Dividend Calendar 31 March 2000

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.86%$0.14
LTC Properties Inc
LTC Properties Inc
6.02%$0.29
Lockheed Martin Corp
Lockheed Martin Corp
2.65%$0.11
Public Storage
Public Storage
3.87%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.10%A$0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
9.76%$0.10
Devon Energy Corp
Devon Energy Corp
1.99%$0.03
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.79%€0.63
Corning Inc
Corning Inc
0.66%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.76%$0.09
Progressive Corp
Progressive Corp
6.86%$0.01
Eversource Energy
Eversource Energy
4.62%$0.10
Valterra Platinum Ltd
Valterra Platinum Ltd
3.18%ZAR 4.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.95%A$0.58
AMETEK Inc
AMETEK Inc
0.59%$0.01
Rayonier Inc
Rayonier Inc
4.89%$0.36
Atco Ltd - Class I
Atco Ltd - Class I
3.08%CA$0.06
Canon Inc
Canon Inc
3.96%JP¥6
M&T Bank Corp
M&T Bank Corp
2.93%$0.13
Exelon Corp
Exelon Corp
3.64%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$1.17
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.67%CA$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.24%$0.38
The Marzetti Co
The Marzetti Co
3.25%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
14.57%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.13
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.39%$0.27
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.03%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.80%CA$0.08
Bridgestone Corp
Bridgestone Corp
5.32%JP¥4
BlackRock Income Trust
BlackRock Income Trust
9.89%$0.05
Ameren Corp
Ameren Corp
2.72%$0.64
Reliance Inc
Reliance Inc
1.46%$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
5.65%CA$0.10
Firstrand Ltd
Firstrand Ltd
6.74%ZAR 0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.13
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.78%$0.45
ASX Ltd
ASX Ltd
3.58%A$0.34
Special Opportunities Fund
Special Opportunities Fund
9.34%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.58%$0.05
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.15%CA$0.15
Air New Zealand Ltd
Air New Zealand Ltd
5.64%NZ$0.30
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.10%A$0.14
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.41
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.07
GATX Corp
GATX Corp
1.34%$0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.13
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.81%CA$0.04
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.92%$0.05
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.05%£0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.60%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.26%$0.07
The St. Joe Co
The St. Joe Co
0.92%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.88%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.03%$0.15
Uponor Oyj
Uponor Oyj
0.00%€0.34
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.23%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.02
Compx International Inc
Compx International Inc
8.05%$0.13
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.04
MFS Charter Income
MFS Charter Income
8.77%$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
8.74%CA$1.52
CAE Inc
CAE Inc
0.00%CA$0.03
Designer Brands Inc Class A
Designer Brands Inc Class A
1.81%$0.43
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.08
John Hancock Investors Trust
John Hancock Investors Trust
10.20%$0.36
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.09
Sun International Ltd
Sun International Ltd
12.70%ZAR 0.30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.20%£0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.05
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.26%A$0.04
WAM Capital Ltd
WAM Capital Ltd
9.04%A$0.02
Atrium Ljungberg AB
Atrium Ljungberg AB
3.71%SEK 0.08
CAC Holdings Corp
CAC Holdings Corp
6.15%JP¥3
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
13.85%ZAR 0.07
Future Corp
Future Corp
3.16%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
4.66%$0.26
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%CA$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.07
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
UniFirst Corp
UniFirst Corp
0.58%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.40%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.35
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pacific Current Group Ltd
Pacific Current Group Ltd
4.88%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
0.16%$0.25
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.10%NOK 0.64
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.63%JP¥5
Tamron Co Ltd
Tamron Co Ltd
3.48%JP¥0
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.05%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
3.91%$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
3.95%JP¥10
First Capital Inc
First Capital Inc
2.47%$0.08
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.10
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.69%$0.51
NL Industries Inc
NL Industries Inc
7.03%$0.15
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.52
Siix Corp
Siix Corp
3.95%JP¥1
Tachikawa Corp
Tachikawa Corp
2.71%JP¥5
Valhi Inc
Valhi Inc
2.24%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.48%JP¥10
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.67%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
3.39%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
2.68%JP¥2
Itoki Corp
Itoki Corp
2.70%JP¥5
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.27
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.87%JP¥6
Lion Corp
Lion Corp
1.98%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.51%JP¥11
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.53%JP¥13
Noritz Corp
Noritz Corp
3.14%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.29%JP¥38
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.55%ZAR 0.12
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.66%JP¥120
SB Financial Group Inc
SB Financial Group Inc
3.00%$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
2.19%JP¥5
The Torigoe Co Ltd
The Torigoe Co Ltd
4.73%JP¥7
Toagosei Co Ltd
Toagosei Co Ltd
3.95%JP¥12
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.17%JP¥25
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.15%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
2.07%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
3.70%JP¥13
Crookes Brothers Ltd
Crookes Brothers Ltd
7.76%ZAR 3.00
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.59%JP¥7
Daitron Co Ltd
Daitron Co Ltd
4.12%JP¥15
Daiwa Industries Ltd
Daiwa Industries Ltd
2.73%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
5.07%NZ$0.01
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥35
Fukuda Corp
Fukuda Corp
3.19%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.01%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
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.98%JP¥8
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.30%JP¥13
Heiwa Corp
Heiwa Corp
4.41%JP¥15
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.66%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.72%JP¥26
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.05%JP¥19
Ignite Ltd
Ignite Ltd
10.10%A$0.46
Ise Chemicals Corp
Ise Chemicals Corp
0.91%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
2.02%JP¥30
Kanro Inc
Kanro Inc
2.77%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.80%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.18%JP¥4
Koken Ltd
Koken Ltd
2.69%JP¥15
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.45%JP¥10
Luckland Co Ltd
Luckland Co Ltd
1.74%JP¥25
Maxiparts Ltd
Maxiparts Ltd
3.92%A$0.09
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.20%JP¥4
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥12
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.26%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
4.39%JP¥2
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.58%JP¥25
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.08%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥2
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.89%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.89%JP¥4
Okabe Co Ltd
Okabe Co Ltd
4.48%JP¥5
Optex Group Co Ltd
Optex Group Co Ltd
2.27%JP¥4
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.12%£0.16
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.76%JP¥5
Samchully Co Ltd
Samchully Co Ltd
2.08%₩420
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.37%$0.39
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.37%JP¥6
Shinhokoku Material Corp
Shinhokoku Material Corp
3.02%JP¥2
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2.35%₩100
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.59%JP¥5
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.78%JP¥23
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.57%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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