Dividend Calendar 31 January 2005

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.56%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.78%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.27%$0.06
Stryker Corp
Stryker Corp
1.09%$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
4.64%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.18
Morgan Stanley
Morgan Stanley
2.15%$0.27
The Campbell's Co
The Campbell's Co
7.15%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.05
Edison International
Edison International
4.52%$0.25
Watsco Inc
Watsco Inc
3.72%$0.14
EOG Resources Inc
EOG Resources Inc
2.88%$0.06
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
Service Properties Trust
Service Properties Trust
2.27%$0.72
TC Energy Corp
TC Energy Corp
3.55%CA$0.29
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.84%$0.04
MFA Financial Inc
MFA Financial Inc
15.71%$0.22
BXP Inc
BXP Inc
4.05%$0.65
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.05%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.94%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.02%$0.57
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.11
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.55%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.74%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.83%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.76%$0.04
IDEX Corp
IDEX Corp
1.32%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.37%$0.06
RPM International Inc
RPM International Inc
2.10%$0.15
UDR Inc
UDR Inc
1.46%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.42%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.01%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.40%$0.05
Movado Group Inc
Movado Group Inc
3.29%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.10
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
5.36%CA$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.55%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.36%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.38%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.09
Ambu AS Class B
Ambu AS Class B
0.60%DKK 0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.43%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
8.39%CA$0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.13
McGrath RentCorp
McGrath RentCorp
1.66%$0.11
Brady Corp Class A
Brady Corp Class A
1.05%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.56%$0.09
First of Long Island Corp
First of Long Island Corp
0.00%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.11
Redefine Properties Ltd
Redefine Properties Ltd
7.99%ZAR 0.08
Commercial Metals Co
Commercial Metals Co
1.16%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.19
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.75%$0.30
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.82%$0.17
IGM Financial Inc
IGM Financial Inc
2.99%CA$0.30
Invesco High Income Trust II
Invesco High Income Trust II
10.80%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.05
Saul Centers Inc
Saul Centers Inc
6.59%$0.39
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.86%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.68%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.12%£0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.16
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$0.03
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.94%$0.14
Quaker Houghton
Quaker Houghton
1.39%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.90%$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
8.18%CA$0.51
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
Independent Bank Corp
Independent Bank Corp
3.03%$1.54
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.46%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.05%$0.07
City Holding Co
City Holding Co
2.64%$0.22
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.38
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
8.37%$0.40
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.00%$0.03
Camden National Corp
Camden National Corp
3.08%$0.70
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.10
Onex Corp Shs
Onex Corp Shs
0.53%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.68%$0.16
Systena Corp
Systena Corp
4.01%JP¥0
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
3.92%€2.75
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$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 Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.81%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$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
5.45%£0.04
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.87%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.58%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.75%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$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
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.35%JP¥10
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Shoei Foods Corp
Shoei Foods Corp
2.55%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
6.69%$0.05
Adentra Inc
Adentra Inc
2.54%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
6.37%$0.08
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.86%JP¥75
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€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
3.17%JP¥8
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.20%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.08
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.28%JP¥3
Lewis Group Ltd
Lewis Group Ltd
10.54%ZAR 0.61
Natoco Co Ltd
Natoco Co Ltd
3.31%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
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.02%$0.31
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.80%JP¥3
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.10%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
3.80%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
1.01%JP¥11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.80%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
1.26%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Kura Sushi Inc
Kura Sushi Inc
0.63%JP¥0
Miroku Corp
Miroku Corp
0.96%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
3.23%MYR 0.01
Tenma Corp
Tenma Corp
0.00%JP¥10
TORQ Inc
TORQ Inc
2.88%JP¥3

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