Dividend Calendar 03 April 2000

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On 03 April 2000 90 securities pay a dividend.

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All 90 dividends with pay date on 03 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	13/03/2000	03/04/2000	1.85%	$0.05
Merck & Co Inc	01/03/2000	03/04/2000	2.37%	$0.29
Genuine Parts Co	01/03/2000	03/04/2000	3.14%	$0.28
Evergy Inc	07/03/2000	03/04/2000	3.54%	$0.54
H&R Block Inc	09/03/2000	03/04/2000	3.50%	$0.07
Bankinter SA	01/04/2000	03/04/2000	3.71%	€0.03
Eastman Chemical Co	13/03/2000	03/04/2000	4.68%	$0.22
One Liberty Properties Inc	24/03/2000	03/04/2000	7.45%	$0.30
McKesson Corp	28/02/2000	03/04/2000	0.42%	$0.06
Danske Bank AS	29/03/2000	03/04/2000	4.33%	DKK 2.50
PennyMac Mortgage Investment Trust	16/03/2000	03/04/2000	17.13%	$0.06
Allstate Corp	25/02/2000	03/04/2000	1.72%	$0.17
Ross Stores Inc	01/03/2000	03/04/2000	0.81%	$0.00
PulteGroup Inc	15/03/2000	03/04/2000	0.88%	$0.04
Thor Industries Inc	15/03/2000	03/04/2000	2.80%	$0.02
Broadridge Financial Solutions Inc	08/03/2000	03/04/2000	2.37%	$0.14
Huntington Bancshares Inc	14/03/2000	03/04/2000	3.65%	$0.18
WR Berkley Corp	17/03/2000	03/04/2000	2.73%	$0.03
New Jersey Resources Corp	13/03/2000	03/04/2000	3.78%	$0.10
Regions Financial Corp	15/03/2000	03/04/2000	3.97%	$0.27
C.H. Robinson Worldwide Inc	06/03/2000	03/04/2000	1.70%	$0.02
West Fraser Timber Co.Ltd	16/03/2000	03/04/2000	1.88%	CA$0.07
Gold Fields Ltd ADR	16/02/2000	03/04/2000	4.01%	$0.03
The Hartford Insurance Group Inc	28/02/2000	03/04/2000	1.86%	$0.24
Northern Trust Corp	08/03/2000	03/04/2000	1.88%	$0.14
Spire Inc	08/03/2000	03/04/2000	4.12%	$0.34
HF Sinclair Corp	15/03/2000	03/04/2000	2.10%	$0.17
South Jersey Industries Inc	08/03/2000	03/04/2000	0.00%	$0.09
Toromont Industries Ltd	15/03/2000	03/04/2000	1.16%	CA$0.04
Avnet Inc	15/03/2000	03/04/2000	1.68%	$0.08
USA Today Co Inc	01/03/2000	03/04/2000	0.00%	$0.21
Banca Popolare di Sondrio SpA	20/03/2000	03/04/2000	4.56%	€0.15
High Income Securities Fund	16/03/2000	03/04/2000	13.02%	$0.07
H. Lundbeck AS - Class B	29/03/2000	03/04/2000	2.78%	DKK 2.25
Peoples Bancorp Inc (Marietta OH)	13/03/2000	03/04/2000	4.29%	$0.11
Prosperity Bancshares Inc	15/03/2000	03/04/2000	3.41%	$0.09
Valley National Bancorp	01/03/2000	03/04/2000	3.18%	$0.12
First Citizens BancShares Inc Class A	16/03/2000	03/04/2000	0.40%	$0.25
Pebblebrook Hotel Trust	28/02/2000	03/04/2000	0.22%	$0.04
Scottish American Investment Company PLC	28/02/2000	03/04/2000	3.08%	£0.01
Simmons First National Corp Class A	15/03/2000	03/04/2000	3.85%	$0.05
UMB Financial Corp	08/03/2000	03/04/2000	1.39%	$0.10
AB FCP I - Global High Yield Portfolio A Inc	31/03/2000	03/04/2000	7.46%	$0.10
Popular Inc	08/03/2000	03/04/2000	2.12%	$0.80
Tegna Inc	01/03/2000	03/04/2000	2.28%	$0.21
Franklin Premier Income Trust	16/03/2000	03/04/2000	9.02%	$0.05
HT5 AG	03/04/2000	03/04/2000	0.00%	CHF 20.00
Elders Ltd	10/03/2000	03/04/2000	6.02%	A$3.20
Myers Industries Inc	08/03/2000	03/04/2000	1.65%	$0.05
Akita Drilling Ltd	16/03/2000	03/04/2000	0.00%	CA$0.04
Franklin Master Intermediate Income Trust	16/03/2000	03/04/2000	8.30%	$0.05
Pathward Financial Inc	13/03/2000	03/04/2000	0.25%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2000	03/04/2000	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	03/04/2000	03/04/2000	0.00%	$0.00
Financial Institutions Inc	15/03/2000	03/04/2000	3.17%	$0.10
First Financial Bancorp	01/03/2000	03/04/2000	3.17%	$0.14
Itausa Investimentos ITAU SA	22/03/2000	03/04/2000	0.62%	R$0.00
Renasant Corp	23/03/2000	03/04/2000	2.36%	$0.10
Flexsteel Industries Inc	21/03/2000	03/04/2000	1.26%	$0.13
GWA Group Ltd	06/03/2000	03/04/2000	8.43%	A$0.10
AusCann Group Holdings Ltd	14/03/2000	03/04/2000	0.00%	A$0.09
Cadence Bank	13/03/2000	03/04/2000	0.00%	$0.13
Fidelity Government Cash Reserves	03/04/2000	03/04/2000	0.00%	$0.00
Insteel Industries Inc	15/03/2000	03/04/2000	6.95%	$0.03
Lee Enterprises Inc	28/02/2000	03/04/2000	0.00%	$1.60
Nuveen Multi-Market Income Fund	13/03/2000	03/04/2000	5.99%	$0.06
Pursuit Attractions and Hospitality Inc	08/03/2000	03/04/2000	0.00%	$0.09
Stablecoin Development Corp	15/03/2000	03/04/2000	178.69%	$0.24
Bridgford Foods Corp	02/03/2000	03/04/2000	0.00%	$0.07
Fidelity Capital & Income Fund	03/04/2000	03/04/2000	0.00%	$0.07
First US Bancshares Inc	20/03/2000	03/04/2000	1.71%	$0.12
Glen Burnie Bancorp	17/03/2000	03/04/2000	0.00%	$0.13
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2000	03/04/2000	0.00%	CA$0.04
Cambridge Bancorp	28/02/2000	03/04/2000	0.00%	$0.05
Cementos Argos SA	17/03/2000	03/04/2000	5.28%	COP 5
Chemung Financial Corp	17/03/2000	03/04/2000	1.76%	$0.21
CR Holdings Co Ltd	04/01/2000	03/04/2000	8.97%	₩99
DY Corp	04/01/2000	03/04/2000	3.78%	₩38
Hanil holdings Co Ltd	04/01/2000	03/04/2000	5.22%	₩262
Hantop Inc	04/01/2000	03/04/2000	0.00%	₩250
iShares Mortgage-Backed Securities Active ETF	31/03/2000	03/04/2000	4.42%	$0.33
Itausa Investimentos ITAU SA	22/03/2000	03/04/2000	0.59%	R$0.01
KCTC Ltd	04/01/2000	03/04/2000	1.82%	₩12
Old Second Bancorp Inc	24/03/2000	03/04/2000	1.27%	$0.06
Seoul City Gas Co Ltd	04/01/2000	03/04/2000	4.95%	₩500
Sunway International Holdings Ltd	22/03/2000	03/04/2000	0.00%	HK$1.00
Troc de L'ile SA	03/04/2000	03/04/2000	0.00%	€0.35
Trustco Bank Corp N Y	08/03/2000	03/04/2000	2.80%	$0.57
Univest Financial Corp	01/03/2000	03/04/2000	2.27%	$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/03/2000	03/04/2000	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

13/03/2000

03/04/2000

1.85%

$0.05

Merck & Co Inc

01/03/2000

03/04/2000

2.37%

$0.29

Genuine Parts Co

01/03/2000

03/04/2000

3.14%

$0.28

Evergy Inc

07/03/2000

03/04/2000

3.54%

$0.54

H&R Block Inc

09/03/2000

03/04/2000

3.50%

$0.07

Bankinter SA

01/04/2000

03/04/2000

3.71%

€0.03

Eastman Chemical Co

13/03/2000

03/04/2000

4.68%

$0.22

One Liberty Properties Inc

24/03/2000

03/04/2000

7.45%

$0.30

McKesson Corp

28/02/2000

03/04/2000

0.42%

$0.06

Danske Bank AS

29/03/2000

03/04/2000

4.33%

DKK 2.50

PennyMac Mortgage Investment Trust

16/03/2000

03/04/2000

17.13%

$0.06

Allstate Corp

25/02/2000

03/04/2000

1.72%

$0.17

Ross Stores Inc

01/03/2000

03/04/2000

0.81%

$0.00

PulteGroup Inc

15/03/2000

03/04/2000

0.88%

$0.04

Thor Industries Inc

15/03/2000

03/04/2000

2.80%

$0.02

Broadridge Financial Solutions Inc

08/03/2000

03/04/2000

2.37%

$0.14

Huntington Bancshares Inc

14/03/2000

03/04/2000

3.65%

$0.18

WR Berkley Corp

17/03/2000

03/04/2000

2.73%

$0.03

New Jersey Resources Corp

13/03/2000

03/04/2000

3.78%

$0.10

Regions Financial Corp

15/03/2000

03/04/2000

3.97%

$0.27

C.H. Robinson Worldwide Inc

06/03/2000

03/04/2000

1.70%

$0.02

West Fraser Timber Co.Ltd

16/03/2000

03/04/2000

1.88%

CA$0.07

Gold Fields Ltd ADR

16/02/2000

03/04/2000

4.01%

$0.03

The Hartford Insurance Group Inc

28/02/2000

03/04/2000

1.86%

$0.24

Northern Trust Corp

08/03/2000

03/04/2000

1.88%

$0.14

Spire Inc

08/03/2000

03/04/2000

4.12%

$0.34

HF Sinclair Corp

15/03/2000

03/04/2000

2.10%

$0.17

South Jersey Industries Inc

08/03/2000

03/04/2000

0.00%

$0.09

Toromont Industries Ltd

15/03/2000

03/04/2000

1.16%

CA$0.04

Avnet Inc

15/03/2000

03/04/2000

1.68%

$0.08

USA Today Co Inc

01/03/2000

03/04/2000

0.00%

$0.21

Banca Popolare di Sondrio SpA

20/03/2000

03/04/2000

4.56%

€0.15

High Income Securities Fund

16/03/2000

03/04/2000

13.02%

$0.07

H. Lundbeck AS - Class B

29/03/2000

03/04/2000

2.78%

DKK 2.25

Peoples Bancorp Inc (Marietta OH)

13/03/2000

03/04/2000

4.29%

$0.11

Prosperity Bancshares Inc

15/03/2000

03/04/2000

3.41%

$0.09

Valley National Bancorp

01/03/2000

03/04/2000

3.18%

$0.12

First Citizens BancShares Inc Class A

16/03/2000

03/04/2000

0.40%

$0.25

Pebblebrook Hotel Trust

28/02/2000

03/04/2000

0.22%

$0.04

Scottish American Investment Company PLC

28/02/2000

03/04/2000

3.08%

£0.01

Simmons First National Corp Class A

15/03/2000

03/04/2000

3.85%

$0.05

UMB Financial Corp

08/03/2000

03/04/2000

1.39%

$0.10

AB FCP I - Global High Yield Portfolio A Inc

31/03/2000

03/04/2000

7.46%

$0.10

Popular Inc

08/03/2000

03/04/2000

2.12%

$0.80

Tegna Inc

01/03/2000

03/04/2000

2.28%

$0.21

Franklin Premier Income Trust

16/03/2000

03/04/2000

9.02%

$0.05

HT5 AG

03/04/2000

0.00%

CHF 20.00

Elders Ltd

10/03/2000

03/04/2000

6.02%

A$3.20

Myers Industries Inc

08/03/2000

03/04/2000

1.65%

$0.05

Akita Drilling Ltd

16/03/2000

03/04/2000

0.00%

CA$0.04

Franklin Master Intermediate Income Trust

16/03/2000

03/04/2000

8.30%

$0.05

Pathward Financial Inc

13/03/2000

03/04/2000

0.25%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2000

03/04/2000

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

03/04/2000

0.00%

$0.00

Financial Institutions Inc

15/03/2000

03/04/2000

3.17%

$0.10

First Financial Bancorp

01/03/2000

03/04/2000

3.17%

$0.14

Itausa Investimentos ITAU SA

22/03/2000

03/04/2000

0.62%

R$0.00

Renasant Corp

23/03/2000

03/04/2000

2.36%

$0.10

Flexsteel Industries Inc

21/03/2000

03/04/2000

1.26%

$0.13

GWA Group Ltd

06/03/2000

03/04/2000

8.43%

A$0.10

AusCann Group Holdings Ltd

14/03/2000

03/04/2000

0.00%

A$0.09

Cadence Bank

13/03/2000

03/04/2000

0.00%

$0.13

Fidelity Government Cash Reserves

03/04/2000

0.00%

$0.00

Insteel Industries Inc

15/03/2000

03/04/2000

6.95%

$0.03

Lee Enterprises Inc

28/02/2000

03/04/2000

0.00%

$1.60

Nuveen Multi-Market Income Fund

13/03/2000

03/04/2000

5.99%

$0.06

Pursuit Attractions and Hospitality Inc

08/03/2000

03/04/2000

0.00%

$0.09

Stablecoin Development Corp

15/03/2000

03/04/2000

178.69%

$0.24

Bridgford Foods Corp

02/03/2000

03/04/2000

0.00%

$0.07

Fidelity Capital & Income Fund

03/04/2000

0.00%

$0.07

First US Bancshares Inc

20/03/2000

03/04/2000

1.71%

$0.12

Glen Burnie Bancorp

17/03/2000

03/04/2000

0.00%

$0.13

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2000

03/04/2000

0.00%

CA$0.04

Cambridge Bancorp

28/02/2000

03/04/2000

0.00%

$0.05

Cementos Argos SA

17/03/2000

03/04/2000

5.28%

COP 5

Chemung Financial Corp

17/03/2000

03/04/2000

1.76%

$0.21

CR Holdings Co Ltd

04/01/2000

03/04/2000

8.97%

₩99

DY Corp

04/01/2000

03/04/2000

3.78%

₩38

Hanil holdings Co Ltd

04/01/2000

03/04/2000

5.22%

₩262

Hantop Inc

04/01/2000

03/04/2000

0.00%

₩250

iShares Mortgage-Backed Securities Active ETF

31/03/2000

03/04/2000

4.42%

$0.33

Itausa Investimentos ITAU SA

22/03/2000

03/04/2000

0.59%

R$0.01

KCTC Ltd

04/01/2000

03/04/2000

1.82%

₩12

Old Second Bancorp Inc

24/03/2000

03/04/2000

1.27%

$0.06

Seoul City Gas Co Ltd

04/01/2000

03/04/2000

4.95%

₩500

Sunway International Holdings Ltd

22/03/2000

03/04/2000

0.00%

HK$1.00

Troc de L'ile SA

03/04/2000

0.00%

€0.35

Trustco Bank Corp N Y

08/03/2000

03/04/2000

2.80%

$0.57

Univest Financial Corp

01/03/2000

03/04/2000

2.27%

$0.09

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

20/03/2000

03/04/2000

4.63%

$0.81

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All 90 dividends with pay date on 03 April 2000

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