Dividend Calendar 31 March 2000

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.14
LTC Properties Inc
LTC Properties Inc
6.27%$0.29
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.11
Public Storage
Public Storage
3.78%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.81%A$0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.10
Devon Energy Corp
Devon Energy Corp
3.05%$0.03
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.17%€0.63
Corning Inc
Corning Inc
0.58%$0.06
Eversource Energy
Eversource Energy
4.59%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.09
Progressive Corp
Progressive Corp
6.80%$0.01
Valterra Platinum Ltd
Valterra Platinum Ltd
3.90%ZAR 4.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.72%$0.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.19%A$0.58
Rayonier Inc
Rayonier Inc
10.54%$0.36
AMETEK Inc
AMETEK Inc
0.58%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
3.01%CA$0.06
Canon Inc
Canon Inc
3.70%JP¥6
M&T Bank Corp
M&T Bank Corp
2.87%$0.13
Exelon Corp
Exelon Corp
3.73%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.17
The Marzetti Co
The Marzetti Co
3.83%$0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.38
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.67%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Bridgestone Corp
Bridgestone Corp
5.08%JP¥4
Great-West Lifeco Inc
Great-West Lifeco Inc
3.10%CA$0.08
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥6
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Ameren Corp
Ameren Corp
2.80%$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
5.40%CA$0.10
Reliance Inc
Reliance Inc
1.29%$0.03
ASX Ltd
ASX Ltd
4.15%A$0.34
Firstrand Ltd
Firstrand Ltd
5.98%ZAR 0.09
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.70%A$0.14
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.51%$0.45
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.05%CA$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.30
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.20%$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
2.66%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.13
The St. Joe Co
The St. Joe Co
1.03%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$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
3.17%$0.43
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.82%£0.04
Compx International Inc
Compx International Inc
4.42%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.15
CAE Inc
CAE Inc
0.00%CA$0.03
MFS Charter Income
MFS Charter Income
8.83%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.35%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
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
8.74%CA$1.52
Sun International Ltd
Sun International Ltd
10.56%ZAR 0.30
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.09
CAC Holdings Corp
CAC Holdings Corp
6.31%JP¥3
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.28%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
WAM Capital Ltd
WAM Capital Ltd
10.24%A$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.05
Canfor Corp
Canfor Corp
0.00%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.91%A$0.04
Atrium Ljungberg AB
Atrium Ljungberg AB
4.22%SEK 0.08
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.24%ZAR 0.07
Future Corp
Future Corp
3.54%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
4.58%$0.26
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.19%CA$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.07
Tamron Co Ltd
Tamron Co Ltd
3.06%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.93%JP¥12
TriCo Bancshares
TriCo Bancshares
2.97%$0.10
UniFirst Corp
UniFirst Corp
0.58%$0.04
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.33%$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
6.66%$0.15
Pacific Current Group Ltd
Pacific Current Group Ltd
4.76%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
Seaboard Corp
Seaboard Corp
0.19%$0.25
Siix Corp
Siix Corp
3.68%JP¥1
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.26%NOK 0.64
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.10%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.94%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$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
3.17%JP¥10
First Capital Inc
First Capital Inc
2.06%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.10
Itoki Corp
Itoki Corp
2.98%JP¥5
Lion Corp
Lion Corp
1.95%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.51
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥13
Noritz Corp
Noritz Corp
3.30%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.90%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
6.54%NZ$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.29%ZAR 0.12
Tachikawa Corp
Tachikawa Corp
2.81%JP¥5
Valhi Inc
Valhi Inc
2.36%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$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
4.23%JP¥10
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.58%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%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
3.29%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
2.35%JP¥2
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.27
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.48%JP¥11
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.68%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.51%JP¥120
SB Financial Group Inc
SB Financial Group Inc
2.86%$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
1.62%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.59%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.43%JP¥25
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%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
AstroNova Inc
AstroNova Inc
0.00%$0.03
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.03%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
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥9
Citizens Holding Co
Citizens Holding Co
0.00%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
4.06%JP¥13
Crookes Brothers Ltd
Crookes Brothers Ltd
7.37%ZAR 3.00
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.71%JP¥7
Daitron Co Ltd
Daitron Co Ltd
3.05%JP¥15
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%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
4.75%NZ$0.01
Fujita Kanko Inc
Fujita Kanko Inc
0.76%JP¥35
Fukuda Corp
Fukuda Corp
3.28%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%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
2.47%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.11%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥8
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.34%JP¥13
Heiwa Corp
Heiwa Corp
3.90%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.05%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥26
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.99%JP¥19
Ignite Ltd
Ignite Ltd
8.52%A$0.46
Ise Chemicals Corp
Ise Chemicals Corp
1.20%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
1.61%JP¥30
Kanro Inc
Kanro Inc
2.95%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.50%JP¥8
Koken Ltd
Koken Ltd
2.94%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥10
Luckland Co Ltd
Luckland Co Ltd
2.00%JP¥25
Maxiparts Ltd
Maxiparts Ltd
5.33%A$0.09
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥12
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.63%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
4.23%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.71%JP¥25
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.49%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.32%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.25%JP¥4
Okabe Co Ltd
Okabe Co Ltd
4.83%JP¥5
Optex Group Co Ltd
Optex Group Co Ltd
1.45%JP¥4
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.16
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.88%JP¥5
Samchully Co Ltd
Samchully Co Ltd
2.61%₩420
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.39
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.57%JP¥6
Shinhokoku Material Corp
Shinhokoku Material Corp
3.03%JP¥2
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3.28%₩100
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.57%JP¥5
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.60%JP¥23
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%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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