Dividend Calendar 31 October 2003

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$0.34
CVS Health Corp
CVS Health Corp
3.42%$0.03
Danaher Corp
Danaher Corp
0.94%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.84%$0.22
Vale SA
Vale SA
7.93%R$0.32
Vale SA
Vale SA
7.93%R$0.25
Lowe's Companies Inc
Lowe's Companies Inc
2.03%$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$0.16
Morgan Stanley
Morgan Stanley
2.25%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.04
Watsco Inc
Watsco Inc
3.00%$0.08
EOG Resources Inc
EOG Resources Inc
3.14%$0.05
D.R. Horton Inc
D.R. Horton Inc
1.19%$0.07
Diageo PLC ADR
Diageo PLC ADR
4.19%$0.99
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.65%CA$0.05
TC Energy Corp
TC Energy Corp
4.15%CA$0.27
MFA Financial Inc
MFA Financial Inc
14.12%$0.28
BXP Inc
BXP Inc
4.86%$0.63
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.84%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.29%$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
7.90%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.09%$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.41
Invesco Senior Income Trust
Invesco Senior Income Trust
14.50%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
IDEX Corp
IDEX Corp
1.47%$0.14
UDR Inc
UDR Inc
5.01%$0.29
Trinity Industries Inc
Trinity Industries Inc
3.94%$0.06
WD-40 Co
WD-40 Co
1.86%$0.20
RPM International Inc
RPM International Inc
2.12%$0.14
Telstra Group Ltd
Telstra Group Ltd
4.00%A$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.37%$0.17
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.05
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.80%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.12
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.06
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.50%$0.15
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
5.66%CA$0.11
Globe Life Inc
Globe Life Inc
0.87%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.12%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.78%$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.12
Dream International Ltd
Dream International Ltd
10.55%HK$0.03
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.75%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.00%$0.06
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%$0.11
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.74%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.87%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.81%£0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.46%CA$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.62%$0.07
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.08%HK$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.75%$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.54%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.88%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.54%$0.15
Data3 Ltd
Data3 Ltd
3.83%A$0.01
Methode Electronics Inc
Methode Electronics Inc
2.39%$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.86%JP¥2
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.05
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.78%$0.14
Saul Centers Inc
Saul Centers Inc
6.84%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.95%A$0.20
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
6.48%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.67%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.04
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.01
MFS Charter Income
MFS Charter Income
8.77%$0.05
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-
6.12%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.38%$1.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$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
8.47%CA$0.61
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
7.19%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
4.01%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.01%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.01%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.01%$0.39
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.04
Camden National Corp
Camden National Corp
3.39%$0.13
City Holding Co
City Holding Co
2.90%$0.20
First Bancorp Inc
First Bancorp Inc
5.24%$0.10
McPherson's Ltd
McPherson's Ltd
0.00%A$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.13%A$0.09
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.02
Alico Inc
Alico Inc
0.47%$0.60
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.06
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
13.24%A$0.08
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.81%NGN 0.05
Shires Income
Shires Income
5.37%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.11
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$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
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.10%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
6.14%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
0.00%£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
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.56%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$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
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
EVI Industries Inc
EVI Industries Inc
1.76%$0.05
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
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
4.15%NT$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
SHL Consolidated Bhd
SHL Consolidated Bhd
8.65%MYR 0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.58%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.20
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.58%CN¥0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
3.08%$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
8.20%NT$1.43
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Genting Bhd
Genting Bhd
4.01%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
2.51%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
1.21%$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
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£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
7.60%£0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.03%HK$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%SGD 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.11%JP¥13
Three F Co Ltd
Three F Co Ltd
3.98%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
3.91%NT$1.05
TSR Inc
TSR Inc
0.00%$0.30
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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