Dividend Calendar 01 May 2000

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On 01 May 2000 51 securities pay a dividend.

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All 51 dividends with pay date on 01 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2000	01/05/2000	4.38%	$0.25
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/2000	01/05/2000	5.89%	$0.39
General Mills Inc	06/04/2000	01/05/2000	7.42%	$0.14
Bristol-Myers Squibb Co	05/04/2000	01/05/2000	4.30%	$0.25
Deere & Co	29/03/2000	01/05/2000	1.22%	$0.11
The Campbell's Co	05/04/2000	01/05/2000	7.80%	$0.23
Lincoln National Corp	06/04/2000	01/05/2000	4.99%	$0.29
Darden Restaurants Inc	06/04/2000	01/05/2000	3.24%	$0.04
PennyMac Mortgage Investment Trust	18/04/2000	01/05/2000	15.18%	$0.06
Truist Financial Corp	12/04/2000	01/05/2000	4.33%	$0.20
Johnson Controls International PLC Registered Shares	30/03/2000	01/05/2000	1.16%	$0.01
National Bank of Canada	21/03/2000	01/05/2000	2.49%	CA$0.10
Consolidated Water Co Ltd	29/03/2000	01/05/2000	2.13%	$0.04
Dillard's Inc Class A	29/03/2000	01/05/2000	0.22%	$0.04
Harvey Norman Holdings Ltd	10/04/2000	01/05/2000	6.63%	A$0.01
Globe Life Inc	05/04/2000	01/05/2000	0.86%	$0.09
Hyatt Hotels Corp Class A	06/04/2000	01/05/2000	0.34%	$0.21
Demant AS	26/04/2000	01/05/2000	0.00%	DKK 0.60
Ennis Inc	13/04/2000	01/05/2000	5.00%	$0.16
Magnera Corp	05/04/2000	01/05/2000	0.00%	$0.18
High Income Securities Fund	18/04/2000	01/05/2000	12.70%	$0.07
Sasol Ltd ADR	15/03/2000	01/05/2000	0.00%	$0.11
Agilysys Inc	03/04/2000	01/05/2000	0.00%	$0.03
Bel Fuse Inc Class B	12/04/2000	01/05/2000	0.11%	$0.05
ConnectOne Bancorp Inc	14/04/2000	01/05/2000	2.64%	$0.06
Laurentian Bank of Canada	30/03/2000	01/05/2000	4.77%	CA$0.23
Greystone Housing Impact Investors LP	29/03/2000	01/05/2000	10.87%	$0.14
Norwood Financial Corp	13/04/2000	01/05/2000	4.33%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	28/04/2000	01/05/2000	7.39%	$0.10
Alamo Group Inc	13/04/2000	01/05/2000	0.96%	$0.06
Corby Spirit and Wine Ltd	12/04/2000	01/05/2000	6.55%	CA$0.13
Putnam Premier Income Trust	18/04/2000	01/05/2000	9.09%	$0.05
Wolverine World Wide Inc	30/03/2000	01/05/2000	2.46%	$0.01
RGC Resources Inc	12/04/2000	01/05/2000	3.89%	$0.09
Putnam Master Intermediate Income Trust	18/04/2000	01/05/2000	8.42%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/05/2000	01/05/2000	0.00%	$0.00
Civista Bancshares Inc	13/04/2000	01/05/2000	2.89%	$0.17
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/04/2000	01/05/2000	6.60%	CA$0.13
Fidelity Government Cash Reserves	01/05/2000	01/05/2000	0.00%	$0.00
Healius Ltd	11/04/2000	01/05/2000	114.34%	A$0.02
iShares Asia 50 ETF	29/03/2000	01/05/2000	1.84%	$0.05
Nuveen Multi-Market Income Fund	12/04/2000	01/05/2000	6.10%	$0.06
Farmer Bros Co	12/04/2000	01/05/2000	0.00%	$0.08
Fidelity Capital & Income Fund	01/05/2000	01/05/2000	0.00%	$0.06
First United Corp	18/04/2000	01/05/2000	3.08%	$0.16
Amanet Management & Systems Ltd	17/04/2000	01/05/2000	6.47%	₪0.28
CIA de Ferro Ligas da Bahia - Ferbasa	28/04/2000	01/05/2000	4.16%	R$6.50
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/04/2000	01/05/2000	0.00%	$0.47
IDT Australia Ltd	10/04/2000	01/05/2000	0.00%	A$0.01
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2000	01/05/2000	0.00%	$0.01
Peapack Gladstone Financial Corp	30/03/2000	01/05/2000	0.46%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount