Dividend Calendar 28 February 2003

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
3.29%$0.36
Simon Property Group Inc
4.55%$0.56
Citigroup Inc
2.05%$0.20
Brookfield Corp
0.80%$0.01
Faes Farma SA
2.74%€0.01
Seagate Technology Holdings PLC
0.33%$0.03
Microchip Technology Inc
2.46%$0.01
Bunge Global SA
2.65%$0.10
Global Payments Inc
1.17%$0.01
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.08
Cohen & Steers Quality Income Realty Fund
9.68%$0.11
Coca-Cola Consolidated Inc
0.53%$0.03
Gerdau SA ADR
3.14%$0.38
Sabine Royalty Trust
5.68%$0.16
Boston Pizza Royalties Income Fund
7.70%CA$0.08
Cornerstone Total Return Fund Inc
22.95%$0.17
Cohen & Steers Total Return Realty
9.07%$0.08
Invesco Senior Income Trust
12.21%$0.04
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
11.11%$0.05
Calamos Convertible Opportunities and Income Fund
9.49%$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.32%CA$0.11
Special Opportunities Fund
10.61%$0.07
Lindsay Corp
1.36%$0.04
Stockland Corp Ltd
6.11%A$0.15
BlackRock Core Bond Trust
10.84%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
7.65%$0.07
BlackRock Debt Strategies Fund Inc
13.30%$0.05
Middlesex Water Co
2.87%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.56%$0.06
Basellandschaftliche Kantonalbank
3.61%CHF 21.00
HNI Corp
3.04%$0.13
Chemtrade Logistics Income Fund
4.96%CA$0.10
Chemtrade Logistics Income Fund
4.96%CA$0.11
Western Asset High Income Fund II
16.56%$0.12
Duke Realty Corp
0.00%$0.46
Idacorp Inc
2.81%$0.47
Molson Coors Beverage Co Class A
4.79%$0.06
CNX Resources Corp
0.00%$0.07
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Franklin Universal Trust
7.17%$0.05
Invesco High Income Trust II
11.80%$0.04
Western Asset High Income Opportunity Fund Inc.
13.07%$0.06
Bankers Investment Trust PLC
1.88%£0.00
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
6.31%CA$0.10
Hooker Furnishings Corp
3.51%$0.05
Aberdeen Multi-Market Income Fund
11.37%$0.03
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
8.90%$0.04
Richardson Electronics Ltd
1.40%$0.04
Saba Capital Income & Opportunities Fund II
8.72%$0.04
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
11.62%$0.04
Western Asset Premier Bond Fund
8.51%$0.11
Aberdeen Intermediate Income Fund
10.44%$0.03
Flaherty & Crumrine Preferred Income Fund
7.74%$0.09
Aberdeen Government Markets Income Fund
8.92%$0.03
DWS Municipal Income Trust
8.85%$0.07
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Kemper Corp
5.08%$0.42
Superior Group Of Companies Inc
4.46%$0.07
Carindale Property Trust
5.48%A$0.09
Friedman Industries Inc
0.41%$0.03
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
0.00%$0.14
3 Banken Österreich-Fonds R A
1.89%€0.01
Artemis Alpha Trust PLC
0.00%£0.01
Delaware Investments Dividend and Income Fund
0.00%$0.10
Kawasaki Geological Engineering Co Ltd
2.99%JP¥25
Oppenheimer Holdings Inc Class A
1.57%$0.09
RENN Fund, Inc.
0.71%$0.10
Western Asset Intermediate Municipal Fund
7.19%$0.05
Western Asset Managed Municipals Portfolio
7.26%$0.06
Western Asset Municipal High Income Fund Inc
6.68%$0.05
Electro-Sensors Inc
0.00%$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
1.52%$0.04
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.14
Astena Holdings Co Ltd
3.44%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonia Corp Bhd
10.13%MYR 0.02
Can Do Co Ltd
0.52%JP¥5
Cherish Sunshine International Ltd
0.00%HK$0.95
Chin Teck Plantations Bhd
3.05%MYR 0.11
Franklin Financial Services Corp
2.22%$0.19
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HOKKO Chemical Industry Co Ltd
2.77%JP¥5
Hotel Newgrand Co Ltd
0.39%JP¥25
Immo Genk Zuid
0.00%€21.75
Inoue Rubber (Thailand) PCL
3.65%THB 2.00
Inui Global Logistics Co Ltd
0.55%JP¥12
Invesco Dorsey Wright Financial Momentum ETF
1.21%$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
1.49%A$0.05
Maruhachi Warehouse Co Ltd
2.27%JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
4.05%JP¥3
National Security Group Inc
0.00%$0.21
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥4
Nippon Filcon Co Ltd
4.27%JP¥3
Osaka Organic Chemical Industry Ltd
2.04%JP¥6
Sala Corp
2.61%JP¥5
Shore Bancshares Inc
2.44%$0.10
South Port New Zealand Ltd
4.11%NZ$0.03
Thoresen Thai Agencies PCL
4.59%THB 0.20
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.59%THB 0.15
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Yamato International Inc
2.69%JP¥2

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