Dividend Calendar 03 April 2000

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On 03 April 2000 89 securities pay a dividend.

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All 89 dividends with pay date on 03 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	13/03/2000	03/04/2000	1.92%	$0.05
Merck & Co Inc	01/03/2000	03/04/2000	2.80%	$0.29
Genuine Parts Co	01/03/2000	03/04/2000	3.81%	$0.28
Evergy Inc	07/03/2000	03/04/2000	3.38%	$0.54
H&R Block Inc	09/03/2000	03/04/2000	4.36%	$0.07
Bankinter SA	01/04/2000	03/04/2000	3.57%	€0.03
Eastman Chemical Co	13/03/2000	03/04/2000	4.99%	$0.22
One Liberty Properties Inc	24/03/2000	03/04/2000	7.30%	$0.30
McKesson Corp	28/02/2000	03/04/2000	0.45%	$0.06
Danske Bank AS	29/03/2000	03/04/2000	4.45%	DKK 2.50
PennyMac Mortgage Investment Trust	16/03/2000	03/04/2000	16.27%	$0.06
Allstate Corp	25/02/2000	03/04/2000	1.79%	$0.17
Ross Stores Inc	01/03/2000	03/04/2000	0.78%	$0.00
PulteGroup Inc	15/03/2000	03/04/2000	0.92%	$0.04
Thor Industries Inc	15/03/2000	03/04/2000	2.85%	$0.02
WR Berkley Corp	17/03/2000	03/04/2000	2.56%	$0.03
Huntington Bancshares Inc	14/03/2000	03/04/2000	3.46%	$0.18
Broadridge Financial Solutions Inc	08/03/2000	03/04/2000	2.88%	$0.14
New Jersey Resources Corp	13/03/2000	03/04/2000	3.47%	$0.10
Regions Financial Corp	15/03/2000	03/04/2000	3.89%	$0.27
C.H. Robinson Worldwide Inc	06/03/2000	03/04/2000	1.22%	$0.02
West Fraser Timber Co.Ltd	16/03/2000	03/04/2000	1.94%	CA$0.07
Gold Fields Ltd ADR	16/02/2000	03/04/2000	5.79%	$0.03
The Hartford Insurance Group Inc	28/02/2000	03/04/2000	1.85%	$0.24
Northern Trust Corp	08/03/2000	03/04/2000	1.84%	$0.14
Spire Inc	08/03/2000	03/04/2000	4.23%	$0.34
HF Sinclair Corp	15/03/2000	03/04/2000	2.19%	$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	1.02%	CA$0.04
Banca Popolare di Sondrio SpA	20/03/2000	03/04/2000	4.56%	€0.15
USA Today Co Inc	01/03/2000	03/04/2000	0.00%	$0.21
Avnet Inc	15/03/2000	03/04/2000	1.69%	$0.08
High Income Securities Fund	16/03/2000	03/04/2000	13.20%	$0.07
H. Lundbeck AS - Class B	29/03/2000	03/04/2000	2.70%	DKK 2.25
Peoples Bancorp Inc (Marietta OH)	13/03/2000	03/04/2000	4.30%	$0.11
Valley National Bancorp	01/03/2000	03/04/2000	3.01%	$0.12
Prosperity Bancshares Inc	15/03/2000	03/04/2000	3.40%	$0.09
First Citizens BancShares Inc Class A	16/03/2000	03/04/2000	0.43%	$0.25
Pebblebrook Hotel Trust	28/02/2000	03/04/2000	0.21%	$0.04
Scottish American Investment Company PLC	28/02/2000	03/04/2000	3.17%	£0.01
Simmons First National Corp Class A	15/03/2000	03/04/2000	3.86%	$0.05
UMB Financial Corp	08/03/2000	03/04/2000	1.22%	$0.10
AB FCP I - Global High Yield Portfolio A Inc	31/03/2000	03/04/2000	7.41%	$0.10
Popular Inc	08/03/2000	03/04/2000	1.88%	$0.80
Tegna Inc	01/03/2000	03/04/2000	2.31%	$0.21
HT5 AG	03/04/2000	03/04/2000	0.00%	CHF 20.00
Franklin Premier Income Trust	16/03/2000	03/04/2000	9.08%	$0.05
Myers Industries Inc	08/03/2000	03/04/2000	1.76%	$0.05
Elders Ltd	10/03/2000	03/04/2000	6.43%	A$3.20
Pathward Financial Inc	13/03/2000	03/04/2000	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2000	03/04/2000	5.97%	$0.63
Financial Institutions Inc	15/03/2000	03/04/2000	3.33%	$0.10
First Financial Bancorp	01/03/2000	03/04/2000	2.97%	$0.14
Franklin Master Intermediate Income Trust	16/03/2000	03/04/2000	8.35%	$0.05
Itausa Investimentos ITAU SA	22/03/2000	03/04/2000	1.83%	R$0.00
Renasant Corp	23/03/2000	03/04/2000	2.24%	$0.10
Vanguard Federal Money Market Fund Investor Shares	03/04/2000	03/04/2000	0.00%	$0.00
Flexsteel Industries Inc	21/03/2000	03/04/2000	1.38%	$0.13
GWA Group Ltd	06/03/2000	03/04/2000	6.78%	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	6.54%	$0.03
Pursuit Attractions and Hospitality Inc	08/03/2000	03/04/2000	0.00%	$0.09
Akita Drilling Ltd	16/03/2000	03/04/2000	0.00%	CA$0.04
Lee Enterprises Inc	28/02/2000	03/04/2000	0.00%	$1.60
Nuveen Multi-Market Income Fund	13/03/2000	03/04/2000	6.00%	$0.06
Stablecoin Development Corp	15/03/2000	03/04/2000	134.68%	$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	1.74%	$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	4.89%	COP 5
Chemung Financial Corp	17/03/2000	03/04/2000	1.91%	$0.21
CR Holdings Co Ltd	04/01/2000	03/04/2000	8.86%	₩99
DY Corp	04/01/2000	03/04/2000	4.55%	₩38
Hanil holdings Co Ltd	04/01/2000	03/04/2000	5.94%	₩262
Hantop Inc	04/01/2000	03/04/2000	0.00%	₩250
Itausa Investimentos ITAU SA	22/03/2000	03/04/2000	1.82%	R$0.01
KCTC Ltd	04/01/2000	03/04/2000	1.94%	₩12
Old Second Bancorp Inc	24/03/2000	03/04/2000	1.31%	$0.06
Seoul City Gas Co Ltd	04/01/2000	03/04/2000	5.03%	₩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	2.87%	$0.57
Univest Financial Corp	01/03/2000	03/04/2000	2.12%	$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/03/2000	03/04/2000	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

13/03/2000

03/04/2000

1.92%

$0.05

Merck & Co Inc

01/03/2000

03/04/2000

2.80%

$0.29

Genuine Parts Co

01/03/2000

03/04/2000

3.81%

$0.28

Evergy Inc

07/03/2000

03/04/2000

3.38%

$0.54

H&R Block Inc

09/03/2000

03/04/2000

4.36%

$0.07

Bankinter SA

01/04/2000

03/04/2000

3.57%

€0.03

Eastman Chemical Co

13/03/2000

03/04/2000

4.99%

$0.22

One Liberty Properties Inc

24/03/2000

03/04/2000

7.30%

$0.30

McKesson Corp

28/02/2000

03/04/2000

0.45%

$0.06

Danske Bank AS

29/03/2000

03/04/2000

4.45%

DKK 2.50

PennyMac Mortgage Investment Trust

16/03/2000

03/04/2000

16.27%

$0.06

Allstate Corp

25/02/2000

03/04/2000

1.79%

$0.17

Ross Stores Inc

01/03/2000

03/04/2000

0.78%

$0.00

PulteGroup Inc

15/03/2000

03/04/2000

0.92%

$0.04

Thor Industries Inc

15/03/2000

03/04/2000

2.85%

$0.02

WR Berkley Corp

17/03/2000

03/04/2000

2.56%

$0.03

Huntington Bancshares Inc

14/03/2000

03/04/2000

3.46%

$0.18

Broadridge Financial Solutions Inc

08/03/2000

03/04/2000

2.88%

$0.14

New Jersey Resources Corp

13/03/2000

03/04/2000

3.47%

$0.10

Regions Financial Corp

15/03/2000

03/04/2000

3.89%

$0.27

C.H. Robinson Worldwide Inc

06/03/2000

03/04/2000

1.22%

$0.02

West Fraser Timber Co.Ltd

16/03/2000

03/04/2000

1.94%

CA$0.07

Gold Fields Ltd ADR

16/02/2000

03/04/2000

5.79%

$0.03

The Hartford Insurance Group Inc

28/02/2000

03/04/2000

1.85%

$0.24

Northern Trust Corp

08/03/2000

03/04/2000

1.84%

$0.14

Spire Inc

08/03/2000

03/04/2000

4.23%

$0.34

HF Sinclair Corp

15/03/2000

03/04/2000

2.19%

$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

1.02%

CA$0.04

Banca Popolare di Sondrio SpA

20/03/2000

03/04/2000

4.56%

€0.15

USA Today Co Inc

01/03/2000

03/04/2000

0.00%

$0.21

Avnet Inc

15/03/2000

03/04/2000

1.69%

$0.08

High Income Securities Fund

16/03/2000

03/04/2000

13.20%

$0.07

H. Lundbeck AS - Class B

29/03/2000

03/04/2000

2.70%

DKK 2.25

Peoples Bancorp Inc (Marietta OH)

13/03/2000

03/04/2000

4.30%

$0.11

Valley National Bancorp

01/03/2000

03/04/2000

3.01%

$0.12

Prosperity Bancshares Inc

15/03/2000

03/04/2000

3.40%

$0.09

First Citizens BancShares Inc Class A

16/03/2000

03/04/2000

0.43%

$0.25

Pebblebrook Hotel Trust

28/02/2000

03/04/2000

0.21%

$0.04

Scottish American Investment Company PLC

28/02/2000

03/04/2000

3.17%

£0.01

Simmons First National Corp Class A

15/03/2000

03/04/2000

3.86%

$0.05

UMB Financial Corp

08/03/2000

03/04/2000

1.22%

$0.10

AB FCP I - Global High Yield Portfolio A Inc

31/03/2000

03/04/2000

7.41%

$0.10

Popular Inc

08/03/2000

03/04/2000

1.88%

$0.80

Tegna Inc

01/03/2000

03/04/2000

2.31%

$0.21

HT5 AG

03/04/2000

0.00%

CHF 20.00

Franklin Premier Income Trust

16/03/2000

03/04/2000

9.08%

$0.05

Myers Industries Inc

08/03/2000

03/04/2000

1.76%

$0.05

Elders Ltd

10/03/2000

03/04/2000

6.43%

A$3.20

Pathward Financial Inc

13/03/2000

03/04/2000

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2000

03/04/2000

5.97%

$0.63

Financial Institutions Inc

15/03/2000

03/04/2000

3.33%

$0.10

First Financial Bancorp

01/03/2000

03/04/2000

2.97%

$0.14

Franklin Master Intermediate Income Trust

16/03/2000

03/04/2000

8.35%

$0.05

Itausa Investimentos ITAU SA

22/03/2000

03/04/2000

1.83%

R$0.00

Renasant Corp

23/03/2000

03/04/2000

2.24%

$0.10

Vanguard Federal Money Market Fund Investor Shares

03/04/2000

0.00%

$0.00

Flexsteel Industries Inc

21/03/2000

03/04/2000

1.38%

$0.13

GWA Group Ltd

06/03/2000

03/04/2000

6.78%

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

6.54%

$0.03

Pursuit Attractions and Hospitality Inc

08/03/2000

03/04/2000

0.00%

$0.09

Akita Drilling Ltd

16/03/2000

03/04/2000

0.00%

CA$0.04

Lee Enterprises Inc

28/02/2000

03/04/2000

0.00%

$1.60

Nuveen Multi-Market Income Fund

13/03/2000

03/04/2000

6.00%

$0.06

Stablecoin Development Corp

15/03/2000

03/04/2000

134.68%

$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

1.74%

$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

4.89%

COP 5

Chemung Financial Corp

17/03/2000

03/04/2000

1.91%

$0.21

CR Holdings Co Ltd

04/01/2000

03/04/2000

8.86%

₩99

DY Corp

04/01/2000

03/04/2000

4.55%

₩38

Hanil holdings Co Ltd

04/01/2000

03/04/2000

5.94%

₩262

Hantop Inc

04/01/2000

03/04/2000

0.00%

₩250

Itausa Investimentos ITAU SA

22/03/2000

03/04/2000

1.82%

R$0.01

KCTC Ltd

04/01/2000

03/04/2000

1.94%

₩12

Old Second Bancorp Inc

24/03/2000

03/04/2000

1.31%

$0.06

Seoul City Gas Co Ltd

04/01/2000

03/04/2000

5.03%

₩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

2.87%

$0.57

Univest Financial Corp

01/03/2000

03/04/2000

2.12%

$0.09

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

20/03/2000

03/04/2000

6.28%

$0.81

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All 89 dividends with pay date on 03 April 2000

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