Dividend Calendar 15 November 2000

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.09
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.91%$0.25
Diageo PLC
Diageo PLC
2.17%£0.13
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.08
Hormel Foods Corp
Hormel Foods Corp
5.56%$0.02
Abbott Laboratories
Abbott Laboratories
2.35%$0.19
NNN REIT Inc
NNN REIT Inc
5.47%$0.32
Paychex Inc
Paychex Inc
3.92%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.63%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.08
Clorox Co
Clorox Co
4.88%$0.21
ONEOK Inc
ONEOK Inc
4.64%$0.08
Tanger Inc
Tanger Inc
3.42%$0.15
Northland Power Inc
Northland Power Inc
3.45%CA$0.08
Hasbro Inc
Hasbro Inc
2.97%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.15%CA$0.10
Nutrien Ltd
Nutrien Ltd
3.01%$0.03
A.O. Smith Corp
A.O. Smith Corp
2.52%$0.03
Marsh
Marsh
2.10%$0.25
Northwest Natural Holding Co
Northwest Natural Holding Co
4.00%$0.31
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%$0.84
Polaris Inc
Polaris Inc
4.29%$0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.02%$1.01
California Water Service Group
California Water Service Group
2.78%$0.14
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.35%$0.02
Emera Inc
Emera Inc
4.29%CA$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
3.26%$0.50
BorgWarner Inc
BorgWarner Inc
1.06%$0.15
Aon PLC Class A
Aon PLC Class A
0.96%$0.22
Primerica Inc
Primerica Inc
1.75%$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.65%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.37%$0.07
1st Source Corp
1st Source Corp
2.08%$0.07
Apogee Enterprises Inc
Apogee Enterprises Inc
2.74%$0.05
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.02
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.73%$0.25
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.37%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.87%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.39
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.19
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.86%$0.14
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
2.74%$0.05
Unitil Corp
Unitil Corp
3.67%$0.35
Enviri Corp
Enviri Corp
0.00%$0.12
180 Degree Capital Corp
180 Degree Capital Corp
0.00%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.30%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.04
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.31%$0.06
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.27%HK$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.90%$0.38
Schaffer Corp Ltd
Schaffer Corp Ltd
4.50%A$0.10
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.76%$0.84
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥5
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.85%JP¥9
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
5.77%CA$0.06
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.05
Far East Fame Line PCL
Far East Fame Line PCL
4.26%THB 2.67
Fuji Co Ltd
Fuji Co Ltd
1.45%JP¥8
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.81%MYR 0.13
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.76%MYR 0.22
IOI Corp Bhd
IOI Corp Bhd
2.35%MYR 0.01
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.01%$0.34
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.14%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.87%$0.03

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