Dividend Calendar 31 January 2005

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.51%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.22%$0.06
Stryker Corp
Stryker Corp
1.15%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.31
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.84%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.72%CA$0.18
Morgan Stanley
Morgan Stanley
2.23%$0.27
The Campbell's Co
The Campbell's Co
6.59%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.92%$0.05
Edison International
Edison International
6.20%$0.25
Watsco Inc
Watsco Inc
4.35%$0.14
EOG Resources Inc
EOG Resources Inc
2.83%$0.06
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.03
TC Energy Corp
TC Energy Corp
4.06%CA$0.29
Service Properties Trust
Service Properties Trust
2.61%$0.72
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.14%$0.04
MFA Financial Inc
MFA Financial Inc
16.50%$0.22
BXP Inc
BXP Inc
4.18%$0.65
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.36%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.23%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.57
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
47.97%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.90%$0.14
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%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.09%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.76%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.29%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.94%$0.04
IDEX Corp
IDEX Corp
1.34%$0.12
RPM International Inc
RPM International Inc
2.24%$0.15
Trinity Industries Inc
Trinity Industries Inc
4.57%$0.06
UDR Inc
UDR Inc
1.57%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.31%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.94%$0.06
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.52%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.37%$0.05
Movado Group Inc
Movado Group Inc
3.44%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.81%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.13
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$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.31%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.19%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.07%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
Ambu AS Class B
Ambu AS Class B
0.58%DKK 0.05
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.81%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.42%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.66%CA$0.10
Henderson High Income Trust
Henderson High Income Trust
5.43%£0.02
McGrath RentCorp
McGrath RentCorp
1.80%$0.11
Brady Corp Class A
Brady Corp Class A
1.11%$0.11
First of Long Island Corp
First of Long Island Corp
0.00%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.47%$0.09
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Redefine Properties Ltd
Redefine Properties Ltd
7.82%ZAR 0.08
Commercial Metals Co
Commercial Metals Co
1.19%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.23%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.48%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.90%CA$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.81%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
10.92%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.55%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.55%$0.01
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.09%$0.05
Saul Centers Inc
Saul Centers Inc
7.20%$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.01%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.93%$0.17
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.64%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.98%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.71%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.03%$0.14
Quaker Houghton
Quaker Houghton
1.31%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.76%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Mesa Royalty Trust
Mesa Royalty Trust
10.36%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
10.36%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
10.36%$0.38
MFS Charter Income
MFS Charter Income
8.75%$0.04
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$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.05
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.25%CA$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.06%$0.07
City Holding Co
City Holding Co
2.65%$0.22
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.19%$1.54
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$0.03
Camden National Corp
Camden National Corp
3.00%$0.70
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.10
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.63%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.44%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.45%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.75%$0.16
Systena Corp
Systena Corp
3.56%JP¥0
Watsco Inc Class B
Watsco Inc Class B
4.59%$0.14
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.83%€2.75
Invesco Municipal Trust
Invesco Municipal Trust
7.85%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.88%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.77%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
5.43%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.90%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
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
Kanamoto Co Ltd
Kanamoto Co Ltd
1.98%JP¥10
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Shoei Foods Corp
Shoei Foods Corp
2.00%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.40%$0.05
Adentra Inc
Adentra Inc
2.74%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.43%$0.08
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.90%JP¥75
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.65
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hi-Lex Corp
Hi-Lex Corp
2.03%JP¥8
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.44%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.62%$0.08
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.07%JP¥3
Lewis Group Ltd
Lewis Group Ltd
10.66%ZAR 0.61
Natoco Co Ltd
Natoco Co Ltd
2.92%JP¥14
New America High Income Fund
New America High Income Fund
0.00%$0.04
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.63%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.31
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.50%JP¥3
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.89%JP¥5
AOHATA Corp
AOHATA Corp
0.00%JP¥6
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
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
First Juken Co Ltd
First Juken Co Ltd
3.82%JP¥14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Fuji Corp
Fuji Corp
0.00%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
0.87%JP¥11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.22%HK$0.10
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.01
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.70%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Kura Sushi Inc
Kura Sushi Inc
0.58%JP¥0
Miroku Corp
Miroku Corp
0.82%JP¥20
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Scientex Bhd
Scientex Bhd
3.24%MYR 0.01
Tenma Corp
Tenma Corp
0.00%JP¥10
TORQ Inc
TORQ Inc
2.79%JP¥3

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