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
11.08%$0.02
Prologis Inc
Prologis Inc
3.07%$0.36
Simon Property Group Inc
Simon Property Group Inc
4.41%$0.56
Global Payments Inc
Global Payments Inc
1.50%$0.01
Bunge Global SA
Bunge Global SA
2.58%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Lenzing AG
Lenzing AG
0.00%€0.57
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.08
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.11
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.17
Transurban Group
Transurban Group
4.55%A$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.41%HK$0.22
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.94%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
8.61%$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
5.40%CA$0.11
Reliance Inc
Reliance Inc
1.29%$0.03
Equasens
Equasens
3.98%€0.16
Vastned NV
Vastned NV
6.27%€2.42
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.03
Lindsay Corp
Lindsay Corp
1.28%$0.04
Nedap NV
Nedap NV
3.84%€1.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.07
Old Mutual Ltd
Old Mutual Ltd
6.46%£0.04
HNI Corp
HNI Corp
4.03%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Provident Financial Services Inc
Provident Financial Services Inc
2.91%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.11
Idacorp Inc
Idacorp Inc
2.51%$0.47
Kerry Properties Ltd
Kerry Properties Ltd
7.26%HK$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.46
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.06
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.42%CHF 2.67
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
Cousins Properties Inc
Cousins Properties Inc
4.54%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$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
5.49%HK$0.06
Linamar Corp
Linamar Corp
1.30%CA$0.04
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
6.28%CA$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
2.91%$0.06
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
8.83%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.12%CN¥0.06
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.25%MYR 0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$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
10.75%$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
7.96%$0.07
Kemper Corp
Kemper Corp
5.12%$0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.81%TRY 0.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.02
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.91%$9.94
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.37%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
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-
3.71%MX$0.11
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
RENN Fund, Inc.
RENN Fund, Inc.
0.80%$0.10
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.83%HK$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Excelsior Capital Limited
Excelsior Capital Limited
271.55%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
3.09%THB 0.15
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.04
Affin Bank Bhd
Affin Bank Bhd
3.68%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
3.09%JP¥3
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.68%CN¥0.23
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.78%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
1.99%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
2.38%JP¥10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$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
0.27%CN¥0.10
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.36%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
2.35%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.46%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
3.92%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
2.68%JP¥25
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Ray Corp
Ray Corp
4.25%JP¥3
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.11
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%HK$0.05
Thai Textile Industry PCL
Thai Textile Industry PCL
1.91%THB 1.50
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%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
3.82%HK$0.90
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.46%CN¥0.03

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