Dividend Calendar 15 November 2000

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.14%$0.09
Procter & Gamble Co
2.94%$0.18
Omega Healthcare Investors Inc
5.79%$0.25
Diageo PLC
4.30%£0.13
Colgate-Palmolive Co
2.53%$0.08
Hormel Foods Corp
5.46%$0.02
NNN REIT Inc
5.57%$0.32
Abbott Laboratories
2.80%$0.19
American Water Works Co Inc
2.67%$0.23
Paychex Inc
5.26%$0.09
Pembina Pipeline Corp
4.91%CA$0.08
Clorox Co
5.08%$0.21
Tanger Inc
3.42%$0.15
ONEOK Inc
4.94%$0.08
Northland Power Inc
3.05%CA$0.08
Hasbro Inc
2.94%$0.06
Nutrien Ltd
3.11%$0.03
Freehold Royalties Ltd
6.21%CA$0.10
A.O. Smith Corp
2.28%$0.03
Marsh
2.28%$0.25
Northwest Natural Holding Co
3.70%$0.31
Dividend Growth Split Corp A
14.53%$0.84
Polaris Inc
4.54%$0.06
Cornerstone Strategic Investment Fund, Inc.
20.80%$1.01
Flagstar Bank NA
0.28%$0.06
California Water Service Group
2.94%$0.14
Casey's General Stores Inc
0.31%$0.02
Emera Inc
4.09%CA$0.21
Canoe EIT Income Fund
7.20%CA$0.21
BorgWarner Inc
1.21%$0.15
Alliant Energy Corp
3.00%$0.50
Aon PLC Class A
1.02%$0.22
Primerica Inc
1.77%$1.71
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
John Hancock Premium Dividend Fund
7.59%$0.07
1st Source Corp
2.38%$0.07
Apogee Enterprises Inc
2.86%$0.05
East West Bancorp Inc
2.73%$0.02
Credit Suisse Asset Management Income Fund, Inc
9.37%$0.06
Federated Hermes Inc Class B
2.43%$0.04
Six Flags Entertainment Corp
0.00%$0.39
The Hanover Insurance Group Inc
2.22%$0.25
Franklin High Yield Fund A(Mdis)USD
6.85%$0.07
Greystone Housing Impact Investors LP
10.76%$0.14
Associated Banc-Corp
3.62%$0.19
Landmark Bancorp Inc
3.15%$0.05
Brookline Bancorp Inc
0.00%$0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.05
Unitil Corp
3.65%$0.35
Enviri Corp
0.00%$0.12
180 Degree Capital Corp
0.00%$0.06
Franklin High Yield Fund N(Mdis)USD
6.79%$0.07
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.04
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
1.76%$0.06
Aeon Credit Service (Asia) Co Ltd
6.12%HK$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.07%$0.38
Schaffer Corp Ltd
4.66%A$0.10
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
3.28%$0.84
Academies Australasia Group Ltd
0.00%A$0.02
AEON DELIGHT Co Ltd
0.00%JP¥5
Aeon Hokkaido Corp
1.90%JP¥9
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.13
Caldwell Partners International Inc
3.26%CA$0.06
Donegal Group Inc Class B
3.54%$0.05
Far East Fame Line DDB PCL
6.78%THB 2.67
Fuji Co Ltd
1.46%JP¥8
Hong Leong Industries Bhd
7.87%MYR 0.13
Hume Cement Industries Bhd
5.75%MYR 0.22
IOI Corp Bhd
2.79%MYR 0.01
Natures Sunshine Products Inc
0.00%$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.02%$0.34

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