Dividend Calendar 28 April 2000

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.90%$0.02
Medtronic PLC
Medtronic PLC
3.46%$0.04
Annaly Capital Management Inc
Annaly Capital Management Inc
12.47%$0.35
Lowe's Companies Inc
Lowe's Companies Inc
2.01%$0.04
Sysco Corp
Sysco Corp
2.89%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.91%$0.58
Morgan Stanley
Morgan Stanley
2.24%$0.20
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.04
Persimmon PLC
Persimmon PLC
5.35%£0.08
Watsco Inc
Watsco Inc
3.02%$0.03
EOG Resources Inc
EOG Resources Inc
3.09%$0.03
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.68%CA$0.14
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€0.02
TC Energy Corp
TC Energy Corp
4.21%CA$0.20
Klepierre
Klepierre
5.53%€0.28
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.91%CA$0.17
Manulife Financial Corp
Manulife Financial Corp
3.75%CA$0.05
BXP Inc
BXP Inc
4.92%$0.45
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$0.87
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.37
Aalberts NV
Aalberts NV
3.69%€0.10
Sekisui House Ltd
Sekisui House Ltd
4.25%JP¥9
APA Corp
APA Corp
2.60%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.13%$0.25
Sabine Royalty Trust
Sabine Royalty Trust
5.56%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
14.55%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.03
IDEX Corp
IDEX Corp
1.45%$0.14
UDR Inc
UDR Inc
5.00%$0.27
Trinity Industries Inc
Trinity Industries Inc
3.97%$0.06
WD-40 Co
WD-40 Co
1.87%$0.32
RPM International Inc
RPM International Inc
2.11%$0.12
Telstra Group Ltd
Telstra Group Ltd
4.02%A$0.08
Berner Kantonalbank AG
Berner Kantonalbank AG
2.68%CHF 2.20
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.05
Safehold Inc
Safehold Inc
4.48%$0.60
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.58%$0.39
Santos Ltd
Santos Ltd
4.47%A$0.12
FBD Holdings PLC
FBD Holdings PLC
12.12%€0.09
Movado Group Inc
Movado Group Inc
3.71%$0.03
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
5.65%CA$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.10
OGE Energy Corp
OGE Energy Corp
3.59%$0.17
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.10
Special Opportunities Fund
Special Opportunities Fund
9.33%$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.37%A$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.07
McGrath RentCorp
McGrath RentCorp
1.72%$0.07
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.10
Brady Corp Class A
Brady Corp Class A
1.21%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.91%$0.13
HgCapital Trust PLC
HgCapital Trust PLC
1.35%£0.01
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.07
BancFirst Corp
BancFirst Corp
1.78%$0.04
Northrim BanCorp Inc
Northrim BanCorp Inc
2.68%$0.04
Sogefi SpA
Sogefi SpA
7.57%€0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.53%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.07
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.01
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.07
IGM Financial Inc
IGM Financial Inc
3.33%CA$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.69%$0.08
Data3 Ltd
Data3 Ltd
3.85%A$0.00
Methode Electronics Inc
Methode Electronics Inc
2.53%$0.05
Saul Centers Inc
Saul Centers Inc
6.89%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.18%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.63%$0.12
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.93%A$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.22%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.69%£0.01
Hang Lung Group Ltd
Hang Lung Group Ltd
5.18%HK$0.12
Premier Financial Corp
Premier Financial Corp
0.00%$0.06
MFS Charter Income
MFS Charter Income
8.76%$0.07
Mirvac Group
Mirvac Group
5.32%A$0.05
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$0.61
Quaker Houghton
Quaker Houghton
1.50%$0.20
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Independent Bank Corp
Independent Bank Corp
3.39%$0.70
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.05
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.31
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.08
Mesa Royalty Trust
Mesa Royalty Trust
3.95%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
3.95%$0.35
Mesa Royalty Trust
Mesa Royalty Trust
3.95%$0.28
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.05%CHF 3.83
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.55%$0.05
Camden National Corp
Camden National Corp
3.36%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.27%£0.04
First Bancorp Inc
First Bancorp Inc
5.22%$0.05
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.05
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.13%A$0.03
Central Pacific Financial Corp
Central Pacific Financial Corp
3.40%$0.15
Heritage Financial Corp
Heritage Financial Corp
3.46%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.05
CTS Corp
CTS Corp
0.29%$0.03
Fleetwood Ltd
Fleetwood Ltd
13.23%A$0.04
Herald Investment Trust
Herald Investment Trust
0.00%£0.01
Shires Income
Shires Income
5.37%£0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Hyprop Investments Ltd
Hyprop Investments Ltd
5.58%ZAR 0.58
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.02
Watsco Inc Class B
Watsco Inc Class B
3.76%$0.03
ARB Corp Ltd
ARB Corp Ltd
6.20%A$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.13%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
TOHO Co Ltd
TOHO Co Ltd
3.68%JP¥15
WaFd Inc
WaFd Inc
3.15%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Downer EDI Ltd
Downer EDI Ltd
4.28%A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Morozoff Ltd
Morozoff Ltd
1.09%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.04
Pigeon Corp
Pigeon Corp
4.52%JP¥1
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.18
Twin Disc Inc
Twin Disc Inc
0.88%$0.03
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.70%CN¥0.07
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.31%€1.50
Citizens Financial Services Inc
Citizens Financial Services Inc
3.11%$0.11
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.82%₩100
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gowing Bros Ltd
Gowing Bros Ltd
2.84%A$0.26
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
KB Autosys Co Ltd
KB Autosys Co Ltd
6.21%₩50
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥16
Kohsai Co Ltd
Kohsai Co Ltd
2.84%JP¥13
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.11%HK$0.21
Mitsui High-tec Inc
Mitsui High-tec Inc
2.93%JP¥1
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.52%CN¥0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
OCB Bhd
OCB Bhd
3.24%MYR 0.04
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥12
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.07
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.63%₩35
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 2.32
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 11.57
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.29%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.39%JP¥21
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥23,185,718
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Vianini SpA
Vianini SpA
0.00%€0.02
Wisr Ltd
Wisr Ltd
0.00%A$0.04

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