Dividend Calendar 31 January 2000

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.79%$0.27
Danaher Corp
0.85%$0.02
Stryker Corp
1.07%$0.03
Viscofan SA
5.88%€0.05
Banco Santander SA
2.13%€0.04
Mid-America Apartment Communities Inc
4.64%$0.58
The Toronto-Dominion Bank
2.67%CA$0.11
The Campbell's Co
6.76%$0.23
Edison International
5.33%$0.27
National Health Investors Inc
4.97%$0.74
Watsco Inc
4.18%$0.03
EOG Resources Inc
3.13%$0.03
TC Energy Corp
4.04%CA$0.28
State Street SPDR S&P 500 ETF Trust
0.97%$0.35
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.69
APA Corp
2.72%$0.03
Sabine Royalty Trust
6.38%$0.20
Cohen & Steers Total Return Realty
8.28%$0.08
Invesco Senior Income Trust
11.80%$0.07
IDEX Corp
1.26%$0.14
Trinity Industries Inc
4.24%$0.06
UDR Inc
1.51%$0.27
Consolidated Water Co Ltd
1.97%$0.04
BlackRock Income Trust
10.06%$0.05
Movado Group Inc
3.18%$0.03
State Street Energy Select Sector SPDR ETF
2.64%$0.08
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.44%CA$0.10
Ferguson Enterprises Inc
1.46%£1.14
Special Opportunities Fund
10.11%$0.06
Hyatt Hotels Corp Class A
0.34%$0.21
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
State Street Utilities Select Sector SPDR ETF
2.74%$0.09
McGrath RentCorp
1.67%$0.06
Brady Corp Class A
1.03%$0.09
State Street Technology Select Sector SPDR ETF
0.42%$0.00
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.07
State Street Financial Select Sector SPDR ETF
1.40%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Northrim BanCorp Inc
2.43%$0.04
Global Self Storage Inc
5.63%$0.05
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
10.64%$0.07
Methode Electronics Inc
1.20%$0.05
Saul Centers Inc
6.85%$0.39
State Street Industrial Select Sector SPDR ETF
1.11%$0.11
Schroder Income Growth Fund PLC
3.91%£0.01
Aberdeen Multi-Market Income Fund
10.81%$0.05
Quaker Houghton
1.25%$0.20
MFS Charter Income
8.76%$0.06
Parkland Corp
0.00%CA$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.77%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.04
Independent Bank Corp
3.00%$0.65
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Hersha Hospitality Trust - Class A
0.00%$0.72
Mesa Royalty Trust
7.85%$0.33
Mesa Royalty Trust
7.85%$0.27
Mesa Royalty Trust
7.85%$0.31
Aberdeen Intermediate Income Fund
9.84%$0.05
British & American Investment Trust
0.00%£0.05
Camden National Corp
2.91%$0.10
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Onex Corp Shs
0.50%CA$0.03
State Street Materials Select Sector SPDR ETF
1.61%$0.05
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
8.15%$0.07
Watsco Inc Class B
4.59%$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.69
Aberdeen Government Markets Income Fund
8.53%$0.04
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.11
Shires Income
5.42%£0.04
Virco Manufacturing Corp
1.63%$0.02
Albion Crown VCT PLC
5.36%£0.01
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
5.51%$0.09
Kanamoto Co Ltd
2.22%JP¥10
RENN Fund, Inc.
0.77%$0.12
Shoei Foods Corp
2.59%JP¥5
Stewart Information Services Corp
3.23%$0.04
Broadway Financial Corp - Class A
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hi-Lex Corp
2.80%JP¥5
InnSuites Hospitality Trust
1.18%$0.01
New America High Income Fund
0.00%$0.02
New America High Income Fund
0.00%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
0.99%$0.18
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Dufu Liquor Group Ltd
0.00%HK$298.40
Fuji Corp
0.00%JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Miroku Corp
0.96%JP¥8
MKH Bhd
1.51%MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Park24 Co Ltd
1.52%JP¥1
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Senshu Electric Co Ltd
2.49%JP¥3
Tenma Corp
0.00%JP¥7
TVA Group Inc Class B
0.00%CA$0.05
United Plantation Bhd
3.80%MYR 0.03
Yagi & Co Ltd
2.17%JP¥8

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