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	2.12%	$0.05
Merck & Co Inc	31/05/2000	03/07/2000	2.96%	$0.29
BHP Group Ltd	05/06/2000	03/07/2000	3.29%	A$0.06
Iberdrola SA	03/07/2000	03/07/2000	3.62%	€0.07
Redeia Corporacion SA	03/07/2000	03/07/2000	5.31%	€0.05
Kering SA	03/07/2000	03/07/2000	1.66%	€1.78
Naturgy Energy Group SA	03/07/2000	03/07/2000	5.80%	€0.14
Endesa SA	03/07/2000	03/07/2000	4.34%	€0.38
Taylor Wimpey PLC	27/03/2000	03/07/2000	9.57%	£0.04
Genuine Parts Co	07/06/2000	03/07/2000	4.37%	$0.28
Acerinox SA	03/07/2000	03/07/2000	4.14%	€0.08
UNIQA Insurance Group AG	03/07/2000	03/07/2000	4.29%	€0.15
Faes Farma SA	03/07/2000	03/07/2000	2.78%	€0.01
Evergy Inc	07/06/2000	03/07/2000	3.40%	$0.30
H&R Block Inc	08/06/2000	03/07/2000	4.66%	$0.07
Bankinter SA	01/07/2000	03/07/2000	4.33%	€0.03
Renault SA	03/07/2000	03/07/2000	7.97%	€0.76
Credit Suisse Group AG ADR	26/05/2000	03/07/2000	0.00%	$0.90
Eastman Chemical Co	13/06/2000	03/07/2000	4.63%	$0.22
Dassault Systemes SE	01/07/2000	03/07/2000	1.34%	€0.03
Dassault Systemes SE	03/07/2000	03/07/2000	1.34%	€0.03
McKesson Corp	30/05/2000	03/07/2000	0.47%	$0.06
Saint-Gobain	03/07/2000	03/07/2000	3.08%	€0.90
PennyMac Mortgage Investment Trust	16/06/2000	03/07/2000	15.19%	$0.06
Allstate Corp	26/05/2000	03/07/2000	2.05%	$0.17
WR Berkley Corp	14/06/2000	03/07/2000	2.75%	$0.03
Huntington Bancshares Inc	14/06/2000	03/07/2000	3.90%	$0.18
Fomento de Construcciones y Contratas SA	03/07/2000	03/07/2000	4.32%	€0.09
New Jersey Resources Corp	13/06/2000	03/07/2000	3.48%	$0.10
Regions Financial Corp	14/06/2000	03/07/2000	3.98%	$0.27
Imerys	03/07/2000	03/07/2000	3.46%	€0.12
C.H. Robinson Worldwide Inc	08/06/2000	03/07/2000	1.42%	$0.02
Sacyr SA	03/07/2000	03/07/2000	2.08%	€0.04
ANZ Group Holdings Ltd	22/05/2000	03/07/2000	4.71%	A$0.27
Prim SA	03/07/2000	03/07/2000	3.79%	€0.08
United Bankshares Inc	07/06/2000	03/07/2000	3.52%	$0.21
Bollore SE	03/07/2000	03/07/2000	29.38%	€0.00
Melia Hotels International SA	03/07/2000	03/07/2000	1.50%	€0.12
UniImmo: Deutschland	30/06/2000	03/07/2000	3.57%	€3.90
Bonduelle SA	03/07/2000	03/07/2000	3.08%	€0.11
The Hartford Insurance Group Inc	30/05/2000	03/07/2000	1.85%	$0.24
Spire Inc	08/06/2000	03/07/2000	3.90%	$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	76.27%	$0.36
Toromont Industries Ltd	14/06/2000	03/07/2000	1.06%	CA$0.04
Altarea SCA	03/07/2000	03/07/2000	7.39%	€1.67
USA Today Co Inc	07/06/2000	03/07/2000	0.00%	$0.21
China Resources Beer (Holdings) Co Ltd	09/06/2000	03/07/2000	4.82%	HK$0.08
Eni SpA ADR	14/06/2000	03/07/2000	4.77%	$1.23
High Income Securities Fund	16/06/2000	03/07/2000	12.70%	$0.07
Avnet Inc	14/06/2000	03/07/2000	1.75%	$0.08
Robertet SA	03/07/2000	03/07/2000	1.47%	€1.01
Sun Hung Kai & Co Ltd	16/06/2000	03/07/2000	10.28%	HK$0.04
BVZ Holding AG	03/07/2000	03/07/2000	2.16%	CHF 6.00
Valley National Bancorp	31/05/2000	03/07/2000	3.27%	$0.13
Ansell Ltd	01/06/2000	03/07/2000	3.19%	A$0.35
Peoples Bancorp Inc (Marietta OH)	13/06/2000	03/07/2000	4.89%	$0.11
Nicolas Correa SA	03/07/2000	03/07/2000	3.10%	€0.04
Simmons First National Corp Class A	13/06/2000	03/07/2000	4.05%	$0.05
Tegna Inc	07/06/2000	03/07/2000	2.28%	$0.21
Pebblebrook Hotel Trust	30/05/2000	03/07/2000	0.27%	$0.04
Prosperity Bancshares Inc	14/06/2000	03/07/2000	3.52%	$0.09
UMB Financial Corp	08/06/2000	03/07/2000	1.33%	$0.10
First Citizens BancShares Inc Class A	15/06/2000	03/07/2000	0.44%	$0.25
AB FCP I - Global High Yield Portfolio A Inc	30/06/2000	03/07/2000	7.39%	$0.10
Compagnie de l'Odet	03/07/2000	03/07/2000	0.33%	€0.04
Jacquet Metals	03/07/2000	03/07/2000	0.95%	€0.35
Popular Inc	07/06/2000	03/07/2000	2.10%	$0.80
First Financial Corp	09/06/2000	03/07/2000	3.38%	$0.26
Myers Industries Inc	14/06/2000	03/07/2000	2.46%	$0.05
Putnam Premier Income Trust	16/06/2000	03/07/2000	9.09%	$0.05
ALS Ltd	09/06/2000	03/07/2000	1.68%	A$0.03
Financial Institutions Inc	14/06/2000	03/07/2000	3.65%	$0.10
Pathward Financial Inc	13/06/2000	03/07/2000	0.24%	$0.04
Sogeclair SA	03/07/2000	03/07/2000	2.79%	€0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/06/2000	03/07/2000	5.72%	$0.63
First Financial Bancorp	31/05/2000	03/07/2000	3.34%	$0.14
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	1.20%	R$0.00
PPC Ltd	29/05/2000	03/07/2000	9.45%	ZAR 0.09
Putnam Master Intermediate Income Trust	16/06/2000	03/07/2000	8.42%	$0.05
Renasant Corp	23/06/2000	03/07/2000	2.33%	$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	4.74%	ZAR 0.28
Australia and New Zealand Banking Group Ltd	22/05/2000	03/07/2000	6.95%	A$0.28
Cadence Bank	13/06/2000	03/07/2000	2.89%	$0.13
First Pacific Co Ltd ADR	09/05/2000	03/07/2000	4.39%	$0.01
Flexsteel Industries Inc	20/06/2000	03/07/2000	1.56%	$0.13
Sarawak Oil Palms Bhd	31/05/2000	03/07/2000	3.74%	MYR 0.02
UniFirst Corp	08/06/2000	03/07/2000	0.56%	$0.04
Ames National Corp	15/06/2000	03/07/2000	3.34%	$0.13
Fidelity Government Cash Reserves	03/07/2000	03/07/2000	0.00%	$0.01
Gévelot	03/07/2000	03/07/2000	2.52%	€1.52
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	3.21%	£0.01
Insteel Industries Inc	14/06/2000	03/07/2000	4.16%	$0.03
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	6.09%	$0.06
Telsys Ltd	19/06/2000	03/07/2000	3.66%	₪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	1.84%	$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
Nuveen California Municipal Value Fund	13/06/2000	03/07/2000	3.87%	$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	1.47%	$0.06
Stablecoin Development Corp	14/06/2000	03/07/2000	113.64%	$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	1.98%	$0.21
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	30/06/2000	03/07/2000	0.70%	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	4.00%	SGD 0.08
FFI Holdings Ltd	20/06/2000	03/07/2000	5.05%	A$0.03
Hong Leong Asia Ltd	15/06/2000	03/07/2000	1.45%	SGD 0.01
Hydro Exploitations SA	03/07/2000	03/07/2000	0.00%	€2.74
Itausa Investimentos ITAU SA	19/06/2000	03/07/2000	1.19%	R$0.00
Joyce Corp Ltd	20/06/2000	03/07/2000	5.44%	A$0.05
KSB Ltd	08/05/2000	03/07/2000	0.54%	₹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	5.69%	£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	1.46%	€1.01
Sonata Software Ltd	03/05/2000	03/07/2000	1.87%	₹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	2.50%	CN¥0.04
Trustco Bank Corp N Y	07/06/2000	03/07/2000	3.13%	$0.57
Univest Financial Corp	31/05/2000	03/07/2000	2.36%	$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	6.35%	HK$0.04
Yantai Changyu Pioneer Wine Co Ltd	28/06/2000	03/07/2000	5.53%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/06/2000

03/07/2000

2.12%

$0.05

Merck & Co Inc

31/05/2000

03/07/2000

2.96%

$0.29

BHP Group Ltd

05/06/2000

03/07/2000

3.29%

A$0.06

Iberdrola SA

03/07/2000

3.62%

€0.07

Redeia Corporacion SA

03/07/2000

5.31%

€0.05

Kering SA

03/07/2000

1.66%

€1.78

Naturgy Energy Group SA

03/07/2000

5.80%

€0.14

Endesa SA

03/07/2000

4.34%

€0.38

Taylor Wimpey PLC

27/03/2000

03/07/2000

9.57%

£0.04

Genuine Parts Co

07/06/2000

03/07/2000

4.37%

$0.28

Acerinox SA

03/07/2000

4.14%

€0.08

UNIQA Insurance Group AG

03/07/2000

4.29%

€0.15

Faes Farma SA

03/07/2000

2.78%

€0.01

Evergy Inc

07/06/2000

03/07/2000

3.40%

$0.30

H&R Block Inc

08/06/2000

03/07/2000

4.66%

$0.07

Bankinter SA

01/07/2000

03/07/2000

4.33%

€0.03

Renault SA

03/07/2000

7.97%

€0.76

Credit Suisse Group AG ADR

26/05/2000

03/07/2000

0.00%

$0.90

Eastman Chemical Co

13/06/2000

03/07/2000

4.63%

$0.22

Dassault Systemes SE

01/07/2000

03/07/2000

1.34%

€0.03

Dassault Systemes SE

03/07/2000

1.34%

€0.03

McKesson Corp

30/05/2000

03/07/2000

0.47%

$0.06

Saint-Gobain

03/07/2000

3.08%

€0.90

PennyMac Mortgage Investment Trust

16/06/2000

03/07/2000

15.19%

$0.06

Allstate Corp

26/05/2000

03/07/2000

2.05%

$0.17

WR Berkley Corp

14/06/2000

03/07/2000

2.75%

$0.03

Huntington Bancshares Inc

14/06/2000

03/07/2000

3.90%

$0.18

Fomento de Construcciones y Contratas SA

03/07/2000

4.32%

€0.09

New Jersey Resources Corp

13/06/2000

03/07/2000

3.48%

$0.10

Regions Financial Corp

14/06/2000

03/07/2000

3.98%

$0.27

Imerys

03/07/2000

3.46%

€0.12

C.H. Robinson Worldwide Inc

08/06/2000

03/07/2000

1.42%

$0.02

Sacyr SA

03/07/2000

2.08%

€0.04

ANZ Group Holdings Ltd

22/05/2000

03/07/2000

4.71%

A$0.27

Prim SA

03/07/2000

3.79%

€0.08

United Bankshares Inc

07/06/2000

03/07/2000

3.52%

$0.21

Bollore SE

03/07/2000

29.38%

€0.00

Melia Hotels International SA

03/07/2000

1.50%

€0.12

UniImmo: Deutschland

30/06/2000

03/07/2000

3.57%

€3.90

Bonduelle SA

03/07/2000

3.08%

€0.11

The Hartford Insurance Group Inc

30/05/2000

03/07/2000

1.85%

$0.24

Spire Inc

08/06/2000

03/07/2000

3.90%

$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

76.27%

$0.36

Toromont Industries Ltd

14/06/2000

03/07/2000

1.06%

CA$0.04

Altarea SCA

03/07/2000

7.39%

€1.67

USA Today Co Inc

07/06/2000

03/07/2000

0.00%

$0.21

China Resources Beer (Holdings) Co Ltd

09/06/2000

03/07/2000

4.82%

HK$0.08

Eni SpA ADR

14/06/2000

03/07/2000

4.77%

$1.23

High Income Securities Fund

16/06/2000

03/07/2000

12.70%

$0.07

Avnet Inc

14/06/2000

03/07/2000

1.75%

$0.08

Robertet SA

03/07/2000

1.47%

€1.01

Sun Hung Kai & Co Ltd

16/06/2000

03/07/2000

10.28%

HK$0.04

BVZ Holding AG

03/07/2000

2.16%

CHF 6.00

Valley National Bancorp

31/05/2000

03/07/2000

3.27%

$0.13

Ansell Ltd

01/06/2000

03/07/2000

3.19%

A$0.35

Peoples Bancorp Inc (Marietta OH)

13/06/2000

03/07/2000

4.89%

$0.11

Nicolas Correa SA

03/07/2000

3.10%

€0.04

Simmons First National Corp Class A

13/06/2000

03/07/2000

4.05%

$0.05

Tegna Inc

07/06/2000

03/07/2000

2.28%

$0.21

Pebblebrook Hotel Trust

30/05/2000

03/07/2000

0.27%

$0.04

Prosperity Bancshares Inc

14/06/2000

03/07/2000

3.52%

$0.09

UMB Financial Corp

08/06/2000

03/07/2000

1.33%

$0.10

First Citizens BancShares Inc Class A

15/06/2000

03/07/2000

0.44%

$0.25

AB FCP I - Global High Yield Portfolio A Inc

30/06/2000

03/07/2000

7.39%

$0.10

Compagnie de l'Odet

03/07/2000

0.33%

€0.04

Jacquet Metals

03/07/2000

0.95%

€0.35

Popular Inc

07/06/2000

03/07/2000

2.10%

$0.80

First Financial Corp

09/06/2000

03/07/2000

3.38%

$0.26

Myers Industries Inc

14/06/2000

03/07/2000

2.46%

$0.05

Putnam Premier Income Trust

16/06/2000

03/07/2000

9.09%

$0.05

ALS Ltd

09/06/2000

03/07/2000

1.68%

A$0.03

Financial Institutions Inc

14/06/2000

03/07/2000

3.65%

$0.10

Pathward Financial Inc

13/06/2000

03/07/2000

0.24%

$0.04

Sogeclair SA

03/07/2000

2.79%

€0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/06/2000

03/07/2000

5.72%

$0.63

First Financial Bancorp

31/05/2000

03/07/2000

3.34%

$0.14

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

1.20%

R$0.00

PPC Ltd

29/05/2000

03/07/2000

9.45%

ZAR 0.09

Putnam Master Intermediate Income Trust

16/06/2000

03/07/2000

8.42%

$0.05

Renasant Corp

23/06/2000

03/07/2000

2.33%

$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

4.74%

ZAR 0.28

Australia and New Zealand Banking Group Ltd

22/05/2000

03/07/2000

6.95%

A$0.28

Cadence Bank

13/06/2000

03/07/2000

2.89%

$0.13

First Pacific Co Ltd ADR

09/05/2000

03/07/2000

4.39%

$0.01

Flexsteel Industries Inc

20/06/2000

03/07/2000

1.56%

$0.13

Sarawak Oil Palms Bhd

31/05/2000

03/07/2000

3.74%

MYR 0.02

UniFirst Corp

08/06/2000

03/07/2000

0.56%

$0.04

Ames National Corp

15/06/2000

03/07/2000

3.34%

$0.13

Fidelity Government Cash Reserves

03/07/2000

0.00%

$0.01

Gévelot

03/07/2000

2.52%

€1.52

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

3.21%

£0.01

Insteel Industries Inc

14/06/2000

03/07/2000

4.16%

$0.03

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

6.09%

$0.06

Telsys Ltd

19/06/2000

03/07/2000

3.66%

₪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

1.84%

$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

Nuveen California Municipal Value Fund

13/06/2000

03/07/2000

3.87%

$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

1.47%

$0.06

Stablecoin Development Corp

14/06/2000

03/07/2000

113.64%

$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

1.98%

$0.21

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

30/06/2000

03/07/2000

0.70%

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

4.00%

SGD 0.08

FFI Holdings Ltd

20/06/2000

03/07/2000

5.05%

A$0.03

Hong Leong Asia Ltd

15/06/2000

03/07/2000

1.45%

SGD 0.01

Hydro Exploitations SA

03/07/2000

0.00%

€2.74

Itausa Investimentos ITAU SA

19/06/2000

03/07/2000

1.19%

R$0.00

Joyce Corp Ltd

20/06/2000

03/07/2000

5.44%

A$0.05

KSB Ltd

08/05/2000

03/07/2000

0.54%

₹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

5.69%

£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

1.46%

€1.01

Sonata Software Ltd

03/05/2000

03/07/2000

1.87%

₹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

2.50%

CN¥0.04

Trustco Bank Corp N Y

07/06/2000

03/07/2000

3.13%

$0.57

Univest Financial Corp

31/05/2000

03/07/2000

2.36%

$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

6.35%

HK$0.04

Yantai Changyu Pioneer Wine Co Ltd

28/06/2000

03/07/2000

5.53%

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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