Dividend Calendar 01 July 2000

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On 01 July 2000 44 securities pay a dividend.

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All 44 dividends with pay date on 01 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2000	01/07/2000	2.63%	$0.09
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	07/06/2000	01/07/2000	2.95%	$0.09
UGI Corp	26/05/2000	01/07/2000	4.12%	$0.09
Albemarle Corp	13/06/2000	01/07/2000	1.37%	$0.06
TransAlta Corp	30/05/2000	01/07/2000	1.44%	CA$0.25
Brown-Forman Corp Class B	07/06/2000	01/07/2000	3.59%	$0.03
Bankinter SA	01/07/2000	01/07/2000	3.55%	€0.02
Acciona SA	03/07/2000	01/07/2000	2.27%	€0.27
PPL Corp	07/06/2000	01/07/2000	3.29%	$0.27
Suncor Energy Inc	31/05/2000	01/07/2000	2.77%	CA$0.02
TELUS Corp	07/06/2000	01/07/2000	11.89%	CA$0.09
Xerox Holdings Corp	31/05/2000	01/07/2000	3.66%	$0.80
Henderson Far East Income Limited	30/05/2000	01/07/2000	9.64%	£0.02
First Financial Bankshares Inc	14/06/2000	01/07/2000	2.59%	$0.03
Textron Inc	13/06/2000	01/07/2000	0.09%	$0.16
Brown-Forman Corp Class A	07/06/2000	01/07/2000	3.58%	$0.03
Imperial Oil Ltd	01/06/2000	01/07/2000	2.18%	CA$0.07
Community Trust Bancorp Inc	13/06/2000	01/07/2000	2.93%	$0.13
Comerica Inc	13/06/2000	01/07/2000	0.00%	$0.40
ITT Inc	24/05/2000	01/07/2000	0.84%	$0.15
Lingotes Especiales SA	01/07/2000	01/07/2000	0.00%	€0.11
Weyco Group Inc	30/05/2000	01/07/2000	8.77%	$0.04
Loblaw Companies Ltd	13/06/2000	01/07/2000	0.97%	CA$0.08
First Horizon Corp	07/06/2000	01/07/2000	2.67%	$0.22
MDU Resources Group Inc	06/06/2000	01/07/2000	2.86%	$0.09
George Weston Ltd	13/06/2000	01/07/2000	1.25%	CA$0.15
Greif Inc Class A	16/06/2000	01/07/2000	3.30%	$0.14
Synovus Financial Corp	20/06/2000	01/07/2000	0.00%	$0.11
Wesbanco Inc	07/06/2000	01/07/2000	3.83%	$0.23
NewMarket Corp	13/06/2000	01/07/2000	1.63%	$0.31
Centerspace	14/06/2000	01/07/2000	5.57%	$0.13
SUNation Energy Inc	19/06/2000	01/07/2000	0.00%	$0.40
Greif Inc Class B	16/06/2000	01/07/2000	3.94%	$0.10
Tredegar Corp	14/06/2000	01/07/2000	0.00%	$0.04
Rokiskio Suris AB	28/04/2000	01/07/2000	4.51%	LTL 0.05
Eicher Motors Ltd	28/04/2000	01/07/2000	0.91%	₹0.20
Stock Yards Bancorp Inc	14/06/2000	01/07/2000	1.62%	$0.02
Caleres Inc	01/06/2000	01/07/2000	2.37%	$0.10
C&F Financial Corp	13/06/2000	01/07/2000	2.55%	$0.13
Champion Homes Inc	14/06/2000	01/07/2000	0.00%	$0.18
Hawthorn Bancshares Inc	13/06/2000	01/07/2000	2.28%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	16/06/2000	01/07/2000	5.30%	$0.88
Consumers Energy Co	01/06/2000	01/07/2000	5.90%	$1.13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2000	01/07/2000	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount