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	2.20%	$0.05
Merck & Co Inc	31/05/2000	03/07/2000	3.04%	$0.29
BHP Group Ltd	05/06/2000	03/07/2000	3.26%	A$0.06
Iberdrola SA	03/07/2000	03/07/2000	3.41%	€0.07
Redeia Corporacion SA	03/07/2000	03/07/2000	5.24%	€0.04
Kering SA	03/07/2000	03/07/2000	1.47%	€1.78
Naturgy Energy Group SA	03/07/2000	03/07/2000	6.02%	€0.14
Endesa SA	03/07/2000	03/07/2000	4.18%	€0.31
Taylor Wimpey PLC	27/03/2000	03/07/2000	9.55%	£0.04
Genuine Parts Co	07/06/2000	03/07/2000	3.95%	$0.28
Acerinox SA	03/07/2000	03/07/2000	3.70%	€0.08
UNIQA Insurance Group AG	03/07/2000	03/07/2000	4.21%	€0.15
Faes Farma SA	03/07/2000	03/07/2000	2.81%	€0.01
Evergy Inc	07/06/2000	03/07/2000	3.48%	$0.30
H&R Block Inc	08/06/2000	03/07/2000	5.16%	$0.07
Renault SA	03/07/2000	03/07/2000	7.86%	€0.76
Bankinter SA	01/07/2000	03/07/2000	3.64%	€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	4.70%	$0.22
Dassault Systemes SE	03/07/2000	03/07/2000	1.58%	€0.03
Dassault Systemes SE	01/07/2000	03/07/2000	1.58%	€0.03
McKesson Corp	30/05/2000	03/07/2000	0.49%	$0.06
Saint-Gobain	03/07/2000	03/07/2000	2.92%	€0.90
PennyMac Mortgage Investment Trust	16/06/2000	03/07/2000	15.65%	$0.06
Allstate Corp	26/05/2000	03/07/2000	2.00%	$0.17
WR Berkley Corp	14/06/2000	03/07/2000	2.78%	$0.03
Huntington Bancshares Inc	14/06/2000	03/07/2000	3.69%	$0.18
Fomento de Construcciones y Contratas SA	03/07/2000	03/07/2000	4.17%	€0.09
New Jersey Resources Corp	13/06/2000	03/07/2000	3.61%	$0.10
Imerys	03/07/2000	03/07/2000	3.36%	€0.12
Bollore SE	03/07/2000	03/07/2000	28.20%	€0.00
Regions Financial Corp	14/06/2000	03/07/2000	3.87%	$0.27
Sacyr SA	03/07/2000	03/07/2000	3.16%	€0.04
C.H. Robinson Worldwide Inc	08/06/2000	03/07/2000	1.37%	$0.02
Prim SA	03/07/2000	03/07/2000	3.85%	€0.06
ANZ Group Holdings Ltd	22/05/2000	03/07/2000	4.77%	A$0.28
Melia Hotels International SA	03/07/2000	03/07/2000	1.40%	€0.12
United Bankshares Inc	07/06/2000	03/07/2000	3.42%	$0.21
UniImmo: Deutschland	30/06/2000	03/07/2000	3.39%	€3.90
Bonduelle SA	03/07/2000	03/07/2000	3.12%	€0.11
The Hartford Insurance Group Inc	30/05/2000	03/07/2000	1.97%	$0.24
Spire Inc	08/06/2000	03/07/2000	4.35%	$0.34
South Jersey Industries Inc	07/06/2000	03/07/2000	0.00%	$0.09
Toromont Industries Ltd	14/06/2000	03/07/2000	0.96%	CA$0.04
SITE Centers Corp	13/06/2000	03/07/2000	86.66%	$0.36
Altarea SCA	03/07/2000	03/07/2000	8.30%	€1.67
China Resources Beer (Holdings) Co Ltd	09/06/2000	03/07/2000	8.53%	HK$0.08
USA Today Co Inc	07/06/2000	03/07/2000	0.00%	$0.21
Eni SpA ADR	14/06/2000	03/07/2000	5.23%	$1.23
Avnet Inc	14/06/2000	03/07/2000	1.62%	$0.08
High Income Securities Fund	16/06/2000	03/07/2000	12.96%	$0.07
Robertet SA	03/07/2000	03/07/2000	1.49%	€1.01
Sun Hung Kai & Co Ltd	16/06/2000	03/07/2000	6.23%	HK$0.04
BVZ Holding AG	03/07/2000	03/07/2000	1.91%	CHF 6.00
Valley National Bancorp	31/05/2000	03/07/2000	3.11%	$0.13
Ansell Ltd	01/06/2000	03/07/2000	2.78%	A$0.35
Nicolas Correa SA	03/07/2000	03/07/2000	3.09%	€0.03
Peoples Bancorp Inc (Marietta OH)	13/06/2000	03/07/2000	4.66%	$0.11
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	0.21%	$0.04
Prosperity Bancshares Inc	14/06/2000	03/07/2000	3.45%	$0.09
Simmons First National Corp Class A	13/06/2000	03/07/2000	3.93%	$0.05
UMB Financial Corp	08/06/2000	03/07/2000	1.31%	$0.10
Compagnie de l'Odet	03/07/2000	03/07/2000	0.32%	€0.04
AB FCP I - Global High Yield Portfolio A Inc	30/06/2000	03/07/2000	7.36%	$0.10
First Financial Corp	09/06/2000	03/07/2000	3.20%	$0.26
Tegna Inc	07/06/2000	03/07/2000	2.30%	$0.21
Jacquet Metals	03/07/2000	03/07/2000	0.92%	€0.35
Popular Inc	07/06/2000	03/07/2000	1.98%	$0.80
Myers Industries Inc	14/06/2000	03/07/2000	1.96%	$0.05
Putnam Premier Income Trust	16/06/2000	03/07/2000	9.06%	$0.05
Sogeclair SA	03/07/2000	03/07/2000	2.84%	€0.04
ALS Ltd	09/06/2000	03/07/2000	2.02%	A$0.03
Pathward Financial Inc	13/06/2000	03/07/2000	0.24%	$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	3.45%	$0.10
First Financial Bancorp	31/05/2000	03/07/2000	3.29%	$0.14
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	1.22%	R$0.00
PPC Ltd	29/05/2000	03/07/2000	3.64%	ZAR 0.09
Putnam Master Intermediate Income Trust	16/06/2000	03/07/2000	8.32%	$0.05
Renasant Corp	23/06/2000	03/07/2000	2.30%	$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	8.72%	ZAR 0.28
Australia and New Zealand Banking Group Ltd	22/05/2000	03/07/2000	6.92%	A$0.28
Flexsteel Industries Inc	20/06/2000	03/07/2000	1.55%	$0.13
Cadence Bank	13/06/2000	03/07/2000	0.00%	$0.13
First Pacific Co Ltd ADR	09/05/2000	03/07/2000	2.55%	$0.01
Sarawak Oil Palms Bhd	31/05/2000	03/07/2000	3.44%	MYR 0.02
UniFirst Corp	08/06/2000	03/07/2000	0.58%	$0.04
Ames National Corp	15/06/2000	03/07/2000	3.26%	$0.13
Fidelity Government Cash Reserves	03/07/2000	03/07/2000	0.00%	$0.01
Gévelot	03/07/2000	03/07/2000	2.43%	€1.52
Insteel Industries Inc	14/06/2000	03/07/2000	5.52%	$0.03
Pursuit Attractions and Hospitality Inc	31/05/2000	03/07/2000	0.00%	$0.09
Schroder UK Mid Cap	30/05/2000	03/07/2000	3.25%	£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	5.98%	$0.06
Telsys Ltd	19/06/2000	03/07/2000	3.16%	₪0.76
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	1.78%	$0.12
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	1.63%	SGD 0.01
Nuveen California Municipal Value Fund	13/06/2000	03/07/2000	3.92%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/06/2000	03/07/2000	0.00%	$0.07
Old Second Bancorp Inc	22/06/2000	03/07/2000	1.41%	$0.06
Stablecoin Development Corp	14/06/2000	03/07/2000	136.76%	$0.24
Altheora	03/07/2000	03/07/2000	0.00%	€0.15
AstroNova Inc	14/06/2000	03/07/2000	0.00%	$0.03
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	2.00%	$0.21
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	30/06/2000	03/07/2000	0.71%	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	3.81%	SGD 0.08
FFI Holdings Ltd	20/06/2000	03/07/2000	5.18%	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	1.21%	R$0.00
Joyce Corp Ltd	20/06/2000	03/07/2000	4.97%	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	5.56%	£0.01
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	1.72%	€1.01
Sonata Software Ltd	03/05/2000	03/07/2000	1.69%	₹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	2.38%	CN¥0.04
Trustco Bank Corp N Y	07/06/2000	03/07/2000	3.02%	$0.57
Univest Financial Corp	31/05/2000	03/07/2000	2.23%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/2000	03/07/2000	6.27%	$0.81
Wing On Co International Ltd	16/06/2000	03/07/2000	8.62%	HK$0.04
Yantai Changyu Pioneer Wine Co Ltd	28/06/2000	03/07/2000	3.50%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/06/2000

03/07/2000

2.20%

$0.05

Merck & Co Inc

31/05/2000

03/07/2000

3.04%

$0.29

BHP Group Ltd

05/06/2000

03/07/2000

3.26%

A$0.06

Iberdrola SA

03/07/2000

3.41%

€0.07

Redeia Corporacion SA

03/07/2000

5.24%

€0.04

Kering SA

03/07/2000

1.47%

€1.78

Naturgy Energy Group SA

03/07/2000

6.02%

€0.14

Endesa SA

03/07/2000

4.18%

€0.31

Taylor Wimpey PLC

27/03/2000

03/07/2000

9.55%

£0.04

Genuine Parts Co

07/06/2000

03/07/2000

3.95%

$0.28

Acerinox SA

03/07/2000

3.70%

€0.08

UNIQA Insurance Group AG

03/07/2000

4.21%

€0.15

Faes Farma SA

03/07/2000

2.81%

€0.01

Evergy Inc

07/06/2000

03/07/2000

3.48%

$0.30

H&R Block Inc

08/06/2000

03/07/2000

5.16%

$0.07

Renault SA

03/07/2000

7.86%

€0.76

Bankinter SA

01/07/2000

03/07/2000

3.64%

€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

4.70%

$0.22

Dassault Systemes SE

03/07/2000

1.58%

€0.03

Dassault Systemes SE

01/07/2000

03/07/2000

1.58%

€0.03

McKesson Corp

30/05/2000

03/07/2000

0.49%

$0.06

Saint-Gobain

03/07/2000

2.92%

€0.90

PennyMac Mortgage Investment Trust

16/06/2000

03/07/2000

15.65%

$0.06

Allstate Corp

26/05/2000

03/07/2000

2.00%

$0.17

WR Berkley Corp

14/06/2000

03/07/2000

2.78%

$0.03

Huntington Bancshares Inc

14/06/2000

03/07/2000

3.69%

$0.18

Fomento de Construcciones y Contratas SA

03/07/2000

4.17%

€0.09

New Jersey Resources Corp

13/06/2000

03/07/2000

3.61%

$0.10

Imerys

03/07/2000

3.36%

€0.12

Bollore SE

03/07/2000

28.20%

€0.00

Regions Financial Corp

14/06/2000

03/07/2000

3.87%

$0.27

Sacyr SA

03/07/2000

3.16%

€0.04

C.H. Robinson Worldwide Inc

08/06/2000

03/07/2000

1.37%

$0.02

Prim SA

03/07/2000

3.85%

€0.06

ANZ Group Holdings Ltd

22/05/2000

03/07/2000

4.77%

A$0.28

Melia Hotels International SA

03/07/2000

1.40%

€0.12

United Bankshares Inc

07/06/2000

03/07/2000

3.42%

$0.21

UniImmo: Deutschland

30/06/2000

03/07/2000

3.39%

€3.90

Bonduelle SA

03/07/2000

3.12%

€0.11

The Hartford Insurance Group Inc

30/05/2000

03/07/2000

1.97%

$0.24

Spire Inc

08/06/2000

03/07/2000

4.35%

$0.34

South Jersey Industries Inc

07/06/2000

03/07/2000

0.00%

$0.09

Toromont Industries Ltd

14/06/2000

03/07/2000

0.96%

CA$0.04

SITE Centers Corp

13/06/2000

03/07/2000

86.66%

$0.36

Altarea SCA

03/07/2000

8.30%

€1.67

China Resources Beer (Holdings) Co Ltd

09/06/2000

03/07/2000

8.53%

HK$0.08

USA Today Co Inc

07/06/2000

03/07/2000

0.00%

$0.21

Eni SpA ADR

14/06/2000

03/07/2000

5.23%

$1.23

Avnet Inc

14/06/2000

03/07/2000

1.62%

$0.08

High Income Securities Fund

16/06/2000

03/07/2000

12.96%

$0.07

Robertet SA

03/07/2000

1.49%

€1.01

Sun Hung Kai & Co Ltd

16/06/2000

03/07/2000

6.23%

HK$0.04

BVZ Holding AG

03/07/2000

1.91%

CHF 6.00

Valley National Bancorp

31/05/2000

03/07/2000

3.11%

$0.13

Ansell Ltd

01/06/2000

03/07/2000

2.78%

A$0.35

Nicolas Correa SA

03/07/2000

3.09%

€0.03

Peoples Bancorp Inc (Marietta OH)

13/06/2000

03/07/2000

4.66%

$0.11

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

0.21%

$0.04

Prosperity Bancshares Inc

14/06/2000

03/07/2000

3.45%

$0.09

Simmons First National Corp Class A

13/06/2000

03/07/2000

3.93%

$0.05

UMB Financial Corp

08/06/2000

03/07/2000

1.31%

$0.10

Compagnie de l'Odet

03/07/2000

0.32%

€0.04

AB FCP I - Global High Yield Portfolio A Inc

30/06/2000

03/07/2000

7.36%

$0.10

First Financial Corp

09/06/2000

03/07/2000

3.20%

$0.26

Tegna Inc

07/06/2000

03/07/2000

2.30%

$0.21

Jacquet Metals

03/07/2000

0.92%

€0.35

Popular Inc

07/06/2000

03/07/2000

1.98%

$0.80

Myers Industries Inc

14/06/2000

03/07/2000

1.96%

$0.05

Putnam Premier Income Trust

16/06/2000

03/07/2000

9.06%

$0.05

Sogeclair SA

03/07/2000

2.84%

€0.04

ALS Ltd

09/06/2000

03/07/2000

2.02%

A$0.03

Pathward Financial Inc

13/06/2000

03/07/2000

0.24%

$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

3.45%

$0.10

First Financial Bancorp

31/05/2000

03/07/2000

3.29%

$0.14

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

1.22%

R$0.00

PPC Ltd

29/05/2000

03/07/2000

3.64%

ZAR 0.09

Putnam Master Intermediate Income Trust

16/06/2000

03/07/2000

8.32%

$0.05

Renasant Corp

23/06/2000

03/07/2000

2.30%

$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

8.72%

ZAR 0.28

Australia and New Zealand Banking Group Ltd

22/05/2000

03/07/2000

6.92%

A$0.28

Flexsteel Industries Inc

20/06/2000

03/07/2000

1.55%

$0.13

Cadence Bank

13/06/2000

03/07/2000

0.00%

$0.13

First Pacific Co Ltd ADR

09/05/2000

03/07/2000

2.55%

$0.01

Sarawak Oil Palms Bhd

31/05/2000

03/07/2000

3.44%

MYR 0.02

UniFirst Corp

08/06/2000

03/07/2000

0.58%

$0.04

Ames National Corp

15/06/2000

03/07/2000

3.26%

$0.13

Fidelity Government Cash Reserves

03/07/2000

0.00%

$0.01

Gévelot

03/07/2000

2.43%

€1.52

Insteel Industries Inc

14/06/2000

03/07/2000

5.52%

$0.03

Pursuit Attractions and Hospitality Inc

31/05/2000

03/07/2000

0.00%

$0.09

Schroder UK Mid Cap

30/05/2000

03/07/2000

3.25%

£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

5.98%

$0.06

Telsys Ltd

19/06/2000

03/07/2000

3.16%

₪0.76

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

1.78%

$0.12

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

1.63%

SGD 0.01

Nuveen California Municipal Value Fund

13/06/2000

03/07/2000

3.92%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/06/2000

03/07/2000

0.00%

$0.07

Old Second Bancorp Inc

22/06/2000

03/07/2000

1.41%

$0.06

Stablecoin Development Corp

14/06/2000

03/07/2000

136.76%

$0.24

Altheora

03/07/2000

0.00%

€0.15

AstroNova Inc

14/06/2000

03/07/2000

0.00%

$0.03

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

2.00%

$0.21

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

30/06/2000

03/07/2000

0.71%

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

3.81%

SGD 0.08

FFI Holdings Ltd

20/06/2000

03/07/2000

5.18%

A$0.03

Hydro Exploitations SA

03/07/2000

0.00%

€2.74

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

1.21%

R$0.00

Joyce Corp Ltd

20/06/2000

03/07/2000

4.97%

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

5.56%

£0.01

Onesano SA

07/06/2000

03/07/2000

0.00%

PLN 1.58

Robertet SA Cert.d'Invest. Em.87

03/07/2000

1.72%

€1.01

Sonata Software Ltd

03/05/2000

03/07/2000

1.69%

₹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

2.38%

CN¥0.04

Trustco Bank Corp N Y

07/06/2000

03/07/2000

3.02%

$0.57

Univest Financial Corp

31/05/2000

03/07/2000

2.23%

$0.10

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

19/06/2000

03/07/2000

6.27%

$0.81

Wing On Co International Ltd

16/06/2000

03/07/2000

8.62%

HK$0.04

Yantai Changyu Pioneer Wine Co Ltd

28/06/2000

03/07/2000

3.50%

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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