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
2.75%$0.11
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.03
Public Storage
Public Storage
3.89%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
10.22%$0.10
Devon Energy Corp
Devon Energy Corp
2.01%$0.03
Corning Inc
Corning Inc
0.64%$0.06
Eversource Energy
Eversource Energy
4.65%$0.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.39%$0.47
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.13
Rayonier Inc
Rayonier Inc
4.89%$0.36
Equity Residential
Equity Residential
4.58%$0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.49%CA$0.10
M&T Bank Corp
M&T Bank Corp
3.00%$0.25
Harley-Davidson Inc
Harley-Davidson Inc
3.27%$0.03
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.61%CA$0.05
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.65%CA$0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.30%$0.41
The Marzetti Co
The Marzetti Co
3.22%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.23
Invesco Senior Income Trust
Invesco Senior Income Trust
14.47%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.56%$0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.37%$0.25
Tennant Co
Tennant Co
1.56%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
3.81%CA$0.09
Ameren Corp
Ameren Corp
2.73%$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
5.65%CA$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
25.00%$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.75%$0.45
Absa Group Ltd
Absa Group Ltd
7.20%ZAR 0.44
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.11%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.07
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.61%£0.05
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.61%CA$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.84%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.81%CA$0.04
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.16%$0.21
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.26%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.06
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.60%$0.08
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.83%$0.13
The Middleby Corp
The Middleby Corp
0.00%$0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Compx International Inc
Compx International Inc
8.01%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.05
MFS Charter Income
MFS Charter Income
8.76%$0.07
CAE Inc
CAE Inc
0.00%CA$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Power REIT
Power REIT
0.00%$0.14
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
8.72%CA$1.52
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.88%$0.03
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.07%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
10.19%$0.35
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.10%£0.02
Flushing Financial Corp
Flushing Financial Corp
5.48%$0.04
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.80%$0.00
Melcor Developments Ltd
Melcor Developments Ltd
2.70%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.35%$0.29
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.51
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.26
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.56%$0.03
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.46
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.07
TriCo Bancshares
TriCo Bancshares
2.98%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.30%$0.34
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.74
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.18%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.36%$0.22
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.67%$0.12
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.23
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Seaboard Corp
Seaboard Corp
0.15%$0.25
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.42%HK$0.03
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
First Capital Inc
First Capital Inc
2.42%$0.08
Investors Title Co
Investors Title Co
4.53%$0.03
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.66%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.59%$0.59
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.04
Valhi Inc
Valhi Inc
2.21%$0.24
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$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
3.07%CA$0.87
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.92%$0.06
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.20%$0.05
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.33%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.35
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.60%$0.27
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
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
1.14%ZAR 0.44
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.03
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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
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
1.26%$0.25
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.90%$0.69
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.05
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.06
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.01
Ravad Ltd
Ravad Ltd
11.00%₪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
6.58%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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