Dividend Calendar 15 March 2000

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On 15 March 2000 85 securities pay a dividend.

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All 85 dividends with pay date on 15 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2000	15/03/2000	5.24%	$0.09
Linde PLC	03/03/2000	15/03/2000	1.26%	$0.08
NextEra Energy Inc	23/02/2000	15/03/2000	2.82%	$0.07
The Hershey Co	23/02/2000	15/03/2000	3.09%	$0.13
Old Republic International Corp	01/03/2000	15/03/2000	9.45%	$0.13
Pembina Pipeline Corp	25/02/2000	15/03/2000	4.28%	CA$0.08
Kellanova	25/02/2000	15/03/2000	2.84%	$0.25
Leggett & Platt Inc	23/02/2000	15/03/2000	1.99%	$0.10
Molson Coors Beverage Co Class B	25/02/2000	15/03/2000	4.54%	$0.17
Tyson Foods Inc	28/02/2000	15/03/2000	3.09%	$0.04
Consolidated Edison Inc	14/02/2000	15/03/2000	3.31%	$0.55
Freehold Royalties Ltd	25/02/2000	15/03/2000	6.12%	CA$0.13
Whirlpool Corp	25/02/2000	15/03/2000	0.00%	$0.34
Cummins Inc	28/02/2000	15/03/2000	1.34%	$0.30
Valero Energy Corp	14/02/2000	15/03/2000	2.02%	$0.02
Dover Corp	25/02/2000	15/03/2000	1.00%	$0.12
Badger Meter Inc	25/02/2000	15/03/2000	1.45%	$0.22
KeyCorp	25/02/2000	15/03/2000	3.78%	$0.28
International Paper Co	16/02/2000	15/03/2000	5.94%	$0.25
Texas Pacific Land Corp	06/03/2000	15/03/2000	0.63%	$0.03
CSX Corp	23/02/2000	15/03/2000	1.24%	$0.02
The Interpublic Group of Companies Inc	24/02/2000	15/03/2000	0.00%	$0.09
Ball Corp	28/02/2000	15/03/2000	1.41%	$0.01
Goodyear Tire & Rubber Co	14/02/2000	15/03/2000	0.00%	$0.30
Thomson Reuters Corp	22/02/2000	15/03/2000	3.10%	$0.18
Centrus Energy Corp Class A	23/02/2000	15/03/2000	0.00%	$37.49
Avery Dennison Corp	28/02/2000	15/03/2000	2.51%	$0.27
Equifax Inc	18/02/2000	15/03/2000	1.41%	$0.09
Avista Corp	17/02/2000	15/03/2000	4.82%	$0.12
Canoe EIT Income Fund	25/02/2000	15/03/2000	6.89%	CA$0.20
Teleflex Inc	23/02/2000	15/03/2000	1.03%	$0.13
Tennant Co	02/03/2000	15/03/2000	1.54%	$0.10
Tsakos Energy Navigation Ltd	23/02/2000	15/03/2000	3.58%	$0.73
Sturm Ruger & Co Inc	28/02/2000	15/03/2000	0.99%	$0.20
Brunswick Corp	23/02/2000	15/03/2000	2.24%	$0.13
Stepan Co	25/02/2000	15/03/2000	3.10%	$0.16
UMH Properties Inc	11/02/2000	15/03/2000	6.00%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2000	15/03/2000	4.46%	CA$0.09
AL Sydbank A/S	10/03/2000	15/03/2000	4.62%	DKK 1.20
Enerplus Corp	28/02/2000	15/03/2000	0.00%	CA$0.04
Cass Information Systems Inc	01/03/2000	15/03/2000	2.79%	$0.04
John Hancock Premium Dividend Fund	22/02/2000	15/03/2000	7.68%	$0.07
Cullen/Frost Bankers Inc	28/02/2000	15/03/2000	2.96%	$0.18
The North West Co Inc (Variable Voting)	11/02/2000	15/03/2000	3.19%	CA$0.10
Arrow Financial Corp	28/02/2000	15/03/2000	3.26%	$0.08
Nordstrom Inc	25/02/2000	15/03/2000	3.12%	$0.08
Pennsylvania Real Estate Investment Trust	25/02/2000	15/03/2000	0.00%	$7.05
Meredith Holdings Corp	25/02/2000	15/03/2000	0.00%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/03/2000	15/03/2000	9.46%	$0.06
MGE Energy Inc	28/02/2000	15/03/2000	2.57%	$0.22
Tompkins Financial Corp	28/02/2000	15/03/2000	3.17%	$0.27
Nicolas Correa SA	15/03/2000	15/03/2000	3.10%	€0.04
United States Lime & Minerals Inc	28/02/2000	15/03/2000	0.23%	$0.01
NACCO Industries Inc Class A	28/02/2000	15/03/2000	2.12%	$0.22
NBT Bancorp Inc	28/02/2000	15/03/2000	3.36%	$0.17
ARC Document Solutions Inc	23/02/2000	15/03/2000	0.00%	$0.71
Regis Corp	28/02/2000	15/03/2000	0.00%	$0.03
City Holding Co	08/03/2000	15/03/2000	2.96%	$0.20
Crane Co	06/03/2000	15/03/2000	0.59%	$0.10
F N B Corp	02/03/2000	15/03/2000	2.97%	$0.12
Palisade Bio Inc	23/02/2000	15/03/2000	0.00%	$234,000.00
Bar Harbor Bankshares Inc	16/02/2000	15/03/2000	3.90%	$0.08
Horace Mann Educators Corp	02/03/2000	15/03/2000	3.03%	$0.11
Old National Bancorp	28/02/2000	15/03/2000	2.42%	$0.12
Ashland Inc	22/02/2000	15/03/2000	2.98%	$0.28
Canadian General Investments Ltd	25/02/2000	15/03/2000	2.43%	CA$0.06
Hancock Whitney Corp	01/03/2000	15/03/2000	3.07%	$0.08
Lendlease Group	24/02/2000	15/03/2000	8.22%	A$0.31
United Fire Group Inc	28/02/2000	15/03/2000	1.66%	$0.09
ACNB Corp	28/02/2000	15/03/2000	6.72%	$0.18
FNCB Bancorp Inc	28/02/2000	15/03/2000	0.00%	$0.03
Graines Voltz	15/03/2000	15/03/2000	0.00%	€0.13
LCNB Corp	28/02/2000	15/03/2000	5.38%	$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	25/02/2000	15/03/2000	0.00%	$0.50
Source Capital	23/02/2000	15/03/2000	5.83%	$1.10
Tenneco Inc Class A	23/02/2000	15/03/2000	0.00%	$0.73
Crane NXT Co	06/03/2000	15/03/2000	1.79%	$0.10
Harte-Hanks Inc	28/02/2000	15/03/2000	0.00%	$0.17
Investors Title Co	28/02/2000	15/03/2000	0.75%	$0.03
Sigma Foods SAB de CV Class A	13/03/2000	15/03/2000	0.09%	MX$0.01
Trustmark Corp	28/02/2000	15/03/2000	2.28%	$0.13
Western Asset Inv Grade Income Fund Inc	29/02/2000	15/03/2000	5.26%	$0.26
Carver Bancorp Inc	23/02/2000	15/03/2000	0.00%	$0.75
First National Bank Alaska	28/02/2000	15/03/2000	4.88%	$0.80
The Eastern Co	23/02/2000	15/03/2000	2.10%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2000

15/03/2000

5.24%

$0.09

Linde PLC

03/03/2000

15/03/2000

1.26%

$0.08

NextEra Energy Inc

23/02/2000

15/03/2000

2.82%

$0.07

The Hershey Co

23/02/2000

15/03/2000

3.09%

$0.13

Old Republic International Corp

01/03/2000

15/03/2000

9.45%

$0.13

Pembina Pipeline Corp

25/02/2000

15/03/2000

4.28%

CA$0.08

Kellanova

25/02/2000

15/03/2000

2.84%

$0.25

Leggett & Platt Inc

23/02/2000

15/03/2000

1.99%

$0.10

Molson Coors Beverage Co Class B

25/02/2000

15/03/2000

4.54%

$0.17

Tyson Foods Inc

28/02/2000

15/03/2000

3.09%

$0.04

Consolidated Edison Inc

14/02/2000

15/03/2000

3.31%

$0.55

Freehold Royalties Ltd

25/02/2000

15/03/2000

6.12%

CA$0.13

Whirlpool Corp

25/02/2000

15/03/2000

0.00%

$0.34

Cummins Inc

28/02/2000

15/03/2000

1.34%

$0.30

Valero Energy Corp

14/02/2000

15/03/2000

2.02%

$0.02

Dover Corp

25/02/2000

15/03/2000

1.00%

$0.12

Badger Meter Inc

25/02/2000

15/03/2000

1.45%

$0.22

KeyCorp

25/02/2000

15/03/2000

3.78%

$0.28

International Paper Co

16/02/2000

15/03/2000

5.94%

$0.25

Texas Pacific Land Corp

06/03/2000

15/03/2000

0.63%

$0.03

CSX Corp

23/02/2000

15/03/2000

1.24%

$0.02

The Interpublic Group of Companies Inc

24/02/2000

15/03/2000

0.00%

$0.09

Ball Corp

28/02/2000

15/03/2000

1.41%

$0.01

Goodyear Tire & Rubber Co

14/02/2000

15/03/2000

0.00%

$0.30

Thomson Reuters Corp

22/02/2000

15/03/2000

3.10%

$0.18

Centrus Energy Corp Class A

23/02/2000

15/03/2000

0.00%

$37.49

Avery Dennison Corp

28/02/2000

15/03/2000

2.51%

$0.27

Equifax Inc

18/02/2000

15/03/2000

1.41%

$0.09

Avista Corp

17/02/2000

15/03/2000

4.82%

$0.12

Canoe EIT Income Fund

25/02/2000

15/03/2000

6.89%

CA$0.20

Teleflex Inc

23/02/2000

15/03/2000

1.03%

$0.13

Tennant Co

02/03/2000

15/03/2000

1.54%

$0.10

Tsakos Energy Navigation Ltd

23/02/2000

15/03/2000

3.58%

$0.73

Sturm Ruger & Co Inc

28/02/2000

15/03/2000

0.99%

$0.20

Brunswick Corp

23/02/2000

15/03/2000

2.24%

$0.13

Stepan Co

25/02/2000

15/03/2000

3.10%

$0.16

UMH Properties Inc

11/02/2000

15/03/2000

6.00%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2000

15/03/2000

4.46%

CA$0.09

AL Sydbank A/S

10/03/2000

15/03/2000

4.62%

DKK 1.20

Enerplus Corp

28/02/2000

15/03/2000

0.00%

CA$0.04

Cass Information Systems Inc

01/03/2000

15/03/2000

2.79%

$0.04

John Hancock Premium Dividend Fund

22/02/2000

15/03/2000

7.68%

$0.07

Cullen/Frost Bankers Inc

28/02/2000

15/03/2000

2.96%

$0.18

The North West Co Inc (Variable Voting)

11/02/2000

15/03/2000

3.19%

CA$0.10

Arrow Financial Corp

28/02/2000

15/03/2000

3.26%

$0.08

Nordstrom Inc

25/02/2000

15/03/2000

3.12%

$0.08

Pennsylvania Real Estate Investment Trust

25/02/2000

15/03/2000

0.00%

$7.05

Meredith Holdings Corp

25/02/2000

15/03/2000

0.00%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/03/2000

15/03/2000

9.46%

$0.06

MGE Energy Inc

28/02/2000

15/03/2000

2.57%

$0.22

Tompkins Financial Corp

28/02/2000

15/03/2000

3.17%

$0.27

Nicolas Correa SA

15/03/2000

3.10%

€0.04

United States Lime & Minerals Inc

28/02/2000

15/03/2000

0.23%

$0.01

NACCO Industries Inc Class A

28/02/2000

15/03/2000

2.12%

$0.22

NBT Bancorp Inc

28/02/2000

15/03/2000

3.36%

$0.17

ARC Document Solutions Inc

23/02/2000

15/03/2000

0.00%

$0.71

Regis Corp

28/02/2000

15/03/2000

0.00%

$0.03

City Holding Co

08/03/2000

15/03/2000

2.96%

$0.20

Crane Co

06/03/2000

15/03/2000

0.59%

$0.10

F N B Corp

02/03/2000

15/03/2000

2.97%

$0.12

Palisade Bio Inc

23/02/2000

15/03/2000

0.00%

$234,000.00

Bar Harbor Bankshares Inc

16/02/2000

15/03/2000

3.90%

$0.08

Horace Mann Educators Corp

02/03/2000

15/03/2000

3.03%

$0.11

Old National Bancorp

28/02/2000

15/03/2000

2.42%

$0.12

Ashland Inc

22/02/2000

15/03/2000

2.98%

$0.28

Canadian General Investments Ltd

25/02/2000

15/03/2000

2.43%

CA$0.06

Hancock Whitney Corp

01/03/2000

15/03/2000

3.07%

$0.08

Lendlease Group

24/02/2000

15/03/2000

8.22%

A$0.31

United Fire Group Inc

28/02/2000

15/03/2000

1.66%

$0.09

ACNB Corp

28/02/2000

15/03/2000

6.72%

$0.18

FNCB Bancorp Inc

28/02/2000

15/03/2000

0.00%

$0.03

Graines Voltz

15/03/2000

0.00%

€0.13

LCNB Corp

28/02/2000

15/03/2000

5.38%

$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

25/02/2000

15/03/2000

0.00%

$0.50

Source Capital

23/02/2000

15/03/2000

5.83%

$1.10

Tenneco Inc Class A

23/02/2000

15/03/2000

0.00%

$0.73

Crane NXT Co

06/03/2000

15/03/2000

1.79%

$0.10

Harte-Hanks Inc

28/02/2000

15/03/2000

0.00%

$0.17

Investors Title Co

28/02/2000

15/03/2000

0.75%

$0.03

Sigma Foods SAB de CV Class A

13/03/2000

15/03/2000

0.09%

MX$0.01

Trustmark Corp

28/02/2000

15/03/2000

2.28%

$0.13

Western Asset Inv Grade Income Fund Inc

29/02/2000

15/03/2000

5.26%

$0.26

Carver Bancorp Inc

23/02/2000

15/03/2000

0.00%

$0.75

First National Bank Alaska

28/02/2000

15/03/2000

4.88%

$0.80

The Eastern Co

23/02/2000

15/03/2000

2.10%

$0.07

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All 85 dividends with pay date on 15 March 2000

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