Dividend Calendar 01 November 2000

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.86%$0.25
Verizon Communications Inc
Verizon Communications Inc
6.08%$0.39
General Mills Inc
General Mills Inc
7.21%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.58%$0.25
Deere & Co
Deere & Co
1.11%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
9.86%£0.02
Lincoln National Corp
Lincoln National Corp
4.74%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
3.06%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.68%$0.06
Truist Financial Corp
Truist Financial Corp
4.22%$0.23
Graco Inc
Graco Inc
1.60%$0.14
United Airlines Holdings Inc
United Airlines Holdings Inc
0.00%$0.31
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.01
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.05
National Bank of Canada
National Bank of Canada
2.47%CA$0.10
Dillard's Inc Class A
Dillard's Inc Class A
5.60%$0.04
Globe Life Inc
Globe Life Inc
0.80%$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.39%HK$0.05
Magnera Corp
Magnera Corp
0.00%$0.18
Ennis Inc
Ennis Inc
4.88%$0.16
High Income Securities Fund
High Income Securities Fund
12.90%$0.07
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.25
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.90%JP¥2
Norwood Financial Corp
Norwood Financial Corp
4.15%$0.07
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.33%$0.09
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.66%£0.00
MFS Charter Income
MFS Charter Income
8.72%$0.07
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.05
Wolverine World Wide Inc
Wolverine World Wide Inc
2.26%$0.01
RGC Resources Inc
RGC Resources Inc
3.69%$0.09
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.01
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.70%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
4.54%$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.94%IDR 83
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
iShares Asia 50 ETF
iShares Asia 50 ETF
1.51%$0.05
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.09%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.42%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.90%$0.08
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.24%₹0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
First United Corp
2.80%$0.16
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.48%COP 9
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.22%JP¥1
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.00%$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
7.25%$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
3.91%$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
4.79%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
2.62%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
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.02
Three F Co Ltd
Three F Co Ltd
5.06%JP¥10
Zuiko Corp
Zuiko Corp
1.33%JP¥3

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