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	5.00%	$0.09
Procter & Gamble Co	19/01/2000	15/02/2000	2.95%	$0.16
Omega Healthcare Investors Inc	26/01/2000	15/02/2000	5.41%	$0.50
Colgate-Palmolive Co	24/01/2000	15/02/2000	2.33%	$0.08
Hormel Foods Corp	19/01/2000	15/02/2000	4.67%	$0.02
Abbott Laboratories	12/01/2000	15/02/2000	2.57%	$0.17
NNN REIT Inc	27/01/2000	15/02/2000	5.08%	$0.31
Paychex Inc	28/01/2000	15/02/2000	4.23%	$0.06
American Water Works Co Inc	26/01/2000	15/02/2000	2.72%	$0.23
Pembina Pipeline Corp	27/01/2000	15/02/2000	4.14%	CA$0.08
Clorox Co	27/01/2000	15/02/2000	5.22%	$0.20
ONEOK Inc	27/01/2000	15/02/2000	4.64%	$0.08
Tanger Inc	27/01/2000	15/02/2000	3.05%	$0.15
Vidrala SA	15/02/2000	15/02/2000	1.89%	€0.14
Hasbro Inc	28/01/2000	15/02/2000	3.42%	$0.06
Nutrien Ltd	21/01/2000	15/02/2000	3.34%	$0.03
Freehold Royalties Ltd	27/01/2000	15/02/2000	6.52%	CA$0.07
A.O. Smith Corp	27/01/2000	15/02/2000	2.56%	$0.03
Northwest Natural Holding Co	27/01/2000	15/02/2000	3.88%	$0.31
Dividend Growth Split Corp A	28/01/2000	15/02/2000	13.58%	$0.84
Polaris Inc	28/01/2000	15/02/2000	3.76%	$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	2.69%	$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	3.86%	CA$0.21
Vornado Realty Trust	03/02/2000	15/02/2000	1.86%	$0.48
Canoe EIT Income Fund	27/01/2000	15/02/2000	6.80%	CA$0.20
Alliant Energy Corp	27/01/2000	15/02/2000	2.97%	$0.25
BorgWarner Inc	28/01/2000	15/02/2000	1.23%	$0.15
Primerica Inc	28/01/2000	15/02/2000	1.65%	$1.45
Canadian Apartment Properties Real Estate Investment Trust Unit	10/01/2000	15/02/2000	4.45%	CA$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2000	15/02/2000	4.45%	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	8.22%	$0.07
Basellandschaftliche Kantonalbank	15/02/2000	15/02/2000	3.78%	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	2.64%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/02/2000	15/02/2000	9.75%	$0.06
CVB Financial Corp	28/01/2000	15/02/2000	3.54%	$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	2.12%	$0.14
Associated Banc-Corp	28/01/2000	15/02/2000	3.19%	$0.19
Brookline Bancorp Inc	27/01/2000	15/02/2000	0.00%	$0.03
Landmark Bancorp Inc	28/01/2000	15/02/2000	2.78%	$0.05
LSI Industries Inc	04/02/2000	15/02/2000	0.85%	$0.04
Unitil Corp	28/01/2000	15/02/2000	3.59%	$0.35
Sierra Bancorp	20/01/2000	15/02/2000	2.54%	$0.05
Enviri Corp	12/01/2000	15/02/2000	0.00%	$0.12
Peoples Financial Services Corp	28/01/2000	15/02/2000	3.65%	$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	1.50%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	21/01/2000	15/02/2000	6.32%	$0.38
Sakata Seed Corp	25/11/1999	15/02/2000	2.05%	JP¥8
WisdomTree Emerging Markets SmallCap Dividend Fund	28/01/2000	15/02/2000	3.93%	$0.84
Donegal Group Inc Class B	28/01/2000	15/02/2000	2.85%	$0.05
Japan Process Development Co Ltd	25/11/1999	15/02/2000	3.22%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	21/01/2000	15/02/2000	6.79%	$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	2.76%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount