Dividend Calendar 31 May 2000

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
Nestle SA
3.66%CHF 0.43
Capital Southwest Corp
Capital Southwest Corp
10.64%$0.02
Zurich Insurance Group AG
Zurich Insurance Group AG
4.86%CHF 17.15
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.81%$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.84
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.62%$0.07
Interparfums
Interparfums
3.80%€0.01
Perseus Mining Ltd
Perseus Mining Ltd
2.08%£0.15
Royal Unibrew AS
Royal Unibrew AS
3.36%DKK 0.65
BlackRock Income Trust
BlackRock Income Trust
10.17%$0.05
North European Oil Royalty Trust
North European Oil Royalty Trust
13.13%$0.41
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.13%CHF 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
5.38%CA$0.10
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.18%CN¥0.06
Special Opportunities Fund
Special Opportunities Fund
10.01%$0.06
Lindsay Corp
Lindsay Corp
1.35%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.45%$0.08
Old Mutual Ltd
Old Mutual Ltd
6.80%£0.02
APG SGA SA
APG SGA SA
6.14%CHF 6.00
Duke Realty Corp
Duke Realty Corp
0.00%$1.56
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.07
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 40.00
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.75
Solstad Offshore ASA
Solstad Offshore ASA
4.98%NOK 748.63
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.74%$0.05
Koc Holding AS
Koc Holding AS
3.39%TRY 0.01
First Capital REIT
First Capital REIT
4.08%CA$0.14
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.03%₹0.69
MFS Charter Income
MFS Charter Income
8.88%$0.07
Signaux Girod SA
Signaux Girod SA
9.04%€1.00
Lagardere SA
Lagardere SA
3.69%€0.78
Mikron Holding AG
Mikron Holding AG
3.57%CHF 5.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.39%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.72%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.76%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.07%$0.07
Wallenstam AB Class B
Wallenstam AB Class B
1.48%SEK 0.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.84
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.41%$0.04
Cipla Ltd
Cipla Ltd
0.91%₹0.44
Elron Ventures Ltd
Elron Ventures Ltd
10.78%₪0.06
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.12%$0.02
Excelsior Capital Limited
Excelsior Capital Limited
262.49%A$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$0.03
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0.00%TRY 0.00
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.70%CN¥0.11
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.70%MYR 0.01
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.74
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.59%CN¥0.02
FDC Ltd
FDC Ltd
1.21%₹3.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.18
Freund Corp
Freund Corp
2.29%JP¥3
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.31%JP¥10
Ministop Co Ltd
Ministop Co Ltd
1.10%JP¥18
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.18
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.65%CN¥0.07
Nippon Shikizai Inc
Nippon Shikizai Inc
2.71%JP¥25
PBS Bhd
PBS Bhd
4.21%MYR 0.07
RORZE Corp
RORZE Corp
0.41%JP¥0
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.68%HK$0.07
Tan Chong International Ltd
Tan Chong International Ltd
5.06%HK$0.03
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.01

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