Dividend Calendar 30 April 2003

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.06%$0.34
Danaher Corp
Danaher Corp
0.97%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
13.05%$0.60
Vale SA
Vale SA
8.01%R$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.74%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.83%CA$0.14
Morgan Stanley
Morgan Stanley
2.14%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.04
The Campbell's Co
The Campbell's Co
7.58%$0.16
Watsco Inc
Watsco Inc
3.60%$0.04
EOG Resources Inc
EOG Resources Inc
2.98%$0.04
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.11
TC Energy Corp
TC Energy Corp
5.00%CA$0.27
MFA Financial Inc
MFA Financial Inc
15.24%$0.28
Marriott International Inc Class A
Marriott International Inc Class A
0.79%$0.04
BXP Inc
BXP Inc
4.64%$0.61
Bouygues
Bouygues
4.46%€0.36
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.03%CHF 11.00
Palfinger AG
Palfinger AG
2.70%€0.15
Straumann Holding AG
Straumann Holding AG
1.18%CHF 0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2.00%CHF 110.00
Eiffage SA
Eiffage SA
4.00%€0.35
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.35
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.11%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.04%SGD 0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.09
IDEX Corp
IDEX Corp
1.40%$0.14
UDR Inc
UDR Inc
1.51%$0.29
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
Telstra Group Ltd
Telstra Group Ltd
4.01%A$0.15
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.75%$1.25
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.00
Mota-Engil
Mota-Engil
3.72%€0.07
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.13
Movado Group Inc
Movado Group Inc
3.69%$0.03
Basler Kantonalbank
Basler Kantonalbank
3.90%CHF 2.00
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
5.83%CA$0.11
Eurazeo SE
Eurazeo SE
6.87%€0.45
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.88%HK$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.12
OGE Energy Corp
OGE Energy Corp
3.53%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.46
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Woolworths Group Ltd
Woolworths Group Ltd
2.60%A$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.10
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%$0.07
Credicorp Ltd
Credicorp Ltd
3.56%$0.30
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Valora Holding AG
Valora Holding AG
0.00%CHF 9.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Bank of Queensland Ltd
Bank of Queensland Ltd
6.30%A$0.15
Schweizerische Nationalbank
Schweizerische Nationalbank
0.43%CHF 15.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.10
Embotelladora Andina SA
Embotelladora Andina SA
7.89%CLP 5
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Data3 Ltd
Data3 Ltd
3.64%A$0.00
IGM Financial Inc
IGM Financial Inc
4.43%CA$0.24
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.14
Saul Centers Inc
Saul Centers Inc
6.96%$0.39
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.03%A$0.13
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.08
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
6.34%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$0.14
Boyd Group Services Inc
Boyd Group Services Inc
0.58%CA$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.04%CLP 5
MFS Charter Income
MFS Charter Income
8.90%$0.04
Quaker Houghton
Quaker Houghton
1.47%$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.75%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.36%$1.14
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.03
Atlas Pearls Ltd
Atlas Pearls Ltd
68.57%A$0.01
Camden National Corp
Camden National Corp
3.41%$0.11
City Holding Co
City Holding Co
2.95%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.42
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.35
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%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.23%A$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Colas SA
Colas SA
0.00%€2.88
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.03
Fleetwood Ltd
Fleetwood Ltd
13.60%A$0.05
Shires Income
Shires Income
5.39%£0.04
Tamawood Ltd
Tamawood Ltd
8.15%A$0.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.77
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.01
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.31%THB 2.00
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
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.50
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.04
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.05
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.28
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Belreca NV
Belreca NV
0.00%€1.60
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Downer EDI Ltd
Downer EDI Ltd
4.28%A$0.02
Egypt Gas
Egypt Gas
1.02%EGP 0.97
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 6.00
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%$0.02
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.82%TRY 6,651.25
Park Street AS Class A
Park Street AS Class A
0.00%DKK 3.74
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.22
Valmore Holding
Valmore Holding
357.14%$0.01
Waterco Ltd
Waterco Ltd
2.83%A$0.06
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.17%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.46%CN¥0.17
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.11
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Fiducial Real Estate
Fiducial Real Estate
2.50%€0.27
Gamuda Bhd
Gamuda Bhd
2.27%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2.82%CN¥0.04
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
Media 6 SA
Media 6 SA
0.00%€0.06
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.72%₪0.11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1.47%₩350
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.54%JP¥21
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.78%CN¥0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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