Dividend Calendar 30 September 2002

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.26%$0.10
Lockheed Martin Corp
2.42%$0.11
Public Storage
3.61%$0.45
Ecopetrol SA ADR
4.21%$0.10
Devon Energy Corp
2.58%$0.03
Faes Farma SA
2.53%€0.01
Eversource Energy
4.54%$0.14
Progressive Corp
5.90%$0.01
Becton Dickinson & Co
1.94%$0.10
Universal Health Realty Income Trust
7.78%$0.48
Royal Caribbean Group
1.90%$0.13
Compagnie Financiere Richemont SA
2.54%CHF 0.23
Rayonier Inc
4.83%$0.36
Exxaro Resources Ltd
9.43%ZAR 0.85
AMETEK Inc
0.60%$0.06
Atco Ltd - Class I
2.42%CA$0.07
Cornerstone Strategic Investment Fund, Inc.
22.12%$0.08
M&T Bank Corp
2.99%$0.25
Harley-Davidson Inc
2.39%$0.04
Cia Energetica DE Minas Gerais - Cemig
7.78%R$0.05
Cia Energetica DE Minas Gerais - Cemig
7.78%R$0.04
The Marzetti Co
3.78%$0.18
Cohen & Steers Quality Income Realty Fund
9.23%$0.11
Sekisui House Ltd
4.06%JP¥9
Johnson Controls International PLC Registered Shares
1.15%$1.38
Sun Life Financial Inc
3.92%CA$0.14
Power Corporation of Canada Shs
2.97%CA$0.10
Boston Pizza Royalties Income Fund
7.18%CA$0.08
APA Group
5.16%A$0.06
Sabine Royalty Trust
6.44%$0.21
Cohen & Steers Total Return Realty
9.03%$0.08
Martin Marietta Materials Inc
0.66%$0.15
Cornerstone Total Return Fund Inc
22.09%$0.17
Public Service Enterprise Group Inc
3.67%$0.27
AltaGas Ltd
2.50%CA$0.08
Invesco Senior Income Trust
12.13%$0.04
Great-West Lifeco Inc
3.02%CA$0.12
Santos Ltd
3.51%A$0.12
BlackRock Income Trust
11.00%$0.05
Ameren Corp
2.72%$0.64
Calamos Convertible Opportunities and Income Fund
10.92%$0.10
Ovintiv Inc
1.86%$0.25
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.15%CA$0.11
Special Opportunities Fund
10.78%$0.07
MCAN Financial Group
8.20%CA$0.15
Telephone and Data Systems Inc
0.51%$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.45
Dr Reddy's Laboratories Ltd ADR
0.56%$0.05
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
10.79%$0.10
GATX Corp
1.43%$0.32
Methanex Corp
1.05%$0.05
China Petroleum & Chemical Corp ADR
0.00%$0.19
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
Gray Media Inc
5.35%$0.02
The Cato Corp Class A
0.00%$0.10
BlackRock Debt Strategies Fund Inc
13.86%$0.06
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
3.59%£0.02
Chemtrade Logistics Income Fund
4.93%CA$0.10
Maple Leaf Foods Inc
3.25%CA$0.04
Anhui Expressway Co Ltd Class H
5.29%CN¥0.05
Prosperity Bancshares Inc
3.51%$0.06
Franklin Universal Trust
6.91%$0.06
Global Self Storage Inc
5.98%$0.12
Invesco High Income Trust II
12.08%$0.23
Accendra Health Inc
0.00%$0.05
China Foods Ltd
4.76%HK$0.03
Elme Communities
0.00%$0.35
Farmers National Banc Corp
4.65%$0.13
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Designer Brands Inc Class A
3.13%$0.43
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.10
MAHLE-Metal Leve SA
8.90%R$0.13
Bonterra Energy Corp
0.00%CA$0.12
CAE Inc
0.00%CA$0.03
Aberdeen Multi-Market Income Fund
3.17%$0.03
Bidvest Group Ltd
3.92%ZAR 1.01
Compx International Inc
5.00%$0.13
Credit Corp Group Ltd
4.94%A$0.03
First Capital REIT
3.93%CA$0.17
John Hancock Investors Trust
9.92%$0.30
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.41%CA$0.51
MFS Charter Income
0.00%$0.05
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
18.89%$0.05
Western Asset Premier Bond Fund
8.71%$0.11
Flushing Financial Corp
0.00%$0.06
The Keg Royalties Income Fund
0.00%CA$0.09
Chelverton UK Dividend Trust
7.12%£0.02
Flaherty & Crumrine Preferred Income Fund
8.15%$0.09
Swissnet Group AG
0.00%£0.01
Western Asset High Yield Opportunity Fund Inc
11.89%$0.04
Aberdeen Intermediate Income Fund
9.48%$0.04
Cia Energetica DE Minas Gerais - Cemig
4.65%R$0.06
Cia Energetica DE Minas Gerais - Cemig
4.65%R$0.05
DWS Municipal Income Trust
8.89%$0.06
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.83%ZAR 0.07
Innospec Inc
2.34%$0.03
Quanex Building Products Corp
1.66%$0.07
Aberdeen Government Markets Income Fund
7.93%$0.03
Canfor Corp
0.00%CA$0.07
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
0.24%$0.75
TriCo Bancshares
2.78%$0.10
Espey Manufacturing & Electronics Corp
3.80%$0.08
Far East Consortium International Ltd
0.00%HK$0.02
Invesco Bond Fund
6.05%$0.32
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.14
Santam Ltd
3.43%ZAR 0.65
Select Harvests Ltd
0.81%A$0.07
Vanguard 500 Index Fund Admiral Shares
0.00%$0.36
Atco Ltd Shs Class 2 Voting
0.00%CA$0.07
Baronsmead Second Venture Trust PLC
8.90%£0.01
ChoiceOne Financial Services Inc
3.25%$0.15
Eagers Automotive Ltd
4.94%A$0.03
First Capital Inc
1.98%$0.10
MFS Special Value Trust
0.00%$0.06
New England Realty Associates LP ADR
3.64%$0.64
SA Corporate Real Estate Ltd
8.00%ZAR 0.12
Unimicron Technology Corp
0.25%NT$0.08
Valhi Inc
1.87%$0.06
Vanguard 500 Index Fund Investor Shares
0.00%$0.35
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.11
Vanguard Morningstar Growth Index Fund Admiral Shares
0.44%$0.06
Vanguard Wellington Fund Admiral Shares
0.00%$0.37
BRB Banco de Brasilia SA
0.00%R$171.81
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.33%CA$0.19
Dodge & Cox Income Fund Class I
0.00%$0.16
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
G City Ltd
8.98%₪0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Heartland Value Plus Fund Investor Class
0.52%$0.02
Hong Leong Asia Ltd
2.91%SGD 0.01
John Hancock Income Securities Trust
6.17%$0.23
Morguard Corp
0.72%CA$0.14
New America High Income Fund
0.00%$0.03
NISHIKAWA KEISOKU Co Ltd
3.79%JP¥1
Riso Kyoiku Group Corp
3.40%JP¥0
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Wai Kee Holdings Ltd
0.00%HK$0.01
Aban Offshore Ltd
0.00%₹0.80
AXYZ Co Ltd
3.98%JP¥13
Bever Holding
0.00%€2.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
0.00%$0.14
Daehan Flour Mills Co Ltd
3.78%₩1,500
Diegem Kennedy/immolease Trust
16.92%€18.13
Dodge & Cox Balanced Fund Class I
0.00%$0.49
Dodge & Cox Stock Fund Class I
0.00%$0.39
Eminent Luggage Corp
0.00%NT$0.17
Everest Textile Co Ltd
0.00%NT$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
5.56%$0.02
Haria Exports Ltd
0.00%₹0.71
Hills Ltd
0.00%A$0.08
Ite Tech Inc
6.30%NT$0.62
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
KCP Ltd
0.00%₹0.20
Kozo Keikaku Engineering Holdings Inc
4.02%JP¥3
L & K Engineering Co Ltd
3.72%NT$0.62
Li Ming Development Construction Co Ltd
0.00%NT$0.20
Mirza International Ltd
0.00%₹2.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Negri Sembilan Oil Palms Bhd
4.36%MYR 0.04
Panama, Republik 8,875% 97/27
8.63%$0.04
Rights & Issues Investment Trust Ord
1.81%£0.01
Sasfin Holdings Ltd
0.00%ZAR 0.63
Seacoast Banking Corp of Florida
2.38%$0.45
Suzuki Co Ltd
4.02%JP¥3
Swaraj Engines Ltd
3.15%₹7.50
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.03
Taiwan Kong King Co Ltd
2.98%NT$0.19
Tivoly
0.00%€0.15
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.37
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.13
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Vanguard Real Estate Index Fund Admiral Shares
3.47%$0.86
Verney-Carron SA
0.00%€0.30

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