Dividend Calendar 30 April 2003

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.93%$0.34
Danaher Corp
0.95%$0.03
Annaly Capital Management Inc
13.54%$0.60
Vale SA
8.22%R$0.27
Mid-America Apartment Communities Inc
4.70%$0.59
The Toronto-Dominion Bank
2.65%CA$0.14
Morgan Stanley
1.92%$0.23
Roper Technologies Inc
1.15%$0.04
The Campbell's Co
7.31%$0.16
Watsco Inc
3.38%$0.04
EOG Resources Inc
3.23%$0.04
Brookfield Renewable Partners LP
4.50%$0.11
TC Energy Corp
5.20%CA$0.27
MFA Financial Inc
15.15%$0.28
Marriott International Inc Class A
0.74%$0.04
BXP Inc
4.34%$0.61
Bouygues
4.18%€0.36
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.99%CHF 11.00
Palfinger AG
2.65%€0.15
Chocoladefabriken Lindt & Spruengli AG
1.93%CHF 110.00
Straumann Holding AG
0.96%CHF 0.11
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.08
Eiffage SA
3.67%€0.35
DuPont de Nemours Inc
1.69%$1.01
State Street SPDR S&P 500 ETF Trust
1.01%$0.35
Cohen & Steers Quality Income Realty Fund
8.79%$0.11
Boston Pizza Royalties Income Fund
5.98%CA$0.08
Cornerstone Total Return Fund Inc
20.29%$0.17
Singapore Technologies Engineering Ltd
2.12%SGD 0.16
Cohen & Steers Total Return Realty
8.72%$0.09
Invesco Senior Income Trust
11.67%$0.04
IDEX Corp
1.31%$0.14
Trinity Industries Inc
3.67%$0.06
WD-40 Co
1.88%$0.20
RPM International Inc
2.09%$0.13
UDR Inc
1.55%$0.29
Tsakos Energy Navigation Ltd
3.81%$1.25
Telstra Group Ltd
4.25%A$0.15
Electrolux AB Class B
0.00%SEK 6.00
Mota-Engil
3.70%€0.07
Consolidated Water Co Ltd
1.98%$0.05
BlackRock Income Trust
10.14%$0.05
Calamos Convertible Opportunities and Income Fund
8.61%$0.13
Movado Group Inc
3.13%$0.03
Basler Kantonalbank
3.78%CHF 2.00
Eurazeo SE
6.84%€0.45
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.11
Hong Kong and China Gas Co Ltd
5.20%HK$0.07
State Street Energy Select Sector SPDR ETF
2.77%$0.12
OGE Energy Corp
3.61%$0.17
Special Opportunities Fund
9.87%$0.07
Agfa-Gevaert NV
0.00%€0.46
BlackRock Core Bond Trust
9.96%$0.10
Woolworths Group Ltd
2.35%A$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
State Street Utilities Select Sector SPDR ETF
2.66%$0.10
McGrath RentCorp
1.68%$0.10
BlackRock Debt Strategies Fund Inc
12.20%$0.06
Brady Corp Class A
1.17%$0.10
Henderson High Income Trust
5.70%£0.02
State Street Health Care Select Sector SPDR ETF
1.68%$0.07
Credicorp Ltd
3.79%$0.30
Bank of Queensland Ltd
6.34%A$0.15
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.10
Valora Holding AG
0.00%CHF 9.00
Chemtrade Logistics Income Fund
4.73%CA$0.11
Chemtrade Logistics Income Fund
4.73%CA$0.11
Embotelladora Andina SA
7.62%CLP 5
Schweizerische Nationalbank
0.46%CHF 15.00
State Street Financial Select Sector SPDR ETF
1.48%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
2.70%CA$0.03
Data3 Ltd
3.15%A$0.00
Franklin Universal Trust
6.36%$0.05
Invesco High Income Trust II
10.58%$0.04
IGM Financial Inc
4.37%CA$0.24
Methode Electronics Inc
1.42%$0.05
Bendigo and Adelaide Bank Ltd
6.00%A$0.13
Saul Centers Inc
6.53%$0.39
A&W Revenue Royalties Income Fund
0.00%CA$0.09
State Street Industrial Select Sector SPDR ETF
1.13%$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.28%CA$0.10
Embotelladora Andina SA Class A
8.81%CLP 5
Greystone Housing Impact Investors LP
10.78%$0.14
Schroder Income Growth Fund PLC
2.28%£0.01
Boyd Group Services Inc
0.69%CA$0.10
Bonterra Energy Corp
0.00%CA$0.14
MFS Charter Income
8.83%$0.04
Quaker Houghton
1.40%$0.21
Saba Capital Income & Opportunities Fund II
8.48%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.05%CA$0.39
Independent Bank Corp
3.32%$1.14
MFS Multi-Market Income Fund
8.81%$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.74%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.03
Arlington Asset Investment Corp Class A
0.00%$6.80
Atlas Pearls Ltd
0.00%A$0.01
Camden National Corp
3.26%$0.11
City Holding Co
2.90%$0.20
Mesa Royalty Trust
7.19%$0.35
Mesa Royalty Trust
7.19%$0.34
Mesa Royalty Trust
7.19%$0.42
Onex Corp Shs
0.37%CA$0.03
The Keg Royalties Income Fund
0.00%CA$0.09
First Bancorp Inc
5.00%$0.09
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
McPherson's Ltd
0.00%A$0.07
Ramsay Health Care Ltd
2.16%A$0.06
State Street Materials Select Sector SPDR ETF
1.69%$0.09
Western Asset High Yield Opportunity Fund Inc
10.75%$0.04
Colas SA
0.00%€2.88
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
9.19%$0.03
Fleetwood Ltd
14.81%A$0.05
Shires Income
5.37%£0.04
Tamawood Ltd
8.44%A$0.05
Tenneco Inc Class A
0.00%$0.50
Union Financière de France Banque
0.00%€0.77
Western Asset Premier Bond Fund
7.93%$0.11
Albion Technology & General VCT PLC
5.41%£0.01
Kiatnakin Phatra Bank PCL
6.37%THB 2.00
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
0.00%$0.14
Virco Manufacturing Corp
1.63%$0.02
Watsco Inc Class B
4.06%$0.04
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
6.37%$0.05
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.28
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
MFS Government Markets Income
7.78%$0.03
Belreca NV
0.00%€1.60
Broadway Financial Corp - Class A
0.00%$0.30
Downer EDI Ltd
3.96%A$0.02
Egypt Gas
0.96%EGP 0.97
Electrolux AB Class A
0.00%SEK 6.00
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
0.00%$0.02
Oyak Cimento Fabrikalari AS
4.63%TRY 6,651.25
Park Street AS Class A
0.00%DKK 3.74
Reitmans (Canada) Ltd
0.00%CA$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.22
Valmore Holding
335.82%$0.01
Waterco Ltd
3.00%A$0.06
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.17%CN¥0.02
Black Peony (Group) Co Ltd Class A
0.52%CN¥0.17
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
0.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Fiducial Real Estate
2.26%€0.27
Gamuda Bhd
2.26%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
IDT Australia Ltd
0.00%A$0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A
2.81%CN¥0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Media 6 SA
0.00%€0.06
Mivne Real Estate (K.D) Ltd
3.23%₪0.11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Noble Development PCL
0.00%THB 0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Shin Hwa Dynamics Co Ltd
1.80%₩350
Taiyo Kisokogyo Co Ltd
2.41%JP¥21
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.85%CN¥0.02
Wisr Ltd
0.00%A$0.03

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