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
4.82%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.59%$0.06
Stryker Corp
Stryker Corp
1.09%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.31
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.91%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.18
Morgan Stanley
Morgan Stanley
2.22%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.05
Edison International
Edison International
5.16%$0.25
The Campbell's Co
The Campbell's Co
7.58%$0.17
Watsco Inc
Watsco Inc
2.89%$0.14
EOG Resources Inc
EOG Resources Inc
3.13%$0.06
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
Service Properties Trust
Service Properties Trust
2.56%$0.72
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
TC Energy Corp
TC Energy Corp
4.16%CA$0.29
MFA Financial Inc
MFA Financial Inc
13.94%$0.22
BXP Inc
BXP Inc
4.78%$0.65
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.53%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.57
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.36%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.32%$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
7.90%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.89%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.93%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
5.57%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
14.48%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.11
IDEX Corp
IDEX Corp
1.45%$0.12
UDR Inc
UDR Inc
5.04%$0.29
Trinity Industries Inc
Trinity Industries Inc
3.96%$0.06
RPM International Inc
RPM International Inc
2.11%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.36%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.06
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.10
Movado Group Inc
Movado Group Inc
3.80%$0.04
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
5.68%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.97%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.09
Special Opportunities Fund
Special Opportunities Fund
9.28%$0.07
Ambu AS Class B
Ambu AS Class B
0.66%DKK 0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
McGrath RentCorp
McGrath RentCorp
1.68%$0.11
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.57%$0.13
First of Long Island Corp
First of Long Island Corp
0.00%$0.14
Brady Corp Class A
Brady Corp Class A
1.20%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.75%$0.09
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.48%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.73%£0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
Redefine Properties Ltd
Redefine Properties Ltd
7.27%ZAR 0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.10
Commercial Metals Co
Commercial Metals Co
1.15%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.27%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.53%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.62%$0.17
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.70%CA$0.06
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.55%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.66%$0.10
IGM Financial Inc
IGM Financial Inc
3.37%CA$0.30
Methode Electronics Inc
Methode Electronics Inc
2.52%$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.90%$0.14
Saul Centers Inc
Saul Centers Inc
6.85%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.17
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.66%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.04
MFS Charter Income
MFS Charter Income
8.81%$0.04
Quaker Houghton
Quaker Houghton
1.47%$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-
6.18%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
3.37%$1.54
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$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
8.55%CA$0.61
Rogers Sugar Inc
Rogers Sugar Inc
5.60%CA$0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.10
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.38
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
3.91%$0.40
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.80%$0.07
Camden National Corp
Camden National Corp
3.33%$0.70
City Holding Co
City Holding Co
2.90%$0.22
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.29%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.03
Onex Corp Shs
Onex Corp Shs
0.48%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.09
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.08
Shires Income
Shires Income
5.38%£0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
4.27%€2.75
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.25%$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
Systena Corp
Systena Corp
2.80%JP¥0
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.07
Bank of South Carolina Corp
Bank of South Carolina Corp
6.13%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.08%€0.65
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
Lewis Group Ltd
Lewis Group Ltd
11.12%ZAR 0.61
MFS Government Markets Income
MFS Government Markets Income
7.77%$0.03
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Shoei Foods Corp
Shoei Foods Corp
1.74%JP¥10
Adentra Inc
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
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
6.15%$0.08
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.97%JP¥75
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
1.86%JP¥8
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.72%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.69%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
Kanamoto Co Ltd
Kanamoto Co Ltd
2.51%JP¥10
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.05
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
1.07%$0.31
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.81%JP¥3
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.40%JP¥5
AOHATA Corp
AOHATA Corp
0.00%JP¥6
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
3.67%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
0.96%JP¥11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.68%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
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.15%JP¥3
Kura Sushi Inc
Kura Sushi Inc
0.28%JP¥0
Miroku Corp
Miroku Corp
0.88%JP¥20
Natoco Co Ltd
Natoco Co Ltd
3.41%JP¥14
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
2.84%JP¥3

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