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	5.23%	$0.09
Procter & Gamble Co	19/07/2000	15/08/2000	3.07%	$0.18
Omega Healthcare Investors Inc	03/08/2000	15/08/2000	5.54%	$0.25
Colgate-Palmolive Co	24/07/2000	15/08/2000	2.37%	$0.08
Hormel Foods Corp	19/07/2000	15/08/2000	5.62%	$0.02
Abbott Laboratories	12/07/2000	15/08/2000	2.95%	$0.19
NNN REIT Inc	27/07/2000	15/08/2000	5.50%	$0.31
Paychex Inc	28/07/2000	15/08/2000	5.04%	$0.06
American Water Works Co Inc	26/07/2000	15/08/2000	2.88%	$0.23
Pembina Pipeline Corp	27/07/2000	15/08/2000	4.28%	CA$0.08
Clorox Co	27/07/2000	15/08/2000	5.28%	$0.21
Tanger Inc	27/07/2000	15/08/2000	3.54%	$0.15
ONEOK Inc	27/07/2000	15/08/2000	4.70%	$0.08
Hasbro Inc	28/07/2000	15/08/2000	3.10%	$0.06
Nutrien Ltd	21/07/2000	15/08/2000	3.12%	$0.03
Freehold Royalties Ltd	27/07/2000	15/08/2000	6.13%	CA$0.08
A.O. Smith Corp	27/07/2000	15/08/2000	2.62%	$0.03
PPG Industries Inc	08/08/2000	15/08/2000	2.75%	$0.20
American Electric Power Co Inc	08/08/2000	15/08/2000	2.96%	$0.60
Charles Schwab Corp	08/08/2000	15/08/2000	1.42%	$0.01
Marsh	06/07/2000	15/08/2000	2.40%	$0.25
Northwest Natural Holding Co	27/07/2000	15/08/2000	3.96%	$0.31
Dividend Growth Split Corp A	28/07/2000	15/08/2000	13.94%	$0.84
Capital One Financial Corp	07/08/2000	15/08/2000	1.71%	$0.03
Polaris Inc	28/07/2000	15/08/2000	4.11%	$0.06
Flagstar Bank NA	28/07/2000	15/08/2000	0.29%	$0.06
Rockwell Automation Inc	10/08/2000	15/08/2000	1.27%	$0.26
California Water Service Group	28/07/2000	15/08/2000	3.14%	$0.14
Casey's General Stores Inc	28/07/2000	15/08/2000	0.30%	$0.02
PotlatchDeltic Corp	08/08/2000	15/08/2000	4.41%	$0.44
Emera Inc	27/07/2000	15/08/2000	4.04%	CA$0.21
SM Energy Co	02/08/2000	15/08/2000	2.62%	$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	2.34%	$0.48
Canoe EIT Income Fund	27/07/2000	15/08/2000	6.89%	CA$0.21
BorgWarner Inc	28/07/2000	15/08/2000	1.17%	$0.15
Alliant Energy Corp	27/07/2000	15/08/2000	2.99%	$0.25
Primerica Inc	28/07/2000	15/08/2000	1.76%	$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	4.46%	CA$0.09
John Hancock Premium Dividend Fund	20/07/2000	15/08/2000	7.68%	$0.07
1st Source Corp	02/08/2000	15/08/2000	2.38%	$0.07
Penguin Solutions Inc	02/08/2000	15/08/2000	0.00%	$0.13
Federated Hermes Inc Class B	02/08/2000	15/08/2000	2.82%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/08/2000	15/08/2000	9.46%	$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	10.86%	$0.14
NewMarket Corp	28/07/2000	15/08/2000	1.73%	$0.10
Associated Banc-Corp	28/07/2000	15/08/2000	3.49%	$0.19
Radian Group Inc	01/08/2000	15/08/2000	2.85%	$0.03
Star Group LP	02/08/2000	15/08/2000	6.30%	$0.58
Johnson Electric Holdings Ltd	04/08/2000	15/08/2000	2.10%	HK$1.14
Kennametal Inc	08/08/2000	15/08/2000	2.26%	$0.09
Landmark Bancorp Inc	28/07/2000	15/08/2000	3.04%	$0.05
TXNM Energy Inc	31/07/2000	15/08/2000	2.92%	$0.13
RPC Inc	08/08/2000	15/08/2000	2.24%	$0.04
Unitil Corp	28/07/2000	15/08/2000	3.74%	$0.35
Metalurgica Gerdau SA	27/06/2000	15/08/2000	3.24%	R$0.10
MISC Bhd	14/07/2000	15/08/2000	4.98%	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	4.20%	$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	1.72%	$0.00
Lakeland Bancorp Inc	27/07/2000	15/08/2000	0.00%	$0.05
Marcus Corp	21/07/2000	15/08/2000	1.81%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/07/2000	15/08/2000	7.22%	$0.38
PT Pabrik Kertas Tjiwi Kimia Tbk	02/08/2000	15/08/2000	0.41%	IDR 46
WisdomTree Emerging Markets SmallCap Dividend Fund	28/07/2000	15/08/2000	3.27%	$0.84
Caldwell Partners International Inc	02/08/2000	15/08/2000	3.33%	CA$0.06
Donegal Group Inc Class B	28/07/2000	15/08/2000	3.72%	$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	1.28%	MYR 0.02
Zangge Mining Co Ltd Class A	15/08/2000	15/08/2000	1.85%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2000

15/08/2000

5.23%

$0.09

Procter & Gamble Co

19/07/2000

15/08/2000

3.07%

$0.18

Omega Healthcare Investors Inc

03/08/2000

15/08/2000

5.54%

$0.25

Colgate-Palmolive Co

24/07/2000

15/08/2000

2.37%

$0.08

Hormel Foods Corp

19/07/2000

15/08/2000

5.62%

$0.02

Abbott Laboratories

12/07/2000

15/08/2000

2.95%

$0.19

NNN REIT Inc

27/07/2000

15/08/2000

5.50%

$0.31

Paychex Inc

28/07/2000

15/08/2000

5.04%

$0.06

American Water Works Co Inc

26/07/2000

15/08/2000

2.88%

$0.23

Pembina Pipeline Corp

27/07/2000

15/08/2000

4.28%

CA$0.08

Clorox Co

27/07/2000

15/08/2000

5.28%

$0.21

Tanger Inc

27/07/2000

15/08/2000

3.54%

$0.15

ONEOK Inc

27/07/2000

15/08/2000

4.70%

$0.08

Hasbro Inc

28/07/2000

15/08/2000

3.10%

$0.06

Nutrien Ltd

21/07/2000

15/08/2000

3.12%

$0.03

Freehold Royalties Ltd

27/07/2000

15/08/2000

6.13%

CA$0.08

A.O. Smith Corp

27/07/2000

15/08/2000

2.62%

$0.03

PPG Industries Inc

08/08/2000

15/08/2000

2.75%

$0.20

American Electric Power Co Inc

08/08/2000

15/08/2000

2.96%

$0.60

Charles Schwab Corp

08/08/2000

15/08/2000

1.42%

$0.01

Marsh

06/07/2000

15/08/2000

2.40%

$0.25

Northwest Natural Holding Co

27/07/2000

15/08/2000

3.96%

$0.31

Dividend Growth Split Corp A

28/07/2000

15/08/2000

13.94%

$0.84

Capital One Financial Corp

07/08/2000

15/08/2000

1.71%

$0.03

Polaris Inc

28/07/2000

15/08/2000

4.11%

$0.06

Flagstar Bank NA

28/07/2000

15/08/2000

0.29%

$0.06

Rockwell Automation Inc

10/08/2000

15/08/2000

1.27%

$0.26

California Water Service Group

28/07/2000

15/08/2000

3.14%

$0.14

Casey's General Stores Inc

28/07/2000

15/08/2000

0.30%

$0.02

PotlatchDeltic Corp

08/08/2000

15/08/2000

4.41%

$0.44

Emera Inc

27/07/2000

15/08/2000

4.04%

CA$0.21

SM Energy Co

02/08/2000

15/08/2000

2.62%

$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

2.34%

$0.48

Canoe EIT Income Fund

27/07/2000

15/08/2000

6.89%

CA$0.21

BorgWarner Inc

28/07/2000

15/08/2000

1.17%

$0.15

Alliant Energy Corp

27/07/2000

15/08/2000

2.99%

$0.25

Primerica Inc

28/07/2000

15/08/2000

1.76%

$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

4.46%

CA$0.09

John Hancock Premium Dividend Fund

20/07/2000

15/08/2000

7.68%

$0.07

1st Source Corp

02/08/2000

15/08/2000

2.38%

$0.07

Penguin Solutions Inc

02/08/2000

15/08/2000

0.00%

$0.13

Federated Hermes Inc Class B

02/08/2000

15/08/2000

2.82%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/08/2000

15/08/2000

9.46%

$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

10.86%

$0.14

NewMarket Corp

28/07/2000

15/08/2000

1.73%

$0.10

Associated Banc-Corp

28/07/2000

15/08/2000

3.49%

$0.19

Radian Group Inc

01/08/2000

15/08/2000

2.85%

$0.03

Star Group LP

02/08/2000

15/08/2000

6.30%

$0.58

Johnson Electric Holdings Ltd

04/08/2000

15/08/2000

2.10%

HK$1.14

Kennametal Inc

08/08/2000

15/08/2000

2.26%

$0.09

Landmark Bancorp Inc

28/07/2000

15/08/2000

3.04%

$0.05

TXNM Energy Inc

31/07/2000

15/08/2000

2.92%

$0.13

RPC Inc

08/08/2000

15/08/2000

2.24%

$0.04

Unitil Corp

28/07/2000

15/08/2000

3.74%

$0.35

Metalurgica Gerdau SA

27/06/2000

15/08/2000

3.24%

R$0.10

MISC Bhd

14/07/2000

15/08/2000

4.98%

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

4.20%

$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

1.72%

$0.00

Lakeland Bancorp Inc

27/07/2000

15/08/2000

0.00%

$0.05

Marcus Corp

21/07/2000

15/08/2000

1.81%

$0.06

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

12/07/2000

15/08/2000

7.22%

$0.38

PT Pabrik Kertas Tjiwi Kimia Tbk

02/08/2000

15/08/2000

0.41%

IDR 46

WisdomTree Emerging Markets SmallCap Dividend Fund

28/07/2000

15/08/2000

3.27%

$0.84

Caldwell Partners International Inc

02/08/2000

15/08/2000

3.33%

CA$0.06

Donegal Group Inc Class B

28/07/2000

15/08/2000

3.72%

$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

1.28%

MYR 0.02

Zangge Mining Co Ltd Class A

15/08/2000

1.85%

CN¥0.10

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All 74 dividends with pay date on 15 August 2000

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