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
1.80%$0.34
Danaher Corp
Danaher Corp
0.82%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
13.13%$0.60
Vale SA
Vale SA
8.50%R$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.71%CA$0.14
Morgan Stanley
Morgan Stanley
2.24%$0.23
The Campbell's Co
The Campbell's Co
6.59%$0.16
Roper Technologies Inc
Roper Technologies Inc
0.91%$0.04
Watsco Inc
Watsco Inc
4.39%$0.04
EOG Resources Inc
EOG Resources Inc
2.86%$0.04
TC Energy Corp
TC Energy Corp
4.06%CA$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.08%$0.11
MFA Financial Inc
MFA Financial Inc
16.22%$0.28
Marriott International Inc Class A
Marriott International Inc Class A
0.88%$0.04
BXP Inc
BXP Inc
4.14%$0.61
Bouygues
Bouygues
4.75%€0.36
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.08%CHF 11.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2.01%CHF 110.00
Palfinger AG
Palfinger AG
2.88%€0.15
Straumann Holding AG
Straumann Holding AG
1.03%CHF 0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.93%$0.08
Eiffage SA
Eiffage SA
4.42%€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
1.79%$1.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.91%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.08
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.27%SGD 0.16
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.06%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.49%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.04
IDEX Corp
IDEX Corp
1.30%$0.14
WD-40 Co
WD-40 Co
2.04%$0.20
Telstra Group Ltd
Telstra Group Ltd
4.55%A$0.15
RPM International Inc
RPM International Inc
2.20%$0.13
Mota-Engil
Mota-Engil
3.60%€0.07
Trinity Industries Inc
Trinity Industries Inc
4.42%$0.06
UDR Inc
UDR Inc
1.57%$0.29
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.51%$1.25
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.00
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.05
Movado Group Inc
Movado Group Inc
3.57%$0.03
Eurazeo SE
Eurazeo SE
5.87%€0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.99%$0.13
Basler Kantonalbank
Basler Kantonalbank
3.72%CHF 2.00
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.34%$0.12
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
6.06%CA$0.11
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.94%HK$0.07
Special Opportunities Fund
Special Opportunities Fund
10.13%$0.07
OGE Energy Corp
OGE Energy Corp
3.77%$0.17
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.46
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.10
Woolworths Group Ltd
Woolworths Group Ltd
2.49%A$0.16
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.83%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$0.06
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.79%$0.10
Credicorp Ltd
Credicorp Ltd
4.00%$0.30
Brady Corp Class A
Brady Corp Class A
1.11%$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.48%$0.07
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.59%$0.10
Bank of Queensland Ltd
Bank of Queensland Ltd
6.85%A$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.11
Valora Holding AG
Valora Holding AG
0.00%CHF 9.00
Embotelladora Andina SA
Embotelladora Andina SA
8.01%CLP 5
Schweizerische Nationalbank
Schweizerische Nationalbank
0.49%CHF 15.00
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.03
Data3 Ltd
Data3 Ltd
2.60%A$0.00
IGM Financial Inc
IGM Financial Inc
2.88%CA$0.24
Franklin Universal Trust
Franklin Universal Trust
6.63%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.89%$0.04
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.05
Saul Centers Inc
Saul Centers Inc
7.24%$0.39
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.01%A$0.13
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.79%CLP 5
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$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
6.37%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.95%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.71%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.73%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.06%$0.14
Quaker Houghton
Quaker Houghton
1.29%$0.21
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Mesa Royalty Trust
Mesa Royalty Trust
9.99%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
9.99%$0.35
Mesa Royalty Trust
Mesa Royalty Trust
9.99%$0.42
MFS Charter Income
MFS Charter Income
8.73%$0.04
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
8.35%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
Atlas Pearls Ltd
Atlas Pearls Ltd
10.00%A$0.01
City Holding Co
City Holding Co
2.64%$0.20
Independent Bank Corp
Independent Bank Corp
3.16%$1.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$0.03
Camden National Corp
Camden National Corp
2.98%$0.11
First Bancorp Inc
First Bancorp Inc
4.47%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.40%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.07
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.00%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
Colas SA
Colas SA
0.00%€2.88
DWS Municipal Income Trust
DWS Municipal Income Trust
8.38%$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.63%A$0.06
Watsco Inc Class B
Watsco Inc Class B
4.61%$0.04
Tamawood Ltd
Tamawood Ltd
8.24%A$0.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.77
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.80%£0.01
Fleetwood Ltd
Fleetwood Ltd
7.96%A$0.05
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.02%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
Shires Income
Shires Income
5.44%£0.04
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.50
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$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
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
4.12%A$0.02
Egypt Gas
Egypt Gas
0.85%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
4.51%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
1.02%$0.22
Valmore Holding
Valmore Holding
328.47%$0.01
Waterco Ltd
Waterco Ltd
2.56%A$0.06
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.21%CN¥0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.33%CN¥0.17
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
Fiducial Real Estate
Fiducial Real Estate
2.30%€0.27
Gamuda Bhd
Gamuda Bhd
2.24%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
3.82%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
2.86%₪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
1.43%₩350
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.37%JP¥21
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.84%CN¥0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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