Dividend Calendar 03 April 2000

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On 03 April 2000 87 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 87 dividends with pay date on 03 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	13/03/2000	03/04/2000	2.09%	$0.05
Merck & Co Inc	01/03/2000	03/04/2000	3.05%	$0.29
Genuine Parts Co	01/03/2000	03/04/2000	3.91%	$0.28
Evergy Inc	07/03/2000	03/04/2000	3.47%	$0.54
Bankinter SA	01/04/2000	03/04/2000	4.37%	€0.03
H&R Block Inc	09/03/2000	03/04/2000	5.72%	$0.07
Eastman Chemical Co	13/03/2000	03/04/2000	4.74%	$0.22
One Liberty Properties Inc	24/03/2000	03/04/2000	8.01%	$0.30
McKesson Corp	28/02/2000	03/04/2000	0.44%	$0.06
Danske Bank AS	29/03/2000	03/04/2000	7.09%	DKK 2.50
PennyMac Mortgage Investment Trust	16/03/2000	03/04/2000	13.40%	$0.06
Allstate Corp	25/02/2000	03/04/2000	2.04%	$0.17
PulteGroup Inc	15/03/2000	03/04/2000	0.85%	$0.04
Ross Stores Inc	01/03/2000	03/04/2000	0.80%	$0.00
Thor Industries Inc	15/03/2000	03/04/2000	2.72%	$0.02
WR Berkley Corp	17/03/2000	03/04/2000	2.73%	$0.03
Huntington Bancshares Inc	14/03/2000	03/04/2000	3.69%	$0.18
New Jersey Resources Corp	13/03/2000	03/04/2000	3.52%	$0.10
Regions Financial Corp	15/03/2000	03/04/2000	3.90%	$0.27
C.H. Robinson Worldwide Inc	06/03/2000	03/04/2000	1.38%	$0.02
Broadridge Financial Solutions Inc	08/03/2000	03/04/2000	2.66%	$0.14
West Fraser Timber Co.Ltd	16/03/2000	03/04/2000	1.94%	CA$0.07
The Hartford Insurance Group Inc	28/02/2000	03/04/2000	1.88%	$0.24
Gold Fields Ltd ADR	16/02/2000	03/04/2000	4.15%	$0.03
Spire Inc	08/03/2000	03/04/2000	3.68%	$0.34
Northern Trust Corp	08/03/2000	03/04/2000	2.03%	$0.14
HF Sinclair Corp	15/03/2000	03/04/2000	3.37%	$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	1.09%	CA$0.04
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	5.13%	€0.15
High Income Securities Fund	16/03/2000	03/04/2000	12.52%	$0.07
Avnet Inc	15/03/2000	03/04/2000	1.88%	$0.08
H. Lundbeck AS - Class B	29/03/2000	03/04/2000	3.02%	DKK 2.25
Valley National Bancorp	01/03/2000	03/04/2000	3.21%	$0.12
Peoples Bancorp Inc (Marietta OH)	13/03/2000	03/04/2000	4.85%	$0.11
Scottish American Investment Company PLC	28/02/2000	03/04/2000	3.25%	£0.01
Pebblebrook Hotel Trust	28/02/2000	03/04/2000	0.29%	$0.04
Simmons First National Corp Class A	15/03/2000	03/04/2000	4.04%	$0.05
UMB Financial Corp	08/03/2000	03/04/2000	1.41%	$0.10
AB - Global High Yield Portfolio A Inc	31/03/2000	03/04/2000	7.29%	$0.10
Prosperity Bancshares Inc	15/03/2000	03/04/2000	3.52%	$0.09
Tegna Inc	01/03/2000	03/04/2000	2.26%	$0.21
First Citizens BancShares Inc Class A	16/03/2000	03/04/2000	0.44%	$0.25
Popular Inc	08/03/2000	03/04/2000	2.12%	$0.80
Elders Ltd	10/03/2000	03/04/2000	4.97%	A$3.20
Myers Industries Inc	08/03/2000	03/04/2000	2.54%	$0.05
Putnam Premier Income Trust	16/03/2000	03/04/2000	8.96%	$0.05
Financial Institutions Inc	15/03/2000	03/04/2000	3.77%	$0.10
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2000	03/04/2000	5.67%	$0.63
HT5 AG	03/04/2000	03/04/2000	0.00%	CHF 20.00
Pathward Financial Inc	13/03/2000	03/04/2000	0.23%	$0.04
Putnam Master Intermediate Income Trust	16/03/2000	03/04/2000	8.22%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/04/2000	03/04/2000	0.00%	$0.00
First Financial Bancorp	01/03/2000	03/04/2000	3.44%	$0.14
Flexsteel Industries Inc	21/03/2000	03/04/2000	1.83%	$0.13
Renasant Corp	23/03/2000	03/04/2000	2.30%	$0.10
Cadence Bank	13/03/2000	03/04/2000	2.86%	$0.13
AusCann Group Holdings Ltd	14/03/2000	03/04/2000	0.00%	A$0.09
Fidelity Government Cash Reserves	03/04/2000	03/04/2000	0.00%	$0.00
GWA Group Ltd	06/03/2000	03/04/2000	7.88%	A$0.10
Pursuit Attractions and Hospitality Inc	08/03/2000	03/04/2000	0.00%	$0.09
Insteel Industries Inc	15/03/2000	03/04/2000	4.47%	$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	5.90%	$0.06
Stablecoin Development Corp	15/03/2000	03/04/2000	130.09%	$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	1.86%	$0.12
Glen Burnie Bancorp	17/03/2000	03/04/2000	0.00%	$0.13
Old Second Bancorp Inc	24/03/2000	03/04/2000	1.51%	$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/03/2000	03/04/2000	3.96%	$0.81
Akita Drilling Ltd Class B	16/03/2000	03/04/2000	0.00%	CA$0.04
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	6.06%	COP 5
Chemung Financial Corp	17/03/2000	03/04/2000	2.05%	$0.21
CR Holdings Co Ltd	04/01/2000	03/04/2000	8.15%	₩99
DY Corp	04/01/2000	03/04/2000	3.31%	₩38
Hanil holdings Co Ltd	04/01/2000	03/04/2000	6.11%	₩262
Hantop Inc	04/01/2000	03/04/2000	0.00%	₩250
KCTC Ltd	04/01/2000	03/04/2000	1.22%	₩12
Seoul City Gas Co Ltd	04/01/2000	03/04/2000	4.69%	₩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	3.35%	$0.57
Univest Financial Corp	01/03/2000	03/04/2000	2.44%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

13/03/2000

03/04/2000

2.09%

$0.05

Merck & Co Inc

01/03/2000

03/04/2000

3.05%

$0.29

Genuine Parts Co

01/03/2000

03/04/2000

3.91%

$0.28

Evergy Inc

07/03/2000

03/04/2000

3.47%

$0.54

Bankinter SA

01/04/2000

03/04/2000

4.37%

€0.03

H&R Block Inc

09/03/2000

03/04/2000

5.72%

$0.07

Eastman Chemical Co

13/03/2000

03/04/2000

4.74%

$0.22

One Liberty Properties Inc

24/03/2000

03/04/2000

8.01%

$0.30

McKesson Corp

28/02/2000

03/04/2000

0.44%

$0.06

Danske Bank AS

29/03/2000

03/04/2000

7.09%

DKK 2.50

PennyMac Mortgage Investment Trust

16/03/2000

03/04/2000

13.40%

$0.06

Allstate Corp

25/02/2000

03/04/2000

2.04%

$0.17

PulteGroup Inc

15/03/2000

03/04/2000

0.85%

$0.04

Ross Stores Inc

01/03/2000

03/04/2000

0.80%

$0.00

Thor Industries Inc

15/03/2000

03/04/2000

2.72%

$0.02

WR Berkley Corp

17/03/2000

03/04/2000

2.73%

$0.03

Huntington Bancshares Inc

14/03/2000

03/04/2000

3.69%

$0.18

New Jersey Resources Corp

13/03/2000

03/04/2000

3.52%

$0.10

Regions Financial Corp

15/03/2000

03/04/2000

3.90%

$0.27

C.H. Robinson Worldwide Inc

06/03/2000

03/04/2000

1.38%

$0.02

Broadridge Financial Solutions Inc

08/03/2000

03/04/2000

2.66%

$0.14

West Fraser Timber Co.Ltd

16/03/2000

03/04/2000

1.94%

CA$0.07

The Hartford Insurance Group Inc

28/02/2000

03/04/2000

1.88%

$0.24

Gold Fields Ltd ADR

16/02/2000

03/04/2000

4.15%

$0.03

Spire Inc

08/03/2000

03/04/2000

3.68%

$0.34

Northern Trust Corp

08/03/2000

03/04/2000

2.03%

$0.14

HF Sinclair Corp

15/03/2000

03/04/2000

3.37%

$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

1.09%

CA$0.04

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

5.13%

€0.15

High Income Securities Fund

16/03/2000

03/04/2000

12.52%

$0.07

Avnet Inc

15/03/2000

03/04/2000

1.88%

$0.08

H. Lundbeck AS - Class B

29/03/2000

03/04/2000

3.02%

DKK 2.25

Valley National Bancorp

01/03/2000

03/04/2000

3.21%

$0.12

Peoples Bancorp Inc (Marietta OH)

13/03/2000

03/04/2000

4.85%

$0.11

Scottish American Investment Company PLC

28/02/2000

03/04/2000

3.25%

£0.01

Pebblebrook Hotel Trust

28/02/2000

03/04/2000

0.29%

$0.04

Simmons First National Corp Class A

15/03/2000

03/04/2000

4.04%

$0.05

UMB Financial Corp

08/03/2000

03/04/2000

1.41%

$0.10

AB - Global High Yield Portfolio A Inc

31/03/2000

03/04/2000

7.29%

$0.10

Prosperity Bancshares Inc

15/03/2000

03/04/2000

3.52%

$0.09

Tegna Inc

01/03/2000

03/04/2000

2.26%

$0.21

First Citizens BancShares Inc Class A

16/03/2000

03/04/2000

0.44%

$0.25

Popular Inc

08/03/2000

03/04/2000

2.12%

$0.80

Elders Ltd

10/03/2000

03/04/2000

4.97%

A$3.20

Myers Industries Inc

08/03/2000

03/04/2000

2.54%

$0.05

Putnam Premier Income Trust

16/03/2000

03/04/2000

8.96%

$0.05

Financial Institutions Inc

15/03/2000

03/04/2000

3.77%

$0.10

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2000

03/04/2000

5.67%

$0.63

HT5 AG

03/04/2000

0.00%

CHF 20.00

Pathward Financial Inc

13/03/2000

03/04/2000

0.23%

$0.04

Putnam Master Intermediate Income Trust

16/03/2000

03/04/2000

8.22%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/04/2000

0.00%

$0.00

First Financial Bancorp

01/03/2000

03/04/2000

3.44%

$0.14

Flexsteel Industries Inc

21/03/2000

03/04/2000

1.83%

$0.13

Renasant Corp

23/03/2000

03/04/2000

2.30%

$0.10

Cadence Bank

13/03/2000

03/04/2000

2.86%

$0.13

AusCann Group Holdings Ltd

14/03/2000

03/04/2000

0.00%

A$0.09

Fidelity Government Cash Reserves

03/04/2000

0.00%

$0.00

GWA Group Ltd

06/03/2000

03/04/2000

7.88%

A$0.10

Pursuit Attractions and Hospitality Inc

08/03/2000

03/04/2000

0.00%

$0.09

Insteel Industries Inc

15/03/2000

03/04/2000

4.47%

$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

5.90%

$0.06

Stablecoin Development Corp

15/03/2000

03/04/2000

130.09%

$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

1.86%

$0.12

Glen Burnie Bancorp

17/03/2000

03/04/2000

0.00%

$0.13

Old Second Bancorp Inc

24/03/2000

03/04/2000

1.51%

$0.06

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

20/03/2000

03/04/2000

3.96%

$0.81

Akita Drilling Ltd Class B

16/03/2000

03/04/2000

0.00%

CA$0.04

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

6.06%

COP 5

Chemung Financial Corp

17/03/2000

03/04/2000

2.05%

$0.21

CR Holdings Co Ltd

04/01/2000

03/04/2000

8.15%

₩99

DY Corp

04/01/2000

03/04/2000

3.31%

₩38

Hanil holdings Co Ltd

04/01/2000

03/04/2000

6.11%

₩262

Hantop Inc

04/01/2000

03/04/2000

0.00%

₩250

KCTC Ltd

04/01/2000

03/04/2000

1.22%

₩12

Seoul City Gas Co Ltd

04/01/2000

03/04/2000

4.69%

₩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

3.35%

$0.57

Univest Financial Corp

01/03/2000

03/04/2000

2.44%

$0.09

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All 87 dividends with pay date on 03 April 2000

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