Dividend Calendar 31 March 2000

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.43%$0.14
LTC Properties Inc
LTC Properties Inc
5.41%$0.29
Lockheed Martin Corp
Lockheed Martin Corp
2.79%$0.11
Public Storage
Public Storage
3.79%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.36%A$0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
4.05%$0.10
Devon Energy Corp
Devon Energy Corp
2.91%$0.03
Corning Inc
Corning Inc
0.70%$0.06
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.36%€0.63
Eversource Energy
Eversource Energy
4.29%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.77%$0.09
Progressive Corp
Progressive Corp
6.54%$0.01
Valterra Platinum Ltd
Valterra Platinum Ltd
4.04%ZAR 4.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.87%$0.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.03%A$0.58
Rayonier Inc
Rayonier Inc
4.87%$0.36
AMETEK Inc
AMETEK Inc
0.60%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
2.72%CA$0.06
Canon Inc
Canon Inc
3.56%JP¥6
M&T Bank Corp
M&T Bank Corp
2.63%$0.13
Exelon Corp
Exelon Corp
3.72%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.20%$1.17
The Marzetti Co
The Marzetti Co
3.72%$0.16
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.95%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
2.97%$0.38
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.59%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.47%$0.27
Bridgestone Corp
Bridgestone Corp
4.64%JP¥4
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.08
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.61%JP¥6
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.05
Ameren Corp
Ameren Corp
2.78%$0.64
Reliance Inc
Reliance Inc
1.32%$0.03
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
5.36%CA$0.10
Firstrand Ltd
Firstrand Ltd
6.22%ZAR 0.09
ASX Ltd
ASX Ltd
3.74%A$0.34
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.40%A$0.14
Special Opportunities Fund
Special Opportunities Fund
9.99%$0.06
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.57%$0.45
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.13
MCAN Financial Group
MCAN Financial Group
6.83%CA$0.15
Hess Corp
Hess Corp
0.00%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.29%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.91%$0.41
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.43%$0.08
GATX Corp
GATX Corp
1.51%$0.30
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.94%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.95%£0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
14.69%$0.13
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.84%$0.05
Mainfreight Ltd
Mainfreight Ltd
3.25%NZ$0.04
The St. Joe Co
The St. Joe Co
1.16%$0.08
Contact Energy Ltd
Contact Energy Ltd
4.64%NZ$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.41%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.69%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.07
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.66%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.66%$0.12
Uponor Oyj
Uponor Oyj
0.00%€0.34
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.04
Designer Brands Inc Class A
Designer Brands Inc Class A
3.51%$0.43
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.77%$0.15
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.75%$0.05
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.80%£0.04
Compx International Inc
Compx International Inc
4.80%$0.13
CAE Inc
CAE Inc
0.00%CA$0.03
MFS Charter Income
MFS Charter Income
8.86%$0.06
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
7.87%CA$1.52
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.31%$0.36
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.38%$0.05
Sun International Ltd
Sun International Ltd
11.18%ZAR 0.30
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.15%£0.02
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.67%$0.05
CAC Holdings Corp
CAC Holdings Corp
6.10%JP¥3
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.76%$0.05
Canfor Corp
Canfor Corp
0.00%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.78%A$0.04
WAM Capital Ltd
WAM Capital Ltd
9.90%A$0.02
Atrium Ljungberg AB
Atrium Ljungberg AB
4.15%SEK 0.08
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.32%ZAR 0.07
Future Corp
Future Corp
2.28%JP¥19
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.26
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.16%CA$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.81%$0.07
Seaboard Corp
Seaboard Corp
0.20%$0.25
Tamron Co Ltd
Tamron Co Ltd
3.30%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.95%JP¥12
TriCo Bancshares
TriCo Bancshares
2.61%$0.10
UniFirst Corp
UniFirst Corp
0.52%$0.04
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.77%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.35
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.13
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
NLI Holdings Inc
NLI Holdings Inc
6.97%$0.15
Pacific Current Group Ltd
Pacific Current Group Ltd
4.64%A$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.25
Siix Corp
Siix Corp
3.66%JP¥1
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.29%NOK 0.64
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.08%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.78%JP¥12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.50%$0.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.04%JP¥10
First Capital Inc
First Capital Inc
2.19%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.10
Itoki Corp
Itoki Corp
2.62%JP¥5
Lion Corp
Lion Corp
1.90%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.77%$0.51
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.47%JP¥13
Noritz Corp
Noritz Corp
3.14%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.85%JP¥38
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.05%ZAR 0.12
Tachikawa Corp
Tachikawa Corp
2.74%JP¥5
Valhi Inc
Valhi Inc
2.32%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.18%JP¥10
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
AstroNova Inc
AstroNova Inc
0.00%$0.03
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.51%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
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
EVT Ltd
EVT Ltd
3.55%A$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Isb Corp
Isb Corp
2.52%JP¥2
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.84%$0.27
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.07%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.73%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.46%JP¥11
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.10%NZ$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.08%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.11%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.44%$0.11
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.18
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.66%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.52%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.41%JP¥25
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.50%JP¥10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.05%JP¥13
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.85%NZ$0.03
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.23%JP¥9
Citizens Holding Co
Citizens Holding Co
0.00%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.90%JP¥13
Crookes Brothers Ltd
Crookes Brothers Ltd
7.46%ZAR 3.00
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.52%JP¥7
Daitron Co Ltd
Daitron Co Ltd
3.52%JP¥15
Daiwa Ltd
Daiwa Ltd
3.02%JP¥5
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%$0.50
First Sponsor Group Ltd
First Sponsor Group Ltd
4.94%NZ$0.01
Fujita Kanko Inc
Fujita Kanko Inc
0.72%JP¥35
Fukuda Corp
Fukuda Corp
3.42%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.97%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
3.76%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.17%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥8
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.13%JP¥13
Heiwa Corp
Heiwa Corp
3.95%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.92%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥26
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.92%JP¥19
Ignite Ltd
Ignite Ltd
7.82%A$0.46
Ise Chemicals Corp
Ise Chemicals Corp
1.34%JP¥18
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1.29%JP¥30
Kanro Inc
Kanro Inc
2.62%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.26%JP¥8
Koken Ltd
Koken Ltd
2.78%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.20%JP¥10
Luckland Co Ltd
Luckland Co Ltd
1.91%JP¥25
Maxiparts Ltd
Maxiparts Ltd
5.16%A$0.09
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.95%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥12
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.18%JP¥50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥12
Nichirin Co Ltd
Nichirin Co Ltd
4.32%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.61%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.28%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.17%JP¥4
Okabe Co Ltd
Okabe Co Ltd
4.76%JP¥5
Optex Group Co Ltd
Optex Group Co Ltd
1.80%JP¥4
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.04%£0.16
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.81%JP¥5
Samchully Co Ltd
Samchully Co Ltd
2.68%₩420
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.39
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥6
Shinhokoku Material Corp
Shinhokoku Material Corp
3.10%JP¥2
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3.41%₩100
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.71%JP¥5
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.53%JP¥23
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.96%JP¥15
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.18
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.06

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