Dividend Calendar 15 August 2000

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On 15 August 2000 68 securities pay a dividend.

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All 68 dividends with pay date on 15 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2000	15/08/2000	5.27%	$0.09
Procter & Gamble Co	19/07/2000	15/08/2000	3.09%	$0.18
Omega Healthcare Investors Inc	03/08/2000	15/08/2000	5.91%	$0.25
Colgate-Palmolive Co	24/07/2000	15/08/2000	2.38%	$0.08
Hormel Foods Corp	19/07/2000	15/08/2000	5.57%	$0.02
Abbott Laboratories	12/07/2000	15/08/2000	2.35%	$0.19
NNN REIT Inc	27/07/2000	15/08/2000	5.47%	$0.31
Paychex Inc	28/07/2000	15/08/2000	3.92%	$0.06
American Water Works Co Inc	26/07/2000	15/08/2000	2.63%	$0.23
Pembina Pipeline Corp	27/07/2000	15/08/2000	4.43%	CA$0.08
Clorox Co	27/07/2000	15/08/2000	4.89%	$0.21
ONEOK Inc	27/07/2000	15/08/2000	4.64%	$0.08
Tanger Inc	27/07/2000	15/08/2000	3.42%	$0.15
Hasbro Inc	28/07/2000	15/08/2000	2.97%	$0.06
Freehold Royalties Ltd	27/07/2000	15/08/2000	6.15%	CA$0.08
Nutrien Ltd	21/07/2000	15/08/2000	3.01%	$0.03
A.O. Smith Corp	27/07/2000	15/08/2000	2.52%	$0.03
Marsh	06/07/2000	15/08/2000	2.10%	$0.25
Northwest Natural Holding Co	27/07/2000	15/08/2000	4.01%	$0.31
Dividend Growth Split Corp A	28/07/2000	15/08/2000	14.47%	$0.84
Capital One Financial Corp	07/08/2000	15/08/2000	1.90%	$0.03
Polaris Inc	28/07/2000	15/08/2000	4.30%	$0.06
California Water Service Group	28/07/2000	15/08/2000	2.78%	$0.14
Flagstar Bank NA	28/07/2000	15/08/2000	0.30%	$0.06
Casey's General Stores Inc	28/07/2000	15/08/2000	0.35%	$0.02
Emera Inc	27/07/2000	15/08/2000	4.29%	CA$0.21
SM Energy Co	02/08/2000	15/08/2000	2.45%	$0.05
Vornado Realty Trust	03/08/2000	15/08/2000	1.94%	$0.48
Canoe EIT Income Fund	27/07/2000	15/08/2000	6.80%	CA$0.21
Alliant Energy Corp	27/07/2000	15/08/2000	3.27%	$0.25
BorgWarner Inc	28/07/2000	15/08/2000	1.06%	$0.15
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	4.65%	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	8.38%	$0.07
1st Source Corp	02/08/2000	15/08/2000	2.08%	$0.07
Federated Hermes Inc Class B	02/08/2000	15/08/2000	2.37%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/08/2000	15/08/2000	9.88%	$0.06
Six Flags Entertainment Corp	03/07/2000	15/08/2000	0.00%	$0.38
Star Group LP	02/08/2000	15/08/2000	6.43%	$0.58
Radian Group Inc	01/08/2000	15/08/2000	2.80%	$0.03
Associated Banc-Corp	28/07/2000	15/08/2000	3.20%	$0.19
Greystone Housing Impact Investors LP	28/06/2000	15/08/2000	8.86%	$0.14
NewMarket Corp	28/07/2000	15/08/2000	1.39%	$0.10
Johnson Electric Holdings Ltd	04/08/2000	15/08/2000	3.18%	HK$1.14
TXNM Energy Inc	31/07/2000	15/08/2000	3.05%	$0.13
Landmark Bancorp Inc	28/07/2000	15/08/2000	2.74%	$0.05
Unitil Corp	28/07/2000	15/08/2000	3.67%	$0.35
Metalurgica Gerdau SA	27/06/2000	15/08/2000	3.67%	R$0.10
MISC Bhd	14/07/2000	15/08/2000	4.80%	MYR 0.04
Peoples Financial Services Corp	08/08/2000	15/08/2000	3.59%	$0.11
Enviri Corp	12/07/2000	15/08/2000	0.00%	$0.12
Flagstar Bancorp Inc	27/07/2000	15/08/2000	0.00%	$1.48
Greene County Bancorp Inc	28/07/2000	15/08/2000	1.26%	$0.00
Lakeland Bancorp Inc	27/07/2000	15/08/2000	0.00%	$0.05
Marcus Corp	21/07/2000	15/08/2000	1.31%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/07/2000	15/08/2000	6.91%	$0.38
PT Pabrik Kertas Tjiwi Kimia Tbk	02/08/2000	15/08/2000	0.37%	IDR 46
United States of America 5,5% 98/28	14/08/2000	15/08/2000	5.38%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/08/2000	15/08/2000	0.00%	$0.07
WisdomTree Emerging Markets SmallCap Dividend Fund	28/07/2000	15/08/2000	3.76%	$0.84
Caldwell Partners International Inc	02/08/2000	15/08/2000	5.77%	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	7.02%	$0.34
United States of America 6,625% 97/27	14/08/2000	15/08/2000	6.54%	$0.03
WTK Holdings Bhd	13/07/2000	15/08/2000	1.38%	MYR 0.02
Zangge Mining Co Ltd Class A	15/08/2000	15/08/2000	1.90%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2000

15/08/2000

5.27%

$0.09

Procter & Gamble Co

19/07/2000

15/08/2000

3.09%

$0.18

Omega Healthcare Investors Inc

03/08/2000

15/08/2000

5.91%

$0.25

Colgate-Palmolive Co

24/07/2000

15/08/2000

2.38%

$0.08

Hormel Foods Corp

19/07/2000

15/08/2000

5.57%

$0.02

Abbott Laboratories

12/07/2000

15/08/2000

2.35%

$0.19

NNN REIT Inc

27/07/2000

15/08/2000

5.47%

$0.31

Paychex Inc

28/07/2000

15/08/2000

3.92%

$0.06

American Water Works Co Inc

26/07/2000

15/08/2000

2.63%

$0.23

Pembina Pipeline Corp

27/07/2000

15/08/2000

4.43%

CA$0.08

Clorox Co

27/07/2000

15/08/2000

4.89%

$0.21

ONEOK Inc

27/07/2000

15/08/2000

4.64%

$0.08

Tanger Inc

27/07/2000

15/08/2000

3.42%

$0.15

Hasbro Inc

28/07/2000

15/08/2000

2.97%

$0.06

Freehold Royalties Ltd

27/07/2000

15/08/2000

6.15%

CA$0.08

Nutrien Ltd

21/07/2000

15/08/2000

3.01%

$0.03

A.O. Smith Corp

27/07/2000

15/08/2000

2.52%

$0.03

Marsh

06/07/2000

15/08/2000

2.10%

$0.25

Northwest Natural Holding Co

27/07/2000

15/08/2000

4.01%

$0.31

Dividend Growth Split Corp A

28/07/2000

15/08/2000

14.47%

$0.84

Capital One Financial Corp

07/08/2000

15/08/2000

1.90%

$0.03

Polaris Inc

28/07/2000

15/08/2000

4.30%

$0.06

California Water Service Group

28/07/2000

15/08/2000

2.78%

$0.14

Flagstar Bank NA

28/07/2000

15/08/2000

0.30%

$0.06

Casey's General Stores Inc

28/07/2000

15/08/2000

0.35%

$0.02

Emera Inc

27/07/2000

15/08/2000

4.29%

CA$0.21

SM Energy Co

02/08/2000

15/08/2000

2.45%

$0.05

Vornado Realty Trust

03/08/2000

15/08/2000

1.94%

$0.48

Canoe EIT Income Fund

27/07/2000

15/08/2000

6.80%

CA$0.21

Alliant Energy Corp

27/07/2000

15/08/2000

3.27%

$0.25

BorgWarner Inc

28/07/2000

15/08/2000

1.06%

$0.15

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

4.65%

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

8.38%

$0.07

1st Source Corp

02/08/2000

15/08/2000

2.08%

$0.07

Federated Hermes Inc Class B

02/08/2000

15/08/2000

2.37%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/08/2000

15/08/2000

9.88%

$0.06

Six Flags Entertainment Corp

03/07/2000

15/08/2000

0.00%

$0.38

Star Group LP

02/08/2000

15/08/2000

6.43%

$0.58

Radian Group Inc

01/08/2000

15/08/2000

2.80%

$0.03

Associated Banc-Corp

28/07/2000

15/08/2000

3.20%

$0.19

Greystone Housing Impact Investors LP

28/06/2000

15/08/2000

8.86%

$0.14

NewMarket Corp

28/07/2000

15/08/2000

1.39%

$0.10

Johnson Electric Holdings Ltd

04/08/2000

15/08/2000

3.18%

HK$1.14

TXNM Energy Inc

31/07/2000

15/08/2000

3.05%

$0.13

Landmark Bancorp Inc

28/07/2000

15/08/2000

2.74%

$0.05

Unitil Corp

28/07/2000

15/08/2000

3.67%

$0.35

Metalurgica Gerdau SA

27/06/2000

15/08/2000

3.67%

R$0.10

MISC Bhd

14/07/2000

15/08/2000

4.80%

MYR 0.04

Peoples Financial Services Corp

08/08/2000

15/08/2000

3.59%

$0.11

Enviri Corp

12/07/2000

15/08/2000

0.00%

$0.12

Flagstar Bancorp Inc

27/07/2000

15/08/2000

0.00%

$1.48

Greene County Bancorp Inc

28/07/2000

15/08/2000

1.26%

$0.00

Lakeland Bancorp Inc

27/07/2000

15/08/2000

0.00%

$0.05

Marcus Corp

21/07/2000

15/08/2000

1.31%

$0.06

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

12/07/2000

15/08/2000

6.91%

$0.38

PT Pabrik Kertas Tjiwi Kimia Tbk

02/08/2000

15/08/2000

0.37%

IDR 46

United States of America 5,5% 98/28

14/08/2000

15/08/2000

5.38%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/08/2000

15/08/2000

0.00%

$0.07

WisdomTree Emerging Markets SmallCap Dividend Fund

28/07/2000

15/08/2000

3.76%

$0.84

Caldwell Partners International Inc

02/08/2000

15/08/2000

5.77%

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

7.02%

$0.34

United States of America 6,625% 97/27

14/08/2000

15/08/2000

6.54%

$0.03

WTK Holdings Bhd

13/07/2000

15/08/2000

1.38%

MYR 0.02

Zangge Mining Co Ltd Class A

15/08/2000

1.90%

CN¥0.10

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All 68 dividends with pay date on 15 August 2000

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