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
1.80%$0.34
Danaher Corp
Danaher Corp
0.93%$0.03
Stryker Corp
Stryker Corp
1.16%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.44%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.71%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$0.14
Morgan Stanley
Morgan Stanley
2.10%$0.23
Bank OZK
Bank OZK
3.98%$0.01
The Campbell's Co
The Campbell's Co
7.13%$0.16
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.04
Watsco Inc
Watsco Inc
3.74%$0.04
EOG Resources Inc
EOG Resources Inc
2.89%$0.04
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
TC Energy Corp
TC Energy Corp
3.54%CA$0.25
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.46%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.44
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$1.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.69%$0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.61%CA$0.08
Sacyr SA
Sacyr SA
3.06%€0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.56%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.41%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.63%$0.04
IDEX Corp
IDEX Corp
1.32%$0.14
WD-40 Co
WD-40 Co
1.80%$0.20
Trinity Industries Inc
Trinity Industries Inc
3.51%$0.06
RPM International Inc
RPM International Inc
2.10%$0.13
UDR Inc
UDR Inc
1.47%$0.28
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.28%$0.45
Movado Group Inc
Movado Group Inc
3.21%$0.03
Globe Life Inc
Globe Life Inc
0.75%$0.09
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
5.37%CA$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.53%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%£1.59
Special Opportunities Fund
Special Opportunities Fund
10.13%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.16%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.60%$0.11
McGrath RentCorp
McGrath RentCorp
1.71%$0.09
Brady Corp Class A
Brady Corp Class A
1.07%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.59%$0.10
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.02
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.73%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.95%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.05
IGM Financial Inc
IGM Financial Inc
2.93%CA$0.23
Invesco High Income Trust II
Invesco High Income Trust II
10.70%$0.04
Methode Electronics Inc
Methode Electronics Inc
1.22%$0.05
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Saul Centers Inc
Saul Centers Inc
6.61%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.76%$0.06
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
6.29%CA$0.10
Mirvac Group
Mirvac Group
5.64%A$0.06
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.08%£0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.11
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.90%$0.03
Quaker Houghton
Quaker Houghton
1.38%$0.21
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.11
MFS Charter Income
MFS Charter Income
8.87%$0.04
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
7.93%CA$0.51
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.16%$1.14
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.36%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.03
City Holding Co
City Holding Co
2.65%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
8.25%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
8.25%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
8.25%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Camden National Corp
Camden National Corp
3.14%$0.11
First Bancorp Inc
First Bancorp Inc
4.51%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.09
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.20%$0.07
Systena Corp
Systena Corp
4.07%JP¥0
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$1.13
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
0.27%$0.03
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
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
5.45%£0.04
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.70%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.75%$0.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.05
Shoei Foods Corp
Shoei Foods Corp
2.57%JP¥5
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$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
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.87%JP¥75
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€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
1.16%$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.26%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
1.02%$0.19
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.79%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
Citizens Financial Services Inc
Citizens Financial Services Inc
2.83%$0.14
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
2.08%MX$0.24
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.08%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
0.64%JP¥0
Miroku Corp
Miroku Corp
0.97%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
1.53%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
2.61%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥8
TORQ Inc
TORQ Inc
2.88%JP¥3
Wiik PCL
Wiik PCL
4.87%THB 0.04

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