Dividend Calendar 31 December 2003

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.51%$0.25
Lockheed Martin Corp
Lockheed Martin Corp
2.61%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.96%$0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.56%$0.26
Public Storage
Public Storage
3.97%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.72%$0.11
Devon Energy Corp
Devon Energy Corp
2.29%$0.03
Eversource Energy
Eversource Energy
4.60%$0.15
Progressive Corp
Progressive Corp
6.31%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.34%$0.50
Hitachi Ltd
Hitachi Ltd
0.99%JP¥3
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.61%CA$0.09
Xcel Energy Inc
Xcel Energy Inc
3.18%$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Atco Ltd - Class I
Atco Ltd - Class I
2.88%CA$0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.19%$0.09
M&T Bank Corp
M&T Bank Corp
2.78%$0.30
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.88%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.88%$0.02
The Marzetti Co
The Marzetti Co
3.72%$0.23
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.03%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.69%CA$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.10%$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
11.66%$0.61
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.26%$0.18
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.17%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.17%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
11.92%$0.03
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.18
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.74%$0.27
Amerigo Resources Ltd
Amerigo Resources Ltd
1.99%$0.04
UniImmo: Europa
UniImmo: Europa
2.55%€2.35
Great-West Lifeco Inc
Great-West Lifeco Inc
3.14%CA$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.29%$0.17
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.21%$0.34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Ameren Corp
Ameren Corp
2.91%$0.64
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
6.15%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.28%$0.21
Ovintiv Inc
Ovintiv Inc
1.80%$0.25
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.31
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.57%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.41%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.11
GATX Corp
GATX Corp
1.56%$0.32
Gray Media Inc
Gray Media Inc
6.72%$0.02
Methanex Corp
Methanex Corp
1.23%$0.06
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.95%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.04
TMX Group Ltd
TMX Group Ltd
2.09%CA$0.52
The St. Joe Co
The St. Joe Co
1.08%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.90%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.91%$0.90
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.59%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.12
Farmers National Banc Corp
Farmers National Banc Corp
4.68%$0.16
PHX Energy Services Corp
PHX Energy Services Corp
6.25%CA$0.05
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
Exco Technologies Ltd
Exco Technologies Ltd
5.36%CA$0.01
Pason Systems Inc
Pason Systems Inc
3.52%CA$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.69%$0.03
CAE Inc
CAE Inc
0.00%CA$0.03
Elme Communities
Elme Communities
0.00%$0.37
HCL Technologies Ltd
HCL Technologies Ltd
3.55%₹0.25
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
John Hancock Investors Trust
John Hancock Investors Trust
9.38%$0.40
MFS Charter Income
MFS Charter Income
8.74%$0.05
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
8.48%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.88%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.99%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.66%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.95%$0.22
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.06%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.42%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.43%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.74%$0.20
New Germany Fund Inc.
New Germany Fund Inc.
2.49%$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.36
CHS Inc
CHS Inc
7.50%$0.50
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.32%CA$0.25
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.22%$0.75
TriCo Bancshares
TriCo Bancshares
2.85%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.33
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$1.49
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.39%CA$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.60%$0.15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.71%CA$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.88%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Valhi Inc
Valhi Inc
1.77%$0.06
Bashneft PJSOC
Bashneft PJSOC
5.40%RUB 1.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.23
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.40%CA$0.20
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.05%CA$0.67
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.89%$0.27
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.13
New America High Income Fund
New America High Income Fund
0.00%$0.02
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.57%HK$0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 2.40
Bashneft PJSOC
Bashneft PJSOC
3.38%RUB 0.20
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.37
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.14
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.38
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
5.42%$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.87%MYR 0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
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
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.07
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.26%MYR 0.10
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 0.15
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.70%₹0.30
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.08

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