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	5.24%	$0.09
Waste Management Inc	27/09/2000	16/10/2000	1.76%	$0.01
EPR Properties	27/09/2000	16/10/2000	6.35%	$0.44
Alexandria Real Estate Equities Inc	03/10/2000	16/10/2000	6.01%	$0.43
Prologis Inc	02/10/2000	16/10/2000	2.99%	$0.37
Franklin Resources Inc	29/09/2000	16/10/2000	4.33%	$0.06
SL Green Realty Corp	27/09/2000	16/10/2000	5.80%	$0.36
Ecolab Inc	15/09/2000	16/10/2000	1.21%	$0.06
Northland Power Inc	27/09/2000	16/10/2000	3.13%	CA$0.08
U.S. Bancorp	27/09/2000	16/10/2000	3.91%	$0.16
Essex Property Trust Inc	27/09/2000	16/10/2000	3.80%	$0.61
State Street Corp	28/09/2000	16/10/2000	2.30%	$0.09
Brandywine Realty Trust	04/10/2000	16/10/2000	10.71%	$0.41
Marriott International Inc Class A	21/09/2000	16/10/2000	0.80%	$0.03
AvalonBay Communities Inc	27/09/2000	16/10/2000	3.88%	$0.56
Federal Realty Investment Trust	28/09/2000	16/10/2000	3.84%	$0.47
Cincinnati Financial Corp	20/09/2000	16/10/2000	2.27%	$0.17
Invesco Ltd	06/09/2000	16/10/2000	3.18%	$0.29
Grupo Catalana Occidente SA	16/10/2000	16/10/2000	11.90%	€0.20
Motorola Solutions Inc	13/09/2000	16/10/2000	1.26%	$0.28
The York Water Co	27/09/2000	16/10/2000	3.11%	$0.08
Kimco Realty Corp	02/10/2000	16/10/2000	4.39%	$0.23
Host Hotels & Resorts Inc	27/09/2000	16/10/2000	7.49%	$0.23
Canoe EIT Income Fund	27/09/2000	16/10/2000	6.89%	CA$0.21
San Juan Basin Royalty Trust	27/09/2000	16/10/2000	0.00%	$0.16
Fifth Third Bancorp	27/09/2000	16/10/2000	3.43%	$0.18
Cross Timbers Royalty Trust	27/09/2000	16/10/2000	4.85%	$0.21
RLI Corp	27/09/2000	16/10/2000	4.97%	$0.15
Templeton Emerging Markets Income Fund	27/09/2000	16/10/2000	9.49%	$0.31
John Hancock Premium Dividend Fund	21/09/2000	16/10/2000	7.68%	$0.07
Transcontinental Inc - Class A	04/10/2000	16/10/2000	24.55%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2000	16/10/2000	0.98%	$0.14
Regal Rexnord Corp	27/09/2000	16/10/2000	0.71%	$0.12
Penske Automotive Group Inc	27/09/2000	16/10/2000	3.58%	$0.44
PLDT Inc ADR	13/09/2000	16/10/2000	8.48%	$0.02
BancFirst Corp	27/09/2000	16/10/2000	1.84%	$0.04
Permian Basin Royalty Trust	27/09/2000	16/10/2000	0.80%	$0.07
Credit Suisse Asset Management Income Fund, Inc	03/10/2000	16/10/2000	9.46%	$0.06
CVB Financial Corp	27/09/2000	16/10/2000	3.93%	$0.04
Franklin Limited Duration Income Trust	28/09/2000	16/10/2000	12.70%	$0.17
PetroChina Co Ltd ADR	15/09/2000	16/10/2000	0.00%	$0.71
COPT Defense Properties	27/09/2000	16/10/2000	4.00%	$0.20
Steelcase Inc Class A	27/09/2000	16/10/2000	0.00%	$0.11
Valmont Industries Inc	27/09/2000	16/10/2000	0.63%	$0.07
Sally Beauty Holdings Inc	02/08/2000	16/10/2000	0.00%	$0.23
Kaman Corp Class A	28/09/2000	16/10/2000	0.00%	$0.11
Premier Investments Ltd	03/10/2000	16/10/2000	9.64%	A$0.02
Societe Pour L'Informatique Industrielle	16/10/2000	16/10/2000	0.00%	€0.02
International Bancshares Corp	27/09/2000	16/10/2000	2.07%	$0.15
Amotiv Ltd	23/08/2000	16/10/2000	7.19%	A$0.07
Hindustan Petroleum Corp Ltd	27/07/2000	16/10/2000	3.98%	₹0.44
Breville Group Ltd	22/09/2000	16/10/2000	1.32%	A$0.04
Adbri Ltd	21/09/2000	16/10/2000	0.00%	A$0.01
Eaton Vance Municipal Income Trust	04/10/2000	16/10/2000	5.84%	$0.06
Transcontinental Inc Shs -B- Conv	04/10/2000	16/10/2000	13.77%	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	2.14%	SGD 0.02
Prismaflex International	16/10/2000	16/10/2000	0.00%	€0.06
Riverview Bancorp Inc	27/09/2000	16/10/2000	1.44%	$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	3.22%	€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	3.28%	$0.06
Servcorp Ltd	11/09/2000	16/10/2000	5.38%	A$0.04
Southeast Asia Properties & Finance Ltd	21/09/2000	16/10/2000	1.89%	HK$0.04
Uchida Yoko Co Ltd	14/07/2000	16/10/2000	3.34%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2000

16/10/2000

5.24%

$0.09

Waste Management Inc

27/09/2000

16/10/2000

1.76%

$0.01

EPR Properties

27/09/2000

16/10/2000

6.35%

$0.44

Alexandria Real Estate Equities Inc

03/10/2000

16/10/2000

6.01%

$0.43

Prologis Inc

02/10/2000

16/10/2000

2.99%

$0.37

Franklin Resources Inc

29/09/2000

16/10/2000

4.33%

$0.06

SL Green Realty Corp

27/09/2000

16/10/2000

5.80%

$0.36

Ecolab Inc

15/09/2000

16/10/2000

1.21%

$0.06

Northland Power Inc

27/09/2000

16/10/2000

3.13%

CA$0.08

U.S. Bancorp

27/09/2000

16/10/2000

3.91%

$0.16

Essex Property Trust Inc

27/09/2000

16/10/2000

3.80%

$0.61

State Street Corp

28/09/2000

16/10/2000

2.30%

$0.09

Brandywine Realty Trust

04/10/2000

16/10/2000

10.71%

$0.41

Marriott International Inc Class A

21/09/2000

16/10/2000

0.80%

$0.03

AvalonBay Communities Inc

27/09/2000

16/10/2000

3.88%

$0.56

Federal Realty Investment Trust

28/09/2000

16/10/2000

3.84%

$0.47

Cincinnati Financial Corp

20/09/2000

16/10/2000

2.27%

$0.17

Invesco Ltd

06/09/2000

16/10/2000

3.18%

$0.29

Grupo Catalana Occidente SA

16/10/2000

11.90%

€0.20

Motorola Solutions Inc

13/09/2000

16/10/2000

1.26%

$0.28

The York Water Co

27/09/2000

16/10/2000

3.11%

$0.08

Kimco Realty Corp

02/10/2000

16/10/2000

4.39%

$0.23

Host Hotels & Resorts Inc

27/09/2000

16/10/2000

7.49%

$0.23

Canoe EIT Income Fund

27/09/2000

16/10/2000

6.89%

CA$0.21

San Juan Basin Royalty Trust

27/09/2000

16/10/2000

0.00%

$0.16

Fifth Third Bancorp

27/09/2000

16/10/2000

3.43%

$0.18

Cross Timbers Royalty Trust

27/09/2000

16/10/2000

4.85%

$0.21

RLI Corp

27/09/2000

16/10/2000

4.97%

$0.15

Templeton Emerging Markets Income Fund

27/09/2000

16/10/2000

9.49%

$0.31

John Hancock Premium Dividend Fund

21/09/2000

16/10/2000

7.68%

$0.07

Transcontinental Inc - Class A

04/10/2000

16/10/2000

24.55%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2000

16/10/2000

0.98%

$0.14

Regal Rexnord Corp

27/09/2000

16/10/2000

0.71%

$0.12

Penske Automotive Group Inc

27/09/2000

16/10/2000

3.58%

$0.44

PLDT Inc ADR

13/09/2000

16/10/2000

8.48%

$0.02

BancFirst Corp

27/09/2000

16/10/2000

1.84%

$0.04

Permian Basin Royalty Trust

27/09/2000

16/10/2000

0.80%

$0.07

Credit Suisse Asset Management Income Fund, Inc

03/10/2000

16/10/2000

9.46%

$0.06

CVB Financial Corp

27/09/2000

16/10/2000

3.93%

$0.04

Franklin Limited Duration Income Trust

28/09/2000

16/10/2000

12.70%

$0.17

PetroChina Co Ltd ADR

15/09/2000

16/10/2000

0.00%

$0.71

COPT Defense Properties

27/09/2000

16/10/2000

4.00%

$0.20

Steelcase Inc Class A

27/09/2000

16/10/2000

0.00%

$0.11

Valmont Industries Inc

27/09/2000

16/10/2000

0.63%

$0.07

Sally Beauty Holdings Inc

02/08/2000

16/10/2000

0.00%

$0.23

Kaman Corp Class A

28/09/2000

16/10/2000

0.00%

$0.11

Premier Investments Ltd

03/10/2000

16/10/2000

9.64%

A$0.02

Societe Pour L'Informatique Industrielle

16/10/2000

0.00%

€0.02

International Bancshares Corp

27/09/2000

16/10/2000

2.07%

$0.15

Amotiv Ltd

23/08/2000

16/10/2000

7.19%

A$0.07

Hindustan Petroleum Corp Ltd

27/07/2000

16/10/2000

3.98%

₹0.44

Breville Group Ltd

22/09/2000

16/10/2000

1.32%

A$0.04

Adbri Ltd

21/09/2000

16/10/2000

0.00%

A$0.01

Eaton Vance Municipal Income Trust

04/10/2000

16/10/2000

5.84%

$0.06

Transcontinental Inc Shs -B- Conv

04/10/2000

16/10/2000

13.77%

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

2.14%

SGD 0.02

Prismaflex International

16/10/2000

0.00%

€0.06

Riverview Bancorp Inc

27/09/2000

16/10/2000

1.44%

$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

3.22%

€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

3.28%

$0.06

Servcorp Ltd

11/09/2000

16/10/2000

5.38%

A$0.04

Southeast Asia Properties & Finance Ltd

21/09/2000

16/10/2000

1.89%

HK$0.04

Uchida Yoko Co Ltd

14/07/2000

16/10/2000

3.34%

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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