Dividend Calendar 29 September 2000

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$0.11
Public Storage
Public Storage
3.92%$0.82
Flowers Foods Inc
Flowers Foods Inc
14.29%$0.13
Corning Inc
Corning Inc
0.58%$0.06
Eversource Energy
Eversource Energy
4.58%$0.10
Becton Dickinson & Co
Becton Dickinson & Co
2.90%$0.09
Valterra Platinum Ltd
Valterra Platinum Ltd
3.43%ZAR 7.10
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.12%$0.46
Royal Caribbean Group
Royal Caribbean Group
1.92%$0.13
Manulife Financial Corp
Manulife Financial Corp
3.66%CA$0.05
Air France-KLM
Air France-KLM
0.00%€1.40
AMETEK Inc
AMETEK Inc
0.62%$0.01
Rayonier Inc
Rayonier Inc
10.78%$0.36
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.04%HK$0.08
M&T Bank Corp
M&T Bank Corp
3.03%$0.13
Sekisui House Ltd
Sekisui House Ltd
4.44%JP¥9
Exelon Corp
Exelon Corp
3.74%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$1.17
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.29%CA$0.08
The Marzetti Co
The Marzetti Co
3.63%$0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.14%$0.41
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.96%ZAR 0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
11.65%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.54%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.14
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.44%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.41%CA$0.09
BlackRock Income Trust
BlackRock Income Trust
10.21%$0.05
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.28
Ameren Corp
Ameren Corp
2.76%$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
5.74%CA$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.36
Pilgrims Pride Corp
Pilgrims Pride Corp
28.88%$0.02
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.39%$0.13
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.80%A$0.15
Special Opportunities Fund
Special Opportunities Fund
9.61%$0.06
Hess Corp
Hess Corp
0.00%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.04
TFF Group
TFF Group
3.00%€0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.31%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.68%$0.41
Computershare Ltd
Computershare Ltd
3.37%A$0.00
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.12%$0.08
Gray Media Inc
Gray Media Inc
7.77%$0.02
Technology One Ltd
Technology One Ltd
1.36%A$0.00
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.87%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.60%$0.05
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.88%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.53%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.57%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.53%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.03
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.44%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.78%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.78%$0.13
Accendra Health Inc
Accendra Health Inc
0.00%$0.04
Compx International Inc
Compx International Inc
5.12%$0.13
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.63%CA$0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.06
MFS Charter Income
MFS Charter Income
8.94%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.27%$0.05
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
1.35%$0.03
John Hancock Investors Trust
John Hancock Investors Trust
10.37%$0.36
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.83%$0.05
Power REIT
Power REIT
0.00%$0.14
Sun International Ltd
Sun International Ltd
11.98%ZAR 0.30
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.22%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.24%$0.08
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
9.20%CA$1.52
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.32%HK$0.07
Altium Ltd
Altium Ltd
0.00%A$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.30%£0.02
Flushing Financial Corp
Flushing Financial Corp
5.52%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.25%$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.71%A$0.04
Atland
Atland
4.40%€0.12
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.23
Invesco Municipal Trust
Invesco Municipal Trust
7.91%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.78%$0.08
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.13
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.15
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.19
Quanex Building Products Corp
Quanex Building Products Corp
1.85%$0.07
TriCo Bancshares
TriCo Bancshares
2.90%$0.10
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€43,374,420.57
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.36%$0.34
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.90%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.61%$0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.00
iShares Europe ETF
iShares Europe ETF
2.56%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Playmates Holdings Ltd
Playmates Holdings Ltd
9.00%HK$0.02
Seaboard Corp
Seaboard Corp
0.18%$0.25
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.99%THB 5.00
Banco Da Amazonia SA
Banco Da Amazonia SA
10.96%R$2,968.00
Boustead Singapore Ltd
Boustead Singapore Ltd
3.10%SGD 0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$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.
3.43%$0.06
First Capital Inc
First Capital Inc
2.42%$0.08
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.69%$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.01
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.32%$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
7.89%$0.04
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
6.56%NZ$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.60%ZAR 0.12
Valhi Inc
Valhi Inc
2.53%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.50%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.24%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
3.56%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
7.70%$0.07
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.68%$0.02
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.70%$0.27
Kudo Corp
Kudo Corp
4.38%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
4.23%MYR 0.10
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.94%JP¥0
SB Financial Group Inc
SB Financial Group Inc
3.02%$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
5.64%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
3.73%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.08%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.17%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
7.35%A$0.02
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.18
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.52%$0.19
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.45%JP¥3
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.56%JP¥5
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.37%CA$0.04
Minho (M) Bhd
Minho (M) Bhd
3.40%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
1.01%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
6.33%MYR 0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.07
S E A Holdings Ltd
S E A Holdings Ltd
4.01%HK$0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.49%$0.39
Sempio Co
Sempio Co
0.42%₩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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