Dividend Calendar 15 June 2000

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On 15 June 2000 124 securities pay a dividend.

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All 124 dividends with pay date on 15 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2000	15/06/2000	5.26%	$0.09
Linde PLC	05/06/2000	15/06/2000	1.36%	$0.08
NextEra Energy Inc	24/05/2000	15/06/2000	3.18%	$0.07
Barrick Mining Corp	26/05/2000	15/06/2000	1.53%	$0.11
The Hershey Co	23/05/2000	15/06/2000	3.34%	$0.13
L'Oreal SA	15/06/2000	15/06/2000	1.86%	€0.34
Old Republic International Corp	01/06/2000	15/06/2000	9.05%	$0.14
Pembina Pipeline Corp	29/05/2000	15/06/2000	4.43%	CA$0.08
Kellanova	26/05/2000	15/06/2000	0.00%	$0.25
Leggett & Platt Inc	17/05/2000	15/06/2000	2.20%	$0.10
Molson Coors Beverage Co Class B	26/05/2000	15/06/2000	4.73%	$0.19
Tyson Foods Inc	30/05/2000	15/06/2000	3.72%	$0.04
Consolidated Edison Inc	15/05/2000	15/06/2000	3.34%	$0.55
Whirlpool Corp	16/05/2000	15/06/2000	0.00%	$0.34
Cummins Inc	30/05/2000	15/06/2000	1.56%	$0.30
Orlen SA	29/05/2000	15/06/2000	5.40%	PLN 0.05
Dover Corp	24/05/2000	15/06/2000	1.06%	$0.12
Badger Meter Inc	30/05/2000	15/06/2000	1.30%	$0.22
Magna International Inc	26/05/2000	15/06/2000	3.05%	$0.08
KeyCorp	25/05/2000	15/06/2000	3.72%	$0.28
International Paper Co	17/05/2000	15/06/2000	4.71%	$0.25
CSX Corp	23/05/2000	15/06/2000	1.13%	$0.02
Derichebourg SA	15/06/2000	15/06/2000	1.42%	€0.26
The Interpublic Group of Companies Inc	25/05/2000	15/06/2000	0.00%	$0.10
Ball Corp	30/05/2000	15/06/2000	1.25%	$0.01
UFP Industries Inc	30/05/2000	15/06/2000	1.72%	$0.01
Thomson Reuters Corp	23/05/2000	15/06/2000	2.55%	$0.18
Centrus Energy Corp Class A	24/05/2000	15/06/2000	0.00%	$37.49
Avista Corp	19/05/2000	15/06/2000	5.25%	$0.12
Goodyear Tire & Rubber Co	12/05/2000	15/06/2000	0.00%	$0.30
Bic	15/06/2000	15/06/2000	3.57%	€0.24
CLP Holdings Ltd	31/05/2000	15/06/2000	4.06%	HK$0.40
Expeditors International of Washington Inc	30/05/2000	15/06/2000	0.85%	$0.02
Equifax Inc	23/05/2000	15/06/2000	1.21%	$0.09
Canoe EIT Income Fund	29/05/2000	15/06/2000	6.80%	CA$0.21
Tennant Co	30/05/2000	15/06/2000	1.84%	$0.10
Teleflex Inc	23/05/2000	15/06/2000	0.97%	$0.15
Brunswick Corp	23/05/2000	15/06/2000	2.32%	$0.13
Sturm Ruger & Co Inc	30/05/2000	15/06/2000	1.18%	$0.20
Stepan Co	26/05/2000	15/06/2000	2.59%	$0.16
UMH Properties Inc	11/05/2000	15/06/2000	5.45%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2000	15/06/2000	4.65%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/06/2000	15/06/2000	6.13%	$0.06
Enerplus Corp	30/05/2000	15/06/2000	0.00%	CA$0.04
Cass Information Systems Inc	01/06/2000	15/06/2000	2.31%	$0.04
John Hancock Premium Dividend Fund	19/05/2000	15/06/2000	8.38%	$0.07
The North West Co Inc (Variable Voting)	11/05/2000	15/06/2000	3.44%	CA$0.10
Cullen/Frost Bankers Inc	07/06/2000	15/06/2000	2.57%	$0.20
Interroll Holding AG	15/06/2000	15/06/2000	1.98%	CHF 2.50
Seche Environnement SA	15/06/2000	15/06/2000	1.47%	€0.40
Arrow Financial Corp	30/05/2000	15/06/2000	3.14%	$0.09
Groupe Guillin SA	15/06/2000	15/06/2000	4.29%	€0.11
Brunel International NV	23/05/2000	15/06/2000	4.55%	€0.06
Nordstrom Inc	26/05/2000	15/06/2000	0.00%	$0.09
MGE Energy Inc	30/05/2000	15/06/2000	2.59%	$0.22
Russel Metals Inc	04/05/2000	15/06/2000	2.42%	CA$0.05
Meredith Holdings Corp	26/05/2000	15/06/2000	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	26/05/2000	15/06/2000	0.00%	$7.05
Credit Suisse Asset Management Income Fund, Inc	01/06/2000	15/06/2000	9.88%	$0.06
Tompkins Financial Corp	30/05/2000	15/06/2000	2.95%	$0.27
United States Lime & Minerals Inc	30/05/2000	15/06/2000	0.20%	$0.01
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	7.03%	$0.08
Haw Par Corp Ltd	25/05/2000	15/06/2000	2.71%	SGD 0.09
Phoenix Mecano AG Registered Shares	15/06/2000	15/06/2000	4.41%	CHF 5.50
James Hardie Industries PLC ADR	24/05/2000	15/06/2000	0.00%	A$0.10
TerrAscend Corp	15/04/2000	15/06/2000	0.00%	£0.04
NACCO Industries Inc Class A	30/05/2000	15/06/2000	2.46%	$0.23
NBT Bancorp Inc	30/05/2000	15/06/2000	3.10%	$0.17
Horace Mann Educators Corp	01/06/2000	15/06/2000	2.86%	$0.11
City Holding Co	30/05/2000	15/06/2000	2.62%	$0.08
F N B Corp	31/05/2000	15/06/2000	2.82%	$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	3.49%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2000	15/06/2000	3.68%	$0.04
Old National Bancorp	30/05/2000	15/06/2000	2.24%	$0.12
Hisense Home Appliances Group Co Ltd Class A	14/06/2000	15/06/2000	4.77%	CN¥0.17
ACNB Corp	30/05/2000	15/06/2000	2.65%	$0.18
Ashland Inc	25/05/2000	15/06/2000	2.26%	$0.28
Canadian General Investments Ltd	29/05/2000	15/06/2000	2.40%	CA$0.06
Hancock Whitney Corp	01/06/2000	15/06/2000	2.80%	$0.08
Immobiliere Dassault SA	15/06/2000	15/06/2000	4.56%	€0.19
United Fire Group Inc	30/05/2000	15/06/2000	1.48%	$0.09
FNCB Bancorp Inc	01/06/2000	15/06/2000	0.00%	$0.03
LCNB Corp	30/05/2000	15/06/2000	4.53%	$0.08
NH Investment & Securities Co Ltd	30/03/2000	15/06/2000	4.88%	₩950
Source Capital	24/05/2000	15/06/2000	5.32%	$1.15
Truly International Holdings Ltd	15/05/2000	15/06/2000	12.05%	HK$0.01
Franklin High Yield Fund N(Mdis)USD	08/06/2000	15/06/2000	7.30%	$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/06/2000	15/06/2000	4.08%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	08/06/2000	15/06/2000	4.16%	$0.04
Harte-Hanks Inc	30/05/2000	15/06/2000	0.00%	$0.17
Investors Title Co	30/05/2000	15/06/2000	0.61%	$0.03
Raba Automotive Holding PLC	01/06/2000	15/06/2000	0.00%	HUF 450
Safehold Inc Cum Red Pfd Shs Series -D-	26/05/2000	15/06/2000	0.00%	$0.50
Saint Jean Groupe	15/06/2000	15/06/2000	0.00%	€0.13
Velan Inc Shs Subord.Vtg.	01/06/2000	15/06/2000	4.21%	CA$0.13
Cementos Molins SA	15/06/2000	15/06/2000	2.12%	€0.60
CNB Financial Corp	01/06/2000	15/06/2000	2.25%	$0.08
First National Bank Alaska	30/05/2000	15/06/2000	5.03%	$0.80
Nafpaktos Textile Industry SA	06/06/2000	15/06/2000	0.00%	€0.15
PJP Makrum SA	17/05/2000	15/06/2000	0.00%	PLN 0.28
Raymond Industrial Ltd	18/05/2000	15/06/2000	10.31%	HK$0.06
Templeton Global Bond Fund N(Mdis)USD	08/06/2000	15/06/2000	6.25%	$0.05
Trustmark Corp	30/05/2000	15/06/2000	2.21%	$0.13
Western Asset Inv Grade Income Fund Inc	18/04/2000	15/06/2000	5.28%	$0.26
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/05/2000	15/06/2000	8.63%	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	5.57%	₩480
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	0.31%	₹0.13
Israel, Staat 7,25% 98/28	14/06/2000	15/06/2000	7.06%	$0.04
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	3.00%	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	5.81%	₩1,050
Panasonic Energy India Co Ltd	18/04/2000	15/06/2000	3.64%	₹3.50
Shenzhen Agricultural Power Group Co Ltd Class A	14/06/2000	15/06/2000	0.93%	CN¥0.05
SM Prime Holdings Inc	23/05/2000	15/06/2000	2.52%	₱0.04
Summit Financial Group Inc	30/05/2000	15/06/2000	0.00%	$0.06
The Eastern Co	24/05/2000	15/06/2000	1.67%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2000

15/06/2000

5.26%

$0.09

Linde PLC

05/06/2000

15/06/2000

1.36%

$0.08

NextEra Energy Inc

24/05/2000

15/06/2000

3.18%

$0.07

Barrick Mining Corp

26/05/2000

15/06/2000

1.53%

$0.11

The Hershey Co

23/05/2000

15/06/2000

3.34%

$0.13

L'Oreal SA

15/06/2000

1.86%

€0.34

Old Republic International Corp

01/06/2000

15/06/2000

9.05%

$0.14

Pembina Pipeline Corp

29/05/2000

15/06/2000

4.43%

CA$0.08

Kellanova

26/05/2000

15/06/2000

0.00%

$0.25

Leggett & Platt Inc

17/05/2000

15/06/2000

2.20%

$0.10

Molson Coors Beverage Co Class B

26/05/2000

15/06/2000

4.73%

$0.19

Tyson Foods Inc

30/05/2000

15/06/2000

3.72%

$0.04

Consolidated Edison Inc

15/05/2000

15/06/2000

3.34%

$0.55

Whirlpool Corp

16/05/2000

15/06/2000

0.00%

$0.34

Cummins Inc

30/05/2000

15/06/2000

1.56%

$0.30

Orlen SA

29/05/2000

15/06/2000

5.40%

PLN 0.05

Dover Corp

24/05/2000

15/06/2000

1.06%

$0.12

Badger Meter Inc

30/05/2000

15/06/2000

1.30%

$0.22

Magna International Inc

26/05/2000

15/06/2000

3.05%

$0.08

KeyCorp

25/05/2000

15/06/2000

3.72%

$0.28

International Paper Co

17/05/2000

15/06/2000

4.71%

$0.25

CSX Corp

23/05/2000

15/06/2000

1.13%

$0.02

Derichebourg SA

15/06/2000

1.42%

€0.26

The Interpublic Group of Companies Inc

25/05/2000

15/06/2000

0.00%

$0.10

Ball Corp

30/05/2000

15/06/2000

1.25%

$0.01

UFP Industries Inc

30/05/2000

15/06/2000

1.72%

$0.01

Thomson Reuters Corp

23/05/2000

15/06/2000

2.55%

$0.18

Centrus Energy Corp Class A

24/05/2000

15/06/2000

0.00%

$37.49

Avista Corp

19/05/2000

15/06/2000

5.25%

$0.12

Goodyear Tire & Rubber Co

12/05/2000

15/06/2000

0.00%

$0.30

Bic

15/06/2000

3.57%

€0.24

CLP Holdings Ltd

31/05/2000

15/06/2000

4.06%

HK$0.40

Expeditors International of Washington Inc

30/05/2000

15/06/2000

0.85%

$0.02

Equifax Inc

23/05/2000

15/06/2000

1.21%

$0.09

Canoe EIT Income Fund

29/05/2000

15/06/2000

6.80%

CA$0.21

Tennant Co

30/05/2000

15/06/2000

1.84%

$0.10

Teleflex Inc

23/05/2000

15/06/2000

0.97%

$0.15

Brunswick Corp

23/05/2000

15/06/2000

2.32%

$0.13

Sturm Ruger & Co Inc

30/05/2000

15/06/2000

1.18%

$0.20

Stepan Co

26/05/2000

15/06/2000

2.59%

$0.16

UMH Properties Inc

11/05/2000

15/06/2000

5.45%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2000

15/06/2000

4.65%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/06/2000

15/06/2000

6.13%

$0.06

Enerplus Corp

30/05/2000

15/06/2000

0.00%

CA$0.04

Cass Information Systems Inc

01/06/2000

15/06/2000

2.31%

$0.04

John Hancock Premium Dividend Fund

19/05/2000

15/06/2000

8.38%

$0.07

The North West Co Inc (Variable Voting)

11/05/2000

15/06/2000

3.44%

CA$0.10

Cullen/Frost Bankers Inc

07/06/2000

15/06/2000

2.57%

$0.20

Interroll Holding AG

15/06/2000

1.98%

CHF 2.50

Seche Environnement SA

15/06/2000

1.47%

€0.40

Arrow Financial Corp

30/05/2000

15/06/2000

3.14%

$0.09

Groupe Guillin SA

15/06/2000

4.29%

€0.11

Brunel International NV

23/05/2000

15/06/2000

4.55%

€0.06

Nordstrom Inc

26/05/2000

15/06/2000

0.00%

$0.09

MGE Energy Inc

30/05/2000

15/06/2000

2.59%

$0.22

Russel Metals Inc

04/05/2000

15/06/2000

2.42%

CA$0.05

Meredith Holdings Corp

26/05/2000

15/06/2000

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

26/05/2000

15/06/2000

0.00%

$7.05

Credit Suisse Asset Management Income Fund, Inc

01/06/2000

15/06/2000

9.88%

$0.06

Tompkins Financial Corp

30/05/2000

15/06/2000

2.95%

$0.27

United States Lime & Minerals Inc

30/05/2000

15/06/2000

0.20%

$0.01

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

7.03%

$0.08

Haw Par Corp Ltd

25/05/2000

15/06/2000

2.71%

SGD 0.09

Phoenix Mecano AG Registered Shares

15/06/2000

4.41%

CHF 5.50

James Hardie Industries PLC ADR

24/05/2000

15/06/2000

0.00%

A$0.10

TerrAscend Corp

15/04/2000

15/06/2000

0.00%

£0.04

NACCO Industries Inc Class A

30/05/2000

15/06/2000

2.46%

$0.23

NBT Bancorp Inc

30/05/2000

15/06/2000

3.10%

$0.17

Horace Mann Educators Corp

01/06/2000

15/06/2000

2.86%

$0.11

City Holding Co

30/05/2000

15/06/2000

2.62%

$0.08

F N B Corp

31/05/2000

15/06/2000

2.82%

$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

3.49%

$0.08

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

08/06/2000

15/06/2000

3.68%

$0.04

Old National Bancorp

30/05/2000

15/06/2000

2.24%

$0.12

Hisense Home Appliances Group Co Ltd Class A

14/06/2000

15/06/2000

4.77%

CN¥0.17

ACNB Corp

30/05/2000

15/06/2000

2.65%

$0.18

Ashland Inc

25/05/2000

15/06/2000

2.26%

$0.28

Canadian General Investments Ltd

29/05/2000

15/06/2000

2.40%

CA$0.06

Hancock Whitney Corp

01/06/2000

15/06/2000

2.80%

$0.08

Immobiliere Dassault SA

15/06/2000

4.56%

€0.19

United Fire Group Inc

30/05/2000

15/06/2000

1.48%

$0.09

FNCB Bancorp Inc

01/06/2000

15/06/2000

0.00%

$0.03

LCNB Corp

30/05/2000

15/06/2000

4.53%

$0.08

NH Investment & Securities Co Ltd

30/03/2000

15/06/2000

4.88%

₩950

Source Capital

24/05/2000

15/06/2000

5.32%

$1.15

Truly International Holdings Ltd

15/05/2000

15/06/2000

12.05%

HK$0.01

Franklin High Yield Fund N(Mdis)USD

08/06/2000

15/06/2000

7.30%

$0.08

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

08/06/2000

15/06/2000

4.08%

$0.05

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

08/06/2000

15/06/2000

4.16%

$0.04

Harte-Hanks Inc

30/05/2000

15/06/2000

0.00%

$0.17

Investors Title Co

30/05/2000

15/06/2000

0.61%

$0.03

Raba Automotive Holding PLC

01/06/2000

15/06/2000

0.00%

HUF 450

Safehold Inc Cum Red Pfd Shs Series -D-

26/05/2000

15/06/2000

0.00%

$0.50

Saint Jean Groupe

15/06/2000

0.00%

€0.13

Velan Inc Shs Subord.Vtg.

01/06/2000

15/06/2000

4.21%

CA$0.13

Cementos Molins SA

15/06/2000

2.12%

€0.60

CNB Financial Corp

01/06/2000

15/06/2000

2.25%

$0.08

First National Bank Alaska

30/05/2000

15/06/2000

5.03%

$0.80

Nafpaktos Textile Industry SA

06/06/2000

15/06/2000

0.00%

€0.15

PJP Makrum SA

17/05/2000

15/06/2000

0.00%

PLN 0.28

Raymond Industrial Ltd

18/05/2000

15/06/2000

10.31%

HK$0.06

Templeton Global Bond Fund N(Mdis)USD

08/06/2000

15/06/2000

6.25%

$0.05

Trustmark Corp

30/05/2000

15/06/2000

2.21%

$0.13

Western Asset Inv Grade Income Fund Inc

18/04/2000

15/06/2000

5.28%

$0.26

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

08/05/2000

15/06/2000

8.63%

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

5.57%

₩480

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

0.31%

₹0.13

Israel, Staat 7,25% 98/28

14/06/2000

15/06/2000

7.06%

$0.04

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

3.00%

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

5.81%

₩1,050

Panasonic Energy India Co Ltd

18/04/2000

15/06/2000

3.64%

₹3.50

Shenzhen Agricultural Power Group Co Ltd Class A

14/06/2000

15/06/2000

0.93%

CN¥0.05

SM Prime Holdings Inc

23/05/2000

15/06/2000

2.52%

₱0.04

Summit Financial Group Inc

30/05/2000

15/06/2000

0.00%

$0.06

The Eastern Co

24/05/2000

15/06/2000

1.67%

$0.07

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All 124 dividends with pay date on 15 June 2000

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