Dividend Calendar 30 September 2003

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.16
LTC Properties Inc
LTC Properties Inc
6.27%$0.15
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.12
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.04
Public Storage
Public Storage
3.78%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.10
Devon Energy Corp
Devon Energy Corp
3.05%$0.03
Faes Farma SA
Faes Farma SA
2.81%€0.01
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.45%HK$0.02
Eversource Energy
Eversource Energy
4.59%$0.15
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.10
Progressive Corp
Progressive Corp
6.80%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.72%$0.49
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.04
Rayonier Inc
Rayonier Inc
10.54%$0.27
AMETEK Inc
AMETEK Inc
0.58%$0.06
Atco Ltd - Class I
Atco Ltd - Class I
3.01%CA$0.08
Harley-Davidson Inc
Harley-Davidson Inc
2.97%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.13%$0.08
M&T Bank Corp
M&T Bank Corp
2.87%$0.30
Melexis NV
Melexis NV
4.52%€0.50
Sekisui House Ltd
Sekisui House Ltd
4.50%JP¥9
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.79%$0.11
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.51
The Marzetti Co
The Marzetti Co
3.83%$0.20
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Sun Life Financial Inc
Sun Life Financial Inc
3.58%CA$0.17
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.48
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.17
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.03
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.11
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Amerigo Resources Ltd
Amerigo Resources Ltd
7.19%$0.04
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.17
Great-West Lifeco Inc
Great-West Lifeco Inc
3.10%CA$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.98%$0.12
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Santos Ltd
Santos Ltd
4.79%A$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.15
Ameren Corp
Ameren Corp
2.80%$0.64
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
5.40%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.14
Ovintiv Inc
Ovintiv Inc
2.28%$0.25
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
0.41%$0.16
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.07
Hess Corp
Hess Corp
0.00%$0.10
MCAN Financial Group
MCAN Financial Group
7.05%CA$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Gray Media Inc
Gray Media Inc
8.48%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$0.07
GATX Corp
GATX Corp
1.51%$0.32
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Methanex Corp
Methanex Corp
1.39%$0.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.73%CA$0.11
The St. Joe Co
The St. Joe Co
1.03%$0.12
TMX Group Ltd
TMX Group Ltd
2.14%CA$0.02
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.13%SGD 0.01
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
6.28%CA$0.10
Elme Communities
Elme Communities
35.87%$0.37
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.10
Exco Technologies Ltd
Exco Technologies Ltd
5.42%CA$0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
First Capital REIT
First Capital REIT
4.08%CA$0.18
MFS Charter Income
MFS Charter Income
8.83%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.04
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.23%CN¥0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.35%$0.35
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.04
Power REIT
Power REIT
0.00%$0.13
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
8.74%CA$0.71
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
Credit Corp Group Ltd
Credit Corp Group Ltd
5.21%A$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.28%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$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
10.75%$0.04
CHS Inc
CHS Inc
7.26%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Lindsay Australia Ltd
Lindsay Australia Ltd
6.11%A$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.93%HK$0.04
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.25
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.98%CA$0.01
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.50%CA$0.21
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.08
TriCo Bancshares
TriCo Bancshares
2.97%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.63
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.26
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.02%CA$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
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.19%$0.75
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.15
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.02
First Capital Inc
First Capital Inc
2.06%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.63%CA$0.00
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.22
Select Harvests Ltd
Select Harvests Ltd
0.87%A$0.11
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
16.83%HK$0.02
Valhi Inc
Valhi Inc
2.36%$0.06
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.14%₪0.10
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-
5.58%CA$0.21
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.02
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
10.22%₪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
2.15%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.03
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.23
Ledtech Electronics Corp
Ledtech Electronics Corp
3.72%NT$0.27
Morguard Corp
Morguard Corp
0.65%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
1.62%CA$0.06
Unimicron Technology Corp
Unimicron Technology Corp
0.15%NT$0.20
Wall Financial Corp
Wall Financial Corp
5.27%CA$0.05
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹1.00
ARN Media Ltd
ARN Media Ltd
7.60%A$0.33
Aspial Corp Ltd
Aspial Corp Ltd
4.29%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
Diegem Kennedy/immolease Trust
Diegem Kennedy/immolease Trust
10.97%€18.26
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
2.51%€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
4.34%$0.02
Haad Thip PCL
Haad Thip PCL
6.31%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
0.00%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
3.10%NT$2.48
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹4.50
MBM Resources Bhd
MBM Resources Bhd
12.23%MYR 0.05
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.33%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
11.97%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
2.07%£0.01
Scala Inc
Scala Inc
5.11%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.65
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.61%CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.16%$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
2.66%₹4.17
Verney-Carron SA
Verney-Carron SA
0.00%€0.70

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