Dividend Calendar 13 October 2000

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pembina Pipeline Corp
4.69%CA$0.08
Cameco Corp
0.19%CA$0.02
Bank OZK
4.35%$0.01
NatWest Group PLC
5.02%£0.33
Chubb Ltd
1.23%$0.13
Arthur J. Gallagher & Co
1.28%$0.12
Equity Residential
4.63%$0.41
Standard Chartered PLC
2.19%£0.07
National Fuel Gas Co
2.83%$0.24
Antofagasta PLC
1.52%£0.01
abrdn Asia-Pacific Income Fund Inc
13.33%$0.05
West Fraser Timber Co.Ltd
1.79%CA$0.07
FBD Holdings PLC
7.97%€0.07
Equity Lifestyle Properties Inc
3.74%$0.42
abrdn Global Income Fund Inc.
0.00%$0.07
Templeton Global Bond Fund A(Mdis)USD
6.53%$0.04
abrdn Australia Equity Fund Inc
11.81%$0.19
SkyWest Inc
0.00%$0.02
Washington Trust Bancorp Inc
5.77%$0.12
Suncorp Group Ltd
4.24%A$0.26
Hawkins Inc
0.63%$0.08
First American Financial Corp
3.68%$0.06
MS Emerging Markets Debt Fund
8.29%$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.31
Franklin High Yield Fund A(Mdis)USD
7.00%$0.06
Templeton Global Value and Income Fund A (Qdis)
5.17%$0.05
MFS Intermediate High Income Fund
10.67%$0.06
Sims Ltd
1.40%A$0.15
Horizon Bancorp (IN)
3.31%$0.02
Kimball International Inc Class B
0.00%$0.16
Rogers Sugar Inc
5.32%CA$0.19
First Commonwealth Financial Corp
2.73%$0.14
Bharat Petroleum Corp Ltd
7.29%₹0.52
Independent Bank Corp
3.28%$0.10
Alerus Financial Corp
2.77%$0.03
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.05
The North American Income Trust PLC
3.26%£0.00
Winpak Ltd
0.46%CA$0.01
Acadia Realty Trust
4.17%$0.12
Hong Kong Ferry (Holdings) Co Ltd
5.33%HK$0.08
Titan International Inc
0.00%$0.02
Invacare Corp
0.00%$0.01
MFS High Income Municipal Trust
0.00%$0.04
Morguard Real Estate Investment Trust
3.37%CA$0.23
RT VIF Versicherung International Fonds A
3.94%€12.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.26%CA$0.30
Boral Ltd
0.00%A$0.06
Franklin High Yield Fund N(Mdis)USD
7.08%$0.06
Franklin U.S. Government Fund A(Mdis)USD
4.64%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.29%$0.04
MFS High Yield Municipal Trust
0.00%$0.04
SRP Groupe SA
0.00%£0.01
Umpqua Holdings Corp
0.00%$0.04
AEON Financial Service Co Ltd
3.27%JP¥5
Berli Jucker PCL Shs Foreign Registered
3.24%THB 11.53
Colony Bankcorp Inc
2.36%$0.03
Dongfeng Electronic Technology Co Ltd Class A
0.10%CN¥0.04
Templeton Global Bond Fund N(Mdis)USD
6.39%$0.03
TOHO Co Ltd
4.07%JP¥15
Andrew Peller Ltd Class B
1.82%CA$0.02
Berli Jucker PCL
2.96%THB 0.15
China Ruyi Holdings Ltd
0.00%HK$12.67
Clarke Inc
0.00%CA$0.04
Distell Group Holdings Ltd
0.00%ZAR 0.45
Green Leader Holdings Group Ltd
0.00%HK$30.00
North Dallas Bank & Trust Co
0.45%$0.15
Putprop Ltd
3.09%ZAR 0.24
Saregama India Ltd
0.91%₹0.07
Sub Sri Thai PCL
0.00%THB 0.03
Tokyo Rakutenchi Co Ltd
0.00%JP¥20

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