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
5.45%$0.25
Lockheed Martin Corp
Lockheed Martin Corp
2.52%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.26
Public Storage
Public Storage
3.81%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.97%$0.11
Devon Energy Corp
Devon Energy Corp
2.83%$0.03
Eversource Energy
Eversource Energy
4.31%$0.15
Progressive Corp
Progressive Corp
6.71%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.00%$0.50
Hitachi Ltd
Hitachi Ltd
1.24%JP¥3
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.09
Xcel Energy Inc
Xcel Energy Inc
3.01%$0.19
Atco Ltd - Class I
Atco Ltd - Class I
2.64%CA$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.31%$0.09
M&T Bank Corp
M&T Bank Corp
2.69%$0.30
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.76%$0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.76%$0.11
The Marzetti Co
The Marzetti Co
3.91%$0.23
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.97%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.49%CA$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.01%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.98%$0.18
abrdn Healthcare Investors
abrdn Healthcare Investors
11.63%$0.61
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.94%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.94%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
AltaGas Ltd
AltaGas Ltd
2.40%CA$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.43%$0.27
Amerigo Resources Ltd
Amerigo Resources Ltd
27.96%$0.04
UniImmo: Europa
UniImmo: Europa
2.60%€2.35
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.17
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.15
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.31%$0.34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
Ameren Corp
Ameren Corp
2.72%$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
5.42%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.21
Ovintiv Inc
Ovintiv Inc
1.98%$0.25
Special Opportunities Fund
Special Opportunities Fund
10.24%$0.31
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$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
9.26%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.11
GATX Corp
GATX Corp
1.47%$0.32
Gray Media Inc
Gray Media Inc
8.25%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.23%$0.03
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.05
Methanex Corp
Methanex Corp
1.28%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.76%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.97%CA$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
The St. Joe Co
The St. Joe Co
1.12%$0.12
TMX Group Ltd
TMX Group Ltd
2.03%CA$0.52
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.79%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.59%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.79%$0.90
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.18
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
6.29%CA$0.10
Elme Communities
Elme Communities
0.00%$0.37
Pason Systems Inc
Pason Systems Inc
3.93%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Exco Technologies Ltd
Exco Technologies Ltd
5.28%CA$0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
CAE Inc
CAE Inc
0.00%CA$0.03
MFS Charter Income
MFS Charter Income
8.90%$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
7.95%CA$0.59
HCL Technologies Ltd
HCL Technologies Ltd
3.86%₹0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.42%$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.10
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.09%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.87%$0.22
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.64%$0.20
New Germany Fund Inc.
New Germany Fund Inc.
2.53%$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.52%CA$0.36
CHS Inc
CHS Inc
7.52%$0.50
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.20%CA$0.25
Seaboard Corp
Seaboard Corp
0.19%$0.75
TriCo Bancshares
TriCo Bancshares
2.63%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.33
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$1.49
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.00%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.52%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
3.35%CA$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
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
3.53%$0.15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.90%CA$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.04%$0.08
Valhi Inc
Valhi Inc
2.36%$0.06
Bashneft PJSOC
Bashneft PJSOC
6.10%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
0.45%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.49%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
3.09%CA$0.67
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.95%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
18.57%HK$0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.69%CHF 2.40
Bashneft PJSOC
Bashneft PJSOC
3.82%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
4.50%$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.47%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
4.21%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
0.90%₹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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