Dividend Calendar 15 September 2000

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On 15 September 2000 154 securities pay a dividend.

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All 154 dividends with pay date on 15 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2000	15/09/2000	5.26%	$0.09
Rio Tinto PLC	14/08/2000	15/09/2000	4.58%	£0.13
Linde PLC	06/09/2000	15/09/2000	1.36%	$0.08
NextEra Energy Inc	23/08/2000	15/09/2000	3.18%	$0.07
Deere & Co	23/08/2000	15/09/2000	1.03%	$0.11
The Hershey Co	23/08/2000	15/09/2000	3.34%	$0.14
Old Republic International Corp	31/08/2000	15/09/2000	9.05%	$0.14
Rio Tinto Ltd	14/08/2000	15/09/2000	3.80%	A$0.26
Pembina Pipeline Corp	29/08/2000	15/09/2000	4.43%	CA$0.08
Kellanova	29/08/2000	15/09/2000	0.00%	$0.25
Leggett & Platt Inc	23/08/2000	15/09/2000	2.20%	$0.11
Molson Coors Beverage Co Class B	29/08/2000	15/09/2000	4.72%	$0.19
Tyson Foods Inc	30/08/2000	15/09/2000	3.72%	$0.04
Northland Power Inc	29/08/2000	15/09/2000	3.45%	CA$0.08
Consolidated Edison Inc	14/08/2000	15/09/2000	3.34%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2000	15/09/2000	2.87%	£0.06
Lumen Technologies Inc	30/08/2000	15/09/2000	0.00%	$0.05
Freehold Royalties Ltd	29/08/2000	15/09/2000	6.15%	CA$0.15
Corning Inc	31/08/2000	15/09/2000	0.75%	$0.06
Whirlpool Corp	28/08/2000	15/09/2000	0.00%	$0.34
Cummins Inc	30/08/2000	15/09/2000	1.56%	$0.30
Eversource Energy	30/08/2000	15/09/2000	4.54%	$0.10
Dominion Energy Inc	23/08/2000	15/09/2000	4.08%	$0.32
Sonoco Products Co	16/08/2000	15/09/2000	3.84%	$0.20
Williams Companies Inc	23/08/2000	15/09/2000	2.91%	$0.15
Valero Energy Corp	14/08/2000	15/09/2000	1.40%	$0.02
Dover Corp	29/08/2000	15/09/2000	1.06%	$0.13
Spark New Zealand Ltd	04/09/2000	15/09/2000	8.02%	NZ$0.23
Badger Meter Inc	30/08/2000	15/09/2000	1.30%	$0.22
Halliburton Co	01/09/2000	15/09/2000	1.87%	$0.06
Magna International Inc	29/08/2000	15/09/2000	3.05%	$0.08
KeyCorp	25/08/2000	15/09/2000	3.72%	$0.28
International Paper Co	16/08/2000	15/09/2000	4.71%	$0.25
CSX Corp	23/08/2000	15/09/2000	1.13%	$0.02
Xerox Holdings Corp	30/08/2000	15/09/2000	3.27%	$0.80
EQT Corp	14/08/2000	15/09/2000	1.26%	$0.30
M&T Bank Corp	30/08/2000	15/09/2000	2.71%	$0.13
Southwest Airlines Co	01/09/2000	15/09/2000	1.81%	$0.01
The Interpublic Group of Companies Inc	28/08/2000	15/09/2000	0.00%	$0.10
Ball Corp	30/08/2000	15/09/2000	1.24%	$0.01
American International Group Inc	30/08/2000	15/09/2000	2.66%	$0.04
Thomson Reuters Corp	22/08/2000	15/09/2000	2.55%	$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	3.78%	$0.10
Transocean Ltd	30/08/2000	15/09/2000	0.00%	$0.04
Avista Corp	18/08/2000	15/09/2000	5.25%	$0.12
Goodyear Tire & Rubber Co	11/08/2000	15/09/2000	0.00%	$0.30
CLP Holdings Ltd	31/08/2000	15/09/2000	4.06%	HK$0.67
Adams Diversified Equity Fund	16/08/2000	15/09/2000	9.36%	$0.12
Equifax Inc	23/08/2000	15/09/2000	1.21%	$0.09
abrdn Asia-Pacific Income Fund Inc	29/08/2000	15/09/2000	13.49%	$0.05
Adams Natural Resources Fund	16/08/2000	15/09/2000	7.63%	$0.20
Canoe EIT Income Fund	29/08/2000	15/09/2000	6.80%	CA$0.21
New York Times Co Class A	30/08/2000	15/09/2000	1.47%	$0.12
San Juan Basin Royalty Trust	29/08/2000	15/09/2000	0.00%	$0.14
Marathon Oil Corp	14/08/2000	15/09/2000	0.00%	$0.12
Vulcan Materials Co	21/08/2000	15/09/2000	0.78%	$0.21
DNP Select Income Fund	29/08/2000	15/09/2000	7.14%	$0.07
Tennant Co	30/08/2000	15/09/2000	1.84%	$0.10
Teleflex Inc	23/08/2000	15/09/2000	0.97%	$0.15
Cross Timbers Royalty Trust	29/08/2000	15/09/2000	4.55%	$0.20
Brunswick Corp	23/08/2000	15/09/2000	2.32%	$0.13
Lennox International Inc	29/08/2000	15/09/2000	1.40%	$0.10
Sturm Ruger & Co Inc	30/08/2000	15/09/2000	1.18%	$0.20
abrdn Global Income Fund Inc.	29/08/2000	15/09/2000	0.00%	$0.07
Stepan Co	29/08/2000	15/09/2000	2.57%	$0.16
Watts Water Technologies Inc Class A	31/08/2000	15/09/2000	0.72%	$0.06
UMH Properties Inc	11/08/2000	15/09/2000	5.46%	$0.19
Bank of Hawaii Corp	23/08/2000	15/09/2000	3.62%	$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2000	15/09/2000	4.65%	CA$0.09
CenterPoint Energy Inc	14/08/2000	15/09/2000	2.47%	$0.38
VTech Holdings Ltd	03/08/2000	15/09/2000	8.13%	HK$0.97
Cabot Corp	23/08/2000	15/09/2000	2.29%	$0.11
Cass Information Systems Inc	31/08/2000	15/09/2000	2.31%	$0.04
John Hancock Premium Dividend Fund	21/08/2000	15/09/2000	8.38%	$0.07
The North West Co Inc (Variable Voting)	11/08/2000	15/09/2000	3.45%	CA$0.10
Cullen/Frost Bankers Inc	06/09/2000	15/09/2000	2.57%	$0.20
Arrow Financial Corp	30/08/2000	15/09/2000	3.14%	$0.09
Pitney Bowes Inc	23/08/2000	15/09/2000	2.67%	$0.29
Nordstrom Inc	29/08/2000	15/09/2000	0.00%	$0.09
Aegon Ltd ADR	14/08/2000	15/09/2000	5.26%	$0.27
MGE Energy Inc	30/08/2000	15/09/2000	2.60%	$0.22
Russel Metals Inc	03/08/2000	15/09/2000	2.43%	CA$0.05
Permian Basin Royalty Trust	29/08/2000	15/09/2000	0.83%	$0.07
AllianceBernstein Global High Income Fund Inc.	30/08/2000	15/09/2000	7.74%	$0.09
Meredith Holdings Corp	29/08/2000	15/09/2000	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	29/08/2000	15/09/2000	0.00%	$7.05
SLM Corp	30/08/2000	15/09/2000	1.98%	$0.05
Credit Suisse Asset Management Income Fund, Inc	31/08/2000	15/09/2000	9.88%	$0.06
Tompkins Financial Corp	30/08/2000	15/09/2000	2.95%	$0.27
United States Lime & Minerals Inc	30/08/2000	15/09/2000	0.20%	$0.01
Bank of East Asia Ltd	17/08/2000	15/09/2000	3.36%	HK$0.18
Avient Corp	17/08/2000	15/09/2000	2.53%	$0.13
Ampol Ltd	04/09/2000	15/09/2000	2.39%	A$0.10
Linamar Corp	23/08/2000	15/09/2000	1.29%	CA$0.04
Lassonde Industries Inc Shs -A-	23/08/2000	15/09/2000	2.13%	CA$0.07
MFS Intermediate High Income Fund	29/08/2000	15/09/2000	10.49%	$0.06
First Capital REIT	31/08/2000	15/09/2000	7.73%	CA$0.14
NACCO Industries Inc Class A	30/08/2000	15/09/2000	2.46%	$0.23
NBT Bancorp Inc	30/08/2000	15/09/2000	3.10%	$0.17
Barnes Group Inc	28/08/2000	15/09/2000	1.53%	$0.10
Exacompta - Clairefontaine SA	15/09/2000	15/09/2000	4.38%	€2.26
Horace Mann Educators Corp	31/08/2000	15/09/2000	2.86%	$0.11
City Holding Co	30/08/2000	15/09/2000	2.62%	$0.08
F N B Corp	30/08/2000	15/09/2000	2.82%	$0.14
Palisade Bio Inc	23/08/2000	15/09/2000	0.00%	$245,700.00
Bar Harbor Bankshares Inc	17/08/2000	15/09/2000	3.49%	$0.08
Groupe CRIT SA	15/09/2000	15/09/2000	2.80%	€0.12
Old National Bancorp	06/09/2000	15/09/2000	2.24%	$0.12
New Germany Fund Inc.	30/08/2000	15/09/2000	2.41%	$0.07
ACNB Corp	30/08/2000	15/09/2000	2.65%	$0.20
Ashland Inc	22/08/2000	15/09/2000	2.26%	$0.28
Canadian General Investments Ltd	29/08/2000	15/09/2000	2.40%	CA$0.06
Franklin Managed Municipal Income Trust	17/08/2000	15/09/2000	6.35%	$0.06
Hancock Whitney Corp	31/08/2000	15/09/2000	2.80%	$0.08
Manitowoc Co Inc	30/08/2000	15/09/2000	0.00%	$0.08
The European Equity Fund Inc	30/08/2000	15/09/2000	8.64%	$0.21
United Fire Group Inc	30/08/2000	15/09/2000	1.48%	$0.09
Bukit Sembawang Estates Ltd	04/09/2000	15/09/2000	5.08%	SGD 0.04
Charoen Pokphand Foods PCL	25/08/2000	15/09/2000	5.26%	THB 0.25
FNCB Bancorp Inc	01/09/2000	15/09/2000	0.00%	$0.03
Invesco Municipal Income Opportunities Trust	06/09/2000	15/09/2000	5.77%	$0.05
LCNB Corp	30/08/2000	15/09/2000	4.53%	$0.08
MFS High Income Municipal Trust	29/08/2000	15/09/2000	10.75%	$0.04
Source Capital	23/08/2000	15/09/2000	5.32%	$1.15
Franklin Municipal Opportunities Trust	17/08/2000	15/09/2000	6.10%	$0.08
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	7.44%	$0.08
Investors Title Co	30/08/2000	15/09/2000	0.61%	$0.03
Lee Enterprises Inc	30/08/2000	15/09/2000	0.00%	$1.60
Mostostal Zabrze-Holding SA	28/08/2000	15/09/2000	0.00%	PLN 0.50
Safehold Inc Cum Red Pfd Shs Series -D-	29/08/2000	15/09/2000	0.00%	$0.50
Vitasoy International Holdings Ltd	28/08/2000	15/09/2000	2.72%	HK$0.04
Aberdeen Municipal Income	11/09/2000	15/09/2000	5.47%	$0.04
First National Bank Alaska	30/08/2000	15/09/2000	5.03%	$0.80
Invesco Insured Municipal Income Trust	06/09/2000	15/09/2000	7.26%	$0.07
Kewaunee Scientific Corp	30/08/2000	15/09/2000	0.00%	$0.07
Schaffer Corp Ltd	01/09/2000	15/09/2000	4.50%	A$0.07
Trustmark Corp	30/08/2000	15/09/2000	2.21%	$0.13
Western Asset Inv Grade Income Fund Inc	29/08/2000	15/09/2000	5.28%	$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	4.81%	MYR 0.01
Lee Feed Mill PCL	29/08/2000	15/09/2000	8.08%	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
Nokia of America Corp. 6,45% 99/29	14/09/2000	15/09/2000	6.39%	$0.03
PT Trimegah Sekuritas Indonesia Tbk	29/08/2000	15/09/2000	0.16%	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	1.67%	$0.07
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2000	15/09/2000	18.50%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2000

15/09/2000

5.26%

$0.09

Rio Tinto PLC

14/08/2000

15/09/2000

4.58%

£0.13

Linde PLC

06/09/2000

15/09/2000

1.36%

$0.08

NextEra Energy Inc

23/08/2000

15/09/2000

3.18%

$0.07

Deere & Co

23/08/2000

15/09/2000

1.03%

$0.11

The Hershey Co

23/08/2000

15/09/2000

3.34%

$0.14

Old Republic International Corp

31/08/2000

15/09/2000

9.05%

$0.14

Rio Tinto Ltd

14/08/2000

15/09/2000

3.80%

A$0.26

Pembina Pipeline Corp

29/08/2000

15/09/2000

4.43%

CA$0.08

Kellanova

29/08/2000

15/09/2000

0.00%

$0.25

Leggett & Platt Inc

23/08/2000

15/09/2000

2.20%

$0.11

Molson Coors Beverage Co Class B

29/08/2000

15/09/2000

4.72%

$0.19

Tyson Foods Inc

30/08/2000

15/09/2000

3.72%

$0.04

Northland Power Inc

29/08/2000

15/09/2000

3.45%

CA$0.08

Consolidated Edison Inc

14/08/2000

15/09/2000

3.34%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/08/2000

15/09/2000

2.87%

£0.06

Lumen Technologies Inc

30/08/2000

15/09/2000

0.00%

$0.05

Freehold Royalties Ltd

29/08/2000

15/09/2000

6.15%

CA$0.15

Corning Inc

31/08/2000

15/09/2000

0.75%

$0.06

Whirlpool Corp

28/08/2000

15/09/2000

0.00%

$0.34

Cummins Inc

30/08/2000

15/09/2000

1.56%

$0.30

Eversource Energy

30/08/2000

15/09/2000

4.54%

$0.10

Dominion Energy Inc

23/08/2000

15/09/2000

4.08%

$0.32

Sonoco Products Co

16/08/2000

15/09/2000

3.84%

$0.20

Williams Companies Inc

23/08/2000

15/09/2000

2.91%

$0.15

Valero Energy Corp

14/08/2000

15/09/2000

1.40%

$0.02

Dover Corp

29/08/2000

15/09/2000

1.06%

$0.13

Spark New Zealand Ltd

04/09/2000

15/09/2000

8.02%

NZ$0.23

Badger Meter Inc

30/08/2000

15/09/2000

1.30%

$0.22

Halliburton Co

01/09/2000

15/09/2000

1.87%

$0.06

Magna International Inc

29/08/2000

15/09/2000

3.05%

$0.08

KeyCorp

25/08/2000

15/09/2000

3.72%

$0.28

International Paper Co

16/08/2000

15/09/2000

4.71%

$0.25

CSX Corp

23/08/2000

15/09/2000

1.13%

$0.02

Xerox Holdings Corp

30/08/2000

15/09/2000

3.27%

$0.80

EQT Corp

14/08/2000

15/09/2000

1.26%

$0.30

M&T Bank Corp

30/08/2000

15/09/2000

2.71%

$0.13

Southwest Airlines Co

01/09/2000

15/09/2000

1.81%

$0.01

The Interpublic Group of Companies Inc

28/08/2000

15/09/2000

0.00%

$0.10

Ball Corp

30/08/2000

15/09/2000

1.24%

$0.01

American International Group Inc

30/08/2000

15/09/2000

2.66%

$0.04

Thomson Reuters Corp

22/08/2000

15/09/2000

2.55%

$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

3.78%

$0.10

Transocean Ltd

30/08/2000

15/09/2000

0.00%

$0.04

Avista Corp

18/08/2000

15/09/2000

5.25%

$0.12

Goodyear Tire & Rubber Co

11/08/2000

15/09/2000

0.00%

$0.30

CLP Holdings Ltd

31/08/2000

15/09/2000

4.06%

HK$0.67

Adams Diversified Equity Fund

16/08/2000

15/09/2000

9.36%

$0.12

Equifax Inc

23/08/2000

15/09/2000

1.21%

$0.09

abrdn Asia-Pacific Income Fund Inc

29/08/2000

15/09/2000

13.49%

$0.05

Adams Natural Resources Fund

16/08/2000

15/09/2000

7.63%

$0.20

Canoe EIT Income Fund

29/08/2000

15/09/2000

6.80%

CA$0.21

New York Times Co Class A

30/08/2000

15/09/2000

1.47%

$0.12

San Juan Basin Royalty Trust

29/08/2000

15/09/2000

0.00%

$0.14

Marathon Oil Corp

14/08/2000

15/09/2000

0.00%

$0.12

Vulcan Materials Co

21/08/2000

15/09/2000

0.78%

$0.21

DNP Select Income Fund

29/08/2000

15/09/2000

7.14%

$0.07

Tennant Co

30/08/2000

15/09/2000

1.84%

$0.10

Teleflex Inc

23/08/2000

15/09/2000

0.97%

$0.15

Cross Timbers Royalty Trust

29/08/2000

15/09/2000

4.55%

$0.20

Brunswick Corp

23/08/2000

15/09/2000

2.32%

$0.13

Lennox International Inc

29/08/2000

15/09/2000

1.40%

$0.10

Sturm Ruger & Co Inc

30/08/2000

15/09/2000

1.18%

$0.20

abrdn Global Income Fund Inc.

29/08/2000

15/09/2000

0.00%

$0.07

Stepan Co

29/08/2000

15/09/2000

2.57%

$0.16

Watts Water Technologies Inc Class A

31/08/2000

15/09/2000

0.72%

$0.06

UMH Properties Inc

11/08/2000

15/09/2000

5.46%

$0.19

Bank of Hawaii Corp

23/08/2000

15/09/2000

3.62%

$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2000

15/09/2000

4.65%

CA$0.09

CenterPoint Energy Inc

14/08/2000

15/09/2000

2.47%

$0.38

VTech Holdings Ltd

03/08/2000

15/09/2000

8.13%

HK$0.97

Cabot Corp

23/08/2000

15/09/2000

2.29%

$0.11

Cass Information Systems Inc

31/08/2000

15/09/2000

2.31%

$0.04

John Hancock Premium Dividend Fund

21/08/2000

15/09/2000

8.38%

$0.07

The North West Co Inc (Variable Voting)

11/08/2000

15/09/2000

3.45%

CA$0.10

Cullen/Frost Bankers Inc

06/09/2000

15/09/2000

2.57%

$0.20

Arrow Financial Corp

30/08/2000

15/09/2000

3.14%

$0.09

Pitney Bowes Inc

23/08/2000

15/09/2000

2.67%

$0.29

Nordstrom Inc

29/08/2000

15/09/2000

0.00%

$0.09

Aegon Ltd ADR

14/08/2000

15/09/2000

5.26%

$0.27

MGE Energy Inc

30/08/2000

15/09/2000

2.60%

$0.22

Russel Metals Inc

03/08/2000

15/09/2000

2.43%

CA$0.05

Permian Basin Royalty Trust

29/08/2000

15/09/2000

0.83%

$0.07

AllianceBernstein Global High Income Fund Inc.

30/08/2000

15/09/2000

7.74%

$0.09

Meredith Holdings Corp

29/08/2000

15/09/2000

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

29/08/2000

15/09/2000

0.00%

$7.05

SLM Corp

30/08/2000

15/09/2000

1.98%

$0.05

Credit Suisse Asset Management Income Fund, Inc

31/08/2000

15/09/2000

9.88%

$0.06

Tompkins Financial Corp

30/08/2000

15/09/2000

2.95%

$0.27

United States Lime & Minerals Inc

30/08/2000

15/09/2000

0.20%

$0.01

Bank of East Asia Ltd

17/08/2000

15/09/2000

3.36%

HK$0.18

Avient Corp

17/08/2000

15/09/2000

2.53%

$0.13

Ampol Ltd

04/09/2000

15/09/2000

2.39%

A$0.10

Linamar Corp

23/08/2000

15/09/2000

1.29%

CA$0.04

Lassonde Industries Inc Shs -A-

23/08/2000

15/09/2000

2.13%

CA$0.07

MFS Intermediate High Income Fund

29/08/2000

15/09/2000

10.49%

$0.06

First Capital REIT

31/08/2000

15/09/2000

7.73%

CA$0.14

NACCO Industries Inc Class A

30/08/2000

15/09/2000

2.46%

$0.23

NBT Bancorp Inc

30/08/2000

15/09/2000

3.10%

$0.17

Barnes Group Inc

28/08/2000

15/09/2000

1.53%

$0.10

Exacompta - Clairefontaine SA

15/09/2000

4.38%

€2.26

Horace Mann Educators Corp

31/08/2000

15/09/2000

2.86%

$0.11

City Holding Co

30/08/2000

15/09/2000

2.62%

$0.08

F N B Corp

30/08/2000

15/09/2000

2.82%

$0.14

Palisade Bio Inc

23/08/2000

15/09/2000

0.00%

$245,700.00

Bar Harbor Bankshares Inc

17/08/2000

15/09/2000

3.49%

$0.08

Groupe CRIT SA

15/09/2000

2.80%

€0.12

Old National Bancorp

06/09/2000

15/09/2000

2.24%

$0.12

New Germany Fund Inc.

30/08/2000

15/09/2000

2.41%

$0.07

ACNB Corp

30/08/2000

15/09/2000

2.65%

$0.20

Ashland Inc

22/08/2000

15/09/2000

2.26%

$0.28

Canadian General Investments Ltd

29/08/2000

15/09/2000

2.40%

CA$0.06

Franklin Managed Municipal Income Trust

17/08/2000

15/09/2000

6.35%

$0.06

Hancock Whitney Corp

31/08/2000

15/09/2000

2.80%

$0.08

Manitowoc Co Inc

30/08/2000

15/09/2000

0.00%

$0.08

The European Equity Fund Inc

30/08/2000

15/09/2000

8.64%

$0.21

United Fire Group Inc

30/08/2000

15/09/2000

1.48%

$0.09

Bukit Sembawang Estates Ltd

04/09/2000

15/09/2000

5.08%

SGD 0.04

Charoen Pokphand Foods PCL

25/08/2000

15/09/2000

5.26%

THB 0.25

FNCB Bancorp Inc

01/09/2000

15/09/2000

0.00%

$0.03

Invesco Municipal Income Opportunities Trust

06/09/2000

15/09/2000

5.77%

$0.05

LCNB Corp

30/08/2000

15/09/2000

4.53%

$0.08

MFS High Income Municipal Trust

29/08/2000

15/09/2000

10.75%

$0.04

Source Capital

23/08/2000

15/09/2000

5.32%

$1.15

Franklin Municipal Opportunities Trust

17/08/2000

15/09/2000

6.10%

$0.08

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

7.44%

$0.08

Investors Title Co

30/08/2000

15/09/2000

0.61%

$0.03

Lee Enterprises Inc

30/08/2000

15/09/2000

0.00%

$1.60

Mostostal Zabrze-Holding SA

28/08/2000

15/09/2000

0.00%

PLN 0.50

Safehold Inc Cum Red Pfd Shs Series -D-

29/08/2000

15/09/2000

0.00%

$0.50

Vitasoy International Holdings Ltd

28/08/2000

15/09/2000

2.72%

HK$0.04

Aberdeen Municipal Income

11/09/2000

15/09/2000

5.47%

$0.04

First National Bank Alaska

30/08/2000

15/09/2000

5.03%

$0.80

Invesco Insured Municipal Income Trust

06/09/2000

15/09/2000

7.26%

$0.07

Kewaunee Scientific Corp

30/08/2000

15/09/2000

0.00%

$0.07

Schaffer Corp Ltd

01/09/2000

15/09/2000

4.50%

A$0.07

Trustmark Corp

30/08/2000

15/09/2000

2.21%

$0.13

Western Asset Inv Grade Income Fund Inc

29/08/2000

15/09/2000

5.28%

$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

4.81%

MYR 0.01

Lee Feed Mill PCL

29/08/2000

15/09/2000

8.08%

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

Nokia of America Corp. 6,45% 99/29

14/09/2000

15/09/2000

6.39%

$0.03

PT Trimegah Sekuritas Indonesia Tbk

29/08/2000

15/09/2000

0.16%

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

1.67%

$0.07

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2000

15/09/2000

18.50%

$0.05

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All 154 dividends with pay date on 15 September 2000

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