Dividend Calendar 31 October 2003

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All 166 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
2.75%$0.03
Danaher Corp
Danaher Corp
0.84%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
8.99%$0.22
Vale SA
Vale SA
8.42%R$0.32
Vale SA
Vale SA
8.42%R$0.25
Lowe's Companies Inc
Lowe's Companies Inc
2.52%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.86%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.74%CA$0.16
Morgan Stanley
Morgan Stanley
2.23%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.92%$0.04
Watsco Inc
Watsco Inc
4.42%$0.08
EOG Resources Inc
EOG Resources Inc
2.84%$0.05
Diageo PLC ADR
Diageo PLC ADR
3.67%$0.99
D.R. Horton Inc
D.R. Horton Inc
1.41%$0.07
TC Energy Corp
TC Energy Corp
4.08%CA$0.27
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.19%$0.04
MFA Financial Inc
MFA Financial Inc
16.63%$0.28
BXP Inc
BXP Inc
4.17%$0.63
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.94%$0.11
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.11%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.10%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.21%$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.16%€0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.51%$0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.03
IDEX Corp
IDEX Corp
1.33%$0.14
WD-40 Co
WD-40 Co
2.04%$0.20
Telstra Group Ltd
Telstra Group Ltd
4.55%A$0.12
RPM International Inc
RPM International Inc
2.24%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.62%$0.06
UDR Inc
UDR Inc
1.58%$0.29
Perseus Mining Ltd
Perseus Mining Ltd
1.56%£0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.30%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.93%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.34%$0.12
H.B. Fuller Co
H.B. Fuller Co
1.86%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.29%$0.05
Dream International Ltd
Dream International Ltd
8.75%HK$0.03
Movado Group Inc
Movado Group Inc
3.60%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.15
Globe Life Inc
Globe Life Inc
0.80%$0.11
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.12
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
6.22%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.49%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.27%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.06
Henderson High Income Trust
Henderson High Income Trust
5.42%£0.02
McGrath RentCorp
McGrath RentCorp
1.81%$0.10
Brady Corp Class A
Brady Corp Class A
1.11%$0.11
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.48%$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.54%$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.12%£0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.07
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.80%HK$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.06%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.80%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.80%CA$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.14
Northrim BanCorp Inc
Northrim BanCorp Inc
2.75%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.03
Data3 Ltd
Data3 Ltd
2.60%A$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.74%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.89%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.47%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥2
Saul Centers Inc
Saul Centers Inc
7.22%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.26%$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.01%A$0.20
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.01
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
6.37%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.95%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.98%$0.14
Quaker Houghton
Quaker Houghton
1.30%$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-
5.78%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
8.70%NGN 0.05
Mesa Royalty Trust
Mesa Royalty Trust
10.20%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
10.20%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
10.20%$0.39
MFS Charter Income
MFS Charter Income
8.74%$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
8.54%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
City Holding Co
City Holding Co
2.65%$0.20
Independent Bank Corp
Independent Bank Corp
3.20%$1.45
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.08%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.92%$0.03
Camden National Corp
Camden National Corp
3.03%$0.13
First Bancorp Inc
First Bancorp Inc
4.50%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.08
Onex Corp Shs
Onex Corp Shs
0.36%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
1.63%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.05%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.40%$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.63%A$0.09
Watsco Inc Class B
Watsco Inc Class B
4.62%$0.08
Alico Inc
Alico Inc
0.50%$0.60
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
7.96%A$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
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
5.43%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
6.18%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.07
Franklin Global Trust
Franklin Global Trust
0.52%£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
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.66%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.56%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.07%$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
Citizens Financial Services Inc
Citizens Financial Services Inc
2.58%$0.15
EVI Industries Inc
EVI Industries Inc
2.42%$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
2.86%NT$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
SHL Consolidated Bhd
SHL Consolidated Bhd
5.15%MYR 0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.90%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.20
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.56%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
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
4.71%NT$1.43
Genting Bhd
Genting Bhd
2.46%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
2.47%JP¥10
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.05
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
5.60%£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
7.57%£0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%SGD 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.13%JP¥13
Three F Co Ltd
Three F Co Ltd
3.92%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
3.90%NT$1.05
TSR Inc
TSR Inc
0.00%$0.30
Unity Bancorp Inc
Unity Bancorp Inc
1.22%$0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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