Dividend Calendar 31 January 2003

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.06%$0.34
Danaher Corp
Danaher Corp
0.97%$0.03
Stryker Corp
Stryker Corp
1.14%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.74%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.83%CA$0.14
Morgan Stanley
Morgan Stanley
2.14%$0.23
Bank OZK
Bank OZK
4.11%$0.01
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.04
The Campbell's Co
The Campbell's Co
7.58%$0.16
Watsco Inc
Watsco Inc
3.60%$0.04
EOG Resources Inc
EOG Resources Inc
2.98%$0.04
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
TC Energy Corp
TC Energy Corp
5.00%CA$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
Iberpapel Gestion SA
Iberpapel Gestion SA
5.43%€0.24
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
8.11%$0.11
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$1.13
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
Sacyr SA
Sacyr SA
2.09%€0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
IDEX Corp
IDEX Corp
1.40%$0.14
UDR Inc
UDR Inc
1.51%$0.28
Trinity Industries Inc
Trinity Industries Inc
3.84%$0.06
WD-40 Co
WD-40 Co
2.05%$0.20
RPM International Inc
RPM International Inc
2.23%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.45
Movado Group Inc
Movado Group Inc
3.69%$0.03
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
5.83%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.65%£1.59
Globe Life Inc
Globe Life Inc
0.86%$0.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.51%$0.12
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.08%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.11
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.02
Brady Corp Class A
Brady Corp Class A
1.14%$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.67%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
IGM Financial Inc
IGM Financial Inc
4.43%CA$0.23
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.05
Saul Centers Inc
Saul Centers Inc
6.96%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$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
1.19%$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
6.34%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.19%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.11
MFS Charter Income
MFS Charter Income
8.90%$0.04
Mirvac Group
Mirvac Group
5.46%A$0.06
Quaker Houghton
Quaker Houghton
1.47%$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.75%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.36%$1.14
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.00
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.03
Camden National Corp
Camden National Corp
3.41%$0.11
City Holding Co
City Holding Co
2.95%$0.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.23
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
9.17%CA$0.61
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
First Bancorp Inc
First Bancorp Inc
5.32%$0.09
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.74%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$1.13
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Shires Income
Shires Income
5.39%£0.04
Systena Corp
Systena Corp
3.81%JP¥0
AST Groupe
AST Groupe
0.00%€0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
CTS Corp
CTS Corp
0.26%$0.03
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
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.04
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$0.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.90
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.05
Majedie Investments PLC
Majedie Investments PLC
3.31%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Shoei Foods Corp
Shoei Foods Corp
1.74%JP¥5
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
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
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.95%JP¥75
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
1.38%$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.17%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
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.19
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.08%JP¥4
AOHATA Corp
AOHATA Corp
0.00%JP¥6
Bonei Hatichon Civil Engineering & Infrastructures Ltd
Bonei Hatichon Civil Engineering & Infrastructures Ltd
0.00%₪0.16
Citizens Financial Services Inc
Citizens Financial Services Inc
3.19%$0.14
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
1.75%MX$0.24
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.78%MX$0.33
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.01
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
0.61%JP¥0
Miroku Corp
Miroku Corp
0.91%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
1.68%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
2.87%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥8
TORQ Inc
TORQ Inc
2.88%JP¥3
Wiik PCL
Wiik PCL
6.11%THB 0.04

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