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
2.01%$0.32
Danaher Corp
Danaher Corp
0.90%$0.02
Banco Santander SA
Banco Santander SA
2.52%€0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.91%$0.58
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.03%CA$0.13
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.04
Edison International
Edison International
5.13%$0.28
The Campbell's Co
The Campbell's Co
7.64%$0.23
Watsco Inc
Watsco Inc
3.00%$0.03
EOG Resources Inc
EOG Resources Inc
3.14%$0.04
TC Energy Corp
TC Energy Corp
4.14%CA$0.20
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.38
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.85
Invesco Senior Income Trust
Invesco Senior Income Trust
14.64%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
IDEX Corp
IDEX Corp
1.46%$0.14
UDR Inc
UDR Inc
5.00%$0.27
Trinity Industries Inc
Trinity Industries Inc
3.97%$0.06
RPM International Inc
RPM International Inc
2.14%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.78%$0.04
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.05
Movado Group Inc
Movado Group Inc
3.76%$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
5.65%CA$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.07
Firstrand Ltd
Firstrand Ltd
6.76%ZAR 0.10
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.21
Special Opportunities Fund
Special Opportunities Fund
9.32%$0.06
Mexico Fund, Inc
Mexico Fund, Inc
6.68%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
McGrath RentCorp
McGrath RentCorp
1.70%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.57%$0.13
Brady Corp Class A
Brady Corp Class A
1.21%$0.09
Redefine Properties Ltd
Redefine Properties Ltd
7.22%ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.62%$0.09
Northrim BanCorp Inc
Northrim BanCorp Inc
2.73%$0.04
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.47%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.02
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.07
Ansell Ltd
Ansell Ltd
3.14%A$0.15
IGM Financial Inc
IGM Financial Inc
3.34%CA$0.16
Methode Electronics Inc
Methode Electronics Inc
2.40%$0.05
Eagle Materials Inc
Eagle Materials Inc
0.48%$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
1.19%$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.98%A$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.68%£0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.02
MFS Charter Income
MFS Charter Income
8.78%$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
8.74%CA$1.01
Quaker Houghton
Quaker Houghton
1.48%$0.21
Independent Bank Corp
Independent Bank Corp
3.39%$0.74
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
3.98%$0.49
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.05
Camden National Corp
Camden National Corp
3.39%$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.13%A$0.04
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.05
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
0.61%₹0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.08
Shires Income
Shires Income
5.38%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
6.13%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
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
30.12%HK$0.01
Excelsior Capital Limited
Excelsior Capital Limited
261.23%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
1.69%$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.04
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
8.62%MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.27%MYR 0.03
Genting Bhd
Genting Bhd
3.99%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
7.53%HK$0.02
PCCS Group Bhd
PCCS Group Bhd
3.32%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
2.11%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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