Dividend Calendar 15 June 2000

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On 15 June 2000 123 securities pay a dividend.

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All 123 dividends with pay date on 15 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2000	15/06/2000	5.24%	$0.09
Linde PLC	05/06/2000	15/06/2000	1.26%	$0.08
NextEra Energy Inc	24/05/2000	15/06/2000	2.82%	$0.07
Barrick Mining Corp	26/05/2000	15/06/2000	4.08%	$0.11
The Hershey Co	23/05/2000	15/06/2000	3.09%	$0.13
L'Oreal SA	15/06/2000	15/06/2000	2.06%	€0.34
Old Republic International Corp	01/06/2000	15/06/2000	9.42%	$0.14
Pembina Pipeline Corp	29/05/2000	15/06/2000	4.28%	CA$0.08
Kellanova	26/05/2000	15/06/2000	2.84%	$0.25
Leggett & Platt Inc	17/05/2000	15/06/2000	1.99%	$0.10
Molson Coors Beverage Co Class B	26/05/2000	15/06/2000	4.55%	$0.19
Tyson Foods Inc	30/05/2000	15/06/2000	3.10%	$0.04
Consolidated Edison Inc	15/05/2000	15/06/2000	3.32%	$0.55
Whirlpool Corp	16/05/2000	15/06/2000	0.00%	$0.34
Cummins Inc	30/05/2000	15/06/2000	1.33%	$0.30
Orlen SA	29/05/2000	15/06/2000	5.59%	PLN 0.05
Dover Corp	24/05/2000	15/06/2000	1.01%	$0.12
Magna International Inc	26/05/2000	15/06/2000	3.16%	$0.08
Badger Meter Inc	30/05/2000	15/06/2000	1.46%	$0.22
KeyCorp	25/05/2000	15/06/2000	3.82%	$0.28
International Paper Co	17/05/2000	15/06/2000	5.95%	$0.25
CSX Corp	23/05/2000	15/06/2000	1.24%	$0.02
The Interpublic Group of Companies Inc	25/05/2000	15/06/2000	0.00%	$0.10
Derichebourg SA	15/06/2000	15/06/2000	1.39%	€0.26
Ball Corp	30/05/2000	15/06/2000	1.42%	$0.01
UFP Industries Inc	30/05/2000	15/06/2000	1.81%	$0.01
Goodyear Tire & Rubber Co	12/05/2000	15/06/2000	0.00%	$0.30
Thomson Reuters Corp	23/05/2000	15/06/2000	3.10%	$0.18
Centrus Energy Corp Class A	24/05/2000	15/06/2000	0.00%	$37.49
Bic	15/06/2000	15/06/2000	4.11%	€0.24
Equifax Inc	23/05/2000	15/06/2000	1.41%	$0.09
Expeditors International of Washington Inc	30/05/2000	15/06/2000	1.03%	$0.02
Avista Corp	19/05/2000	15/06/2000	4.83%	$0.12
CLP Holdings Ltd	31/05/2000	15/06/2000	2.46%	HK$0.40
Canoe EIT Income Fund	29/05/2000	15/06/2000	6.89%	CA$0.21
Teleflex Inc	23/05/2000	15/06/2000	1.03%	$0.15
Tennant Co	30/05/2000	15/06/2000	1.54%	$0.10
Sturm Ruger & Co Inc	30/05/2000	15/06/2000	0.99%	$0.20
Brunswick Corp	23/05/2000	15/06/2000	2.24%	$0.13
Stepan Co	26/05/2000	15/06/2000	3.11%	$0.16
UMH Properties Inc	11/05/2000	15/06/2000	6.03%	$0.19
Templeton Global Bond Fund A(Mdis)USD	08/06/2000	15/06/2000	6.12%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2000	15/06/2000	4.46%	CA$0.09
Enerplus Corp	30/05/2000	15/06/2000	0.00%	CA$0.04
Cass Information Systems Inc	01/06/2000	15/06/2000	2.79%	$0.04
Interroll Holding AG	15/06/2000	15/06/2000	2.03%	CHF 2.50
John Hancock Premium Dividend Fund	19/05/2000	15/06/2000	7.68%	$0.07
Cullen/Frost Bankers Inc	07/06/2000	15/06/2000	2.96%	$0.20
The North West Co Inc (Variable Voting)	11/05/2000	15/06/2000	3.19%	CA$0.10
Seche Environnement SA	15/06/2000	15/06/2000	1.46%	€0.40
Arrow Financial Corp	30/05/2000	15/06/2000	3.26%	$0.09
Nordstrom Inc	26/05/2000	15/06/2000	3.12%	$0.09
Brunel International NV	23/05/2000	15/06/2000	4.55%	€0.06
Pennsylvania Real Estate Investment Trust	26/05/2000	15/06/2000	0.00%	$7.05
Russel Metals Inc	04/05/2000	15/06/2000	3.03%	CA$0.05
Groupe Guillin SA	15/06/2000	15/06/2000	3.96%	€0.11
Meredith Holdings Corp	26/05/2000	15/06/2000	0.00%	$0.08
Credit Suisse Asset Management Income Fund, Inc	01/06/2000	15/06/2000	9.46%	$0.06
MGE Energy Inc	30/05/2000	15/06/2000	2.57%	$0.22
Tompkins Financial Corp	30/05/2000	15/06/2000	3.17%	$0.27
Sherritt International Corp	06/06/2000	15/06/2000	0.00%	CA$0.10
Franklin High Yield Fund A(Mdis)USD	08/06/2000	15/06/2000	6.59%	$0.08
Haw Par Corp Ltd	25/05/2000	15/06/2000	2.63%	SGD 0.09
United States Lime & Minerals Inc	30/05/2000	15/06/2000	0.23%	$0.01
Webster Financial Corp	28/04/2000	15/06/2000	2.21%	$0.16
Phoenix Mecano AG Registered Shares	15/06/2000	15/06/2000	4.54%	CHF 5.50
James Hardie Industries PLC	24/05/2000	15/06/2000	0.00%	A$0.10
NACCO Industries Inc Class A	30/05/2000	15/06/2000	2.13%	$0.23
NBT Bancorp Inc	30/05/2000	15/06/2000	3.36%	$0.17
TerrAscend Corp	15/04/2000	15/06/2000	0.00%	£0.04
City Holding Co	30/05/2000	15/06/2000	2.96%	$0.08
F N B Corp	31/05/2000	15/06/2000	2.98%	$0.14
Palisade Bio Inc	24/05/2000	15/06/2000	0.00%	$234,000.00
Bar Harbor Bankshares Inc	18/05/2000	15/06/2000	3.91%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2000	15/06/2000	3.56%	$0.04
Hisense Home Appliances Group Co Ltd Class A	14/06/2000	15/06/2000	5.52%	CN¥0.17
Horace Mann Educators Corp	01/06/2000	15/06/2000	3.04%	$0.11
Old National Bancorp	30/05/2000	15/06/2000	2.44%	$0.12
Ashland Inc	25/05/2000	15/06/2000	2.99%	$0.28
Canadian General Investments Ltd	29/05/2000	15/06/2000	2.43%	CA$0.06
Hancock Whitney Corp	01/06/2000	15/06/2000	3.07%	$0.08
Immobiliere Dassault SA	15/06/2000	15/06/2000	4.14%	€0.19
United Fire Group Inc	30/05/2000	15/06/2000	1.67%	$0.09
ACNB Corp	30/05/2000	15/06/2000	6.73%	$0.18
FNCB Bancorp Inc	01/06/2000	15/06/2000	0.00%	$0.03
LCNB Corp	30/05/2000	15/06/2000	5.38%	$0.08
NH Investment & Securities Co Ltd	30/03/2000	15/06/2000	4.55%	₩950
Safehold Inc Cum Red Pfd Shs Series -D-	26/05/2000	15/06/2000	0.00%	$0.50
Source Capital	24/05/2000	15/06/2000	5.83%	$1.15
Truly International Holdings Ltd	15/05/2000	15/06/2000	10.00%	HK$0.01
Franklin High Yield Fund N(Mdis)USD	08/06/2000	15/06/2000	6.90%	$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/06/2000	15/06/2000	4.23%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	08/06/2000	15/06/2000	4.12%	$0.04
Harte-Hanks Inc	30/05/2000	15/06/2000	0.00%	$0.17
Investors Title Co	30/05/2000	15/06/2000	0.76%	$0.03
Raba Automotive Holding PLC	01/06/2000	15/06/2000	0.00%	HUF 450
Saint Jean Groupe	15/06/2000	15/06/2000	0.00%	€0.13
Cementos Molins SA	15/06/2000	15/06/2000	3.05%	€0.60
CNB Financial Corp	01/06/2000	15/06/2000	2.46%	$0.08
Nafpaktos Textile Industry SA	06/06/2000	15/06/2000	0.00%	€0.15
Raymond Industrial Ltd	18/05/2000	15/06/2000	8.55%	HK$0.06
Templeton Global Bond Fund N(Mdis)USD	08/06/2000	15/06/2000	6.09%	$0.05
Trustmark Corp	30/05/2000	15/06/2000	2.27%	$0.13
Velan Inc Shs Subord.Vtg.	01/06/2000	15/06/2000	4.96%	CA$0.13
Western Asset Inv Grade Income Fund Inc	18/04/2000	15/06/2000	5.27%	$0.26
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/05/2000	15/06/2000	9.17%	ZAR 0.06
BPL Ltd	18/04/2000	15/06/2000	0.00%	₹5.00
Camsing Healthcare Ltd	01/06/2000	15/06/2000	0.00%	SGD 0.03
DB Securities Co Ltd	30/03/2000	15/06/2000	4.87%	₩480
First National Bank Alaska	30/05/2000	15/06/2000	4.89%	$0.80
Groupe Flo SA	15/06/2000	15/06/2000	0.00%	€60.98
Idsud	15/06/2000	15/06/2000	0.00%	€1.52
Ipca Laboratories Ltd	18/04/2000	15/06/2000	0.25%	₹0.13
Jiangsu Hongtu High Technology Co Ltd Class A	14/06/2000	15/06/2000	0.00%	CN¥0.03
KS Energy Ltd	01/06/2000	15/06/2000	0.00%	SGD 0.00
Kyoto Kimono Yuzen Holdings Co Ltd	28/03/2000	15/06/2000	1.50%	JP¥30
Liwe Española SA	15/06/2000	15/06/2000	0.00%	€0.50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/2000	15/06/2000	6.00%	₩1,050
Panasonic Energy India Co Ltd	18/04/2000	15/06/2000	3.03%	₹3.50
PJP Makrum SA	17/05/2000	15/06/2000	0.00%	PLN 0.28
Shenzhen Agricultural Power Group Co Ltd Class A	14/06/2000	15/06/2000	1.07%	CN¥0.05
Summit Financial Group Inc	30/05/2000	15/06/2000	0.00%	$0.06
The Eastern Co	24/05/2000	15/06/2000	2.11%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2000

15/06/2000

5.24%

$0.09

Linde PLC

05/06/2000

15/06/2000

1.26%

$0.08

NextEra Energy Inc

24/05/2000

15/06/2000

2.82%

$0.07

Barrick Mining Corp

26/05/2000

15/06/2000

4.08%

$0.11

The Hershey Co

23/05/2000

15/06/2000

3.09%

$0.13

L'Oreal SA

15/06/2000

2.06%

€0.34

Old Republic International Corp

01/06/2000

15/06/2000

9.42%

$0.14

Pembina Pipeline Corp

29/05/2000

15/06/2000

4.28%

CA$0.08

Kellanova

26/05/2000

15/06/2000

2.84%

$0.25

Leggett & Platt Inc

17/05/2000

15/06/2000

1.99%

$0.10

Molson Coors Beverage Co Class B

26/05/2000

15/06/2000

4.55%

$0.19

Tyson Foods Inc

30/05/2000

15/06/2000

3.10%

$0.04

Consolidated Edison Inc

15/05/2000

15/06/2000

3.32%

$0.55

Whirlpool Corp

16/05/2000

15/06/2000

0.00%

$0.34

Cummins Inc

30/05/2000

15/06/2000

1.33%

$0.30

Orlen SA

29/05/2000

15/06/2000

5.59%

PLN 0.05

Dover Corp

24/05/2000

15/06/2000

1.01%

$0.12

Magna International Inc

26/05/2000

15/06/2000

3.16%

$0.08

Badger Meter Inc

30/05/2000

15/06/2000

1.46%

$0.22

KeyCorp

25/05/2000

15/06/2000

3.82%

$0.28

International Paper Co

17/05/2000

15/06/2000

5.95%

$0.25

CSX Corp

23/05/2000

15/06/2000

1.24%

$0.02

The Interpublic Group of Companies Inc

25/05/2000

15/06/2000

0.00%

$0.10

Derichebourg SA

15/06/2000

1.39%

€0.26

Ball Corp

30/05/2000

15/06/2000

1.42%

$0.01

UFP Industries Inc

30/05/2000

15/06/2000

1.81%

$0.01

Goodyear Tire & Rubber Co

12/05/2000

15/06/2000

0.00%

$0.30

Thomson Reuters Corp

23/05/2000

15/06/2000

3.10%

$0.18

Centrus Energy Corp Class A

24/05/2000

15/06/2000

0.00%

$37.49

Bic

15/06/2000

4.11%

€0.24

Equifax Inc

23/05/2000

15/06/2000

1.41%

$0.09

Expeditors International of Washington Inc

30/05/2000

15/06/2000

1.03%

$0.02

Avista Corp

19/05/2000

15/06/2000

4.83%

$0.12

CLP Holdings Ltd

31/05/2000

15/06/2000

2.46%

HK$0.40

Canoe EIT Income Fund

29/05/2000

15/06/2000

6.89%

CA$0.21

Teleflex Inc

23/05/2000

15/06/2000

1.03%

$0.15

Tennant Co

30/05/2000

15/06/2000

1.54%

$0.10

Sturm Ruger & Co Inc

30/05/2000

15/06/2000

0.99%

$0.20

Brunswick Corp

23/05/2000

15/06/2000

2.24%

$0.13

Stepan Co

26/05/2000

15/06/2000

3.11%

$0.16

UMH Properties Inc

11/05/2000

15/06/2000

6.03%

$0.19

Templeton Global Bond Fund A(Mdis)USD

08/06/2000

15/06/2000

6.12%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2000

15/06/2000

4.46%

CA$0.09

Enerplus Corp

30/05/2000

15/06/2000

0.00%

CA$0.04

Cass Information Systems Inc

01/06/2000

15/06/2000

2.79%

$0.04

Interroll Holding AG

15/06/2000

2.03%

CHF 2.50

John Hancock Premium Dividend Fund

19/05/2000

15/06/2000

7.68%

$0.07

Cullen/Frost Bankers Inc

07/06/2000

15/06/2000

2.96%

$0.20

The North West Co Inc (Variable Voting)

11/05/2000

15/06/2000

3.19%

CA$0.10

Seche Environnement SA

15/06/2000

1.46%

€0.40

Arrow Financial Corp

30/05/2000

15/06/2000

3.26%

$0.09

Nordstrom Inc

26/05/2000

15/06/2000

3.12%

$0.09

Brunel International NV

23/05/2000

15/06/2000

4.55%

€0.06

Pennsylvania Real Estate Investment Trust

26/05/2000

15/06/2000

0.00%

$7.05

Russel Metals Inc

04/05/2000

15/06/2000

3.03%

CA$0.05

Groupe Guillin SA

15/06/2000

3.96%

€0.11

Meredith Holdings Corp

26/05/2000

15/06/2000

0.00%

$0.08

Credit Suisse Asset Management Income Fund, Inc

01/06/2000

15/06/2000

9.46%

$0.06

MGE Energy Inc

30/05/2000

15/06/2000

2.57%

$0.22

Tompkins Financial Corp

30/05/2000

15/06/2000

3.17%

$0.27

Sherritt International Corp

06/06/2000

15/06/2000

0.00%

CA$0.10

Franklin High Yield Fund A(Mdis)USD

08/06/2000

15/06/2000

6.59%

$0.08

Haw Par Corp Ltd

25/05/2000

15/06/2000

2.63%

SGD 0.09

United States Lime & Minerals Inc

30/05/2000

15/06/2000

0.23%

$0.01

Webster Financial Corp

28/04/2000

15/06/2000

2.21%

$0.16

Phoenix Mecano AG Registered Shares

15/06/2000

4.54%

CHF 5.50

James Hardie Industries PLC

24/05/2000

15/06/2000

0.00%

A$0.10

NACCO Industries Inc Class A

30/05/2000

15/06/2000

2.13%

$0.23

NBT Bancorp Inc

30/05/2000

15/06/2000

3.36%

$0.17

TerrAscend Corp

15/04/2000

15/06/2000

0.00%

£0.04

City Holding Co

30/05/2000

15/06/2000

2.96%

$0.08

F N B Corp

31/05/2000

15/06/2000

2.98%

$0.14

Palisade Bio Inc

24/05/2000

15/06/2000

0.00%

$234,000.00

Bar Harbor Bankshares Inc

18/05/2000

15/06/2000

3.91%

$0.08

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/06/2000

15/06/2000

3.56%

$0.04

Hisense Home Appliances Group Co Ltd Class A

14/06/2000

15/06/2000

5.52%

CN¥0.17

Horace Mann Educators Corp

01/06/2000

15/06/2000

3.04%

$0.11

Old National Bancorp

30/05/2000

15/06/2000

2.44%

$0.12

Ashland Inc

25/05/2000

15/06/2000

2.99%

$0.28

Canadian General Investments Ltd

29/05/2000

15/06/2000

2.43%

CA$0.06

Hancock Whitney Corp

01/06/2000

15/06/2000

3.07%

$0.08

Immobiliere Dassault SA

15/06/2000

4.14%

€0.19

United Fire Group Inc

30/05/2000

15/06/2000

1.67%

$0.09

ACNB Corp

30/05/2000

15/06/2000

6.73%

$0.18

FNCB Bancorp Inc

01/06/2000

15/06/2000

0.00%

$0.03

LCNB Corp

30/05/2000

15/06/2000

5.38%

$0.08

NH Investment & Securities Co Ltd

30/03/2000

15/06/2000

4.55%

₩950

Safehold Inc Cum Red Pfd Shs Series -D-

26/05/2000

15/06/2000

0.00%

$0.50

Source Capital

24/05/2000

15/06/2000

5.83%

$1.15

Truly International Holdings Ltd

15/05/2000

15/06/2000

10.00%

HK$0.01

Franklin High Yield Fund N(Mdis)USD

08/06/2000

15/06/2000

6.90%

$0.08

Franklin U.S. Government Fund A(Mdis)USD

08/06/2000

15/06/2000

4.23%

$0.05

Franklin U.S. Government Fund N(Mdis)USD

08/06/2000

15/06/2000

4.12%

$0.04

Harte-Hanks Inc

30/05/2000

15/06/2000

0.00%

$0.17

Investors Title Co

30/05/2000

15/06/2000

0.76%

$0.03

Raba Automotive Holding PLC

01/06/2000

15/06/2000

0.00%

HUF 450

Saint Jean Groupe

15/06/2000

0.00%

€0.13

Cementos Molins SA

15/06/2000

3.05%

€0.60

CNB Financial Corp

01/06/2000

15/06/2000

2.46%

$0.08

Nafpaktos Textile Industry SA

06/06/2000

15/06/2000

0.00%

€0.15

Raymond Industrial Ltd

18/05/2000

15/06/2000

8.55%

HK$0.06

Templeton Global Bond Fund N(Mdis)USD

08/06/2000

15/06/2000

6.09%

$0.05

Trustmark Corp

30/05/2000

15/06/2000

2.27%

$0.13

Velan Inc Shs Subord.Vtg.

01/06/2000

15/06/2000

4.96%

CA$0.13

Western Asset Inv Grade Income Fund Inc

18/04/2000

15/06/2000

5.27%

$0.26

AECI Ltd 5 1/2 % Cum.Pref.Shs

08/05/2000

15/06/2000

9.17%

ZAR 0.06

BPL Ltd

18/04/2000

15/06/2000

0.00%

₹5.00

Camsing Healthcare Ltd

01/06/2000

15/06/2000

0.00%

SGD 0.03

DB Securities Co Ltd

30/03/2000

15/06/2000

4.87%

₩480

First National Bank Alaska

30/05/2000

15/06/2000

4.89%

$0.80

Groupe Flo SA

15/06/2000

0.00%

€60.98

Idsud

15/06/2000

0.00%

€1.52

Ipca Laboratories Ltd

18/04/2000

15/06/2000

0.25%

₹0.13

Jiangsu Hongtu High Technology Co Ltd Class A

14/06/2000

15/06/2000

0.00%

CN¥0.03

KS Energy Ltd

01/06/2000

15/06/2000

0.00%

SGD 0.00

Kyoto Kimono Yuzen Holdings Co Ltd

28/03/2000

15/06/2000

1.50%

JP¥30

Liwe Española SA

15/06/2000

0.00%

€0.50

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

30/03/2000

15/06/2000

6.00%

₩1,050

Panasonic Energy India Co Ltd

18/04/2000

15/06/2000

3.03%

₹3.50

PJP Makrum SA

17/05/2000

15/06/2000

0.00%

PLN 0.28

Shenzhen Agricultural Power Group Co Ltd Class A

14/06/2000

15/06/2000

1.07%

CN¥0.05

Summit Financial Group Inc

30/05/2000

15/06/2000

0.00%

$0.06

The Eastern Co

24/05/2000

15/06/2000

2.11%

$0.07

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All 123 dividends with pay date on 15 June 2000

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