Dividend Calendar 27 October 2000

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.34%CA$0.14
Medtronic PLC
Medtronic PLC
3.46%$0.05
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.04
Sysco Corp
Sysco Corp
2.86%$0.06
Morgan Stanley
Morgan Stanley
2.25%$0.20
Persimmon PLC
Persimmon PLC
5.34%£0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.87%CA$0.17
BXP Inc
BXP Inc
4.87%$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
20.11%$0.25
Telstra Group Ltd
Telstra Group Ltd
4.01%A$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.49%CN¥0.02
Pearson PLC
Pearson PLC
2.38%£0.09
dorma+kaba Holding AG
dorma+kaba Holding AG
1.74%CHF 0.39
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
5.65%NZ$0.45
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.13
Cohu Inc
Cohu Inc
0.00%$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.24%£0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.08
Premier Financial Corp
Premier Financial Corp
0.00%$0.06
Elders Ltd
Elders Ltd
4.97%A$3.20
Mirvac Group
Mirvac Group
5.27%A$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.90%$0.07
First Bancorp Inc
First Bancorp Inc
5.23%$0.06
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
3.75%A$0.02
Wabash National Corp
Wabash National Corp
3.53%$0.04
Alico Inc
Alico Inc
0.47%$1.00
Central Pacific Financial Corp
Central Pacific Financial Corp
3.44%$0.15
Heritage Financial Corp
Heritage Financial Corp
3.63%$0.08
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.21%$0.46
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.36%$0.30
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.68%$0.10
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.15%£0.00
ARB Corp Ltd
ARB Corp Ltd
6.21%A$0.03
Aveng Ltd
Aveng Ltd
0.00%ZAR 92.50
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.17%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.59%$0.11
Supply Network Ltd
Supply Network Ltd
2.54%A$0.01
United Overseas Australia Ltd
United Overseas Australia Ltd
3.55%A$0.00
WaFd Inc
WaFd Inc
3.19%$0.15
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$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.
4.94%$0.05
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.92%$0.04
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.21%$0.04
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.33%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.23
Mastek Ltd
Mastek Ltd
1.41%₹0.50
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Twin Disc Inc
Twin Disc Inc
0.90%$0.03
Wesco Holdings Inc
Wesco Holdings Inc
3.01%JP¥5
Alpha Systems Inc
Alpha Systems Inc
3.61%JP¥21
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.03
Citizens Financial Services Inc
Citizens Financial Services Inc
3.09%$0.12
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
2.97%₹1.00
Gowing Bros Ltd
Gowing Bros Ltd
2.84%A$0.30
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.03%HK$0.02
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.75%JP¥18
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.18
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.90%$0.13
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.02
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.00
Mitsui High-tec Inc
Mitsui High-tec Inc
2.93%JP¥1
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.14
OM Holdings Ltd
OM Holdings Ltd
0.00%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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