Dividend Calendar 01 February 2000

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On 01 February 2000 60 securities pay a dividend.

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All 60 dividends with pay date on 01 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/2000	01/02/2000	4.27%	$0.24
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2000	01/02/2000	5.72%	$0.39
General Mills Inc	06/01/2000	01/02/2000	5.96%	$0.14
Bristol-Myers Squibb Co	05/01/2000	01/02/2000	3.89%	$0.25
Deere & Co	29/12/1999	01/02/2000	1.03%	$0.11
Lincoln National Corp	06/01/2000	01/02/2000	4.16%	$0.29
PennyMac Mortgage Investment Trust	18/01/2000	01/02/2000	17.13%	$0.06
Truist Financial Corp	12/01/2000	01/02/2000	4.12%	$0.20
Riocan Real Estate Investment Trust	27/01/2000	01/02/2000	7.87%	CA$0.09
Johnson Controls International PLC Registered Shares	30/12/1999	01/02/2000	1.21%	$0.01
National Bank of Canada	24/12/1999	01/02/2000	2.48%	CA$0.09
Experian PLC	04/01/2000	01/02/2000	1.71%	£0.07
Dillard's Inc Class A	29/12/1999	01/02/2000	5.01%	$0.04
Globe Life Inc	05/01/2000	01/02/2000	0.80%	$0.09
Ambu AS Class B	27/01/2000	01/02/2000	0.58%	DKK 0.03
Ennis Inc	13/01/2000	01/02/2000	4.65%	$0.16
Magnera Corp	05/01/2000	01/02/2000	0.00%	$0.18
High Income Securities Fund	18/01/2000	01/02/2000	13.02%	$0.07
Bel Fuse Inc Class B	12/01/2000	01/02/2000	0.11%	$0.05
Norwood Financial Corp	12/01/2000	01/02/2000	3.84%	$0.07
Agilysys Inc	04/01/2000	01/02/2000	0.00%	$0.03
IGM Financial Inc	29/12/1999	01/02/2000	2.84%	CA$0.13
Allianz Global Equity Dividend A	28/01/2000	01/02/2000	1.97%	€2.03
ConnectOne Bancorp Inc	13/01/2000	01/02/2000	2.50%	$0.06
Laurentian Bank of Canada	30/12/1999	01/02/2000	4.65%	CA$0.23
Edinburgh Worldwide Investment Trust PLC	29/12/1999	01/02/2000	0.00%	£0.00
AB FCP I - Global High Yield Portfolio A Inc	31/01/2000	01/02/2000	7.46%	$0.10
Leon's Furniture Ltd	30/12/1999	01/02/2000	5.52%	CA$0.05
Franklin Premier Income Trust	18/01/2000	01/02/2000	9.02%	$0.05
Corby Spirit and Wine Ltd	12/01/2000	01/02/2000	6.21%	CA$0.13
Wolverine World Wide Inc	30/12/1999	01/02/2000	1.97%	$0.01
Monks Investment Trust PLC	10/01/2000	01/02/2000	0.00%	£0.04
Park Aerospace Corp	31/12/1999	01/02/2000	1.54%	$0.05
Allianz Rentenfonds A	28/01/2000	01/02/2000	2.31%	€3.83
Franklin Master Intermediate Income Trust	18/01/2000	01/02/2000	8.30%	$0.05
RGC Resources Inc	12/01/2000	01/02/2000	4.12%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/02/2000	01/02/2000	0.00%	$0.00
The Global Smaller Companies Trust PLC	29/12/1999	01/02/2000	1.64%	£0.00
Delek Automotive Systems Ltd	18/01/2000	01/02/2000	0.00%	₪1.45
Allianz Flexi Rentenfonds A	28/01/2000	01/02/2000	2.23%	€4.07
Allianz Mobil-Fonds A	28/01/2000	01/02/2000	2.48%	€2.56
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2000	01/02/2000	6.33%	CA$0.13
Fidelity Government Cash Reserves	01/02/2000	01/02/2000	0.00%	$0.00
iShares Asia 50 ETF	29/12/1999	01/02/2000	1.54%	$0.09
Fidelity Capital & Income Fund	01/02/2000	01/02/2000	0.00%	$0.06
First United Corp	18/01/2000	01/02/2000	2.75%	$0.16
Grupo de Inversiones Suramericana SA	31/01/2000	01/02/2000	3.60%	COP 9
Cementos Argos SA	18/01/2000	01/02/2000	5.28%	COP 4
China Changbaishan International Holdings Ltd	14/01/2000	01/02/2000	0.00%	HK$2.95
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/01/2000	01/02/2000	0.00%	$0.47
Guoan International Ltd	19/01/2000	01/02/2000	0.00%	HK$0.17
HKR International Ltd	18/01/2000	01/02/2000	0.00%	HK$0.08
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2000	01/02/2000	0.00%	$0.00
Investment Company PLC	29/12/1999	01/02/2000	0.00%	£0.01
iShares Mortgage-Backed Securities Active ETF	31/01/2000	01/02/2000	4.42%	$0.30
Lee Feed Mill PCL	14/01/2000	01/02/2000	8.07%	THB 1.00
Peapack Gladstone Financial Corp	12/01/2000	01/02/2000	0.44%	$0.02
Rolling Optics Holding AB	25/01/2000	01/02/2000	0.00%	SEK 3.50
Sun Hing Vision Group Holdings Ltd	03/01/2000	01/02/2000	0.00%	HK$0.03
Ta Ann Holdings Bhd	12/01/2000	01/02/2000	3.23%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount