Dividend Calendar 30 September 2002

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.92%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.64%$0.11
Public Storage
Public Storage
3.93%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.11%$0.10
Devon Energy Corp
Devon Energy Corp
2.71%$0.03
Faes Farma SA
Faes Farma SA
2.78%€0.01
Eversource Energy
Eversource Energy
4.56%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.88%$0.10
Progressive Corp
Progressive Corp
6.97%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.12%$0.48
Royal Caribbean Group
Royal Caribbean Group
1.95%$0.13
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.93%CHF 0.23
Exxaro Resources Ltd
Exxaro Resources Ltd
8.67%ZAR 0.85
AMETEK Inc
AMETEK Inc
0.62%$0.06
Rayonier Inc
Rayonier Inc
10.95%$0.36
Atco Ltd - Class I
Atco Ltd - Class I
2.92%CA$0.07
Harley-Davidson Inc
Harley-Davidson Inc
3.18%$0.04
M&T Bank Corp
M&T Bank Corp
3.02%$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Sekisui House Ltd
Sekisui House Ltd
4.43%JP¥9
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.17%R$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.17%R$0.04
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$1.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.32%CA$0.10
The Marzetti Co
The Marzetti Co
3.58%$0.18
Sun Life Financial Inc
Sun Life Financial Inc
3.88%CA$0.14
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%$0.21
APA Group
APA Group
5.71%A$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.43%CA$0.12
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Santos Ltd
Santos Ltd
4.28%A$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.10
Ameren Corp
Ameren Corp
2.73%$0.64
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
Ovintiv Inc
Ovintiv Inc
2.04%$0.25
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.66%$0.45
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.67%$0.05
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
6.96%CA$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$0.19
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.06
Gray Media Inc
Gray Media Inc
7.86%$0.02
GATX Corp
GATX Corp
1.57%$0.32
Methanex Corp
Methanex Corp
1.23%$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.92%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.00%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.28%CN¥0.05
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
China Foods Ltd
China Foods Ltd
5.22%HK$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.13
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
Elme Communities
Elme Communities
38.76%$0.35
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Compx International Inc
Compx International Inc
5.15%$0.13
Bidvest Group Ltd
Bidvest Group Ltd
4.05%ZAR 1.01
First Capital REIT
First Capital REIT
7.49%CA$0.17
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
CAE Inc
CAE Inc
0.00%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.31%£0.02
Credit Corp Group Ltd
Credit Corp Group Ltd
6.13%A$0.03
Designer Brands Inc Class A
Designer Brands Inc Class A
2.11%$0.43
John Hancock Investors Trust
John Hancock Investors Trust
10.30%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Power REIT
Power REIT
0.00%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.17%CA$0.51
Swissnet Group AG
Swissnet Group AG
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flushing Financial Corp
Flushing Financial Corp
5.57%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.65%R$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.65%R$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Canfor Corp
Canfor Corp
0.00%CA$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.65%ZAR 0.07
Innospec Inc
Innospec Inc
2.35%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.81%$0.07
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.34%$0.32
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
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.18%$0.75
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.75%$0.15
Eagers Automotive Ltd
Eagers Automotive Ltd
3.45%A$0.03
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
First Capital Inc
First Capital Inc
2.39%$0.10
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
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.64
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.49%ZAR 0.12
Santam Ltd
Santam Ltd
4.90%ZAR 0.65
Valhi Inc
Valhi Inc
2.57%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.36
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.11
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.37
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.35%£0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.70%CA$0.19
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
G City Ltd
G City Ltd
6.02%₪0.16
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.64%$0.23
Morguard Corp
Morguard Corp
0.66%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.03
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.37%JP¥10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.93%JP¥0
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.07
Unimicron Technology Corp
Unimicron Technology Corp
0.15%NT$0.08
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.35
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.06
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$0.86
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹0.80
AXYZ Co Ltd
AXYZ Co Ltd
3.25%JP¥13
Bever Holding
Bever Holding
0.00%€2.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.14
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.57%₩1,500
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.87%€18.13
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.49
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.39
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.17
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
3.86%$0.02
Haria Exports Ltd
Haria Exports Ltd
0.00%₹0.71
Hills Ltd
Hills Ltd
0.00%A$0.08
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.45%SGD 0.01
Ite Tech Inc
Ite Tech Inc
6.10%NT$0.62
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
KCP Ltd
KCP Ltd
0.16%₹0.20
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.44%JP¥3
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.96%NT$0.62
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.73%NT$0.20
Mirza International Ltd
Mirza International Ltd
0.00%₹2.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.97%MYR 0.04
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.01
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.63
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.45
Suzuki Co Ltd
Suzuki Co Ltd
3.21%JP¥3
Swaraj Engines Ltd
Swaraj Engines Ltd
3.13%₹7.50
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.03
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.08%NT$0.19
Tivoly
Tivoly
0.00%€0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.37
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.13
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Verney-Carron SA
Verney-Carron SA
0.00%€0.30
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.01

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