Dividend Calendar 28 February 2003

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
3.47%$0.36
Simon Property Group Inc
3.96%$0.56
Citigroup Inc
2.21%$0.20
Brookfield Corp
0.72%$0.01
Faes Farma SA
2.53%€0.01
Seagate Technology Holdings PLC
0.58%$0.03
Microchip Technology Inc
2.95%$0.01
Bunge Global SA
2.87%$0.10
Global Payments Inc
1.09%$0.01
Cornerstone Strategic Investment Fund, Inc.
22.12%$0.08
Cohen & Steers Quality Income Realty Fund
9.23%$0.11
Boston Pizza Royalties Income Fund
7.18%CA$0.08
Coca-Cola Consolidated Inc
0.47%$0.03
Gerdau SA ADR
3.70%$0.38
Sabine Royalty Trust
6.44%$0.16
Cohen & Steers Total Return Realty
9.03%$0.08
Cornerstone Total Return Fund Inc
22.09%$0.17
Invesco Senior Income Trust
12.13%$0.04
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
11.00%$0.05
Calamos Convertible Opportunities and Income Fund
10.92%$0.13
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
Lindsay Corp
1.43%$0.04
Special Opportunities Fund
10.78%$0.07
Stockland Corp Ltd
5.59%A$0.15
BlackRock Core Bond Trust
10.79%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.92%$0.07
Middlesex Water Co
2.65%$0.12
BlackRock Debt Strategies Fund Inc
13.86%$0.05
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.06
Basellandschaftliche Kantonalbank
3.19%CHF 21.00
HNI Corp
2.95%$0.13
Chemtrade Logistics Income Fund
4.93%CA$0.10
Chemtrade Logistics Income Fund
4.93%CA$0.11
Idacorp Inc
2.46%$0.47
Western Asset High Income Fund II
17.24%$0.12
Duke Realty Corp
0.00%$0.46
Molson Coors Beverage Co Class A
4.62%$0.06
CNX Resources Corp
0.00%$0.07
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Western Asset High Income Opportunity Fund Inc.
13.15%$0.06
Franklin Universal Trust
6.91%$0.05
Invesco High Income Trust II
12.08%$0.21
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Bankers Investment Trust PLC
1.93%£0.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.34%CA$0.10
Hooker Furnishings Corp
3.12%$0.05
Bonterra Energy Corp
0.00%CA$0.13
Richardson Electronics Ltd
1.32%$0.04
Aberdeen Multi-Market Income Fund
3.17%$0.03
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
18.89%$0.04
Western Asset Premier Bond Fund
8.71%$0.11
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
8.15%$0.09
Superior Group Of Companies Inc
3.96%$0.07
Western Asset High Yield Opportunity Fund Inc
11.89%$0.04
Aberdeen Intermediate Income Fund
9.48%$0.03
DWS Municipal Income Trust
8.89%$0.07
Energy Resources of Australia Ltd Class A
0.00%A$0.11
Kemper Corp
3.75%$0.42
Aberdeen Government Markets Income Fund
7.93%$0.03
Carindale Property Trust
5.62%A$0.09
Friedman Industries Inc
0.42%$0.03
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Oppenheimer Holdings Inc Class A
0.90%$0.09
Pioneer High Income Fund, Inc.
0.00%$0.14
3 Banken Österreich-Fonds R A
2.00%€0.01
Artemis Alpha Trust PLC
0.00%£0.01
Kawasaki Geological Engineering Co Ltd
3.09%JP¥25
MFS Special Value Trust
0.00%$0.07
Western Asset Intermediate Municipal Fund
7.02%$0.05
Western Asset Managed Municipals Portfolio
7.02%$0.06
Western Asset Municipal High Income Fund Inc
6.53%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.10
Electro-Sensors Inc
0.00%$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
6.39%£0.04
New America High Income Fund
0.00%$0.02
RENN Fund, Inc.
0.80%$0.10
Southern Missouri Bancorp Inc
1.55%$0.04
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.14
Astena Holdings Co Ltd
3.26%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonia Corp Bhd
10.32%MYR 0.02
Can Do Co Ltd
0.55%JP¥5
Cherish Sunshine International Ltd
0.00%HK$0.95
Chin Teck Plantations Bhd
3.10%MYR 0.11
Franklin Financial Services Corp
1.98%$0.19
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HOKKO Chemical Industry Co Ltd
4.11%JP¥5
Hotel Newgrand Co Ltd
0.40%JP¥25
Immo Genk Zuid
0.00%€21.75
Inoue Rubber (Thailand) PCL
3.76%THB 2.00
Inui Global Logistics Co Ltd
0.57%JP¥12
Invesco Dorsey Wright Financial Momentum ETF
1.20%$0.10
JASTEC Co Ltd
0.00%JP¥13
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
L1 Global Long Short Fund Limited
2.04%A$0.05
Maruhachi Warehouse Co Ltd
2.81%JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
3.93%JP¥3
National Security Group Inc
0.00%$0.21
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥4
Nippon Filcon Co Ltd
4.31%JP¥3
Osaka Organic Chemical Industry Ltd
2.29%JP¥6
Sala Corp
3.10%JP¥5
Shore Bancshares Inc
2.47%$0.10
South Port New Zealand Ltd
4.48%NZ$0.03
Thoresen Thai Agencies PCL
5.25%THB 0.20
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.25%THB 0.15
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Yamato International Inc
2.81%JP¥2

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