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	5.42%	$0.09
Procter & Gamble Co	19/01/2000	15/02/2000	2.92%	$0.16
Omega Healthcare Investors Inc	26/01/2000	15/02/2000	6.03%	$0.50
Colgate-Palmolive Co	24/01/2000	15/02/2000	2.38%	$0.08
Hormel Foods Corp	19/01/2000	15/02/2000	4.95%	$0.02
Abbott Laboratories	12/01/2000	15/02/2000	2.93%	$0.17
NNN REIT Inc	27/01/2000	15/02/2000	5.53%	$0.31
Paychex Inc	28/01/2000	15/02/2000	4.96%	$0.06
American Water Works Co Inc	26/01/2000	15/02/2000	2.91%	$0.23
Pembina Pipeline Corp	27/01/2000	15/02/2000	4.49%	CA$0.08
Clorox Co	27/01/2000	15/02/2000	5.26%	$0.20
Tanger Inc	27/01/2000	15/02/2000	3.25%	$0.15
ONEOK Inc	27/01/2000	15/02/2000	5.14%	$0.08
Vidrala SA	15/02/2000	15/02/2000	2.13%	€0.14
Hasbro Inc	28/01/2000	15/02/2000	3.30%	$0.06
Nutrien Ltd	21/01/2000	15/02/2000	3.54%	$0.03
Freehold Royalties Ltd	27/01/2000	15/02/2000	6.55%	CA$0.07
A.O. Smith Corp	27/01/2000	15/02/2000	2.58%	$0.03
Northwest Natural Holding Co	27/01/2000	15/02/2000	4.04%	$0.31
Dividend Growth Split Corp A	28/01/2000	15/02/2000	13.82%	$0.84
Polaris Inc	28/01/2000	15/02/2000	3.84%	$0.06
Flagstar Bank NA	28/01/2000	15/02/2000	0.27%	$0.06
California Water Service Group	28/01/2000	15/02/2000	3.06%	$0.14
Casey's General Stores Inc	28/01/2000	15/02/2000	0.31%	$0.02
Emera Inc	28/01/2000	15/02/2000	4.03%	CA$0.21
Vornado Realty Trust	03/02/2000	15/02/2000	1.96%	$0.48
Canoe EIT Income Fund	27/01/2000	15/02/2000	6.96%	CA$0.20
Alliant Energy Corp	27/01/2000	15/02/2000	3.01%	$0.25
BorgWarner Inc	28/01/2000	15/02/2000	1.06%	$0.15
Primerica Inc	28/01/2000	15/02/2000	1.81%	$1.45
Canadian Apartment Properties Real Estate Investment Trust Unit	10/01/2000	15/02/2000	4.48%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2000	15/02/2000	4.48%	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	7.78%	$0.07
Basellandschaftliche Kantonalbank	15/02/2000	15/02/2000	3.86%	CHF 20.00
Equity Commonwealth	06/01/2000	15/02/2000	0.00%	$1.28
Federated Hermes Inc Class B	03/02/2000	15/02/2000	2.57%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/02/2000	15/02/2000	9.71%	$0.06
CVB Financial Corp	28/01/2000	15/02/2000	3.85%	$0.03
Six Flags Entertainment Corp	03/01/2000	15/02/2000	0.00%	$0.36
Webster Financial Corp	28/01/2000	15/02/2000	2.11%	$0.14
Associated Banc-Corp	28/01/2000	15/02/2000	3.36%	$0.19
Brookline Bancorp Inc	27/01/2000	15/02/2000	0.00%	$0.03
Landmark Bancorp Inc	28/01/2000	15/02/2000	2.92%	$0.05
LSI Industries Inc	04/02/2000	15/02/2000	0.75%	$0.04
Unitil Corp	28/01/2000	15/02/2000	3.82%	$0.35
Sierra Bancorp	20/01/2000	15/02/2000	2.68%	$0.05
Enviri Corp	12/01/2000	15/02/2000	0.00%	$0.12
Peoples Financial Services Corp	28/01/2000	15/02/2000	4.01%	$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	1.51%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/2000	15/02/2000	7.43%	$0.38
Sakata Seed Corp	25/11/1999	15/02/2000	2.15%	JP¥8
WisdomTree Emerging Markets SmallCap Dividend Fund	28/01/2000	15/02/2000	3.16%	$0.84
Donegal Group Inc Class B	28/01/2000	15/02/2000	3.08%	$0.05
Japan Process Development Co Ltd	25/11/1999	15/02/2000	3.85%	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	2.07%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount