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
11.25%$0.02
Prologis Inc
Prologis Inc
2.97%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.55%$0.56
Global Payments Inc
Global Payments Inc
1.37%$0.01
Bunge Global SA
Bunge Global SA
2.39%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Lenzing AG
Lenzing AG
0.00%€0.57
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Transurban Group
Transurban Group
4.77%A$0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.09
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.43%HK$0.22
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.82%CN¥0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.15
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$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
5.83%CA$0.11
Reliance Inc
Reliance Inc
1.38%$0.03
Equasens
Equasens
3.32%€0.16
Vastned NV
Vastned NV
6.27%€2.42
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.03
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Lindsay Corp
Lindsay Corp
1.38%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
Nedap NV
Nedap NV
3.94%€1.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.07
HNI Corp
HNI Corp
4.56%$0.13
Old Mutual Ltd
Old Mutual Ltd
6.88%£0.04
Provident Financial Services Inc
Provident Financial Services Inc
4.35%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Idacorp Inc
Idacorp Inc
2.51%$0.47
Kerry Properties Ltd
Kerry Properties Ltd
5.81%HK$0.12
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.32%$0.06
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.59%CHF 2.67
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
China Foods Ltd
China Foods Ltd
5.22%HK$0.06
Cousins Properties Inc
Cousins Properties Inc
4.83%$0.37
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
0.15%$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
6.34%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.42%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Linamar Corp
Linamar Corp
1.33%CA$0.04
MFS Charter Income
MFS Charter Income
8.90%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€2.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$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
10.82%$0.04
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
1.96%HK$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.03%MYR 0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.84%CN¥0.06
Kemper Corp
Kemper Corp
4.31%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.98%£0.02
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.01%$9.94
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
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
2.22%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
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.83%$0.10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
15.38%HK$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Excelsior Capital Limited
Excelsior Capital Limited
272.52%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
4.87%THB 0.15
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.04
Affin Bank Bhd
Affin Bank Bhd
3.57%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
2.99%JP¥3
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.60%CN¥0.23
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.47%CN¥0.05
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.94%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
2.53%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
2.33%$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
0.31%CN¥0.10
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.62%CN¥0.06
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.65%JP¥15
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.35%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.40%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
3.34%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
2.71%JP¥25
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Ray Corp
Ray Corp
3.94%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.77%$0.11
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.34%HK$0.05
Thai Textile Industry PCL
Thai Textile Industry PCL
1.92%THB 1.50
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.50%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
4.36%HK$0.90
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.71%CN¥0.03

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