Dividend Calendar 01 November 2000

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.38%$0.25
Verizon Communications Inc
5.89%$0.39
General Mills Inc
7.38%$0.14
Bristol-Myers Squibb Co
4.30%$0.25
Deere & Co
1.22%$0.11
Taylor Wimpey PLC
9.47%£0.02
Lincoln National Corp
5.02%$0.29
Darden Restaurants Inc
3.24%$0.04
PennyMac Mortgage Investment Trust
15.17%$0.06
Graco Inc
1.62%$0.14
Truist Financial Corp
4.34%$0.23
United Airlines Holdings Inc
0.00%$0.31
Johnson Controls International PLC Registered Shares
1.17%$0.01
West Pharmaceutical Services Inc
0.29%$0.05
National Bank of Canada
2.49%CA$0.10
Dillard's Inc Class A
0.22%$0.04
Globe Life Inc
0.86%$0.09
China Resources Beer (Holdings) Co Ltd
4.82%HK$0.05
Ennis Inc
5.00%$0.16
Magnera Corp
0.00%$0.18
High Income Securities Fund
12.70%$0.07
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
0.11%$0.05
ConnectOne Bancorp Inc
2.63%$0.06
Laurentian Bank of Canada
4.77%CA$0.25
Ryohin Keikaku Co Ltd
0.88%JP¥2
Norwood Financial Corp
4.33%$0.07
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.09
The European Smaller Companies Trust PLC
4.73%£0.00
MFS Charter Income
8.94%$0.07
Corby Spirit and Wine Ltd
6.56%CA$0.13
Putnam Premier Income Trust
9.09%$0.05
Wolverine World Wide Inc
2.46%$0.01
RGC Resources Inc
3.89%$0.09
Putnam Master Intermediate Income Trust
8.42%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.01
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.08
Nuveen Quality Muni Income Fund
7.35%$0.07
Putnam Managed Municipal Income Trust
6.33%$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.61%CA$0.13
Fidelity Government Cash Reserves
0.00%$0.01
Nuveen Select Tax-Free Income Portfolio
4.57%$0.08
PT Indosat Tbk Class B
5.42%IDR 83
BlackRock Investment Quality Municipal
6.02%$0.07
Grupo de Inversiones Suramericana SA
4.10%COP 9
iShares Asia 50 ETF
1.84%$0.05
MFS Investment Grade Municipal Trust
7.25%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.08%$0.07
Nuveen Multi-Market Income Fund
6.10%$0.06
Nuveen Municipal Value Fund
4.33%$0.04
Nuveen New York Municipal Value Fund
4.23%$0.04
Nuveen Virginia Quality Municipal Income Fund
6.97%$0.07
Putnam Municipal Opportunities Trust
5.95%$0.08
Apollo Hospitals Enterprise Ltd
0.24%₹0.25
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
3.09%$0.16
Nitori Holdings Co Ltd
1.22%JP¥1
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
7.53%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
7.85%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.92%$0.05
Albion KAY VCT PLC
0.00%£0.17
BPL Ltd
0.00%₹1.00
Cementos Argos SA
7.72%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
2.52%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.01
Peapack Gladstone Financial Corp
0.47%$0.02
Three F Co Ltd
5.17%JP¥10
Zuiko Corp
1.38%JP¥3

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