Dividend Calendar 01 June 2000

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On 01 June 2000 100 securities pay a dividend.

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All 100 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	5.65%	CA$0.08
Church & Dwight Co Inc	10/05/2000	01/06/2000	1.23%	$0.07
Wells Fargo & Co	03/05/2000	01/06/2000	2.31%	$0.11
Mapfre SA	01/06/2000	01/06/2000	4.16%	€0.01
Ford Motor Co	28/04/2000	01/06/2000	4.31%	$0.50
Aflac Inc	16/05/2000	01/06/2000	2.20%	$0.02
Conagra Brands Inc	26/04/2000	01/06/2000	4.34%	$0.20
Black Hills Corp	10/05/2000	01/06/2000	3.93%	$0.27
American States Water Co	10/05/2000	01/06/2000	2.43%	$0.11
ConocoPhillips	27/04/2000	01/06/2000	2.80%	$0.17
Fortis Inc	03/05/2000	01/06/2000	3.46%	CA$0.12
W.W. Grainger Inc	04/05/2000	01/06/2000	0.78%	$0.17
Essential Utilities Inc	11/05/2000	01/06/2000	3.51%	$0.06
AGCO Corp	11/05/2000	01/06/2000	1.06%	$0.01
TJX Companies Inc	09/05/2000	01/06/2000	1.45%	$0.01
Carlisle Companies Inc	15/05/2000	01/06/2000	1.40%	$0.09
WEC Energy Group Inc	10/05/2000	01/06/2000	3.70%	$0.20
Trane Technologies PLC Class A	12/05/2000	01/06/2000	0.97%	$0.17
Canadian Utilities Ltd Class A	11/05/2000	01/06/2000	3.57%	CA$0.11
PennyMac Mortgage Investment Trust	18/05/2000	01/06/2000	17.13%	$0.06
Pinnacle West Capital Corp	27/04/2000	01/06/2000	3.78%	$0.35
EQT Corp	10/05/2000	01/06/2000	1.26%	$0.30
Metro Inc	05/05/2000	01/06/2000	1.39%	CA$0.01
Helmerich & Payne Inc	11/05/2000	01/06/2000	2.35%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2000	01/06/2000	3.81%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/04/2000	01/06/2000	0.00%	CA$0.01
Adams Diversified Equity Fund	17/05/2000	01/06/2000	9.36%	$0.12
Adams Natural Resources Fund	17/05/2000	01/06/2000	7.63%	$0.20
Cleveland-Cliffs Inc	17/05/2000	01/06/2000	0.00%	$0.05
H2O America	27/04/2000	01/06/2000	2.83%	$0.10
PJSC Lukoil	25/04/2000	01/06/2000	11.15%	RUB 3.00
FirstEnergy Corp	03/05/2000	01/06/2000	4.10%	$0.38
Entergy Corp	12/05/2000	01/06/2000	2.51%	$0.15
Obrascon Huarte Lain SA	01/06/2000	01/06/2000	0.00%	€0.17
Swire Pacific Ltd Class A	10/05/2000	01/06/2000	3.68%	HK$0.76
Louisiana-Pacific Corp	15/05/2000	01/06/2000	1.77%	$0.14
Swire Pacific Ltd Class B	10/05/2000	01/06/2000	5.07%	HK$0.15
Carpenter Technology Corp	28/04/2000	01/06/2000	0.17%	$0.33
Murphy Oil Corp	08/05/2000	01/06/2000	4.06%	$0.09
Woodward Inc	11/05/2000	01/06/2000	0.39%	$0.04
Matson Inc	04/05/2000	01/06/2000	0.68%	$0.23
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	2.56%	$0.15
RenaissanceRe Holdings Ltd	16/05/2000	01/06/2000	0.50%	$0.13
JPMorgan Claverhouse Investment Trust PLC	17/04/2000	01/06/2000	3.77%	£0.02
HNI Corp	10/05/2000	01/06/2000	2.87%	$0.11
High Income Securities Fund	18/05/2000	01/06/2000	13.02%	$0.07
Frequency Electronics Inc	26/04/2000	01/06/2000	0.00%	$0.10
Federal Signal Corp	09/05/2000	01/06/2000	0.52%	$0.19
Anhui Expressway Co Ltd Class H	13/04/2000	01/06/2000	4.84%	CN¥0.04
Algoma Central Corp	16/05/2000	01/06/2000	3.77%	CA$0.03
Southwest Gas Holdings Inc	15/05/2000	01/06/2000	2.88%	$0.21
Surgutneftegas PJSC	20/03/2000	01/06/2000	1.79%	RUB 20.00
The Brink's Co	11/05/2000	01/06/2000	0.92%	$0.03
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	2.25%	$0.03
Selective Insurance Group Inc	11/05/2000	01/06/2000	1.95%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/05/2000	01/06/2000	7.46%	$0.10
Caribbean Utilities Co Ltd Class A	09/05/2000	01/06/2000	5.53%	$0.12
Franklin Premier Income Trust	18/05/2000	01/06/2000	9.02%	$0.05
Sensient Technologies Corp	04/05/2000	01/06/2000	1.20%	$0.13
Atkinsrealis Group Inc	16/05/2000	01/06/2000	0.09%	CA$0.02
Atlantic Union Bankshares Corp	17/05/2000	01/06/2000	3.84%	$0.20
Richardson Electronics Ltd	10/05/2000	01/06/2000	1.35%	$0.04
Franklin Master Intermediate Income Trust	18/05/2000	01/06/2000	8.30%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/06/2000	01/06/2000	0.00%	$0.01
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	3.45%	CA$0.10
Medallion Financial Corp	18/05/2000	01/06/2000	4.77%	$0.35
SRH Total Return Fund, Inc	17/05/2000	01/06/2000	4.65%	$0.19
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	3.68%	$0.09
Kotak Mahindra Bank Ltd	04/04/2000	01/06/2000	0.15%	₹0.01
National Bankshares Inc	18/05/2000	01/06/2000	3.72%	$0.21
Nuveen Multi-Market Income Fund	11/05/2000	01/06/2000	5.99%	$0.06
Vital Healthcare Property Trust	15/05/2000	01/06/2000	5.55%	NZ$0.02
Bassett Furniture Industries Inc	15/05/2000	01/06/2000	4.27%	$0.20
Delta Galil Industries Ltd	18/05/2000	01/06/2000	0.71%	₪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	3.60%	COP 9
Straits Trading Co Ltd	12/05/2000	01/06/2000	4.97%	SGD 0.02
Twin Disc Inc	10/05/2000	01/06/2000	0.86%	$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	6.07%	£0.02
Biokarpet SA	27/03/2000	01/06/2000	1.18%	€0.01
Cementos Argos SA	18/05/2000	01/06/2000	5.28%	COP 5
Century Enka Ltd	04/04/2000	01/06/2000	1.99%	₹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
iShares Mortgage-Backed Securities Active ETF	31/05/2000	01/06/2000	4.42%	$0.33
Meitav Investments House Ltd	18/05/2000	01/06/2000	2.86%	₪0.08
Pegasus International Holdings Ltd	16/05/2000	01/06/2000	1.00%	HK$0.04
Shede Spirits Co Ltd Class A	31/05/2000	01/06/2000	0.88%	CN¥0.30
Wuhan East Lake High Technology Group Co Ltd Class A	31/05/2000	01/06/2000	1.90%	CN¥0.07
Yunnan Aluminium Co Ltd Class A	31/05/2000	01/06/2000	2.78%	CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2000	01/06/2000	0.21%	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

5.65%

CA$0.08

Church & Dwight Co Inc

10/05/2000

01/06/2000

1.23%

$0.07

Wells Fargo & Co

03/05/2000

01/06/2000

2.31%

$0.11

Mapfre SA

01/06/2000

4.16%

€0.01

Ford Motor Co

28/04/2000

01/06/2000

4.31%

$0.50

Aflac Inc

16/05/2000

01/06/2000

2.20%

$0.02

Conagra Brands Inc

26/04/2000

01/06/2000

4.34%

$0.20

Black Hills Corp

10/05/2000

01/06/2000

3.93%

$0.27

American States Water Co

10/05/2000

01/06/2000

2.43%

$0.11

ConocoPhillips

27/04/2000

01/06/2000

2.80%

$0.17

Fortis Inc

03/05/2000

01/06/2000

3.46%

CA$0.12

W.W. Grainger Inc

04/05/2000

01/06/2000

0.78%

$0.17

Essential Utilities Inc

11/05/2000

01/06/2000

3.51%

$0.06

AGCO Corp

11/05/2000

01/06/2000

1.06%

$0.01

TJX Companies Inc

09/05/2000

01/06/2000

1.45%

$0.01

Carlisle Companies Inc

15/05/2000

01/06/2000

1.40%

$0.09

WEC Energy Group Inc

10/05/2000

01/06/2000

3.70%

$0.20

Trane Technologies PLC Class A

12/05/2000

01/06/2000

0.97%

$0.17

Canadian Utilities Ltd Class A

11/05/2000

01/06/2000

3.57%

CA$0.11

PennyMac Mortgage Investment Trust

18/05/2000

01/06/2000

17.13%

$0.06

Pinnacle West Capital Corp

27/04/2000

01/06/2000

3.78%

$0.35

EQT Corp

10/05/2000

01/06/2000

1.26%

$0.30

Metro Inc

05/05/2000

01/06/2000

1.39%

CA$0.01

Helmerich & Payne Inc

11/05/2000

01/06/2000

2.35%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2000

01/06/2000

3.81%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/04/2000

01/06/2000

0.00%

CA$0.01

Adams Diversified Equity Fund

17/05/2000

01/06/2000

9.36%

$0.12

Adams Natural Resources Fund

17/05/2000

01/06/2000

7.63%

$0.20

Cleveland-Cliffs Inc

17/05/2000

01/06/2000

0.00%

$0.05

H2O America

27/04/2000

01/06/2000

2.83%

$0.10

PJSC Lukoil

25/04/2000

01/06/2000

11.15%

RUB 3.00

FirstEnergy Corp

03/05/2000

01/06/2000

4.10%

$0.38

Entergy Corp

12/05/2000

01/06/2000

2.51%

$0.15

Obrascon Huarte Lain SA

01/06/2000

0.00%

€0.17

Swire Pacific Ltd Class A

10/05/2000

01/06/2000

3.68%

HK$0.76

Louisiana-Pacific Corp

15/05/2000

01/06/2000

1.77%

$0.14

Swire Pacific Ltd Class B

10/05/2000

01/06/2000

5.07%

HK$0.15

Carpenter Technology Corp

28/04/2000

01/06/2000

0.17%

$0.33

Murphy Oil Corp

08/05/2000

01/06/2000

4.06%

$0.09

Woodward Inc

11/05/2000

01/06/2000

0.39%

$0.04

Matson Inc

04/05/2000

01/06/2000

0.68%

$0.23

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

2.56%

$0.15

RenaissanceRe Holdings Ltd

16/05/2000

01/06/2000

0.50%

$0.13

JPMorgan Claverhouse Investment Trust PLC

17/04/2000

01/06/2000

3.77%

£0.02

HNI Corp

10/05/2000

01/06/2000

2.87%

$0.11

High Income Securities Fund

18/05/2000

01/06/2000

13.02%

$0.07

Frequency Electronics Inc

26/04/2000

01/06/2000

0.00%

$0.10

Federal Signal Corp

09/05/2000

01/06/2000

0.52%

$0.19

Anhui Expressway Co Ltd Class H

13/04/2000

01/06/2000

4.84%

CN¥0.04

Algoma Central Corp

16/05/2000

01/06/2000

3.77%

CA$0.03

Southwest Gas Holdings Inc

15/05/2000

01/06/2000

2.88%

$0.21

Surgutneftegas PJSC

20/03/2000

01/06/2000

1.79%

RUB 20.00

The Brink's Co

11/05/2000

01/06/2000

0.92%

$0.03

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

2.25%

$0.03

Selective Insurance Group Inc

11/05/2000

01/06/2000

1.95%

$0.08

AB FCP I - Global High Yield Portfolio A Inc

31/05/2000

01/06/2000

7.46%

$0.10

Caribbean Utilities Co Ltd Class A

09/05/2000

01/06/2000

5.53%

$0.12

Franklin Premier Income Trust

18/05/2000

01/06/2000

9.02%

$0.05

Sensient Technologies Corp

04/05/2000

01/06/2000

1.20%

$0.13

Atkinsrealis Group Inc

16/05/2000

01/06/2000

0.09%

CA$0.02

Atlantic Union Bankshares Corp

17/05/2000

01/06/2000

3.84%

$0.20

Richardson Electronics Ltd

10/05/2000

01/06/2000

1.35%

$0.04

Franklin Master Intermediate Income Trust

18/05/2000

01/06/2000

8.30%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/06/2000

0.00%

$0.01

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

3.45%

CA$0.10

Medallion Financial Corp

18/05/2000

01/06/2000

4.77%

$0.35

SRH Total Return Fund, Inc

17/05/2000

01/06/2000

4.65%

$0.19

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

3.68%

$0.09

Kotak Mahindra Bank Ltd

04/04/2000

01/06/2000

0.15%

₹0.01

National Bankshares Inc

18/05/2000

01/06/2000

3.72%

$0.21

Nuveen Multi-Market Income Fund

11/05/2000

01/06/2000

5.99%

$0.06

Vital Healthcare Property Trust

15/05/2000

01/06/2000

5.55%

NZ$0.02

Bassett Furniture Industries Inc

15/05/2000

01/06/2000

4.27%

$0.20

Delta Galil Industries Ltd

18/05/2000

01/06/2000

0.71%

₪0.39

Fidelity Capital & Income Fund

01/06/2000

0.00%

$0.06

Grupo de Inversiones Suramericana SA

18/05/2000

01/06/2000

3.60%

COP 9

Straits Trading Co Ltd

12/05/2000

01/06/2000

4.97%

SGD 0.02

Twin Disc Inc

10/05/2000

01/06/2000

0.86%

$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

6.07%

£0.02

Biokarpet SA

27/03/2000

01/06/2000

1.18%

€0.01

Cementos Argos SA

18/05/2000

01/06/2000

5.28%

COP 5

Century Enka Ltd

04/04/2000

01/06/2000

1.99%

₹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

iShares Mortgage-Backed Securities Active ETF

31/05/2000

01/06/2000

4.42%

$0.33

Meitav Investments House Ltd

18/05/2000

01/06/2000

2.86%

₪0.08

Pegasus International Holdings Ltd

16/05/2000

01/06/2000

1.00%

HK$0.04

Shede Spirits Co Ltd Class A

31/05/2000

01/06/2000

0.88%

CN¥0.30

Wuhan East Lake High Technology Group Co Ltd Class A

31/05/2000

01/06/2000

1.90%

CN¥0.07

Yunnan Aluminium Co Ltd Class A

31/05/2000

01/06/2000

2.78%

CN¥0.03

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2000

01/06/2000

0.21%

CN¥0.05

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All 100 dividends with pay date on 01 June 2000

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