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
2.99%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.11%A$0.68
Amcor PLC CDI
Amcor PLC CDI
6.73%A$0.61
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.32%CA$0.09
Mercury General Corp
Mercury General Corp
1.26%$0.30
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Wesfarmers Ltd
Wesfarmers Ltd
5.47%A$0.35
APA Group
APA Group
5.71%A$0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.74
Great-West Lifeco Inc
Great-West Lifeco Inc
3.43%CA$0.11
BlackRock Income Trust
BlackRock Income Trust
10.14%$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
5.82%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.10%HK$0.11
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.15
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.04
MCAN Financial Group
MCAN Financial Group
6.96%CA$0.15
Holmen AB Class B
Holmen AB Class B
3.07%SEK 5.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
Technology One Ltd
Technology One Ltd
1.36%A$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.87%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.06
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.78%€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
6.34%CA$0.19
Elme Communities
Elme Communities
35.76%$0.33
Auckland International Airport Ltd
Auckland International Airport Ltd
1.88%NZ$0.07
Compx International Inc
Compx International Inc
5.15%$0.13
Hang Lung Group Ltd
Hang Lung Group Ltd
9.63%HK$0.12
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.03
First Capital REIT
First Capital REIT
7.50%CA$0.17
MFS Charter Income
MFS Charter Income
8.91%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
10.30%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
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
9.19%CA$1.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.85%JP¥18
Flushing Financial Corp
Flushing Financial Corp
5.56%$0.06
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.78%JP¥30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.04
Beijer Alma AB Class B
Beijer Alma AB Class B
0.64%SEK 0.33
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.06
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.49
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.70%A$0.06
Future Corp
Future Corp
3.34%JP¥3
Holmen AB Class A
Holmen AB Class A
3.06%SEK 5.00
Invesco Bond Fund
Invesco Bond Fund
5.34%$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
0.13%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.04
Valhi Inc
Valhi Inc
2.57%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.16%JP¥1
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.76%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
2.99%₩304
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IRESS Ltd
IRESS Ltd
5.59%A$0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.25%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.64%$0.23
Reef Casino Trust
Reef Casino Trust
6.38%A$0.06
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.11
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.35%JP¥25
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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Dynapac Co Ltd
Dynapac Co Ltd
4.38%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
4.03%JP¥13
Hulic Co Ltd
Hulic Co Ltd
4.06%JP¥6
ICU Girisim Sermayesi Yatirim Ortakligi AS
ICU Girisim Sermayesi Yatirim Ortakligi AS
0.00%TRY 0.01
Integrated Research Ltd
Integrated Research Ltd
6.66%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
1.21%JP¥0
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15

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