bond Fund
Invesco Bond Fund
5.49%$0.33
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.04
IRESS Ltd
IRESS Ltd
0.00%A$0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
7.21%$0.23
MFS Government Markets Income
MFS Government Markets Income
7.87%$0.04
Valhi Inc
Valhi Inc
1.46%$0.06
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.46%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.86%JP¥9
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.35%$0.06
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.56%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.82%$0.35
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.35%$0.00
Dynapac Co Ltd
Dynapac Co Ltd
8.14%JP¥55
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.43%$0.00
Heiwa Corp
Heiwa Corp
3.40%JP¥13
Hulic Co Ltd
Hulic Co Ltd
4.10%JP¥6
Integrated Research Ltd
Integrated Research Ltd
4.71%A$0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.99%JP¥8
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.86%$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
3.27%JP¥6
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.37%$0.14
Reef Casino Trust
Reef Casino Trust
8.18%A$0.06
THine Electronics Inc
THine Electronics Inc
3.35%JP¥0
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
7.94%JP¥25
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.05

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