Dividend Calendar 03 July 2000

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On 03 July 2000 135 securities pay a dividend.

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All 135 dividends with pay date on 03 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	12/06/2000	03/07/2000	1.94%	$0.05
Merck & Co Inc	31/05/2000	03/07/2000	2.80%	$0.29
BHP Group Ltd	05/06/2000	03/07/2000	3.29%	A$0.06
Iberdrola SA	03/07/2000	03/07/2000	3.27%	€0.07
Redeia Corporacion SA	03/07/2000	03/07/2000	5.18%	€0.04
Kering SA	03/07/2000	03/07/2000	1.59%	€1.78
Naturgy Energy Group SA	03/07/2000	03/07/2000	6.02%	€0.14
Endesa SA	03/07/2000	03/07/2000	3.88%	€0.31
Taylor Wimpey PLC	27/03/2000	03/07/2000	9.44%	£0.04
Genuine Parts Co	07/06/2000	03/07/2000	3.61%	$0.28
Acerinox SA	03/07/2000	03/07/2000	3.75%	€0.08
UNIQA Insurance Group AG	03/07/2000	03/07/2000	4.18%	€0.15
Faes Farma SA	03/07/2000	03/07/2000	2.93%	€0.01
Evergy Inc	07/06/2000	03/07/2000	3.38%	$0.30
H&R Block Inc	08/06/2000	03/07/2000	4.45%	$0.07
Renault SA	03/07/2000	03/07/2000	8.49%	€0.76
Bankinter SA	01/07/2000	03/07/2000	3.55%	€0.03
Credit Suisse Group AG ADR	26/05/2000	03/07/2000	0.00%	$0.90
Eastman Chemical Co	13/06/2000	03/07/2000	4.93%	$0.22
Dassault Systemes SE	01/07/2000	03/07/2000	1.50%	€0.03
Dassault Systemes SE	03/07/2000	03/07/2000	1.50%	€0.03
McKesson Corp	30/05/2000	03/07/2000	0.45%	$0.06
Saint-Gobain	03/07/2000	03/07/2000	3.07%	€0.90
PennyMac Mortgage Investment Trust	16/06/2000	03/07/2000	16.32%	$0.06
Allstate Corp	26/05/2000	03/07/2000	1.79%	$0.17
WR Berkley Corp	14/06/2000	03/07/2000	2.59%	$0.03
Huntington Bancshares Inc	14/06/2000	03/07/2000	3.40%	$0.18
Fomento de Construcciones y Contratas SA	03/07/2000	03/07/2000	4.23%	€0.09
New Jersey Resources Corp	13/06/2000	03/07/2000	3.44%	$0.10
Regions Financial Corp	14/06/2000	03/07/2000	3.89%	$0.27
Bollore SE	03/07/2000	03/07/2000	40.63%	€0.00
Imerys	03/07/2000	03/07/2000	3.44%	€0.12
Sacyr SA	03/07/2000	03/07/2000	3.12%	€0.04
C.H. Robinson Worldwide Inc	08/06/2000	03/07/2000	1.21%	$0.02
Prim SA	03/07/2000	03/07/2000	4.18%	€0.06
ANZ Group Holdings Ltd	22/05/2000	03/07/2000	4.70%	A$0.28
United Bankshares Inc	07/06/2000	03/07/2000	3.22%	$0.21
Melia Hotels International SA	03/07/2000	03/07/2000	1.64%	€0.12
UniImmo: Deutschland	30/06/2000	03/07/2000	3.40%	€3.90
Bonduelle SA	03/07/2000	03/07/2000	2.88%	€0.11
The Hartford Insurance Group Inc	30/05/2000	03/07/2000	1.82%	$0.24
Spire Inc	08/06/2000	03/07/2000	4.19%	$0.34
SITE Centers Corp	13/06/2000	03/07/2000	68.53%	$0.36
South Jersey Industries Inc	07/06/2000	03/07/2000	0.00%	$0.09
Toromont Industries Ltd	14/06/2000	03/07/2000	1.01%	CA$0.04
Altarea SCA	03/07/2000	03/07/2000	8.18%	€1.67
China Resources Beer (Holdings) Co Ltd	09/06/2000	03/07/2000	5.12%	HK$0.08
Eni SpA ADR	14/06/2000	03/07/2000	5.19%	$1.23
USA Today Co Inc	07/06/2000	03/07/2000	0.00%	$0.21
Avnet Inc	14/06/2000	03/07/2000	1.65%	$0.08
High Income Securities Fund	16/06/2000	03/07/2000	13.27%	$0.07
Sun Hung Kai & Co Ltd	16/06/2000	03/07/2000	6.81%	HK$0.04
Robertet SA	03/07/2000	03/07/2000	1.49%	€1.01
BVZ Holding AG	03/07/2000	03/07/2000	1.75%	CHF 6.00
Nicolas Correa SA	03/07/2000	03/07/2000	3.23%	€0.03
Ansell Ltd	01/06/2000	03/07/2000	2.62%	A$0.35
Peoples Bancorp Inc (Marietta OH)	13/06/2000	03/07/2000	4.28%	$0.11
Valley National Bancorp	31/05/2000	03/07/2000	2.96%	$0.13
Prosperity Bancshares Inc	14/06/2000	03/07/2000	3.38%	$0.09
First Citizens BancShares Inc Class A	15/06/2000	03/07/2000	0.43%	$0.25
Pebblebrook Hotel Trust	30/05/2000	03/07/2000	0.20%	$0.04
Simmons First National Corp Class A	13/06/2000	03/07/2000	3.79%	$0.05
UMB Financial Corp	08/06/2000	03/07/2000	1.22%	$0.10
Compagnie de l'Odet	03/07/2000	03/07/2000	0.34%	€0.04
First Financial Corp	09/06/2000	03/07/2000	3.10%	$0.26
AB FCP I - Global High Yield Portfolio A Inc	30/06/2000	03/07/2000	7.42%	$0.10
Popular Inc	07/06/2000	03/07/2000	1.87%	$0.80
Tegna Inc	07/06/2000	03/07/2000	2.31%	$0.21
Jacquet Metals	03/07/2000	03/07/2000	0.93%	€0.35
Franklin Premier Income Trust	16/06/2000	03/07/2000	9.08%	$0.05
Myers Industries Inc	14/06/2000	03/07/2000	1.75%	$0.05
Sogeclair SA	03/07/2000	03/07/2000	2.82%	€0.04
ALS Ltd	09/06/2000	03/07/2000	2.19%	A$0.03
Pathward Financial Inc	13/06/2000	03/07/2000	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/06/2000	03/07/2000	5.94%	$0.63
Financial Institutions Inc	14/06/2000	03/07/2000	3.29%	$0.10
First Financial Bancorp	31/05/2000	03/07/2000	2.92%	$0.14
Franklin Master Intermediate Income Trust	16/06/2000	03/07/2000	8.25%	$0.05
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	1.83%	R$0.00
PPC Ltd	29/05/2000	03/07/2000	4.07%	ZAR 0.09
Renasant Corp	23/06/2000	03/07/2000	2.21%	$0.10
Vanguard Federal Money Market Fund Investor Shares	03/07/2000	03/07/2000	0.00%	$0.01
Altron Ltd Class A	29/05/2000	03/07/2000	9.93%	ZAR 0.28
Australia and New Zealand Banking Group Ltd	22/05/2000	03/07/2000	6.95%	A$0.28
Flexsteel Industries Inc	20/06/2000	03/07/2000	1.37%	$0.13
First Pacific Co Ltd ADR	09/05/2000	03/07/2000	6.79%	$0.01
UniFirst Corp	08/06/2000	03/07/2000	0.53%	$0.04
Ames National Corp	15/06/2000	03/07/2000	3.24%	$0.13
Cadence Bank	13/06/2000	03/07/2000	0.00%	$0.13
Fidelity Government Cash Reserves	03/07/2000	03/07/2000	0.00%	$0.01
Insteel Industries Inc	14/06/2000	03/07/2000	6.74%	$0.03
Pursuit Attractions and Hospitality Inc	31/05/2000	03/07/2000	0.00%	$0.09
Sarawak Oil Palms Bhd	31/05/2000	03/07/2000	3.70%	MYR 0.02
Schroder UK Mid Cap	30/05/2000	03/07/2000	3.17%	£0.01
Lee Enterprises Inc	30/05/2000	03/07/2000	0.00%	$1.60
NRC Group ASA	12/05/2000	03/07/2000	0.00%	NOK 13,520.91
Nuveen Multi-Market Income Fund	13/06/2000	03/07/2000	5.96%	$0.06
Stablecoin Development Corp	14/06/2000	03/07/2000	139.17%	$0.24
Telsys Ltd	19/06/2000	03/07/2000	2.63%	₪0.76
AstroNova Inc	14/06/2000	03/07/2000	0.00%	$0.03
Bridgford Foods Corp	01/06/2000	03/07/2000	0.00%	$0.07
Fidelity Capital & Income Fund	03/07/2000	03/07/2000	0.00%	$0.06
First US Bancshares Inc	14/06/2000	03/07/2000	1.74%	$0.12
Gévelot	03/07/2000	03/07/2000	2.55%	€1.52
Giorgio Fedon & Figli SpA	03/07/2000	03/07/2000	0.00%	€0.49
Glen Burnie Bancorp	30/06/2000	03/07/2000	0.00%	$0.15
Glen Burnie Bancorp	20/06/2000	03/07/2000	0.00%	$0.06
Hong Leong Asia Ltd	15/06/2000	03/07/2000	1.82%	SGD 0.01
Nuveen California Municipal Value Fund	13/06/2000	03/07/2000	3.90%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/06/2000	03/07/2000	0.00%	$0.07
Altheora	03/07/2000	03/07/2000	0.00%	€0.15
Beijing Properties (Holdings) Ltd	19/06/2000	03/07/2000	0.00%	HK$0.03
Cambridge Bancorp	30/05/2000	03/07/2000	0.00%	$0.05
Chemung Financial Corp	21/06/2000	03/07/2000	1.88%	$0.21
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	30/06/2000	03/07/2000	0.96%	CN¥0.01
China Resources And Environment Co Ltd Class A	30/06/2000	03/07/2000	0.00%	CN¥0.01
EnGro Corp Ltd	16/06/2000	03/07/2000	3.20%	SGD 0.08
FFI Holdings Ltd	20/06/2000	03/07/2000	5.44%	A$0.03
Hydro Exploitations SA	03/07/2000	03/07/2000	0.00%	€2.74
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	1.81%	R$0.00
Joyce Corp Ltd	20/06/2000	03/07/2000	5.03%	A$0.05
KSB Ltd	08/05/2000	03/07/2000	0.49%	₹0.20
Melstar Information Technologies Ltd	08/05/2000	03/07/2000	0.00%	₹50.00
Molten Ventures VCT PLC	05/06/2000	03/07/2000	5.54%	£0.01
Old Second Bancorp Inc	22/06/2000	03/07/2000	1.31%	$0.06
Onesano SA	07/06/2000	03/07/2000	0.00%	PLN 1.58
Robertet SA Cert.d'Invest. Em.87	03/07/2000	03/07/2000	1.80%	€1.01
Sonata Software Ltd	03/05/2000	03/07/2000	1.65%	₹0.09
Superactive Group Co Ltd	27/06/2000	03/07/2000	0.00%	HK$0.08
Tianjin Port Holding Co Ltd Class A	30/06/2000	03/07/2000	2.39%	CN¥0.04
Trustco Bank Corp N Y	07/06/2000	03/07/2000	2.87%	$0.57
Univest Financial Corp	31/05/2000	03/07/2000	2.09%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/2000	03/07/2000	6.29%	$0.81
Wing On Co International Ltd	16/06/2000	03/07/2000	8.70%	HK$0.04
Yantai Changyu Pioneer Wine Co Ltd	28/06/2000	03/07/2000	3.42%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/06/2000

03/07/2000

1.94%

$0.05

Merck & Co Inc

31/05/2000

03/07/2000

2.80%

$0.29

BHP Group Ltd

05/06/2000

03/07/2000

3.29%

A$0.06

Iberdrola SA

03/07/2000

3.27%

€0.07

Redeia Corporacion SA

03/07/2000

5.18%

€0.04

Kering SA

03/07/2000

1.59%

€1.78

Naturgy Energy Group SA

03/07/2000

6.02%

€0.14

Endesa SA

03/07/2000

3.88%

€0.31

Taylor Wimpey PLC

27/03/2000

03/07/2000

9.44%

£0.04

Genuine Parts Co

07/06/2000

03/07/2000

3.61%

$0.28

Acerinox SA

03/07/2000

3.75%

€0.08

UNIQA Insurance Group AG

03/07/2000

4.18%

€0.15

Faes Farma SA

03/07/2000

2.93%

€0.01

Evergy Inc

07/06/2000

03/07/2000

3.38%

$0.30

H&R Block Inc

08/06/2000

03/07/2000

4.45%

$0.07

Renault SA

03/07/2000

8.49%

€0.76

Bankinter SA

01/07/2000

03/07/2000

3.55%

€0.03

Credit Suisse Group AG ADR

26/05/2000

03/07/2000

0.00%

$0.90

Eastman Chemical Co

13/06/2000

03/07/2000

4.93%

$0.22

Dassault Systemes SE

01/07/2000

03/07/2000

1.50%

€0.03

Dassault Systemes SE

03/07/2000

1.50%

€0.03

McKesson Corp

30/05/2000

03/07/2000

0.45%

$0.06

Saint-Gobain

03/07/2000

3.07%

€0.90

PennyMac Mortgage Investment Trust

16/06/2000

03/07/2000

16.32%

$0.06

Allstate Corp

26/05/2000

03/07/2000

1.79%

$0.17

WR Berkley Corp

14/06/2000

03/07/2000

2.59%

$0.03

Huntington Bancshares Inc

14/06/2000

03/07/2000

3.40%

$0.18

Fomento de Construcciones y Contratas SA

03/07/2000

4.23%

€0.09

New Jersey Resources Corp

13/06/2000

03/07/2000

3.44%

$0.10

Regions Financial Corp

14/06/2000

03/07/2000

3.89%

$0.27

Bollore SE

03/07/2000

40.63%

€0.00

Imerys

03/07/2000

3.44%

€0.12

Sacyr SA

03/07/2000

3.12%

€0.04

C.H. Robinson Worldwide Inc

08/06/2000

03/07/2000

1.21%

$0.02

Prim SA

03/07/2000

4.18%

€0.06

ANZ Group Holdings Ltd

22/05/2000

03/07/2000

4.70%

A$0.28

United Bankshares Inc

07/06/2000

03/07/2000

3.22%

$0.21

Melia Hotels International SA

03/07/2000

1.64%

€0.12

UniImmo: Deutschland

30/06/2000

03/07/2000

3.40%

€3.90

Bonduelle SA

03/07/2000

2.88%

€0.11

The Hartford Insurance Group Inc

30/05/2000

03/07/2000

1.82%

$0.24

Spire Inc

08/06/2000

03/07/2000

4.19%

$0.34

SITE Centers Corp

13/06/2000

03/07/2000

68.53%

$0.36

South Jersey Industries Inc

07/06/2000

03/07/2000

0.00%

$0.09

Toromont Industries Ltd

14/06/2000

03/07/2000

1.01%

CA$0.04

Altarea SCA

03/07/2000

8.18%

€1.67

China Resources Beer (Holdings) Co Ltd

09/06/2000

03/07/2000

5.12%

HK$0.08

Eni SpA ADR

14/06/2000

03/07/2000

5.19%

$1.23

USA Today Co Inc

07/06/2000

03/07/2000

0.00%

$0.21

Avnet Inc

14/06/2000

03/07/2000

1.65%

$0.08

High Income Securities Fund

16/06/2000

03/07/2000

13.27%

$0.07

Sun Hung Kai & Co Ltd

16/06/2000

03/07/2000

6.81%

HK$0.04

Robertet SA

03/07/2000

1.49%

€1.01

BVZ Holding AG

03/07/2000

1.75%

CHF 6.00

Nicolas Correa SA

03/07/2000

3.23%

€0.03

Ansell Ltd

01/06/2000

03/07/2000

2.62%

A$0.35

Peoples Bancorp Inc (Marietta OH)

13/06/2000

03/07/2000

4.28%

$0.11

Valley National Bancorp

31/05/2000

03/07/2000

2.96%

$0.13

Prosperity Bancshares Inc

14/06/2000

03/07/2000

3.38%

$0.09

First Citizens BancShares Inc Class A

15/06/2000

03/07/2000

0.43%

$0.25

Pebblebrook Hotel Trust

30/05/2000

03/07/2000

0.20%

$0.04

Simmons First National Corp Class A

13/06/2000

03/07/2000

3.79%

$0.05

UMB Financial Corp

08/06/2000

03/07/2000

1.22%

$0.10

Compagnie de l'Odet

03/07/2000

0.34%

€0.04

First Financial Corp

09/06/2000

03/07/2000

3.10%

$0.26

AB FCP I - Global High Yield Portfolio A Inc

30/06/2000

03/07/2000

7.42%

$0.10

Popular Inc

07/06/2000

03/07/2000

1.87%

$0.80

Tegna Inc

07/06/2000

03/07/2000

2.31%

$0.21

Jacquet Metals

03/07/2000

0.93%

€0.35

Franklin Premier Income Trust

16/06/2000

03/07/2000

9.08%

$0.05

Myers Industries Inc

14/06/2000

03/07/2000

1.75%

$0.05

Sogeclair SA

03/07/2000

2.82%

€0.04

ALS Ltd

09/06/2000

03/07/2000

2.19%

A$0.03

Pathward Financial Inc

13/06/2000

03/07/2000

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/06/2000

03/07/2000

5.94%

$0.63

Financial Institutions Inc

14/06/2000

03/07/2000

3.29%

$0.10

First Financial Bancorp

31/05/2000

03/07/2000

2.92%

$0.14

Franklin Master Intermediate Income Trust

16/06/2000

03/07/2000

8.25%

$0.05

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

1.83%

R$0.00

PPC Ltd

29/05/2000

03/07/2000

4.07%

ZAR 0.09

Renasant Corp

23/06/2000

03/07/2000

2.21%

$0.10

Vanguard Federal Money Market Fund Investor Shares

03/07/2000

0.00%

$0.01

Altron Ltd Class A

29/05/2000

03/07/2000

9.93%

ZAR 0.28

Australia and New Zealand Banking Group Ltd

22/05/2000

03/07/2000

6.95%

A$0.28

Flexsteel Industries Inc

20/06/2000

03/07/2000

1.37%

$0.13

First Pacific Co Ltd ADR

09/05/2000

03/07/2000

6.79%

$0.01

UniFirst Corp

08/06/2000

03/07/2000

0.53%

$0.04

Ames National Corp

15/06/2000

03/07/2000

3.24%

$0.13

Cadence Bank

13/06/2000

03/07/2000

0.00%

$0.13

Fidelity Government Cash Reserves

03/07/2000

0.00%

$0.01

Insteel Industries Inc

14/06/2000

03/07/2000

6.74%

$0.03

Pursuit Attractions and Hospitality Inc

31/05/2000

03/07/2000

0.00%

$0.09

Sarawak Oil Palms Bhd

31/05/2000

03/07/2000

3.70%

MYR 0.02

Schroder UK Mid Cap

30/05/2000

03/07/2000

3.17%

£0.01

Lee Enterprises Inc

30/05/2000

03/07/2000

0.00%

$1.60

NRC Group ASA

12/05/2000

03/07/2000

0.00%

NOK 13,520.91

Nuveen Multi-Market Income Fund

13/06/2000

03/07/2000

5.96%

$0.06

Stablecoin Development Corp

14/06/2000

03/07/2000

139.17%

$0.24

Telsys Ltd

19/06/2000

03/07/2000

2.63%

₪0.76

AstroNova Inc

14/06/2000

03/07/2000

0.00%

$0.03

Bridgford Foods Corp

01/06/2000

03/07/2000

0.00%

$0.07

Fidelity Capital & Income Fund

03/07/2000

0.00%

$0.06

First US Bancshares Inc

14/06/2000

03/07/2000

1.74%

$0.12

Gévelot

03/07/2000

2.55%

€1.52

Giorgio Fedon & Figli SpA

03/07/2000

0.00%

€0.49

Glen Burnie Bancorp

30/06/2000

03/07/2000

0.00%

$0.15

Glen Burnie Bancorp

20/06/2000

03/07/2000

0.00%

$0.06

Hong Leong Asia Ltd

15/06/2000

03/07/2000

1.82%

SGD 0.01

Nuveen California Municipal Value Fund

13/06/2000

03/07/2000

3.90%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/06/2000

03/07/2000

0.00%

$0.07

Altheora

03/07/2000

0.00%

€0.15

Beijing Properties (Holdings) Ltd

19/06/2000

03/07/2000

0.00%

HK$0.03

Cambridge Bancorp

30/05/2000

03/07/2000

0.00%

$0.05

Chemung Financial Corp

21/06/2000

03/07/2000

1.88%

$0.21

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

30/06/2000

03/07/2000

0.96%

CN¥0.01

China Resources And Environment Co Ltd Class A

30/06/2000

03/07/2000

0.00%

CN¥0.01

EnGro Corp Ltd

16/06/2000

03/07/2000

3.20%

SGD 0.08

FFI Holdings Ltd

20/06/2000

03/07/2000

5.44%

A$0.03

Hydro Exploitations SA

03/07/2000

0.00%

€2.74

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

1.81%

R$0.00

Joyce Corp Ltd

20/06/2000

03/07/2000

5.03%

A$0.05

KSB Ltd

08/05/2000

03/07/2000

0.49%

₹0.20

Melstar Information Technologies Ltd

08/05/2000

03/07/2000

0.00%

₹50.00

Molten Ventures VCT PLC

05/06/2000

03/07/2000

5.54%

£0.01

Old Second Bancorp Inc

22/06/2000

03/07/2000

1.31%

$0.06

Onesano SA

07/06/2000

03/07/2000

0.00%

PLN 1.58

Robertet SA Cert.d'Invest. Em.87

03/07/2000

1.80%

€1.01

Sonata Software Ltd

03/05/2000

03/07/2000

1.65%

₹0.09

Superactive Group Co Ltd

27/06/2000

03/07/2000

0.00%

HK$0.08

Tianjin Port Holding Co Ltd Class A

30/06/2000

03/07/2000

2.39%

CN¥0.04

Trustco Bank Corp N Y

07/06/2000

03/07/2000

2.87%

$0.57

Univest Financial Corp

31/05/2000

03/07/2000

2.09%

$0.10

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

19/06/2000

03/07/2000

6.29%

$0.81

Wing On Co International Ltd

16/06/2000

03/07/2000

8.70%

HK$0.04

Yantai Changyu Pioneer Wine Co Ltd

28/06/2000

03/07/2000

3.42%

HK$0.05

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All 135 dividends with pay date on 03 July 2000

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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