Dividend Calendar 28 March 2002

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.83%$0.05
Canadian National Railway Co
Canadian National Railway Co
2.07%CA$0.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.99%A$0.68
Amcor PLC CDI
Amcor PLC CDI
5.88%A$0.61
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.09
Mercury General Corp
Mercury General Corp
1.25%$0.30
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
APA Group
APA Group
5.76%A$0.03
Wesfarmers Ltd
Wesfarmers Ltd
4.55%A$0.35
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.04
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.74
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.11
BlackRock Income Trust
BlackRock Income Trust
10.26%$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
5.36%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.03%HK$0.11
Special Opportunities Fund
Special Opportunities Fund
10.07%$0.07
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.04
MCAN Financial Group
MCAN Financial Group
6.82%CA$0.15
Holmen AB Class B
Holmen AB Class B
3.00%SEK 5.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.07
Technology One Ltd
Technology One Ltd
1.54%A$0.01
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.90%£0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.80%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.80%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.69%$0.06
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.82%€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
6.30%CA$0.19
Elme Communities
Elme Communities
0.00%$0.33
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.03
Auckland International Airport Ltd
Auckland International Airport Ltd
1.78%NZ$0.07
Compx International Inc
Compx International Inc
4.62%$0.13
Hang Lung Group Ltd
Hang Lung Group Ltd
6.24%HK$0.12
First Capital REIT
First Capital REIT
4.07%CA$0.17
MFS Charter Income
MFS Charter Income
8.88%$0.05
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
7.92%CA$0.84
John Hancock Investors Trust
John Hancock Investors Trust
9.30%$0.30
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.74%JP¥30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.05
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.55%JP¥18
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.78%$0.04
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
7.19%$0.08
Flushing Financial Corp
Flushing Financial Corp
5.69%$0.06
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
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.06
Marine Petroleum Trust
Marine Petroleum Trust
6.31%$0.49
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.79%A$0.06
Future Corp
Future Corp
2.36%JP¥3
Holmen AB Class A
Holmen AB Class A
3.15%SEK 5.00
Invesco Bond Fund
Invesco Bond Fund
5.39%$0.33
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
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
Hulic Co Ltd
Hulic Co Ltd
3.70%JP¥6
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.04
Valhi Inc
Valhi Inc
2.33%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$0.05
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.24%JP¥1
Asset Plus Ltd
Asset Plus Ltd
4.71%NZ$0.02
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.80%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
3.70%₩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
4.84%A$0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.23
Reef Casino Trust
Reef Casino Trust
6.02%A$0.06
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.11
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.38%JP¥25
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.19%NZ$0.13
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
3.64%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
3.94%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
6.56%A$0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.70%JP¥8
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
4.35%JP¥6
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.14
THine Electronics Inc
THine Electronics Inc
1.40%JP¥0
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15

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