Dividend Calendar 31 July 2003

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All 152 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
Annaly Capital Management Inc
Annaly Capital Management Inc
13.05%$0.60
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
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.04
Watsco Inc
Watsco Inc
3.60%$0.04
EOG Resources Inc
EOG Resources Inc
2.98%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.47%$0.04
TC Energy Corp
TC Energy Corp
5.00%CA$0.27
MFA Financial Inc
MFA Financial Inc
15.24%$0.28
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.67%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.75%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.36
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$0.57
Ecora Royalties PLC
Ecora Royalties PLC
1.07%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.13%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.95%$0.17
DO & Co AG
DO & Co AG
1.11%€0.13
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.09
IDEX Corp
IDEX Corp
1.40%$0.14
UDR Inc
UDR Inc
1.51%$0.29
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
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.00%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Bachem Holding AG
Bachem Holding AG
1.22%CHF 0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.15
Movado Group Inc
Movado Group Inc
3.69%$0.06
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%£0.64
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
Komax Holding AG
Komax Holding AG
0.00%CHF 1.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.26%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.62%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.07
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%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.66%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.11
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.09
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.02
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%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.14
Saul Centers Inc
Saul Centers Inc
6.96%$0.39
Caledonia Investments PLC
Caledonia Investments PLC
2.15%£0.02
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.99%£0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.05
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$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.58%CA$0.10
MFS Charter Income
MFS Charter Income
8.90%$0.04
Quaker Houghton
Quaker Houghton
1.47%$0.21
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
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%$1.31
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.47%SGD 0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.04
Camden National Corp
Camden National Corp
3.41%$0.13
City Holding Co
City Holding Co
2.95%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.42
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.58
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
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.83%£0.00
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%$0.06
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%$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
15.95%CN¥0.01
Shires Income
Shires Income
5.39%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
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%$0.06
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.13%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.88%$0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.30
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.89%₹14.00
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
ECB SA
ECB SA
3.95%PLN 1.50
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.73%A$10.28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 0.19
New America High Income Fund
New America High Income Fund
0.00%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.20
Advini SA
Advini SA
0.00%€0.23
Avermedia Technologies Inc
Avermedia Technologies Inc
0.39%NT$0.53
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.10
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.02
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
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Intexa SA
Intexa SA
0.00%€0.20
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.19%$0.04
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.04
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
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.51%MYR 0.03
LMW Ltd
LMW Ltd
0.21%₹4.50
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.89%₹0.60
Matsumoto Inc
Matsumoto Inc
0.00%JP¥52
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.22%NT$0.05
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Muda Holdings Bhd
Muda Holdings Bhd
2.45%MYR 0.01
National Petroleum Co Ltd
National Petroleum Co Ltd
3.78%NT$1.49
OCB Bhd
OCB Bhd
3.03%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.04
Pro-Hawk Corp
Pro-Hawk Corp
5.93%NT$1.59
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.12%NT$0.29
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.07%IDR 8
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.24%IDR 13
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6.90%$0.01
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.30%CN¥0.08
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.47%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.82%CN¥0.02
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0.00%NT$0.20
Ttet Union Corp
Ttet Union Corp
4.95%NT$1.80
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.50%NT$1.25
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.72%NT$2.48

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