Dividend Calendar 31 July 2002

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.05%$0.34
Danaher Corp
Danaher Corp
0.97%$0.02
Annaly Capital Management Inc
Annaly Capital Management Inc
13.02%$0.68
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.73%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.81%CA$0.14
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.04
The Campbell's Co
The Campbell's Co
7.59%$0.16
Watsco Inc
Watsco Inc
3.60%$0.03
EOG Resources Inc
EOG Resources Inc
2.97%$0.04
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.10
TC Energy Corp
TC Energy Corp
4.99%CA$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$1.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.09
DO & Co AG
DO & Co AG
1.11%€0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
IDEX Corp
IDEX Corp
1.40%$0.14
UDR Inc
UDR Inc
1.51%$0.28
Trinity Industries Inc
Trinity Industries Inc
3.84%$0.06
WD-40 Co
WD-40 Co
2.05%$0.20
RPM International Inc
RPM International Inc
2.23%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Movado Group Inc
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
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.81%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£0.57
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.16
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.06
Brady Corp Class A
Brady Corp Class A
1.14%$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.67%$0.01
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.07
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.05
IGM Financial Inc
IGM Financial Inc
4.40%CA$0.21
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.25
Saul Centers Inc
Saul Centers Inc
6.84%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Duro Felguera SA
Duro Felguera SA
0.00%€1.15
MFS Charter Income
MFS Charter Income
8.90%$0.05
Quaker Houghton
Quaker Houghton
1.47%$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.03%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.36%$0.93
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.10%$0.16
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.03
Camden National Corp
Camden National Corp
3.41%$0.11
City Holding Co
City Holding Co
2.95%$0.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.19
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.21
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
9.17%CA$0.61
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
First Bancorp Inc
First Bancorp Inc
5.32%$0.08
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.82%£0.00
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.85%NT$4.24
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.18%IDR 2
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$1.13
Shires Income
Shires Income
5.39%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.11
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%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.03
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.05
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H
0.00%CN¥0.01
BOE Varitronix Ltd
BOE Varitronix Ltd
3.38%HK$0.07
Datang Huayin Electric Power Co Ltd Class A
Datang Huayin Electric Power Co Ltd Class A
0.00%CN¥0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
Mevaco SA
Mevaco SA
3.13%€0.08
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.04
Micro-Star International Co Ltd
Micro-Star International Co Ltd
4.05%NT$0.44
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.30
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.89%₹14.00
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
CrediaBank SA
CrediaBank SA
0.00%€15,870,987.75
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.03
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.44%CN¥0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.18
Advini SA
Advini SA
0.00%€0.23
Ain Holdings Inc
Ain Holdings Inc
1.43%JP¥4
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0.00%CN¥0.01
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.12
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.12
Century Enka Ltd
Century Enka Ltd
1.92%₹6.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.89%SGD 0.03
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%$0.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.98%€2.31
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.48
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Highlight Tech Corp
Highlight Tech Corp
2.03%NT$0.34
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.07%CN¥0.02
I-Bhd
I-Bhd
2.09%MYR 0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.51%MYR 0.02
Kumpulan Jetson Bhd
Kumpulan Jetson Bhd
0.00%MYR 0.01
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.89%₹1.00
Matsumoto Inc
Matsumoto Inc
0.00%JP¥57
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Muda Holdings Bhd
Muda Holdings Bhd
2.45%MYR 0.02
Oando PLC
Oando PLC
0.00%NGN 0.62
OCB Bhd
OCB Bhd
3.03%MYR 0.04
PBS Bhd
PBS Bhd
4.00%MYR 0.07
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.04
Powertip Tech Corp
Powertip Tech Corp
11.31%NT$0.42
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.24%IDR 8
PT Tirta Mahakam Resources Tbk
PT Tirta Mahakam Resources Tbk
0.00%IDR 6
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.01
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.08
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$5.91
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.02

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