Dividend Calendar 28 February 2003

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
3.05%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.21%$0.56
Citigroup Inc
Citigroup Inc
2.02%$0.20
Brookfield Corp
Brookfield Corp
0.69%$0.01
Faes Farma SA
Faes Farma SA
2.79%€0.01
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.03
Microchip Technology Inc
Microchip Technology Inc
2.16%$0.01
Bunge Global SA
Bunge Global SA
2.34%$0.10
Global Payments Inc
Global Payments Inc
1.27%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.48%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.70%$0.11
Gerdau SA ADR
Gerdau SA ADR
2.68%$0.38
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.61%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.97%$0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.57%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.42%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.04
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.68%$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
5.37%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
10.13%$0.07
Lindsay Corp
Lindsay Corp
1.34%$0.04
Stockland Corp Ltd
Stockland Corp Ltd
6.24%A$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.06%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.17%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.05
Middlesex Water Co
Middlesex Water Co
2.65%$0.12
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.83%CHF 21.00
HNI Corp
HNI Corp
3.42%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.11
Idacorp Inc
Idacorp Inc
2.41%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.85%$0.06
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.70%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
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
6.29%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.39%$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.91%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
MFS Charter Income
MFS Charter Income
8.88%$0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
1.13%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$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
8.21%$0.07
Kemper Corp
Kemper Corp
4.64%$0.42
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.38%$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
7.97%$0.11
Carindale Property Trust
Carindale Property Trust
5.54%A$0.09
Friedman Industries Inc
Friedman Industries Inc
0.51%$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
1.98%€0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.03
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£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
0.00%$0.05
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.01%JP¥25
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$0.09
RENN Fund, Inc.
RENN Fund, Inc.
0.75%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.05
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
1.43%$0.04
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.86%THB 0.15
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.48%JP¥3
Immo Genk Zuid
Immo Genk Zuid
0.00%€21.75
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
6.77%$0.10
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
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonia Corp Bhd
Bonia Corp Bhd
9.10%MYR 0.02
Can Do Co Ltd
Can Do Co Ltd
0.49%JP¥5
Cherish Sunshine International Ltd
Cherish Sunshine International Ltd
0.00%HK$0.95
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.43%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
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$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
2.85%JP¥5
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4.18%THB 2.00
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.58%JP¥12
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
1.86%A$0.05
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.26%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
4.22%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
4.28%JP¥3
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.65%JP¥6
Sala Corp
Sala Corp
3.00%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.45%$0.10
South Port New Zealand Ltd
South Port New Zealand Ltd
4.37%NZ$0.03
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.86%THB 0.20
Yamato International Inc
Yamato International Inc
2.70%JP¥2

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