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
14.33%$0.04
Brookfield Corp
Brookfield Corp
0.62%$0.01
TJX Companies Inc
TJX Companies Inc
1.18%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.75%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.63%€1.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.55%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.72%$0.07
YPF SA ADR
YPF SA ADR
0.00%$0.22
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.08
Wendel SE
Wendel SE
4.29%€1.00
PacWest Bancorp
PacWest Bancorp
0.00%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.08%$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
5.40%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.88%HK$0.26
Special Opportunities Fund
Special Opportunities Fund
9.84%$0.06
Lindsay Corp
Lindsay Corp
1.31%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.64%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.30%$0.10
Suzano SA ADR
Suzano SA ADR
2.52%$0.17
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.13
Old Mutual Ltd
Old Mutual Ltd
6.39%£0.02
Idacorp Inc
Idacorp Inc
2.51%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$1.72
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.61%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.06
Hooker Furnishings Corp
Hooker Furnishings Corp
3.02%$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
6.41%HK$0.41
MFS Charter Income
MFS Charter Income
8.72%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.37%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.03%JP¥2
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.42%£0.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Horiba Ltd
Horiba Ltd
1.63%JP¥3
Mattr Corp
Mattr Corp
0.00%CA$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.06
Kemper Corp
Kemper Corp
4.92%$0.38
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.16%$0.04
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.44%£0.00
Fleetwood Ltd
Fleetwood Ltd
13.90%A$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.68%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.93%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
5.19%JP¥7
MFS Government Markets Income
MFS Government Markets Income
7.83%$0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Alpha Co Ltd
Alpha Co Ltd
3.83%JP¥60
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6.82%MYR 0.12
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.96%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
2.87%JP¥25
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.51%$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
1.57%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
2.25%$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
1.97%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
2.20%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.49%JP¥6
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥2

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