Dividend Calendar 27 March 2000

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
4.86%$0.17
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.03
Williams Companies Inc
Williams Companies Inc
3.36%$0.15
Southern Copper Corp
Southern Copper Corp
2.82%$0.06
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.08
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.35%$0.31
Harley-Davidson Inc
Harley-Davidson Inc
2.10%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.06
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.58%$0.45
The Cato Corp Class A
The Cato Corp Class A
11.74%$0.10
Worthington Enterprises Inc
Worthington Enterprises Inc
1.70%$0.15
Southside Bancshares Inc
Southside Bancshares Inc
4.01%$0.02
Jyske Bank AS
Jyske Bank AS
0.00%DKK 1.49
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.60%$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.94%$0.07
Tri-Continental Corporation
Tri-Continental Corporation
3.50%$0.09
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1.66%$0.10
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.14%$0.30
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.04
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€17.65
Ironbark Capital Ltd
Ironbark Capital Ltd
5.43%A$0.02
Sparebanken Sor
Sparebanken Sor
5.24%NOK 8.19
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
3.69%$0.01
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.24%$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.01%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.43%$0.14

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