Dividend Calendar 18 September 2000

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
3.08%€0.26
Reckitt Benckiser Group PLC
7.45%£0.14
Rio Tinto PLC ADR
4.03%$0.21
Duke Energy Corp
3.40%$0.55
Liberty All-Star Equity
11.77%$0.37
New York Times Co Class A
1.19%$0.12
Harmony Gold Mining Co Ltd ADR
2.39%$0.09
Watts Water Technologies Inc Class A
0.80%$0.06
Liberty All-Star Growth
8.47%$0.36
Eaton Vance Senior Income Trust
7.98%$0.08
Minerals Technologies Inc
0.70%$0.03
Clientele Ltd
8.27%ZAR 0.55
Eaton Vance Municipal Income Trust
5.83%$0.06
Tachikawa Corp
2.70%JP¥5
Barnwell Industries Inc
0.00%$0.10
Chip Eng Seng Corp Ltd
0.00%SGD 0.00
E & M Computing Ltd
2.22%₪0.40
Jentayu Sustainables Bhd
0.00%MYR 0.01
Yau Lee Holdings Ltd
0.00%HK$0.03

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