Dividend Calendar 29 September 2000

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.81%$0.11
Public Storage
Public Storage
3.85%$0.82
Flowers Foods Inc
Flowers Foods Inc
5.89%$0.13
Corning Inc
Corning Inc
0.69%$0.06
Eversource Energy
Eversource Energy
4.44%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.09
Valterra Platinum Ltd
Valterra Platinum Ltd
4.06%ZAR 7.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.89%$0.46
Royal Caribbean Group
Royal Caribbean Group
1.74%$0.13
Manulife Financial Corp
Manulife Financial Corp
3.34%CA$0.05
Air France-KLM
Air France-KLM
0.00%€1.40
Rayonier Inc
Rayonier Inc
4.90%$0.36
AMETEK Inc
AMETEK Inc
0.60%$0.01
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.06%HK$0.08
M&T Bank Corp
M&T Bank Corp
2.66%$0.13
Sekisui House Ltd
Sekisui House Ltd
4.13%JP¥9
Exelon Corp
Exelon Corp
3.75%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$1.17
The Marzetti Co
The Marzetti Co
3.84%$0.16
EastGroup Properties Inc
EastGroup Properties Inc
2.99%$0.41
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.08
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.10%ZAR 0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.24
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
11.64%$0.07
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.55%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.09
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.28
BlackRock Income Trust
BlackRock Income Trust
10.20%$0.05
Ameren Corp
Ameren Corp
2.80%$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
5.37%CA$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.36
Pilgrims Pride Corp
Pilgrims Pride Corp
29.43%$0.02
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.39%A$0.15
Special Opportunities Fund
Special Opportunities Fund
10.04%$0.06
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.04
Hess Corp
Hess Corp
0.00%$0.15
TFF Group
TFF Group
3.26%€0.05
Computershare Ltd
Computershare Ltd
2.85%A$0.00
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.07
Gray Media Inc
Gray Media Inc
7.84%$0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.71%$0.41
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.45%$0.08
Technology One Ltd
Technology One Ltd
1.49%A$0.00
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.96%CA$0.04
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.91%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.82%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.39%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.05
Alliance Witan PLC
Alliance Witan PLC
2.21%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.38%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.16
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.58%NZ$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.66%$0.13
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.84%$0.05
Compx International Inc
Compx International Inc
4.58%$0.13
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.06
MFS Charter Income
MFS Charter Income
8.88%$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
7.86%CA$1.52
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.65%£0.02
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.29%$0.36
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.70%HK$0.07
Sun International Ltd
Sun International Ltd
11.17%ZAR 0.30
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.17%£0.02
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.01
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.03
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.76%$0.04
Altium Ltd
Altium Ltd
0.00%A$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.05%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.05
Canfor Corp
Canfor Corp
0.00%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.06
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.79%A$0.04
Atland
Atland
5.05%€0.12
First Community Bankshares Inc
First Community Bankshares Inc
2.78%$0.23
Invesco Municipal Trust
Invesco Municipal Trust
7.65%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.43%$0.13
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.15
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.19
Quanex Building Products Corp
Quanex Building Products Corp
1.76%$0.07
Seaboard Corp
Seaboard Corp
0.20%$0.25
TriCo Bancshares
TriCo Bancshares
2.60%$0.10
Boustead Singapore Ltd
Boustead Singapore Ltd
4.78%SGD 0.00
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€43,374,420.57
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.70%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.37%$0.34
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.00
iShares Europe ETF
iShares Europe ETF
2.79%$0.09
Marie Brizard Wine and Spirits SA
Marie Brizard Wine and Spirits SA
0.00%€0.30
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Playmates Holdings Ltd
Playmates Holdings Ltd
9.68%HK$0.02
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.43%$0.04
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.49%THB 5.00
Banco Da Amazonia SA
Banco Da Amazonia SA
20.24%R$2,968.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.44%$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.
3.39%$0.06
First Capital Inc
First Capital Inc
2.19%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.43%$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
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.26%NZ$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.14%ZAR 0.12
Valhi Inc
Valhi Inc
2.33%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%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
3.18%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
7.43%$0.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.42%$0.19
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.59%$0.02
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.85%$0.27
Kudo Corp
Kudo Corp
4.32%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
4.14%MYR 0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
5.03%JP¥0
SB Financial Group Inc
SB Financial Group Inc
2.42%$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
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.01
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
5.47%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
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
4.01%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.17%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥10
Handsman Co Ltd
Handsman Co Ltd
3.82%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
6.06%A$0.02
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.18
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.48%JP¥3
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.74%JP¥5
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.04
Minho (M) Bhd
Minho (M) Bhd
3.15%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
1.16%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
5.64%MYR 0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.96%£0.07
S E A Holdings Ltd
S E A Holdings Ltd
4.05%HK$0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.39
Sempio Co
Sempio Co
0.48%₩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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