Dividend Calendar 31 January 2003

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All 141 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
Stryker Corp
Stryker Corp
1.12%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.48%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.70%CA$0.14
Morgan Stanley
Morgan Stanley
2.23%$0.23
Bank OZK
Bank OZK
4.13%$0.01
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
2.87%$0.04
TC Energy Corp
TC Energy Corp
4.07%CA$0.25
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Iberpapel Gestion SA
Iberpapel Gestion SA
4.58%€0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.44
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.91%$0.11
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$1.13
Sacyr SA
Sacyr SA
3.54%€0.05
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.08
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%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.82%$0.04
IDEX Corp
IDEX Corp
1.31%$0.14
WD-40 Co
WD-40 Co
2.03%$0.20
RPM International Inc
RPM International Inc
2.20%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.42%$0.06
UDR Inc
UDR Inc
1.58%$0.28
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.45
Movado Group Inc
Movado Group Inc
3.57%$0.03
Globe Life Inc
Globe Life Inc
0.79%$0.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$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
6.07%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.67%£1.59
Special Opportunities Fund
Special Opportunities Fund
10.13%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.83%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
Henderson High Income Trust
Henderson High Income Trust
5.36%£0.02
McGrath RentCorp
McGrath RentCorp
1.78%$0.09
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%$0.10
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.52%$0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.59%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.07%CA$0.03
IGM Financial Inc
IGM Financial Inc
2.88%CA$0.23
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
7.25%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.23%$0.06
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.11
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
Quaker Houghton
Quaker Houghton
1.28%$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$0.11
Mesa Royalty Trust
Mesa Royalty Trust
9.99%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
9.99%$0.23
Mesa Royalty Trust
Mesa Royalty Trust
9.99%$0.25
MFS Charter Income
MFS Charter Income
8.74%$0.04
Mirvac Group
Mirvac Group
5.15%A$0.06
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
8.36%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
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.00
City Holding Co
City Holding Co
2.64%$0.15
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$0.04
Camden National Corp
Camden National Corp
2.98%$0.11
First Bancorp Inc
First Bancorp Inc
4.48%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.40%$0.09
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%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.01%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.38%$0.07
Systena Corp
Systena Corp
3.43%JP¥0
Watsco Inc Class B
Watsco Inc Class B
4.61%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$1.13
CTS Corp
CTS Corp
0.29%$0.03
AST Groupe
AST Groupe
0.00%€0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
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
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%$0.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Majedie Investments PLC
Majedie Investments PLC
2.89%£0.05
Shoei Foods Corp
Shoei Foods Corp
2.01%JP¥5
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.01%$0.05
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 0.56
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Citizens Financial Services Inc
Citizens Financial Services Inc
2.57%$0.14
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.87%JP¥75
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.90
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.57%$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.04%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.01
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.62%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.19
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.48%JP¥4
AOHATA Corp
AOHATA Corp
0.00%JP¥6
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Bonei Hatichon Civil Engineering & Infrastructures Ltd
Bonei Hatichon Civil Engineering & Infrastructures Ltd
0.00%₪0.16
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Fuji Corp
Fuji Corp
0.00%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.24%MX$0.24
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.29%MX$0.33
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.03
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
Kura Sushi Inc
Kura Sushi Inc
0.57%JP¥0
Miroku Corp
Miroku Corp
0.81%JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Park24 Co Ltd
Park24 Co Ltd
1.46%JP¥2
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€19.23
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.11
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.11%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥8
TORQ Inc
TORQ Inc
2.79%JP¥3
Wiik PCL
Wiik PCL
4.43%THB 0.04

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