Dividend Calendar 31 March 2003

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.85%$0.15
Novo Nordisk A/S
Novo Nordisk A/S
4.62%DKK 0.18
LTC Properties Inc
LTC Properties Inc
5.96%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.12
Qualcomm Inc
Qualcomm Inc
2.47%$0.03
Canadian National Railway Co
Canadian National Railway Co
2.35%CA$0.04
Public Storage
Public Storage
3.89%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.22%$0.10
Devon Energy Corp
Devon Energy Corp
2.00%$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.80%$0.10
Eversource Energy
Eversource Energy
4.64%$0.14
Progressive Corp
Progressive Corp
6.97%$0.01
Williams Companies Inc
Williams Companies Inc
2.94%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.49
Danske Bank AS
Danske Bank AS
7.09%DKK 4.75
AMETEK Inc
AMETEK Inc
0.60%$0.06
Rayonier Inc
Rayonier Inc
4.88%$0.36
Atco Ltd - Class I
Atco Ltd - Class I
3.09%CA$0.08
Canon Inc
Canon Inc
3.98%JP¥12
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.08
M&T Bank Corp
M&T Bank Corp
3.00%$0.30
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$1.51
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$0.48
The Marzetti Co
The Marzetti Co
3.22%$0.20
Sun Life Financial Inc
Sun Life Financial Inc
4.01%CA$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.12
APA Group
APA Group
5.77%A$0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
AltaGas Ltd
AltaGas Ltd
2.72%CA$0.08
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.15
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.03%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.82%CA$0.14
Bridgestone Corp
Bridgestone Corp
5.33%JP¥4
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.86%$0.22
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Santos Ltd
Santos Ltd
4.47%A$0.12
Ameren Corp
Ameren Corp
2.74%$0.64
Reliance Inc
Reliance Inc
1.44%$0.03
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
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.10
Nedbank Group Ltd
Nedbank Group Ltd
8.47%ZAR 3.10
Banco De Chile ADR
Banco De Chile ADR
5.46%$0.48
Ovintiv Inc
Ovintiv Inc
2.15%$0.25
Firstrand Ltd
Firstrand Ltd
6.80%ZAR 0.17
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.16
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.45
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.07
Hess Corp
Hess Corp
0.00%$0.10
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.10
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%$0.06
NSI NV
NSI NV
9.22%€4.99
Gray Media Inc
Gray Media Inc
5.71%$0.02
Methanex Corp
Methanex Corp
1.24%$0.05
GATX Corp
GATX Corp
1.35%$0.32
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.82%CA$0.04
Suncorp Group Ltd
Suncorp Group Ltd
3.87%A$0.28
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.11
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.08%£0.03
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.11
TMX Group Ltd
TMX Group Ltd
1.77%CA$0.02
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Otsuka Corp
Otsuka Corp
1.51%JP¥0
The St. Joe Co
The St. Joe Co
0.90%$0.08
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.21%€1.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.84%$0.14
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
Accendra Health Inc
Accendra Health Inc
0.00%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.02
Compx International Inc
Compx International Inc
8.01%$0.13
Elme Communities
Elme Communities
33.80%$0.35
Exco Technologies Ltd
Exco Technologies Ltd
5.68%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.04
First Capital REIT
First Capital REIT
3.93%CA$0.18
MFS Charter Income
MFS Charter Income
8.76%$0.04
Vaisala Oyj Class A
Vaisala Oyj Class A
1.76%€0.28
CAE Inc
CAE Inc
0.00%CA$0.03
Designer Brands Inc Class A
Designer Brands Inc Class A
1.85%$0.43
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
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
8.46%CA$0.51
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Credit Corp Group Ltd
Credit Corp Group Ltd
6.40%A$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.33
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.18
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.07
Sun International Ltd
Sun International Ltd
12.40%ZAR 0.25
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
HT5 AG
HT5 AG
0.00%CHF 21.00
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.78%JP¥30
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
CAC Holdings Corp
CAC Holdings Corp
6.31%JP¥5
CHS Inc
CHS Inc
7.19%$0.34
Glaston Oyj
Glaston Oyj
5.26%€0.56
Canfor Corp
Canfor Corp
0.00%CA$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.87%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.08
TriCo Bancshares
TriCo Bancshares
2.98%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪2.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$0.08
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.29
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.15%$0.75
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.64%JP¥6
Tamron Co Ltd
Tamron Co Ltd
3.48%JP¥1
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.05%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.15
First Capital Inc
First Capital Inc
2.42%$0.10
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$0.05
Laan & Spar Bank AS
Laan & Spar Bank AS
1.63%DKK 6.98
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.62%$0.32
Siix Corp
Siix Corp
3.95%JP¥1
Tachikawa Corp
Tachikawa Corp
2.71%JP¥5
Valhi Inc
Valhi Inc
2.21%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.31
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.33
Airtech Japan Ltd
Airtech Japan Ltd
4.48%JP¥14
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.67%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
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.59%CA$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
IRESS Ltd
IRESS Ltd
4.65%A$0.07
Isb Corp
Isb Corp
2.68%JP¥3
Itoki Corp
Itoki Corp
2.70%JP¥5
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.60%$0.23
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.87%JP¥6
Lion Corp
Lion Corp
1.99%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.70%JP¥9
Morguard Corp
Morguard Corp
0.66%CA$0.14
Mustek Ltd
Mustek Ltd
1.03%ZAR 0.25
New America High Income Fund
New America High Income Fund
0.00%$0.02
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.53%JP¥10
Noritz Corp
Noritz Corp
3.14%JP¥8
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.76%IDR 2
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.61%ZAR 0.12
Santam Ltd
Santam Ltd
4.54%ZAR 1.05
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.66%JP¥150
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.06
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.13
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.19%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.73%JP¥6
Toagosei Co Ltd
Toagosei Co Ltd
3.95%JP¥6
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.30
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 Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.07
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.97%$0.52
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.15%JP¥10
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.16%CN¥0.08
Citizens Holding Co
Citizens Holding Co
0.00%$0.14
Create Medic Co Ltd
Create Medic Co Ltd
3.70%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
0.56%₩40
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥2,906,934
Daiwa Industries Ltd
Daiwa Industries Ltd
2.73%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
En Inc
En Inc
6.37%JP¥0
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥50
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.01%JP¥3
Global-Dining Inc
Global-Dining Inc
1.10%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
3.10%$0.02
Hae In Corp
Hae In Corp
3.16%₩75
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥25
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.66%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.72%JP¥23
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.90%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
2.02%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
2.77%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.80%JP¥8
Koken Ltd
Koken Ltd
2.69%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.45%JP¥8
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.26%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
4.39%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.58%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.08%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.89%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.89%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.48%JP¥5
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.10
Optex Group Co Ltd
Optex Group Co Ltd
2.27%JP¥5
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2.31%JP¥20
Pack Corp
Pack Corp
3.32%JP¥4
Pilot Corp
Pilot Corp
3.27%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
2.12%₩22
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.13%£0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Samchully Co Ltd
Samchully Co Ltd
2.08%₩1,000
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.43%$0.50
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.14%₩1,786
Shinhokoku Material Corp
Shinhokoku Material Corp
3.02%JP¥2
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 5.00
Space Co Ltd
Space Co Ltd
5.24%JP¥6
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.45%MYR 0.01
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.20%HK$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.57%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.93%JP¥12
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.09

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