Dividend Calendar 11 October 2002

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.28%$0.08
McCormick & Co Inc
3.78%$0.05
NatWest Group PLC
5.59%£0.44
Chubb Ltd
1.24%$0.17
Itau Unibanco Holding SA ADR
1.18%$0.00
Marriott International Inc Class A
0.77%$0.04
Equity Residential
4.54%$0.43
Thor Industries Inc
2.71%$0.01
Grupo Cibest SA ADR
1.73%$0.03
Bank Bradesco SA Vz ADR
3.50%$0.00
Antofagasta PLC
1.29%£0.01
abrdn Asia-Pacific Income Fund Inc
13.25%$0.04
Cia Energetica DE Minas Gerais - Cemig ADR
3.32%$0.05
Hubbell Inc
1.06%$0.33
McCormick & Co Inc
3.77%$0.05
abrdn Global Income Fund Inc.
31.23%$0.06
Equity Lifestyle Properties Inc
3.47%$0.48
Raymond James Financial Inc
1.47%$0.09
abrdn Diversified Income & Growth PLC
158.67%£0.01
Iluka Resources Ltd
0.52%A$0.09
abrdn Australia Equity Fund Inc
11.84%$0.08
Administradora de Fondos de Pensiones Habitat SA
6.76%CLP 4
Empresa Electrica Pehuenche SA
8.77%CLP 6
Hawkins Inc
0.46%$0.08
Hope Bancorp Inc
4.51%$0.03
Legal & General Group PLC ADR
8.81%$0.12
MFS Intermediate High Income Fund
10.42%$0.03
Andrew Peller Ltd Shs -A- Non voting
4.33%CA$0.02
Horizon Bancorp (IN)
3.59%$0.01
Sims Ltd
1.32%A$0.19
Flight Centre Travel Group Ltd
3.86%A$0.22
Alerus Financial Corp
3.46%$0.04
Independent Bank Corp
3.36%$0.12
The North American Income Trust PLC
3.16%£0.00
ATN International Inc
4.31%$0.09
TCW Strategic Income
7.46%$0.21
BRC Asia Ltd
4.33%SGD 0.03
Colony Bankcorp Inc
2.43%$0.04
Malaysia Smelting Corp Bhd
6.45%MYR 0.02
SRP Groupe SA
0.00%£0.01
Allied Farmers Ltd
0.00%NZ$52.05
Andrew Peller Ltd Class B
3.18%CA$0.02
Carlsberg Brewery Malaysia Bhd
6.09%MYR 0.05
Clarke Inc
0.00%CA$0.04
Escorts Kubota Ltd
1.11%₹1.00
Finward Bancorp
1.07%$0.28
Great Southern Bancorp Inc
2.57%$0.07
Imura & Co Ltd
3.46%JP¥8
Invesco S&P Global Water Index ETF
1.51%$0.05
KCP Sugar & Industries Corp Ltd
0.39%₹0.25
Mainland Headwear Holdings Ltd
5.16%HK$0.02
Maral Overseas Ltd
0.00%₹1.00
Sagami Holdings Corp
0.58%JP¥7
Tesson Holdings Ltd
0.00%HK$0.15
Tontek Design Technology Co Ltd
0.00%NT$0.10
Z Fin Ltd
0.00%HK$0.29

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