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
4.95%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.92%$0.06
Stryker Corp
Stryker Corp
1.17%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.31
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.18
Morgan Stanley
Morgan Stanley
1.92%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.05
The Campbell's Co
The Campbell's Co
7.32%$0.17
Edison International
Edison International
5.02%$0.25
Watsco Inc
Watsco Inc
3.38%$0.14
EOG Resources Inc
EOG Resources Inc
3.23%$0.06
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.03
Service Properties Trust
Service Properties Trust
2.37%$0.72
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.50%$0.04
TC Energy Corp
TC Energy Corp
5.20%CA$0.29
MFA Financial Inc
MFA Financial Inc
15.13%$0.22
BXP Inc
BXP Inc
4.34%$0.65
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.15%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.01%$0.57
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.03%$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
8.80%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.99%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.31%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
11.68%$0.04
IDEX Corp
IDEX Corp
1.31%$0.12
Trinity Industries Inc
Trinity Industries Inc
3.65%$0.06
RPM International Inc
RPM International Inc
2.09%$0.15
UDR Inc
UDR Inc
1.55%$0.29
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.88%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.05
Movado Group Inc
Movado Group Inc
3.13%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.59%$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
5.37%CA$0.12
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.60%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.54%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.97%$0.09
Ambu AS Class B
Ambu AS Class B
0.64%DKK 0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.08
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.13
McGrath RentCorp
McGrath RentCorp
1.69%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.27%CA$0.10
Brady Corp Class A
Brady Corp Class A
1.17%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.75%£0.02
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$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
0.40%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
7.67%ZAR 0.08
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
4.72%CA$0.11
Commercial Metals Co
Commercial Metals Co
1.11%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.48%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.67%CA$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.48%$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.08%CA$0.06
IGM Financial Inc
IGM Financial Inc
4.31%CA$0.30
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.09%$0.17
Methode Electronics Inc
Methode Electronics Inc
1.38%$0.05
Saul Centers Inc
Saul Centers Inc
6.56%$0.39
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.48%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.59%$0.17
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.79%$0.14
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.69%$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
2.28%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.84%$0.04
Quaker Houghton
Quaker Houghton
1.39%$0.22
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.06%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.32%$1.54
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
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
8.75%CA$0.61
Rogers Sugar Inc
Rogers Sugar Inc
5.25%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
Camden National Corp
Camden National Corp
3.25%$0.70
City Holding Co
City Holding Co
2.90%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.38
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
7.20%$0.40
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.90%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.03
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
3.86%€2.75
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.08
Shires Income
Shires Income
5.38%£0.04
Systena Corp
Systena Corp
4.30%JP¥0
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$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
Watsco Inc Class B
Watsco Inc Class B
4.06%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
6.37%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$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
0.11%$0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.06%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.03
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Shoei Foods Corp
Shoei Foods Corp
2.13%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
6.50%$0.05
Adentra Inc
Adentra Inc
2.65%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
6.24%$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
2.06%€0.65
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
3.23%JP¥8
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.23%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.26%$0.08
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.30%JP¥3
Lewis Group Ltd
Lewis Group Ltd
10.00%ZAR 0.61
Natoco Co Ltd
Natoco Co Ltd
3.17%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
3.94%JP¥3
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.31%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
4.09%JP¥14
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
1.05%JP¥11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.79%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
1.21%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.03
Kura Sushi Inc
Kura Sushi Inc
0.65%JP¥0
Miroku Corp
Miroku Corp
0.97%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
3.20%MYR 0.01
Tenma Corp
Tenma Corp
0.00%JP¥10
TORQ Inc
TORQ Inc
2.94%JP¥3

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