Dividend Calendar 31 July 2000

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.08%$0.32
Danaher Corp
Danaher Corp
0.96%$0.02
Banco Santander SA
Banco Santander SA
2.62%€0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.75%$0.58
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.85%CA$0.13
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.04
The Campbell's Co
The Campbell's Co
7.78%$0.23
Edison International
Edison International
5.11%$0.28
EOG Resources Inc
EOG Resources Inc
3.02%$0.04
TC Energy Corp
TC Energy Corp
4.98%CA$0.20
Singapore Airlines Ltd
Singapore Airlines Ltd
5.61%SGD 0.14
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$0.84
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.91%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.22
Invesco Senior Income Trust
Invesco Senior Income Trust
11.65%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.08
IDEX Corp
IDEX Corp
1.43%$0.14
UDR Inc
UDR Inc
1.54%$0.27
Trinity Industries Inc
Trinity Industries Inc
3.66%$0.06
WD-40 Co
WD-40 Co
2.06%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.13%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.21%$0.05
Safehold Inc
Safehold Inc
4.88%$0.60
Movado Group Inc
Movado Group Inc
3.80%$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
5.73%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.64%£0.47
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.08
Special Opportunities Fund
Special Opportunities Fund
9.60%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
6.94%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.64%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.08
Brady Corp Class A
Brady Corp Class A
1.17%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.06
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.16%IDR 500
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.57%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.07
IGM Financial Inc
IGM Financial Inc
4.45%CA$0.15
Methode Electronics Inc
Methode Electronics Inc
1.85%$0.05
Saul Centers Inc
Saul Centers Inc
6.85%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.20%$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.01
MFS Charter Income
MFS Charter Income
8.94%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.02
Quaker Houghton
Quaker Houghton
1.50%$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.05
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.05
Camden National Corp
Camden National Corp
3.40%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
5.21%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
5.21%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
5.21%$0.27
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
9.20%CA$0.61
Warteck Invest AG
Warteck Invest AG
3.72%CHF 45.00
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.25%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.84
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.88%£0.00
Shires Income
Shires Income
5.39%£0.06
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
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
6.49%$0.05
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.69%MX$0.14
MFS Government Markets Income
MFS Government Markets Income
7.89%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€0.58
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.25
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%$0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.40%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.21
Advini SA
Advini SA
0.00%€0.23
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.10
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Fieratex
Fieratex
0.00%€0.08
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
5.32%HK$0.03
Genting Bhd
Genting Bhd
4.68%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gresgying Digital Energy Technology Co Ltd Class A
Gresgying Digital Energy Technology Co Ltd Class A
0.00%CN¥0.03
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.05%SGD 0.02
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.09
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.53%JP¥10
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.01
Muda Holdings Bhd
Muda Holdings Bhd
2.45%MYR 0.03
Panther Securities PLC
Panther Securities PLC
7.72%£0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.88%IDR 0
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11.48%IDR 1
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.49%CN¥0.05
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.68%CN¥0.04
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Y/Knot Invest SA
Y/Knot Invest SA
0.00%€0.08
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.03

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