Dividend Calendar 01 June 2000

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On 01 June 2000 99 securities pay a dividend.

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All 99 dividends with pay date on 01 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2000	01/06/2000	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	10/05/2000	01/06/2000	5.09%	CA$0.08
Church & Dwight Co Inc	10/05/2000	01/06/2000	1.31%	$0.07
Wells Fargo & Co	03/05/2000	01/06/2000	2.43%	$0.11
Ford Motor Co	28/04/2000	01/06/2000	4.30%	$0.50
Mapfre SA	01/06/2000	01/06/2000	3.46%	€0.02
Aflac Inc	16/05/2000	01/06/2000	2.22%	$0.02
Conagra Brands Inc	26/04/2000	01/06/2000	10.52%	$0.20
Black Hills Corp	10/05/2000	01/06/2000	3.95%	$0.27
American States Water Co	10/05/2000	01/06/2000	2.81%	$0.11
ConocoPhillips	27/04/2000	01/06/2000	3.32%	$0.17
Fortis Inc	03/05/2000	01/06/2000	3.33%	CA$0.12
W.W. Grainger Inc	04/05/2000	01/06/2000	0.74%	$0.17
Essential Utilities Inc	11/05/2000	01/06/2000	3.94%	$0.06
AGCO Corp	11/05/2000	01/06/2000	1.06%	$0.01
TJX Companies Inc	09/05/2000	01/06/2000	1.19%	$0.01
Carlisle Companies Inc	15/05/2000	01/06/2000	1.32%	$0.09
WEC Energy Group Inc	10/05/2000	01/06/2000	3.51%	$0.20
Trane Technologies PLC Class A	12/05/2000	01/06/2000	0.88%	$0.17
Canadian Utilities Ltd Class A	11/05/2000	01/06/2000	3.63%	CA$0.11
PennyMac Mortgage Investment Trust	18/05/2000	01/06/2000	15.65%	$0.06
Pinnacle West Capital Corp	27/04/2000	01/06/2000	3.61%	$0.35
EQT Corp	10/05/2000	01/06/2000	1.32%	$0.30
Metro Inc	05/05/2000	01/06/2000	1.38%	CA$0.01
Helmerich & Payne Inc	11/05/2000	01/06/2000	2.84%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2000	01/06/2000	3.91%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/04/2000	01/06/2000	0.00%	CA$0.01
Cleveland-Cliffs Inc	17/05/2000	01/06/2000	0.00%	$0.05
Adams Diversified Equity Fund	17/05/2000	01/06/2000	7.59%	$0.12
Adams Natural Resources Fund	17/05/2000	01/06/2000	8.49%	$0.20
H2O America	27/04/2000	01/06/2000	3.30%	$0.10
PJSC Lukoil	25/04/2000	01/06/2000	13.25%	RUB 3.00
FirstEnergy Corp	03/05/2000	01/06/2000	4.06%	$0.38
Entergy Corp	12/05/2000	01/06/2000	2.39%	$0.15
Obrascon Huarte Lain SA	01/06/2000	01/06/2000	0.00%	€0.17
Louisiana-Pacific Corp	15/05/2000	01/06/2000	1.60%	$0.14
Swire Pacific Ltd Class A	10/05/2000	01/06/2000	4.67%	HK$0.76
Swire Pacific Ltd Class B	10/05/2000	01/06/2000	6.03%	HK$0.15
Murphy Oil Corp	08/05/2000	01/06/2000	4.20%	$0.09
Carpenter Technology Corp	28/04/2000	01/06/2000	0.14%	$0.33
Matson Inc	04/05/2000	01/06/2000	0.80%	$0.23
Woodward Inc	11/05/2000	01/06/2000	0.31%	$0.04
ALLETE Inc	11/05/2000	01/06/2000	0.00%	$0.27
Loews Corp	27/04/2000	01/06/2000	0.23%	$0.25
Middlesex Water Co	11/05/2000	01/06/2000	2.88%	$0.15
RenaissanceRe Holdings Ltd	16/05/2000	01/06/2000	0.55%	$0.13
HNI Corp	10/05/2000	01/06/2000	4.03%	$0.11
High Income Securities Fund	18/05/2000	01/06/2000	12.96%	$0.07
Frequency Electronics Inc	26/04/2000	01/06/2000	0.00%	$0.10
JPMorgan Claverhouse Investment Trust PLC	17/04/2000	01/06/2000	4.06%	£0.02
Anhui Expressway Co Ltd Class H	13/04/2000	01/06/2000	4.01%	CN¥0.04
Federal Signal Corp	09/05/2000	01/06/2000	0.51%	$0.19
Southwest Gas Holdings Inc	15/05/2000	01/06/2000	2.92%	$0.21
Surgutneftegas PJSC	20/03/2000	01/06/2000	21.24%	RUB 20.00
Canadian Utilities Ltd Class B	11/05/2000	01/06/2000	0.00%	CA$0.11
MGIC Investment Corp	12/05/2000	01/06/2000	2.61%	$0.03
Selective Insurance Group Inc	11/05/2000	01/06/2000	1.95%	$0.08
Algoma Central Corp	16/05/2000	01/06/2000	3.85%	CA$0.03
The Brink's Co	11/05/2000	01/06/2000	1.10%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/05/2000	01/06/2000	7.36%	$0.10
Atkinsrealis Group Inc	16/05/2000	01/06/2000	0.09%	CA$0.02
Caribbean Utilities Co Ltd Class A	09/05/2000	01/06/2000	5.76%	$0.12
Sensient Technologies Corp	04/05/2000	01/06/2000	1.45%	$0.13
Atlantic Union Bankshares Corp	17/05/2000	01/06/2000	3.91%	$0.20
Richardson Electronics Ltd	10/05/2000	01/06/2000	1.29%	$0.04
Putnam Premier Income Trust	18/05/2000	01/06/2000	9.06%	$0.05
SRH Total Return Fund, Inc	17/05/2000	01/06/2000	4.75%	$0.19
Baillie Gifford China Growth Trust PLC	02/05/2000	01/06/2000	0.00%	£0.01
Canadian Tire Corp Ltd	26/04/2000	01/06/2000	3.44%	CA$0.10
Medallion Financial Corp	18/05/2000	01/06/2000	5.93%	$0.35
Putnam Master Intermediate Income Trust	18/05/2000	01/06/2000	8.32%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/06/2000	01/06/2000	0.00%	$0.01
Ascent Industries Co	11/05/2000	01/06/2000	0.00%	$0.05
Fidelity Government Cash Reserves	01/06/2000	01/06/2000	0.00%	$0.01
Standard Motor Products Inc	11/05/2000	01/06/2000	3.46%	$0.09
Kotak Mahindra Bank Ltd	04/04/2000	01/06/2000	0.13%	₹0.01
National Bankshares Inc	18/05/2000	01/06/2000	4.39%	$0.21
Nuveen Multi-Market Income Fund	11/05/2000	01/06/2000	5.98%	$0.06
Straits Trading Co Ltd	12/05/2000	01/06/2000	4.80%	SGD 0.02
Vital Healthcare Property Trust	15/05/2000	01/06/2000	6.34%	NZ$0.02
Bassett Furniture Industries Inc	15/05/2000	01/06/2000	5.11%	$0.20
Delta Galil Industries Ltd	18/05/2000	01/06/2000	0.78%	₪0.39
Fidelity Capital & Income Fund	01/06/2000	01/06/2000	0.00%	$0.06
Grupo de Inversiones Suramericana SA	18/05/2000	01/06/2000	3.40%	COP 9
Twin Disc Inc	10/05/2000	01/06/2000	0.73%	$0.04
Accord Financial Corp	11/05/2000	01/06/2000	0.00%	CA$0.04
Albion KAY VCT PLC	30/05/2000	01/06/2000	0.00%	£0.10
Athelney Trust	17/04/2000	01/06/2000	6.13%	£0.02
Biokarpet SA	27/03/2000	01/06/2000	1.22%	€0.01
Cementos Argos SA	18/05/2000	01/06/2000	4.68%	COP 5
Century Enka Ltd	04/04/2000	01/06/2000	1.92%	₹4.00
Hudson Investment Group Ltd	15/05/2000	01/06/2000	0.00%	A$0.05
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2000	01/06/2000	0.00%	$0.01
Meitav Investments House Ltd	18/05/2000	01/06/2000	2.32%	₪0.08
Pegasus International Holdings Ltd	16/05/2000	01/06/2000	1.02%	HK$0.04
Shede Spirits Co Ltd Class A	31/05/2000	01/06/2000	0.81%	CN¥0.30
Wuhan East Lake High Technology Group Co Ltd Class A	31/05/2000	01/06/2000	1.96%	CN¥0.07
Yunnan Aluminium Co Ltd Class A	31/05/2000	01/06/2000	3.13%	CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2000	01/06/2000	0.71%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/05/2000

01/06/2000

0.00%

$0.02

Enbridge Inc

10/05/2000

01/06/2000

5.09%

CA$0.08

Church & Dwight Co Inc

10/05/2000

01/06/2000

1.31%

$0.07

Wells Fargo & Co

03/05/2000

01/06/2000

2.43%

$0.11

Ford Motor Co

28/04/2000

01/06/2000

4.30%

$0.50

Mapfre SA

01/06/2000

3.46%

€0.02

Aflac Inc

16/05/2000

01/06/2000

2.22%

$0.02

Conagra Brands Inc

26/04/2000

01/06/2000

10.52%

$0.20

Black Hills Corp

10/05/2000

01/06/2000

3.95%

$0.27

American States Water Co

10/05/2000

01/06/2000

2.81%

$0.11

ConocoPhillips

27/04/2000

01/06/2000

3.32%

$0.17

Fortis Inc

03/05/2000

01/06/2000

3.33%

CA$0.12

W.W. Grainger Inc

04/05/2000

01/06/2000

0.74%

$0.17

Essential Utilities Inc

11/05/2000

01/06/2000

3.94%

$0.06

AGCO Corp

11/05/2000

01/06/2000

1.06%

$0.01

TJX Companies Inc

09/05/2000

01/06/2000

1.19%

$0.01

Carlisle Companies Inc

15/05/2000

01/06/2000

1.32%

$0.09

WEC Energy Group Inc

10/05/2000

01/06/2000

3.51%

$0.20

Trane Technologies PLC Class A

12/05/2000

01/06/2000

0.88%

$0.17

Canadian Utilities Ltd Class A

11/05/2000

01/06/2000

3.63%

CA$0.11

PennyMac Mortgage Investment Trust

18/05/2000

01/06/2000

15.65%

$0.06

Pinnacle West Capital Corp

27/04/2000

01/06/2000

3.61%

$0.35

EQT Corp

10/05/2000

01/06/2000

1.32%

$0.30

Metro Inc

05/05/2000

01/06/2000

1.38%

CA$0.01

Helmerich & Payne Inc

11/05/2000

01/06/2000

2.84%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2000

01/06/2000

3.91%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/04/2000

01/06/2000

0.00%

CA$0.01

Cleveland-Cliffs Inc

17/05/2000

01/06/2000

0.00%

$0.05

Adams Diversified Equity Fund

17/05/2000

01/06/2000

7.59%

$0.12

Adams Natural Resources Fund

17/05/2000

01/06/2000

8.49%

$0.20

H2O America

27/04/2000

01/06/2000

3.30%

$0.10

PJSC Lukoil

25/04/2000

01/06/2000

13.25%

RUB 3.00

FirstEnergy Corp

03/05/2000

01/06/2000

4.06%

$0.38

Entergy Corp

12/05/2000

01/06/2000

2.39%

$0.15

Obrascon Huarte Lain SA

01/06/2000

0.00%

€0.17

Louisiana-Pacific Corp

15/05/2000

01/06/2000

1.60%

$0.14

Swire Pacific Ltd Class A

10/05/2000

01/06/2000

4.67%

HK$0.76

Swire Pacific Ltd Class B

10/05/2000

01/06/2000

6.03%

HK$0.15

Murphy Oil Corp

08/05/2000

01/06/2000

4.20%

$0.09

Carpenter Technology Corp

28/04/2000

01/06/2000

0.14%

$0.33

Matson Inc

04/05/2000

01/06/2000

0.80%

$0.23

Woodward Inc

11/05/2000

01/06/2000

0.31%

$0.04

ALLETE Inc

11/05/2000

01/06/2000

0.00%

$0.27

Loews Corp

27/04/2000

01/06/2000

0.23%

$0.25

Middlesex Water Co

11/05/2000

01/06/2000

2.88%

$0.15

RenaissanceRe Holdings Ltd

16/05/2000

01/06/2000

0.55%

$0.13

HNI Corp

10/05/2000

01/06/2000

4.03%

$0.11

High Income Securities Fund

18/05/2000

01/06/2000

12.96%

$0.07

Frequency Electronics Inc

26/04/2000

01/06/2000

0.00%

$0.10

JPMorgan Claverhouse Investment Trust PLC

17/04/2000

01/06/2000

4.06%

£0.02

Anhui Expressway Co Ltd Class H

13/04/2000

01/06/2000

4.01%

CN¥0.04

Federal Signal Corp

09/05/2000

01/06/2000

0.51%

$0.19

Southwest Gas Holdings Inc

15/05/2000

01/06/2000

2.92%

$0.21

Surgutneftegas PJSC

20/03/2000

01/06/2000

21.24%

RUB 20.00

Canadian Utilities Ltd Class B

11/05/2000

01/06/2000

0.00%

CA$0.11

MGIC Investment Corp

12/05/2000

01/06/2000

2.61%

$0.03

Selective Insurance Group Inc

11/05/2000

01/06/2000

1.95%

$0.08

Algoma Central Corp

16/05/2000

01/06/2000

3.85%

CA$0.03

The Brink's Co

11/05/2000

01/06/2000

1.10%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/05/2000

01/06/2000

7.36%

$0.10

Atkinsrealis Group Inc

16/05/2000

01/06/2000

0.09%

CA$0.02

Caribbean Utilities Co Ltd Class A

09/05/2000

01/06/2000

5.76%

$0.12

Sensient Technologies Corp

04/05/2000

01/06/2000

1.45%

$0.13

Atlantic Union Bankshares Corp

17/05/2000

01/06/2000

3.91%

$0.20

Richardson Electronics Ltd

10/05/2000

01/06/2000

1.29%

$0.04

Putnam Premier Income Trust

18/05/2000

01/06/2000

9.06%

$0.05

SRH Total Return Fund, Inc

17/05/2000

01/06/2000

4.75%

$0.19

Baillie Gifford China Growth Trust PLC

02/05/2000

01/06/2000

0.00%

£0.01

Canadian Tire Corp Ltd

26/04/2000

01/06/2000

3.44%

CA$0.10

Medallion Financial Corp

18/05/2000

01/06/2000

5.93%

$0.35

Putnam Master Intermediate Income Trust

18/05/2000

01/06/2000

8.32%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/06/2000

0.00%

$0.01

Ascent Industries Co

11/05/2000

01/06/2000

0.00%

$0.05

Fidelity Government Cash Reserves

01/06/2000

0.00%

$0.01

Standard Motor Products Inc

11/05/2000

01/06/2000

3.46%

$0.09

Kotak Mahindra Bank Ltd

04/04/2000

01/06/2000

0.13%

₹0.01

National Bankshares Inc

18/05/2000

01/06/2000

4.39%

$0.21

Nuveen Multi-Market Income Fund

11/05/2000

01/06/2000

5.98%

$0.06

Straits Trading Co Ltd

12/05/2000

01/06/2000

4.80%

SGD 0.02

Vital Healthcare Property Trust

15/05/2000

01/06/2000

6.34%

NZ$0.02

Bassett Furniture Industries Inc

15/05/2000

01/06/2000

5.11%

$0.20

Delta Galil Industries Ltd

18/05/2000

01/06/2000

0.78%

₪0.39

Fidelity Capital & Income Fund

01/06/2000

0.00%

$0.06

Grupo de Inversiones Suramericana SA

18/05/2000

01/06/2000

3.40%

COP 9

Twin Disc Inc

10/05/2000

01/06/2000

0.73%

$0.04

Accord Financial Corp

11/05/2000

01/06/2000

0.00%

CA$0.04

Albion KAY VCT PLC

30/05/2000

01/06/2000

0.00%

£0.10

Athelney Trust

17/04/2000

01/06/2000

6.13%

£0.02

Biokarpet SA

27/03/2000

01/06/2000

1.22%

€0.01

Cementos Argos SA

18/05/2000

01/06/2000

4.68%

COP 5

Century Enka Ltd

04/04/2000

01/06/2000

1.92%

₹4.00

Hudson Investment Group Ltd

15/05/2000

01/06/2000

0.00%

A$0.05

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/06/2000

0.00%

$0.01

Meitav Investments House Ltd

18/05/2000

01/06/2000

2.32%

₪0.08

Pegasus International Holdings Ltd

16/05/2000

01/06/2000

1.02%

HK$0.04

Shede Spirits Co Ltd Class A

31/05/2000

01/06/2000

0.81%

CN¥0.30

Wuhan East Lake High Technology Group Co Ltd Class A

31/05/2000

01/06/2000

1.96%

CN¥0.07

Yunnan Aluminium Co Ltd Class A

31/05/2000

01/06/2000

3.13%

CN¥0.03

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2000

01/06/2000

0.71%

CN¥0.05

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All 99 dividends with pay date on 01 June 2000

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