Dividend Calendar 27 October 2000

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On 27 October 2000 74 securities pay a dividend.

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All 74 dividends with pay date on 27 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	29/09/2000	27/10/2000	3.70%	CA$0.14
Medtronic PLC	04/10/2000	27/10/2000	3.60%	$0.05
Lowe's Companies Inc	11/10/2000	27/10/2000	2.24%	$0.04
Sysco Corp	04/10/2000	27/10/2000	2.80%	$0.06
Morgan Stanley	04/10/2000	27/10/2000	1.92%	$0.20
Persimmon PLC	11/09/2000	27/10/2000	5.73%	£0.04
Canadian Imperial Bank of Commerce	26/09/2000	27/10/2000	2.72%	CA$0.17
BXP Inc	27/09/2000	27/10/2000	4.34%	$0.53
Piedmont Lithium Inc Chess Depository Interest	12/10/2000	27/10/2000	0.00%	A$0.04
Cornerstone Total Return Fund Inc	18/10/2000	27/10/2000	20.31%	$0.25
Telstra Group Ltd	18/09/2000	27/10/2000	4.25%	A$0.10
Zhejiang Expressway Co Ltd Class H	24/08/2000	27/10/2000	6.95%	CN¥0.02
Pearson PLC	07/08/2000	27/10/2000	2.28%	£0.09
dorma+kaba Holding AG	27/10/2000	27/10/2000	1.70%	CHF 0.39
Gabelli Utility Trust	17/10/2000	27/10/2000	9.51%	$0.05
Air New Zealand Ltd	16/10/2000	27/10/2000	0.00%	NZ$0.45
Cohu Inc	06/09/2000	27/10/2000	0.00%	$0.05
Murray Income Trust PLC	02/10/2000	27/10/2000	4.18%	£0.06
Mitsubishi UFJ Financial Group Inc ADR	20/10/2000	27/10/2000	2.40%	$0.05
Western Asset High Income Fund II	13/10/2000	27/10/2000	14.77%	$0.13
Western Asset High Income Opportunity Fund Inc.	20/10/2000	27/10/2000	11.74%	$0.08
Mirvac Group	25/09/2000	27/10/2000	5.21%	A$0.05
Premier Financial Corp	11/10/2000	27/10/2000	0.00%	$0.06
Elders Ltd	06/10/2000	27/10/2000	6.97%	A$3.20
PIMCO Strategic Income Fund	11/10/2000	27/10/2000	8.96%	$0.07
Ridley Corp Ltd	29/09/2000	27/10/2000	3.78%	A$0.02
Wabash National Corp	11/10/2000	27/10/2000	2.83%	$0.04
First Bancorp Inc	03/10/2000	27/10/2000	5.00%	$0.06
McPherson's Ltd	29/09/2000	27/10/2000	0.00%	A$0.06
Oil & Natural Gas Corp Ltd	28/08/2000	27/10/2000	0.00%	₹0.28
Alico Inc	11/10/2000	27/10/2000	0.50%	$1.00
Central Pacific Financial Corp	27/09/2000	27/10/2000	3.29%	$0.15
iShares U.S. Real Estate ETF	18/10/2000	27/10/2000	2.26%	$0.46
Heritage Financial Corp	12/10/2000	27/10/2000	3.44%	$0.08
iShares U.S. Financial Services ETF	18/10/2000	27/10/2000	1.09%	$0.30
iShares US Consumer Staples ETF	18/10/2000	27/10/2000	2.65%	$0.10
Pacific Horizon Investment Trust	02/10/2000	27/10/2000	0.12%	£0.00
ARB Corp Ltd	09/10/2000	27/10/2000	6.17%	A$0.03
Aveng Ltd	02/10/2000	27/10/2000	0.00%	ZAR 92.50
BNY Mellon Strategic Municipal Bond	11/10/2000	27/10/2000	5.87%	$0.05
Delaware Investments Dividend and Income Fund	11/10/2000	27/10/2000	0.00%	$0.13
iShares U.S. Telecommunications ETF (USD)	18/10/2000	27/10/2000	1.69%	$0.11
Supply Network Ltd	26/09/2000	27/10/2000	2.46%	A$0.01
United Overseas Australia Ltd	10/10/2000	27/10/2000	3.77%	A$0.00
WaFd Inc	04/10/2000	27/10/2000	2.97%	$0.15
Western Asset Intermediate Municipal Fund	20/10/2000	27/10/2000	6.44%	$0.05
Western Asset Municipal High Income Fund Inc	20/10/2000	27/10/2000	5.88%	$0.05
Albion Development VCT PLC	11/10/2000	27/10/2000	0.00%	£0.01
BNY Mellon Strategic Municipals Inc.	11/10/2000	27/10/2000	5.62%	$0.05
iShares Dow Jones U.S. ETF	18/10/2000	27/10/2000	0.88%	$0.04
iShares U.S. Energy ETF	18/10/2000	27/10/2000	2.36%	$0.04
iShares U.S. Healthcare ETF	18/10/2000	27/10/2000	1.28%	$0.05
iShares U.S. Utilities ETF	18/10/2000	27/10/2000	2.24%	$0.23
Mastek Ltd	28/08/2000	27/10/2000	1.48%	₹0.50
Reitmans (Canada) Ltd	11/10/2000	27/10/2000	0.00%	CA$0.05
Twin Disc Inc	13/10/2000	27/10/2000	0.73%	$0.03
Wesco Holdings Inc	26/07/2000	27/10/2000	2.72%	JP¥5
Alpha Systems Inc	26/07/2000	27/10/2000	5.32%	JP¥21
Analabs Resources Bhd	20/09/2000	27/10/2000	0.00%	MYR 0.03
Citizens Financial Services Inc	11/10/2000	27/10/2000	3.02%	$0.12
ClearBridge MLP and Midstream TR Fund Inc.	05/10/2000	27/10/2000	0.00%	$0.36
GIC Housing Finance Ltd	25/08/2000	27/10/2000	2.76%	₹1.00
Gowing Bros Ltd	09/10/2000	27/10/2000	2.76%	A$0.30
Guangdong Electric Power Development Co Ltd Class B	24/10/2000	27/10/2000	1.01%	HK$0.02
Inaba Seisakusho Co Ltd	26/07/2000	27/10/2000	2.54%	JP¥18
iShares U.S. Basic Materials ETF	18/10/2000	27/10/2000	1.26%	$0.18
iShares U.S. Financials ETF	18/10/2000	27/10/2000	1.51%	$0.13
iShares U.S. Industrials ETF (USD)	18/10/2000	27/10/2000	0.72%	$0.02
iShares US Consumer Discretionary ETF	18/10/2000	27/10/2000	0.51%	$0.00
Mitsui High-tec Inc	26/07/2000	27/10/2000	1.63%	JP¥1
Nylex Malaysia Bhd	25/09/2000	27/10/2000	0.00%	MYR 0.14
OM Holdings Ltd	06/10/2000	27/10/2000	4.55%	A$0.00
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/10/2000	27/10/2000	0.00%	CA$0.03
Salisbury Bancorp Inc	27/09/2000	27/10/2000	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Nova Scotia

29/09/2000

27/10/2000

3.70%

CA$0.14

Medtronic PLC

04/10/2000

27/10/2000

3.60%

$0.05

Lowe's Companies Inc

11/10/2000

27/10/2000

2.24%

$0.04

Sysco Corp

04/10/2000

27/10/2000

2.80%

$0.06

Morgan Stanley

04/10/2000

27/10/2000

1.92%

$0.20

Persimmon PLC

11/09/2000

27/10/2000

5.73%

£0.04

Canadian Imperial Bank of Commerce

26/09/2000

27/10/2000

2.72%

CA$0.17

BXP Inc

27/09/2000

27/10/2000

4.34%

$0.53

Piedmont Lithium Inc Chess Depository Interest

12/10/2000

27/10/2000

0.00%

A$0.04

Cornerstone Total Return Fund Inc

18/10/2000

27/10/2000

20.31%

$0.25

Telstra Group Ltd

18/09/2000

27/10/2000

4.25%

A$0.10

Zhejiang Expressway Co Ltd Class H

24/08/2000

27/10/2000

6.95%

CN¥0.02

Pearson PLC

07/08/2000

27/10/2000

2.28%

£0.09

dorma+kaba Holding AG

27/10/2000

1.70%

CHF 0.39

Gabelli Utility Trust

17/10/2000

27/10/2000

9.51%

$0.05

Air New Zealand Ltd

16/10/2000

27/10/2000

0.00%

NZ$0.45

Cohu Inc

06/09/2000

27/10/2000

0.00%

$0.05

Murray Income Trust PLC

02/10/2000

27/10/2000

4.18%

£0.06

Mitsubishi UFJ Financial Group Inc ADR

20/10/2000

27/10/2000

2.40%

$0.05

Western Asset High Income Fund II

13/10/2000

27/10/2000

14.77%

$0.13

Western Asset High Income Opportunity Fund Inc.

20/10/2000

27/10/2000

11.74%

$0.08

Mirvac Group

25/09/2000

27/10/2000

5.21%

A$0.05

Premier Financial Corp

11/10/2000

27/10/2000

0.00%

$0.06

Elders Ltd

06/10/2000

27/10/2000

6.97%

A$3.20

PIMCO Strategic Income Fund

11/10/2000

27/10/2000

8.96%

$0.07

Ridley Corp Ltd

29/09/2000

27/10/2000

3.78%

A$0.02

Wabash National Corp

11/10/2000

27/10/2000

2.83%

$0.04

First Bancorp Inc

03/10/2000

27/10/2000

5.00%

$0.06

McPherson's Ltd

29/09/2000

27/10/2000

0.00%

A$0.06

Oil & Natural Gas Corp Ltd

28/08/2000

27/10/2000

0.00%

₹0.28

Alico Inc

11/10/2000

27/10/2000

0.50%

$1.00

Central Pacific Financial Corp

27/09/2000

27/10/2000

3.29%

$0.15

iShares U.S. Real Estate ETF

18/10/2000

27/10/2000

2.26%

$0.46

Heritage Financial Corp

12/10/2000

27/10/2000

3.44%

$0.08

iShares U.S. Financial Services ETF

18/10/2000

27/10/2000

1.09%

$0.30

iShares US Consumer Staples ETF

18/10/2000

27/10/2000

2.65%

$0.10

Pacific Horizon Investment Trust

02/10/2000

27/10/2000

0.12%

£0.00

ARB Corp Ltd

09/10/2000

27/10/2000

6.17%

A$0.03

Aveng Ltd

02/10/2000

27/10/2000

0.00%

ZAR 92.50

BNY Mellon Strategic Municipal Bond

11/10/2000

27/10/2000

5.87%

$0.05

Delaware Investments Dividend and Income Fund

11/10/2000

27/10/2000

0.00%

$0.13

iShares U.S. Telecommunications ETF (USD)

18/10/2000

27/10/2000

1.69%

$0.11

Supply Network Ltd

26/09/2000

27/10/2000

2.46%

A$0.01

United Overseas Australia Ltd

10/10/2000

27/10/2000

3.77%

A$0.00

WaFd Inc

04/10/2000

27/10/2000

2.97%

$0.15

Western Asset Intermediate Municipal Fund

20/10/2000

27/10/2000

6.44%

$0.05

Western Asset Municipal High Income Fund Inc

20/10/2000

27/10/2000

5.88%

$0.05

Albion Development VCT PLC

11/10/2000

27/10/2000

0.00%

£0.01

BNY Mellon Strategic Municipals Inc.

11/10/2000

27/10/2000

5.62%

$0.05

iShares Dow Jones U.S. ETF

18/10/2000

27/10/2000

0.88%

$0.04

iShares U.S. Energy ETF

18/10/2000

27/10/2000

2.36%

$0.04

iShares U.S. Healthcare ETF

18/10/2000

27/10/2000

1.28%

$0.05

iShares U.S. Utilities ETF

18/10/2000

27/10/2000

2.24%

$0.23

Mastek Ltd

28/08/2000

27/10/2000

1.48%

₹0.50

Reitmans (Canada) Ltd

11/10/2000

27/10/2000

0.00%

CA$0.05

Twin Disc Inc

13/10/2000

27/10/2000

0.73%

$0.03

Wesco Holdings Inc

26/07/2000

27/10/2000

2.72%

JP¥5

Alpha Systems Inc

26/07/2000

27/10/2000

5.32%

JP¥21

Analabs Resources Bhd

20/09/2000

27/10/2000

0.00%

MYR 0.03

Citizens Financial Services Inc

11/10/2000

27/10/2000

3.02%

$0.12

ClearBridge MLP and Midstream TR Fund Inc.

05/10/2000

27/10/2000

0.00%

$0.36

GIC Housing Finance Ltd

25/08/2000

27/10/2000

2.76%

₹1.00

Gowing Bros Ltd

09/10/2000

27/10/2000

2.76%

A$0.30

Guangdong Electric Power Development Co Ltd Class B

24/10/2000

27/10/2000

1.01%

HK$0.02

Inaba Seisakusho Co Ltd

26/07/2000

27/10/2000

2.54%

JP¥18

iShares U.S. Basic Materials ETF

18/10/2000

27/10/2000

1.26%

$0.18

iShares U.S. Financials ETF

18/10/2000

27/10/2000

1.51%

$0.13

iShares U.S. Industrials ETF (USD)

18/10/2000

27/10/2000

0.72%

$0.02

iShares US Consumer Discretionary ETF

18/10/2000

27/10/2000

0.51%

$0.00

Mitsui High-tec Inc

26/07/2000

27/10/2000

1.63%

JP¥1

Nylex Malaysia Bhd

25/09/2000

27/10/2000

0.00%

MYR 0.14

OM Holdings Ltd

06/10/2000

27/10/2000

4.55%

A$0.00

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/10/2000

27/10/2000

0.00%

CA$0.03

Salisbury Bancorp Inc

27/09/2000

27/10/2000

0.00%

$0.07

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All 74 dividends with pay date on 27 October 2000

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