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
10.60%$0.04
Brookfield Corp
Brookfield Corp
0.69%$0.01
TJX Companies Inc
TJX Companies Inc
1.27%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.31%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.87%€1.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.07
YPF SA ADR
YPF SA ADR
0.00%$0.22
Perseus Mining Ltd
Perseus Mining Ltd
2.04%£0.08
Wendel SE
Wendel SE
4.49%€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
5.37%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.94%HK$0.26
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.06
Lindsay Corp
Lindsay Corp
1.36%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.61%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Suzano SA ADR
Suzano SA ADR
2.57%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.44%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.52%$0.13
Old Mutual Ltd
Old Mutual Ltd
6.81%£0.02
Idacorp Inc
Idacorp Inc
2.43%$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
5.63%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.06
Hooker Furnishings Corp
Hooker Furnishings Corp
3.22%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.83%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
6.30%HK$0.41
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.99%JP¥2
MFS Charter Income
MFS Charter Income
8.88%$0.07
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.31%£0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.05
Horiba Ltd
Horiba Ltd
1.62%JP¥3
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.68%R$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.06
Kemper Corp
Kemper Corp
4.54%$0.38
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
Fleetwood Ltd
Fleetwood Ltd
10.46%A$0.07
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.49%£0.00
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.46%JP¥10
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.83%JP¥6
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.48
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.86%JP¥7
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Alpha Co Ltd
Alpha Co Ltd
3.73%JP¥60
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.71%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
4.82%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
2.66%JP¥25
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.41%$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
1.59%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
2.16%$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
2.19%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
1.07%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.52%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.66%JP¥6
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥2

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