Dividend Calendar 28 April 2000

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.81%$0.02
Medtronic PLC
Medtronic PLC
3.15%$0.04
Annaly Capital Management Inc
Annaly Capital Management Inc
12.99%$0.35
Lowe's Companies Inc
Lowe's Companies Inc
2.43%$0.04
Sysco Corp
Sysco Corp
2.69%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.58
Morgan Stanley
Morgan Stanley
2.20%$0.20
Roper Technologies Inc
Roper Technologies Inc
0.90%$0.04
Persimmon PLC
Persimmon PLC
5.05%£0.08
Watsco Inc
Watsco Inc
4.44%$0.03
EOG Resources Inc
EOG Resources Inc
2.94%$0.03
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
TC Energy Corp
TC Energy Corp
4.15%CA$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.06%$0.10
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.01%€0.01
Klepierre
Klepierre
5.04%€0.28
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.17
Manulife Financial Corp
Manulife Financial Corp
3.39%CA$0.05
BXP Inc
BXP Inc
4.04%$0.45
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.37
DuPont de Nemours Inc
DuPont de Nemours Inc
1.75%$0.87
Aalberts NV
Aalberts NV
2.64%€0.10
Sekisui House Ltd
Sekisui House Ltd
4.22%JP¥9
APA Corp
APA Corp
2.35%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.16%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.91%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.88%$0.07
IDEX Corp
IDEX Corp
1.28%$0.14
WD-40 Co
WD-40 Co
2.00%$0.32
Telstra Group Ltd
Telstra Group Ltd
4.57%A$0.08
RPM International Inc
RPM International Inc
2.14%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.32%$0.06
UDR Inc
UDR Inc
1.56%$0.27
Berner Kantonalbank AG
Berner Kantonalbank AG
2.76%CHF 2.20
FBD Holdings PLC
FBD Holdings PLC
10.88%€0.09
Santos Ltd
Santos Ltd
3.81%A$0.12
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.05
Safehold Inc
Safehold Inc
4.61%$0.60
Movado Group Inc
Movado Group Inc
3.49%$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.70%$0.39
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.42%$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
6.02%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.18%HK$0.10
OGE Energy Corp
OGE Energy Corp
3.75%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.08%$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.29%A$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.80%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
HgCapital Trust PLC
HgCapital Trust PLC
1.12%£0.01
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.08
McGrath RentCorp
McGrath RentCorp
1.78%$0.07
Brady Corp Class A
Brady Corp Class A
1.07%$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.54%$0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.13
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.08
Sogefi SpA
Sogefi SpA
7.33%€0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.69%$0.04
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.28%$0.05
Data3 Ltd
Data3 Ltd
2.56%A$0.00
IGM Financial Inc
IGM Financial Inc
2.84%CA$0.15
Franklin Universal Trust
Franklin Universal Trust
6.60%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.85%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.05
Saul Centers Inc
Saul Centers Inc
7.07%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.24%$0.08
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.96%A$0.10
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.12
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.91%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Quaker Houghton
Quaker Houghton
1.28%$0.20
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.32%£0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
6.81%HK$0.12
Mesa Royalty Trust
Mesa Royalty Trust
10.02%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
10.02%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
10.02%$0.35
MFS Charter Income
MFS Charter Income
8.74%$0.07
Mirvac Group
Mirvac Group
5.38%A$0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.06
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
8.42%CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.05
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.05
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.13%CHF 3.83
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.31
Independent Bank Corp
Independent Bank Corp
3.12%$0.70
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.80%$0.05
Camden National Corp
Camden National Corp
2.95%$0.11
First Bancorp Inc
First Bancorp Inc
4.40%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.48%$0.08
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.60%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.99%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.39%$0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.18%$0.15
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Herald Investment Trust
Herald Investment Trust
0.00%£0.01
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.66%A$0.03
Watsco Inc Class B
Watsco Inc Class B
4.62%$0.03
CTS Corp
CTS Corp
0.28%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.49%$0.07
Fleetwood Ltd
Fleetwood Ltd
8.14%A$0.04
Hyprop Investments Ltd
Hyprop Investments Ltd
5.38%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
Shires Income
Shires Income
5.44%£0.04
Virco Manufacturing Corp
Virco Manufacturing Corp
1.69%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
6.04%A$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.50%$0.04
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
2.22%€1.50
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Pigeon Corp
Pigeon Corp
3.55%JP¥1
WaFd Inc
WaFd Inc
2.99%$0.14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.59%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.20
Citizens Financial Services Inc
Citizens Financial Services Inc
2.54%$0.11
Downer EDI Ltd
Downer EDI Ltd
4.12%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
1.06%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.04
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
1.02%$0.18
TOHO Co Ltd
TOHO Co Ltd
3.55%JP¥15
Twin Disc Inc
Twin Disc Inc
0.86%$0.03
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.73%CN¥0.07
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
3.70%₩100
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
2.90%A$0.26
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
KB Autosys Co Ltd
KB Autosys Co Ltd
8.01%₩50
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥16
Kohsai Co Ltd
Kohsai Co Ltd
2.08%JP¥13
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.63%HK$0.21
Mitsui High-tec Inc
Mitsui High-tec Inc
2.06%JP¥1
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.25%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
4.15%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
0.62%₩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
2.13%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.40%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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