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
2.06%$0.34
CVS Health Corp
CVS Health Corp
2.85%$0.03
Danaher Corp
Danaher Corp
0.97%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.50%$0.22
Vale SA
Vale SA
8.01%R$0.25
Vale SA
Vale SA
8.01%R$0.32
Lowe's Companies Inc
Lowe's Companies Inc
2.33%$0.03
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$0.16
Morgan Stanley
Morgan Stanley
2.14%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.16%$0.04
Watsco Inc
Watsco Inc
3.60%$0.08
EOG Resources Inc
EOG Resources Inc
2.98%$0.05
D.R. Horton Inc
D.R. Horton Inc
1.36%$0.07
Diageo PLC ADR
Diageo PLC ADR
3.85%$0.99
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
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
BXP Inc
BXP Inc
4.64%$0.63
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%$0.40
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
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.17
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
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.42%€0.41
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
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
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%$0.14
Telstra Group Ltd
Telstra Group Ltd
4.01%A$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.07%$0.17
Perseus Mining Ltd
Perseus Mining Ltd
1.94%£0.05
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%$0.12
H.B. Fuller Co
H.B. Fuller Co
1.71%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
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
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.29%$0.12
Globe Life Inc
Globe Life Inc
0.86%$0.11
Dream International Ltd
Dream International Ltd
8.77%HK$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.29%$0.14
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%$0.09
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%$0.06
Brady Corp Class A
Brady Corp Class A
1.14%$0.11
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
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.27%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.31%CA$0.12
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%$0.07
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.70%HK$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.14
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.13%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.51%$0.04
Data3 Ltd
Data3 Ltd
3.64%A$0.01
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.78%$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥2
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.98%$0.14
Saul Centers Inc
Saul Centers Inc
6.96%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.03%A$0.20
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
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%£0.02
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
MFS Charter Income
MFS Charter Income
8.90%$0.05
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%$1.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$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%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
4.98%$0.41
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%$0.10
McPherson's Ltd
McPherson's Ltd
0.00%A$0.08
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.23%A$0.09
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
1.74%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.04
Alico Inc
Alico Inc
0.48%$0.60
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
Fleetwood Ltd
Fleetwood Ltd
13.60%A$0.08
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.42%NGN 0.05
Shires Income
Shires Income
5.39%£0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$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
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.78%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
6.54%$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
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
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$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
2.02%$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
3.88%NT$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
SHL Consolidated Bhd
SHL Consolidated Bhd
8.64%MYR 0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
5.78%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.20
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.67%CN¥0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
3.19%$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
8.00%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
4.68%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
2.52%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
1.19%$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
7.72%£0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.98%HK$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%SGD 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.24%JP¥13
Three F Co Ltd
Three F Co Ltd
5.16%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
4.01%NT$1.05
TSR Inc
TSR Inc
0.00%$0.30
Unity Bancorp Inc
Unity Bancorp Inc
1.21%$0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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