Dividend Calendar 25 August 2000

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
1.97%$0.14
The Wendy's Co
8.02%$0.06
D.R. Horton Inc
1.17%$0.04
Eaton Corp PLC
1.05%$0.44
Coterra Energy Inc
2.76%$0.04
Gerdau SA ADR
2.65%$0.19
Regency Centers Corp
3.83%$0.48
National Grid PLC ADR
3.57%$0.63
FirstGroup PLC
4.84%£0.06
L D C SA
1.45%€0.23
Western Asset High Income Fund II
14.92%$0.13
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
East West Bancorp Inc
2.71%$0.02
XAI Madison Equity Premium Income Fund
12.52%$0.26
Western Asset High Income Opportunity Fund Inc.
11.67%$0.08
BNY Mellon High Yield Strategies Fund
8.66%$0.12
Cousins Properties Inc
5.13%$0.45
Oracle Corp Japan
2.07%JP¥70
Arconic Corp
0.00%$0.38
Kennametal Inc
2.04%$0.09
Tsingtao Brewery Co Ltd Class A
3.91%CN¥0.08
Standex International Corp
0.52%$0.20
BNY Mellon Municipal Income
0.00%$0.04
Friedman Industries Inc
0.80%$0.04
NN Inc
0.00%$0.08
Northeast Bank
0.03%$0.06
VSE Corp
0.22%$0.02
BNY Mellon Strategic Municipal Bond
5.16%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.13
Interface Inc
0.47%$0.05
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
6.36%$0.05
Western Asset Municipal High Income Fund Inc
5.92%$0.05
BNY Mellon Strategic Municipals Inc.
4.94%$0.05
Eagle Bancorp Montana Inc
2.68%$0.02
PT SLJ Global Tbk
0.00%IDR 1
Public Financial Holdings Ltd
6.88%HK$0.08
SAIC Motor Corp Ltd Class A
0.64%CN¥0.13
Donegal Investment Group PLC
0.00%€0.04
Kreka SA
0.00%€0.04
Metro Holdings Ltd
4.00%SGD 0.00
Osaka Organic Chemical Industry Ltd
2.06%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
PT Intraco Penta Tbk
0.00%IDR 3
PT Meratus Jasa Prima Tbk
0.00%IDR 25
S P Setia Bhd
2.65%MYR 0.01
Seacera Group Bhd
0.00%MYR 0.05
Shanghai Kai Kai Industry Co Ltd Class B
1.43%$0.01
Shanxi Guoxin Energy Corporation Ltd Class A
0.00%CN¥0.01
Shenzhen Yan Tian Port Holdings Co Ltd Class A
3.93%CN¥0.03

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