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	5.24%	$0.09
Rio Tinto PLC	14/08/2000	15/09/2000	3.86%	£0.13
Linde PLC	06/09/2000	15/09/2000	1.26%	$0.08
NextEra Energy Inc	23/08/2000	15/09/2000	2.83%	$0.07
Deere & Co	23/08/2000	15/09/2000	1.22%	$0.11
The Hershey Co	23/08/2000	15/09/2000	3.09%	$0.14
Old Republic International Corp	31/08/2000	15/09/2000	9.41%	$0.14
Rio Tinto Ltd	14/08/2000	15/09/2000	3.19%	A$0.26
Pembina Pipeline Corp	29/08/2000	15/09/2000	4.28%	CA$0.08
Kellanova	29/08/2000	15/09/2000	2.84%	$0.25
Leggett & Platt Inc	23/08/2000	15/09/2000	1.99%	$0.11
Molson Coors Beverage Co Class B	29/08/2000	15/09/2000	4.55%	$0.19
Tyson Foods Inc	30/08/2000	15/09/2000	3.09%	$0.04
Honeywell International Inc	16/08/2000	15/09/2000	2.15%	$0.19
Northland Power Inc	29/08/2000	15/09/2000	3.13%	CA$0.08
Parker Hannifin Corp	16/08/2000	15/09/2000	0.92%	$0.11
SLB Schlumberger Ltd	01/09/2000	15/09/2000	2.07%	$0.09
Consolidated Edison Inc	14/08/2000	15/09/2000	3.33%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2000	15/09/2000	2.83%	£0.06
Lumen Technologies Inc	30/08/2000	15/09/2000	0.00%	$0.05
Freehold Royalties Ltd	29/08/2000	15/09/2000	6.13%	CA$0.15
Whirlpool Corp	28/08/2000	15/09/2000	0.00%	$0.34
Cummins Inc	30/08/2000	15/09/2000	1.32%	$0.30
Corning Inc	31/08/2000	15/09/2000	0.58%	$0.06
Dominion Energy Inc	23/08/2000	15/09/2000	3.91%	$0.32
Eversource Energy	30/08/2000	15/09/2000	4.58%	$0.10
Southern Copper Corp	11/08/2000	15/09/2000	2.34%	$0.06
Becton Dickinson & Co	06/09/2000	15/09/2000	2.90%	$0.09
Sonoco Products Co	16/08/2000	15/09/2000	4.42%	$0.20
Williams Companies Inc	23/08/2000	15/09/2000	2.73%	$0.15
Valero Energy Corp	14/08/2000	15/09/2000	1.99%	$0.02
Dover Corp	29/08/2000	15/09/2000	1.01%	$0.13
Magna International Inc	29/08/2000	15/09/2000	3.16%	$0.08
Halliburton Co	01/09/2000	15/09/2000	1.62%	$0.06
Badger Meter Inc	30/08/2000	15/09/2000	1.46%	$0.22
KeyCorp	25/08/2000	15/09/2000	3.81%	$0.28
International Paper Co	16/08/2000	15/09/2000	5.95%	$0.25
Xerox Holdings Corp	30/08/2000	15/09/2000	3.95%	$0.80
CSX Corp	23/08/2000	15/09/2000	1.24%	$0.02
Allstate Corp	29/08/2000	15/09/2000	2.05%	$0.17
EQT Corp	14/08/2000	15/09/2000	1.16%	$0.30
M&T Bank Corp	30/08/2000	15/09/2000	3.03%	$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	1.77%	$0.01
Ball Corp	30/08/2000	15/09/2000	1.42%	$0.01
American International Group Inc	30/08/2000	15/09/2000	2.54%	$0.04
Helmerich & Payne Inc	11/08/2000	15/09/2000	2.50%	$0.04
Goodyear Tire & Rubber Co	11/08/2000	15/09/2000	0.00%	$0.30
New Jersey Resources Corp	11/08/2000	15/09/2000	3.48%	$0.10
Thomson Reuters Corp	22/08/2000	15/09/2000	3.10%	$0.18
Centrus Energy Corp Class A	23/08/2000	15/09/2000	0.00%	$37.49
Equifax Inc	23/08/2000	15/09/2000	1.41%	$0.09
Transocean Ltd	30/08/2000	15/09/2000	0.00%	$0.04
Avista Corp	18/08/2000	15/09/2000	4.82%	$0.12
Adams Natural Resources Fund	16/08/2000	15/09/2000	7.89%	$0.20
abrdn Asia-Pacific Income Fund Inc	29/08/2000	15/09/2000	14.18%	$0.05
CLP Holdings Ltd	31/08/2000	15/09/2000	2.46%	HK$0.67
Adams Diversified Equity Fund	16/08/2000	15/09/2000	7.73%	$0.12
Canoe EIT Income Fund	29/08/2000	15/09/2000	6.89%	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	3.44%	$0.27
Teleflex Inc	23/08/2000	15/09/2000	1.03%	$0.15
Marathon Oil Corp	14/08/2000	15/09/2000	0.00%	$0.12
New York Times Co Class A	30/08/2000	15/09/2000	1.29%	$0.12
DNP Select Income Fund	29/08/2000	15/09/2000	7.22%	$0.07
Vulcan Materials Co	21/08/2000	15/09/2000	0.80%	$0.21
abrdn Global Income Fund Inc.	29/08/2000	15/09/2000	32.87%	$0.07
Tennant Co	30/08/2000	15/09/2000	1.54%	$0.10
Cross Timbers Royalty Trust	29/08/2000	15/09/2000	4.85%	$0.20
Sturm Ruger & Co Inc	30/08/2000	15/09/2000	0.99%	$0.20
Brunswick Corp	23/08/2000	15/09/2000	2.24%	$0.13
Stepan Co	29/08/2000	15/09/2000	3.10%	$0.16
UMH Properties Inc	11/08/2000	15/09/2000	6.00%	$0.19
Watts Water Technologies Inc Class A	31/08/2000	15/09/2000	0.84%	$0.06
Bank of Hawaii Corp	23/08/2000	15/09/2000	3.62%	$0.18
Lennox International Inc	29/08/2000	15/09/2000	1.13%	$0.10
CenterPoint Energy Inc	14/08/2000	15/09/2000	2.19%	$0.38
VTech Holdings Ltd	03/08/2000	15/09/2000	8.47%	HK$0.97
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2000	15/09/2000	4.46%	CA$0.09
Cabot Corp	23/08/2000	15/09/2000	2.35%	$0.11
Cass Information Systems Inc	31/08/2000	15/09/2000	2.79%	$0.04
Gabelli Utility Trust	17/08/2000	15/09/2000	9.51%	$0.05
John Hancock Premium Dividend Fund	21/08/2000	15/09/2000	7.68%	$0.07
Oxford Industries Inc	11/08/2000	15/09/2000	7.19%	$0.11
Cullen/Frost Bankers Inc	06/09/2000	15/09/2000	2.96%	$0.20
The North West Co Inc (Variable Voting)	11/08/2000	15/09/2000	3.19%	CA$0.10
Arrow Financial Corp	30/08/2000	15/09/2000	3.26%	$0.09
High Income Securities Fund	17/08/2000	15/09/2000	12.70%	$0.07
KB Home	15/08/2000	15/09/2000	2.08%	$0.08
Nordstrom Inc	29/08/2000	15/09/2000	3.12%	$0.09
Pitney Bowes Inc	23/08/2000	15/09/2000	2.96%	$0.29
Aegon Ltd ADR	14/08/2000	15/09/2000	6.37%	$0.27
Pennsylvania Real Estate Investment Trust	29/08/2000	15/09/2000	0.00%	$7.05
Russel Metals Inc	03/08/2000	15/09/2000	3.02%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	30/08/2000	15/09/2000	7.69%	$0.09
Meredith Holdings Corp	29/08/2000	15/09/2000	0.00%	$0.08
Permian Basin Royalty Trust	29/08/2000	15/09/2000	0.80%	$0.07
Credit Suisse Asset Management Income Fund, Inc	31/08/2000	15/09/2000	9.46%	$0.06
MGE Energy Inc	30/08/2000	15/09/2000	2.57%	$0.22
Tompkins Financial Corp	30/08/2000	15/09/2000	3.17%	$0.27
SLM Corp	30/08/2000	15/09/2000	2.36%	$0.05
Franklin Universal Trust	13/09/2000	15/09/2000	6.38%	$0.07
Franklin Universal Trust	11/08/2000	15/09/2000	6.38%	$0.07
Southwest Gas Holdings Inc	14/08/2000	15/09/2000	2.89%	$0.21
United States Lime & Minerals Inc	30/08/2000	15/09/2000	0.23%	$0.01
Bank of East Asia Ltd	17/08/2000	15/09/2000	4.36%	HK$0.18
The Brink's Co	11/08/2000	15/09/2000	1.01%	$0.03
Ampol Ltd	04/09/2000	15/09/2000	2.84%	A$0.10
Avient Corp	17/08/2000	15/09/2000	3.26%	$0.13
Linamar Corp	23/08/2000	15/09/2000	1.38%	CA$0.04
MFS Intermediate High Income Fund	29/08/2000	15/09/2000	10.63%	$0.06
First Capital REIT	31/08/2000	15/09/2000	7.57%	CA$0.14
MFS Charter Income	11/09/2000	15/09/2000	8.94%	$0.07
NACCO Industries Inc Class A	30/08/2000	15/09/2000	2.13%	$0.23
NBT Bancorp Inc	30/08/2000	15/09/2000	3.36%	$0.17
Barnes Group Inc	28/08/2000	15/09/2000	1.70%	$0.10
Exacompta - Clairefontaine SA	15/09/2000	15/09/2000	4.33%	€2.26
MFS Multi-Market Income Fund	11/09/2000	15/09/2000	8.83%	$0.05
Putnam Premier Income Trust	17/08/2000	15/09/2000	9.09%	$0.05
City Holding Co	30/08/2000	15/09/2000	2.96%	$0.08
F N B Corp	30/08/2000	15/09/2000	2.99%	$0.14
Lassonde Industries Inc Shs -A-	23/08/2000	15/09/2000	2.35%	CA$0.07
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	4.76%	$0.18
Bar Harbor Bankshares Inc	17/08/2000	15/09/2000	3.91%	$0.08
Horace Mann Educators Corp	31/08/2000	15/09/2000	3.04%	$0.11
Old National Bancorp	06/09/2000	15/09/2000	2.43%	$0.12
Putnam Master Intermediate Income Trust	17/08/2000	15/09/2000	8.42%	$0.05
Ashland Inc	22/08/2000	15/09/2000	2.99%	$0.28
Groupe CRIT SA	15/09/2000	15/09/2000	2.74%	€0.12
MFS Intermediate Income Fund	11/09/2000	15/09/2000	9.25%	$0.04
New Germany Fund Inc.	30/08/2000	15/09/2000	2.40%	$0.07
Canadian General Investments Ltd	29/08/2000	15/09/2000	2.43%	CA$0.06
Hancock Whitney Corp	31/08/2000	15/09/2000	3.07%	$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	6.33%	$0.06
United Fire Group Inc	30/08/2000	15/09/2000	1.67%	$0.09
ACNB Corp	30/08/2000	15/09/2000	6.73%	$0.20
Bukit Sembawang Estates Ltd	04/09/2000	15/09/2000	4.08%	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	5.82%	$0.05
LCNB Corp	30/08/2000	15/09/2000	5.38%	$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	5.83%	$1.15
Standard Motor Products Inc	11/08/2000	15/09/2000	3.55%	$0.09
The European Equity Fund Inc	30/08/2000	15/09/2000	9.01%	$0.21
Vitasoy International Holdings Ltd	28/08/2000	15/09/2000	2.48%	HK$0.04
Charoen Pokphand Foods PCL	25/08/2000	15/09/2000	7.93%	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	7.86%	$0.08
Investors Title Co	30/08/2000	15/09/2000	0.76%	$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	7.89%	$0.04
MFS High Income Municipal Trust	29/08/2000	15/09/2000	10.38%	$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	5.95%	$0.08
Invesco Insured Municipal Income Trust	06/09/2000	15/09/2000	7.71%	$0.07
Kewaunee Scientific Corp	30/08/2000	15/09/2000	0.00%	$0.07
MFS Municipal Income Trust	11/09/2000	15/09/2000	5.42%	$0.04
Schaffer Corp Ltd	01/09/2000	15/09/2000	4.85%	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	5.27%	$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
First National Bank Alaska	30/08/2000	15/09/2000	4.89%	$0.80
Grupa Zywiec SA	19/07/2000	15/09/2000	0.00%	PLN 2.50
Hexza Corp Bhd	10/08/2000	15/09/2000	5.34%	MYR 0.01
Lee Feed Mill PCL	29/08/2000	15/09/2000	8.20%	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	2.11%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2000

15/09/2000

5.24%

$0.09

Rio Tinto PLC

14/08/2000

15/09/2000

3.86%

£0.13

Linde PLC

06/09/2000

15/09/2000

1.26%

$0.08

NextEra Energy Inc

23/08/2000

15/09/2000

2.83%

$0.07

Deere & Co

23/08/2000

15/09/2000

1.22%

$0.11

The Hershey Co

23/08/2000

15/09/2000

3.09%

$0.14

Old Republic International Corp

31/08/2000

15/09/2000

9.41%

$0.14

Rio Tinto Ltd

14/08/2000

15/09/2000

3.19%

A$0.26

Pembina Pipeline Corp

29/08/2000

15/09/2000

4.28%

CA$0.08

Kellanova

29/08/2000

15/09/2000

2.84%

$0.25

Leggett & Platt Inc

23/08/2000

15/09/2000

1.99%

$0.11

Molson Coors Beverage Co Class B

29/08/2000

15/09/2000

4.55%

$0.19

Tyson Foods Inc

30/08/2000

15/09/2000

3.09%

$0.04

Honeywell International Inc

16/08/2000

15/09/2000

2.15%

$0.19

Northland Power Inc

29/08/2000

15/09/2000

3.13%

CA$0.08

Parker Hannifin Corp

16/08/2000

15/09/2000

0.92%

$0.11

SLB Schlumberger Ltd

01/09/2000

15/09/2000

2.07%

$0.09

Consolidated Edison Inc

14/08/2000

15/09/2000

3.33%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/08/2000

15/09/2000

2.83%

£0.06

Lumen Technologies Inc

30/08/2000

15/09/2000

0.00%

$0.05

Freehold Royalties Ltd

29/08/2000

15/09/2000

6.13%

CA$0.15

Whirlpool Corp

28/08/2000

15/09/2000

0.00%

$0.34

Cummins Inc

30/08/2000

15/09/2000

1.32%

$0.30

Corning Inc

31/08/2000

15/09/2000

0.58%

$0.06

Dominion Energy Inc

23/08/2000

15/09/2000

3.91%

$0.32

Eversource Energy

30/08/2000

15/09/2000

4.58%

$0.10

Southern Copper Corp

11/08/2000

15/09/2000

2.34%

$0.06

Becton Dickinson & Co

06/09/2000

15/09/2000

2.90%

$0.09

Sonoco Products Co

16/08/2000

15/09/2000

4.42%

$0.20

Williams Companies Inc

23/08/2000

15/09/2000

2.73%

$0.15

Valero Energy Corp

14/08/2000

15/09/2000

1.99%

$0.02

Dover Corp

29/08/2000

15/09/2000

1.01%

$0.13

Magna International Inc

29/08/2000

15/09/2000

3.16%

$0.08

Halliburton Co

01/09/2000

15/09/2000

1.62%

$0.06

Badger Meter Inc

30/08/2000

15/09/2000

1.46%

$0.22

KeyCorp

25/08/2000

15/09/2000

3.81%

$0.28

International Paper Co

16/08/2000

15/09/2000

5.95%

$0.25

Xerox Holdings Corp

30/08/2000

15/09/2000

3.95%

$0.80

CSX Corp

23/08/2000

15/09/2000

1.24%

$0.02

Allstate Corp

29/08/2000

15/09/2000

2.05%

$0.17

EQT Corp

14/08/2000

15/09/2000

1.16%

$0.30

M&T Bank Corp

30/08/2000

15/09/2000

3.03%

$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

1.77%

$0.01

Ball Corp

30/08/2000

15/09/2000

1.42%

$0.01

American International Group Inc

30/08/2000

15/09/2000

2.54%

$0.04

Helmerich & Payne Inc

11/08/2000

15/09/2000

2.50%

$0.04

Goodyear Tire & Rubber Co

11/08/2000

15/09/2000

0.00%

$0.30

New Jersey Resources Corp

11/08/2000

15/09/2000

3.48%

$0.10

Thomson Reuters Corp

22/08/2000

15/09/2000

3.10%

$0.18

Centrus Energy Corp Class A

23/08/2000

15/09/2000

0.00%

$37.49

Equifax Inc

23/08/2000

15/09/2000

1.41%

$0.09

Transocean Ltd

30/08/2000

15/09/2000

0.00%

$0.04

Avista Corp

18/08/2000

15/09/2000

4.82%

$0.12

Adams Natural Resources Fund

16/08/2000

15/09/2000

7.89%

$0.20

abrdn Asia-Pacific Income Fund Inc

29/08/2000

15/09/2000

14.18%

$0.05

CLP Holdings Ltd

31/08/2000

15/09/2000

2.46%

HK$0.67

Adams Diversified Equity Fund

16/08/2000

15/09/2000

7.73%

$0.12

Canoe EIT Income Fund

29/08/2000

15/09/2000

6.89%

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

3.44%

$0.27

Teleflex Inc

23/08/2000

15/09/2000

1.03%

$0.15

Marathon Oil Corp

14/08/2000

15/09/2000

0.00%

$0.12

New York Times Co Class A

30/08/2000

15/09/2000

1.29%

$0.12

DNP Select Income Fund

29/08/2000

15/09/2000

7.22%

$0.07

Vulcan Materials Co

21/08/2000

15/09/2000

0.80%

$0.21

abrdn Global Income Fund Inc.

29/08/2000

15/09/2000

32.87%

$0.07

Tennant Co

30/08/2000

15/09/2000

1.54%

$0.10

Cross Timbers Royalty Trust

29/08/2000

15/09/2000

4.85%

$0.20

Sturm Ruger & Co Inc

30/08/2000

15/09/2000

0.99%

$0.20

Brunswick Corp

23/08/2000

15/09/2000

2.24%

$0.13

Stepan Co

29/08/2000

15/09/2000

3.10%

$0.16

UMH Properties Inc

11/08/2000

15/09/2000

6.00%

$0.19

Watts Water Technologies Inc Class A

31/08/2000

15/09/2000

0.84%

$0.06

Bank of Hawaii Corp

23/08/2000

15/09/2000

3.62%

$0.18

Lennox International Inc

29/08/2000

15/09/2000

1.13%

$0.10

CenterPoint Energy Inc

14/08/2000

15/09/2000

2.19%

$0.38

VTech Holdings Ltd

03/08/2000

15/09/2000

8.47%

HK$0.97

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2000

15/09/2000

4.46%

CA$0.09

Cabot Corp

23/08/2000

15/09/2000

2.35%

$0.11

Cass Information Systems Inc

31/08/2000

15/09/2000

2.79%

$0.04

Gabelli Utility Trust

17/08/2000

15/09/2000

9.51%

$0.05

John Hancock Premium Dividend Fund

21/08/2000

15/09/2000

7.68%

$0.07

Oxford Industries Inc

11/08/2000

15/09/2000

7.19%

$0.11

Cullen/Frost Bankers Inc

06/09/2000

15/09/2000

2.96%

$0.20

The North West Co Inc (Variable Voting)

11/08/2000

15/09/2000

3.19%

CA$0.10

Arrow Financial Corp

30/08/2000

15/09/2000

3.26%

$0.09

High Income Securities Fund

17/08/2000

15/09/2000

12.70%

$0.07

KB Home

15/08/2000

15/09/2000

2.08%

$0.08

Nordstrom Inc

29/08/2000

15/09/2000

3.12%

$0.09

Pitney Bowes Inc

23/08/2000

15/09/2000

2.96%

$0.29

Aegon Ltd ADR

14/08/2000

15/09/2000

6.37%

$0.27

Pennsylvania Real Estate Investment Trust

29/08/2000

15/09/2000

0.00%

$7.05

Russel Metals Inc

03/08/2000

15/09/2000

3.02%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

30/08/2000

15/09/2000

7.69%

$0.09

Meredith Holdings Corp

29/08/2000

15/09/2000

0.00%

$0.08

Permian Basin Royalty Trust

29/08/2000

15/09/2000

0.80%

$0.07

Credit Suisse Asset Management Income Fund, Inc

31/08/2000

15/09/2000

9.46%

$0.06

MGE Energy Inc

30/08/2000

15/09/2000

2.57%

$0.22

Tompkins Financial Corp

30/08/2000

15/09/2000

3.17%

$0.27

SLM Corp

30/08/2000

15/09/2000

2.36%

$0.05

Franklin Universal Trust

13/09/2000

15/09/2000

6.38%

$0.07

Franklin Universal Trust

11/08/2000

15/09/2000

6.38%

$0.07

Southwest Gas Holdings Inc

14/08/2000

15/09/2000

2.89%

$0.21

United States Lime & Minerals Inc

30/08/2000

15/09/2000

0.23%

$0.01

Bank of East Asia Ltd

17/08/2000

15/09/2000

4.36%

HK$0.18

The Brink's Co

11/08/2000

15/09/2000

1.01%

$0.03

Ampol Ltd

04/09/2000

15/09/2000

2.84%

A$0.10

Avient Corp

17/08/2000

15/09/2000

3.26%

$0.13

Linamar Corp

23/08/2000

15/09/2000

1.38%

CA$0.04

MFS Intermediate High Income Fund

29/08/2000

15/09/2000

10.63%

$0.06

First Capital REIT

31/08/2000

15/09/2000

7.57%

CA$0.14

MFS Charter Income

11/09/2000

15/09/2000

8.94%

$0.07

NACCO Industries Inc Class A

30/08/2000

15/09/2000

2.13%

$0.23

NBT Bancorp Inc

30/08/2000

15/09/2000

3.36%

$0.17

Barnes Group Inc

28/08/2000

15/09/2000

1.70%

$0.10

Exacompta - Clairefontaine SA

15/09/2000

4.33%

€2.26

MFS Multi-Market Income Fund

11/09/2000

15/09/2000

8.83%

$0.05

Putnam Premier Income Trust

17/08/2000

15/09/2000

9.09%

$0.05

City Holding Co

30/08/2000

15/09/2000

2.96%

$0.08

F N B Corp

30/08/2000

15/09/2000

2.99%

$0.14

Lassonde Industries Inc Shs -A-

23/08/2000

15/09/2000

2.35%

CA$0.07

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

4.76%

$0.18

Bar Harbor Bankshares Inc

17/08/2000

15/09/2000

3.91%

$0.08

Horace Mann Educators Corp

31/08/2000

15/09/2000

3.04%

$0.11

Old National Bancorp

06/09/2000

15/09/2000

2.43%

$0.12

Putnam Master Intermediate Income Trust

17/08/2000

15/09/2000

8.42%

$0.05

Ashland Inc

22/08/2000

15/09/2000

2.99%

$0.28

Groupe CRIT SA

15/09/2000

2.74%

€0.12

MFS Intermediate Income Fund

11/09/2000

15/09/2000

9.25%

$0.04

New Germany Fund Inc.

30/08/2000

15/09/2000

2.40%

$0.07

Canadian General Investments Ltd

29/08/2000

15/09/2000

2.43%

CA$0.06

Hancock Whitney Corp

31/08/2000

15/09/2000

3.07%

$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

6.33%

$0.06

United Fire Group Inc

30/08/2000

15/09/2000

1.67%

$0.09

ACNB Corp

30/08/2000

15/09/2000

6.73%

$0.20

Bukit Sembawang Estates Ltd

04/09/2000

15/09/2000

4.08%

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

5.82%

$0.05

LCNB Corp

30/08/2000

15/09/2000

5.38%

$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

5.83%

$1.15

Standard Motor Products Inc

11/08/2000

15/09/2000

3.55%

$0.09

The European Equity Fund Inc

30/08/2000

15/09/2000

9.01%

$0.21

Vitasoy International Holdings Ltd

28/08/2000

15/09/2000

2.48%

HK$0.04

Charoen Pokphand Foods PCL

25/08/2000

15/09/2000

7.93%

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

7.86%

$0.08

Investors Title Co

30/08/2000

15/09/2000

0.76%

$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

7.89%

$0.04

MFS High Income Municipal Trust

29/08/2000

15/09/2000

10.38%

$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

5.95%

$0.08

Invesco Insured Municipal Income Trust

06/09/2000

15/09/2000

7.71%

$0.07

Kewaunee Scientific Corp

30/08/2000

15/09/2000

0.00%

$0.07

MFS Municipal Income Trust

11/09/2000

15/09/2000

5.42%

$0.04

Schaffer Corp Ltd

01/09/2000

15/09/2000

4.85%

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

5.27%

$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

First National Bank Alaska

30/08/2000

15/09/2000

4.89%

$0.80

Grupa Zywiec SA

19/07/2000

15/09/2000

0.00%

PLN 2.50

Hexza Corp Bhd

10/08/2000

15/09/2000

5.34%

MYR 0.01

Lee Feed Mill PCL

29/08/2000

15/09/2000

8.20%

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

2.11%

$0.07

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All 176 dividends with pay date on 15 September 2000

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