Dividend Calendar 29 November 2002

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
16.35%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.62%$0.51
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Global Payments Inc
Global Payments Inc
1.48%$0.01
Bunge Global SA
Bunge Global SA
2.31%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.47%€1.31
YPF SA ADR
YPF SA ADR
0.00%$1.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.48%$0.13
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
5.66%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.76%HK$0.29
Lindsay Corp
Lindsay Corp
1.39%$0.04
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.77%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Idacorp Inc
Idacorp Inc
2.44%$0.47
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.06
A&W Revenue Royalties Income Fund
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
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.47%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.63%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Hang Lung Group Ltd
Hang Lung Group Ltd
5.18%HK$0.32
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.05
MFS Charter Income
MFS Charter Income
8.76%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.51%JP¥2
TerrAscend Corp
TerrAscend Corp
0.00%£0.03
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.44%£0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.10
Horiba Ltd
Horiba Ltd
2.08%JP¥3
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.47%£0.01
Fleetwood Ltd
Fleetwood Ltd
13.21%A$0.08
Tamawood Ltd
Tamawood Ltd
7.64%A$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.54%€2.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$3.00
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.29%JP¥6
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.08%SGD 0.01
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.13%JP¥14
Downer EDI Ltd
Downer EDI Ltd
4.27%A$0.07
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.04%JP¥7
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.10%JP¥7
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥10
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.04
The European Equity Fund Inc
The European Equity Fund Inc
7.38%$0.01
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.03
AP Oil International Ltd
AP Oil International Ltd
3.57%SGD 0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.74%JP¥10
Country View Bhd
Country View Bhd
10.63%MYR 0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.13
Franklin Financial Services Corp
Franklin Financial Services Corp
2.43%$0.19
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.03
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
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.01
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MRK Holdings Inc
MRK Holdings Inc
1.01%JP¥6
National Security Group Inc
National Security Group Inc
0.00%$0.21
PT Buma Internasional Grup Tbk
PT Buma Internasional Grup Tbk
0.00%IDR 2
Saizeriya Co Ltd
Saizeriya Co Ltd
0.69%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.56%MYR 0.05
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.97%JP¥4
Systex Corp
Systex Corp
4.33%NT$0.60
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.83%JP¥8
TOSE Co Ltd
TOSE Co Ltd
3.93%JP¥10
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05

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