Dividend Calendar 30 September 2003

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.27%$0.16
LTC Properties Inc
LTC Properties Inc
5.51%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.61%$0.12
Canadian National Railway Co
Canadian National Railway Co
2.23%CA$0.04
Public Storage
Public Storage
3.94%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.71%$0.10
Devon Energy Corp
Devon Energy Corp
2.28%$0.03
Faes Farma SA
Faes Farma SA
2.85%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.31%HK$0.02
Eversource Energy
Eversource Energy
4.58%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.28%$0.10
Progressive Corp
Progressive Corp
6.32%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.33%$0.49
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.18%$0.04
Rayonier Inc
Rayonier Inc
5.05%$0.27
AMETEK Inc
AMETEK Inc
0.61%$0.06
Atco Ltd - Class I
Atco Ltd - Class I
2.89%CA$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.14%$0.08
Harley-Davidson Inc
Harley-Davidson Inc
2.79%$0.04
M&T Bank Corp
M&T Bank Corp
2.78%$0.30
Melexis NV
Melexis NV
5.75%€0.50
Sekisui House Ltd
Sekisui House Ltd
4.21%JP¥9
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.90%$0.11
The Marzetti Co
The Marzetti Co
3.70%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$1.51
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.00%$0.00
EastGroup Properties Inc
EastGroup Properties Inc
3.49%$0.48
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Sun Life Financial Inc
Sun Life Financial Inc
3.71%CA$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.10%$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
22.22%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.50%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.90%$0.03
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.18
AltaGas Ltd
AltaGas Ltd
2.57%CA$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.73%$0.27
Amerigo Resources Ltd
Amerigo Resources Ltd
2.01%$0.04
Great-West Lifeco Inc
Great-West Lifeco Inc
3.15%CA$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.27%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.31%$0.12
Santos Ltd
Santos Ltd
3.68%A$0.12
BlackRock Income Trust
BlackRock Income Trust
10.30%$0.05
Ameren Corp
Ameren Corp
2.92%$0.64
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.13%$0.15
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
6.15%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.45%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.28%$0.14
Ovintiv Inc
Ovintiv Inc
1.81%$0.25
Special Opportunities Fund
Special Opportunities Fund
10.18%$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.45
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.16
MCAN Financial Group
MCAN Financial Group
8.04%CA$0.15
Hess Corp
Hess Corp
0.00%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.02%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
GATX Corp
GATX Corp
1.56%$0.32
Gray Media Inc
Gray Media Inc
6.69%$0.02
Methanex Corp
Methanex Corp
1.23%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.79%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.79%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.31%CA$0.04
TMX Group Ltd
TMX Group Ltd
2.08%CA$0.02
The St. Joe Co
The St. Joe Co
1.07%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.39%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.75%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.88%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.70%$0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.00%SGD 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
Exco Technologies Ltd
Exco Technologies Ltd
5.17%CA$0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.76%CA$0.10
CAE Inc
CAE Inc
0.00%CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.02
Elme Communities
Elme Communities
0.00%$0.37
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
First Capital REIT
First Capital REIT
4.10%CA$0.18
John Hancock Investors Trust
John Hancock Investors Trust
9.36%$0.35
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
8.53%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.62%CN¥0.02
Power REIT
Power REIT
0.00%$0.13
Credit Corp Group Ltd
Credit Corp Group Ltd
4.78%A$0.03
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
8.05%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.92%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.99%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.42%$0.09
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.03%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.48%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.38%$0.07
Lindsay Australia Ltd
Lindsay Australia Ltd
4.71%A$0.01
CHS Inc
CHS Inc
7.49%$0.50
First Community Bankshares Inc
First Community Bankshares Inc
2.75%$0.25
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.14%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.33%CA$0.21
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.73%$0.08
Seaboard Corp
Seaboard Corp
0.22%$0.75
TriCo Bancshares
TriCo Bancshares
2.84%$0.10
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.59%HK$0.04
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.60%$0.63
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.26
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.40%CA$0.01
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
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.11%₪0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.61%$0.15
First Capital Inc
First Capital Inc
2.07%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.00
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.89%$0.22
Select Harvests Ltd
Select Harvests Ltd
0.77%A$0.11
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.05%HK$0.02
Unimicron Technology Corp
Unimicron Technology Corp
0.20%NT$0.20
Valhi Inc
Valhi Inc
1.78%$0.06
Atrion Corp
Atrion Corp
0.00%$0.12
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.40%CA$0.21
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.02
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.57%€18.26
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.15
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
G City Ltd
G City Ltd
10.09%₪0.18
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.01%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.89%$0.23
Ledtech Electronics Corp
Ledtech Electronics Corp
4.08%NT$0.27
Morguard Corp
Morguard Corp
0.69%CA$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.02
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
TWC Enterprises Ltd
TWC Enterprises Ltd
1.50%CA$0.06
Wall Financial Corp
Wall Financial Corp
4.97%CA$0.05
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
0.00%A$0.33
Aspial Corp Ltd
Aspial Corp Ltd
3.90%SGD 0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.14
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Dhanlaxmi Fabrics Ltd
Dhanlaxmi Fabrics Ltd
0.00%₹1.00
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.36
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.53%€5.00
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
5.81%$0.02
Haad Thip PCL
Haad Thip PCL
6.19%THB 0.06
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
Khind Holdings Bhd
Khind Holdings Bhd
7.04%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
3.96%NT$2.48
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹4.50
MBM Resources Bhd
MBM Resources Bhd
11.28%MYR 0.05
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.12%NT$0.52
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15.33%NT$0.66
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
Protektor SA
Protektor SA
0.00%PLN 0.15
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.01
Scala Inc
Scala Inc
4.75%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.65
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.65%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
4.94%$0.01
Shinpo Co Ltd
Shinpo Co Ltd
2.50%JP¥10
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.03
Swaraj Engines Ltd
Swaraj Engines Ltd
3.11%₹4.17
Verney-Carron SA
Verney-Carron SA
0.00%€0.70

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