Dividend Calendar 31 January 2000

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.27
Danaher Corp
Danaher Corp
0.86%$0.02
Stryker Corp
Stryker Corp
1.28%$0.03
Viscofan SA
Viscofan SA
6.07%€0.05
Banco Santander SA
Banco Santander SA
1.95%€0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.69%CA$0.11
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.98%$0.58
Edison International
Edison International
6.52%$0.27
The Campbell's Co
The Campbell's Co
4.72%$0.23
National Health Investors Inc
National Health Investors Inc
5.32%$0.74
Watsco Inc
Watsco Inc
4.43%$0.03
EOG Resources Inc
EOG Resources Inc
2.84%$0.03
TC Energy Corp
TC Energy Corp
4.20%CA$0.28
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$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
2.20%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.58%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.82%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.07
IDEX Corp
IDEX Corp
1.33%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.54%$0.06
UDR Inc
UDR Inc
4.94%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.00%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.65%$0.05
Movado Group Inc
Movado Group Inc
3.66%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.08
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%£1.14
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
6.14%CA$0.10
Special Opportunities Fund
Special Opportunities Fund
10.42%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.21
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.85%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.06
Brady Corp Class A
Brady Corp Class A
1.16%$0.09
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.07
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.61%$0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.11%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.35%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.47%$0.05
Saul Centers Inc
Saul Centers Inc
7.57%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.07%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.03%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.31
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.33
Quaker Houghton
Quaker Houghton
1.38%$0.20
MFS Charter Income
MFS Charter Income
8.77%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.02
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
8.52%CA$0.61
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.66%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.04
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Independent Bank Corp
Independent Bank Corp
3.09%$0.65
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.26%$0.05
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Camden National Corp
Camden National Corp
2.88%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.65%$0.08
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.22%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.71%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.63%$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.69
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
Shires Income
Shires Income
0.00%£0.04
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.47%$0.09
Kanamoto Co Ltd
Kanamoto Co Ltd
2.09%JP¥10
RENN Fund, Inc.
RENN Fund, Inc.
0.71%$0.12
Shoei Foods Corp
Shoei Foods Corp
2.03%JP¥5
Stewart Information Services Corp
Stewart Information Services Corp
3.28%$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
2.13%JP¥5
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.49%$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
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.66%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$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
0.84%JP¥8
MKH Bhd
MKH Bhd
1.52%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
1.50%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
2.10%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
3.75%MYR 0.03
Yagi & Co Ltd
Yagi & Co Ltd
3.39%JP¥8

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