Dividend Calendar 31 October 2003

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$0.34
CVS Health Corp
CVS Health Corp
2.49%$0.03
Danaher Corp
Danaher Corp
0.87%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.49%$0.22
Vale SA
Vale SA
8.60%R$0.25
Vale SA
Vale SA
8.60%R$0.32
Lowe's Companies Inc
Lowe's Companies Inc
2.48%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.16
Morgan Stanley
Morgan Stanley
2.14%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.09%$0.04
Watsco Inc
Watsco Inc
3.76%$0.08
EOG Resources Inc
EOG Resources Inc
2.90%$0.05
Diageo PLC ADR
Diageo PLC ADR
4.02%$0.99
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.85%$0.04
TC Energy Corp
TC Energy Corp
3.59%CA$0.27
MFA Financial Inc
MFA Financial Inc
15.82%$0.28
BXP Inc
BXP Inc
4.13%$0.63
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.31%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.40
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.76%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.01%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.66%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.98%$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.03
IDEX Corp
IDEX Corp
1.32%$0.14
WD-40 Co
WD-40 Co
1.83%$0.20
Trinity Industries Inc
Trinity Industries Inc
3.43%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.37%A$0.12
RPM International Inc
RPM International Inc
2.15%$0.14
UDR Inc
UDR Inc
1.47%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.05
Perseus Mining Ltd
Perseus Mining Ltd
2.02%£0.05
H.B. Fuller Co
H.B. Fuller Co
1.80%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.34%$0.05
Movado Group Inc
Movado Group Inc
3.35%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.82%$0.15
Dream International Ltd
Dream International Ltd
8.43%HK$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
5.42%CA$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.55%$0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.14%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.24%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.14%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.59%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.06
McGrath RentCorp
McGrath RentCorp
1.67%$0.10
Brady Corp Class A
Brady Corp Class A
1.06%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.51%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.57%$0.09
Murray Income Trust PLC
Murray Income Trust PLC
4.05%£0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.78%$0.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.83%HK$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.45%$0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.03
Northrim BanCorp Inc
Northrim BanCorp Inc
2.35%$0.02
Data3 Ltd
Data3 Ltd
3.10%A$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.29%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.79%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.25%$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.77%JP¥2
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.01
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.84%A$0.20
Saul Centers Inc
Saul Centers Inc
6.65%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$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
6.29%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.18%$0.14
Quaker Houghton
Quaker Houghton
1.41%$0.21
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
MFS Charter Income
MFS Charter Income
8.90%$0.05
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
7.94%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-
6.18%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.11%$1.45
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.04
City Holding Co
City Holding Co
2.68%$0.20
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.24%NGN 0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
8.20%$0.41
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
Camden National Corp
Camden National Corp
3.13%$0.13
First Bancorp Inc
First Bancorp Inc
4.50%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.39%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.08
Onex Corp Shs
Onex Corp Shs
0.55%CA$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.04
Alico Inc
Alico Inc
0.51%$0.60
DWS Municipal Income Trust
DWS Municipal Income Trust
8.26%$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.01%A$0.09
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Fleetwood Ltd
Fleetwood Ltd
11.08%A$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.11
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 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
Shires Income
Shires Income
5.45%£0.04
Watsco Inc Class B
Watsco Inc Class B
3.68%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
6.68%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.78%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
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
0.00%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.05
5G Networks Ltd
5G Networks Ltd
0.00%A$0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
EVI Industries Inc
EVI Industries Inc
2.31%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.24%NT$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
SHL Consolidated Bhd
SHL Consolidated Bhd
5.26%MYR 0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.86%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.20
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.86%CN¥0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.88%$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.89%NT$1.43
Genting Bhd
Genting Bhd
2.31%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HEIWADO Co Ltd
HEIWADO Co Ltd
2.58%JP¥10
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.05
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.28%$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
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.27
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.01
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Panther Securities PLC
Panther Securities PLC
7.42%£0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%SGD 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.17%JP¥13
Three F Co Ltd
Three F Co Ltd
5.07%JP¥11
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.27
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.54%NT$1.05
TSR Inc
TSR Inc
0.00%$0.30
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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