Dividend Calendar 15 February 2000

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On 15 February 2000 60 securities pay a dividend.

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All 60 dividends with pay date on 15 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2000	15/02/2000	5.24%	$0.09
Procter & Gamble Co	19/01/2000	15/02/2000	3.06%	$0.16
Omega Healthcare Investors Inc	26/01/2000	15/02/2000	5.54%	$0.50
Colgate-Palmolive Co	24/01/2000	15/02/2000	2.36%	$0.08
Hormel Foods Corp	19/01/2000	15/02/2000	5.62%	$0.02
Abbott Laboratories	12/01/2000	15/02/2000	2.96%	$0.17
NNN REIT Inc	27/01/2000	15/02/2000	5.51%	$0.31
Paychex Inc	28/01/2000	15/02/2000	5.04%	$0.06
American Water Works Co Inc	26/01/2000	15/02/2000	2.88%	$0.23
Pembina Pipeline Corp	27/01/2000	15/02/2000	4.28%	CA$0.08
Clorox Co	27/01/2000	15/02/2000	5.28%	$0.20
Tanger Inc	27/01/2000	15/02/2000	3.54%	$0.15
ONEOK Inc	27/01/2000	15/02/2000	4.70%	$0.08
Vidrala SA	15/02/2000	15/02/2000	2.47%	€0.14
Hasbro Inc	28/01/2000	15/02/2000	3.09%	$0.06
Nutrien Ltd	21/01/2000	15/02/2000	3.12%	$0.03
Freehold Royalties Ltd	27/01/2000	15/02/2000	6.13%	CA$0.07
A.O. Smith Corp	27/01/2000	15/02/2000	2.62%	$0.03
Northwest Natural Holding Co	27/01/2000	15/02/2000	3.96%	$0.31
Dividend Growth Split Corp A	28/01/2000	15/02/2000	13.93%	$0.84
Polaris Inc	28/01/2000	15/02/2000	4.11%	$0.06
Flagstar Bank NA	28/01/2000	15/02/2000	0.29%	$0.06
California Water Service Group	28/01/2000	15/02/2000	3.14%	$0.14
Casey's General Stores Inc	28/01/2000	15/02/2000	0.30%	$0.02
Emera Inc	28/01/2000	15/02/2000	4.04%	CA$0.21
Vornado Realty Trust	03/02/2000	15/02/2000	2.33%	$0.48
Canoe EIT Income Fund	27/01/2000	15/02/2000	6.89%	CA$0.20
BorgWarner Inc	28/01/2000	15/02/2000	1.14%	$0.15
Alliant Energy Corp	27/01/2000	15/02/2000	2.99%	$0.25
Primerica Inc	28/01/2000	15/02/2000	1.76%	$1.45
Canadian Apartment Properties Real Estate Investment Trust Unit	10/01/2000	15/02/2000	4.46%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2000	15/02/2000	4.46%	CA$0.05
Enerplus Corp	28/01/2000	15/02/2000	0.00%	CA$0.04
John Hancock Premium Dividend Fund	21/01/2000	15/02/2000	7.68%	$0.07
Basellandschaftliche Kantonalbank	15/02/2000	15/02/2000	4.02%	CHF 20.00
Federated Hermes Inc Class B	03/02/2000	15/02/2000	2.82%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/02/2000	15/02/2000	9.46%	$0.06
CVB Financial Corp	28/01/2000	15/02/2000	3.93%	$0.03
Equity Commonwealth	06/01/2000	15/02/2000	0.00%	$1.28
Six Flags Entertainment Corp	03/01/2000	15/02/2000	0.00%	$0.36
Webster Financial Corp	28/01/2000	15/02/2000	2.20%	$0.14
Associated Banc-Corp	28/01/2000	15/02/2000	3.49%	$0.19
Landmark Bancorp Inc	28/01/2000	15/02/2000	3.04%	$0.05
Brookline Bancorp Inc	27/01/2000	15/02/2000	0.00%	$0.03
LSI Industries Inc	04/02/2000	15/02/2000	0.88%	$0.04
Unitil Corp	28/01/2000	15/02/2000	3.73%	$0.35
Sierra Bancorp	20/01/2000	15/02/2000	2.75%	$0.05
Enviri Corp	12/01/2000	15/02/2000	0.00%	$0.12
Peoples Financial Services Corp	28/01/2000	15/02/2000	4.20%	$0.10
Flagstar Bancorp Inc	27/01/2000	15/02/2000	0.00%	$1.48
Lakeland Bancorp Inc	26/01/2000	15/02/2000	0.00%	$0.05
Marcus Corp	21/01/2000	15/02/2000	1.80%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/2000	15/02/2000	7.22%	$0.38
Sakata Seed Corp	25/11/1999	15/02/2000	2.14%	JP¥8
WisdomTree Emerging Markets SmallCap Dividend Fund	28/01/2000	15/02/2000	3.27%	$0.84
Donegal Group Inc Class B	28/01/2000	15/02/2000	3.72%	$0.05
Japan Process Development Co Ltd	25/11/1999	15/02/2000	3.51%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/2000	15/02/2000	6.85%	$0.34
Texchem Resources Bhd	18/01/2000	15/02/2000	0.00%	MYR 0.02
TONE Co Ltd	25/11/1999	15/02/2000	1.92%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount