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
2.01%$0.34
Danaher Corp
Danaher Corp
0.94%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
12.31%$0.60
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
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.04
Watsco Inc
Watsco Inc
3.00%$0.04
EOG Resources Inc
EOG Resources Inc
3.13%$0.05
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.64%CA$0.05
TC Energy Corp
TC Energy Corp
4.14%CA$0.27
MFA Financial Inc
MFA Financial Inc
14.10%$0.28
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.69%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.81%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.36
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$0.57
Ecora Royalties PLC
Ecora Royalties PLC
1.09%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.87%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.06%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.03
DO & Co AG
DO & Co AG
1.16%€0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.09
IDEX Corp
IDEX Corp
1.47%$0.14
UDR Inc
UDR Inc
5.00%$0.29
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
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.35%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.48%$0.15
Bachem Holding AG
Bachem Holding AG
1.32%CHF 0.09
Movado Group Inc
Movado Group Inc
3.79%$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
5.65%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%£0.64
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
7.08%$0.07
Komax Holding AG
Komax Holding AG
0.00%CHF 1.00
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.07
McGrath RentCorp
McGrath RentCorp
1.71%$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.10
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%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.79%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.45%CA$0.11
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.09
Northrim BanCorp Inc
Northrim BanCorp Inc
2.74%$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.12
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%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Methode Electronics Inc
Methode Electronics Inc
2.38%$0.05
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.16
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.77%$0.14
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%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Caledonia Investments PLC
Caledonia Investments PLC
2.59%£0.02
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
6.46%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.66%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.10
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
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-
6.10%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.38%$1.31
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
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
8.45%CA$0.61
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
3.14%SGD 0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.58
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.42
Mesa Royalty Trust
Mesa Royalty Trust
4.00%$0.48
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%$0.13
City Holding Co
City Holding Co
2.89%$0.20
First Bancorp Inc
First Bancorp Inc
5.23%$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
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%$0.06
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
20.65%CN¥0.01
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.02
Shires Income
Shires Income
5.36%£0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.11
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%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
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%$0.06
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
MFS Government Markets Income
MFS Government Markets Income
7.77%$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)
0.89%€0.30
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.90%₹14.00
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
ECB SA
ECB SA
3.71%PLN 1.50
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.40%A$10.28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£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
1.07%$0.20
Advini SA
Advini SA
0.00%€0.23
Avermedia Technologies Inc
Avermedia Technologies Inc
0.49%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
0.98%€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
1.21%$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
6.25%MYR 0.03
LMW Ltd
LMW Ltd
0.21%₹4.50
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.78%₹0.60
Matsumoto Inc
Matsumoto Inc
0.00%JP¥52
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.18%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
2.12%MYR 0.01
National Petroleum Co Ltd
National Petroleum Co Ltd
3.72%NT$1.49
OCB Bhd
OCB Bhd
3.24%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.04
Pro-Hawk Corp
Pro-Hawk Corp
5.68%NT$1.59
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.98%NT$0.29
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
4.90%IDR 8
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.31%IDR 13
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
7.61%$0.01
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.27%CN¥0.08
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.80%CN¥0.02
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0.00%NT$0.20
Ttet Union Corp
Ttet Union Corp
4.90%NT$1.80
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.31%NT$1.25
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.15%NT$2.48

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