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	5.01%	$0.09
Linde PLC	03/03/2000	15/03/2000	1.29%	$0.08
NextEra Energy Inc	23/02/2000	15/03/2000	2.95%	$0.07
The Hershey Co	23/02/2000	15/03/2000	3.51%	$0.13
Old Republic International Corp	01/03/2000	15/03/2000	8.92%	$0.13
Pembina Pipeline Corp	25/02/2000	15/03/2000	4.17%	CA$0.08
Kellanova	25/02/2000	15/03/2000	0.00%	$0.25
Leggett & Platt Inc	23/02/2000	15/03/2000	1.86%	$0.10
Molson Coors Beverage Co Class B	25/02/2000	15/03/2000	4.68%	$0.17
Tyson Foods Inc	28/02/2000	15/03/2000	3.55%	$0.04
Consolidated Edison Inc	14/02/2000	15/03/2000	3.22%	$0.55
Freehold Royalties Ltd	25/02/2000	15/03/2000	6.45%	CA$0.13
Whirlpool Corp	25/02/2000	15/03/2000	0.00%	$0.34
Cummins Inc	28/02/2000	15/03/2000	1.35%	$0.30
Valero Energy Corp	14/02/2000	15/03/2000	1.57%	$0.02
Dover Corp	25/02/2000	15/03/2000	1.00%	$0.12
Badger Meter Inc	25/02/2000	15/03/2000	1.20%	$0.22
KeyCorp	25/02/2000	15/03/2000	3.49%	$0.28
International Paper Co	16/02/2000	15/03/2000	5.08%	$0.25
Texas Pacific Land Corp	06/03/2000	15/03/2000	0.62%	$0.03
CSX Corp	23/02/2000	15/03/2000	1.15%	$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	1.28%	$0.01
Centrus Energy Corp Class A	23/02/2000	15/03/2000	0.00%	$37.49
Thomson Reuters Corp	22/02/2000	15/03/2000	2.82%	$0.18
Goodyear Tire & Rubber Co	14/02/2000	15/03/2000	0.00%	$0.30
Avery Dennison Corp	28/02/2000	15/03/2000	2.56%	$0.27
Avista Corp	17/02/2000	15/03/2000	4.74%	$0.12
Equifax Inc	18/02/2000	15/03/2000	1.33%	$0.09
Canoe EIT Income Fund	25/02/2000	15/03/2000	6.80%	CA$0.20
Tsakos Energy Navigation Ltd	23/02/2000	15/03/2000	3.84%	$0.73
Teleflex Inc	23/02/2000	15/03/2000	1.01%	$0.13
Tennant Co	02/03/2000	15/03/2000	1.49%	$0.10
Brunswick Corp	23/02/2000	15/03/2000	2.23%	$0.13
Sturm Ruger & Co Inc	28/02/2000	15/03/2000	1.02%	$0.20
Stepan Co	25/02/2000	15/03/2000	2.78%	$0.16
UMH Properties Inc	11/02/2000	15/03/2000	5.75%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2000	15/03/2000	4.45%	CA$0.09
AL Sydbank A/S	10/03/2000	15/03/2000	4.06%	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	2.43%	$0.04
John Hancock Premium Dividend Fund	22/02/2000	15/03/2000	8.21%	$0.07
Cullen/Frost Bankers Inc	28/02/2000	15/03/2000	2.56%	$0.18
The North West Co Inc (Variable Voting)	11/02/2000	15/03/2000	3.26%	CA$0.10
Arrow Financial Corp	28/02/2000	15/03/2000	2.89%	$0.08
Nordstrom Inc	25/02/2000	15/03/2000	0.00%	$0.08
MGE Energy Inc	28/02/2000	15/03/2000	2.43%	$0.22
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	10.35%	$0.06
Nicolas Correa SA	15/03/2000	15/03/2000	3.23%	€0.03
Tompkins Financial Corp	28/02/2000	15/03/2000	2.89%	$0.27
United States Lime & Minerals Inc	28/02/2000	15/03/2000	0.23%	$0.01
Crane Co	06/03/2000	15/03/2000	0.49%	$0.10
NACCO Industries Inc Class A	28/02/2000	15/03/2000	2.28%	$0.22
NBT Bancorp Inc	28/02/2000	15/03/2000	2.98%	$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	2.83%	$0.11
Palisade Bio Inc	23/02/2000	15/03/2000	0.00%	$234,000.00
City Holding Co	08/03/2000	15/03/2000	2.71%	$0.20
F N B Corp	02/03/2000	15/03/2000	2.78%	$0.12
Bar Harbor Bankshares Inc	16/02/2000	15/03/2000	3.62%	$0.08
Old National Bancorp	28/02/2000	15/03/2000	2.18%	$0.12
ACNB Corp	28/02/2000	15/03/2000	6.17%	$0.18
Ashland Inc	22/02/2000	15/03/2000	2.46%	$0.28
Canadian General Investments Ltd	25/02/2000	15/03/2000	2.51%	CA$0.06
Crane NXT Co	06/03/2000	15/03/2000	1.44%	$0.10
Graines Voltz	15/03/2000	15/03/2000	0.00%	€0.13
Hancock Whitney Corp	01/03/2000	15/03/2000	2.69%	$0.08
Lendlease Group	24/02/2000	15/03/2000	7.89%	A$0.31
United Fire Group Inc	28/02/2000	15/03/2000	1.56%	$0.09
FNCB Bancorp Inc	28/02/2000	15/03/2000	0.00%	$0.03
LCNB Corp	28/02/2000	15/03/2000	4.44%	$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	5.77%	$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	0.64%	$0.03
First National Bank Alaska	28/02/2000	15/03/2000	5.32%	$0.80
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	2.18%	$0.13
Western Asset Inv Grade Income Fund Inc	29/02/2000	15/03/2000	5.24%	$0.26
Carver Bancorp Inc	23/02/2000	15/03/2000	0.00%	$0.75
The Eastern Co	23/02/2000	15/03/2000	1.70%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/02/2000

15/03/2000

5.01%

$0.09

Linde PLC

03/03/2000

15/03/2000

1.29%

$0.08

NextEra Energy Inc

23/02/2000

15/03/2000

2.95%

$0.07

The Hershey Co

23/02/2000

15/03/2000

3.51%

$0.13

Old Republic International Corp

01/03/2000

15/03/2000

8.92%

$0.13

Pembina Pipeline Corp

25/02/2000

15/03/2000

4.17%

CA$0.08

Kellanova

25/02/2000

15/03/2000

0.00%

$0.25

Leggett & Platt Inc

23/02/2000

15/03/2000

1.86%

$0.10

Molson Coors Beverage Co Class B

25/02/2000

15/03/2000

4.68%

$0.17

Tyson Foods Inc

28/02/2000

15/03/2000

3.55%

$0.04

Consolidated Edison Inc

14/02/2000

15/03/2000

3.22%

$0.55

Freehold Royalties Ltd

25/02/2000

15/03/2000

6.45%

CA$0.13

Whirlpool Corp

25/02/2000

15/03/2000

0.00%

$0.34

Cummins Inc

28/02/2000

15/03/2000

1.35%

$0.30

Valero Energy Corp

14/02/2000

15/03/2000

1.57%

$0.02

Dover Corp

25/02/2000

15/03/2000

1.00%

$0.12

Badger Meter Inc

25/02/2000

15/03/2000

1.20%

$0.22

KeyCorp

25/02/2000

15/03/2000

3.49%

$0.28

International Paper Co

16/02/2000

15/03/2000

5.08%

$0.25

Texas Pacific Land Corp

06/03/2000

15/03/2000

0.62%

$0.03

CSX Corp

23/02/2000

15/03/2000

1.15%

$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

1.28%

$0.01

Centrus Energy Corp Class A

23/02/2000

15/03/2000

0.00%

$37.49

Thomson Reuters Corp

22/02/2000

15/03/2000

2.82%

$0.18

Goodyear Tire & Rubber Co

14/02/2000

15/03/2000

0.00%

$0.30

Avery Dennison Corp

28/02/2000

15/03/2000

2.56%

$0.27

Avista Corp

17/02/2000

15/03/2000

4.74%

$0.12

Equifax Inc

18/02/2000

15/03/2000

1.33%

$0.09

Canoe EIT Income Fund

25/02/2000

15/03/2000

6.80%

CA$0.20

Tsakos Energy Navigation Ltd

23/02/2000

15/03/2000

3.84%

$0.73

Teleflex Inc

23/02/2000

15/03/2000

1.01%

$0.13

Tennant Co

02/03/2000

15/03/2000

1.49%

$0.10

Brunswick Corp

23/02/2000

15/03/2000

2.23%

$0.13

Sturm Ruger & Co Inc

28/02/2000

15/03/2000

1.02%

$0.20

Stepan Co

25/02/2000

15/03/2000

2.78%

$0.16

UMH Properties Inc

11/02/2000

15/03/2000

5.75%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2000

15/03/2000

4.45%

CA$0.09

AL Sydbank A/S

10/03/2000

15/03/2000

4.06%

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

2.43%

$0.04

John Hancock Premium Dividend Fund

22/02/2000

15/03/2000

8.21%

$0.07

Cullen/Frost Bankers Inc

28/02/2000

15/03/2000

2.56%

$0.18

The North West Co Inc (Variable Voting)

11/02/2000

15/03/2000

3.26%

CA$0.10

Arrow Financial Corp

28/02/2000

15/03/2000

2.89%

$0.08

Nordstrom Inc

25/02/2000

15/03/2000

0.00%

$0.08

MGE Energy Inc

28/02/2000

15/03/2000

2.43%

$0.22

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

10.35%

$0.06

Nicolas Correa SA

15/03/2000

3.23%

€0.03

Tompkins Financial Corp

28/02/2000

15/03/2000

2.89%

$0.27

United States Lime & Minerals Inc

28/02/2000

15/03/2000

0.23%

$0.01

Crane Co

06/03/2000

15/03/2000

0.49%

$0.10

NACCO Industries Inc Class A

28/02/2000

15/03/2000

2.28%

$0.22

NBT Bancorp Inc

28/02/2000

15/03/2000

2.98%

$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

2.83%

$0.11

Palisade Bio Inc

23/02/2000

15/03/2000

0.00%

$234,000.00

City Holding Co

08/03/2000

15/03/2000

2.71%

$0.20

F N B Corp

02/03/2000

15/03/2000

2.78%

$0.12

Bar Harbor Bankshares Inc

16/02/2000

15/03/2000

3.62%

$0.08

Old National Bancorp

28/02/2000

15/03/2000

2.18%

$0.12

ACNB Corp

28/02/2000

15/03/2000

6.17%

$0.18

Ashland Inc

22/02/2000

15/03/2000

2.46%

$0.28

Canadian General Investments Ltd

25/02/2000

15/03/2000

2.51%

CA$0.06

Crane NXT Co

06/03/2000

15/03/2000

1.44%

$0.10

Graines Voltz

15/03/2000

0.00%

€0.13

Hancock Whitney Corp

01/03/2000

15/03/2000

2.69%

$0.08

Lendlease Group

24/02/2000

15/03/2000

7.89%

A$0.31

United Fire Group Inc

28/02/2000

15/03/2000

1.56%

$0.09

FNCB Bancorp Inc

28/02/2000

15/03/2000

0.00%

$0.03

LCNB Corp

28/02/2000

15/03/2000

4.44%

$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

5.77%

$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

0.64%

$0.03

First National Bank Alaska

28/02/2000

15/03/2000

5.32%

$0.80

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

2.18%

$0.13

Western Asset Inv Grade Income Fund Inc

29/02/2000

15/03/2000

5.24%

$0.26

Carver Bancorp Inc

23/02/2000

15/03/2000

0.00%

$0.75

The Eastern Co

23/02/2000

15/03/2000

1.70%

$0.07

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All 85 dividends with pay date on 15 March 2000

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