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
11.25%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.51
Sony Group Corp
Sony Group Corp
0.71%JP¥3
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.00
Global Payments Inc
Global Payments Inc
1.37%$0.01
Bunge Global SA
Bunge Global SA
2.39%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.49%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Eurocommercial Properties NV
Eurocommercial Properties NV
6.43%€1.31
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
YPF SA ADR
YPF SA ADR
0.00%$1.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$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
5.83%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.07%HK$0.29
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Lindsay Corp
Lindsay Corp
1.38%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.88%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Idacorp Inc
Idacorp Inc
2.51%$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
6.34%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$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
6.34%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.42%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Hang Lung Group Ltd
Hang Lung Group Ltd
9.62%HK$0.32
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.47%£0.01
MFS Charter Income
MFS Charter Income
8.90%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.99%JP¥2
TerrAscend Corp
TerrAscend Corp
0.00%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.04
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Horiba Ltd
Horiba Ltd
1.74%JP¥3
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.47%£0.01
Fleetwood Ltd
Fleetwood Ltd
13.59%A$0.08
Tamawood Ltd
Tamawood Ltd
8.14%A$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.91%€2.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.45%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.02%JP¥6
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
The European Equity Fund Inc
The European Equity Fund Inc
9.06%$0.01
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
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.45%JP¥7
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.12%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
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$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
5.05%JP¥14
Downer EDI Ltd
Downer EDI Ltd
4.28%A$0.07
Elgi Equipments Ltd
Elgi Equipments Ltd
0.41%₹0.13
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.40%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.04
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
3.91%SGD 0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
Country View Bhd
Country View Bhd
14.52%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
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$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
1.02%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
0.66%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
2.21%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.77%$0.10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.57%MYR 0.05
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%JP¥4
Systex Corp
Systex Corp
4.00%NT$0.60
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥8
TOSE Co Ltd
TOSE Co Ltd
3.96%JP¥10
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05

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