Dividend Calendar 12 June 2000

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On 12 June 2000 44 securities pay a dividend.

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All 44 dividends with pay date on 12 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	17/05/2000	12/06/2000	1.82%	$0.29
BP PLC	15/05/2000	12/06/2000	5.05%	£0.03
Chevron Corp	17/05/2000	12/06/2000	3.61%	$0.33
Deutsche Bank AG	12/06/2000	12/06/2000	2.87%	€0.89
Walgreens Boots Alliance Inc	17/05/2000	12/06/2000	0.00%	$0.03
S&P Global Inc	24/05/2000	12/06/2000	0.89%	$0.12
Rollins Inc	08/05/2000	12/06/2000	2.17%	$0.00
PPG Industries Inc	08/05/2000	12/06/2000	2.59%	$0.20
BP PLC ADR	17/05/2000	12/06/2000	4.94%	$0.30
Fair Isaac Corp	22/05/2000	12/06/2000	0.00%	$0.02
Atmos Energy Corp	23/05/2000	12/06/2000	2.56%	$0.29
DuPont de Nemours Inc	11/05/2000	12/06/2000	1.75%	$0.35
Gap Inc	24/05/2000	12/06/2000	3.07%	$0.02
BP PLC Shs. German Cert.	15/05/2000	12/06/2000	0.00%	€0.05
Bank Bradesco SA Vz ADR	02/05/2000	12/06/2000	3.10%	$0.01
Power Assets Holdings Ltd	28/04/2000	12/06/2000	4.71%	HK$0.95
DNP Select Income Fund	26/05/2000	12/06/2000	7.14%	$0.07
Tubacex SA	12/06/2000	12/06/2000	1.73%	€0.04
Mativ Holdings Inc	04/05/2000	12/06/2000	3.31%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/05/2000	12/06/2000	0.81%	$0.17
Pitney Bowes Inc	24/05/2000	12/06/2000	2.67%	$0.29
Avient Corp	18/05/2000	12/06/2000	2.53%	$0.13
Corporacion Financiera Alba SA	12/06/2000	12/06/2000	0.00%	€0.06
Oil-Dri Corp of America	10/05/2000	12/06/2000	0.99%	$0.09
Pick N Pay Stores Ltd	08/05/2000	12/06/2000	0.00%	ZAR 0.28
Smith & Nephew PLC ADR	04/05/2000	12/06/2000	2.73%	$0.63
UOL Group Ltd	26/05/2000	12/06/2000	2.72%	SGD 0.08
Hangzhou Iron & Steel Co Ltd Class A	09/06/2000	12/06/2000	0.07%	CN¥0.07
Pearson PLC ADR	15/03/2000	12/06/2000	2.09%	$0.19
Argo Group International Holdings Ltd	24/05/2000	12/06/2000	0.00%	$0.04
Fidelity Puritan Fund	09/06/2000	12/06/2000	0.00%	$0.14
FMS Enterprises Migun Ltd	29/05/2000	12/06/2000	2.74%	₪1.73
Grasim Industries Ltd	10/04/2000	12/06/2000	0.30%	₹0.24
Affin Bank Bhd	10/05/2000	12/06/2000	4.16%	MYR 0.01
Canare Electric Co Ltd	28/03/2000	12/06/2000	4.00%	JP¥12
Colowide Co Ltd	28/03/2000	12/06/2000	0.23%	JP¥0
Cycle & Carriage Bintang Bhd	12/05/2000	12/06/2000	0.00%	MYR 0.20
Greattown Holdings Ltd Class A	09/06/2000	12/06/2000	0.00%	CN¥0.04
HMN Financial Inc	23/05/2000	12/06/2000	0.00%	$0.10
Koa Corp	28/03/2000	12/06/2000	1.44%	JP¥9
Obara Group Inc	28/03/2000	12/06/2000	2.65%	JP¥3
PSG Group Ltd	05/06/2000	12/06/2000	0.00%	ZAR 0.24
Sequoia Fund	12/06/2000	12/06/2000	0.00%	$0.45
Shandong Haihua Co Ltd Class A	09/06/2000	12/06/2000	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount