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
1.93%$0.32
Danaher Corp
Danaher Corp
0.95%$0.02
Banco Santander SA
Banco Santander SA
2.32%€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$0.13
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.04
The Campbell's Co
The Campbell's Co
7.31%$0.23
Edison International
Edison International
5.03%$0.28
EOG Resources Inc
EOG Resources Inc
3.23%$0.04
TC Energy Corp
TC Energy Corp
5.20%CA$0.20
Singapore Airlines Ltd
Singapore Airlines Ltd
5.10%SGD 0.14
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$0.84
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.22
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.07
IDEX Corp
IDEX Corp
1.31%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.67%$0.06
WD-40 Co
WD-40 Co
1.88%$0.32
UDR Inc
UDR Inc
1.55%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Safehold Inc
Safehold Inc
4.61%$0.60
Movado Group Inc
Movado Group Inc
3.13%$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
5.40%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.55%£0.47
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.08
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.30%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
6.74%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.11
McGrath RentCorp
McGrath RentCorp
1.68%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$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
2.61%$0.06
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.01%IDR 500
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.70%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.07
IGM Financial Inc
IGM Financial Inc
4.37%CA$0.15
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Saul Centers Inc
Saul Centers Inc
6.53%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.01
MFS Charter Income
MFS Charter Income
8.83%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.02
Quaker Houghton
Quaker Houghton
1.40%$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$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
8.74%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
Camden National Corp
Camden National Corp
3.26%$0.11
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
7.19%$0.27
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.05
Warteck Invest AG
Warteck Invest AG
3.70%CHF 45.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$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
5.91%£0.00
Shires Income
Shires Income
5.37%£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
1.63%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$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-
3.71%MX$0.14
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€0.58
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.85%€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
1.23%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.04
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.35%IDR 0
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.21
Advini SA
Advini SA
0.00%€0.23
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.10
Fieratex
Fieratex
0.00%€0.08
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.77%HK$0.03
Genting Bhd
Genting Bhd
4.94%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
2.10%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
3.07%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
2.46%MYR 0.03
Panther Securities PLC
Panther Securities PLC
7.73%£0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11.09%IDR 1
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.56%CN¥0.05
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.10%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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