Dividend Calendar 31 March 2003

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.15
Novo Nordisk A/S
Novo Nordisk A/S
4.00%DKK 0.18
LTC Properties Inc
LTC Properties Inc
5.69%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.55%$0.12
Qualcomm Inc
Qualcomm Inc
2.21%$0.03
Canadian National Railway Co
Canadian National Railway Co
2.16%CA$0.04
Public Storage
Public Storage
3.93%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.86%$0.10
Devon Energy Corp
Devon Energy Corp
2.27%$0.03
Eversource Energy
Eversource Energy
4.60%$0.14
Becton Dickinson & Co
Becton Dickinson & Co
2.30%$0.10
Progressive Corp
Progressive Corp
6.33%$0.01
Williams Companies Inc
Williams Companies Inc
2.86%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.49
Danske Bank AS
Danske Bank AS
4.36%DKK 4.75
Rayonier Inc
Rayonier Inc
5.08%$0.36
AMETEK Inc
AMETEK Inc
0.61%$0.06
Atco Ltd - Class I
Atco Ltd - Class I
2.82%CA$0.08
Canon Inc
Canon Inc
3.41%JP¥12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.08
M&T Bank Corp
M&T Bank Corp
2.79%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.91%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.22%$1.51
The Marzetti Co
The Marzetti Co
3.72%$0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$0.48
Sun Life Financial Inc
Sun Life Financial Inc
3.69%CA$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.81%$0.12
APA Group
APA Group
5.40%A$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.06%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.49%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.15
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.72%$0.27
Bridgestone Corp
Bridgestone Corp
3.03%JP¥4
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.14
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.51%JP¥6
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.98%$0.22
Santos Ltd
Santos Ltd
3.72%A$0.12
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.05
Nedbank Group Ltd
Nedbank Group Ltd
7.33%ZAR 3.10
Ameren Corp
Ameren Corp
2.92%$0.64
CenterPoint Energy Inc
CenterPoint Energy Inc
2.46%$0.10
Reliance Inc
Reliance Inc
1.35%$0.03
Firstrand Ltd
Firstrand Ltd
5.42%ZAR 0.17
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
6.07%CA$0.11
Ovintiv Inc
Ovintiv Inc
1.80%$0.25
Special Opportunities Fund
Special Opportunities Fund
10.13%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.50%$0.45
Banco De Chile ADR
Banco De Chile ADR
5.32%$0.48
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.16
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.10
NSI NV
NSI NV
9.49%€4.99
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
GATX Corp
GATX Corp
1.55%$0.32
Gray Media Inc
Gray Media Inc
6.53%$0.02
Methanex Corp
Methanex Corp
1.26%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$0.06
Suncorp Group Ltd
Suncorp Group Ltd
4.20%A$0.28
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.81%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.29%CA$0.04
TMX Group Ltd
TMX Group Ltd
2.07%CA$0.02
The St. Joe Co
The St. Joe Co
1.08%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.54%$0.11
Otsuka Corp
Otsuka Corp
3.01%JP¥0
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.41%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.63%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.89%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.85%€1.02
Farmers National Banc Corp
Farmers National Banc Corp
4.62%$0.14
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
6.37%CA$0.10
Exco Technologies Ltd
Exco Technologies Ltd
5.03%CA$0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.71%$0.03
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.02
Designer Brands Inc Class A
Designer Brands Inc Class A
3.66%$0.43
Elme Communities
Elme Communities
0.00%$0.35
HT5 AG
HT5 AG
0.00%CHF 21.00
Vaisala Oyj Class A
Vaisala Oyj Class A
1.51%€0.28
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Compx International Inc
Compx International Inc
3.78%$0.13
First Capital REIT
First Capital REIT
4.10%CA$0.18
John Hancock Investors Trust
John Hancock Investors Trust
9.28%$0.33
MFS Charter Income
MFS Charter Income
8.74%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.36%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
Sun International Ltd
Sun International Ltd
10.68%ZAR 0.25
Credit Corp Group Ltd
Credit Corp Group Ltd
4.78%A$0.02
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.69%JP¥30
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.18
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.40%$0.09
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.67%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.01%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
CAC Holdings Corp
CAC Holdings Corp
5.06%JP¥5
DWS Municipal Income Trust
DWS Municipal Income Trust
8.38%$0.07
Glaston Oyj
Glaston Oyj
5.48%€0.56
Canfor Corp
Canfor Corp
0.00%CA$0.07
CHS Inc
CHS Inc
7.51%$0.34
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.76%ZAR 0.07
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.67%$0.08
Seaboard Corp
Seaboard Corp
0.23%$0.75
Tamron Co Ltd
Tamron Co Ltd
3.38%JP¥1
Toagosei Co Ltd
Toagosei Co Ltd
3.78%JP¥6
TriCo Bancshares
TriCo Bancshares
2.82%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.60%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.29
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Santam Ltd
Santam Ltd
4.16%ZAR 1.05
Siix Corp
Siix Corp
3.08%JP¥1
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.58%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.59%$0.15
First Capital Inc
First Capital Inc
2.06%$0.10
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.46%$0.05
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.24%CA$0.02
Itoki Corp
Itoki Corp
2.86%JP¥5
Laan & Spar Bank AS
Laan & Spar Bank AS
1.49%DKK 6.98
Lion Corp
Lion Corp
1.82%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.89%$0.32
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.33%JP¥10
Noritz Corp
Noritz Corp
3.67%JP¥8
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.90%ZAR 0.12
Select Harvests Ltd
Select Harvests Ltd
0.77%A$0.06
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.67%JP¥6
Tachikawa Corp
Tachikawa Corp
3.72%JP¥5
Valhi Inc
Valhi Inc
1.72%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.31
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.30
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.33
Airtech Japan Ltd
Airtech Japan Ltd
3.98%JP¥14
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.41%CA$0.19
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.02
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
IRESS Ltd
IRESS Ltd
4.87%A$0.07
Isb Corp
Isb Corp
2.26%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.89%$0.23
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.82%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.93%JP¥9
Morguard Corp
Morguard Corp
0.70%CA$0.14
Mustek Ltd
Mustek Ltd
0.91%ZAR 0.25
New America High Income Fund
New America High Income Fund
0.00%$0.02
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.14%IDR 2
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.05%JP¥150
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.13
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.75%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.42%JP¥6
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.11
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.11
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.07
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.71%$0.52
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.54%JP¥10
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.76%CN¥0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.84%NZ$0.02
Citizens Holding Co
Citizens Holding Co
0.00%$0.14
Create Medic Co Ltd
Create Medic Co Ltd
4.18%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1.04%₩40
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥2,906,934
Daiwa Ltd
Daiwa Ltd
4.05%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.37
En Inc
En Inc
1.96%JP¥0
Fujita Kanko Inc
Fujita Kanko Inc
0.46%JP¥50
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.07%JP¥3
Global-Dining Inc
Global-Dining Inc
1.05%JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
5.52%$0.02
Hae In Corp
Hae In Corp
1.86%₩75
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.94%JP¥25
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.30%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥23
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.80%MYR 0.02
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€17.90
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
2.11%JP¥30
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
Kanro Inc
Kanro Inc
2.93%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1.97%JP¥8
Koken Ltd
Koken Ltd
2.79%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.22%JP¥8
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.63%JP¥50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nichirin Co Ltd
Nichirin Co Ltd
4.54%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.58%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.70%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.04%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.01%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.35%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.33%JP¥5
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Optex Group Co Ltd
Optex Group Co Ltd
2.36%JP¥5
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.48%JP¥20
Pack Corp
Pack Corp
2.56%JP¥4
Pilot Corp
Pilot Corp
1.97%JP¥0
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥40
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪5.09
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 2.00
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.74%₩22
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.87%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Samchully Co Ltd
Samchully Co Ltd
2.23%₩1,000
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.34%$0.50
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.67%₩1,786
Shinhokoku Material Corp
Shinhokoku Material Corp
2.62%JP¥2
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 5.00
Space Co Ltd
Space Co Ltd
6.00%JP¥6
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.12%MYR 0.01
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.09%HK$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.62%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.75%JP¥12
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.34
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.07

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