Dividend Calendar 15 August 2000

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On 15 August 2000 74 securities pay a dividend.

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All 74 dividends with pay date on 15 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2000	15/08/2000	5.13%	$0.09
Procter & Gamble Co	19/07/2000	15/08/2000	2.91%	$0.18
Omega Healthcare Investors Inc	03/08/2000	15/08/2000	5.77%	$0.25
Colgate-Palmolive Co	24/07/2000	15/08/2000	2.50%	$0.08
Hormel Foods Corp	19/07/2000	15/08/2000	5.38%	$0.02
NNN REIT Inc	27/07/2000	15/08/2000	5.59%	$0.31
Abbott Laboratories	12/07/2000	15/08/2000	2.79%	$0.19
American Water Works Co Inc	26/07/2000	15/08/2000	2.64%	$0.23
Paychex Inc	28/07/2000	15/08/2000	5.28%	$0.06
Pembina Pipeline Corp	27/07/2000	15/08/2000	4.97%	CA$0.08
Clorox Co	27/07/2000	15/08/2000	5.08%	$0.21
Tanger Inc	27/07/2000	15/08/2000	3.38%	$0.15
ONEOK Inc	27/07/2000	15/08/2000	4.99%	$0.08
Hasbro Inc	28/07/2000	15/08/2000	2.91%	$0.06
Nutrien Ltd	21/07/2000	15/08/2000	3.12%	$0.03
Freehold Royalties Ltd	27/07/2000	15/08/2000	6.25%	CA$0.08
A.O. Smith Corp	27/07/2000	15/08/2000	2.29%	$0.03
PPG Industries Inc	08/08/2000	15/08/2000	2.65%	$0.20
American Electric Power Co Inc	08/08/2000	15/08/2000	2.86%	$0.60
Charles Schwab Corp	08/08/2000	15/08/2000	1.47%	$0.01
Marsh	06/07/2000	15/08/2000	2.27%	$0.25
Northwest Natural Holding Co	27/07/2000	15/08/2000	3.71%	$0.31
Dividend Growth Split Corp A	28/07/2000	15/08/2000	14.54%	$0.84
Capital One Financial Corp	07/08/2000	15/08/2000	1.66%	$0.03
Polaris Inc	28/07/2000	15/08/2000	4.57%	$0.06
Flagstar Bank NA	28/07/2000	15/08/2000	0.28%	$0.06
Rockwell Automation Inc	10/08/2000	15/08/2000	1.40%	$0.26
California Water Service Group	28/07/2000	15/08/2000	2.87%	$0.14
Casey's General Stores Inc	28/07/2000	15/08/2000	0.31%	$0.02
PotlatchDeltic Corp	08/08/2000	15/08/2000	4.37%	$0.44
Emera Inc	27/07/2000	15/08/2000	4.11%	CA$0.21
SM Energy Co	02/08/2000	15/08/2000	3.07%	$0.05
Cleveland-Cliffs Inc	10/08/2000	15/08/2000	0.00%	$0.05
Hawaiian Electric Industries Inc	08/08/2000	15/08/2000	0.00%	$0.31
Vornado Realty Trust	03/08/2000	15/08/2000	2.50%	$0.48
Canoe EIT Income Fund	27/07/2000	15/08/2000	7.21%	CA$0.21
BorgWarner Inc	28/07/2000	15/08/2000	1.20%	$0.15
Alliant Energy Corp	27/07/2000	15/08/2000	3.00%	$0.25
Primerica Inc	28/07/2000	15/08/2000	1.75%	$1.71
M.D.C. Holdings Inc	01/08/2000	15/08/2000	0.00%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2000	15/08/2000	0.00%	CA$0.09
John Hancock Premium Dividend Fund	20/07/2000	15/08/2000	7.59%	$0.07
1st Source Corp	02/08/2000	15/08/2000	2.36%	$0.07
Credit Suisse Asset Management Income Fund, Inc	03/08/2000	15/08/2000	9.36%	$0.06
Federated Hermes Inc Class B	02/08/2000	15/08/2000	2.42%	$0.04
Penguin Solutions Inc	02/08/2000	15/08/2000	0.00%	$0.13
Six Flags Entertainment Corp	03/07/2000	15/08/2000	0.00%	$0.38
Greystone Housing Impact Investors LP	28/06/2000	15/08/2000	10.93%	$0.14
NewMarket Corp	28/07/2000	15/08/2000	1.83%	$0.10
Star Group LP	02/08/2000	15/08/2000	6.17%	$0.58
Johnson Electric Holdings Ltd	04/08/2000	15/08/2000	2.89%	HK$1.14
Radian Group Inc	01/08/2000	15/08/2000	2.97%	$0.03
Associated Banc-Corp	28/07/2000	15/08/2000	3.56%	$0.19
Kennametal Inc	08/08/2000	15/08/2000	2.03%	$0.09
Landmark Bancorp Inc	28/07/2000	15/08/2000	3.16%	$0.05
TXNM Energy Inc	31/07/2000	15/08/2000	2.91%	$0.13
RPC Inc	08/08/2000	15/08/2000	2.03%	$0.04
Unitil Corp	28/07/2000	15/08/2000	3.63%	$0.35
Metalurgica Gerdau SA	27/06/2000	15/08/2000	3.30%	R$0.10
MISC Bhd	14/07/2000	15/08/2000	5.05%	MYR 0.04
Enviri Corp	12/07/2000	15/08/2000	0.00%	$0.12
Peoples Financial Services Corp	08/08/2000	15/08/2000	4.38%	$0.11
Flagstar Bancorp Inc	27/07/2000	15/08/2000	0.00%	$1.48
Greene County Bancorp Inc	28/07/2000	15/08/2000	1.87%	$0.00
Lakeland Bancorp Inc	27/07/2000	15/08/2000	0.00%	$0.05
Marcus Corp	21/07/2000	15/08/2000	1.76%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/07/2000	15/08/2000	7.08%	$0.38
PT Pabrik Kertas Tjiwi Kimia Tbk	02/08/2000	15/08/2000	0.28%	IDR 46
WisdomTree Emerging Markets SmallCap Dividend Fund	28/07/2000	15/08/2000	3.29%	$0.84
Caldwell Partners International Inc	02/08/2000	15/08/2000	3.26%	CA$0.06
Donegal Group Inc Class B	28/07/2000	15/08/2000	3.71%	$0.05
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/07/2000	15/08/2000	6.02%	$0.34
WTK Holdings Bhd	13/07/2000	15/08/2000	1.35%	MYR 0.02
Zangge Mining Co Ltd Class A	15/08/2000	15/08/2000	1.66%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2000

15/08/2000

5.13%

$0.09

Procter & Gamble Co

19/07/2000

15/08/2000

2.91%

$0.18

Omega Healthcare Investors Inc

03/08/2000

15/08/2000

5.77%

$0.25

Colgate-Palmolive Co

24/07/2000

15/08/2000

2.50%

$0.08

Hormel Foods Corp

19/07/2000

15/08/2000

5.38%

$0.02

NNN REIT Inc

27/07/2000

15/08/2000

5.59%

$0.31

Abbott Laboratories

12/07/2000

15/08/2000

2.79%

$0.19

American Water Works Co Inc

26/07/2000

15/08/2000

2.64%

$0.23

Paychex Inc

28/07/2000

15/08/2000

5.28%

$0.06

Pembina Pipeline Corp

27/07/2000

15/08/2000

4.97%

CA$0.08

Clorox Co

27/07/2000

15/08/2000

5.08%

$0.21

Tanger Inc

27/07/2000

15/08/2000

3.38%

$0.15

ONEOK Inc

27/07/2000

15/08/2000

4.99%

$0.08

Hasbro Inc

28/07/2000

15/08/2000

2.91%

$0.06

Nutrien Ltd

21/07/2000

15/08/2000

3.12%

$0.03

Freehold Royalties Ltd

27/07/2000

15/08/2000

6.25%

CA$0.08

A.O. Smith Corp

27/07/2000

15/08/2000

2.29%

$0.03

PPG Industries Inc

08/08/2000

15/08/2000

2.65%

$0.20

American Electric Power Co Inc

08/08/2000

15/08/2000

2.86%

$0.60

Charles Schwab Corp

08/08/2000

15/08/2000

1.47%

$0.01

Marsh

06/07/2000

15/08/2000

2.27%

$0.25

Northwest Natural Holding Co

27/07/2000

15/08/2000

3.71%

$0.31

Dividend Growth Split Corp A

28/07/2000

15/08/2000

14.54%

$0.84

Capital One Financial Corp

07/08/2000

15/08/2000

1.66%

$0.03

Polaris Inc

28/07/2000

15/08/2000

4.57%

$0.06

Flagstar Bank NA

28/07/2000

15/08/2000

0.28%

$0.06

Rockwell Automation Inc

10/08/2000

15/08/2000

1.40%

$0.26

California Water Service Group

28/07/2000

15/08/2000

2.87%

$0.14

Casey's General Stores Inc

28/07/2000

15/08/2000

0.31%

$0.02

PotlatchDeltic Corp

08/08/2000

15/08/2000

4.37%

$0.44

Emera Inc

27/07/2000

15/08/2000

4.11%

CA$0.21

SM Energy Co

02/08/2000

15/08/2000

3.07%

$0.05

Cleveland-Cliffs Inc

10/08/2000

15/08/2000

0.00%

$0.05

Hawaiian Electric Industries Inc

08/08/2000

15/08/2000

0.00%

$0.31

Vornado Realty Trust

03/08/2000

15/08/2000

2.50%

$0.48

Canoe EIT Income Fund

27/07/2000

15/08/2000

7.21%

CA$0.21

BorgWarner Inc

28/07/2000

15/08/2000

1.20%

$0.15

Alliant Energy Corp

27/07/2000

15/08/2000

3.00%

$0.25

Primerica Inc

28/07/2000

15/08/2000

1.75%

$1.71

M.D.C. Holdings Inc

01/08/2000

15/08/2000

0.00%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2000

15/08/2000

0.00%

CA$0.09

John Hancock Premium Dividend Fund

20/07/2000

15/08/2000

7.59%

$0.07

1st Source Corp

02/08/2000

15/08/2000

2.36%

$0.07

Credit Suisse Asset Management Income Fund, Inc

03/08/2000

15/08/2000

9.36%

$0.06

Federated Hermes Inc Class B

02/08/2000

15/08/2000

2.42%

$0.04

Penguin Solutions Inc

02/08/2000

15/08/2000

0.00%

$0.13

Six Flags Entertainment Corp

03/07/2000

15/08/2000

0.00%

$0.38

Greystone Housing Impact Investors LP

28/06/2000

15/08/2000

10.93%

$0.14

NewMarket Corp

28/07/2000

15/08/2000

1.83%

$0.10

Star Group LP

02/08/2000

15/08/2000

6.17%

$0.58

Johnson Electric Holdings Ltd

04/08/2000

15/08/2000

2.89%

HK$1.14

Radian Group Inc

01/08/2000

15/08/2000

2.97%

$0.03

Associated Banc-Corp

28/07/2000

15/08/2000

3.56%

$0.19

Kennametal Inc

08/08/2000

15/08/2000

2.03%

$0.09

Landmark Bancorp Inc

28/07/2000

15/08/2000

3.16%

$0.05

TXNM Energy Inc

31/07/2000

15/08/2000

2.91%

$0.13

RPC Inc

08/08/2000

15/08/2000

2.03%

$0.04

Unitil Corp

28/07/2000

15/08/2000

3.63%

$0.35

Metalurgica Gerdau SA

27/06/2000

15/08/2000

3.30%

R$0.10

MISC Bhd

14/07/2000

15/08/2000

5.05%

MYR 0.04

Enviri Corp

12/07/2000

15/08/2000

0.00%

$0.12

Peoples Financial Services Corp

08/08/2000

15/08/2000

4.38%

$0.11

Flagstar Bancorp Inc

27/07/2000

15/08/2000

0.00%

$1.48

Greene County Bancorp Inc

28/07/2000

15/08/2000

1.87%

$0.00

Lakeland Bancorp Inc

27/07/2000

15/08/2000

0.00%

$0.05

Marcus Corp

21/07/2000

15/08/2000

1.76%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

12/07/2000

15/08/2000

7.08%

$0.38

PT Pabrik Kertas Tjiwi Kimia Tbk

02/08/2000

15/08/2000

0.28%

IDR 46

WisdomTree Emerging Markets SmallCap Dividend Fund

28/07/2000

15/08/2000

3.29%

$0.84

Caldwell Partners International Inc

02/08/2000

15/08/2000

3.26%

CA$0.06

Donegal Group Inc Class B

28/07/2000

15/08/2000

3.71%

$0.05

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

12/07/2000

15/08/2000

6.02%

$0.34

WTK Holdings Bhd

13/07/2000

15/08/2000

1.35%

MYR 0.02

Zangge Mining Co Ltd Class A

15/08/2000

1.66%

CN¥0.10

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All 74 dividends with pay date on 15 August 2000

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