Dividend Calendar 29 September 2000

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.78%$0.11
Public Storage
Public Storage
3.86%$0.82
Flowers Foods Inc
Flowers Foods Inc
11.65%$0.13
Corning Inc
Corning Inc
0.63%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.09
Eversource Energy
Eversource Energy
4.63%$0.10
Valterra Platinum Ltd
Valterra Platinum Ltd
3.19%ZAR 7.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.31%$0.46
Royal Caribbean Group
Royal Caribbean Group
2.26%$0.13
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.05
Air France-KLM
Air France-KLM
0.00%€1.40
AMETEK Inc
AMETEK Inc
0.60%$0.01
Rayonier Inc
Rayonier Inc
4.88%$0.36
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.71%HK$0.08
M&T Bank Corp
M&T Bank Corp
2.98%$0.13
Sekisui House Ltd
Sekisui House Ltd
4.27%JP¥9
Exelon Corp
Exelon Corp
3.64%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$1.17
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.66%CA$0.08
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.41
The Marzetti Co
The Marzetti Co
3.23%$0.16
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.13%ZAR 0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
14.62%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.31%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.80%CA$0.09
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.13%$0.28
Ameren Corp
Ameren Corp
2.73%$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.36
Pilgrims Pride Corp
Pilgrims Pride Corp
25.12%$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.13
Special Opportunities Fund
Special Opportunities Fund
9.32%$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.04
Hess Corp
Hess Corp
0.00%$0.15
TFF Group
TFF Group
3.09%€0.05
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.06%A$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.16%$0.41
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.08%$0.07
Computershare Ltd
Computershare Ltd
3.78%A$0.00
Gray Media Inc
Gray Media Inc
5.77%$0.02
Technology One Ltd
Technology One Ltd
1.37%A$0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.13
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.82%CA$0.04
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.05%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.60%$0.51
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.08
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.23%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.69%$0.08
Worthington Enterprises Inc
Worthington Enterprises Inc
1.42%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.54%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.85%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.23%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.02
Compx International Inc
Compx International Inc
8.05%$0.13
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.38%$0.06
MFS Charter Income
MFS Charter Income
8.78%$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.73%CA$1.52
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.17%$0.01
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.01
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.05
Power REIT
Power REIT
0.00%$0.14
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
John Hancock Investors Trust
John Hancock Investors Trust
10.21%$0.36
Sun International Ltd
Sun International Ltd
12.40%ZAR 0.30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.05
Altium Ltd
Altium Ltd
0.00%A$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.09%£0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.24%£0.02
Flushing Financial Corp
Flushing Financial Corp
5.50%$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.24%HK$0.07
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.26%A$0.04
Atland
Atland
4.36%€0.12
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.23
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.49%$0.13
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.15
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$0.19
Quanex Building Products Corp
Quanex Building Products Corp
1.56%$0.07
TriCo Bancshares
TriCo Bancshares
2.94%$0.10
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€43,374,420.57
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.06
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.41%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.34
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.00
iShares Europe ETF
iShares Europe ETF
2.62%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Playmates Holdings Ltd
Playmates Holdings Ltd
8.45%HK$0.02
Seaboard Corp
Seaboard Corp
0.16%$0.25
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.99%THB 5.00
Banco Da Amazonia SA
Banco Da Amazonia SA
8.90%R$2,968.00
Boustead Singapore Ltd
Boustead Singapore Ltd
3.44%SGD 0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.84%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.06
First Capital Inc
First Capital Inc
2.45%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.73%$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.01
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.60
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€0.30
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
Valhi Inc
Valhi Inc
2.23%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.35%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.67%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.20
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.52%JP¥6
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.01
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.15
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.65%$0.07
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.02
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.60%$0.27
Kudo Corp
Kudo Corp
3.99%JP¥50
Manitex International Inc
Manitex International Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
0.00%$0.04
Petronas Gas Bhd
Petronas Gas Bhd
3.95%MYR 0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.89%JP¥0
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.62%ZAR 0.12
SB Financial Group Inc
SB Financial Group Inc
3.01%$0.11
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.23
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.19
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.08
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.07
Crescendo Corp Bhd
Crescendo Corp Bhd
5.87%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.62
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.55
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.01
Gray Media Inc Class A
Gray Media Inc Class A
3.00%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.98%JP¥10
Handsman Co Ltd
Handsman Co Ltd
3.75%JP¥3
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
IDT International Ltd
IDT International Ltd
0.00%HK$3.00
Ironbark Capital Ltd
Ironbark Capital Ltd
5.98%A$0.02
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.18
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.19
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.26%JP¥3
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.49%JP¥5
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.24%CA$0.04
Minho (M) Bhd
Minho (M) Bhd
3.14%MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.08
ONEX Corp
ONEX Corp
1.17%JP¥25
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.23
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.52%MYR 0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.14%£0.07
S E A Holdings Ltd
S E A Holdings Ltd
3.78%HK$0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.45%$0.39
Sempio Co
Sempio Co
0.38%₩412
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.18

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