Dividend Calendar 29 December 2000

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.53%$0.11
Canadian National Railway Co
Canadian National Railway Co
2.12%CA$0.03
Public Storage
Public Storage
3.83%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.93%$0.10
Devon Energy Corp
Devon Energy Corp
2.36%$0.03
Corning Inc
Corning Inc
0.75%$0.06
Eversource Energy
Eversource Energy
4.54%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.28%$0.47
Royal Caribbean Group
Royal Caribbean Group
1.79%$0.13
Rayonier Inc
Rayonier Inc
5.05%$0.36
Equity Residential
Equity Residential
4.34%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.86%CA$0.10
Harley-Davidson Inc
Harley-Davidson Inc
2.72%$0.03
M&T Bank Corp
M&T Bank Corp
2.71%$0.25
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.52%CA$0.05
The Marzetti Co
The Marzetti Co
3.63%$0.17
EastGroup Properties Inc
EastGroup Properties Inc
3.50%$0.41
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.98%CA$0.08
Sabine Royalty Trust
Sabine Royalty Trust
6.16%$0.23
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.87%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.74%$0.27
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.75%$0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.00%$0.25
Tennant Co
Tennant Co
1.84%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.08%CA$0.09
Ameren Corp
Ameren Corp
2.90%$0.64
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$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
26.48%$0.02
Absa Group Ltd
Absa Group Ltd
7.40%ZAR 0.44
Special Opportunities Fund
Special Opportunities Fund
10.07%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.48%$0.45
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.71%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.07%£0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.52%CA$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.54%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
15.03%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.27%CA$0.04
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6.55%$0.21
Global Self Storage Inc
Global Self Storage Inc
5.28%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.41%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.59%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.84%$0.06
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.24%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
The Middleby Corp
The Middleby Corp
0.00%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.59%$0.13
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
CAE Inc
CAE Inc
0.00%CA$0.03
Compx International Inc
Compx International Inc
3.76%$0.13
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.35
MFS Charter Income
MFS Charter Income
8.74%$0.07
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
8.43%CA$1.52
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.05
Power REIT
Power REIT
0.00%$0.14
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.15%$0.07
Melcor Developments Ltd
Melcor Developments Ltd
3.23%CA$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.80%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.97%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.47%$0.08
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.80%$0.03
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.58%$0.00
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.51
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
8.38%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.31%$0.06
Flushing Financial Corp
Flushing Financial Corp
5.73%$0.04
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.26%$0.29
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.70%$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.26
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.41%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.10%CA$0.46
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Quanex Building Products Corp
Quanex Building Products Corp
1.65%$0.07
Seaboard Corp
Seaboard Corp
0.23%$0.25
TriCo Bancshares
TriCo Bancshares
2.79%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.34
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.54%CA$0.74
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.29%$0.06
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.59
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.52%$0.12
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.23
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.57%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
First Capital Inc
First Capital Inc
2.05%$0.08
Investors Title Co
Investors Title Co
0.61%$0.03
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.52%$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.22
Valhi Inc
Valhi Inc
1.77%$0.24
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.73%HK$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$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
5.95%$0.05
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.20
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.06%CA$0.87
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.06
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.02%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.31%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.27
New America High Income Fund
New America High Income Fund
0.00%$0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.44
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Citizens Holding Co
Citizens Holding Co
0.00%$0.08
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.62
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.53
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.60
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.01
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.20%$0.25
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.39%$0.69
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.06
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.01
Ravad Ltd
Ravad Ltd
9.06%₪0.85
Ruixin International Holdings Ltd
Ruixin International Holdings Ltd
0.00%HK$1.32
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.64%CN¥0.03
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.20
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.20

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