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
1.79%$0.32
Danaher Corp
Danaher Corp
0.81%$0.02
Banco Santander SA
Banco Santander SA
1.97%€0.05
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.58
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.13
The Campbell's Co
The Campbell's Co
6.68%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.90%$0.04
Edison International
Edison International
5.20%$0.28
EOG Resources Inc
EOG Resources Inc
2.94%$0.04
TC Energy Corp
TC Energy Corp
4.14%CA$0.20
Singapore Airlines Ltd
Singapore Airlines Ltd
5.39%SGD 0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$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
3.10%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
6.16%$0.22
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.07
IDEX Corp
IDEX Corp
1.28%$0.14
WD-40 Co
WD-40 Co
2.01%$0.32
Trinity Industries Inc
Trinity Industries Inc
4.32%$0.06
UDR Inc
UDR Inc
1.56%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.88%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.05
Safehold Inc
Safehold Inc
4.61%$0.60
Movado Group Inc
Movado Group Inc
3.49%$0.03
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.42%$0.08
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
6.02%CA$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.64%£0.47
Special Opportunities Fund
Special Opportunities Fund
10.08%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.35%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
7.17%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.80%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.08
McGrath RentCorp
McGrath RentCorp
1.78%$0.07
Brady Corp Class A
Brady Corp Class A
1.07%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.09
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.10%IDR 500
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.28%$0.05
IGM Financial Inc
IGM Financial Inc
2.84%CA$0.15
Franklin Universal Trust
Franklin Universal Trust
6.60%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.85%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.05
Saul Centers Inc
Saul Centers Inc
7.08%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.91%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.82%$0.05
Quaker Houghton
Quaker Houghton
1.28%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
10.02%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
10.02%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
10.02%$0.27
MFS Charter Income
MFS Charter Income
8.74%$0.07
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
8.42%CA$0.61
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.05
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Warteck Invest AG
Warteck Invest AG
3.75%CHF 45.00
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.80%$0.04
Camden National Corp
Camden National Corp
2.95%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.08
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.60%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.00%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.39%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
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
5.64%£0.00
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
Shires Income
Shires Income
5.44%£0.06
Virco Manufacturing Corp
Virco Manufacturing Corp
1.69%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.50%$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-
6.65%MX$0.14
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.92%€0.58
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€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
1.54%$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
2.37%HK$0.10
Fieratex
Fieratex
0.00%€0.08
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.65%HK$0.03
Genting Bhd
Genting Bhd
2.43%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
2.11%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
3.12%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
2.49%MYR 0.03
Panther Securities PLC
Panther Securities PLC
7.59%£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
10.62%IDR 1
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.75%CN¥0.05
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.17%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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