Dividend Calendar 28 July 2000

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.16%$0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.43%$0.04
Sysco Corp
Sysco Corp
2.70%$0.06
Morgan Stanley
Morgan Stanley
2.20%$0.20
Watsco Inc
Watsco Inc
4.44%$0.03
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.06%$0.09
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.17
BXP Inc
BXP Inc
4.04%$0.53
DuPont de Nemours Inc
DuPont de Nemours Inc
1.75%$0.87
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.92%$0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.13
RPM International Inc
RPM International Inc
2.14%$0.12
OGE Energy Corp
OGE Energy Corp
3.75%$0.17
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
15.04%$0.13
Redefine Properties Ltd
Redefine Properties Ltd
7.68%ZAR 0.09
Mr Price Group Ltd
Mr Price Group Ltd
5.56%ZAR 0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.25%$0.08
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.12
Mirvac Group
Mirvac Group
5.37%A$0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.06
Wabash National Corp
Wabash National Corp
2.39%$0.04
Independent Bank Corp
Independent Bank Corp
3.12%$0.70
First Bancorp Inc
First Bancorp Inc
4.40%$0.05
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.18%$0.15
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Watsco Inc Class B
Watsco Inc Class B
4.62%$0.03
CTS Corp
CTS Corp
0.28%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.49%$0.08
West Bancorp Inc
West Bancorp Inc
3.70%$0.15
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.53%$0.04
ITO EN Ltd
ITO EN Ltd
1.61%JP¥7
Public Bank Bhd
Public Bank Bhd
4.85%MYR 0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
4.27%HK$0.16
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.08
Penguin International Ltd
Penguin International Ltd
2.70%SGD 0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.59%$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
5.96%$0.05
Acma Ltd
Acma Ltd
0.00%SGD 0.81
Citizens Financial Services Inc
Citizens Financial Services Inc
2.54%$0.12
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.03
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.00
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.31%$0.05
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.93%JP¥38
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Amara Holdings Ltd
Amara Holdings Ltd
1.12%SGD 0.00
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.03
Centurion Corp Ltd
Centurion Corp Ltd
2.57%SGD 0.00
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.96%$0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
Hwa Tai Industries Bhd
Hwa Tai Industries Bhd
0.00%MYR 0.05
Intertech SA
Intertech SA
0.00%€0.19
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.21%$0.03
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.40%$0.09
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.01
Khen Energy Ltd
Khen Energy Ltd
0.00%SGD 111.00
Matsumoto Inc
Matsumoto Inc
0.00%JP¥47
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥7
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
4.88%MYR 0.01
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.66
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 1
Rapid Synergy Bhd
Rapid Synergy Bhd
0.00%MYR 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.07
Varangis Avepe SA
Varangis Avepe SA
0.00%€0.10

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