Dividend Calendar 31 March 2000

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.97%$0.14
LTC Properties Inc
LTC Properties Inc
5.88%$0.29
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$0.11
Public Storage
Public Storage
3.92%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.20%A$0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
10.06%$0.10
Devon Energy Corp
Devon Energy Corp
2.71%$0.03
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.92%€0.63
Corning Inc
Corning Inc
0.58%$0.06
Eversource Energy
Eversource Energy
4.56%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.89%$0.09
Progressive Corp
Progressive Corp
6.97%$0.01
Valterra Platinum Ltd
Valterra Platinum Ltd
3.42%ZAR 4.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.12%$0.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.11%A$0.58
AMETEK Inc
AMETEK Inc
0.62%$0.01
Rayonier Inc
Rayonier Inc
10.77%$0.36
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.06
Canon Inc
Canon Inc
3.83%JP¥6
M&T Bank Corp
M&T Bank Corp
3.03%$0.13
Exelon Corp
Exelon Corp
3.73%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$1.17
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.28%CA$0.06
The Marzetti Co
The Marzetti Co
3.61%$0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.14%$0.38
Invesco Senior Income Trust
Invesco Senior Income Trust
11.65%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.53%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.44%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.41%CA$0.08
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.80%JP¥6
Bridgestone Corp
Bridgestone Corp
5.28%JP¥4
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.05
Ameren Corp
Ameren Corp
2.76%$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
5.73%CA$0.10
Reliance Inc
Reliance Inc
1.39%$0.03
Firstrand Ltd
Firstrand Ltd
6.61%ZAR 0.09
ASX Ltd
ASX Ltd
3.61%A$0.34
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.64%$0.45
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.81%A$0.14
Special Opportunities Fund
Special Opportunities Fund
9.60%$0.06
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
6.94%CA$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
5.88%NZ$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.67%$0.41
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.11%$0.08
GATX Corp
GATX Corp
1.54%$0.30
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.86%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.60%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.88%£0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.51
The St. Joe Co
The St. Joe Co
1.06%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.57%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.52%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.78%$0.12
Uponor Oyj
Uponor Oyj
0.00%€0.34
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.60%$0.15
Compx International Inc
Compx International Inc
5.12%$0.13
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.02
Designer Brands Inc Class A
Designer Brands Inc Class A
2.18%$0.43
MFS Charter Income
MFS Charter Income
8.94%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.26%$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.04
CAE Inc
CAE Inc
0.00%CA$0.03
John Hancock Investors Trust
John Hancock Investors Trust
10.36%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.05
Sun International Ltd
Sun International Ltd
12.00%ZAR 0.30
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
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
9.19%CA$1.52
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.31%£0.02
WAM Capital Ltd
WAM Capital Ltd
9.68%A$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.05
Atrium Ljungberg AB
Atrium Ljungberg AB
3.72%SEK 0.08
CAC Holdings Corp
CAC Holdings Corp
6.20%JP¥3
DWS Municipal Income Trust
DWS Municipal Income Trust
8.22%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.24%$0.05
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.71%A$0.04
Canfor Corp
Canfor Corp
0.00%CA$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.06%ZAR 0.07
Future Corp
Future Corp
3.34%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
4.54%$0.26
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.22%CA$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.86%$0.07
Tamron Co Ltd
Tamron Co Ltd
3.67%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
4.03%JP¥12
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
UniFirst Corp
UniFirst Corp
0.56%$0.04
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.35%$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
Pacific Current Group Ltd
Pacific Current Group Ltd
4.93%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
0.18%$0.25
Siix Corp
Siix Corp
3.67%JP¥1
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.13%NOK 0.64
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.06%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$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
3.32%JP¥10
First Capital Inc
First Capital Inc
2.42%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.45%$0.10
Itoki Corp
Itoki Corp
3.28%JP¥5
Lion Corp
Lion Corp
2.00%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.89%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.51
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.07%JP¥13
NL Industries Inc
NL Industries Inc
5.76%$0.15
Noritz Corp
Noritz Corp
3.12%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.08%JP¥38
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$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
6.57%NZ$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.59%ZAR 0.12
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.81%JP¥5
Tachikawa Corp
Tachikawa Corp
2.83%JP¥5
Valhi Inc
Valhi Inc
2.53%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.52%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-
5.74%CA$0.29
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.23%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
3.59%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
2.44%JP¥2
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.70%$0.27
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.17%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.51%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.59%JP¥11
New America High Income Fund
New America High Income Fund
0.00%$0.04
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.77%JP¥120
SB Financial Group Inc
SB Financial Group Inc
3.02%$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
1.91%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.72%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.34%JP¥25
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.59%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
2.04%JP¥13
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥9
Citizens Holding Co
Citizens Holding Co
0.00%$0.07
Create Medic Co Ltd
Create Medic Co Ltd
3.99%JP¥13
Crookes Brothers Ltd
Crookes Brothers Ltd
7.32%ZAR 3.00
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.77%JP¥7
Daitron Co Ltd
Daitron Co Ltd
3.29%JP¥15
Daiwa Industries Ltd
Daiwa Industries Ltd
2.82%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
First Sponsor Group Ltd
First Sponsor Group Ltd
8.54%NZ$0.01
Fujita Kanko Inc
Fujita Kanko Inc
0.81%JP¥35
Fukuda Corp
Fukuda Corp
3.44%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.11%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
2.43%JP¥3
H U Group Holdings Inc
H U Group Holdings Inc
3.95%JP¥4
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.08%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.17%JP¥8
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.71%JP¥13
Heiwa Corp
Heiwa Corp
3.99%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.77%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥26
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.21%JP¥19
Ignite Ltd
Ignite Ltd
10.07%A$0.46
Ise Chemicals Corp
Ise Chemicals Corp
1.00%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
2.03%JP¥30
Kanro Inc
Kanro Inc
2.96%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.73%JP¥8
Koken Ltd
Koken Ltd
2.72%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.47%JP¥10
Luckland Co Ltd
Luckland Co Ltd
1.87%JP¥25
Maxiparts Ltd
Maxiparts Ltd
4.84%A$0.09
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.00%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
4.19%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.59%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.62%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.82%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.53%JP¥4
Okabe Co Ltd
Okabe Co Ltd
4.73%JP¥5
Optex Group Co Ltd
Optex Group Co Ltd
1.47%JP¥4
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.16
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.85%JP¥5
Samchully Co Ltd
Samchully Co Ltd
2.35%₩420
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.39
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.46%JP¥6
Shinhokoku Material Corp
Shinhokoku Material Corp
3.06%JP¥2
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2.94%₩100
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.43%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
3.04%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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