Dividend Calendar 30 April 2001

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.80%$0.34
Annaly Capital Management Inc
12.97%$0.30
Banco Santander SA
1.96%€0.06
Mid-America Apartment Communities Inc
4.84%$0.59
The Toronto-Dominion Bank
2.69%CA$0.14
The Campbell's Co
6.65%$0.23
Roper Technologies Inc
0.91%$0.04
Watsco Inc
4.39%$0.03
EOG Resources Inc
2.90%$0.04
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
TC Energy Corp
4.09%CA$0.23
Apollo Commercial Real Estate Finance Inc
14.60%$0.49
Brookfield Renewable Partners LP
5.05%$0.09
MFA Financial Inc
16.29%$0.17
BXP Inc
4.05%$0.53
Eiffage SA
4.39%€0.12
State Street SPDR S&P 500 ETF Trust
0.98%$0.32
DuPont de Nemours Inc
1.76%$1.01
KBC Groupe NV
3.85%€1.42
Sabine Royalty Trust
6.15%$0.43
NKT AS
0.00%DKK 421.51
Cohen & Steers Total Return Realty
8.39%$0.08
Invesco Senior Income Trust
11.87%$0.07
IDEX Corp
1.29%$0.14
WD-40 Co
2.01%$0.27
RPM International Inc
2.14%$0.13
Trinity Industries Inc
4.35%$0.06
UDR Inc
1.57%$0.27
Insurance Australia Group Ltd
4.08%A$0.04
Berner Kantonalbank AG
2.76%CHF 2.60
Consolidated Water Co Ltd
1.88%$0.05
BlackRock Income Trust
10.19%$0.05
Safehold Inc
4.61%$0.61
Movado Group Inc
3.48%$0.03
State Street Energy Select Sector SPDR ETF
2.39%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.02%CA$0.11
Special Opportunities Fund
10.07%$0.06
OGE Energy Corp
3.75%$0.17
Hyatt Hotels Corp Class A
0.35%$0.21
Gabelli Utility Trust
9.38%$0.05
State Street Utilities Select Sector SPDR ETF
2.80%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Barclays PLC ADR
2.34%$2.19
BlackRock Debt Strategies Fund Inc
12.53%$0.07
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
1.78%$0.08
Brady Corp Class A
1.07%$0.09
State Street Health Care Select Sector SPDR ETF
1.48%$0.01
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.07
Bank of Queensland Ltd
6.88%A$0.13
Redefine Properties Ltd
7.71%ZAR 0.09
State Street Financial Select Sector SPDR ETF
1.39%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.02
Global Self Storage Inc
5.28%$0.05
IGM Financial Inc
2.82%CA$0.18
Franklin Universal Trust
6.59%$0.07
Invesco High Income Trust II
10.84%$0.06
Saul Centers Inc
7.12%$0.39
Bendigo and Adelaide Bank Ltd
5.85%A$0.11
State Street Industrial Select Sector SPDR ETF
1.16%$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.27%CA$0.19
Schroder Income Growth Fund PLC
3.91%£0.01
Aberdeen Multi-Market Income Fund
10.80%$0.05
Quaker Houghton
1.28%$0.21
Mesa Royalty Trust
10.01%$0.58
Mesa Royalty Trust
10.01%$0.67
Mesa Royalty Trust
10.01%$0.82
MFS Charter Income
8.73%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.42%CA$0.81
Saba Capital Income & Opportunities Fund II
8.41%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.05
Sogeclair SA
3.38%€0.04
UBS (CH) PF Swiss Mixed Sima
2.12%CHF 3.50
Independent Bank Corp
3.12%$0.79
Aberdeen Intermediate Income Fund
9.79%$0.04
Camden National Corp
2.95%$0.11
Flaherty & Crumrine Preferred Income Fund
7.47%$0.08
Onex Corp Shs
0.35%CA$0.03
State Street Materials Select Sector SPDR ETF
1.60%$0.05
Western Asset High Yield Opportunity Fund Inc
10.98%$0.05
Aberdeen Government Markets Income Fund
8.38%$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.86
DWS Municipal Income Trust
8.31%$0.06
Ramsay Health Care Ltd
1.66%A$0.03
Ramsay Health Care Ltd
1.66%A$0.04
Watsco Inc Class B
4.61%$0.03
Amotiv Ltd
7.11%A$0.07
Amotiv Ltd
7.11%A$0.07
West Bancorp Inc
3.66%$0.13
Fleetwood Ltd
7.88%A$0.04
Hyprop Investments Ltd
5.39%ZAR 0.63
MFS Special Value Trust
0.00%$0.14
Shires Income
5.44%£0.04
Virco Manufacturing Corp
1.69%$0.02
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
5.50%$0.05
Broadway Financial Corp - Class A
0.00%$0.20
Downer EDI Ltd
4.12%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
4.12%SEK 1.51
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.17
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
Fiducial Real Estate
2.26%€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
0.83%₹0.50
Harbin Dongan Auto Engine Co Ltd Class A
0.11%CN¥0.14
Kumpulan H & L High-Tech Bhd
3.57%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
4.14%MYR 0.04
Pato Chemical Industry PCL
7.32%THB 0.20
Peax Solutions Ltd
3.14%₪0.08
Shandong Haihua Co Ltd Class A
0.00%CN¥0.06
Sports Toto Bhd
6.71%MYR 0.02
SR Accord Ltd
4.87%₪129.08
Star Lake Bioscience Co Inc Class A
8.68%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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