Dividend Calendar 01 November 2000

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.27%$0.25
Verizon Communications Inc
Verizon Communications Inc
5.71%$0.39
General Mills Inc
General Mills Inc
5.96%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.89%$0.25
Deere & Co
Deere & Co
1.03%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
4.86%£0.02
Lincoln National Corp
Lincoln National Corp
4.16%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
3.05%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.12%$0.06
Graco Inc
Graco Inc
1.56%$0.14
Truist Financial Corp
Truist Financial Corp
4.12%$0.23
United Airlines Holdings Inc
United Airlines Holdings Inc
0.00%$0.31
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.01
National Bank of Canada
National Bank of Canada
2.48%CA$0.10
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
5.01%$0.04
Globe Life Inc
Globe Life Inc
0.80%$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.28%HK$0.05
Ennis Inc
Ennis Inc
4.64%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
13.01%$0.07
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.83%$0.07
Agilysys Inc
Agilysys Inc
0.00%$0.03
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥2
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.25
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.63%£0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.01%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.21%CA$0.13
MFS Charter Income
MFS Charter Income
8.74%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
1.97%$0.01
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.05
RGC Resources Inc
RGC Resources Inc
4.12%$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.01
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.34%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.07
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.40%IDR 83
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.33%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.10%$0.08
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.05
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.02%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.33%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.03%$0.07
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
First United Corp
2.75%$0.16
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.56%COP 9
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.01%JP¥1
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.97%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.14%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.46%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.05
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.17
BPL Ltd
BPL Ltd
0.00%₹1.00
Cementos Argos SA
Cementos Argos SA
5.23%COP 5
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.35
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.23%€0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.02
Three F Co Ltd
Three F Co Ltd
3.92%JP¥10
Zuiko Corp
Zuiko Corp
1.29%JP¥3

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