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	5.42%	$0.09
Waste Management Inc	27/09/2000	16/10/2000	1.84%	$0.01
EPR Properties	27/09/2000	16/10/2000	6.54%	$0.44
Alexandria Real Estate Equities Inc	03/10/2000	16/10/2000	5.66%	$0.43
Prologis Inc	02/10/2000	16/10/2000	3.08%	$0.37
Franklin Resources Inc	29/09/2000	16/10/2000	4.04%	$0.06
SL Green Realty Corp	27/09/2000	16/10/2000	4.90%	$0.36
Ecolab Inc	15/09/2000	16/10/2000	1.13%	$0.06
Northland Power Inc	27/09/2000	16/10/2000	3.18%	CA$0.08
U.S. Bancorp	27/09/2000	16/10/2000	3.68%	$0.16
Essex Property Trust Inc	27/09/2000	16/10/2000	3.82%	$0.61
State Street Corp	28/09/2000	16/10/2000	2.11%	$0.09
Brandywine Realty Trust	04/10/2000	16/10/2000	10.39%	$0.41
Marriott International Inc Class A	21/09/2000	16/10/2000	0.74%	$0.03
AvalonBay Communities Inc	27/09/2000	16/10/2000	4.05%	$0.56
Federal Realty Investment Trust	28/09/2000	16/10/2000	3.78%	$0.47
Cincinnati Financial Corp	20/09/2000	16/10/2000	2.25%	$0.17
Invesco Ltd	06/09/2000	16/10/2000	3.08%	$0.29
Grupo Catalana Occidente SA	16/10/2000	16/10/2000	0.00%	€0.20
Motorola Solutions Inc	13/09/2000	16/10/2000	1.29%	$0.28
Kimco Realty Corp	02/10/2000	16/10/2000	4.41%	$0.23
The York Water Co	27/09/2000	16/10/2000	3.16%	$0.08
Host Hotels & Resorts Inc	27/09/2000	16/10/2000	6.74%	$0.23
Canoe EIT Income Fund	27/09/2000	16/10/2000	6.96%	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	3.22%	$0.18
Cross Timbers Royalty Trust	27/09/2000	16/10/2000	4.91%	$0.21
RLI Corp	27/09/2000	16/10/2000	8.81%	$0.15
Templeton Emerging Markets Income Fund	27/09/2000	16/10/2000	8.98%	$0.31
John Hancock Premium Dividend Fund	21/09/2000	16/10/2000	7.79%	$0.07
Regal Rexnord Corp	27/09/2000	16/10/2000	0.62%	$0.12
Transcontinental Inc - Class A	04/10/2000	16/10/2000	25.67%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2000	16/10/2000	0.99%	$0.14
Penske Automotive Group Inc	27/09/2000	16/10/2000	3.37%	$0.44
PLDT Inc ADR	13/09/2000	16/10/2000	9.24%	$0.02
BancFirst Corp	27/09/2000	16/10/2000	1.83%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/10/2000	16/10/2000	9.72%	$0.06
Permian Basin Royalty Trust	27/09/2000	16/10/2000	0.96%	$0.07
CVB Financial Corp	27/09/2000	16/10/2000	3.86%	$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	12.68%	$0.17
COPT Defense Properties	27/09/2000	16/10/2000	3.86%	$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	0.56%	$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	7.92%	A$0.02
Societe Pour L'Informatique Industrielle	16/10/2000	16/10/2000	0.00%	€0.02
Amotiv Ltd	23/08/2000	16/10/2000	6.75%	A$0.07
International Bancshares Corp	27/09/2000	16/10/2000	2.02%	$0.15
Hindustan Petroleum Corp Ltd	27/07/2000	16/10/2000	3.95%	₹0.44
Adbri Ltd	21/09/2000	16/10/2000	0.00%	A$0.01
Breville Group Ltd	22/09/2000	16/10/2000	1.21%	A$0.04
Eaton Vance Municipal Income Trust	04/10/2000	16/10/2000	5.60%	$0.06
Transcontinental Inc Shs -B- Conv	04/10/2000	16/10/2000	15.86%	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	2.18%	SGD 0.02
Prismaflex International	16/10/2000	16/10/2000	0.00%	€0.06
Riverview Bancorp Inc	27/09/2000	16/10/2000	1.38%	$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	2.71%	$0.06
Servcorp Ltd	11/09/2000	16/10/2000	4.90%	A$0.04
Southeast Asia Properties & Finance Ltd	21/09/2000	16/10/2000	1.92%	HK$0.04
Uchida Yoko Co Ltd	14/07/2000	16/10/2000	3.10%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2000

16/10/2000

5.42%

$0.09

Waste Management Inc

27/09/2000

16/10/2000

1.84%

$0.01

EPR Properties

27/09/2000

16/10/2000

6.54%

$0.44

Alexandria Real Estate Equities Inc

03/10/2000

16/10/2000

5.66%

$0.43

Prologis Inc

02/10/2000

16/10/2000

3.08%

$0.37

Franklin Resources Inc

29/09/2000

16/10/2000

4.04%

$0.06

SL Green Realty Corp

27/09/2000

16/10/2000

4.90%

$0.36

Ecolab Inc

15/09/2000

16/10/2000

1.13%

$0.06

Northland Power Inc

27/09/2000

16/10/2000

3.18%

CA$0.08

U.S. Bancorp

27/09/2000

16/10/2000

3.68%

$0.16

Essex Property Trust Inc

27/09/2000

16/10/2000

3.82%

$0.61

State Street Corp

28/09/2000

16/10/2000

2.11%

$0.09

Brandywine Realty Trust

04/10/2000

16/10/2000

10.39%

$0.41

Marriott International Inc Class A

21/09/2000

16/10/2000

0.74%

$0.03

AvalonBay Communities Inc

27/09/2000

16/10/2000

4.05%

$0.56

Federal Realty Investment Trust

28/09/2000

16/10/2000

3.78%

$0.47

Cincinnati Financial Corp

20/09/2000

16/10/2000

2.25%

$0.17

Invesco Ltd

06/09/2000

16/10/2000

3.08%

$0.29

Grupo Catalana Occidente SA

16/10/2000

0.00%

€0.20

Motorola Solutions Inc

13/09/2000

16/10/2000

1.29%

$0.28

Kimco Realty Corp

02/10/2000

16/10/2000

4.41%

$0.23

The York Water Co

27/09/2000

16/10/2000

3.16%

$0.08

Host Hotels & Resorts Inc

27/09/2000

16/10/2000

6.74%

$0.23

Canoe EIT Income Fund

27/09/2000

16/10/2000

6.96%

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

3.22%

$0.18

Cross Timbers Royalty Trust

27/09/2000

16/10/2000

4.91%

$0.21

RLI Corp

27/09/2000

16/10/2000

8.81%

$0.15

Templeton Emerging Markets Income Fund

27/09/2000

16/10/2000

8.98%

$0.31

John Hancock Premium Dividend Fund

21/09/2000

16/10/2000

7.79%

$0.07

Regal Rexnord Corp

27/09/2000

16/10/2000

0.62%

$0.12

Transcontinental Inc - Class A

04/10/2000

16/10/2000

25.67%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2000

16/10/2000

0.99%

$0.14

Penske Automotive Group Inc

27/09/2000

16/10/2000

3.37%

$0.44

PLDT Inc ADR

13/09/2000

16/10/2000

9.24%

$0.02

BancFirst Corp

27/09/2000

16/10/2000

1.83%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/10/2000

16/10/2000

9.72%

$0.06

Permian Basin Royalty Trust

27/09/2000

16/10/2000

0.96%

$0.07

CVB Financial Corp

27/09/2000

16/10/2000

3.86%

$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

12.68%

$0.17

COPT Defense Properties

27/09/2000

16/10/2000

3.86%

$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

0.56%

$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

7.92%

A$0.02

Societe Pour L'Informatique Industrielle

16/10/2000

0.00%

€0.02

Amotiv Ltd

23/08/2000

16/10/2000

6.75%

A$0.07

International Bancshares Corp

27/09/2000

16/10/2000

2.02%

$0.15

Hindustan Petroleum Corp Ltd

27/07/2000

16/10/2000

3.95%

₹0.44

Adbri Ltd

21/09/2000

16/10/2000

0.00%

A$0.01

Breville Group Ltd

22/09/2000

16/10/2000

1.21%

A$0.04

Eaton Vance Municipal Income Trust

04/10/2000

16/10/2000

5.60%

$0.06

Transcontinental Inc Shs -B- Conv

04/10/2000

16/10/2000

15.86%

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

2.18%

SGD 0.02

Prismaflex International

16/10/2000

0.00%

€0.06

Riverview Bancorp Inc

27/09/2000

16/10/2000

1.38%

$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

2.71%

$0.06

Servcorp Ltd

11/09/2000

16/10/2000

4.90%

A$0.04

Southeast Asia Properties & Finance Ltd

21/09/2000

16/10/2000

1.92%

HK$0.04

Uchida Yoko Co Ltd

14/07/2000

16/10/2000

3.10%

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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