Dividend Calendar 15 May 2000

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On 15 May 2000 106 securities pay a dividend.

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All 106 dividends with pay date on 15 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2000	15/05/2000	5.24%	$0.09
Procter & Gamble Co	18/04/2000	15/05/2000	3.07%	$0.16
Colgate-Palmolive Co	24/04/2000	15/05/2000	2.37%	$0.08
Hormel Foods Corp	18/04/2000	15/05/2000	5.62%	$0.02
Abbott Laboratories	12/04/2000	15/05/2000	2.96%	$0.19
NNN REIT Inc	26/04/2000	15/05/2000	5.51%	$0.31
Paychex Inc	27/04/2000	15/05/2000	5.04%	$0.06
American Water Works Co Inc	26/04/2000	15/05/2000	2.88%	$0.23
Pembina Pipeline Corp	26/04/2000	15/05/2000	4.28%	CA$0.08
Clorox Co	26/04/2000	15/05/2000	5.29%	$0.20
Tanger Inc	26/04/2000	15/05/2000	3.54%	$0.15
ONEOK Inc	26/04/2000	15/05/2000	4.70%	$0.08
British American Tobacco PLC ADR	15/03/2000	15/05/2000	5.03%	$0.31
Hasbro Inc	27/04/2000	15/05/2000	3.09%	$0.06
Nutrien Ltd	18/04/2000	15/05/2000	3.13%	$0.03
Freehold Royalties Ltd	26/04/2000	15/05/2000	6.13%	CA$0.07
A.O. Smith Corp	26/04/2000	15/05/2000	2.62%	$0.03
Marsh	06/04/2000	15/05/2000	2.40%	$0.23
Northwest Natural Holding Co	26/04/2000	15/05/2000	3.96%	$0.31
Invesco Ltd	05/04/2000	15/05/2000	3.18%	$0.43
Dividend Growth Split Corp A	27/04/2000	15/05/2000	13.91%	$0.84
Lennar Corp Class A	03/05/2000	15/05/2000	2.25%	$0.01
Polaris Inc	27/04/2000	15/05/2000	4.11%	$0.06
Flagstar Bank NA	27/04/2000	15/05/2000	0.29%	$0.06
California Water Service Group	27/04/2000	15/05/2000	3.14%	$0.14
Elbit Systems Ltd	28/04/2000	15/05/2000	0.39%	$0.09
Casey's General Stores Inc	27/04/2000	15/05/2000	0.30%	$0.02
Akzo Nobel NV	28/04/2000	15/05/2000	3.88%	€0.79
Emera Inc	27/04/2000	15/05/2000	4.04%	CA$0.21
Canoe EIT Income Fund	26/04/2000	15/05/2000	6.89%	CA$0.20
BorgWarner Inc	27/04/2000	15/05/2000	1.14%	$0.15
Alliant Energy Corp	26/04/2000	15/05/2000	2.99%	$0.25
Aon PLC Class A	28/04/2000	15/05/2000	1.03%	$0.22
Oshkosh Corp	28/04/2000	15/05/2000	1.83%	$0.09
Barings Corporate Investors	04/05/2000	15/05/2000	9.27%	$0.23
Primerica Inc	27/04/2000	15/05/2000	1.76%	$1.71
Alliance Resource Partners LP	27/04/2000	15/05/2000	9.68%	$0.13
LXP Industrial Trust	27/04/2000	15/05/2000	5.37%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/05/2000	15/05/2000	6.13%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2000	15/05/2000	4.46%	CA$0.09
UniRak	12/05/2000	15/05/2000	2.44%	€1.13
Stella-Jones Inc	30/03/2000	15/05/2000	1.91%	CA$0.02
Compania De Minas Buenaventura SAA ADR	17/04/2000	15/05/2000	2.93%	$0.02
Enerplus Corp	27/04/2000	15/05/2000	0.00%	CA$0.07
Matthews International Corp Class A	26/04/2000	15/05/2000	3.91%	$0.02
Cegedim SA	15/05/2000	15/05/2000	0.00%	€0.38
Plains All American Pipeline LP	03/05/2000	15/05/2000	7.48%	$0.23
Lloyds Banking Group PLC ADR	23/02/2000	15/05/2000	3.96%	$1.24
John Hancock Premium Dividend Fund	20/04/2000	15/05/2000	7.68%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2000	15/05/2000	0.98%	$0.05
1st Source Corp	03/05/2000	15/05/2000	2.38%	$0.07
Federated Hermes Inc Class B	04/05/2000	15/05/2000	2.82%	$0.04
Industrivarden AB Class A	08/05/2000	15/05/2000	1.84%	SEK 3.10
Credit Suisse Asset Management Income Fund, Inc	03/05/2000	15/05/2000	9.46%	$0.06
Six Flags Entertainment Corp	03/04/2000	15/05/2000	0.00%	$0.38
Franklin High Yield Fund A(Mdis)USD	08/05/2000	15/05/2000	6.60%	$0.07
GAM Holding AG	15/05/2000	15/05/2000	0.00%	CHF 0.73
UniEuropa -net-	12/05/2000	15/05/2000	2.17%	€0.09
Associated Banc-Corp	27/04/2000	15/05/2000	3.49%	$0.19
Industrivarden AB Class C	08/05/2000	15/05/2000	1.87%	SEK 3.10
Star Group LP	28/04/2000	15/05/2000	6.30%	$0.58
UnionGeldmarktFonds	12/05/2000	15/05/2000	1.67%	€1.25
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2000	15/05/2000	3.56%	$0.04
Catella AB Class B	08/05/2000	15/05/2000	4.35%	SEK 1.50
Omnia Holdings Ltd	17/04/2000	15/05/2000	6.63%	ZAR 0.22
Unitil Corp	27/04/2000	15/05/2000	3.74%	$0.35
Cattolico Aktien Europa Union	12/05/2000	15/05/2000	2.82%	€1.21
Genesis Energy LP	27/04/2000	15/05/2000	4.49%	$0.50
Enviri Corp	12/04/2000	15/05/2000	0.00%	$0.12
Peoples Financial Services Corp	05/05/2000	15/05/2000	4.20%	$0.10
Cross-Harbour (Holdings) Ltd	27/04/2000	15/05/2000	2.22%	HK$0.10
Eaton Vance Municipal Income Trust	04/05/2000	15/05/2000	5.84%	$0.07
Flagstar Bancorp Inc	26/04/2000	15/05/2000	0.00%	$1.48
Franklin High Yield Fund N(Mdis)USD	08/05/2000	15/05/2000	6.90%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/05/2000	15/05/2000	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/05/2000	15/05/2000	4.12%	$0.04
KCD-Union ESG MIX	12/05/2000	15/05/2000	2.33%	€1.57
Lakeland Bancorp Inc	26/04/2000	15/05/2000	0.00%	$0.05
Marcus Corp	20/04/2000	15/05/2000	1.80%	$0.06
Arclands Corp	15/02/2000	15/05/2000	2.14%	JP¥3
Catella AB Class A	08/05/2000	15/05/2000	4.37%	SEK 1.50
Cattolico Rent Union	12/05/2000	15/05/2000	2.14%	€1.50
Gav-Yam Lands Corp Ltd	01/05/2000	15/05/2000	2.96%	₪0.01
Grid Battery Metals Inc	10/04/2000	15/05/2000	0.00%	£0.06
Lammhults Design Group AB Class B	04/05/2000	15/05/2000	4.32%	SEK 1.50
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	7.22%	$0.38
Templeton Global Bond Fund N(Mdis)USD	08/05/2000	15/05/2000	6.09%	$0.02
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2000	15/05/2000	3.27%	$0.84
Caldwell Partners International Inc	03/05/2000	15/05/2000	3.33%	CA$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	28/04/2000	15/05/2000	8.97%	R$0.01
Coventry Group Ltd	02/05/2000	15/05/2000	0.00%	A$0.13
Discount Investment Corp Ltd	01/05/2000	15/05/2000	0.00%	₪8.73
Donegal Group Inc Class B	27/04/2000	15/05/2000	3.73%	$0.05
Gamuda Bhd	28/04/2000	15/05/2000	2.28%	MYR 0.01
Goodricke Group Ltd	08/03/2000	15/05/2000	0.00%	₹2.50
Haad Thip PCL	31/03/2000	15/05/2000	6.39%	THB 0.45
Industrias Bachoco SAB de CV ADR	01/05/2000	15/05/2000	0.00%	$0.20
Lodzia Real Estate Ltd	01/05/2000	15/05/2000	0.00%	₪0.68
Malaysia Airports Holdings Bhd	26/04/2000	15/05/2000	0.00%	MYR 0.10
NOMURA Co Ltd	09/02/2000	15/05/2000	3.79%	JP¥2
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	6.85%	$0.34
Road King Infrastructure Ltd	27/04/2000	15/05/2000	0.00%	HK$0.22
S & P Syndicate PCL	28/03/2000	15/05/2000	5.65%	THB 0.09
UniInstitutional European MinRisk Equities	12/05/2000	15/05/2000	2.71%	€0.68
Unisem (M) Bhd	21/04/2000	15/05/2000	0.89%	MYR 0.02
Vontron Technology Co Ltd Class A	12/05/2000	15/05/2000	1.83%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2000

15/05/2000

5.24%

$0.09

Procter & Gamble Co

18/04/2000

15/05/2000

3.07%

$0.16

Colgate-Palmolive Co

24/04/2000

15/05/2000

2.37%

$0.08

Hormel Foods Corp

18/04/2000

15/05/2000

5.62%

$0.02

Abbott Laboratories

12/04/2000

15/05/2000

2.96%

$0.19

NNN REIT Inc

26/04/2000

15/05/2000

5.51%

$0.31

Paychex Inc

27/04/2000

15/05/2000

5.04%

$0.06

American Water Works Co Inc

26/04/2000

15/05/2000

2.88%

$0.23

Pembina Pipeline Corp

26/04/2000

15/05/2000

4.28%

CA$0.08

Clorox Co

26/04/2000

15/05/2000

5.29%

$0.20

Tanger Inc

26/04/2000

15/05/2000

3.54%

$0.15

ONEOK Inc

26/04/2000

15/05/2000

4.70%

$0.08

British American Tobacco PLC ADR

15/03/2000

15/05/2000

5.03%

$0.31

Hasbro Inc

27/04/2000

15/05/2000

3.09%

$0.06

Nutrien Ltd

18/04/2000

15/05/2000

3.13%

$0.03

Freehold Royalties Ltd

26/04/2000

15/05/2000

6.13%

CA$0.07

A.O. Smith Corp

26/04/2000

15/05/2000

2.62%

$0.03

Marsh

06/04/2000

15/05/2000

2.40%

$0.23

Northwest Natural Holding Co

26/04/2000

15/05/2000

3.96%

$0.31

Invesco Ltd

05/04/2000

15/05/2000

3.18%

$0.43

Dividend Growth Split Corp A

27/04/2000

15/05/2000

13.91%

$0.84

Lennar Corp Class A

03/05/2000

15/05/2000

2.25%

$0.01

Polaris Inc

27/04/2000

15/05/2000

4.11%

$0.06

Flagstar Bank NA

27/04/2000

15/05/2000

0.29%

$0.06

California Water Service Group

27/04/2000

15/05/2000

3.14%

$0.14

Elbit Systems Ltd

28/04/2000

15/05/2000

0.39%

$0.09

Casey's General Stores Inc

27/04/2000

15/05/2000

0.30%

$0.02

Akzo Nobel NV

28/04/2000

15/05/2000

3.88%

€0.79

Emera Inc

27/04/2000

15/05/2000

4.04%

CA$0.21

Canoe EIT Income Fund

26/04/2000

15/05/2000

6.89%

CA$0.20

BorgWarner Inc

27/04/2000

15/05/2000

1.14%

$0.15

Alliant Energy Corp

26/04/2000

15/05/2000

2.99%

$0.25

Aon PLC Class A

28/04/2000

15/05/2000

1.03%

$0.22

Oshkosh Corp

28/04/2000

15/05/2000

1.83%

$0.09

Barings Corporate Investors

04/05/2000

15/05/2000

9.27%

$0.23

Primerica Inc

27/04/2000

15/05/2000

1.76%

$1.71

Alliance Resource Partners LP

27/04/2000

15/05/2000

9.68%

$0.13

LXP Industrial Trust

27/04/2000

15/05/2000

5.37%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/05/2000

15/05/2000

6.13%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2000

15/05/2000

4.46%

CA$0.09

UniRak

12/05/2000

15/05/2000

2.44%

€1.13

Stella-Jones Inc

30/03/2000

15/05/2000

1.91%

CA$0.02

Compania De Minas Buenaventura SAA ADR

17/04/2000

15/05/2000

2.93%

$0.02

Enerplus Corp

27/04/2000

15/05/2000

0.00%

CA$0.07

Matthews International Corp Class A

26/04/2000

15/05/2000

3.91%

$0.02

Cegedim SA

15/05/2000

0.00%

€0.38

Plains All American Pipeline LP

03/05/2000

15/05/2000

7.48%

$0.23

Lloyds Banking Group PLC ADR

23/02/2000

15/05/2000

3.96%

$1.24

John Hancock Premium Dividend Fund

20/04/2000

15/05/2000

7.68%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/04/2000

15/05/2000

0.98%

$0.05

1st Source Corp

03/05/2000

15/05/2000

2.38%

$0.07

Federated Hermes Inc Class B

04/05/2000

15/05/2000

2.82%

$0.04

Industrivarden AB Class A

08/05/2000

15/05/2000

1.84%

SEK 3.10

Credit Suisse Asset Management Income Fund, Inc

03/05/2000

15/05/2000

9.46%

$0.06

Six Flags Entertainment Corp

03/04/2000

15/05/2000

0.00%

$0.38

Franklin High Yield Fund A(Mdis)USD

08/05/2000

15/05/2000

6.60%

$0.07

GAM Holding AG

15/05/2000

0.00%

CHF 0.73

UniEuropa -net-

12/05/2000

15/05/2000

2.17%

€0.09

Associated Banc-Corp

27/04/2000

15/05/2000

3.49%

$0.19

Industrivarden AB Class C

08/05/2000

15/05/2000

1.87%

SEK 3.10

Star Group LP

28/04/2000

15/05/2000

6.30%

$0.58

UnionGeldmarktFonds

12/05/2000

15/05/2000

1.67%

€1.25

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/05/2000

15/05/2000

3.56%

$0.04

Catella AB Class B

08/05/2000

15/05/2000

4.35%

SEK 1.50

Omnia Holdings Ltd

17/04/2000

15/05/2000

6.63%

ZAR 0.22

Unitil Corp

27/04/2000

15/05/2000

3.74%

$0.35

Cattolico Aktien Europa Union

12/05/2000

15/05/2000

2.82%

€1.21

Genesis Energy LP

27/04/2000

15/05/2000

4.49%

$0.50

Enviri Corp

12/04/2000

15/05/2000

0.00%

$0.12

Peoples Financial Services Corp

05/05/2000

15/05/2000

4.20%

$0.10

Cross-Harbour (Holdings) Ltd

27/04/2000

15/05/2000

2.22%

HK$0.10

Eaton Vance Municipal Income Trust

04/05/2000

15/05/2000

5.84%

$0.07

Flagstar Bancorp Inc

26/04/2000

15/05/2000

0.00%

$1.48

Franklin High Yield Fund N(Mdis)USD

08/05/2000

15/05/2000

6.90%

$0.07

Franklin U.S. Government Fund A(Mdis)USD

08/05/2000

15/05/2000

4.23%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/05/2000

15/05/2000

4.12%

$0.04

KCD-Union ESG MIX

12/05/2000

15/05/2000

2.33%

€1.57

Lakeland Bancorp Inc

26/04/2000

15/05/2000

0.00%

$0.05

Marcus Corp

20/04/2000

15/05/2000

1.80%

$0.06

Arclands Corp

15/02/2000

15/05/2000

2.14%

JP¥3

Catella AB Class A

08/05/2000

15/05/2000

4.37%

SEK 1.50

Cattolico Rent Union

12/05/2000

15/05/2000

2.14%

€1.50

Gav-Yam Lands Corp Ltd

01/05/2000

15/05/2000

2.96%

₪0.01

Grid Battery Metals Inc

10/04/2000

15/05/2000

0.00%

£0.06

Lammhults Design Group AB Class B

04/05/2000

15/05/2000

4.32%

SEK 1.50

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

12/04/2000

15/05/2000

7.22%

$0.38

Templeton Global Bond Fund N(Mdis)USD

08/05/2000

15/05/2000

6.09%

$0.02

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2000

15/05/2000

3.27%

$0.84

Caldwell Partners International Inc

03/05/2000

15/05/2000

3.33%

CA$0.06

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

28/04/2000

15/05/2000

8.97%

R$0.01

Coventry Group Ltd

02/05/2000

15/05/2000

0.00%

A$0.13

Discount Investment Corp Ltd

01/05/2000

15/05/2000

0.00%

₪8.73

Donegal Group Inc Class B

27/04/2000

15/05/2000

3.73%

$0.05

Gamuda Bhd

28/04/2000

15/05/2000

2.28%

MYR 0.01

Goodricke Group Ltd

08/03/2000

15/05/2000

0.00%

₹2.50

Haad Thip PCL

31/03/2000

15/05/2000

6.39%

THB 0.45

Industrias Bachoco SAB de CV ADR

01/05/2000

15/05/2000

0.00%

$0.20

Lodzia Real Estate Ltd

01/05/2000

15/05/2000

0.00%

₪0.68

Malaysia Airports Holdings Bhd

26/04/2000

15/05/2000

0.00%

MYR 0.10

NOMURA Co Ltd

09/02/2000

15/05/2000

3.79%

JP¥2

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

12/04/2000

15/05/2000

6.85%

$0.34

Road King Infrastructure Ltd

27/04/2000

15/05/2000

0.00%

HK$0.22

S & P Syndicate PCL

28/03/2000

15/05/2000

5.65%

THB 0.09

UniInstitutional European MinRisk Equities

12/05/2000

15/05/2000

2.71%

€0.68

Unisem (M) Bhd

21/04/2000

15/05/2000

0.89%

MYR 0.02

Vontron Technology Co Ltd Class A

12/05/2000

15/05/2000

1.83%

CN¥0.09

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All 106 dividends with pay date on 15 May 2000

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