Dividend Calendar 16 October 2000

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On 16 October 2000 70 securities pay a dividend.

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All 70 dividends with pay date on 16 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2000	16/10/2000	5.26%	$0.09
Waste Management Inc	27/09/2000	16/10/2000	1.79%	$0.01
EPR Properties	27/09/2000	16/10/2000	6.32%	$0.44
Alexandria Real Estate Equities Inc	03/10/2000	16/10/2000	5.60%	$0.43
Prologis Inc	02/10/2000	16/10/2000	3.12%	$0.37
Franklin Templeton Inc	29/09/2000	16/10/2000	3.89%	$0.06
SL Green Realty Corp	27/09/2000	16/10/2000	4.29%	$0.36
Ecolab Inc	15/09/2000	16/10/2000	1.08%	$0.06
Northland Power Inc	27/09/2000	16/10/2000	3.45%	CA$0.08
U.S. Bancorp	27/09/2000	16/10/2000	3.45%	$0.16
Essex Property Trust Inc	27/09/2000	16/10/2000	3.69%	$0.61
State Street Corp	28/09/2000	16/10/2000	1.91%	$0.09
Brandywine Realty Trust	04/10/2000	16/10/2000	10.41%	$0.41
Marriott International Inc Class A	21/09/2000	16/10/2000	0.85%	$0.03
Federal Realty Investment Trust	28/09/2000	16/10/2000	3.98%	$0.47
AvalonBay Communities Inc	27/09/2000	16/10/2000	3.76%	$0.56
Cincinnati Financial Corp	20/09/2000	16/10/2000	2.26%	$0.17
Invesco Ltd	06/09/2000	16/10/2000	2.64%	$0.29
Motorola Solutions Inc	13/09/2000	16/10/2000	1.06%	$0.28
Grupo Catalana Occidente SA	16/10/2000	16/10/2000	0.00%	€0.20
Kimco Realty Corp	02/10/2000	16/10/2000	4.73%	$0.23
The York Water Co	27/09/2000	16/10/2000	2.74%	$0.08
Host Hotels & Resorts Inc	27/09/2000	16/10/2000	7.75%	$0.23
Canoe EIT Income Fund	27/09/2000	16/10/2000	6.80%	CA$0.21
Fifth Third Bancorp	27/09/2000	16/10/2000	3.14%	$0.18
San Juan Basin Royalty Trust	27/09/2000	16/10/2000	0.00%	$0.16
Cross Timbers Royalty Trust	27/09/2000	16/10/2000	4.54%	$0.21
RLI Corp	27/09/2000	16/10/2000	7.27%	$0.15
Regal Rexnord Corp	27/09/2000	16/10/2000	0.89%	$0.12
Templeton Emerging Markets Income Fund	27/09/2000	16/10/2000	8.61%	$0.31
John Hancock Premium Dividend Fund	21/09/2000	16/10/2000	8.37%	$0.07
Penske Automotive Group Inc	27/09/2000	16/10/2000	2.71%	$0.44
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2000	16/10/2000	0.81%	$0.14
Transcontinental Inc - Class A	04/10/2000	16/10/2000	16.67%	CA$0.03
PLDT Inc ADR	13/09/2000	16/10/2000	8.36%	$0.02
Permian Basin Royalty Trust	27/09/2000	16/10/2000	0.83%	$0.07
BancFirst Corp	27/09/2000	16/10/2000	1.88%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/10/2000	16/10/2000	9.87%	$0.06
CVB Financial Corp	27/09/2000	16/10/2000	3.60%	$0.04
PetroChina Co Ltd ADR	15/09/2000	16/10/2000	0.00%	$0.71
Franklin Limited Duration Income Trust	28/09/2000	16/10/2000	12.72%	$0.17
COPT Defense Properties	27/09/2000	16/10/2000	3.55%	$0.20
Valmont Industries Inc	27/09/2000	16/10/2000	0.68%	$0.07
Steelcase Inc Class A	27/09/2000	16/10/2000	0.00%	$0.11
Sally Beauty Holdings Inc	02/08/2000	16/10/2000	0.00%	$0.23
Premier Investments Ltd	03/10/2000	16/10/2000	8.06%	A$0.02
Kaman Corp Class A	28/09/2000	16/10/2000	0.00%	$0.11
Societe Pour L'Informatique Industrielle	16/10/2000	16/10/2000	0.00%	€0.02
International Bancshares Corp	27/09/2000	16/10/2000	2.06%	$0.15
Amotiv Ltd	23/08/2000	16/10/2000	7.06%	A$0.07
Hindustan Petroleum Corp Ltd	27/07/2000	16/10/2000	4.24%	₹0.44
Adbri Ltd	21/09/2000	16/10/2000	0.00%	A$0.01
Breville Group Ltd	22/09/2000	16/10/2000	1.18%	A$0.04
Eaton Vance Municipal Income Trust	04/10/2000	16/10/2000	5.76%	$0.06
Transcontinental Inc Shs -B- Conv	04/10/2000	16/10/2000	2.95%	CA$0.03
Distribution Solutions Group Inc	28/09/2000	16/10/2000	0.00%	$0.08
Grand Banks Yachts Ltd	28/09/2000	16/10/2000	2.03%	SGD 0.02
Prismaflex International	16/10/2000	16/10/2000	0.00%	€0.06
Riverview Bancorp Inc	27/09/2000	16/10/2000	1.55%	$0.05
Ulma Construccion Polska SA	29/06/2000	16/10/2000	0.00%	PLN 1.00
EPI (Holdings) Ltd	22/09/2000	16/10/2000	0.00%	HK$2.76
Hotelim	16/10/2000	16/10/2000	3.04%	€0.15
Industrias Bachoco SAB de CV ADR	02/10/2000	16/10/2000	0.00%	$0.20
ITS Group SA	16/10/2000	16/10/2000	0.00%	€0.17
Logistec Corp	28/09/2000	16/10/2000	0.00%	CA$0.03
Logistec Corp Class A	28/09/2000	16/10/2000	0.00%	CA$0.03
Pathfinder Bancorp Inc	27/09/2000	16/10/2000	2.48%	$0.06
Servcorp Ltd	11/09/2000	16/10/2000	5.24%	A$0.04
Southeast Asia Properties & Finance Ltd	21/09/2000	16/10/2000	1.82%	HK$0.04
Uchida Yoko Co Ltd	14/07/2000	16/10/2000	2.55%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2000

16/10/2000

5.26%

$0.09

Waste Management Inc

27/09/2000

16/10/2000

1.79%

$0.01

EPR Properties

27/09/2000

16/10/2000

6.32%

$0.44

Alexandria Real Estate Equities Inc

03/10/2000

16/10/2000

5.60%

$0.43

Prologis Inc

02/10/2000

16/10/2000

3.12%

$0.37

Franklin Templeton Inc

29/09/2000

16/10/2000

3.89%

$0.06

SL Green Realty Corp

27/09/2000

16/10/2000

4.29%

$0.36

Ecolab Inc

15/09/2000

16/10/2000

1.08%

$0.06

Northland Power Inc

27/09/2000

16/10/2000

3.45%

CA$0.08

U.S. Bancorp

27/09/2000

16/10/2000

3.45%

$0.16

Essex Property Trust Inc

27/09/2000

16/10/2000

3.69%

$0.61

State Street Corp

28/09/2000

16/10/2000

1.91%

$0.09

Brandywine Realty Trust

04/10/2000

16/10/2000

10.41%

$0.41

Marriott International Inc Class A

21/09/2000

16/10/2000

0.85%

$0.03

Federal Realty Investment Trust

28/09/2000

16/10/2000

3.98%

$0.47

AvalonBay Communities Inc

27/09/2000

16/10/2000

3.76%

$0.56

Cincinnati Financial Corp

20/09/2000

16/10/2000

2.26%

$0.17

Invesco Ltd

06/09/2000

16/10/2000

2.64%

$0.29

Motorola Solutions Inc

13/09/2000

16/10/2000

1.06%

$0.28

Grupo Catalana Occidente SA

16/10/2000

0.00%

€0.20

Kimco Realty Corp

02/10/2000

16/10/2000

4.73%

$0.23

The York Water Co

27/09/2000

16/10/2000

2.74%

$0.08

Host Hotels & Resorts Inc

27/09/2000

16/10/2000

7.75%

$0.23

Canoe EIT Income Fund

27/09/2000

16/10/2000

6.80%

CA$0.21

Fifth Third Bancorp

27/09/2000

16/10/2000

3.14%

$0.18

San Juan Basin Royalty Trust

27/09/2000

16/10/2000

0.00%

$0.16

Cross Timbers Royalty Trust

27/09/2000

16/10/2000

4.54%

$0.21

RLI Corp

27/09/2000

16/10/2000

7.27%

$0.15

Regal Rexnord Corp

27/09/2000

16/10/2000

0.89%

$0.12

Templeton Emerging Markets Income Fund

27/09/2000

16/10/2000

8.61%

$0.31

John Hancock Premium Dividend Fund

21/09/2000

16/10/2000

8.37%

$0.07

Penske Automotive Group Inc

27/09/2000

16/10/2000

2.71%

$0.44

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2000

16/10/2000

0.81%

$0.14

Transcontinental Inc - Class A

04/10/2000

16/10/2000

16.67%

CA$0.03

PLDT Inc ADR

13/09/2000

16/10/2000

8.36%

$0.02

Permian Basin Royalty Trust

27/09/2000

16/10/2000

0.83%

$0.07

BancFirst Corp

27/09/2000

16/10/2000

1.88%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/10/2000

16/10/2000

9.87%

$0.06

CVB Financial Corp

27/09/2000

16/10/2000

3.60%

$0.04

PetroChina Co Ltd ADR

15/09/2000

16/10/2000

0.00%

$0.71

Franklin Limited Duration Income Trust

28/09/2000

16/10/2000

12.72%

$0.17

COPT Defense Properties

27/09/2000

16/10/2000

3.55%

$0.20

Valmont Industries Inc

27/09/2000

16/10/2000

0.68%

$0.07

Steelcase Inc Class A

27/09/2000

16/10/2000

0.00%

$0.11

Sally Beauty Holdings Inc

02/08/2000

16/10/2000

0.00%

$0.23

Premier Investments Ltd

03/10/2000

16/10/2000

8.06%

A$0.02

Kaman Corp Class A

28/09/2000

16/10/2000

0.00%

$0.11

Societe Pour L'Informatique Industrielle

16/10/2000

0.00%

€0.02

International Bancshares Corp

27/09/2000

16/10/2000

2.06%

$0.15

Amotiv Ltd

23/08/2000

16/10/2000

7.06%

A$0.07

Hindustan Petroleum Corp Ltd

27/07/2000

16/10/2000

4.24%

₹0.44

Adbri Ltd

21/09/2000

16/10/2000

0.00%

A$0.01

Breville Group Ltd

22/09/2000

16/10/2000

1.18%

A$0.04

Eaton Vance Municipal Income Trust

04/10/2000

16/10/2000

5.76%

$0.06

Transcontinental Inc Shs -B- Conv

04/10/2000

16/10/2000

2.95%

CA$0.03

Distribution Solutions Group Inc

28/09/2000

16/10/2000

0.00%

$0.08

Grand Banks Yachts Ltd

28/09/2000

16/10/2000

2.03%

SGD 0.02

Prismaflex International

16/10/2000

0.00%

€0.06

Riverview Bancorp Inc

27/09/2000

16/10/2000

1.55%

$0.05

Ulma Construccion Polska SA

29/06/2000

16/10/2000

0.00%

PLN 1.00

EPI (Holdings) Ltd

22/09/2000

16/10/2000

0.00%

HK$2.76

Hotelim

16/10/2000

3.04%

€0.15

Industrias Bachoco SAB de CV ADR

02/10/2000

16/10/2000

0.00%

$0.20

ITS Group SA

16/10/2000

0.00%

€0.17

Logistec Corp

28/09/2000

16/10/2000

0.00%

CA$0.03

Logistec Corp Class A

28/09/2000

16/10/2000

0.00%

CA$0.03

Pathfinder Bancorp Inc

27/09/2000

16/10/2000

2.48%

$0.06

Servcorp Ltd

11/09/2000

16/10/2000

5.24%

A$0.04

Southeast Asia Properties & Finance Ltd

21/09/2000

16/10/2000

1.82%

HK$0.04

Uchida Yoko Co Ltd

14/07/2000

16/10/2000

2.55%

JP¥38

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All 70 dividends with pay date on 16 October 2000

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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