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	2.12%	$0.05
Merck & Co Inc	01/03/2000	03/04/2000	2.96%	$0.29
Genuine Parts Co	01/03/2000	03/04/2000	4.37%	$0.28
Evergy Inc	07/03/2000	03/04/2000	3.41%	$0.54
H&R Block Inc	09/03/2000	03/04/2000	4.66%	$0.07
Bankinter SA	01/04/2000	03/04/2000	4.34%	€0.03
Eastman Chemical Co	13/03/2000	03/04/2000	4.63%	$0.22
One Liberty Properties Inc	24/03/2000	03/04/2000	7.91%	$0.30
McKesson Corp	28/02/2000	03/04/2000	0.47%	$0.06
Danske Bank AS	29/03/2000	03/04/2000	4.85%	DKK 2.50
PennyMac Mortgage Investment Trust	16/03/2000	03/04/2000	15.19%	$0.06
Allstate Corp	25/02/2000	03/04/2000	2.05%	$0.17
PulteGroup Inc	15/03/2000	03/04/2000	0.94%	$0.04
Ross Stores Inc	01/03/2000	03/04/2000	0.79%	$0.00
Thor Industries Inc	15/03/2000	03/04/2000	2.82%	$0.02
WR Berkley Corp	17/03/2000	03/04/2000	2.75%	$0.03
Huntington Bancshares Inc	14/03/2000	03/04/2000	3.90%	$0.18
New Jersey Resources Corp	13/03/2000	03/04/2000	3.48%	$0.10
Regions Financial Corp	15/03/2000	03/04/2000	3.98%	$0.27
Broadridge Financial Solutions Inc	08/03/2000	03/04/2000	2.75%	$0.14
C.H. Robinson Worldwide Inc	06/03/2000	03/04/2000	1.42%	$0.02
West Fraser Timber Co.Ltd	16/03/2000	03/04/2000	2.07%	CA$0.07
The Hartford Insurance Group Inc	28/02/2000	03/04/2000	1.86%	$0.24
Gold Fields Ltd ADR	16/02/2000	03/04/2000	4.62%	$0.03
Northern Trust Corp	08/03/2000	03/04/2000	2.00%	$0.14
Spire Inc	08/03/2000	03/04/2000	3.89%	$0.34
HF Sinclair Corp	15/03/2000	03/04/2000	2.92%	$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	1.07%	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	5.41%	€0.15
High Income Securities Fund	16/03/2000	03/04/2000	12.70%	$0.07
Avnet Inc	15/03/2000	03/04/2000	1.75%	$0.08
H. Lundbeck AS - Class B	29/03/2000	03/04/2000	3.14%	DKK 2.25
Valley National Bancorp	01/03/2000	03/04/2000	3.27%	$0.12
Peoples Bancorp Inc (Marietta OH)	13/03/2000	03/04/2000	4.89%	$0.11
Simmons First National Corp Class A	15/03/2000	03/04/2000	4.05%	$0.05
Tegna Inc	01/03/2000	03/04/2000	2.28%	$0.21
Pebblebrook Hotel Trust	28/02/2000	03/04/2000	0.27%	$0.04
Prosperity Bancshares Inc	15/03/2000	03/04/2000	3.52%	$0.09
Scottish American Investment Company PLC	28/02/2000	03/04/2000	3.11%	£0.01
UMB Financial Corp	08/03/2000	03/04/2000	1.32%	$0.10
First Citizens BancShares Inc Class A	16/03/2000	03/04/2000	0.44%	$0.25
AB FCP I - Global High Yield Portfolio A Inc	31/03/2000	03/04/2000	7.39%	$0.10
Popular Inc	08/03/2000	03/04/2000	2.10%	$0.80
Myers Industries Inc	08/03/2000	03/04/2000	2.46%	$0.05
Elders Ltd	10/03/2000	03/04/2000	6.15%	A$3.20
Putnam Premier Income Trust	16/03/2000	03/04/2000	9.09%	$0.05
Financial Institutions Inc	15/03/2000	03/04/2000	3.65%	$0.10
Pathward Financial Inc	13/03/2000	03/04/2000	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2000	03/04/2000	5.73%	$0.63
First Financial Bancorp	01/03/2000	03/04/2000	3.34%	$0.14
HT5 AG	03/04/2000	03/04/2000	0.00%	CHF 20.00
Itausa Investimentos ITAU SA	22/03/2000	03/04/2000	1.20%	R$0.00
Putnam Master Intermediate Income Trust	16/03/2000	03/04/2000	8.42%	$0.05
Renasant Corp	23/03/2000	03/04/2000	2.33%	$0.10
Vanguard Federal Money Market Fund Investor Shares	03/04/2000	03/04/2000	0.00%	$0.00
Cadence Bank	13/03/2000	03/04/2000	2.89%	$0.13
Flexsteel Industries Inc	21/03/2000	03/04/2000	1.56%	$0.13
GWA Group Ltd	06/03/2000	03/04/2000	7.69%	A$0.10
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
Pursuit Attractions and Hospitality Inc	08/03/2000	03/04/2000	0.00%	$0.09
Insteel Industries Inc	15/03/2000	03/04/2000	4.16%	$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	6.10%	$0.06
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	1.84%	$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	1.47%	$0.06
Stablecoin Development Corp	15/03/2000	03/04/2000	113.67%	$0.24
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	7.72%	COP 5
Chemung Financial Corp	17/03/2000	03/04/2000	1.98%	$0.21
CR Holdings Co Ltd	04/01/2000	03/04/2000	8.43%	₩99
DY Corp	04/01/2000	03/04/2000	3.73%	₩38
Hanil holdings Co Ltd	04/01/2000	03/04/2000	6.44%	₩262
Hantop Inc	04/01/2000	03/04/2000	0.00%	₩250
Itausa Investimentos ITAU SA	22/03/2000	03/04/2000	1.19%	R$0.01
KCTC Ltd	04/01/2000	03/04/2000	1.40%	₩12
Seoul City Gas Co Ltd	04/01/2000	03/04/2000	4.88%	₩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	3.14%	$0.57
Univest Financial Corp	01/03/2000	03/04/2000	2.36%	$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/03/2000	03/04/2000	6.29%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

13/03/2000

03/04/2000

2.12%

$0.05

Merck & Co Inc

01/03/2000

03/04/2000

2.96%

$0.29

Genuine Parts Co

01/03/2000

03/04/2000

4.37%

$0.28

Evergy Inc

07/03/2000

03/04/2000

3.41%

$0.54

H&R Block Inc

09/03/2000

03/04/2000

4.66%

$0.07

Bankinter SA

01/04/2000

03/04/2000

4.34%

€0.03

Eastman Chemical Co

13/03/2000

03/04/2000

4.63%

$0.22

One Liberty Properties Inc

24/03/2000

03/04/2000

7.91%

$0.30

McKesson Corp

28/02/2000

03/04/2000

0.47%

$0.06

Danske Bank AS

29/03/2000

03/04/2000

4.85%

DKK 2.50

PennyMac Mortgage Investment Trust

16/03/2000

03/04/2000

15.19%

$0.06

Allstate Corp

25/02/2000

03/04/2000

2.05%

$0.17

PulteGroup Inc

15/03/2000

03/04/2000

0.94%

$0.04

Ross Stores Inc

01/03/2000

03/04/2000

0.79%

$0.00

Thor Industries Inc

15/03/2000

03/04/2000

2.82%

$0.02

WR Berkley Corp

17/03/2000

03/04/2000

2.75%

$0.03

Huntington Bancshares Inc

14/03/2000

03/04/2000

3.90%

$0.18

New Jersey Resources Corp

13/03/2000

03/04/2000

3.48%

$0.10

Regions Financial Corp

15/03/2000

03/04/2000

3.98%

$0.27

Broadridge Financial Solutions Inc

08/03/2000

03/04/2000

2.75%

$0.14

C.H. Robinson Worldwide Inc

06/03/2000

03/04/2000

1.42%

$0.02

West Fraser Timber Co.Ltd

16/03/2000

03/04/2000

2.07%

CA$0.07

The Hartford Insurance Group Inc

28/02/2000

03/04/2000

1.86%

$0.24

Gold Fields Ltd ADR

16/02/2000

03/04/2000

4.62%

$0.03

Northern Trust Corp

08/03/2000

03/04/2000

2.00%

$0.14

Spire Inc

08/03/2000

03/04/2000

3.89%

$0.34

HF Sinclair Corp

15/03/2000

03/04/2000

2.92%

$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

1.07%

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

5.41%

€0.15

High Income Securities Fund

16/03/2000

03/04/2000

12.70%

$0.07

Avnet Inc

15/03/2000

03/04/2000

1.75%

$0.08

H. Lundbeck AS - Class B

29/03/2000

03/04/2000

3.14%

DKK 2.25

Valley National Bancorp

01/03/2000

03/04/2000

3.27%

$0.12

Peoples Bancorp Inc (Marietta OH)

13/03/2000

03/04/2000

4.89%

$0.11

Simmons First National Corp Class A

15/03/2000

03/04/2000

4.05%

$0.05

Tegna Inc

01/03/2000

03/04/2000

2.28%

$0.21

Pebblebrook Hotel Trust

28/02/2000

03/04/2000

0.27%

$0.04

Prosperity Bancshares Inc

15/03/2000

03/04/2000

3.52%

$0.09

Scottish American Investment Company PLC

28/02/2000

03/04/2000

3.11%

£0.01

UMB Financial Corp

08/03/2000

03/04/2000

1.32%

$0.10

First Citizens BancShares Inc Class A

16/03/2000

03/04/2000

0.44%

$0.25

AB FCP I - Global High Yield Portfolio A Inc

31/03/2000

03/04/2000

7.39%

$0.10

Popular Inc

08/03/2000

03/04/2000

2.10%

$0.80

Myers Industries Inc

08/03/2000

03/04/2000

2.46%

$0.05

Elders Ltd

10/03/2000

03/04/2000

6.15%

A$3.20

Putnam Premier Income Trust

16/03/2000

03/04/2000

9.09%

$0.05

Financial Institutions Inc

15/03/2000

03/04/2000

3.65%

$0.10

Pathward Financial Inc

13/03/2000

03/04/2000

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2000

03/04/2000

5.73%

$0.63

First Financial Bancorp

01/03/2000

03/04/2000

3.34%

$0.14

HT5 AG

03/04/2000

0.00%

CHF 20.00

Itausa Investimentos ITAU SA

22/03/2000

03/04/2000

1.20%

R$0.00

Putnam Master Intermediate Income Trust

16/03/2000

03/04/2000

8.42%

$0.05

Renasant Corp

23/03/2000

03/04/2000

2.33%

$0.10

Vanguard Federal Money Market Fund Investor Shares

03/04/2000

0.00%

$0.00

Cadence Bank

13/03/2000

03/04/2000

2.89%

$0.13

Flexsteel Industries Inc

21/03/2000

03/04/2000

1.56%

$0.13

GWA Group Ltd

06/03/2000

03/04/2000

7.69%

A$0.10

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

Pursuit Attractions and Hospitality Inc

08/03/2000

03/04/2000

0.00%

$0.09

Insteel Industries Inc

15/03/2000

03/04/2000

4.16%

$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

6.10%

$0.06

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

1.84%

$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

1.47%

$0.06

Stablecoin Development Corp

15/03/2000

03/04/2000

113.67%

$0.24

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

7.72%

COP 5

Chemung Financial Corp

17/03/2000

03/04/2000

1.98%

$0.21

CR Holdings Co Ltd

04/01/2000

03/04/2000

8.43%

₩99

DY Corp

04/01/2000

03/04/2000

3.73%

₩38

Hanil holdings Co Ltd

04/01/2000

03/04/2000

6.44%

₩262

Hantop Inc

04/01/2000

03/04/2000

0.00%

₩250

Itausa Investimentos ITAU SA

22/03/2000

03/04/2000

1.19%

R$0.01

KCTC Ltd

04/01/2000

03/04/2000

1.40%

₩12

Seoul City Gas Co Ltd

04/01/2000

03/04/2000

4.88%

₩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

3.14%

$0.57

Univest Financial Corp

01/03/2000

03/04/2000

2.36%

$0.09

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

20/03/2000

03/04/2000

6.29%

$0.81

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All 89 dividends with pay date on 03 April 2000

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