Dividend Calendar 15 September 2000

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On 15 September 2000 176 securities pay a dividend.

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All 176 dividends with pay date on 15 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2000	15/09/2000	5.42%	$0.09
Rio Tinto PLC	14/08/2000	15/09/2000	4.07%	£0.13
Linde PLC	06/09/2000	15/09/2000	1.30%	$0.08
NextEra Energy Inc	23/08/2000	15/09/2000	2.98%	$0.07
Deere & Co	23/08/2000	15/09/2000	1.10%	$0.11
The Hershey Co	23/08/2000	15/09/2000	3.49%	$0.14
Old Republic International Corp	31/08/2000	15/09/2000	9.89%	$0.14
Rio Tinto Ltd	14/08/2000	15/09/2000	3.35%	A$0.26
Pembina Pipeline Corp	29/08/2000	15/09/2000	4.49%	CA$0.08
Kellanova	29/08/2000	15/09/2000	2.88%	$0.25
Leggett & Platt Inc	23/08/2000	15/09/2000	1.82%	$0.11
Molson Coors Beverage Co Class B	29/08/2000	15/09/2000	4.99%	$0.19
Honeywell International Inc	16/08/2000	15/09/2000	2.15%	$0.19
Tyson Foods Inc	30/08/2000	15/09/2000	3.74%	$0.04
Northland Power Inc	29/08/2000	15/09/2000	3.18%	CA$0.08
Parker Hannifin Corp	16/08/2000	15/09/2000	0.85%	$0.11
SLB Schlumberger Ltd	01/09/2000	15/09/2000	2.47%	$0.09
Consolidated Edison Inc	14/08/2000	15/09/2000	3.39%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2000	15/09/2000	3.04%	£0.06
Lumen Technologies Inc	30/08/2000	15/09/2000	0.00%	$0.05
Freehold Royalties Ltd	29/08/2000	15/09/2000	6.55%	CA$0.15
Whirlpool Corp	28/08/2000	15/09/2000	0.00%	$0.34
Corning Inc	31/08/2000	15/09/2000	0.58%	$0.06
Cummins Inc	30/08/2000	15/09/2000	1.21%	$0.30
Dominion Energy Inc	23/08/2000	15/09/2000	3.91%	$0.32
Eversource Energy	30/08/2000	15/09/2000	4.59%	$0.10
Becton Dickinson & Co	06/09/2000	15/09/2000	2.97%	$0.09
Southern Copper Corp	11/08/2000	15/09/2000	2.26%	$0.06
Sonoco Products Co	16/08/2000	15/09/2000	4.27%	$0.20
Williams Companies Inc	23/08/2000	15/09/2000	2.93%	$0.15
Valero Energy Corp	14/08/2000	15/09/2000	2.06%	$0.02
Dover Corp	29/08/2000	15/09/2000	0.94%	$0.13
Magna International Inc	29/08/2000	15/09/2000	3.08%	$0.08
Halliburton Co	01/09/2000	15/09/2000	1.95%	$0.06
Badger Meter Inc	30/08/2000	15/09/2000	1.33%	$0.22
KeyCorp	25/08/2000	15/09/2000	3.64%	$0.28
International Paper Co	16/08/2000	15/09/2000	5.02%	$0.25
Xerox Holdings Corp	30/08/2000	15/09/2000	3.39%	$0.80
CSX Corp	23/08/2000	15/09/2000	1.27%	$0.02
EQT Corp	14/08/2000	15/09/2000	1.32%	$0.30
Allstate Corp	29/08/2000	15/09/2000	2.00%	$0.17
M&T Bank Corp	30/08/2000	15/09/2000	2.87%	$0.13
The Interpublic Group of Companies Inc	28/08/2000	15/09/2000	0.00%	$0.10
Southwest Airlines Co	01/09/2000	15/09/2000	1.50%	$0.01
Ball Corp	30/08/2000	15/09/2000	1.39%	$0.01
American International Group Inc	30/08/2000	15/09/2000	2.71%	$0.04
Helmerich & Payne Inc	11/08/2000	15/09/2000	2.84%	$0.04
Thomson Reuters Corp	22/08/2000	15/09/2000	3.36%	$0.18
Centrus Energy Corp Class A	23/08/2000	15/09/2000	0.00%	$37.49
New Jersey Resources Corp	11/08/2000	15/09/2000	3.61%	$0.10
Goodyear Tire & Rubber Co	11/08/2000	15/09/2000	0.00%	$0.30
Equifax Inc	23/08/2000	15/09/2000	1.54%	$0.09
Transocean Ltd	30/08/2000	15/09/2000	0.00%	$0.04
Avista Corp	18/08/2000	15/09/2000	4.94%	$0.12
abrdn Asia-Pacific Income Fund Inc	29/08/2000	15/09/2000	14.26%	$0.05
CLP Holdings Ltd	31/08/2000	15/09/2000	4.38%	HK$0.67
Adams Diversified Equity Fund	16/08/2000	15/09/2000	7.59%	$0.12
Adams Natural Resources Fund	16/08/2000	15/09/2000	8.49%	$0.20
Canoe EIT Income Fund	29/08/2000	15/09/2000	6.96%	CA$0.21
San Juan Basin Royalty Trust	29/08/2000	15/09/2000	0.00%	$0.14
Public Service Enterprise Group Inc	06/09/2000	15/09/2000	3.40%	$0.27
New York Times Co Class A	30/08/2000	15/09/2000	1.32%	$0.12
Teleflex Inc	23/08/2000	15/09/2000	1.07%	$0.15
Marathon Oil Corp	14/08/2000	15/09/2000	0.00%	$0.12
DNP Select Income Fund	29/08/2000	15/09/2000	7.29%	$0.07
Vulcan Materials Co	21/08/2000	15/09/2000	0.71%	$0.21
Tennant Co	30/08/2000	15/09/2000	1.42%	$0.10
Cross Timbers Royalty Trust	29/08/2000	15/09/2000	4.90%	$0.20
abrdn Global Income Fund Inc.	29/08/2000	15/09/2000	33.25%	$0.07
Sturm Ruger & Co Inc	30/08/2000	15/09/2000	0.97%	$0.20
Brunswick Corp	23/08/2000	15/09/2000	2.16%	$0.13
Stepan Co	29/08/2000	15/09/2000	2.99%	$0.16
UMH Properties Inc	11/08/2000	15/09/2000	6.26%	$0.19
Watts Water Technologies Inc Class A	31/08/2000	15/09/2000	0.77%	$0.06
Bank of Hawaii Corp	23/08/2000	15/09/2000	3.59%	$0.18
Lennox International Inc	29/08/2000	15/09/2000	1.02%	$0.10
CenterPoint Energy Inc	14/08/2000	15/09/2000	2.20%	$0.38
VTech Holdings Ltd	03/08/2000	15/09/2000	8.09%	HK$0.97
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2000	15/09/2000	4.48%	CA$0.09
Cabot Corp	23/08/2000	15/09/2000	2.09%	$0.11
Cass Information Systems Inc	31/08/2000	15/09/2000	2.66%	$0.04
Gabelli Utility Trust	17/08/2000	15/09/2000	9.50%	$0.05
John Hancock Premium Dividend Fund	21/08/2000	15/09/2000	7.78%	$0.07
Cullen/Frost Bankers Inc	06/09/2000	15/09/2000	2.86%	$0.20
Oxford Industries Inc	11/08/2000	15/09/2000	7.76%	$0.11
The North West Co Inc (Variable Voting)	11/08/2000	15/09/2000	3.40%	CA$0.10
Arrow Financial Corp	30/08/2000	15/09/2000	3.08%	$0.09
Nordstrom Inc	29/08/2000	15/09/2000	0.00%	$0.09
Pitney Bowes Inc	23/08/2000	15/09/2000	2.87%	$0.29
High Income Securities Fund	17/08/2000	15/09/2000	12.96%	$0.07
KB Home	15/08/2000	15/09/2000	1.85%	$0.08
Aegon Ltd ADR	14/08/2000	15/09/2000	5.83%	$0.27
Pennsylvania Real Estate Investment Trust	29/08/2000	15/09/2000	0.00%	$7.05
AllianceBernstein Global High Income Fund Inc.	30/08/2000	15/09/2000	7.74%	$0.09
MGE Energy Inc	30/08/2000	15/09/2000	2.61%	$0.22
Russel Metals Inc	03/08/2000	15/09/2000	2.80%	CA$0.05
Meredith Holdings Corp	29/08/2000	15/09/2000	0.00%	$0.08
Credit Suisse Asset Management Income Fund, Inc	31/08/2000	15/09/2000	9.71%	$0.06
Permian Basin Royalty Trust	29/08/2000	15/09/2000	0.96%	$0.07
SLM Corp	30/08/2000	15/09/2000	2.27%	$0.05
Tompkins Financial Corp	30/08/2000	15/09/2000	3.03%	$0.27
Franklin Universal Trust	11/08/2000	15/09/2000	6.36%	$0.07
Franklin Universal Trust	13/09/2000	15/09/2000	6.36%	$0.07
Southwest Gas Holdings Inc	14/08/2000	15/09/2000	2.92%	$0.21
United States Lime & Minerals Inc	30/08/2000	15/09/2000	0.21%	$0.01
Bank of East Asia Ltd	17/08/2000	15/09/2000	4.76%	HK$0.18
Ampol Ltd	04/09/2000	15/09/2000	3.04%	A$0.10
The Brink's Co	11/08/2000	15/09/2000	1.10%	$0.03
Linamar Corp	23/08/2000	15/09/2000	1.30%	CA$0.04
Avient Corp	17/08/2000	15/09/2000	2.97%	$0.13
MFS Intermediate High Income Fund	29/08/2000	15/09/2000	10.60%	$0.06
Exacompta - Clairefontaine SA	15/09/2000	15/09/2000	4.37%	€2.26
First Capital REIT	31/08/2000	15/09/2000	4.08%	CA$0.14
Lassonde Industries Inc Shs -A-	23/08/2000	15/09/2000	2.46%	CA$0.07
MFS Charter Income	11/09/2000	15/09/2000	8.83%	$0.07
NACCO Industries Inc Class A	30/08/2000	15/09/2000	2.12%	$0.23
NBT Bancorp Inc	30/08/2000	15/09/2000	3.34%	$0.17
Horace Mann Educators Corp	31/08/2000	15/09/2000	2.97%	$0.11
MFS Multi-Market Income Fund	11/09/2000	15/09/2000	8.81%	$0.05
Putnam Premier Income Trust	17/08/2000	15/09/2000	9.06%	$0.05
Barnes Group Inc	28/08/2000	15/09/2000	1.73%	$0.10
City Holding Co	30/08/2000	15/09/2000	2.90%	$0.08
F N B Corp	30/08/2000	15/09/2000	2.86%	$0.14
Palisade Bio Inc	23/08/2000	15/09/2000	0.00%	$245,700.00
SRH Total Return Fund, Inc	16/08/2000	15/09/2000	4.75%	$0.18
Bar Harbor Bankshares Inc	17/08/2000	15/09/2000	3.78%	$0.08
Groupe CRIT SA	15/09/2000	15/09/2000	2.84%	€0.12
Old National Bancorp	06/09/2000	15/09/2000	2.35%	$0.12
Putnam Master Intermediate Income Trust	17/08/2000	15/09/2000	8.32%	$0.05
MFS Intermediate Income Fund	11/09/2000	15/09/2000	9.19%	$0.04
New Germany Fund Inc.	30/08/2000	15/09/2000	2.38%	$0.07
Ashland Inc	22/08/2000	15/09/2000	2.47%	$0.28
Canadian General Investments Ltd	29/08/2000	15/09/2000	2.43%	CA$0.06
Hancock Whitney Corp	31/08/2000	15/09/2000	2.99%	$0.08
Manitowoc Co Inc	30/08/2000	15/09/2000	0.00%	$0.08
Putnam Managed Municipal Income Trust	17/08/2000	15/09/2000	6.22%	$0.06
United Fire Group Inc	30/08/2000	15/09/2000	1.66%	$0.09
ACNB Corp	30/08/2000	15/09/2000	6.55%	$0.20
Bukit Sembawang Estates Ltd	04/09/2000	15/09/2000	4.19%	SGD 0.04
FNCB Bancorp Inc	01/09/2000	15/09/2000	0.00%	$0.03
Invesco Municipal Income Opportunities Trust	06/09/2000	15/09/2000	5.73%	$0.05
LCNB Corp	30/08/2000	15/09/2000	5.11%	$0.08
MFS Special Value Trust	11/09/2000	15/09/2000	0.00%	$0.14
Safehold Inc Cum Red Pfd Shs Series -D-	29/08/2000	15/09/2000	0.00%	$0.50
Source Capital	23/08/2000	15/09/2000	5.82%	$1.15
Standard Motor Products Inc	11/08/2000	15/09/2000	3.46%	$0.09
The European Equity Fund Inc	30/08/2000	15/09/2000	8.93%	$0.21
Vitasoy International Holdings Ltd	28/08/2000	15/09/2000	2.55%	HK$0.04
Charoen Pokphand Foods PCL	25/08/2000	15/09/2000	6.52%	THB 0.25
Harte-Hanks Inc	30/08/2000	15/09/2000	0.00%	$0.17
Heartland Financial USA Inc	30/08/2000	15/09/2000	0.00%	$0.06
Invesco Quality Municipal Income Trust	06/09/2000	15/09/2000	7.51%	$0.08
Investors Title Co	30/08/2000	15/09/2000	0.71%	$0.03
Lee Enterprises Inc	30/08/2000	15/09/2000	0.00%	$1.60
MFS Government Markets Income	11/09/2000	15/09/2000	7.78%	$0.04
MFS High Income Municipal Trust	29/08/2000	15/09/2000	10.78%	$0.04
Mostostal Zabrze-Holding SA	28/08/2000	15/09/2000	0.00%	PLN 0.50
Putnam Municipal Opportunities Trust	17/08/2000	15/09/2000	5.84%	$0.08
Aberdeen Municipal Income	11/09/2000	15/09/2000	6.49%	$0.04
First National Bank Alaska	30/08/2000	15/09/2000	5.31%	$0.80
Invesco Insured Municipal Income Trust	06/09/2000	15/09/2000	7.32%	$0.07
Kewaunee Scientific Corp	30/08/2000	15/09/2000	0.00%	$0.07
Schaffer Corp Ltd	01/09/2000	15/09/2000	4.87%	A$0.07
Trustmark Corp	30/08/2000	15/09/2000	2.27%	$0.13
Western Asset Inv Grade Income Fund Inc	29/08/2000	15/09/2000	5.21%	$0.27
Central Global Bhd	10/08/2000	15/09/2000	0.00%	MYR 0.01
Choo Bee Metal Industries Bhd	16/08/2000	15/09/2000	0.00%	MYR 0.03
Cycle & Carriage Bintang Bhd	25/08/2000	15/09/2000	0.00%	MYR 0.15
Grupa Zywiec SA	19/07/2000	15/09/2000	0.00%	PLN 2.50
Hexza Corp Bhd	10/08/2000	15/09/2000	5.44%	MYR 0.01
Lee Feed Mill PCL	29/08/2000	15/09/2000	8.07%	THB 2.00
Magna Prima Bhd	28/08/2000	15/09/2000	0.00%	MYR 0.01
Massmart Holdings Ltd	11/09/2000	15/09/2000	0.00%	ZAR 0.09
PT Trimegah Sekuritas Indonesia Tbk	29/08/2000	15/09/2000	0.00%	IDR 1
Texchem Resources Bhd	15/08/2000	15/09/2000	0.00%	MYR 0.02
The Eastern Co	23/08/2000	15/09/2000	1.87%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2000

15/09/2000

5.42%

$0.09

Rio Tinto PLC

14/08/2000

15/09/2000

4.07%

£0.13

Linde PLC

06/09/2000

15/09/2000

1.30%

$0.08

NextEra Energy Inc

23/08/2000

15/09/2000

2.98%

$0.07

Deere & Co

23/08/2000

15/09/2000

1.10%

$0.11

The Hershey Co

23/08/2000

15/09/2000

3.49%

$0.14

Old Republic International Corp

31/08/2000

15/09/2000

9.89%

$0.14

Rio Tinto Ltd

14/08/2000

15/09/2000

3.35%

A$0.26

Pembina Pipeline Corp

29/08/2000

15/09/2000

4.49%

CA$0.08

Kellanova

29/08/2000

15/09/2000

2.88%

$0.25

Leggett & Platt Inc

23/08/2000

15/09/2000

1.82%

$0.11

Molson Coors Beverage Co Class B

29/08/2000

15/09/2000

4.99%

$0.19

Honeywell International Inc

16/08/2000

15/09/2000

2.15%

$0.19

Tyson Foods Inc

30/08/2000

15/09/2000

3.74%

$0.04

Northland Power Inc

29/08/2000

15/09/2000

3.18%

CA$0.08

Parker Hannifin Corp

16/08/2000

15/09/2000

0.85%

$0.11

SLB Schlumberger Ltd

01/09/2000

15/09/2000

2.47%

$0.09

Consolidated Edison Inc

14/08/2000

15/09/2000

3.39%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/08/2000

15/09/2000

3.04%

£0.06

Lumen Technologies Inc

30/08/2000

15/09/2000

0.00%

$0.05

Freehold Royalties Ltd

29/08/2000

15/09/2000

6.55%

CA$0.15

Whirlpool Corp

28/08/2000

15/09/2000

0.00%

$0.34

Corning Inc

31/08/2000

15/09/2000

0.58%

$0.06

Cummins Inc

30/08/2000

15/09/2000

1.21%

$0.30

Dominion Energy Inc

23/08/2000

15/09/2000

3.91%

$0.32

Eversource Energy

30/08/2000

15/09/2000

4.59%

$0.10

Becton Dickinson & Co

06/09/2000

15/09/2000

2.97%

$0.09

Southern Copper Corp

11/08/2000

15/09/2000

2.26%

$0.06

Sonoco Products Co

16/08/2000

15/09/2000

4.27%

$0.20

Williams Companies Inc

23/08/2000

15/09/2000

2.93%

$0.15

Valero Energy Corp

14/08/2000

15/09/2000

2.06%

$0.02

Dover Corp

29/08/2000

15/09/2000

0.94%

$0.13

Magna International Inc

29/08/2000

15/09/2000

3.08%

$0.08

Halliburton Co

01/09/2000

15/09/2000

1.95%

$0.06

Badger Meter Inc

30/08/2000

15/09/2000

1.33%

$0.22

KeyCorp

25/08/2000

15/09/2000

3.64%

$0.28

International Paper Co

16/08/2000

15/09/2000

5.02%

$0.25

Xerox Holdings Corp

30/08/2000

15/09/2000

3.39%

$0.80

CSX Corp

23/08/2000

15/09/2000

1.27%

$0.02

EQT Corp

14/08/2000

15/09/2000

1.32%

$0.30

Allstate Corp

29/08/2000

15/09/2000

2.00%

$0.17

M&T Bank Corp

30/08/2000

15/09/2000

2.87%

$0.13

The Interpublic Group of Companies Inc

28/08/2000

15/09/2000

0.00%

$0.10

Southwest Airlines Co

01/09/2000

15/09/2000

1.50%

$0.01

Ball Corp

30/08/2000

15/09/2000

1.39%

$0.01

American International Group Inc

30/08/2000

15/09/2000

2.71%

$0.04

Helmerich & Payne Inc

11/08/2000

15/09/2000

2.84%

$0.04

Thomson Reuters Corp

22/08/2000

15/09/2000

3.36%

$0.18

Centrus Energy Corp Class A

23/08/2000

15/09/2000

0.00%

$37.49

New Jersey Resources Corp

11/08/2000

15/09/2000

3.61%

$0.10

Goodyear Tire & Rubber Co

11/08/2000

15/09/2000

0.00%

$0.30

Equifax Inc

23/08/2000

15/09/2000

1.54%

$0.09

Transocean Ltd

30/08/2000

15/09/2000

0.00%

$0.04

Avista Corp

18/08/2000

15/09/2000

4.94%

$0.12

abrdn Asia-Pacific Income Fund Inc

29/08/2000

15/09/2000

14.26%

$0.05

CLP Holdings Ltd

31/08/2000

15/09/2000

4.38%

HK$0.67

Adams Diversified Equity Fund

16/08/2000

15/09/2000

7.59%

$0.12

Adams Natural Resources Fund

16/08/2000

15/09/2000

8.49%

$0.20

Canoe EIT Income Fund

29/08/2000

15/09/2000

6.96%

CA$0.21

San Juan Basin Royalty Trust

29/08/2000

15/09/2000

0.00%

$0.14

Public Service Enterprise Group Inc

06/09/2000

15/09/2000

3.40%

$0.27

New York Times Co Class A

30/08/2000

15/09/2000

1.32%

$0.12

Teleflex Inc

23/08/2000

15/09/2000

1.07%

$0.15

Marathon Oil Corp

14/08/2000

15/09/2000

0.00%

$0.12

DNP Select Income Fund

29/08/2000

15/09/2000

7.29%

$0.07

Vulcan Materials Co

21/08/2000

15/09/2000

0.71%

$0.21

Tennant Co

30/08/2000

15/09/2000

1.42%

$0.10

Cross Timbers Royalty Trust

29/08/2000

15/09/2000

4.90%

$0.20

abrdn Global Income Fund Inc.

29/08/2000

15/09/2000

33.25%

$0.07

Sturm Ruger & Co Inc

30/08/2000

15/09/2000

0.97%

$0.20

Brunswick Corp

23/08/2000

15/09/2000

2.16%

$0.13

Stepan Co

29/08/2000

15/09/2000

2.99%

$0.16

UMH Properties Inc

11/08/2000

15/09/2000

6.26%

$0.19

Watts Water Technologies Inc Class A

31/08/2000

15/09/2000

0.77%

$0.06

Bank of Hawaii Corp

23/08/2000

15/09/2000

3.59%

$0.18

Lennox International Inc

29/08/2000

15/09/2000

1.02%

$0.10

CenterPoint Energy Inc

14/08/2000

15/09/2000

2.20%

$0.38

VTech Holdings Ltd

03/08/2000

15/09/2000

8.09%

HK$0.97

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2000

15/09/2000

4.48%

CA$0.09

Cabot Corp

23/08/2000

15/09/2000

2.09%

$0.11

Cass Information Systems Inc

31/08/2000

15/09/2000

2.66%

$0.04

Gabelli Utility Trust

17/08/2000

15/09/2000

9.50%

$0.05

John Hancock Premium Dividend Fund

21/08/2000

15/09/2000

7.78%

$0.07

Cullen/Frost Bankers Inc

06/09/2000

15/09/2000

2.86%

$0.20

Oxford Industries Inc

11/08/2000

15/09/2000

7.76%

$0.11

The North West Co Inc (Variable Voting)

11/08/2000

15/09/2000

3.40%

CA$0.10

Arrow Financial Corp

30/08/2000

15/09/2000

3.08%

$0.09

Nordstrom Inc

29/08/2000

15/09/2000

0.00%

$0.09

Pitney Bowes Inc

23/08/2000

15/09/2000

2.87%

$0.29

High Income Securities Fund

17/08/2000

15/09/2000

12.96%

$0.07

KB Home

15/08/2000

15/09/2000

1.85%

$0.08

Aegon Ltd ADR

14/08/2000

15/09/2000

5.83%

$0.27

Pennsylvania Real Estate Investment Trust

29/08/2000

15/09/2000

0.00%

$7.05

AllianceBernstein Global High Income Fund Inc.

30/08/2000

15/09/2000

7.74%

$0.09

MGE Energy Inc

30/08/2000

15/09/2000

2.61%

$0.22

Russel Metals Inc

03/08/2000

15/09/2000

2.80%

CA$0.05

Meredith Holdings Corp

29/08/2000

15/09/2000

0.00%

$0.08

Credit Suisse Asset Management Income Fund, Inc

31/08/2000

15/09/2000

9.71%

$0.06

Permian Basin Royalty Trust

29/08/2000

15/09/2000

0.96%

$0.07

SLM Corp

30/08/2000

15/09/2000

2.27%

$0.05

Tompkins Financial Corp

30/08/2000

15/09/2000

3.03%

$0.27

Franklin Universal Trust

11/08/2000

15/09/2000

6.36%

$0.07

Franklin Universal Trust

13/09/2000

15/09/2000

6.36%

$0.07

Southwest Gas Holdings Inc

14/08/2000

15/09/2000

2.92%

$0.21

United States Lime & Minerals Inc

30/08/2000

15/09/2000

0.21%

$0.01

Bank of East Asia Ltd

17/08/2000

15/09/2000

4.76%

HK$0.18

Ampol Ltd

04/09/2000

15/09/2000

3.04%

A$0.10

The Brink's Co

11/08/2000

15/09/2000

1.10%

$0.03

Linamar Corp

23/08/2000

15/09/2000

1.30%

CA$0.04

Avient Corp

17/08/2000

15/09/2000

2.97%

$0.13

MFS Intermediate High Income Fund

29/08/2000

15/09/2000

10.60%

$0.06

Exacompta - Clairefontaine SA

15/09/2000

4.37%

€2.26

First Capital REIT

31/08/2000

15/09/2000

4.08%

CA$0.14

Lassonde Industries Inc Shs -A-

23/08/2000

15/09/2000

2.46%

CA$0.07

MFS Charter Income

11/09/2000

15/09/2000

8.83%

$0.07

NACCO Industries Inc Class A

30/08/2000

15/09/2000

2.12%

$0.23

NBT Bancorp Inc

30/08/2000

15/09/2000

3.34%

$0.17

Horace Mann Educators Corp

31/08/2000

15/09/2000

2.97%

$0.11

MFS Multi-Market Income Fund

11/09/2000

15/09/2000

8.81%

$0.05

Putnam Premier Income Trust

17/08/2000

15/09/2000

9.06%

$0.05

Barnes Group Inc

28/08/2000

15/09/2000

1.73%

$0.10

City Holding Co

30/08/2000

15/09/2000

2.90%

$0.08

F N B Corp

30/08/2000

15/09/2000

2.86%

$0.14

Palisade Bio Inc

23/08/2000

15/09/2000

0.00%

$245,700.00

SRH Total Return Fund, Inc

16/08/2000

15/09/2000

4.75%

$0.18

Bar Harbor Bankshares Inc

17/08/2000

15/09/2000

3.78%

$0.08

Groupe CRIT SA

15/09/2000

2.84%

€0.12

Old National Bancorp

06/09/2000

15/09/2000

2.35%

$0.12

Putnam Master Intermediate Income Trust

17/08/2000

15/09/2000

8.32%

$0.05

MFS Intermediate Income Fund

11/09/2000

15/09/2000

9.19%

$0.04

New Germany Fund Inc.

30/08/2000

15/09/2000

2.38%

$0.07

Ashland Inc

22/08/2000

15/09/2000

2.47%

$0.28

Canadian General Investments Ltd

29/08/2000

15/09/2000

2.43%

CA$0.06

Hancock Whitney Corp

31/08/2000

15/09/2000

2.99%

$0.08

Manitowoc Co Inc

30/08/2000

15/09/2000

0.00%

$0.08

Putnam Managed Municipal Income Trust

17/08/2000

15/09/2000

6.22%

$0.06

United Fire Group Inc

30/08/2000

15/09/2000

1.66%

$0.09

ACNB Corp

30/08/2000

15/09/2000

6.55%

$0.20

Bukit Sembawang Estates Ltd

04/09/2000

15/09/2000

4.19%

SGD 0.04

FNCB Bancorp Inc

01/09/2000

15/09/2000

0.00%

$0.03

Invesco Municipal Income Opportunities Trust

06/09/2000

15/09/2000

5.73%

$0.05

LCNB Corp

30/08/2000

15/09/2000

5.11%

$0.08

MFS Special Value Trust

11/09/2000

15/09/2000

0.00%

$0.14

Safehold Inc Cum Red Pfd Shs Series -D-

29/08/2000

15/09/2000

0.00%

$0.50

Source Capital

23/08/2000

15/09/2000

5.82%

$1.15

Standard Motor Products Inc

11/08/2000

15/09/2000

3.46%

$0.09

The European Equity Fund Inc

30/08/2000

15/09/2000

8.93%

$0.21

Vitasoy International Holdings Ltd

28/08/2000

15/09/2000

2.55%

HK$0.04

Charoen Pokphand Foods PCL

25/08/2000

15/09/2000

6.52%

THB 0.25

Harte-Hanks Inc

30/08/2000

15/09/2000

0.00%

$0.17

Heartland Financial USA Inc

30/08/2000

15/09/2000

0.00%

$0.06

Invesco Quality Municipal Income Trust

06/09/2000

15/09/2000

7.51%

$0.08

Investors Title Co

30/08/2000

15/09/2000

0.71%

$0.03

Lee Enterprises Inc

30/08/2000

15/09/2000

0.00%

$1.60

MFS Government Markets Income

11/09/2000

15/09/2000

7.78%

$0.04

MFS High Income Municipal Trust

29/08/2000

15/09/2000

10.78%

$0.04

Mostostal Zabrze-Holding SA

28/08/2000

15/09/2000

0.00%

PLN 0.50

Putnam Municipal Opportunities Trust

17/08/2000

15/09/2000

5.84%

$0.08

Aberdeen Municipal Income

11/09/2000

15/09/2000

6.49%

$0.04

First National Bank Alaska

30/08/2000

15/09/2000

5.31%

$0.80

Invesco Insured Municipal Income Trust

06/09/2000

15/09/2000

7.32%

$0.07

Kewaunee Scientific Corp

30/08/2000

15/09/2000

0.00%

$0.07

Schaffer Corp Ltd

01/09/2000

15/09/2000

4.87%

A$0.07

Trustmark Corp

30/08/2000

15/09/2000

2.27%

$0.13

Western Asset Inv Grade Income Fund Inc

29/08/2000

15/09/2000

5.21%

$0.27

Central Global Bhd

10/08/2000

15/09/2000

0.00%

MYR 0.01

Choo Bee Metal Industries Bhd

16/08/2000

15/09/2000

0.00%

MYR 0.03

Cycle & Carriage Bintang Bhd

25/08/2000

15/09/2000

0.00%

MYR 0.15

Grupa Zywiec SA

19/07/2000

15/09/2000

0.00%

PLN 2.50

Hexza Corp Bhd

10/08/2000

15/09/2000

5.44%

MYR 0.01

Lee Feed Mill PCL

29/08/2000

15/09/2000

8.07%

THB 2.00

Magna Prima Bhd

28/08/2000

15/09/2000

0.00%

MYR 0.01

Massmart Holdings Ltd

11/09/2000

15/09/2000

0.00%

ZAR 0.09

PT Trimegah Sekuritas Indonesia Tbk

29/08/2000

15/09/2000

0.00%

IDR 1

Texchem Resources Bhd

15/08/2000

15/09/2000

0.00%

MYR 0.02

The Eastern Co

23/08/2000

15/09/2000

1.87%

$0.07

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All 176 dividends with pay date on 15 September 2000

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