Dividend Calendar 28 September 2000

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.89%$0.29
Canadian National Railway Co
2.33%CA$0.03
British American Tobacco PLC ADR
5.07%$0.14
Ventas Inc
2.39%$0.62
China Overseas Land & Investment Ltd
3.54%HK$0.02
Mercury General Corp
1.24%$0.24
Vector Group Ltd
0.00%$0.40
Bancroft Fund
5.55%$0.21
JPMorgan Funds - China Fund A (dist)
0.38%$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.43%€0.04
Acanthe Developpement SA
0.00%€0.05
Bang & Olufsen AS
0.00%DKK 1.31
Sherritt International Corp
0.00%CA$0.10
BNY Mellon High Yield Strategies Fund
8.72%$0.12
UOB-Kay Hian Holdings Ltd
3.14%SGD 0.01
Elme Communities
35.06%$0.31
JPMorgan Funds - Latin America Equity Fund A (dist)
2.76%$0.03
Marine Petroleum Trust
6.42%$0.62
iShares S&P/TSX 60 Index ETF
2.22%CA$0.03
Auburn National Bancorp Inc
4.47%$0.10
Schlatter Industries AG
10.60%CHF 40.00
BlackRock MuniAssets Fund
6.33%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.06
BNY Mellon Strategic Municipal Bond
5.21%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.09%$0.07
BlackRock MuniHoldings Fund Inc
6.27%$0.07
BlackRock MuniVest Fund II
5.99%$0.07
BlackRock MuniYield
6.29%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.32%$0.06
BlackRock MuniYield Quality
6.28%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.07
BlackRock MuniYield Quality II
6.04%$0.07
BNY Mellon Strategic Municipals Inc.
5.00%$0.05
Cellnet Group Ltd
0.00%A$0.02
Karrie International Holdings Ltd
1.54%HK$0.03
Keiyo Gas Co Ltd
2.18%JP¥6
Memphis Pharmaceutical & Chemical Industries
6.64%EGP 1.25
MRF Ltd
0.37%₹3.00
NISHIKAWA KEISOKU Co Ltd
3.37%JP¥15
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
TIH Ltd
4.88%SGD 0.08
TOW Co Ltd
4.84%JP¥1
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.07
Daehan Flour Mills Co Ltd
3.57%₩1,148
Huludao Zinc Industry Co Ltd Class A
0.00%CN¥0.02
I B I Investment House Ltd
2.13%₪0.30
Ichimasa Kamaboko Co Ltd
1.56%JP¥3
IP Rings Ltd
0.00%₹0.70
Kan-Nanmaru Corp
0.00%JP¥15
Maxnerva Technology Services Ltd
0.00%HK$0.05
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.06
Santo Corp
2.22%JP¥80
Shibuya Corp
2.55%JP¥5
Shinpo Co Ltd
2.60%JP¥20
Star Media Group Bhd
5.00%MYR 0.02
Tan Chong International Ltd
4.19%HK$0.02
Token Corp
2.67%JP¥10
Victory 500 Index Fund Member Shares
0.00%$0.06

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