Dividend Calendar 15 March 2000

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On 15 March 2000 85 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.09%	$0.09
Linde PLC	03/03/2000	15/03/2000	1.28%	$0.08
NextEra Energy Inc	23/02/2000	15/03/2000	2.64%	$0.07
The Hershey Co	23/02/2000	15/03/2000	3.07%	$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	4.93%	CA$0.08
Kellanova	25/02/2000	15/03/2000	2.82%	$0.25
Leggett & Platt Inc	23/02/2000	15/03/2000	1.76%	$0.10
Molson Coors Beverage Co Class B	25/02/2000	15/03/2000	4.51%	$0.17
Tyson Foods Inc	28/02/2000	15/03/2000	3.16%	$0.04
Consolidated Edison Inc	14/02/2000	15/03/2000	3.24%	$0.55
Freehold Royalties Ltd	25/02/2000	15/03/2000	6.20%	CA$0.13
Whirlpool Corp	25/02/2000	15/03/2000	6.65%	$0.34
Cummins Inc	28/02/2000	15/03/2000	1.29%	$0.30
Valero Energy Corp	14/02/2000	15/03/2000	2.08%	$0.02
Dover Corp	25/02/2000	15/03/2000	0.92%	$0.12
Badger Meter Inc	25/02/2000	15/03/2000	1.39%	$0.22
KeyCorp	25/02/2000	15/03/2000	3.73%	$0.28
International Paper Co	16/02/2000	15/03/2000	5.50%	$0.25
Texas Pacific Land Corp	06/03/2000	15/03/2000	0.55%	$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	4.01%	$0.09
Ball Corp	28/02/2000	15/03/2000	1.27%	$0.01
Goodyear Tire & Rubber Co	14/02/2000	15/03/2000	0.00%	$0.30
Equifax Inc	18/02/2000	15/03/2000	1.32%	$0.09
Centrus Energy Corp Class A	23/02/2000	15/03/2000	0.00%	$37.49
Avery Dennison Corp	28/02/2000	15/03/2000	2.39%	$0.27
Thomson Reuters Corp	22/02/2000	15/03/2000	3.00%	$0.17
Avista Corp	17/02/2000	15/03/2000	4.81%	$0.12
Canoe EIT Income Fund	25/02/2000	15/03/2000	7.24%	CA$0.20
Teleflex Inc	23/02/2000	15/03/2000	1.00%	$0.13
Tsakos Energy Navigation Ltd	23/02/2000	15/03/2000	4.16%	$0.73
Tennant Co	02/03/2000	15/03/2000	1.59%	$0.10
Sturm Ruger & Co Inc	28/02/2000	15/03/2000	1.04%	$0.20
Brunswick Corp	23/02/2000	15/03/2000	2.22%	$0.13
Stepan Co	25/02/2000	15/03/2000	3.09%	$0.16
UMH Properties Inc	11/02/2000	15/03/2000	6.01%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2000	15/03/2000	0.00%	CA$0.09
Enerplus Corp	28/02/2000	15/03/2000	0.00%	CA$0.04
AL Sydbank A/S	10/03/2000	15/03/2000	4.62%	DKK 1.20
Cass Information Systems Inc	01/03/2000	15/03/2000	2.77%	$0.04
John Hancock Premium Dividend Fund	22/02/2000	15/03/2000	7.59%	$0.07
Cullen/Frost Bankers Inc	28/02/2000	15/03/2000	2.87%	$0.18
The North West Co Inc (Variable Voting)	11/02/2000	15/03/2000	3.25%	CA$0.10
Arrow Financial Corp	28/02/2000	15/03/2000	3.29%	$0.08
Nordstrom Inc	25/02/2000	15/03/2000	3.10%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/03/2000	15/03/2000	9.38%	$0.06
Meredith Holdings Corp	25/02/2000	15/03/2000	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	25/02/2000	15/03/2000	0.00%	$7.05
MGE Energy Inc	28/02/2000	15/03/2000	2.45%	$0.22
Tompkins Financial Corp	28/02/2000	15/03/2000	3.19%	$0.27
Nicolas Correa SA	15/03/2000	15/03/2000	3.13%	€0.04
United States Lime & Minerals Inc	28/02/2000	15/03/2000	0.21%	$0.01
NACCO Industries Inc Class A	28/02/2000	15/03/2000	2.17%	$0.22
ARC Document Solutions Inc	23/02/2000	15/03/2000	0.00%	$0.71
NBT Bancorp Inc	28/02/2000	15/03/2000	3.40%	$0.17
Regis Corp	28/02/2000	15/03/2000	0.00%	$0.03
Crane Co	06/03/2000	15/03/2000	0.58%	$0.10
F N B Corp	02/03/2000	15/03/2000	2.92%	$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	3.94%	$0.08
City Holding Co	08/03/2000	15/03/2000	2.85%	$0.20
Horace Mann Educators Corp	02/03/2000	15/03/2000	3.13%	$0.11
Old National Bancorp	28/02/2000	15/03/2000	2.41%	$0.12
Ashland Inc	22/02/2000	15/03/2000	2.99%	$0.28
Canadian General Investments Ltd	25/02/2000	15/03/2000	2.41%	CA$0.06
Lendlease Group	24/02/2000	15/03/2000	6.83%	A$0.31
United Fire Group Inc	28/02/2000	15/03/2000	2.00%	$0.09
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
Hancock Whitney Corp	01/03/2000	15/03/2000	2.99%	$0.08
LCNB Corp	28/02/2000	15/03/2000	5.48%	$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	5.40%	$1.10
Tenneco Inc Class A	23/02/2000	15/03/2000	0.00%	$0.73
ACNB Corp	28/02/2000	15/03/2000	3.09%	$0.18
Crane NXT Co	06/03/2000	15/03/2000	1.59%	$0.10
Harte-Hanks Inc	28/02/2000	15/03/2000	0.00%	$0.17
Investors Title Co	28/02/2000	15/03/2000	4.57%	$0.03
Sigma Foods SAB de CV Class A	13/03/2000	15/03/2000	0.08%	MX$0.01
Trustmark Corp	28/02/2000	15/03/2000	2.25%	$0.13
Western Asset Inv Grade Income Fund Inc	29/02/2000	15/03/2000	5.19%	$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	6.14%	$0.80
The Eastern Co	23/02/2000	15/03/2000	1.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2000

15/03/2000

5.09%

$0.09

Linde PLC

03/03/2000

15/03/2000

1.28%

$0.08

NextEra Energy Inc

23/02/2000

15/03/2000

2.64%

$0.07

The Hershey Co

23/02/2000

15/03/2000

3.07%

$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

4.93%

CA$0.08

Kellanova

25/02/2000

15/03/2000

2.82%

$0.25

Leggett & Platt Inc

23/02/2000

15/03/2000

1.76%

$0.10

Molson Coors Beverage Co Class B

25/02/2000

15/03/2000

4.51%

$0.17

Tyson Foods Inc

28/02/2000

15/03/2000

3.16%

$0.04

Consolidated Edison Inc

14/02/2000

15/03/2000

3.24%

$0.55

Freehold Royalties Ltd

25/02/2000

15/03/2000

6.20%

CA$0.13

Whirlpool Corp

25/02/2000

15/03/2000

6.65%

$0.34

Cummins Inc

28/02/2000

15/03/2000

1.29%

$0.30

Valero Energy Corp

14/02/2000

15/03/2000

2.08%

$0.02

Dover Corp

25/02/2000

15/03/2000

0.92%

$0.12

Badger Meter Inc

25/02/2000

15/03/2000

1.39%

$0.22

KeyCorp

25/02/2000

15/03/2000

3.73%

$0.28

International Paper Co

16/02/2000

15/03/2000

5.50%

$0.25

Texas Pacific Land Corp

06/03/2000

15/03/2000

0.55%

$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

4.01%

$0.09

Ball Corp

28/02/2000

15/03/2000

1.27%

$0.01

Goodyear Tire & Rubber Co

14/02/2000

15/03/2000

0.00%

$0.30

Equifax Inc

18/02/2000

15/03/2000

1.32%

$0.09

Centrus Energy Corp Class A

23/02/2000

15/03/2000

0.00%

$37.49

Avery Dennison Corp

28/02/2000

15/03/2000

2.39%

$0.27

Thomson Reuters Corp

22/02/2000

15/03/2000

3.00%

$0.17

Avista Corp

17/02/2000

15/03/2000

4.81%

$0.12

Canoe EIT Income Fund

25/02/2000

15/03/2000

7.24%

CA$0.20

Teleflex Inc

23/02/2000

15/03/2000

1.00%

$0.13

Tsakos Energy Navigation Ltd

23/02/2000

15/03/2000

4.16%

$0.73

Tennant Co

02/03/2000

15/03/2000

1.59%

$0.10

Sturm Ruger & Co Inc

28/02/2000

15/03/2000

1.04%

$0.20

Brunswick Corp

23/02/2000

15/03/2000

2.22%

$0.13

Stepan Co

25/02/2000

15/03/2000

3.09%

$0.16

UMH Properties Inc

11/02/2000

15/03/2000

6.01%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2000

15/03/2000

0.00%

CA$0.09

Enerplus Corp

28/02/2000

15/03/2000

0.00%

CA$0.04

AL Sydbank A/S

10/03/2000

15/03/2000

4.62%

DKK 1.20

Cass Information Systems Inc

01/03/2000

15/03/2000

2.77%

$0.04

John Hancock Premium Dividend Fund

22/02/2000

15/03/2000

7.59%

$0.07

Cullen/Frost Bankers Inc

28/02/2000

15/03/2000

2.87%

$0.18

The North West Co Inc (Variable Voting)

11/02/2000

15/03/2000

3.25%

CA$0.10

Arrow Financial Corp

28/02/2000

15/03/2000

3.29%

$0.08

Nordstrom Inc

25/02/2000

15/03/2000

3.10%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/03/2000

15/03/2000

9.38%

$0.06

Meredith Holdings Corp

25/02/2000

15/03/2000

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

25/02/2000

15/03/2000

0.00%

$7.05

MGE Energy Inc

28/02/2000

15/03/2000

2.45%

$0.22

Tompkins Financial Corp

28/02/2000

15/03/2000

3.19%

$0.27

Nicolas Correa SA

15/03/2000

3.13%

€0.04

United States Lime & Minerals Inc

28/02/2000

15/03/2000

0.21%

$0.01

NACCO Industries Inc Class A

28/02/2000

15/03/2000

2.17%

$0.22

ARC Document Solutions Inc

23/02/2000

15/03/2000

0.00%

$0.71

NBT Bancorp Inc

28/02/2000

15/03/2000

3.40%

$0.17

Regis Corp

28/02/2000

15/03/2000

0.00%

$0.03

Crane Co

06/03/2000

15/03/2000

0.58%

$0.10

F N B Corp

02/03/2000

15/03/2000

2.92%

$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

3.94%

$0.08

City Holding Co

08/03/2000

15/03/2000

2.85%

$0.20

Horace Mann Educators Corp

02/03/2000

15/03/2000

3.13%

$0.11

Old National Bancorp

28/02/2000

15/03/2000

2.41%

$0.12

Ashland Inc

22/02/2000

15/03/2000

2.99%

$0.28

Canadian General Investments Ltd

25/02/2000

15/03/2000

2.41%

CA$0.06

Lendlease Group

24/02/2000

15/03/2000

6.83%

A$0.31

United Fire Group Inc

28/02/2000

15/03/2000

2.00%

$0.09

FNCB Bancorp Inc

28/02/2000

15/03/2000

0.00%

$0.03

Graines Voltz

15/03/2000

0.00%

€0.13

Hancock Whitney Corp

01/03/2000

15/03/2000

2.99%

$0.08

LCNB Corp

28/02/2000

15/03/2000

5.48%

$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

5.40%

$1.10

Tenneco Inc Class A

23/02/2000

15/03/2000

0.00%

$0.73

ACNB Corp

28/02/2000

15/03/2000

3.09%

$0.18

Crane NXT Co

06/03/2000

15/03/2000

1.59%

$0.10

Harte-Hanks Inc

28/02/2000

15/03/2000

0.00%

$0.17

Investors Title Co

28/02/2000

15/03/2000

4.57%

$0.03

Sigma Foods SAB de CV Class A

13/03/2000

15/03/2000

0.08%

MX$0.01

Trustmark Corp

28/02/2000

15/03/2000

2.25%

$0.13

Western Asset Inv Grade Income Fund Inc

29/02/2000

15/03/2000

5.19%

$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

6.14%

$0.80

The Eastern Co

23/02/2000

15/03/2000

1.99%

$0.07

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All 85 dividends with pay date on 15 March 2000

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