Dividend Calendar 31 December 2003

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.96%$0.25
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.82%$0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.37%$0.26
Public Storage
Public Storage
3.89%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.22%$0.11
Devon Energy Corp
Devon Energy Corp
2.00%$0.03
Eversource Energy
Eversource Energy
4.64%$0.15
Progressive Corp
Progressive Corp
6.97%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.50
Hitachi Ltd
Hitachi Ltd
0.91%JP¥3
One Liberty Properties Inc
One Liberty Properties Inc
7.75%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.93%CA$0.09
Xcel Energy Inc
Xcel Energy Inc
3.03%$0.19
Atco Ltd - Class I
Atco Ltd - Class I
3.09%CA$0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.09
M&T Bank Corp
M&T Bank Corp
3.00%$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.14
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.61%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.27%$0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.27%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.66%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.17
The Marzetti Co
The Marzetti Co
3.22%$0.23
Sun Life Financial Inc
Sun Life Financial Inc
4.02%CA$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.18
abrdn Healthcare Investors
abrdn Healthcare Investors
12.56%$0.61
Invesco Senior Income Trust
Invesco Senior Income Trust
14.47%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.32%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.32%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.09
AltaGas Ltd
AltaGas Ltd
2.72%CA$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
UniImmo: Europa
UniImmo: Europa
2.62%€2.35
Great-West Lifeco Inc
Great-West Lifeco Inc
3.83%CA$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.35%$0.17
Amerigo Resources Ltd
Amerigo Resources Ltd
4.21%$0.04
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.56%$0.34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.29%$0.11
Ameren Corp
Ameren Corp
2.74%$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
5.66%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.10%$0.21
Ovintiv Inc
Ovintiv Inc
2.15%$0.25
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.03%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.31
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.25%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.60%$0.03
Gray Media Inc
Gray Media Inc
5.71%$0.02
Methanex Corp
Methanex Corp
1.24%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.90%$0.13
GATX Corp
GATX Corp
1.35%$0.32
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.61%CA$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.82%CA$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.11
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.08
TMX Group Ltd
TMX Group Ltd
1.78%CA$0.52
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
The St. Joe Co
The St. Joe Co
0.90%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.61%$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
4.84%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.90
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
6.48%CA$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.18
PHX Energy Services Corp
PHX Energy Services Corp
6.46%CA$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Elme Communities
Elme Communities
33.80%$0.37
Exco Technologies Ltd
Exco Technologies Ltd
5.69%CA$0.01
Pason Systems Inc
Pason Systems Inc
3.83%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.10
MFS Charter Income
MFS Charter Income
8.76%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
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
8.47%CA$0.71
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.14
HCL Technologies Ltd
HCL Technologies Ltd
7.97%₹0.25
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.40
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.09%£0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.28%$0.20
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.91%$0.22
CHS Inc
CHS Inc
7.19%$0.50
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.61%CA$0.25
New Germany Fund Inc.
New Germany Fund Inc.
1.27%$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.47%CA$0.36
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.26%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.88%CA$0.02
TriCo Bancshares
TriCo Bancshares
2.98%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.33
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$1.49
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.08%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.60%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
Seaboard Corp
Seaboard Corp
0.15%$0.75
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.44%$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
0.55%CA$0.02
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.62%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
Valhi Inc
Valhi Inc
2.21%$0.06
Bashneft PJSOC
Bashneft PJSOC
13.10%RUB 1.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.23
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.04
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
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.67
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.41%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.60%$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
1.85%$0.02
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.25%HK$0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.74%CHF 2.40
Bashneft PJSOC
Bashneft PJSOC
8.20%RUB 0.20
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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
3.10%$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.25%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
5.61%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
1.02%₹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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