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
16.37%$0.04
Brookfield Corp
Brookfield Corp
0.63%$0.01
TJX Companies Inc
TJX Companies Inc
1.22%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.12%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
14.47%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.44%€1.18
YPF SA ADR
YPF SA ADR
0.00%$0.22
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.08
PacWest Bancorp
PacWest Bancorp
0.00%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Wendel SE
Wendel SE
4.22%€1.00
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
5.66%CA$0.10
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.26
Lindsay Corp
Lindsay Corp
1.39%$0.04
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.07
Suzano SA ADR
Suzano SA ADR
2.34%$0.17
Old Mutual Ltd
Old Mutual Ltd
6.75%£0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.13
Duke Realty Corp
Duke Realty Corp
0.00%$1.72
Idacorp Inc
Idacorp Inc
2.44%$0.47
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.03
Global Self Storage Inc
Global Self Storage Inc
5.42%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.26%$0.07
Hooker Furnishings Corp
Hooker Furnishings Corp
3.63%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.28%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
5.17%HK$0.41
MFS Charter Income
MFS Charter Income
8.76%$0.07
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.50%JP¥2
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.46%£0.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$0.05
Mattr Corp
Mattr Corp
0.00%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.34%R$0.10
Horiba Ltd
Horiba Ltd
2.06%JP¥3
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.48%£0.00
Fleetwood Ltd
Fleetwood Ltd
13.24%A$0.07
Kemper Corp
Kemper Corp
4.04%$0.38
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.48
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.29%JP¥6
MFS Government Markets Income
MFS Government Markets Income
7.76%$0.04
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Alpha Co Ltd
Alpha Co Ltd
3.98%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
1.64%JP¥9
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.12%JP¥13
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.04%JP¥7
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
2.93%JP¥25
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.49%JP¥10
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.74%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
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
Franklin Financial Services Corp
Franklin Financial Services Corp
2.43%$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
1.59%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.96%JP¥4
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.83%JP¥6
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.64%JP¥2

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