Dividend Calendar 01 December 2000

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On 01 December 2000 115 securities pay a dividend.

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All 115 dividends with pay date on 01 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2000	01/12/2000	2.65%	$0.22
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2000	01/12/2000	2.50%	€0.22
Intel Corp	03/11/2000	01/12/2000	0.00%	$0.02
Enbridge Inc	15/11/2000	01/12/2000	5.03%	CA$0.08
Boeing Co	08/11/2000	01/12/2000	0.00%	$0.14
Church & Dwight Co Inc	08/11/2000	01/12/2000	1.27%	$0.07
Wells Fargo & Co	01/11/2000	01/12/2000	2.35%	$0.12
JM Smucker Co	15/11/2000	01/12/2000	3.90%	$0.16
Sony Group Corp	26/09/2000	01/12/2000	0.76%	JP¥3
Ford Motor Co	30/10/2000	01/12/2000	4.14%	$0.30
Aflac Inc	14/11/2000	01/12/2000	2.18%	$0.02
Conagra Brands Inc	25/10/2000	01/12/2000	10.32%	$0.23
Parker Hannifin Corp	14/11/2000	01/12/2000	0.87%	$0.11
Black Hills Corp	15/11/2000	01/12/2000	3.87%	$0.27
American States Water Co	03/11/2000	01/12/2000	2.77%	$0.11
ConocoPhillips	26/10/2000	01/12/2000	3.25%	$0.17
Fortis Inc	01/11/2000	01/12/2000	3.29%	CA$0.12
L3Harris Technologies Inc	15/11/2000	01/12/2000	1.62%	$0.05
W.W. Grainger Inc	02/11/2000	01/12/2000	0.77%	$0.17
Essential Utilities Inc	13/11/2000	01/12/2000	3.81%	$0.06
AGCO Corp	13/11/2000	01/12/2000	1.06%	$0.01
Scottish Mortgage Investment Trust PLC	13/11/2000	01/12/2000	0.31%	£0.00
Carlisle Companies Inc	14/11/2000	01/12/2000	1.34%	$0.10
WEC Energy Group Inc	10/11/2000	01/12/2000	3.42%	$0.20
Trane Technologies PLC Class A	13/11/2000	01/12/2000	0.90%	$0.17
Canadian Utilities Ltd Class A	08/11/2000	01/12/2000	3.59%	CA$0.11
PennyMac Mortgage Investment Trust	16/11/2000	01/12/2000	15.68%	$0.06
Honda Motor Co Ltd	26/09/2000	01/12/2000	4.91%	JP¥2
Pinnacle West Capital Corp	30/10/2000	01/12/2000	3.55%	$0.38
EQT Corp	13/11/2000	01/12/2000	1.31%	$0.30
Christian Dior SE	01/12/2000	01/12/2000	3.16%	€0.28
Metro Inc	03/11/2000	01/12/2000	1.35%	CA$0.01
Helmerich & Payne Inc	13/11/2000	01/12/2000	2.75%	$0.04
Toyota Motor Corp ADR	26/09/2000	01/12/2000	3.36%	$0.20
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2000	01/12/2000	3.90%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	27/10/2000	01/12/2000	0.00%	CA$0.01
Coca-Cola Consolidated Inc	15/11/2000	01/12/2000	0.54%	$0.03
Cleveland-Cliffs Inc	21/11/2000	01/12/2000	0.00%	$0.05
H2O America	02/11/2000	01/12/2000	3.10%	$0.10
FirstEnergy Corp	03/11/2000	01/12/2000	3.94%	$0.38
Entergy Corp	08/11/2000	01/12/2000	2.33%	$0.16
Louisiana-Pacific Corp	15/11/2000	01/12/2000	1.60%	$0.14
Sun Hung Kai Properties Ltd	21/11/2000	01/12/2000	3.31%	HK$1.20
Murphy Oil Corp	08/11/2000	01/12/2000	4.05%	$0.09
NorthWestern Energy Group Inc	13/11/2000	01/12/2000	3.81%	$0.30
Woodward Inc	15/11/2000	01/12/2000	0.32%	$0.04
Loews Corp	30/10/2000	01/12/2000	0.23%	$0.25
Middlesex Water Co	13/11/2000	01/12/2000	2.86%	$0.16
ALLETE Inc	13/11/2000	01/12/2000	0.00%	$0.27
HNI Corp	16/11/2000	01/12/2000	4.28%	$0.11
Edinburgh Investment Trust PLC	30/10/2000	01/12/2000	3.96%	£0.04
High Income Securities Fund	16/11/2000	01/12/2000	12.90%	$0.07
Frequency Electronics Inc	27/10/2000	01/12/2000	0.00%	$0.10
JPMorgan Claverhouse Investment Trust PLC	01/11/2000	01/12/2000	4.04%	£0.02
Southwest Gas Holdings Inc	14/11/2000	01/12/2000	2.93%	$0.21
Canadian Utilities Ltd Class B	08/11/2000	01/12/2000	0.00%	CA$0.11
MGIC Investment Corp	08/11/2000	01/12/2000	2.58%	$0.03
Selective Insurance Group Inc	13/11/2000	01/12/2000	1.95%	$0.08
Algoma Central Corp	15/11/2000	01/12/2000	3.88%	CA$0.03
The Brink's Co	13/11/2000	01/12/2000	1.07%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	30/11/2000	01/12/2000	7.33%	$0.09
Sharp Corp	26/09/2000	01/12/2000	0.00%	JP¥60
Caribbean Utilities Co Ltd Class A	08/11/2000	01/12/2000	5.55%	$0.14
Sensient Technologies Corp	06/11/2000	01/12/2000	1.48%	$0.13
Atkinsrealis Group Inc	15/11/2000	01/12/2000	0.10%	CA$0.02
Atlantic Union Bankshares Corp	16/11/2000	01/12/2000	3.86%	$0.20
Richardson Electronics Ltd	08/11/2000	01/12/2000	1.36%	$0.04
Shenandoah Telecommunications Co	07/11/2000	01/12/2000	0.71%	$0.06
Putnam Premier Income Trust	16/11/2000	01/12/2000	9.04%	$0.05
Foresight Enterprise VCT PLC	30/10/2000	01/12/2000	6.06%	£0.13
HCL Technologies Ltd	25/09/2000	01/12/2000	8.22%	₹0.03
SRH Total Return Fund, Inc	15/11/2000	01/12/2000	4.69%	$0.18
Visteon Corp	30/10/2000	01/12/2000	2.15%	$0.06
Canadian Tire Corp Ltd	27/10/2000	01/12/2000	3.43%	CA$0.10
Medallion Financial Corp	11/10/2000	01/12/2000	5.76%	$0.15
Putnam Master Intermediate Income Trust	16/11/2000	01/12/2000	8.25%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/12/2000	01/12/2000	0.00%	$0.01
Ascent Industries Co	13/11/2000	01/12/2000	0.00%	$0.05
PT Merck Tbk	08/11/2000	01/12/2000	7.45%	IDR 23
Tokyo Seimitsu Co Ltd	26/09/2000	01/12/2000	1.35%	JP¥15
Fidelity Government Cash Reserves	01/12/2000	01/12/2000	0.00%	$0.01
Sanyo Chemical Industries Ltd	26/09/2000	01/12/2000	3.18%	JP¥38
Standard Motor Products Inc	13/11/2000	01/12/2000	3.46%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/11/2000	01/12/2000	4.81%	€0.00
Hawthorn Bancshares Inc	13/11/2000	01/12/2000	2.35%	$0.04
Heiwa Real Estate Co Ltd	26/09/2000	01/12/2000	4.73%	JP¥8
National Bankshares Inc	20/11/2000	01/12/2000	4.33%	$0.22
Nuveen Multi-Market Income Fund	13/11/2000	01/12/2000	6.00%	$0.06
Torishima Pump Mfg Co Ltd	26/09/2000	01/12/2000	2.13%	JP¥5
Vital Healthcare Property Trust	13/11/2000	01/12/2000	6.36%	NZ$0.02
Bassett Furniture Industries Inc	15/11/2000	01/12/2000	5.14%	$0.20
Belreca NV	01/12/2000	01/12/2000	0.00%	€1.53
FedNat Holding Co	06/11/2000	01/12/2000	0.00%	$0.01
Fidelity Capital & Income Fund	01/12/2000	01/12/2000	0.00%	$0.06
Grupo de Inversiones Suramericana SA	17/11/2000	01/12/2000	3.48%	COP 9
Montebalito SA	01/12/2000	01/12/2000	0.00%	€0.27
Mory Industries Inc	26/09/2000	01/12/2000	3.81%	JP¥3
Twin Disc Inc	08/11/2000	01/12/2000	0.80%	$0.04
Accord Financial Corp	10/11/2000	01/12/2000	0.00%	CA$0.04
Asahi Yukizai Corp	26/09/2000	01/12/2000	1.75%	JP¥25
Cedar Woods Properties Ltd	23/10/2000	01/12/2000	5.15%	A$0.06
Cementos Argos SA	17/11/2000	01/12/2000	4.79%	COP 5
Cleanup Corp	26/09/2000	01/12/2000	3.70%	JP¥5
H2O Retailing Corp	26/09/2000	01/12/2000	1.99%	JP¥13
Hachi-Ban Co Ltd	14/09/2000	01/12/2000	0.59%	JP¥20
Hankyu Hanshin Holdings Inc	26/09/2000	01/12/2000	2.40%	JP¥13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2000	01/12/2000	0.00%	$0.01
Japan Pulp and Paper Co Ltd	26/09/2000	01/12/2000	3.60%	JP¥4
Kintetsu Group Holdings Co Ltd	26/09/2000	01/12/2000	1.88%	JP¥25
Nippon Fine Chemical Co Ltd	26/09/2000	01/12/2000	4.15%	JP¥4
Sotoh Co Ltd	26/09/2000	01/12/2000	6.14%	JP¥6
Sports Toto Bhd	31/10/2000	01/12/2000	6.87%	MYR 0.05
Sumitomo Riko Co Ltd	26/09/2000	01/12/2000	2.58%	JP¥5
Turners Automotive Group Ltd	20/11/2000	01/12/2000	4.68%	NZ$0.35
Wakamoto Pharmaceutical Co Ltd	26/09/2000	01/12/2000	1.35%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2000

01/12/2000

2.65%

$0.22

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2000

2.50%

€0.22

Intel Corp

03/11/2000

01/12/2000

0.00%

$0.02

Enbridge Inc

15/11/2000

01/12/2000

5.03%

CA$0.08

Boeing Co

08/11/2000

01/12/2000

0.00%

$0.14

Church & Dwight Co Inc

08/11/2000

01/12/2000

1.27%

$0.07

Wells Fargo & Co

01/11/2000

01/12/2000

2.35%

$0.12

JM Smucker Co

15/11/2000

01/12/2000

3.90%

$0.16

Sony Group Corp

26/09/2000

01/12/2000

0.76%

JP¥3

Ford Motor Co

30/10/2000

01/12/2000

4.14%

$0.30

Aflac Inc

14/11/2000

01/12/2000

2.18%

$0.02

Conagra Brands Inc

25/10/2000

01/12/2000

10.32%

$0.23

Parker Hannifin Corp

14/11/2000

01/12/2000

0.87%

$0.11

Black Hills Corp

15/11/2000

01/12/2000

3.87%

$0.27

American States Water Co

03/11/2000

01/12/2000

2.77%

$0.11

ConocoPhillips

26/10/2000

01/12/2000

3.25%

$0.17

Fortis Inc

01/11/2000

01/12/2000

3.29%

CA$0.12

L3Harris Technologies Inc

15/11/2000

01/12/2000

1.62%

$0.05

W.W. Grainger Inc

02/11/2000

01/12/2000

0.77%

$0.17

Essential Utilities Inc

13/11/2000

01/12/2000

3.81%

$0.06

AGCO Corp

13/11/2000

01/12/2000

1.06%

$0.01

Scottish Mortgage Investment Trust PLC

13/11/2000

01/12/2000

0.31%

£0.00

Carlisle Companies Inc

14/11/2000

01/12/2000

1.34%

$0.10

WEC Energy Group Inc

10/11/2000

01/12/2000

3.42%

$0.20

Trane Technologies PLC Class A

13/11/2000

01/12/2000

0.90%

$0.17

Canadian Utilities Ltd Class A

08/11/2000

01/12/2000

3.59%

CA$0.11

PennyMac Mortgage Investment Trust

16/11/2000

01/12/2000

15.68%

$0.06

Honda Motor Co Ltd

26/09/2000

01/12/2000

4.91%

JP¥2

Pinnacle West Capital Corp

30/10/2000

01/12/2000

3.55%

$0.38

EQT Corp

13/11/2000

01/12/2000

1.31%

$0.30

Christian Dior SE

01/12/2000

3.16%

€0.28

Metro Inc

03/11/2000

01/12/2000

1.35%

CA$0.01

Helmerich & Payne Inc

13/11/2000

01/12/2000

2.75%

$0.04

Toyota Motor Corp ADR

26/09/2000

01/12/2000

3.36%

$0.20

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2000

01/12/2000

3.90%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

27/10/2000

01/12/2000

0.00%

CA$0.01

Coca-Cola Consolidated Inc

15/11/2000

01/12/2000

0.54%

$0.03

Cleveland-Cliffs Inc

21/11/2000

01/12/2000

0.00%

$0.05

H2O America

02/11/2000

01/12/2000

3.10%

$0.10

FirstEnergy Corp

03/11/2000

01/12/2000

3.94%

$0.38

Entergy Corp

08/11/2000

01/12/2000

2.33%

$0.16

Louisiana-Pacific Corp

15/11/2000

01/12/2000

1.60%

$0.14

Sun Hung Kai Properties Ltd

21/11/2000

01/12/2000

3.31%

HK$1.20

Murphy Oil Corp

08/11/2000

01/12/2000

4.05%

$0.09

NorthWestern Energy Group Inc

13/11/2000

01/12/2000

3.81%

$0.30

Woodward Inc

15/11/2000

01/12/2000

0.32%

$0.04

Loews Corp

30/10/2000

01/12/2000

0.23%

$0.25

Middlesex Water Co

13/11/2000

01/12/2000

2.86%

$0.16

ALLETE Inc

13/11/2000

01/12/2000

0.00%

$0.27

HNI Corp

16/11/2000

01/12/2000

4.28%

$0.11

Edinburgh Investment Trust PLC

30/10/2000

01/12/2000

3.96%

£0.04

High Income Securities Fund

16/11/2000

01/12/2000

12.90%

$0.07

Frequency Electronics Inc

27/10/2000

01/12/2000

0.00%

$0.10

JPMorgan Claverhouse Investment Trust PLC

01/11/2000

01/12/2000

4.04%

£0.02

Southwest Gas Holdings Inc

14/11/2000

01/12/2000

2.93%

$0.21

Canadian Utilities Ltd Class B

08/11/2000

01/12/2000

0.00%

CA$0.11

MGIC Investment Corp

08/11/2000

01/12/2000

2.58%

$0.03

Selective Insurance Group Inc

13/11/2000

01/12/2000

1.95%

$0.08

Algoma Central Corp

15/11/2000

01/12/2000

3.88%

CA$0.03

The Brink's Co

13/11/2000

01/12/2000

1.07%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

30/11/2000

01/12/2000

7.33%

$0.09

Sharp Corp

26/09/2000

01/12/2000

0.00%

JP¥60

Caribbean Utilities Co Ltd Class A

08/11/2000

01/12/2000

5.55%

$0.14

Sensient Technologies Corp

06/11/2000

01/12/2000

1.48%

$0.13

Atkinsrealis Group Inc

15/11/2000

01/12/2000

0.10%

CA$0.02

Atlantic Union Bankshares Corp

16/11/2000

01/12/2000

3.86%

$0.20

Richardson Electronics Ltd

08/11/2000

01/12/2000

1.36%

$0.04

Shenandoah Telecommunications Co

07/11/2000

01/12/2000

0.71%

$0.06

Putnam Premier Income Trust

16/11/2000

01/12/2000

9.04%

$0.05

Foresight Enterprise VCT PLC

30/10/2000

01/12/2000

6.06%

£0.13

HCL Technologies Ltd

25/09/2000

01/12/2000

8.22%

₹0.03

SRH Total Return Fund, Inc

15/11/2000

01/12/2000

4.69%

$0.18

Visteon Corp

30/10/2000

01/12/2000

2.15%

$0.06

Canadian Tire Corp Ltd

27/10/2000

01/12/2000

3.43%

CA$0.10

Medallion Financial Corp

11/10/2000

01/12/2000

5.76%

$0.15

Putnam Master Intermediate Income Trust

16/11/2000

01/12/2000

8.25%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/12/2000

0.00%

$0.01

Ascent Industries Co

13/11/2000

01/12/2000

0.00%

$0.05

PT Merck Tbk

08/11/2000

01/12/2000

7.45%

IDR 23

Tokyo Seimitsu Co Ltd

26/09/2000

01/12/2000

1.35%

JP¥15

Fidelity Government Cash Reserves

01/12/2000

0.00%

$0.01

Sanyo Chemical Industries Ltd

26/09/2000

01/12/2000

3.18%

JP¥38

Standard Motor Products Inc

13/11/2000

01/12/2000

3.46%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

30/11/2000

01/12/2000

4.81%

€0.00

Hawthorn Bancshares Inc

13/11/2000

01/12/2000

2.35%

$0.04

Heiwa Real Estate Co Ltd

26/09/2000

01/12/2000

4.73%

JP¥8

National Bankshares Inc

20/11/2000

01/12/2000

4.33%

$0.22

Nuveen Multi-Market Income Fund

13/11/2000

01/12/2000

6.00%

$0.06

Torishima Pump Mfg Co Ltd

26/09/2000

01/12/2000

2.13%

JP¥5

Vital Healthcare Property Trust

13/11/2000

01/12/2000

6.36%

NZ$0.02

Bassett Furniture Industries Inc

15/11/2000

01/12/2000

5.14%

$0.20

Belreca NV

01/12/2000

0.00%

€1.53

FedNat Holding Co

06/11/2000

01/12/2000

0.00%

$0.01

Fidelity Capital & Income Fund

01/12/2000

0.00%

$0.06

Grupo de Inversiones Suramericana SA

17/11/2000

01/12/2000

3.48%

COP 9

Montebalito SA

01/12/2000

0.00%

€0.27

Mory Industries Inc

26/09/2000

01/12/2000

3.81%

JP¥3

Twin Disc Inc

08/11/2000

01/12/2000

0.80%

$0.04

Accord Financial Corp

10/11/2000

01/12/2000

0.00%

CA$0.04

Asahi Yukizai Corp

26/09/2000

01/12/2000

1.75%

JP¥25

Cedar Woods Properties Ltd

23/10/2000

01/12/2000

5.15%

A$0.06

Cementos Argos SA

17/11/2000

01/12/2000

4.79%

COP 5

Cleanup Corp

26/09/2000

01/12/2000

3.70%

JP¥5

H2O Retailing Corp

26/09/2000

01/12/2000

1.99%

JP¥13

Hachi-Ban Co Ltd

14/09/2000

01/12/2000

0.59%

JP¥20

Hankyu Hanshin Holdings Inc

26/09/2000

01/12/2000

2.40%

JP¥13

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/12/2000

0.00%

$0.01

Japan Pulp and Paper Co Ltd

26/09/2000

01/12/2000

3.60%

JP¥4

Kintetsu Group Holdings Co Ltd

26/09/2000

01/12/2000

1.88%

JP¥25

Nippon Fine Chemical Co Ltd

26/09/2000

01/12/2000

4.15%

JP¥4

Sotoh Co Ltd

26/09/2000

01/12/2000

6.14%

JP¥6

Sports Toto Bhd

31/10/2000

01/12/2000

6.87%

MYR 0.05

Sumitomo Riko Co Ltd

26/09/2000

01/12/2000

2.58%

JP¥5

Turners Automotive Group Ltd

20/11/2000

01/12/2000

4.68%

NZ$0.35

Wakamoto Pharmaceutical Co Ltd

26/09/2000

01/12/2000

1.35%

JP¥3

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All 115 dividends with pay date on 01 December 2000

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