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	5.03%	$0.09
Procter & Gamble Co	18/04/2000	15/05/2000	2.98%	$0.16
Colgate-Palmolive Co	24/04/2000	15/05/2000	2.38%	$0.08
Hormel Foods Corp	18/04/2000	15/05/2000	4.75%	$0.02
Abbott Laboratories	12/04/2000	15/05/2000	2.60%	$0.19
NNN REIT Inc	26/04/2000	15/05/2000	5.09%	$0.31
Paychex Inc	27/04/2000	15/05/2000	4.31%	$0.06
American Water Works Co Inc	26/04/2000	15/05/2000	2.78%	$0.23
Pembina Pipeline Corp	26/04/2000	15/05/2000	4.15%	CA$0.08
Clorox Co	26/04/2000	15/05/2000	5.30%	$0.20
ONEOK Inc	26/04/2000	15/05/2000	4.73%	$0.08
Tanger Inc	26/04/2000	15/05/2000	3.04%	$0.15
British American Tobacco PLC ADR	15/03/2000	15/05/2000	5.37%	$0.31
Hasbro Inc	27/04/2000	15/05/2000	3.18%	$0.06
Nutrien Ltd	18/04/2000	15/05/2000	3.32%	$0.03
Freehold Royalties Ltd	26/04/2000	15/05/2000	6.42%	CA$0.07
A.O. Smith Corp	26/04/2000	15/05/2000	2.54%	$0.03
Marsh	06/04/2000	15/05/2000	2.17%	$0.23
Northwest Natural Holding Co	26/04/2000	15/05/2000	3.93%	$0.31
Dividend Growth Split Corp A	27/04/2000	15/05/2000	13.49%	$0.84
Invesco Ltd	05/04/2000	15/05/2000	2.86%	$0.43
Lennar Corp Class A	03/05/2000	15/05/2000	2.44%	$0.01
Polaris Inc	27/04/2000	15/05/2000	3.73%	$0.06
Flagstar Bank NA	27/04/2000	15/05/2000	0.27%	$0.06
California Water Service Group	27/04/2000	15/05/2000	2.73%	$0.14
Elbit Systems Ltd	28/04/2000	15/05/2000	0.59%	$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	3.46%	€0.79
Emera Inc	27/04/2000	15/05/2000	3.92%	CA$0.21
Canoe EIT Income Fund	26/04/2000	15/05/2000	6.76%	CA$0.20
Alliant Energy Corp	26/04/2000	15/05/2000	3.02%	$0.25
Aon PLC Class A	28/04/2000	15/05/2000	0.93%	$0.22
BorgWarner Inc	27/04/2000	15/05/2000	1.19%	$0.15
Primerica Inc	27/04/2000	15/05/2000	1.66%	$1.71
Oshkosh Corp	28/04/2000	15/05/2000	1.62%	$0.09
Alliance Resource Partners LP	27/04/2000	15/05/2000	9.78%	$0.13
Barings Corporate Investors	04/05/2000	15/05/2000	9.47%	$0.23
LXP Industrial Trust	27/04/2000	15/05/2000	4.61%	$0.30
Compania De Minas Buenaventura SAA ADR	17/04/2000	15/05/2000	0.46%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/05/2000	15/05/2000	6.58%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2000	15/05/2000	4.45%	CA$0.09
Stella-Jones Inc	30/03/2000	15/05/2000	1.85%	CA$0.02
UniRak	12/05/2000	15/05/2000	2.15%	€1.13
Enerplus Corp	27/04/2000	15/05/2000	0.00%	CA$0.07
Matthews International Corp Class A	26/04/2000	15/05/2000	3.82%	$0.02
Plains All American Pipeline LP	03/05/2000	15/05/2000	7.34%	$0.23
Cegedim SA	15/05/2000	15/05/2000	0.00%	€0.38
Lloyds Banking Group PLC ADR	23/02/2000	15/05/2000	3.97%	$1.24
John Hancock Premium Dividend Fund	20/04/2000	15/05/2000	8.21%	$0.07
1st Source Corp	03/05/2000	15/05/2000	2.11%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2000	15/05/2000	0.96%	$0.05
Industrivarden AB Class A	08/05/2000	15/05/2000	1.67%	SEK 3.10
Federated Hermes Inc Class B	04/05/2000	15/05/2000	2.63%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/05/2000	15/05/2000	10.36%	$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	6.61%	$0.07
Star Group LP	28/04/2000	15/05/2000	6.16%	$0.58
GAM Holding AG	15/05/2000	15/05/2000	0.00%	CHF 0.73
UniEuropa -net-	12/05/2000	15/05/2000	2.03%	€0.09
UnionGeldmarktFonds	12/05/2000	15/05/2000	1.66%	€1.25
Associated Banc-Corp	27/04/2000	15/05/2000	3.20%	$0.19
Industrivarden AB Class C	08/05/2000	15/05/2000	1.69%	SEK 3.10
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	4.58%	SEK 1.50
Omnia Holdings Ltd	17/04/2000	15/05/2000	6.95%	ZAR 0.22
Unitil Corp	27/04/2000	15/05/2000	3.62%	$0.35
Cattolico Aktien Europa Union	12/05/2000	15/05/2000	2.56%	€1.21
Genesis Energy LP	27/04/2000	15/05/2000	5.44%	$0.50
Cross-Harbour (Holdings) Ltd	27/04/2000	15/05/2000	3.20%	HK$0.10
Enviri Corp	12/04/2000	15/05/2000	0.00%	$0.12
Peoples Financial Services Corp	05/05/2000	15/05/2000	3.65%	$0.10
Eaton Vance Municipal Income Trust	04/05/2000	15/05/2000	5.60%	$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	6.92%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/05/2000	15/05/2000	4.07%	$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	2.23%	€1.57
Lakeland Bancorp Inc	26/04/2000	15/05/2000	0.00%	$0.05
Marcus Corp	20/04/2000	15/05/2000	1.54%	$0.06
Arclands Corp	15/02/2000	15/05/2000	2.10%	JP¥3
Catella AB Class A	08/05/2000	15/05/2000	4.89%	SEK 1.50
Cattolico Rent Union	12/05/2000	15/05/2000	2.13%	€1.50
Gav-Yam Lands Corp Ltd	01/05/2000	15/05/2000	3.13%	₪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	4.61%	SEK 1.50
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	7.35%	$0.38
Templeton Global Bond Fund N(Mdis)USD	08/05/2000	15/05/2000	6.57%	$0.02
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2000	15/05/2000	3.88%	$0.84
Caldwell Partners International Inc	03/05/2000	15/05/2000	5.36%	CA$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	28/04/2000	15/05/2000	0.00%	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	2.86%	$0.05
Gamuda Bhd	28/04/2000	15/05/2000	2.36%	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	6.11%	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	3.53%	JP¥2
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	6.91%	$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	5.56%	THB 0.09
UniInstitutional European MinRisk Equities	12/05/2000	15/05/2000	2.64%	€0.68
Unisem (M) Bhd	21/04/2000	15/05/2000	0.82%	MYR 0.02
Vontron Technology Co Ltd Class A	12/05/2000	15/05/2000	1.98%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2000

15/05/2000

5.03%

$0.09

Procter & Gamble Co

18/04/2000

15/05/2000

2.98%

$0.16

Colgate-Palmolive Co

24/04/2000

15/05/2000

2.38%

$0.08

Hormel Foods Corp

18/04/2000

15/05/2000

4.75%

$0.02

Abbott Laboratories

12/04/2000

15/05/2000

2.60%

$0.19

NNN REIT Inc

26/04/2000

15/05/2000

5.09%

$0.31

Paychex Inc

27/04/2000

15/05/2000

4.31%

$0.06

American Water Works Co Inc

26/04/2000

15/05/2000

2.78%

$0.23

Pembina Pipeline Corp

26/04/2000

15/05/2000

4.15%

CA$0.08

Clorox Co

26/04/2000

15/05/2000

5.30%

$0.20

ONEOK Inc

26/04/2000

15/05/2000

4.73%

$0.08

Tanger Inc

26/04/2000

15/05/2000

3.04%

$0.15

British American Tobacco PLC ADR

15/03/2000

15/05/2000

5.37%

$0.31

Hasbro Inc

27/04/2000

15/05/2000

3.18%

$0.06

Nutrien Ltd

18/04/2000

15/05/2000

3.32%

$0.03

Freehold Royalties Ltd

26/04/2000

15/05/2000

6.42%

CA$0.07

A.O. Smith Corp

26/04/2000

15/05/2000

2.54%

$0.03

Marsh

06/04/2000

15/05/2000

2.17%

$0.23

Northwest Natural Holding Co

26/04/2000

15/05/2000

3.93%

$0.31

Dividend Growth Split Corp A

27/04/2000

15/05/2000

13.49%

$0.84

Invesco Ltd

05/04/2000

15/05/2000

2.86%

$0.43

Lennar Corp Class A

03/05/2000

15/05/2000

2.44%

$0.01

Polaris Inc

27/04/2000

15/05/2000

3.73%

$0.06

Flagstar Bank NA

27/04/2000

15/05/2000

0.27%

$0.06

California Water Service Group

27/04/2000

15/05/2000

2.73%

$0.14

Elbit Systems Ltd

28/04/2000

15/05/2000

0.59%

$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

3.46%

€0.79

Emera Inc

27/04/2000

15/05/2000

3.92%

CA$0.21

Canoe EIT Income Fund

26/04/2000

15/05/2000

6.76%

CA$0.20

Alliant Energy Corp

26/04/2000

15/05/2000

3.02%

$0.25

Aon PLC Class A

28/04/2000

15/05/2000

0.93%

$0.22

BorgWarner Inc

27/04/2000

15/05/2000

1.19%

$0.15

Primerica Inc

27/04/2000

15/05/2000

1.66%

$1.71

Oshkosh Corp

28/04/2000

15/05/2000

1.62%

$0.09

Alliance Resource Partners LP

27/04/2000

15/05/2000

9.78%

$0.13

Barings Corporate Investors

04/05/2000

15/05/2000

9.47%

$0.23

LXP Industrial Trust

27/04/2000

15/05/2000

4.61%

$0.30

Compania De Minas Buenaventura SAA ADR

17/04/2000

15/05/2000

0.46%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/05/2000

15/05/2000

6.58%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2000

15/05/2000

4.45%

CA$0.09

Stella-Jones Inc

30/03/2000

15/05/2000

1.85%

CA$0.02

UniRak

12/05/2000

15/05/2000

2.15%

€1.13

Enerplus Corp

27/04/2000

15/05/2000

0.00%

CA$0.07

Matthews International Corp Class A

26/04/2000

15/05/2000

3.82%

$0.02

Plains All American Pipeline LP

03/05/2000

15/05/2000

7.34%

$0.23

Cegedim SA

15/05/2000

0.00%

€0.38

Lloyds Banking Group PLC ADR

23/02/2000

15/05/2000

3.97%

$1.24

John Hancock Premium Dividend Fund

20/04/2000

15/05/2000

8.21%

$0.07

1st Source Corp

03/05/2000

15/05/2000

2.11%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/04/2000

15/05/2000

0.96%

$0.05

Industrivarden AB Class A

08/05/2000

15/05/2000

1.67%

SEK 3.10

Federated Hermes Inc Class B

04/05/2000

15/05/2000

2.63%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/05/2000

15/05/2000

10.36%

$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

6.61%

$0.07

Star Group LP

28/04/2000

15/05/2000

6.16%

$0.58

GAM Holding AG

15/05/2000

0.00%

CHF 0.73

UniEuropa -net-

12/05/2000

15/05/2000

2.03%

€0.09

UnionGeldmarktFonds

12/05/2000

15/05/2000

1.66%

€1.25

Associated Banc-Corp

27/04/2000

15/05/2000

3.20%

$0.19

Industrivarden AB Class C

08/05/2000

15/05/2000

1.69%

SEK 3.10

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

4.58%

SEK 1.50

Omnia Holdings Ltd

17/04/2000

15/05/2000

6.95%

ZAR 0.22

Unitil Corp

27/04/2000

15/05/2000

3.62%

$0.35

Cattolico Aktien Europa Union

12/05/2000

15/05/2000

2.56%

€1.21

Genesis Energy LP

27/04/2000

15/05/2000

5.44%

$0.50

Cross-Harbour (Holdings) Ltd

27/04/2000

15/05/2000

3.20%

HK$0.10

Enviri Corp

12/04/2000

15/05/2000

0.00%

$0.12

Peoples Financial Services Corp

05/05/2000

15/05/2000

3.65%

$0.10

Eaton Vance Municipal Income Trust

04/05/2000

15/05/2000

5.60%

$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

6.92%

$0.07

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

08/05/2000

15/05/2000

4.07%

$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

2.23%

€1.57

Lakeland Bancorp Inc

26/04/2000

15/05/2000

0.00%

$0.05

Marcus Corp

20/04/2000

15/05/2000

1.54%

$0.06

Arclands Corp

15/02/2000

15/05/2000

2.10%

JP¥3

Catella AB Class A

08/05/2000

15/05/2000

4.89%

SEK 1.50

Cattolico Rent Union

12/05/2000

15/05/2000

2.13%

€1.50

Gav-Yam Lands Corp Ltd

01/05/2000

15/05/2000

3.13%

₪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

4.61%

SEK 1.50

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

12/04/2000

15/05/2000

7.35%

$0.38

Templeton Global Bond Fund N(Mdis)USD

08/05/2000

15/05/2000

6.57%

$0.02

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2000

15/05/2000

3.88%

$0.84

Caldwell Partners International Inc

03/05/2000

15/05/2000

5.36%

CA$0.06

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

28/04/2000

15/05/2000

0.00%

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

2.86%

$0.05

Gamuda Bhd

28/04/2000

15/05/2000

2.36%

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

6.11%

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

3.53%

JP¥2

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

12/04/2000

15/05/2000

6.91%

$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

5.56%

THB 0.09

UniInstitutional European MinRisk Equities

12/05/2000

15/05/2000

2.64%

€0.68

Unisem (M) Bhd

21/04/2000

15/05/2000

0.82%

MYR 0.02

Vontron Technology Co Ltd Class A

12/05/2000

15/05/2000

1.98%

CN¥0.09

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All 106 dividends with pay date on 15 May 2000

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