Dividend Calendar 29 November 2002

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.77%$0.04
Simon Property Group Inc
Simon Property Group Inc
4.21%$0.51
Sony Group Corp
Sony Group Corp
0.72%JP¥3
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.35%£0.00
Global Payments Inc
Global Payments Inc
1.27%$0.01
Bunge Global SA
Bunge Global SA
2.35%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.43%$0.08
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥1
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.68%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.60%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.96%$0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.52%$0.17
Eurocommercial Properties NV
Eurocommercial Properties NV
6.75%€1.31
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.04
YPF SA ADR
YPF SA ADR
0.00%$1.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.26%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.66%$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
5.37%CA$0.11
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.88%HK$0.29
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.07
Lindsay Corp
Lindsay Corp
1.34%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.04%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.41%$0.06
Old Mutual Ltd
Old Mutual Ltd
6.89%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.71%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Idacorp Inc
Idacorp Inc
2.39%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
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
10.68%$0.05
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.59%NZ$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
6.29%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.38%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.89%$0.03
Hang Lung Group Ltd
Hang Lung Group Ltd
6.25%HK$0.32
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥2
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
MFS Charter Income
8.86%$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.03
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.26%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Horiba Ltd
Horiba Ltd
1.67%JP¥3
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.82%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.19%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
Fleetwood Ltd
Fleetwood Ltd
11.11%A$0.08
Tamawood Ltd
Tamawood Ltd
8.39%A$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.95%$0.11
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.47%£0.01
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.51%€2.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.49%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.86%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
8.91%$0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.03
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
4.95%JP¥7
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
MTQ Corp Ltd
MTQ Corp Ltd
2.27%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
6.46%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$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
1.59%JP¥5
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.77%JP¥14
Country View Bhd
Country View Bhd
14.11%MYR 0.03
Downer EDI Ltd
Downer EDI Ltd
4.02%A$0.07
Elgi Equipments Ltd
Elgi Equipments Ltd
0.46%₹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
4.94%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.43%$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
3.88%SGD 0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
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
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$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
1.05%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
0.40%JP¥10
Shokubun Co Ltd
Shokubun Co Ltd
1.05%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.44%$0.10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.63%MYR 0.05
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.51%JP¥4
Systex Corp
Systex Corp
4.26%NT$0.60
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.68%JP¥8
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥10
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05

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