Dividend Calendar 28 February 2003

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All 111 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
4.62%$0.56
Citigroup Inc
Citigroup Inc
1.97%$0.20
Brookfield Corp
Brookfield Corp
0.63%$0.01
Faes Farma SA
Faes Farma SA
4.17%€0.01
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.51%$0.03
Microchip Technology Inc
Microchip Technology Inc
2.03%$0.01
Global Payments Inc
Global Payments Inc
1.48%$0.01
Bunge Global SA
Bunge Global SA
2.31%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.11
Gerdau SA ADR
Gerdau SA ADR
2.65%$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.25
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.48%$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
5.66%CA$0.11
Lindsay Corp
Lindsay Corp
1.39%$0.04
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.07
Stockland Corp Ltd
Stockland Corp Ltd
6.39%A$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.05
Middlesex Water Co
Middlesex Water Co
2.77%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
HNI Corp
HNI Corp
3.71%$0.13
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.97%CHF 21.00
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Idacorp Inc
Idacorp Inc
2.44%$0.47
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.06
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£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
6.47%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.63%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Richardson Electronics Ltd
Richardson Electronics Ltd
1.66%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.04
MFS Charter Income
MFS Charter Income
8.76%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.76%$0.07
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Kemper Corp
Kemper Corp
4.05%$0.42
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
Carindale Property Trust
Carindale Property Trust
5.81%A$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Friedman Industries Inc
Friedman Industries Inc
0.78%$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
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
12.36%JP¥25
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.78%$0.09
RENN Fund, Inc.
RENN Fund, Inc.
0.74%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.18%€0.01
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
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$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
3.71%JP¥3
Bonia Corp Bhd
Bonia Corp Bhd
9.30%MYR 0.02
Can Do Co Ltd
Can Do Co Ltd
0.53%JP¥5
Cherish Sunshine International Ltd
Cherish Sunshine International Ltd
0.00%HK$0.95
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.57%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
2.43%$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
3.22%JP¥5
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.43%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€21.75
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4.33%THB 2.00
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
5.03%JP¥12
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.71%$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
2.05%A$0.05
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.74%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
3.93%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
4.57%JP¥3
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.07%JP¥6
Sala Corp
Sala Corp
3.47%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.10
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.10%THB 0.20
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.79%THB 0.15
Yamato International Inc
Yamato International Inc
2.68%JP¥2

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