Dividend Calendar 31 October 2000

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.83%$0.32
Danaher Corp
Danaher Corp
0.93%$0.02
Banco Santander SA
Banco Santander SA
2.30%€0.05
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.70%$0.58
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.13
The Campbell's Co
The Campbell's Co
6.99%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.04
Edison International
Edison International
4.61%$0.28
Watsco Inc
Watsco Inc
3.61%$0.03
EOG Resources Inc
EOG Resources Inc
2.94%$0.04
TC Energy Corp
TC Energy Corp
3.65%CA$0.20
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.38
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.85
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.07
IDEX Corp
IDEX Corp
1.33%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.41%$0.06
RPM International Inc
RPM International Inc
2.21%$0.13
UDR Inc
UDR Inc
1.47%$0.27
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.05%$0.04
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.05
Movado Group Inc
Movado Group Inc
3.15%$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
5.37%CA$0.10
Firstrand Ltd
Firstrand Ltd
6.23%ZAR 0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.32%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
6.85%$0.08
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
2.66%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.45%$0.08
McGrath RentCorp
McGrath RentCorp
1.70%$0.07
Brady Corp Class A
Brady Corp Class A
1.06%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.09
Redefine Properties Ltd
Redefine Properties Ltd
7.74%ZAR 0.09
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.29%$0.04
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.05
Ansell Ltd
Ansell Ltd
2.64%A$0.15
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.05
IGM Financial Inc
IGM Financial Inc
2.95%CA$0.16
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.06
Methode Electronics Inc
Methode Electronics Inc
1.21%$0.05
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.89%A$0.13
Saul Centers Inc
Saul Centers Inc
6.49%$0.39
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.09%£0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.84%$0.05
Quaker Houghton
Quaker Houghton
1.40%$0.21
MFS Charter Income
MFS Charter Income
8.88%$0.07
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
7.86%CA$1.01
Independent Bank Corp
Independent Bank Corp
3.12%$0.74
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.49
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
8.17%$0.40
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.21
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.04
Camden National Corp
Camden National Corp
3.10%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.73%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.06
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.00%A$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.84
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.66%₹0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.08
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Shires Income
Shires Income
5.46%£0.04
Virco Manufacturing Corp
Virco Manufacturing Corp
1.68%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.67%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Aberdeen Municipal Income
Aberdeen Municipal Income
6.51%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.36%HK$0.01
Excelsior Capital Limited
Excelsior Capital Limited
262.44%A$0.05
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
1.12%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.04
Perrot Duval Holding SA
Perrot Duval Holding SA
0.00%CHF 13.00
SHL Consolidated Bhd
SHL Consolidated Bhd
5.06%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.20
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.36%MYR 0.03
Genting Bhd
Genting Bhd
2.29%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.01
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.06
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.20%HK$0.02
PCCS Group Bhd
PCCS Group Bhd
3.39%MYR 0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Shimamura Co Ltd
Shimamura Co Ltd
2.17%JP¥9
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.04
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.02
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03

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