Dividend Calendar 31 January 2000

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$0.27
Danaher Corp
Danaher Corp
0.94%$0.02
Stryker Corp
Stryker Corp
1.18%$0.03
Banco Santander SA
Banco Santander SA
2.28%€0.04
Viscofan SA
Viscofan SA
5.70%€0.05
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.58
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.11
The Campbell's Co
The Campbell's Co
7.61%$0.23
Edison International
Edison International
5.01%$0.27
National Health Investors Inc
National Health Investors Inc
5.24%$0.74
Watsco Inc
Watsco Inc
3.40%$0.03
EOG Resources Inc
EOG Resources Inc
3.16%$0.03
TC Energy Corp
TC Energy Corp
5.16%CA$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.35
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.69
APA Corp
APA Corp
2.93%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.66%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.07
IDEX Corp
IDEX Corp
1.30%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.59%$0.06
UDR Inc
UDR Inc
1.55%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.03%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.05
Movado Group Inc
Movado Group Inc
3.05%$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
5.47%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£1.14
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.81%$0.08
Special Opportunities Fund
Special Opportunities Fund
10.08%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.31%$0.21
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.67%$0.09
McGrath RentCorp
McGrath RentCorp
1.68%$0.06
Brady Corp Class A
Brady Corp Class A
1.17%$0.09
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.41%$0.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.67%$0.07
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.52%$0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.74%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.60%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.65%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.43%$0.05
Saul Centers Inc
Saul Centers Inc
6.58%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.27%£0.01
MFS Charter Income
MFS Charter Income
8.86%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.02
Quaker Houghton
Quaker Houghton
1.39%$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.52%$0.05
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Independent Bank Corp
Independent Bank Corp
3.33%$0.65
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.70%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.04
Camden National Corp
Camden National Corp
3.23%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
7.63%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
7.63%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
7.63%$0.31
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.64%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.69
Shires Income
Shires Income
5.40%£0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Watsco Inc Class B
Watsco Inc Class B
4.07%$0.03
Albion Crown VCT PLC
Albion Crown VCT PLC
5.40%£0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.09
Kanamoto Co Ltd
Kanamoto Co Ltd
2.09%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
RENN Fund, Inc.
RENN Fund, Inc.
0.80%$0.12
Shoei Foods Corp
Shoei Foods Corp
2.15%JP¥5
Stewart Information Services Corp
Stewart Information Services Corp
3.27%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hi-Lex Corp
Hi-Lex Corp
3.26%JP¥5
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.31%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.01%$0.18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Dufu Liquor Group Ltd
Dufu Liquor Group Ltd
0.00%HK$298.40
Fuji Corp
Fuji Corp
0.00%JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Miroku Corp
Miroku Corp
0.95%JP¥8
MKH Bhd
MKH Bhd
1.53%MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Park24 Co Ltd
Park24 Co Ltd
1.51%JP¥1
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.23%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥7
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
United Plantation Bhd
United Plantation Bhd
4.03%MYR 0.03
Yagi & Co Ltd
Yagi & Co Ltd
2.27%JP¥8

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