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
2.01%$0.34
Danaher Corp
Danaher Corp
0.94%$0.03
Stryker Corp
Stryker Corp
1.09%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.91%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.03%CA$0.14
Morgan Stanley
Morgan Stanley
2.25%$0.23
Bank OZK
Bank OZK
4.17%$0.01
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.04
The Campbell's Co
The Campbell's Co
7.57%$0.16
Watsco Inc
Watsco Inc
3.00%$0.04
EOG Resources Inc
EOG Resources Inc
3.13%$0.04
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
TC Energy Corp
TC Energy Corp
4.14%CA$0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.08
Iberpapel Gestion SA
Iberpapel Gestion SA
5.24%€0.24
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.44
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.28%$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
5.88%CA$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Sacyr SA
Sacyr SA
2.01%€0.05
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
IDEX Corp
IDEX Corp
1.47%$0.14
UDR Inc
UDR Inc
5.00%$0.28
Trinity Industries Inc
Trinity Industries Inc
3.94%$0.06
WD-40 Co
WD-40 Co
1.85%$0.20
RPM International Inc
RPM International Inc
2.11%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.05
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.45
Movado Group Inc
Movado Group Inc
3.79%$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
5.66%CA$0.11
Globe Life Inc
Globe Life Inc
0.87%$0.09
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%£1.59
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.12
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.74%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
McGrath RentCorp
McGrath RentCorp
1.71%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.11
Brady Corp Class A
Brady Corp Class A
1.23%$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.74%$0.10
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.48%$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.79%£0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
IGM Financial Inc
IGM Financial Inc
3.33%CA$0.23
Methode Electronics Inc
Methode Electronics Inc
2.38%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.06
Saul Centers Inc
Saul Centers Inc
6.83%$0.39
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
6.47%CA$0.10
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.66%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.29%$0.04
MFS Charter Income
MFS Charter Income
8.76%$0.04
Mirvac Group
Mirvac Group
5.31%A$0.06
Quaker Houghton
Quaker Houghton
1.47%$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-
6.11%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.38%$1.14
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.00
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
8.46%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.03
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%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.23
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.04
Camden National Corp
Camden National Corp
3.38%$0.11
City Holding Co
City Holding Co
2.89%$0.15
First Bancorp Inc
First Bancorp Inc
5.23%$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.07
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
0.28%$0.03
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Shires Income
Shires Income
5.36%£0.04
AST Groupe
AST Groupe
0.00%€0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
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
Systena Corp
Systena Corp
2.76%JP¥0
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.04
Bank of South Carolina Corp
Bank of South Carolina Corp
6.13%$0.13
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 0.56
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
2.08%€0.90
Majedie Investments PLC
Majedie Investments PLC
3.20%£0.05
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
Shoei Foods Corp
Shoei Foods Corp
1.69%JP¥5
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.02%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
1.71%$0.01
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
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
1.07%$0.19
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.86%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
3.08%$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
1.65%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
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.17%JP¥3
Kura Sushi Inc
Kura Sushi Inc
0.56%JP¥0
Miroku Corp
Miroku Corp
0.88%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
1.63%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
2.70%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥8
TORQ Inc
TORQ Inc
2.84%JP¥3
Wiik PCL
Wiik PCL
6.32%THB 0.04

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