Dividend Calendar 27 October 2000

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.58%CA$0.14
Medtronic PLC
Medtronic PLC
3.15%$0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.43%$0.04
Sysco Corp
Sysco Corp
2.69%$0.06
Morgan Stanley
Morgan Stanley
2.20%$0.20
Persimmon PLC
Persimmon PLC
5.05%£0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.17
BXP Inc
BXP Inc
4.04%$0.53
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.90%$0.25
Telstra Group Ltd
Telstra Group Ltd
4.53%A$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.95%CN¥0.02
Pearson PLC
Pearson PLC
2.07%£0.09
dorma+kaba Holding AG
dorma+kaba Holding AG
1.58%CHF 0.39
Gabelli Utility Trust
Gabelli Utility Trust
9.38%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.45
Cohu Inc
Cohu Inc
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.54%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.09%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
15.03%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.23%$0.08
Elders Ltd
Elders Ltd
5.93%A$3.20
Mirvac Group
Mirvac Group
5.30%A$0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.06
Wabash National Corp
Wabash National Corp
2.39%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.12%$0.07
First Bancorp Inc
First Bancorp Inc
4.40%$0.06
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.46
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹0.28
Ridley Corp Ltd
Ridley Corp Ltd
3.90%A$0.02
Central Pacific Financial Corp
Central Pacific Financial Corp
3.18%$0.15
Alico Inc
Alico Inc
0.49%$1.00
Heritage Financial Corp
Heritage Financial Corp
3.49%$0.08
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.63%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.52%$0.10
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.13%£0.00
Supply Network Ltd
Supply Network Ltd
2.40%A$0.01
ARB Corp Ltd
ARB Corp Ltd
6.10%A$0.03
Aveng Ltd
Aveng Ltd
0.00%ZAR 92.50
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.31%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.30
Tourism Holdings Ltd
Tourism Holdings Ltd
4.57%NZ$0.06
United Overseas Australia Ltd
United Overseas Australia Ltd
3.84%A$0.00
WaFd Inc
WaFd Inc
2.99%$0.15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.93%$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
2.54%$0.12
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.04
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.02%$0.04
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.31%$0.23
Mastek Ltd
Mastek Ltd
1.24%₹0.50
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Twin Disc Inc
Twin Disc Inc
0.86%$0.03
Wesco Holdings Inc
Wesco Holdings Inc
2.68%JP¥5
Alpha Systems Inc
Alpha Systems Inc
4.25%JP¥21
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.03
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.18%₹1.00
Gowing Bros Ltd
Gowing Bros Ltd
2.90%A$0.30
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.25%HK$0.02
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.60%JP¥18
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.20%$0.18
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.39%$0.13
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.00
Mitsui High-tec Inc
Mitsui High-tec Inc
2.10%JP¥1
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.14
OM Holdings Ltd
OM Holdings Ltd
4.87%A$0.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.07

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