Dividend Calendar 29 February 2000

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cal-Maine Foods Inc
6.24%$0.00
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Sabine Royalty Trust
5.66%$0.19
Invesco Senior Income Trust
11.65%$0.07
Cohen & Steers Total Return Realty
8.53%$0.08
BlackRock Income Trust
10.20%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.73%CA$0.10
Special Opportunities Fund
9.60%$0.06
Lindsay Corp
1.38%$0.04
Stockland Corp Ltd
6.75%A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
BlackRock Debt Strategies Fund Inc
12.11%$0.09
Ionis Pharmaceuticals Inc
0.00%$0.11
Duke Realty Corp
0.00%$1.56
Piscines Jean Desjoyaux
11.92%€0.17
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Global Self Storage Inc
5.57%$0.05
Franklin Universal Trust
6.38%$0.07
Invesco High Income Trust II
10.52%$0.07
Bidvest Group Ltd
4.20%ZAR 0.71
First Capital REIT
7.56%CA$0.14
MFS Charter Income
8.94%$0.06
Saba Capital Income & Opportunities Fund II
8.26%$0.05
MFS Multi-Market Income Fund
8.82%$0.05
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
8.22%$0.07
Kemper Corp
4.31%$0.38
MFS Intermediate Income Fund
9.24%$0.05
Wiener Privatbank SE
0.00%€2.32
Flexible Solutions International Inc
1.57%$0.05
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.11
Kawasaki Geological Engineering Co Ltd
14.01%JP¥25
MFS Government Markets Income
7.89%$0.04
Enerpac Tool Group Corp Class A
0.12%$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
1.53%$0.03
TravelCenters Of America Inc
0.00%$0.25
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Franklin Financial Services Corp
2.36%$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Natures Sunshine Products Inc
0.00%$0.03

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