Dividend Calendar 03 July 2000

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On 03 July 2000 136 securities pay a dividend.

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All 136 dividends with pay date on 03 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	12/06/2000	03/07/2000	1.85%	$0.05
Merck & Co Inc	31/05/2000	03/07/2000	2.38%	$0.29
BHP Group Ltd	05/06/2000	03/07/2000	3.61%	A$0.06
Iberdrola SA	03/07/2000	03/07/2000	3.42%	€0.07
Redeia Corporacion SA	03/07/2000	03/07/2000	5.26%	€0.04
Naturgy Energy Group SA	03/07/2000	03/07/2000	6.05%	€0.14
Kering SA	03/07/2000	03/07/2000	1.57%	€1.78
Endesa SA	03/07/2000	03/07/2000	3.75%	€0.31
Taylor Wimpey PLC	27/03/2000	03/07/2000	4.86%	£0.04
Genuine Parts Co	07/06/2000	03/07/2000	3.14%	$0.28
Acerinox SA	03/07/2000	03/07/2000	3.47%	€0.08
UNIQA Insurance Group AG	03/07/2000	03/07/2000	4.07%	€0.15
Faes Farma SA	03/07/2000	03/07/2000	2.80%	€0.01
Evergy Inc	07/06/2000	03/07/2000	3.54%	$0.30
H&R Block Inc	08/06/2000	03/07/2000	3.51%	$0.07
Renault SA	03/07/2000	03/07/2000	7.48%	€0.76
Bankinter SA	01/07/2000	03/07/2000	3.71%	€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	4.68%	$0.22
Dassault Systemes SE	03/07/2000	03/07/2000	1.17%	€0.03
Dassault Systemes SE	01/07/2000	03/07/2000	1.17%	€0.03
McKesson Corp	30/05/2000	03/07/2000	0.42%	$0.06
Saint-Gobain	03/07/2000	03/07/2000	2.90%	€0.90
PennyMac Mortgage Investment Trust	16/06/2000	03/07/2000	17.14%	$0.06
Allstate Corp	26/05/2000	03/07/2000	1.73%	$0.17
Huntington Bancshares Inc	14/06/2000	03/07/2000	3.65%	$0.18
WR Berkley Corp	14/06/2000	03/07/2000	2.73%	$0.03
Fomento de Construcciones y Contratas SA	03/07/2000	03/07/2000	4.43%	€0.09
New Jersey Resources Corp	13/06/2000	03/07/2000	3.78%	$0.10
Regions Financial Corp	14/06/2000	03/07/2000	3.97%	$0.27
Sacyr SA	03/07/2000	03/07/2000	3.47%	€0.04
Bollore SE	03/07/2000	03/07/2000	41.03%	€0.00
Imerys	03/07/2000	03/07/2000	3.04%	€0.12
C.H. Robinson Worldwide Inc	08/06/2000	03/07/2000	1.70%	$0.02
Prim SA	03/07/2000	03/07/2000	4.07%	€0.06
ANZ Group Holdings Ltd	22/05/2000	03/07/2000	4.52%	A$0.28
Melia Hotels International SA	03/07/2000	03/07/2000	1.71%	€0.12
United Bankshares Inc	07/06/2000	03/07/2000	3.23%	$0.21
UniImmo: Deutschland	30/06/2000	03/07/2000	3.37%	€3.90
Bonduelle SA	03/07/2000	03/07/2000	2.85%	€0.11
The Hartford Insurance Group Inc	30/05/2000	03/07/2000	1.86%	$0.24
Spire Inc	08/06/2000	03/07/2000	4.13%	$0.34
South Jersey Industries Inc	07/06/2000	03/07/2000	0.00%	$0.09
SITE Centers Corp	13/06/2000	03/07/2000	0.00%	$0.36
Toromont Industries Ltd	14/06/2000	03/07/2000	1.16%	CA$0.04
China Resources Beer (Holdings) Co Ltd	09/06/2000	03/07/2000	6.18%	HK$0.08
Altarea SCA	03/07/2000	03/07/2000	8.27%	€1.67
Eni SpA ADR	14/06/2000	03/07/2000	4.91%	$1.23
Avnet Inc	14/06/2000	03/07/2000	1.68%	$0.08
USA Today Co Inc	07/06/2000	03/07/2000	0.00%	$0.21
High Income Securities Fund	16/06/2000	03/07/2000	13.02%	$0.07
Sun Hung Kai & Co Ltd	16/06/2000	03/07/2000	6.55%	HK$0.04
Robertet SA	03/07/2000	03/07/2000	1.49%	€1.01
BVZ Holding AG	03/07/2000	03/07/2000	1.98%	CHF 6.00
Nicolas Correa SA	03/07/2000	03/07/2000	3.11%	€0.03
Peoples Bancorp Inc (Marietta OH)	13/06/2000	03/07/2000	4.29%	$0.11
Ansell Ltd	01/06/2000	03/07/2000	1.98%	A$0.35
Prosperity Bancshares Inc	14/06/2000	03/07/2000	3.41%	$0.09
Valley National Bancorp	31/05/2000	03/07/2000	3.18%	$0.13
First Citizens BancShares Inc Class A	15/06/2000	03/07/2000	0.40%	$0.25
Pebblebrook Hotel Trust	30/05/2000	03/07/2000	0.22%	$0.04
Simmons First National Corp Class A	13/06/2000	03/07/2000	3.85%	$0.05
UMB Financial Corp	08/06/2000	03/07/2000	1.39%	$0.10
Compagnie de l'Odet	03/07/2000	03/07/2000	0.36%	€0.04
First Financial Corp	09/06/2000	03/07/2000	3.02%	$0.26
AB FCP I - Global High Yield Portfolio A Inc	30/06/2000	03/07/2000	7.47%	$0.10
Popular Inc	07/06/2000	03/07/2000	2.12%	$0.80
Tegna Inc	07/06/2000	03/07/2000	2.28%	$0.21
Jacquet Metals	03/07/2000	03/07/2000	0.97%	€0.35
Franklin Premier Income Trust	16/06/2000	03/07/2000	9.02%	$0.05
Myers Industries Inc	14/06/2000	03/07/2000	1.65%	$0.05
Sogeclair SA	03/07/2000	03/07/2000	3.31%	€0.04
ALS Ltd	09/06/2000	03/07/2000	2.08%	A$0.03
Franklin Master Intermediate Income Trust	16/06/2000	03/07/2000	8.31%	$0.05
Pathward Financial Inc	13/06/2000	03/07/2000	0.25%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/06/2000	03/07/2000	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	03/07/2000	03/07/2000	0.00%	$0.01
Financial Institutions Inc	14/06/2000	03/07/2000	3.18%	$0.10
First Financial Bancorp	31/05/2000	03/07/2000	3.17%	$0.14
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	0.62%	R$0.00
PPC Ltd	29/05/2000	03/07/2000	4.37%	ZAR 0.09
Renasant Corp	23/06/2000	03/07/2000	2.36%	$0.10
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	6.99%	A$0.28
Flexsteel Industries Inc	20/06/2000	03/07/2000	1.26%	$0.13
UniFirst Corp	08/06/2000	03/07/2000	0.54%	$0.04
First Pacific Co Ltd ADR	09/05/2000	03/07/2000	6.95%	$0.01
Ames National Corp	15/06/2000	03/07/2000	3.04%	$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	6.96%	$0.03
NRC Group ASA	12/05/2000	03/07/2000	0.00%	NOK 13,520.91
Sarawak Oil Palms Bhd	31/05/2000	03/07/2000	3.37%	MYR 0.02
Schroder UK Mid Cap	30/05/2000	03/07/2000	2.89%	£0.01
Lee Enterprises Inc	30/05/2000	03/07/2000	0.00%	$1.60
Nuveen Multi-Market Income Fund	13/06/2000	03/07/2000	5.99%	$0.06
Pursuit Attractions and Hospitality Inc	31/05/2000	03/07/2000	0.00%	$0.09
Stablecoin Development Corp	14/06/2000	03/07/2000	178.76%	$0.24
Telsys Ltd	19/06/2000	03/07/2000	2.49%	₪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	1.71%	$0.12
Gévelot	03/07/2000	03/07/2000	2.58%	€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	1.92%	SGD 0.01
Nuveen California Municipal Value Fund	13/06/2000	03/07/2000	3.97%	$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	1.77%	$0.21
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	30/06/2000	03/07/2000	0.84%	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	3.03%	SGD 0.08
FFI Holdings Ltd	20/06/2000	03/07/2000	4.59%	A$0.03
Hydro Exploitations SA	03/07/2000	03/07/2000	0.00%	€2.74
iShares Mortgage-Backed Securities Active ETF	30/06/2000	03/07/2000	4.42%	$0.33
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	0.60%	R$0.00
Joyce Corp Ltd	20/06/2000	03/07/2000	4.73%	A$0.05
KSB Ltd	08/05/2000	03/07/2000	0.56%	₹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	5.62%	£0.01
Old Second Bancorp Inc	22/06/2000	03/07/2000	1.27%	$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	1.77%	€1.01
Sonata Software Ltd	03/05/2000	03/07/2000	2.19%	₹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	2.35%	CN¥0.04
Trustco Bank Corp N Y	07/06/2000	03/07/2000	2.80%	$0.57
Univest Financial Corp	31/05/2000	03/07/2000	2.27%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/06/2000	03/07/2000	4.63%	$0.81
Wing On Co International Ltd	16/06/2000	03/07/2000	8.92%	HK$0.04
Yantai Changyu Pioneer Wine Co Ltd	28/06/2000	03/07/2000	3.66%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/06/2000

03/07/2000

1.85%

$0.05

Merck & Co Inc

31/05/2000

03/07/2000

2.38%

$0.29

BHP Group Ltd

05/06/2000

03/07/2000

3.61%

A$0.06

Iberdrola SA

03/07/2000

3.42%

€0.07

Redeia Corporacion SA

03/07/2000

5.26%

€0.04

Naturgy Energy Group SA

03/07/2000

6.05%

€0.14

Kering SA

03/07/2000

1.57%

€1.78

Endesa SA

03/07/2000

3.75%

€0.31

Taylor Wimpey PLC

27/03/2000

03/07/2000

4.86%

£0.04

Genuine Parts Co

07/06/2000

03/07/2000

3.14%

$0.28

Acerinox SA

03/07/2000

3.47%

€0.08

UNIQA Insurance Group AG

03/07/2000

4.07%

€0.15

Faes Farma SA

03/07/2000

2.80%

€0.01

Evergy Inc

07/06/2000

03/07/2000

3.54%

$0.30

H&R Block Inc

08/06/2000

03/07/2000

3.51%

$0.07

Renault SA

03/07/2000

7.48%

€0.76

Bankinter SA

01/07/2000

03/07/2000

3.71%

€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

4.68%

$0.22

Dassault Systemes SE

03/07/2000

1.17%

€0.03

Dassault Systemes SE

01/07/2000

03/07/2000

1.17%

€0.03

McKesson Corp

30/05/2000

03/07/2000

0.42%

$0.06

Saint-Gobain

03/07/2000

2.90%

€0.90

PennyMac Mortgage Investment Trust

16/06/2000

03/07/2000

17.14%

$0.06

Allstate Corp

26/05/2000

03/07/2000

1.73%

$0.17

Huntington Bancshares Inc

14/06/2000

03/07/2000

3.65%

$0.18

WR Berkley Corp

14/06/2000

03/07/2000

2.73%

$0.03

Fomento de Construcciones y Contratas SA

03/07/2000

4.43%

€0.09

New Jersey Resources Corp

13/06/2000

03/07/2000

3.78%

$0.10

Regions Financial Corp

14/06/2000

03/07/2000

3.97%

$0.27

Sacyr SA

03/07/2000

3.47%

€0.04

Bollore SE

03/07/2000

41.03%

€0.00

Imerys

03/07/2000

3.04%

€0.12

C.H. Robinson Worldwide Inc

08/06/2000

03/07/2000

1.70%

$0.02

Prim SA

03/07/2000

4.07%

€0.06

ANZ Group Holdings Ltd

22/05/2000

03/07/2000

4.52%

A$0.28

Melia Hotels International SA

03/07/2000

1.71%

€0.12

United Bankshares Inc

07/06/2000

03/07/2000

3.23%

$0.21

UniImmo: Deutschland

30/06/2000

03/07/2000

3.37%

€3.90

Bonduelle SA

03/07/2000

2.85%

€0.11

The Hartford Insurance Group Inc

30/05/2000

03/07/2000

1.86%

$0.24

Spire Inc

08/06/2000

03/07/2000

4.13%

$0.34

South Jersey Industries Inc

07/06/2000

03/07/2000

0.00%

$0.09

SITE Centers Corp

13/06/2000

03/07/2000

0.00%

$0.36

Toromont Industries Ltd

14/06/2000

03/07/2000

1.16%

CA$0.04

China Resources Beer (Holdings) Co Ltd

09/06/2000

03/07/2000

6.18%

HK$0.08

Altarea SCA

03/07/2000

8.27%

€1.67

Eni SpA ADR

14/06/2000

03/07/2000

4.91%

$1.23

Avnet Inc

14/06/2000

03/07/2000

1.68%

$0.08

USA Today Co Inc

07/06/2000

03/07/2000

0.00%

$0.21

High Income Securities Fund

16/06/2000

03/07/2000

13.02%

$0.07

Sun Hung Kai & Co Ltd

16/06/2000

03/07/2000

6.55%

HK$0.04

Robertet SA

03/07/2000

1.49%

€1.01

BVZ Holding AG

03/07/2000

1.98%

CHF 6.00

Nicolas Correa SA

03/07/2000

3.11%

€0.03

Peoples Bancorp Inc (Marietta OH)

13/06/2000

03/07/2000

4.29%

$0.11

Ansell Ltd

01/06/2000

03/07/2000

1.98%

A$0.35

Prosperity Bancshares Inc

14/06/2000

03/07/2000

3.41%

$0.09

Valley National Bancorp

31/05/2000

03/07/2000

3.18%

$0.13

First Citizens BancShares Inc Class A

15/06/2000

03/07/2000

0.40%

$0.25

Pebblebrook Hotel Trust

30/05/2000

03/07/2000

0.22%

$0.04

Simmons First National Corp Class A

13/06/2000

03/07/2000

3.85%

$0.05

UMB Financial Corp

08/06/2000

03/07/2000

1.39%

$0.10

Compagnie de l'Odet

03/07/2000

0.36%

€0.04

First Financial Corp

09/06/2000

03/07/2000

3.02%

$0.26

AB FCP I - Global High Yield Portfolio A Inc

30/06/2000

03/07/2000

7.47%

$0.10

Popular Inc

07/06/2000

03/07/2000

2.12%

$0.80

Tegna Inc

07/06/2000

03/07/2000

2.28%

$0.21

Jacquet Metals

03/07/2000

0.97%

€0.35

Franklin Premier Income Trust

16/06/2000

03/07/2000

9.02%

$0.05

Myers Industries Inc

14/06/2000

03/07/2000

1.65%

$0.05

Sogeclair SA

03/07/2000

3.31%

€0.04

ALS Ltd

09/06/2000

03/07/2000

2.08%

A$0.03

Franklin Master Intermediate Income Trust

16/06/2000

03/07/2000

8.31%

$0.05

Pathward Financial Inc

13/06/2000

03/07/2000

0.25%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/06/2000

03/07/2000

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

03/07/2000

0.00%

$0.01

Financial Institutions Inc

14/06/2000

03/07/2000

3.18%

$0.10

First Financial Bancorp

31/05/2000

03/07/2000

3.17%

$0.14

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

0.62%

R$0.00

PPC Ltd

29/05/2000

03/07/2000

4.37%

ZAR 0.09

Renasant Corp

23/06/2000

03/07/2000

2.36%

$0.10

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

6.99%

A$0.28

Flexsteel Industries Inc

20/06/2000

03/07/2000

1.26%

$0.13

UniFirst Corp

08/06/2000

03/07/2000

0.54%

$0.04

First Pacific Co Ltd ADR

09/05/2000

03/07/2000

6.95%

$0.01

Ames National Corp

15/06/2000

03/07/2000

3.04%

$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

6.96%

$0.03

NRC Group ASA

12/05/2000

03/07/2000

0.00%

NOK 13,520.91

Sarawak Oil Palms Bhd

31/05/2000

03/07/2000

3.37%

MYR 0.02

Schroder UK Mid Cap

30/05/2000

03/07/2000

2.89%

£0.01

Lee Enterprises Inc

30/05/2000

03/07/2000

0.00%

$1.60

Nuveen Multi-Market Income Fund

13/06/2000

03/07/2000

5.99%

$0.06

Pursuit Attractions and Hospitality Inc

31/05/2000

03/07/2000

0.00%

$0.09

Stablecoin Development Corp

14/06/2000

03/07/2000

178.76%

$0.24

Telsys Ltd

19/06/2000

03/07/2000

2.49%

₪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

1.71%

$0.12

Gévelot

03/07/2000

2.58%

€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

1.92%

SGD 0.01

Nuveen California Municipal Value Fund

13/06/2000

03/07/2000

3.97%

$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

1.77%

$0.21

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

30/06/2000

03/07/2000

0.84%

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

3.03%

SGD 0.08

FFI Holdings Ltd

20/06/2000

03/07/2000

4.59%

A$0.03

Hydro Exploitations SA

03/07/2000

0.00%

€2.74

iShares Mortgage-Backed Securities Active ETF

30/06/2000

03/07/2000

4.42%

$0.33

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

0.60%

R$0.00

Joyce Corp Ltd

20/06/2000

03/07/2000

4.73%

A$0.05

KSB Ltd

08/05/2000

03/07/2000

0.56%

₹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

5.62%

£0.01

Old Second Bancorp Inc

22/06/2000

03/07/2000

1.27%

$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

1.77%

€1.01

Sonata Software Ltd

03/05/2000

03/07/2000

2.19%

₹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

2.35%

CN¥0.04

Trustco Bank Corp N Y

07/06/2000

03/07/2000

2.80%

$0.57

Univest Financial Corp

31/05/2000

03/07/2000

2.27%

$0.10

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

19/06/2000

03/07/2000

4.63%

$0.81

Wing On Co International Ltd

16/06/2000

03/07/2000

8.92%

HK$0.04

Yantai Changyu Pioneer Wine Co Ltd

28/06/2000

03/07/2000

3.66%

HK$0.05

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All 136 dividends with pay date on 03 July 2000

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