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	4.88%	CA$0.08
Church & Dwight Co Inc	10/05/2000	01/06/2000	1.30%	$0.07
Wells Fargo & Co	03/05/2000	01/06/2000	2.58%	$0.11
Ford Motor Co	28/04/2000	01/06/2000	4.40%	$0.50
Mapfre SA	01/06/2000	01/06/2000	4.43%	€0.02
Aflac Inc	16/05/2000	01/06/2000	2.12%	$0.02
Conagra Brands Inc	26/04/2000	01/06/2000	10.46%	$0.20
Black Hills Corp	10/05/2000	01/06/2000	3.82%	$0.27
American States Water Co	10/05/2000	01/06/2000	2.78%	$0.11
ConocoPhillips	27/04/2000	01/06/2000	2.94%	$0.17
Fortis Inc	03/05/2000	01/06/2000	3.34%	CA$0.12
W.W. Grainger Inc	04/05/2000	01/06/2000	0.80%	$0.17
Essential Utilities Inc	11/05/2000	01/06/2000	3.84%	$0.06
AGCO Corp	11/05/2000	01/06/2000	1.07%	$0.01
TJX Companies Inc	09/05/2000	01/06/2000	1.22%	$0.01
Carlisle Companies Inc	15/05/2000	01/06/2000	1.41%	$0.09
WEC Energy Group Inc	10/05/2000	01/06/2000	3.44%	$0.20
Trane Technologies PLC Class A	12/05/2000	01/06/2000	0.95%	$0.17
Canadian Utilities Ltd Class A	11/05/2000	01/06/2000	3.73%	CA$0.11
PennyMac Mortgage Investment Trust	18/05/2000	01/06/2000	15.18%	$0.06
Pinnacle West Capital Corp	27/04/2000	01/06/2000	3.60%	$0.35
EQT Corp	10/05/2000	01/06/2000	1.16%	$0.30
Metro Inc	05/05/2000	01/06/2000	1.36%	CA$0.01
Helmerich & Payne Inc	11/05/2000	01/06/2000	2.50%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2000	01/06/2000	4.05%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/04/2000	01/06/2000	0.00%	CA$0.01
Adams Natural Resources Fund	17/05/2000	01/06/2000	7.89%	$0.20
Cleveland-Cliffs Inc	17/05/2000	01/06/2000	0.00%	$0.05
H2O America	27/04/2000	01/06/2000	3.22%	$0.10
Adams Diversified Equity Fund	17/05/2000	01/06/2000	7.73%	$0.12
PJSC Lukoil	25/04/2000	01/06/2000	13.35%	RUB 3.00
FirstEnergy Corp	03/05/2000	01/06/2000	4.08%	$0.38
Entergy Corp	12/05/2000	01/06/2000	2.33%	$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	1.74%	$0.14
Swire Pacific Ltd Class A	10/05/2000	01/06/2000	4.62%	HK$0.76
Murphy Oil Corp	08/05/2000	01/06/2000	3.74%	$0.09
Swire Pacific Ltd Class B	10/05/2000	01/06/2000	5.84%	HK$0.15
Carpenter Technology Corp	28/04/2000	01/06/2000	0.18%	$0.33
Woodward Inc	11/05/2000	01/06/2000	0.37%	$0.04
Matson Inc	04/05/2000	01/06/2000	0.82%	$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	2.86%	$0.15
HNI Corp	10/05/2000	01/06/2000	4.52%	$0.11
RenaissanceRe Holdings Ltd	16/05/2000	01/06/2000	0.55%	$0.13
High Income Securities Fund	18/05/2000	01/06/2000	12.70%	$0.07
Frequency Electronics Inc	26/04/2000	01/06/2000	0.00%	$0.10
Anhui Expressway Co Ltd Class H	13/04/2000	01/06/2000	4.29%	CN¥0.04
Federal Signal Corp	09/05/2000	01/06/2000	0.54%	$0.19
JPMorgan Claverhouse Investment Trust PLC	17/04/2000	01/06/2000	4.10%	£0.02
Southwest Gas Holdings Inc	15/05/2000	01/06/2000	2.90%	$0.21
MGIC Investment Corp	12/05/2000	01/06/2000	2.60%	$0.03
Selective Insurance Group Inc	11/05/2000	01/06/2000	1.96%	$0.08
Surgutneftegas PJSC	20/03/2000	01/06/2000	21.40%	RUB 20.00
Canadian Utilities Ltd Class B	11/05/2000	01/06/2000	0.00%	CA$0.11
Algoma Central Corp	16/05/2000	01/06/2000	3.81%	CA$0.03
The Brink's Co	11/05/2000	01/06/2000	1.01%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/05/2000	01/06/2000	7.39%	$0.10
Caribbean Utilities Co Ltd Class A	09/05/2000	01/06/2000	5.84%	$0.12
Richardson Electronics Ltd	10/05/2000	01/06/2000	1.26%	$0.04
Sensient Technologies Corp	04/05/2000	01/06/2000	1.45%	$0.13
Atkinsrealis Group Inc	16/05/2000	01/06/2000	0.10%	CA$0.02
Atlantic Union Bankshares Corp	17/05/2000	01/06/2000	4.06%	$0.20
Putnam Premier Income Trust	18/05/2000	01/06/2000	9.09%	$0.05
Canadian Tire Corp Ltd	26/04/2000	01/06/2000	3.42%	CA$0.10
SRH Total Return Fund, Inc	17/05/2000	01/06/2000	4.76%	$0.19
Baillie Gifford China Growth Trust PLC	02/05/2000	01/06/2000	0.00%	£0.01
Medallion Financial Corp	18/05/2000	01/06/2000	5.95%	$0.35
Putnam Master Intermediate Income Trust	18/05/2000	01/06/2000	8.42%	$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	3.55%	$0.09
Grupo de Inversiones Suramericana SA	18/05/2000	01/06/2000	4.10%	COP 9
Kotak Mahindra Bank Ltd	04/04/2000	01/06/2000	0.15%	₹0.01
National Bankshares Inc	18/05/2000	01/06/2000	4.32%	$0.21
Nuveen Multi-Market Income Fund	11/05/2000	01/06/2000	6.10%	$0.06
Vital Healthcare Property Trust	15/05/2000	01/06/2000	6.40%	NZ$0.02
Bassett Furniture Industries Inc	15/05/2000	01/06/2000	5.48%	$0.20
Delta Galil Industries Ltd	18/05/2000	01/06/2000	0.83%	₪0.39
Fidelity Capital & Income Fund	01/06/2000	01/06/2000	0.00%	$0.06
Straits Trading Co Ltd	12/05/2000	01/06/2000	4.96%	SGD 0.02
Twin Disc Inc	10/05/2000	01/06/2000	1.00%	$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	6.12%	£0.02
Biokarpet SA	27/03/2000	01/06/2000	1.24%	€0.01
Cementos Argos SA	18/05/2000	01/06/2000	7.72%	COP 5
Century Enka Ltd	04/04/2000	01/06/2000	1.91%	₹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	1.81%	₪0.08
Pegasus International Holdings Ltd	16/05/2000	01/06/2000	0.98%	HK$0.04
Shede Spirits Co Ltd Class A	31/05/2000	01/06/2000	1.06%	CN¥0.30
Wuhan East Lake High Technology Group Co Ltd Class A	31/05/2000	01/06/2000	2.00%	CN¥0.07
Yunnan Aluminium Co Ltd Class A	31/05/2000	01/06/2000	1.63%	CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2000	01/06/2000	0.64%	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

4.88%

CA$0.08

Church & Dwight Co Inc

10/05/2000

01/06/2000

1.30%

$0.07

Wells Fargo & Co

03/05/2000

01/06/2000

2.58%

$0.11

Ford Motor Co

28/04/2000

01/06/2000

4.40%

$0.50

Mapfre SA

01/06/2000

4.43%

€0.02

Aflac Inc

16/05/2000

01/06/2000

2.12%

$0.02

Conagra Brands Inc

26/04/2000

01/06/2000

10.46%

$0.20

Black Hills Corp

10/05/2000

01/06/2000

3.82%

$0.27

American States Water Co

10/05/2000

01/06/2000

2.78%

$0.11

ConocoPhillips

27/04/2000

01/06/2000

2.94%

$0.17

Fortis Inc

03/05/2000

01/06/2000

3.34%

CA$0.12

W.W. Grainger Inc

04/05/2000

01/06/2000

0.80%

$0.17

Essential Utilities Inc

11/05/2000

01/06/2000

3.84%

$0.06

AGCO Corp

11/05/2000

01/06/2000

1.07%

$0.01

TJX Companies Inc

09/05/2000

01/06/2000

1.22%

$0.01

Carlisle Companies Inc

15/05/2000

01/06/2000

1.41%

$0.09

WEC Energy Group Inc

10/05/2000

01/06/2000

3.44%

$0.20

Trane Technologies PLC Class A

12/05/2000

01/06/2000

0.95%

$0.17

Canadian Utilities Ltd Class A

11/05/2000

01/06/2000

3.73%

CA$0.11

PennyMac Mortgage Investment Trust

18/05/2000

01/06/2000

15.18%

$0.06

Pinnacle West Capital Corp

27/04/2000

01/06/2000

3.60%

$0.35

EQT Corp

10/05/2000

01/06/2000

1.16%

$0.30

Metro Inc

05/05/2000

01/06/2000

1.36%

CA$0.01

Helmerich & Payne Inc

11/05/2000

01/06/2000

2.50%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2000

01/06/2000

4.05%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/04/2000

01/06/2000

0.00%

CA$0.01

Adams Natural Resources Fund

17/05/2000

01/06/2000

7.89%

$0.20

Cleveland-Cliffs Inc

17/05/2000

01/06/2000

0.00%

$0.05

H2O America

27/04/2000

01/06/2000

3.22%

$0.10

Adams Diversified Equity Fund

17/05/2000

01/06/2000

7.73%

$0.12

PJSC Lukoil

25/04/2000

01/06/2000

13.35%

RUB 3.00

FirstEnergy Corp

03/05/2000

01/06/2000

4.08%

$0.38

Entergy Corp

12/05/2000

01/06/2000

2.33%

$0.15

Obrascon Huarte Lain SA

01/06/2000

0.00%

€0.17

Louisiana-Pacific Corp

15/05/2000

01/06/2000

1.74%

$0.14

Swire Pacific Ltd Class A

10/05/2000

01/06/2000

4.62%

HK$0.76

Murphy Oil Corp

08/05/2000

01/06/2000

3.74%

$0.09

Swire Pacific Ltd Class B

10/05/2000

01/06/2000

5.84%

HK$0.15

Carpenter Technology Corp

28/04/2000

01/06/2000

0.18%

$0.33

Woodward Inc

11/05/2000

01/06/2000

0.37%

$0.04

Matson Inc

04/05/2000

01/06/2000

0.82%

$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

2.86%

$0.15

HNI Corp

10/05/2000

01/06/2000

4.52%

$0.11

RenaissanceRe Holdings Ltd

16/05/2000

01/06/2000

0.55%

$0.13

High Income Securities Fund

18/05/2000

01/06/2000

12.70%

$0.07

Frequency Electronics Inc

26/04/2000

01/06/2000

0.00%

$0.10

Anhui Expressway Co Ltd Class H

13/04/2000

01/06/2000

4.29%

CN¥0.04

Federal Signal Corp

09/05/2000

01/06/2000

0.54%

$0.19

JPMorgan Claverhouse Investment Trust PLC

17/04/2000

01/06/2000

4.10%

£0.02

Southwest Gas Holdings Inc

15/05/2000

01/06/2000

2.90%

$0.21

MGIC Investment Corp

12/05/2000

01/06/2000

2.60%

$0.03

Selective Insurance Group Inc

11/05/2000

01/06/2000

1.96%

$0.08

Surgutneftegas PJSC

20/03/2000

01/06/2000

21.40%

RUB 20.00

Canadian Utilities Ltd Class B

11/05/2000

01/06/2000

0.00%

CA$0.11

Algoma Central Corp

16/05/2000

01/06/2000

3.81%

CA$0.03

The Brink's Co

11/05/2000

01/06/2000

1.01%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/05/2000

01/06/2000

7.39%

$0.10

Caribbean Utilities Co Ltd Class A

09/05/2000

01/06/2000

5.84%

$0.12

Richardson Electronics Ltd

10/05/2000

01/06/2000

1.26%

$0.04

Sensient Technologies Corp

04/05/2000

01/06/2000

1.45%

$0.13

Atkinsrealis Group Inc

16/05/2000

01/06/2000

0.10%

CA$0.02

Atlantic Union Bankshares Corp

17/05/2000

01/06/2000

4.06%

$0.20

Putnam Premier Income Trust

18/05/2000

01/06/2000

9.09%

$0.05

Canadian Tire Corp Ltd

26/04/2000

01/06/2000

3.42%

CA$0.10

SRH Total Return Fund, Inc

17/05/2000

01/06/2000

4.76%

$0.19

Baillie Gifford China Growth Trust PLC

02/05/2000

01/06/2000

0.00%

£0.01

Medallion Financial Corp

18/05/2000

01/06/2000

5.95%

$0.35

Putnam Master Intermediate Income Trust

18/05/2000

01/06/2000

8.42%

$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

3.55%

$0.09

Grupo de Inversiones Suramericana SA

18/05/2000

01/06/2000

4.10%

COP 9

Kotak Mahindra Bank Ltd

04/04/2000

01/06/2000

0.15%

₹0.01

National Bankshares Inc

18/05/2000

01/06/2000

4.32%

$0.21

Nuveen Multi-Market Income Fund

11/05/2000

01/06/2000

6.10%

$0.06

Vital Healthcare Property Trust

15/05/2000

01/06/2000

6.40%

NZ$0.02

Bassett Furniture Industries Inc

15/05/2000

01/06/2000

5.48%

$0.20

Delta Galil Industries Ltd

18/05/2000

01/06/2000

0.83%

₪0.39

Fidelity Capital & Income Fund

01/06/2000

0.00%

$0.06

Straits Trading Co Ltd

12/05/2000

01/06/2000

4.96%

SGD 0.02

Twin Disc Inc

10/05/2000

01/06/2000

1.00%

$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

6.12%

£0.02

Biokarpet SA

27/03/2000

01/06/2000

1.24%

€0.01

Cementos Argos SA

18/05/2000

01/06/2000

7.72%

COP 5

Century Enka Ltd

04/04/2000

01/06/2000

1.91%

₹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

1.81%

₪0.08

Pegasus International Holdings Ltd

16/05/2000

01/06/2000

0.98%

HK$0.04

Shede Spirits Co Ltd Class A

31/05/2000

01/06/2000

1.06%

CN¥0.30

Wuhan East Lake High Technology Group Co Ltd Class A

31/05/2000

01/06/2000

2.00%

CN¥0.07

Yunnan Aluminium Co Ltd Class A

31/05/2000

01/06/2000

1.63%

CN¥0.03

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2000

01/06/2000

0.64%

CN¥0.05

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All 99 dividends with pay date on 01 June 2000

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