Dividend Calendar 17 November 2000

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Total Return (CAGR)
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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
4.31%$0.47
Sherwin-Williams Co
0.95%$0.05
Unum Group
2.21%$0.15
MFA Financial Inc
16.31%$0.16
WestRock Co
0.00%$0.04
Santos Ltd
3.77%A$0.12
Cogeco Communications Inc
7.01%CA$0.03
Westamerica Bancorp
3.36%$0.19
Cogeco Inc Shs
7.57%CA$0.05
Allianz Internationaler Rentenfonds A
2.30%€2.40
AllianceBernstein Global High Income Fund Inc.
7.73%$0.09
Eaton Vance Senior Income Trust
9.41%$0.08
TXNM Energy Inc
3.05%$0.13
Capitol Federal Financial Inc
3.94%$0.05
Peoples Financial Services Corp
3.59%$0.11
SouthState Bank Corp
2.52%$0.11
Invesco Municipal Income Opportunities Trust
5.77%$0.05
MFS High Income Municipal Trust
10.75%$0.04
OceanFirst Financial Corp
4.23%$0.13
E Media Holdings Ltd Class N
17.77%ZAR 1.20
Eaton Vance Municipal Income Trust
5.76%$0.06
Goodfellow Inc
4.47%CA$0.09
Invesco Quality Municipal Income Trust
7.44%$0.07
MFS High Yield Municipal Trust
6.27%$0.04
Oppenheimer Holdings Inc Class A
1.56%$0.08
Timberland Bancorp Inc
2.58%$0.05
VPV-Rent Amundi A DA
0.00%€1.95
Crawford & Co Class A
2.48%$0.14
Eagle Bancorp Montana Inc
2.65%$0.02
Hong Leong Bank Bhd
4.17%MYR 0.13
Invesco Insured Municipal Income Trust
7.25%$0.07
San Miguel Brewery Hong Kong Ltd
5.50%HK$0.03
Advanced Connection Corp PCL
0.00%THB 0.01
Bengang Steel Plates Co Ltd
0.00%HK$0.17
Cahya Mata Sarawak Bhd
3.01%MYR 0.02
Chiyoda Co Ltd
5.44%JP¥6
Crawford & Co Class B
2.66%$0.14
E Media Holdings Ltd
15.24%ZAR 1.20
First Trust Multi Cap Value AlphaDEX Fund
1.50%$0.05
Gyet Co Ltd
0.00%JP¥8
Haad Thip PCL
6.22%THB 0.68
PRG Corp PCL
6.97%THB 0.20
Sable Exploration And Mining Ltd
0.00%ZAR 105.00
SDI Ltd
0.00%A$0.00
Taoping Inc
0.00%$4.50
VPV-Spezial Amundi A DA
0.00%€0.67
Weis Markets Inc
1.91%$0.27

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