Dividend Calendar 30 April 2001

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.06%$0.34
Annaly Capital Management Inc
12.94%$0.30
Banco Santander SA
2.61%€0.07
Mid-America Apartment Communities Inc
4.75%$0.59
The Toronto-Dominion Bank
2.84%CA$0.14
Roper Technologies Inc
1.15%$0.04
The Campbell's Co
7.63%$0.23
Watsco Inc
3.59%$0.03
EOG Resources Inc
2.99%$0.04
Canadian Pacific Kansas City Ltd
0.83%CA$0.03
Apollo Commercial Real Estate Finance Inc
9.14%$0.49
Brookfield Renewable Partners LP
4.49%$0.09
TC Energy Corp
4.99%CA$0.23
MFA Financial Inc
15.12%$0.17
BXP Inc
4.65%$0.53
Eiffage SA
3.91%€0.12
State Street SPDR S&P 500 ETF Trust
0.99%$0.32
DuPont de Nemours Inc
1.67%$1.01
KBC Groupe NV
4.54%€1.42
Sabine Royalty Trust
5.67%$0.43
NKT AS
0.00%DKK 421.51
Invesco Senior Income Trust
11.62%$0.07
Cohen & Steers Total Return Realty
8.50%$0.08
IDEX Corp
1.41%$0.14
UDR Inc
1.53%$0.27
Trinity Industries Inc
3.84%$0.06
WD-40 Co
2.04%$0.27
Insurance Australia Group Ltd
4.46%A$0.04
RPM International Inc
2.25%$0.13
Berner Kantonalbank AG
3.14%CHF 2.60
Consolidated Water Co Ltd
2.13%$0.05
BlackRock Income Trust
10.21%$0.05
Safehold Inc
4.90%$0.61
Movado Group Inc
3.77%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.73%CA$0.11
State Street Energy Select Sector SPDR ETF
2.53%$0.10
OGE Energy Corp
3.58%$0.17
Special Opportunities Fund
9.63%$0.06
Hyatt Hotels Corp Class A
0.34%$0.21
Gabelli Utility Trust
9.52%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
McGrath RentCorp
1.82%$0.08
State Street Utilities Select Sector SPDR ETF
2.64%$0.11
BlackRock Debt Strategies Fund Inc
12.05%$0.07
Brady Corp Class A
1.17%$0.09
Barclays PLC ADR
1.98%$2.19
State Street Health Care Select Sector SPDR ETF
1.68%$0.01
Henderson High Income Trust
5.71%£0.02
Redefine Properties Ltd
7.93%ZAR 0.09
Bank of Queensland Ltd
6.28%A$0.13
Bank of Queensland Ltd
6.28%A$0.13
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.07
State Street Financial Select Sector SPDR ETF
1.52%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.02
Global Self Storage Inc
5.59%$0.05
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
10.46%$0.06
IGM Financial Inc
4.46%CA$0.18
Saul Centers Inc
6.87%$0.39
Bendigo and Adelaide Bank Ltd
6.02%A$0.11
State Street Industrial Select Sector SPDR ETF
1.19%$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.19
Schroder Income Growth Fund PLC
3.16%£0.01
MFS Charter Income
8.96%$0.06
Quaker Houghton
1.48%$0.21
Saba Capital Income & Opportunities Fund II
8.22%$0.05
Independent Bank Corp
3.34%$0.79
MFS Multi-Market Income Fund
8.85%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.05
UBS (CH) PF Swiss Mixed Sima
2.11%CHF 3.50
Camden National Corp
3.40%$0.11
Flaherty & Crumrine Preferred Income Fund
7.25%$0.08
Mesa Royalty Trust
5.21%$0.82
Mesa Royalty Trust
5.21%$0.58
Mesa Royalty Trust
5.21%$0.67
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.19%CA$0.81
Sogeclair SA
2.77%€0.04
Onex Corp Shs
0.38%CA$0.03
Ramsay Health Care Ltd
2.24%A$0.03
Ramsay Health Care Ltd
2.24%A$0.04
State Street Materials Select Sector SPDR ETF
1.74%$0.05
Western Asset High Yield Opportunity Fund Inc
10.83%$0.05
DWS Municipal Income Trust
8.21%$0.06
MFS Intermediate Income Fund
9.28%$0.04
Amotiv Ltd
7.19%A$0.07
Amotiv Ltd
7.19%A$0.07
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.96%€0.86
Fleetwood Ltd
13.58%A$0.04
Shires Income
5.39%£0.04
West Bancorp Inc
4.31%$0.13
Hyprop Investments Ltd
5.50%ZAR 0.63
MFS Special Value Trust
0.00%$0.14
Virco Manufacturing Corp
1.64%$0.02
Watsco Inc Class B
3.53%$0.03
Bank of South Carolina Corp
6.49%$0.05
MFS Government Markets Income
7.80%$0.04
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
0.00%$0.20
Downer EDI Ltd
4.15%A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.07
New America High Income Fund
0.00%$0.03
ProfilGruppen AB Class B
5.23%SEK 1.51
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.17
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.03
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$0.56
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Datacolor AG
0.00%CHF 45.00
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Fiducial Real Estate
2.44%€0.22
General Environmental Conservation PCL
0.00%THB 0.50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodricke Group Ltd
0.00%₹0.50
Harbin Dongan Auto Engine Co Ltd Class A
0.08%CN¥0.14
Kumpulan H & L High-Tech Bhd
2.88%MYR 0.02
Media 6 SA
0.00%€0.14
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nylex Malaysia Bhd
0.00%MYR 0.13
OCB Bhd
3.03%MYR 0.04
Pato Chemical Industry PCL
7.39%THB 0.20
Peax Solutions Ltd
2.39%₪0.08
Shandong Haihua Co Ltd Class A
0.00%CN¥0.06
Sports Toto Bhd
6.97%MYR 0.02
SR Accord Ltd
4.10%₪129.08
Star Lake Bioscience Co Inc Class A
7.07%CN¥0.05
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€76.22
Thai Reinsurance PCL
0.00%THB 1.83
TVA Group Inc Class B
0.00%CA$0.05
Wisr Ltd
0.00%A$0.01
Wisr Ltd
0.00%A$0.01

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