Dividend Calendar 01 November 2000

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.98%$0.25
Verizon Communications Inc
6.50%$0.39
General Mills Inc
6.65%$0.14
Bristol-Myers Squibb Co
4.21%$0.25
Deere & Co
1.11%$0.11
Taylor Wimpey PLC
9.44%£0.02
Lincoln National Corp
4.32%$0.29
Darden Restaurants Inc
3.33%$0.04
PennyMac Mortgage Investment Trust
16.32%$0.06
Graco Inc
1.67%$0.14
Truist Financial Corp
4.06%$0.23
United Airlines Holdings Inc
0.00%$0.31
Johnson Controls International PLC Registered Shares
1.19%$0.01
West Pharmaceutical Services Inc
0.25%$0.05
National Bank of Canada
2.32%CA$0.10
Dillard's Inc Class A
5.32%$0.04
Globe Life Inc
0.73%$0.09
China Resources Beer (Holdings) Co Ltd
5.22%HK$0.05
Magnera Corp
0.00%$0.18
Ennis Inc
4.70%$0.16
High Income Securities Fund
13.27%$0.07
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
0.10%$0.05
Norwood Financial Corp
4.20%$0.07
Ryohin Keikaku Co Ltd
0.77%JP¥2
ConnectOne Bancorp Inc
2.38%$0.06
The European Smaller Companies Trust PLC
4.85%£0.00
Laurentian Bank of Canada
4.66%CA$0.25
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.09
Corby Spirit and Wine Ltd
6.27%CA$0.13
Franklin Premier Income Trust
9.08%$0.05
MFS Charter Income
8.88%$0.07
Wolverine World Wide Inc
2.15%$0.01
RGC Resources Inc
3.73%$0.09
Franklin Master Intermediate Income Trust
8.25%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.01
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.08
Franklin Managed Municipal Income Trust
6.09%$0.06
Nuveen Quality Muni Income Fund
7.21%$0.07
PT Indosat Tbk Class B
5.71%IDR 83
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%CA$0.13
Fidelity Government Cash Reserves
0.00%$0.01
Nuveen Select Tax-Free Income Portfolio
4.51%$0.08
BlackRock Investment Quality Municipal
0.00%$0.07
iShares Asia 50 ETF
1.57%$0.05
MFS Investment Grade Municipal Trust
5.40%$0.05
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.07
Nuveen Multi-Market Income Fund
5.96%$0.06
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
Putnam Municipal Opportunities Trust
5.89%$0.08
Apollo Hospitals Enterprise Ltd
0.22%₹0.25
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
2.63%$0.16
Grupo de Inversiones Suramericana SA
3.77%COP 9
Nitori Holdings Co Ltd
1.33%JP¥1
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
7.01%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
7.21%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.88%$0.05
Albion KAY VCT PLC
0.00%£0.17
BPL Ltd
0.00%₹1.00
Cementos Argos SA
5.01%COP 5
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
2.57%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.01
Peapack Gladstone Financial Corp
0.43%$0.02
Three F Co Ltd
5.05%JP¥10
Zuiko Corp
1.31%JP¥3

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