Dividend Calendar 30 May 2003

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
16.35%$0.02
Prologis Inc
Prologis Inc
3.05%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.62%$0.56
Global Payments Inc
Global Payments Inc
1.48%$0.01
Bunge Global SA
Bunge Global SA
2.31%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Lenzing AG
Lenzing AG
0.00%€0.57
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
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
Transurban Group
Transurban Group
4.96%A$0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.63%CN¥0.02
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.62%HK$0.22
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
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
Equasens
Equasens
3.16%€0.16
Vastned NV
Vastned NV
6.13%€2.42
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.03
Lindsay Corp
Lindsay Corp
1.39%$0.04
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.12
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
Nedap NV
Nedap NV
4.47%€1.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.07
Old Mutual Ltd
Old Mutual Ltd
6.77%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
HNI Corp
HNI Corp
3.71%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Kerry Properties Ltd
Kerry Properties Ltd
5.83%HK$0.12
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%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.64%CHF 2.67
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.15
China Foods Ltd
China Foods Ltd
5.06%HK$0.06
Cousins Properties Inc
Cousins Properties Inc
5.14%$0.37
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%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Linamar Corp
Linamar Corp
1.55%CA$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
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€2.07
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
Mattr Corp
Mattr Corp
0.00%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.89%HK$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.97%MYR 0.03
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.66%CN¥0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.89%TRY 0.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.97%£0.02
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.00%$9.94
Kemper Corp
Kemper Corp
4.05%$0.42
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
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
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.69%MX$0.11
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.74%$0.10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.90%HK$0.04
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
Excelsior Capital Limited
Excelsior Capital Limited
260.76%A$0.05
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%$0.06
New America High Income Fund
New America High Income Fund
0.00%$0.02
President Bakery PCL
President Bakery PCL
3.46%THB 0.15
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.04
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.01
Altin Yunus Cesme Turistik Tesisleri AS
Altin Yunus Cesme Turistik Tesisleri AS
0.00%TRY 0.05
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.60%JP¥3
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.49%CN¥0.23
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.23%CN¥0.05
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
6.83%THB 0.27
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Daiken Co Ltd
Daiken Co Ltd
2.47%JP¥10
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%$0.21
Global Dragon Ltd
Global Dragon Ltd
0.00%SGD 0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.30%CN¥0.10
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.52%CN¥0.06
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.56%JP¥15
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.32%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.45%CN¥0.11
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
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.43%JP¥9
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.05
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS
0.00%TRY 0.05
National Security Group Inc
National Security Group Inc
0.00%$0.21
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Niche Capital Emas Holdings Bhd
Niche Capital Emas Holdings Bhd
0.00%MYR 0.05
Nippon Shikizai Inc
Nippon Shikizai Inc
2.60%JP¥25
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Ray Corp
Ray Corp
3.91%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.11
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.42%HK$0.05
Thai Textile Industry PCL
Thai Textile Industry PCL
2.08%THB 1.50
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.44%CN¥0.03
TPV Technology Co Ltd Class A
TPV Technology Co Ltd Class A
0.00%CN¥0.04
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.71%HK$0.90
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.60%CN¥0.03

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