Dividend Calendar 30 November 2000

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.06%$0.04
Brookfield Corp
Brookfield Corp
0.70%$0.01
TJX Companies Inc
TJX Companies Inc
1.45%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.45%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.62%€1.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.39%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.87%$0.07
YPF SA ADR
YPF SA ADR
0.00%$0.22
Perseus Mining Ltd
Perseus Mining Ltd
1.58%£0.08
Wendel SE
Wendel SE
4.17%€1.00
PacWest Bancorp
PacWest Bancorp
0.00%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.02%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.42%HK$0.26
Special Opportunities Fund
Special Opportunities Fund
10.07%$0.06
Lindsay Corp
Lindsay Corp
1.33%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.12
Suzano SA ADR
Suzano SA ADR
2.38%$0.17
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.40%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.53%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.50%$0.13
Old Mutual Ltd
Old Mutual Ltd
6.96%£0.02
Duke Realty Corp
Duke Realty Corp
0.00%$1.72
Idacorp Inc
Idacorp Inc
2.63%$0.47
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.28%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.59%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.84%$0.06
Hooker Furnishings Corp
Hooker Furnishings Corp
3.44%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.80%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
6.97%HK$0.41
MFS Charter Income
MFS Charter Income
8.74%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥2
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.18%£0.00
Horiba Ltd
Horiba Ltd
2.25%JP¥3
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.79%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.47%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.04
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.99%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.38%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.86%R$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.31%$0.06
Kemper Corp
Kemper Corp
4.58%$0.38
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.00
Fleetwood Ltd
Fleetwood Ltd
7.96%A$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.56%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.13%JP¥6
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.48
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.01%JP¥7
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Alpha Co Ltd
Alpha Co Ltd
3.77%JP¥60
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.77%MYR 0.12
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.61%JP¥13
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
HKS Co Ltd
HKS Co Ltd
2.59%JP¥25
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.46%$0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.62%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.01
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.18
Seiko Corp
Seiko Corp
1.86%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.06%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.17%JP¥6
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥2

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