Dividend Calendar 30 May 2003

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.89%$0.02
Prologis Inc
Prologis Inc
3.07%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.17%$0.56
Bunge Global SA
Bunge Global SA
2.32%$0.10
Global Payments Inc
Global Payments Inc
1.29%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.46%$0.01
Lenzing AG
Lenzing AG
0.00%€0.57
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.62%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.71%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.56%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.63%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.67%$0.17
Transurban Group
Transurban Group
4.93%A$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.21%HK$0.22
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.82%CN¥0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.74%$0.13
Reliance Inc
Reliance Inc
1.23%$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
5.39%CA$0.11
Equasens
Equasens
4.25%€0.16
Vastned NV
Vastned NV
6.27%€2.42
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.03
Lindsay Corp
Lindsay Corp
1.33%$0.04
Nedap NV
Nedap NV
3.71%€1.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.09%$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
12.52%$0.07
Old Mutual Ltd
Old Mutual Ltd
7.10%£0.04
HNI Corp
HNI Corp
3.46%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.06%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.11
Idacorp Inc
Idacorp Inc
2.37%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Kerry Properties Ltd
Kerry Properties Ltd
6.94%HK$0.12
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.71%$0.06
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.44%CHF 2.67
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Contact Energy Ltd
Contact Energy Ltd
4.71%NZ$0.06
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.75%$0.04
Cousins Properties Inc
Cousins Properties Inc
4.03%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.78%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
China Foods Ltd
China Foods Ltd
5.32%HK$0.06
Linamar Corp
Linamar Corp
1.28%CA$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.15
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
6.30%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.47%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.00%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€2.07
MFS Charter Income
MFS Charter Income
8.90%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.19%MYR 0.03
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.92%CN¥0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.96%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.09
Mattr Corp
Mattr Corp
0.00%CA$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.04
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.79%HK$0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.07
Kemper Corp
Kemper Corp
4.65%$0.42
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.79%TRY 0.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.05%£0.02
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.87%$9.94
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.00%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.18%HK$0.05
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
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
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-
2.27%MX$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.76%$0.10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.35%HK$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.44%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.05
Excelsior Capital Limited
Excelsior Capital Limited
261.10%A$0.05
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
President Bakery PCL
President Bakery PCL
3.13%THB 0.15
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.43%$0.04
Affin Bank Bhd
Affin Bank Bhd
3.84%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
2.98%JP¥3
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
1.04%CN¥0.23
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.81%CN¥0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.04%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
2.36%JP¥10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$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
0.32%CN¥0.10
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.05%CN¥0.06
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.69%JP¥15
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.30%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.71%CN¥0.08
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
3.86%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
2.72%JP¥25
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Ray Corp
Ray Corp
3.97%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.48%$0.11
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.06%HK$0.05
Thai Textile Industry PCL
Thai Textile Industry PCL
1.94%THB 1.50
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.39%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
3.40%HK$0.90
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.80%CN¥0.03

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