Dividend Calendar 31 January 2000

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.99%$0.27
Danaher Corp
0.90%$0.02
Stryker Corp
1.08%$0.03
Banco Santander SA
2.48%€0.05
Viscofan SA
5.58%€0.05
Mid-America Apartment Communities Inc
4.90%$0.58
The Toronto-Dominion Bank
3.02%CA$0.11
National Health Investors Inc
4.74%$0.74
Edison International
5.06%$0.27
The Campbell's Co
7.45%$0.23
Watsco Inc
3.02%$0.03
EOG Resources Inc
3.12%$0.03
TC Energy Corp
4.21%CA$0.28
State Street SPDR S&P 500 ETF Trust
1.04%$0.35
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.69
APA Corp
2.59%$0.03
Sabine Royalty Trust
5.57%$0.20
Invesco Senior Income Trust
14.58%$0.07
Cohen & Steers Total Return Realty
8.36%$0.08
IDEX Corp
1.45%$0.14
UDR Inc
4.99%$0.27
Trinity Industries Inc
3.96%$0.06
Consolidated Water Co Ltd
1.78%$0.04
BlackRock Income Trust
9.90%$0.05
Movado Group Inc
3.70%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.64%CA$0.10
Ferguson Enterprises Inc
1.38%£1.14
State Street Energy Select Sector SPDR ETF
2.62%$0.08
Hyatt Hotels Corp Class A
0.37%$0.21
Special Opportunities Fund
9.34%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
McGrath RentCorp
1.72%$0.06
State Street Utilities Select Sector SPDR ETF
2.58%$0.09
Brady Corp Class A
1.21%$0.09
State Street Technology Select Sector SPDR ETF
0.49%$0.00
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.07
Northrim BanCorp Inc
2.67%$0.04
State Street Financial Select Sector SPDR ETF
1.53%$0.08
Global Self Storage Inc
5.44%$0.05
Invesco High Income Trust II
10.60%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.01
Franklin Universal Trust
6.26%$0.07
Methode Electronics Inc
2.55%$0.05
Saul Centers Inc
6.97%$0.39
State Street Industrial Select Sector SPDR ETF
1.18%$0.11
Saba Capital Income & Opportunities Fund II
8.23%$0.05
Schroder Income Growth Fund PLC
3.62%£0.01
MFS Charter Income
8.77%$0.06
Parkland Corp
0.00%CA$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.88%CA$0.61
Quaker Houghton
1.50%$0.20
Hersha Hospitality Trust - Class A
0.00%$0.72
Independent Bank Corp
3.40%$0.65
MFS Multi-Market Income Fund
8.73%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.04
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Mesa Royalty Trust
3.95%$0.27
Mesa Royalty Trust
3.95%$0.31
Mesa Royalty Trust
3.95%$0.33
Western Asset High Yield Opportunity Fund Inc
10.57%$0.06
British & American Investment Trust
0.00%£0.05
Camden National Corp
3.37%$0.10
MFS Intermediate Income Fund
9.22%$0.05
Onex Corp Shs
0.47%CA$0.03
State Street Materials Select Sector SPDR ETF
1.69%$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.69
Shires Income
5.37%£0.04
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
8.02%$0.07
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
1.66%$0.02
Watsco Inc Class B
3.77%$0.03
Albion Crown VCT PLC
5.37%£0.01
Bank of South Carolina Corp
6.14%$0.09
MFS Government Markets Income
7.80%$0.04
RENN Fund, Inc.
0.78%$0.12
Shoei Foods Corp
1.68%JP¥5
Stewart Information Services Corp
3.07%$0.04
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hi-Lex Corp
1.81%JP¥5
InnSuites Hospitality Trust
1.67%$0.01
Kanamoto Co Ltd
2.52%JP¥10
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
1.07%$0.18
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
0.88%JP¥8
MKH Bhd
3.24%MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Park24 Co Ltd
1.62%JP¥1
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Senshu Electric Co Ltd
2.73%JP¥3
Tenma Corp
0.00%JP¥7
TVA Group Inc Class B
0.00%CA$0.05
United Plantation Bhd
3.65%MYR 0.03
Yagi & Co Ltd
2.82%JP¥8

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