Dividend Calendar 15 March 2000

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On 15 March 2000 87 securities pay a dividend.

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All 87 dividends with pay date on 15 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/02/2000	15/03/2000	5.26%	$0.09
Linde PLC	03/03/2000	15/03/2000	1.36%	$0.08
NextEra Energy Inc	23/02/2000	15/03/2000	3.18%	$0.07
The Hershey Co	23/02/2000	15/03/2000	3.34%	$0.13
Old Republic International Corp	01/03/2000	15/03/2000	9.05%	$0.13
Pembina Pipeline Corp	25/02/2000	15/03/2000	4.43%	CA$0.08
Kellanova	25/02/2000	15/03/2000	0.00%	$0.25
Leggett & Platt Inc	23/02/2000	15/03/2000	2.20%	$0.10
Molson Coors Beverage Co Class B	25/02/2000	15/03/2000	4.73%	$0.17
Tyson Foods Inc	28/02/2000	15/03/2000	3.72%	$0.04
Consolidated Edison Inc	14/02/2000	15/03/2000	3.34%	$0.55
Freehold Royalties Ltd	25/02/2000	15/03/2000	6.15%	CA$0.13
Whirlpool Corp	25/02/2000	15/03/2000	0.00%	$0.34
Cummins Inc	28/02/2000	15/03/2000	1.56%	$0.30
Valero Energy Corp	14/02/2000	15/03/2000	1.40%	$0.02
Dover Corp	25/02/2000	15/03/2000	1.06%	$0.12
Badger Meter Inc	25/02/2000	15/03/2000	1.30%	$0.22
KeyCorp	25/02/2000	15/03/2000	3.72%	$0.28
International Paper Co	16/02/2000	15/03/2000	4.71%	$0.25
Texas Pacific Land Corp	06/03/2000	15/03/2000	0.70%	$0.03
CSX Corp	23/02/2000	15/03/2000	1.13%	$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	1.25%	$0.01
Thomson Reuters Corp	22/02/2000	15/03/2000	2.55%	$0.18
Centrus Energy Corp Class A	23/02/2000	15/03/2000	0.00%	$37.49
Avista Corp	17/02/2000	15/03/2000	5.25%	$0.12
Goodyear Tire & Rubber Co	14/02/2000	15/03/2000	0.00%	$0.30
Avery Dennison Corp	28/02/2000	15/03/2000	2.28%	$0.27
Equifax Inc	18/02/2000	15/03/2000	1.21%	$0.09
Canoe EIT Income Fund	25/02/2000	15/03/2000	6.80%	CA$0.20
Tennant Co	02/03/2000	15/03/2000	1.84%	$0.10
Tsakos Energy Navigation Ltd	23/02/2000	15/03/2000	3.52%	$0.73
Teleflex Inc	23/02/2000	15/03/2000	0.97%	$0.13
Brunswick Corp	23/02/2000	15/03/2000	2.32%	$0.13
Sturm Ruger & Co Inc	28/02/2000	15/03/2000	1.18%	$0.20
Stepan Co	25/02/2000	15/03/2000	2.59%	$0.16
UMH Properties Inc	11/02/2000	15/03/2000	5.45%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2000	15/03/2000	4.65%	CA$0.09
Enerplus Corp	28/02/2000	15/03/2000	0.00%	CA$0.04
AL Sydbank AS	10/03/2000	15/03/2000	3.74%	DKK 1.20
Cass Information Systems Inc	01/03/2000	15/03/2000	2.31%	$0.04
John Hancock Premium Dividend Fund	22/02/2000	15/03/2000	8.38%	$0.07
The North West Co Inc (Variable Voting)	11/02/2000	15/03/2000	3.44%	CA$0.10
Cullen/Frost Bankers Inc	28/02/2000	15/03/2000	2.57%	$0.18
Arrow Financial Corp	28/02/2000	15/03/2000	3.14%	$0.08
Nordstrom Inc	25/02/2000	15/03/2000	0.00%	$0.08
MGE Energy Inc	28/02/2000	15/03/2000	2.59%	$0.22
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
Credit Suisse Asset Management Income Fund, Inc	02/03/2000	15/03/2000	9.88%	$0.06
Nicolas Correa SA	15/03/2000	15/03/2000	3.15%	€0.03
Tompkins Financial Corp	28/02/2000	15/03/2000	2.95%	$0.27
United States Lime & Minerals Inc	28/02/2000	15/03/2000	0.20%	$0.01
Crane Co	06/03/2000	15/03/2000	0.52%	$0.10
NACCO Industries Inc Class A	28/02/2000	15/03/2000	2.46%	$0.22
NBT Bancorp Inc	28/02/2000	15/03/2000	3.10%	$0.17
Regis Corp	28/02/2000	15/03/2000	0.00%	$0.03
ARC Document Solutions Inc	23/02/2000	15/03/2000	0.00%	$0.71
Horace Mann Educators Corp	02/03/2000	15/03/2000	2.86%	$0.11
City Holding Co	08/03/2000	15/03/2000	2.62%	$0.20
F N B Corp	02/03/2000	15/03/2000	2.82%	$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	3.49%	$0.08
Old National Bancorp	28/02/2000	15/03/2000	2.24%	$0.12
Lendlease Group	24/02/2000	15/03/2000	5.39%	A$0.31
ACNB Corp	28/02/2000	15/03/2000	2.65%	$0.18
Ashland Inc	22/02/2000	15/03/2000	2.26%	$0.28
Canadian General Investments Ltd	25/02/2000	15/03/2000	2.40%	CA$0.06
Crane NXT Co	06/03/2000	15/03/2000	1.48%	$0.10
Graines Voltz	15/03/2000	15/03/2000	0.00%	€0.13
Hancock Whitney Corp	01/03/2000	15/03/2000	2.80%	$0.08
United Fire Group Inc	28/02/2000	15/03/2000	1.48%	$0.09
FNCB Bancorp Inc	28/02/2000	15/03/2000	0.00%	$0.03
LCNB Corp	28/02/2000	15/03/2000	4.53%	$0.08
Source Capital	23/02/2000	15/03/2000	5.32%	$1.10
Tenneco Inc Class A	23/02/2000	15/03/2000	0.00%	$0.73
Harte-Hanks Inc	28/02/2000	15/03/2000	0.00%	$0.17
Investors Title Co	28/02/2000	15/03/2000	0.61%	$0.03
Safehold Inc Cum Red Pfd Shs Series -D-	25/02/2000	15/03/2000	0.00%	$0.50
First National Bank Alaska	28/02/2000	15/03/2000	5.03%	$0.80
Sigma Foods SAB de CV Class A	13/03/2000	15/03/2000	0.07%	MX$0.01
Trustmark Corp	28/02/2000	15/03/2000	2.21%	$0.13
Western Asset Inv Grade Income Fund Inc	29/02/2000	15/03/2000	5.28%	$0.26
Carver Bancorp Inc	23/02/2000	15/03/2000	0.00%	$0.75
Nokia of America Corp. 6,45% 99/29	14/03/2000	15/03/2000	6.39%	$0.03
The Eastern Co	23/02/2000	15/03/2000	1.67%	$0.07
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2000	15/03/2000	18.51%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2000

15/03/2000

5.26%

$0.09

Linde PLC

03/03/2000

15/03/2000

1.36%

$0.08

NextEra Energy Inc

23/02/2000

15/03/2000

3.18%

$0.07

The Hershey Co

23/02/2000

15/03/2000

3.34%

$0.13

Old Republic International Corp

01/03/2000

15/03/2000

9.05%

$0.13

Pembina Pipeline Corp

25/02/2000

15/03/2000

4.43%

CA$0.08

Kellanova

25/02/2000

15/03/2000

0.00%

$0.25

Leggett & Platt Inc

23/02/2000

15/03/2000

2.20%

$0.10

Molson Coors Beverage Co Class B

25/02/2000

15/03/2000

4.73%

$0.17

Tyson Foods Inc

28/02/2000

15/03/2000

3.72%

$0.04

Consolidated Edison Inc

14/02/2000

15/03/2000

3.34%

$0.55

Freehold Royalties Ltd

25/02/2000

15/03/2000

6.15%

CA$0.13

Whirlpool Corp

25/02/2000

15/03/2000

0.00%

$0.34

Cummins Inc

28/02/2000

15/03/2000

1.56%

$0.30

Valero Energy Corp

14/02/2000

15/03/2000

1.40%

$0.02

Dover Corp

25/02/2000

15/03/2000

1.06%

$0.12

Badger Meter Inc

25/02/2000

15/03/2000

1.30%

$0.22

KeyCorp

25/02/2000

15/03/2000

3.72%

$0.28

International Paper Co

16/02/2000

15/03/2000

4.71%

$0.25

Texas Pacific Land Corp

06/03/2000

15/03/2000

0.70%

$0.03

CSX Corp

23/02/2000

15/03/2000

1.13%

$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

1.25%

$0.01

Thomson Reuters Corp

22/02/2000

15/03/2000

2.55%

$0.18

Centrus Energy Corp Class A

23/02/2000

15/03/2000

0.00%

$37.49

Avista Corp

17/02/2000

15/03/2000

5.25%

$0.12

Goodyear Tire & Rubber Co

14/02/2000

15/03/2000

0.00%

$0.30

Avery Dennison Corp

28/02/2000

15/03/2000

2.28%

$0.27

Equifax Inc

18/02/2000

15/03/2000

1.21%

$0.09

Canoe EIT Income Fund

25/02/2000

15/03/2000

6.80%

CA$0.20

Tennant Co

02/03/2000

15/03/2000

1.84%

$0.10

Tsakos Energy Navigation Ltd

23/02/2000

15/03/2000

3.52%

$0.73

Teleflex Inc

23/02/2000

15/03/2000

0.97%

$0.13

Brunswick Corp

23/02/2000

15/03/2000

2.32%

$0.13

Sturm Ruger & Co Inc

28/02/2000

15/03/2000

1.18%

$0.20

Stepan Co

25/02/2000

15/03/2000

2.59%

$0.16

UMH Properties Inc

11/02/2000

15/03/2000

5.45%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2000

15/03/2000

4.65%

CA$0.09

Enerplus Corp

28/02/2000

15/03/2000

0.00%

CA$0.04

AL Sydbank AS

10/03/2000

15/03/2000

3.74%

DKK 1.20

Cass Information Systems Inc

01/03/2000

15/03/2000

2.31%

$0.04

John Hancock Premium Dividend Fund

22/02/2000

15/03/2000

8.38%

$0.07

The North West Co Inc (Variable Voting)

11/02/2000

15/03/2000

3.44%

CA$0.10

Cullen/Frost Bankers Inc

28/02/2000

15/03/2000

2.57%

$0.18

Arrow Financial Corp

28/02/2000

15/03/2000

3.14%

$0.08

Nordstrom Inc

25/02/2000

15/03/2000

0.00%

$0.08

MGE Energy Inc

28/02/2000

15/03/2000

2.59%

$0.22

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

Credit Suisse Asset Management Income Fund, Inc

02/03/2000

15/03/2000

9.88%

$0.06

Nicolas Correa SA

15/03/2000

3.15%

€0.03

Tompkins Financial Corp

28/02/2000

15/03/2000

2.95%

$0.27

United States Lime & Minerals Inc

28/02/2000

15/03/2000

0.20%

$0.01

Crane Co

06/03/2000

15/03/2000

0.52%

$0.10

NACCO Industries Inc Class A

28/02/2000

15/03/2000

2.46%

$0.22

NBT Bancorp Inc

28/02/2000

15/03/2000

3.10%

$0.17

Regis Corp

28/02/2000

15/03/2000

0.00%

$0.03

ARC Document Solutions Inc

23/02/2000

15/03/2000

0.00%

$0.71

Horace Mann Educators Corp

02/03/2000

15/03/2000

2.86%

$0.11

City Holding Co

08/03/2000

15/03/2000

2.62%

$0.20

F N B Corp

02/03/2000

15/03/2000

2.82%

$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

3.49%

$0.08

Old National Bancorp

28/02/2000

15/03/2000

2.24%

$0.12

Lendlease Group

24/02/2000

15/03/2000

5.39%

A$0.31

ACNB Corp

28/02/2000

15/03/2000

2.65%

$0.18

Ashland Inc

22/02/2000

15/03/2000

2.26%

$0.28

Canadian General Investments Ltd

25/02/2000

15/03/2000

2.40%

CA$0.06

Crane NXT Co

06/03/2000

15/03/2000

1.48%

$0.10

Graines Voltz

15/03/2000

0.00%

€0.13

Hancock Whitney Corp

01/03/2000

15/03/2000

2.80%

$0.08

United Fire Group Inc

28/02/2000

15/03/2000

1.48%

$0.09

FNCB Bancorp Inc

28/02/2000

15/03/2000

0.00%

$0.03

LCNB Corp

28/02/2000

15/03/2000

4.53%

$0.08

Source Capital

23/02/2000

15/03/2000

5.32%

$1.10

Tenneco Inc Class A

23/02/2000

15/03/2000

0.00%

$0.73

Harte-Hanks Inc

28/02/2000

15/03/2000

0.00%

$0.17

Investors Title Co

28/02/2000

15/03/2000

0.61%

$0.03

Safehold Inc Cum Red Pfd Shs Series -D-

25/02/2000

15/03/2000

0.00%

$0.50

First National Bank Alaska

28/02/2000

15/03/2000

5.03%

$0.80

Sigma Foods SAB de CV Class A

13/03/2000

15/03/2000

0.07%

MX$0.01

Trustmark Corp

28/02/2000

15/03/2000

2.21%

$0.13

Western Asset Inv Grade Income Fund Inc

29/02/2000

15/03/2000

5.28%

$0.26

Carver Bancorp Inc

23/02/2000

15/03/2000

0.00%

$0.75

Nokia of America Corp. 6,45% 99/29

14/03/2000

15/03/2000

6.39%

$0.03

The Eastern Co

23/02/2000

15/03/2000

1.67%

$0.07

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2000

15/03/2000

18.51%

$0.05

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All 87 dividends with pay date on 15 March 2000

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