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
4.24%$0.25
Verizon Communications Inc
Verizon Communications Inc
6.09%$0.39
General Mills Inc
General Mills Inc
7.07%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.25
Deere & Co
Deere & Co
1.15%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
8.97%£0.02
Lincoln National Corp
Lincoln National Corp
4.87%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
3.13%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.32%$0.06
Graco Inc
Graco Inc
1.47%$0.14
Truist Financial Corp
Truist Financial Corp
4.10%$0.23
United Airlines Holdings Inc
United Airlines Holdings Inc
0.00%$0.31
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.01
National Bank of Canada
National Bank of Canada
2.54%CA$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.87%$0.09
Ennis Inc
Ennis Inc
4.92%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.56%HK$0.05
High Income Securities Fund
High Income Securities Fund
12.39%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.25
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.86%JP¥2
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.28%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.73%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.18%$0.07
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.95%£0.00
MFS Charter Income
MFS Charter Income
8.76%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.52%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.26%$0.01
RGC Resources Inc
RGC Resources Inc
3.97%$0.09
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$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
7.78%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.19%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.14%$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%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
4.53%$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.24%IDR 83
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.07
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.84%COP 9
iShares Asia 50 ETF
iShares Asia 50 ETF
2.01%$0.05
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.22%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.94%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.08
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
First United Corp
2.94%$0.16
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.36%JP¥1
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.45%$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
7.68%$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
3.82%$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
6.04%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
2.51%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
0.51%$0.02
Three F Co Ltd
Three F Co Ltd
3.97%JP¥10
Zuiko Corp
Zuiko Corp
1.41%JP¥3

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