Dividend Calendar 28 February 2003

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
2.97%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.56
Citigroup Inc
Citigroup Inc
2.01%$0.20
Brookfield Corp
Brookfield Corp
0.63%$0.01
Faes Farma SA
Faes Farma SA
2.76%€0.01
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.37%$0.03
Microchip Technology Inc
Microchip Technology Inc
1.95%$0.01
Global Payments Inc
Global Payments Inc
1.37%$0.01
Bunge Global SA
Bunge Global SA
2.39%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Gerdau SA ADR
Gerdau SA ADR
2.70%$0.38
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
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
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
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Lindsay Corp
Lindsay Corp
1.38%$0.04
Stockland Corp Ltd
Stockland Corp Ltd
6.75%A$0.15
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%$0.05
Middlesex Water Co
Middlesex Water Co
2.84%$0.12
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.06%CHF 21.00
HNI Corp
HNI Corp
4.56%$0.13
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
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
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
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.32%$0.06
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
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
Richardson Electronics Ltd
Richardson Electronics Ltd
1.37%$0.04
MFS Charter Income
MFS Charter Income
8.90%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
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
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
Kemper Corp
Kemper Corp
4.31%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.82%$0.07
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Carindale Property Trust
Carindale Property Trust
5.80%A$0.09
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.08%€0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
14.00%JP¥25
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.92%$0.09
RENN Fund, Inc.
RENN Fund, Inc.
0.83%$0.10
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
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.04
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.14
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.70%JP¥3
Bonia Corp Bhd
Bonia Corp Bhd
8.88%MYR 0.02
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥5
Cherish Sunshine International Ltd
Cherish Sunshine International Ltd
0.00%HK$0.95
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.44%MYR 0.11
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
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
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.17%JP¥5
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.45%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€21.75
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4.18%THB 2.00
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.64%JP¥12
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.10
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥29,997,600
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
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.17%A$0.05
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.70%JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
Morito Co Ltd
4.17%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.21
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥4
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.78%JP¥3
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.71%JP¥6
Sala Corp
Sala Corp
3.61%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.77%$0.10
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.08%THB 0.20
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.78%THB 0.15
Yamato International Inc
Yamato International Inc
2.57%JP¥2

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