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	5.42%	$0.09
Procter & Gamble Co	19/07/2000	15/08/2000	2.92%	$0.18
Omega Healthcare Investors Inc	03/08/2000	15/08/2000	6.03%	$0.25
Colgate-Palmolive Co	24/07/2000	15/08/2000	2.38%	$0.08
Hormel Foods Corp	19/07/2000	15/08/2000	4.95%	$0.02
Abbott Laboratories	12/07/2000	15/08/2000	2.93%	$0.19
NNN REIT Inc	27/07/2000	15/08/2000	5.53%	$0.31
Paychex Inc	28/07/2000	15/08/2000	4.96%	$0.06
American Water Works Co Inc	26/07/2000	15/08/2000	2.91%	$0.23
Pembina Pipeline Corp	27/07/2000	15/08/2000	4.49%	CA$0.08
Clorox Co	27/07/2000	15/08/2000	5.26%	$0.21
Tanger Inc	27/07/2000	15/08/2000	3.25%	$0.15
ONEOK Inc	27/07/2000	15/08/2000	5.14%	$0.08
Hasbro Inc	28/07/2000	15/08/2000	3.30%	$0.06
Nutrien Ltd	21/07/2000	15/08/2000	3.54%	$0.03
Freehold Royalties Ltd	27/07/2000	15/08/2000	6.55%	CA$0.08
A.O. Smith Corp	27/07/2000	15/08/2000	2.58%	$0.03
PPG Industries Inc	08/08/2000	15/08/2000	2.50%	$0.20
American Electric Power Co Inc	08/08/2000	15/08/2000	3.04%	$0.60
Charles Schwab Corp	08/08/2000	15/08/2000	1.48%	$0.01
Marsh	06/07/2000	15/08/2000	2.46%	$0.25
Northwest Natural Holding Co	27/07/2000	15/08/2000	4.04%	$0.31
Dividend Growth Split Corp A	28/07/2000	15/08/2000	13.82%	$0.84
Capital One Financial Corp	07/08/2000	15/08/2000	1.60%	$0.03
Polaris Inc	28/07/2000	15/08/2000	3.84%	$0.06
Rockwell Automation Inc	10/08/2000	15/08/2000	1.21%	$0.26
Flagstar Bank NA	28/07/2000	15/08/2000	0.27%	$0.06
California Water Service Group	28/07/2000	15/08/2000	3.06%	$0.14
Casey's General Stores Inc	28/07/2000	15/08/2000	0.31%	$0.02
Emera Inc	27/07/2000	15/08/2000	4.03%	CA$0.21
PotlatchDeltic Corp	08/08/2000	15/08/2000	4.46%	$0.44
SM Energy Co	02/08/2000	15/08/2000	3.22%	$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	1.96%	$0.48
Canoe EIT Income Fund	27/07/2000	15/08/2000	6.96%	CA$0.21
Alliant Energy Corp	27/07/2000	15/08/2000	3.01%	$0.25
BorgWarner Inc	28/07/2000	15/08/2000	1.06%	$0.15
Primerica Inc	28/07/2000	15/08/2000	1.81%	$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	4.48%	CA$0.09
Penguin Solutions Inc	02/08/2000	15/08/2000	0.00%	$0.13
John Hancock Premium Dividend Fund	20/07/2000	15/08/2000	7.78%	$0.07
1st Source Corp	02/08/2000	15/08/2000	2.29%	$0.07
Federated Hermes Inc Class B	02/08/2000	15/08/2000	2.57%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/08/2000	15/08/2000	9.71%	$0.06
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	10.78%	$0.14
NewMarket Corp	28/07/2000	15/08/2000	1.60%	$0.10
Associated Banc-Corp	28/07/2000	15/08/2000	3.36%	$0.19
Radian Group Inc	01/08/2000	15/08/2000	2.94%	$0.03
Star Group LP	02/08/2000	15/08/2000	6.44%	$0.58
Johnson Electric Holdings Ltd	04/08/2000	15/08/2000	2.66%	HK$1.14
Kennametal Inc	08/08/2000	15/08/2000	2.21%	$0.09
TXNM Energy Inc	31/07/2000	15/08/2000	3.05%	$0.13
Landmark Bancorp Inc	28/07/2000	15/08/2000	2.92%	$0.05
RPC Inc	08/08/2000	15/08/2000	2.44%	$0.04
Unitil Corp	28/07/2000	15/08/2000	3.82%	$0.35
Metalurgica Gerdau SA	27/06/2000	15/08/2000	3.46%	R$0.10
MISC Bhd	14/07/2000	15/08/2000	4.70%	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	4.01%	$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	1.49%	$0.00
Lakeland Bancorp Inc	27/07/2000	15/08/2000	0.00%	$0.05
Marcus Corp	21/07/2000	15/08/2000	1.51%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/07/2000	15/08/2000	7.43%	$0.38
PT Pabrik Kertas Tjiwi Kimia Tbk	02/08/2000	15/08/2000	0.42%	IDR 46
WisdomTree Emerging Markets SmallCap Dividend Fund	28/07/2000	15/08/2000	3.16%	$0.84
Caldwell Partners International Inc	02/08/2000	15/08/2000	3.27%	CA$0.06
Donegal Group Inc Class B	28/07/2000	15/08/2000	3.08%	$0.05
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/07/2000	15/08/2000	6.85%	$0.34
WTK Holdings Bhd	13/07/2000	15/08/2000	1.26%	MYR 0.02
Zangge Mining Co Ltd Class A	15/08/2000	15/08/2000	1.96%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2000

15/08/2000

5.42%

$0.09

Procter & Gamble Co

19/07/2000

15/08/2000

2.92%

$0.18

Omega Healthcare Investors Inc

03/08/2000

15/08/2000

6.03%

$0.25

Colgate-Palmolive Co

24/07/2000

15/08/2000

2.38%

$0.08

Hormel Foods Corp

19/07/2000

15/08/2000

4.95%

$0.02

Abbott Laboratories

12/07/2000

15/08/2000

2.93%

$0.19

NNN REIT Inc

27/07/2000

15/08/2000

5.53%

$0.31

Paychex Inc

28/07/2000

15/08/2000

4.96%

$0.06

American Water Works Co Inc

26/07/2000

15/08/2000

2.91%

$0.23

Pembina Pipeline Corp

27/07/2000

15/08/2000

4.49%

CA$0.08

Clorox Co

27/07/2000

15/08/2000

5.26%

$0.21

Tanger Inc

27/07/2000

15/08/2000

3.25%

$0.15

ONEOK Inc

27/07/2000

15/08/2000

5.14%

$0.08

Hasbro Inc

28/07/2000

15/08/2000

3.30%

$0.06

Nutrien Ltd

21/07/2000

15/08/2000

3.54%

$0.03

Freehold Royalties Ltd

27/07/2000

15/08/2000

6.55%

CA$0.08

A.O. Smith Corp

27/07/2000

15/08/2000

2.58%

$0.03

PPG Industries Inc

08/08/2000

15/08/2000

2.50%

$0.20

American Electric Power Co Inc

08/08/2000

15/08/2000

3.04%

$0.60

Charles Schwab Corp

08/08/2000

15/08/2000

1.48%

$0.01

Marsh

06/07/2000

15/08/2000

2.46%

$0.25

Northwest Natural Holding Co

27/07/2000

15/08/2000

4.04%

$0.31

Dividend Growth Split Corp A

28/07/2000

15/08/2000

13.82%

$0.84

Capital One Financial Corp

07/08/2000

15/08/2000

1.60%

$0.03

Polaris Inc

28/07/2000

15/08/2000

3.84%

$0.06

Rockwell Automation Inc

10/08/2000

15/08/2000

1.21%

$0.26

Flagstar Bank NA

28/07/2000

15/08/2000

0.27%

$0.06

California Water Service Group

28/07/2000

15/08/2000

3.06%

$0.14

Casey's General Stores Inc

28/07/2000

15/08/2000

0.31%

$0.02

Emera Inc

27/07/2000

15/08/2000

4.03%

CA$0.21

PotlatchDeltic Corp

08/08/2000

15/08/2000

4.46%

$0.44

SM Energy Co

02/08/2000

15/08/2000

3.22%

$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

1.96%

$0.48

Canoe EIT Income Fund

27/07/2000

15/08/2000

6.96%

CA$0.21

Alliant Energy Corp

27/07/2000

15/08/2000

3.01%

$0.25

BorgWarner Inc

28/07/2000

15/08/2000

1.06%

$0.15

Primerica Inc

28/07/2000

15/08/2000

1.81%

$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

4.48%

CA$0.09

Penguin Solutions Inc

02/08/2000

15/08/2000

0.00%

$0.13

John Hancock Premium Dividend Fund

20/07/2000

15/08/2000

7.78%

$0.07

1st Source Corp

02/08/2000

15/08/2000

2.29%

$0.07

Federated Hermes Inc Class B

02/08/2000

15/08/2000

2.57%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/08/2000

15/08/2000

9.71%

$0.06

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

10.78%

$0.14

NewMarket Corp

28/07/2000

15/08/2000

1.60%

$0.10

Associated Banc-Corp

28/07/2000

15/08/2000

3.36%

$0.19

Radian Group Inc

01/08/2000

15/08/2000

2.94%

$0.03

Star Group LP

02/08/2000

15/08/2000

6.44%

$0.58

Johnson Electric Holdings Ltd

04/08/2000

15/08/2000

2.66%

HK$1.14

Kennametal Inc

08/08/2000

15/08/2000

2.21%

$0.09

TXNM Energy Inc

31/07/2000

15/08/2000

3.05%

$0.13

Landmark Bancorp Inc

28/07/2000

15/08/2000

2.92%

$0.05

RPC Inc

08/08/2000

15/08/2000

2.44%

$0.04

Unitil Corp

28/07/2000

15/08/2000

3.82%

$0.35

Metalurgica Gerdau SA

27/06/2000

15/08/2000

3.46%

R$0.10

MISC Bhd

14/07/2000

15/08/2000

4.70%

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

4.01%

$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

1.49%

$0.00

Lakeland Bancorp Inc

27/07/2000

15/08/2000

0.00%

$0.05

Marcus Corp

21/07/2000

15/08/2000

1.51%

$0.06

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

12/07/2000

15/08/2000

7.43%

$0.38

PT Pabrik Kertas Tjiwi Kimia Tbk

02/08/2000

15/08/2000

0.42%

IDR 46

WisdomTree Emerging Markets SmallCap Dividend Fund

28/07/2000

15/08/2000

3.16%

$0.84

Caldwell Partners International Inc

02/08/2000

15/08/2000

3.27%

CA$0.06

Donegal Group Inc Class B

28/07/2000

15/08/2000

3.08%

$0.05

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

12/07/2000

15/08/2000

6.85%

$0.34

WTK Holdings Bhd

13/07/2000

15/08/2000

1.26%

MYR 0.02

Zangge Mining Co Ltd Class A

15/08/2000

1.96%

CN¥0.10

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All 74 dividends with pay date on 15 August 2000

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