Dividend Calendar 15 May 2000

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On 15 May 2000 106 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.08%	$0.09
Procter & Gamble Co	18/04/2000	15/05/2000	2.93%	$0.16
Colgate-Palmolive Co	24/04/2000	15/05/2000	2.53%	$0.08
Hormel Foods Corp	18/04/2000	15/05/2000	5.39%	$0.02
NNN REIT Inc	26/04/2000	15/05/2000	5.57%	$0.31
Abbott Laboratories	12/04/2000	15/05/2000	2.78%	$0.19
American Water Works Co Inc	26/04/2000	15/05/2000	2.63%	$0.23
Paychex Inc	27/04/2000	15/05/2000	5.20%	$0.06
Pembina Pipeline Corp	26/04/2000	15/05/2000	4.94%	CA$0.08
Clorox Co	26/04/2000	15/05/2000	5.13%	$0.20
Tanger Inc	26/04/2000	15/05/2000	3.39%	$0.15
ONEOK Inc	26/04/2000	15/05/2000	4.96%	$0.08
British American Tobacco PLC ADR	15/03/2000	15/05/2000	5.61%	$0.31
Hasbro Inc	27/04/2000	15/05/2000	2.88%	$0.06
Nutrien Ltd	18/04/2000	15/05/2000	3.05%	$0.03
Freehold Royalties Ltd	26/04/2000	15/05/2000	6.20%	CA$0.07
A.O. Smith Corp	26/04/2000	15/05/2000	2.27%	$0.03
Marsh	06/04/2000	15/05/2000	2.24%	$0.23
Northwest Natural Holding Co	26/04/2000	15/05/2000	3.70%	$0.31
Invesco Ltd	05/04/2000	15/05/2000	3.39%	$0.43
Dividend Growth Split Corp A	27/04/2000	15/05/2000	14.56%	$0.84
Lennar Corp Class A	03/05/2000	15/05/2000	2.14%	$0.01
Polaris Inc	27/04/2000	15/05/2000	4.53%	$0.06
Flagstar Bank NA	27/04/2000	15/05/2000	0.28%	$0.06
Elbit Systems Ltd	28/04/2000	15/05/2000	0.35%	$0.09
California Water Service Group	27/04/2000	15/05/2000	2.87%	$0.14
Casey's General Stores Inc	27/04/2000	15/05/2000	0.31%	$0.02
Akzo Nobel NV	28/04/2000	15/05/2000	3.78%	€0.79
Emera Inc	27/04/2000	15/05/2000	4.12%	CA$0.21
Canoe EIT Income Fund	26/04/2000	15/05/2000	7.24%	CA$0.20
BorgWarner Inc	27/04/2000	15/05/2000	1.21%	$0.15
Alliant Energy Corp	26/04/2000	15/05/2000	2.96%	$0.25
Aon PLC Class A	28/04/2000	15/05/2000	1.02%	$0.22
Barings Corporate Investors	04/05/2000	15/05/2000	9.06%	$0.23
Oshkosh Corp	28/04/2000	15/05/2000	1.53%	$0.09
Alliance Resource Partners LP	27/04/2000	15/05/2000	9.50%	$0.13
Primerica Inc	27/04/2000	15/05/2000	1.76%	$1.71
LXP Industrial Trust	27/04/2000	15/05/2000	5.54%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/05/2000	15/05/2000	6.15%	$0.03
UniRak	12/05/2000	15/05/2000	2.02%	€1.13
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2000	15/05/2000	0.00%	CA$0.09
Stella-Jones Inc	30/03/2000	15/05/2000	1.23%	CA$0.02
Enerplus Corp	27/04/2000	15/05/2000	0.00%	CA$0.07
Compania De Minas Buenaventura SAA ADR	17/04/2000	15/05/2000	3.11%	$0.02
Matthews International Corp Class A	26/04/2000	15/05/2000	3.70%	$0.02
Cegedim SA	15/05/2000	15/05/2000	0.00%	€0.38
Lloyds Banking Group PLC ADR	23/02/2000	15/05/2000	4.03%	$1.24
Plains All American Pipeline LP	03/05/2000	15/05/2000	8.00%	$0.23
John Hancock Premium Dividend Fund	20/04/2000	15/05/2000	7.58%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2000	15/05/2000	1.37%	$0.05
1st Source Corp	03/05/2000	15/05/2000	2.35%	$0.07
Credit Suisse Asset Management Income Fund, Inc	03/05/2000	15/05/2000	9.37%	$0.06
Federated Hermes Inc Class B	04/05/2000	15/05/2000	2.42%	$0.04
Industrivarden AB Class A	08/05/2000	15/05/2000	1.90%	SEK 3.10
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	6.85%	$0.07
GAM Holding AG	15/05/2000	15/05/2000	0.00%	CHF 0.73
UniEuropa -net-	12/05/2000	15/05/2000	1.53%	€0.09
Industrivarden AB Class C	08/05/2000	15/05/2000	1.91%	SEK 3.10
Star Group LP	28/04/2000	15/05/2000	6.19%	$0.58
UnionGeldmarktFonds	12/05/2000	15/05/2000	2.89%	€1.25
Associated Banc-Corp	27/04/2000	15/05/2000	3.51%	$0.19
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	4.06%	SEK 1.50
Omnia Holdings Ltd	17/04/2000	15/05/2000	7.26%	ZAR 0.22
Unitil Corp	27/04/2000	15/05/2000	3.64%	$0.35
Cattolico Aktien Europa Union	12/05/2000	15/05/2000	2.63%	€1.21
Genesis Energy LP	27/04/2000	15/05/2000	4.23%	$0.50
Enviri Corp	12/04/2000	15/05/2000	0.00%	$0.12
Peoples Financial Services Corp	05/05/2000	15/05/2000	4.36%	$0.10
Cross-Harbour (Holdings) Ltd	27/04/2000	15/05/2000	0.00%	HK$0.10
Eaton Vance Municipal Income Trust	04/05/2000	15/05/2000	5.82%	$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	6.81%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/05/2000	15/05/2000	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/05/2000	15/05/2000	4.21%	$0.04
KCD-Union ESG MIX	12/05/2000	15/05/2000	1.86%	€1.57
Lakeland Bancorp Inc	26/04/2000	15/05/2000	0.00%	$0.05
Marcus Corp	20/04/2000	15/05/2000	1.77%	$0.06
Arclands Corp	15/02/2000	15/05/2000	2.25%	JP¥3
Catella AB Class A	08/05/2000	15/05/2000	4.09%	SEK 1.50
Cattolico Rent Union	12/05/2000	15/05/2000	2.50%	€1.50
Gav-Yam Lands Corp Ltd	01/05/2000	15/05/2000	3.42%	₪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	3.59%	SEK 1.50
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	7.08%	$0.38
Templeton Global Bond Fund N(Mdis)USD	08/05/2000	15/05/2000	6.18%	$0.02
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2000	15/05/2000	3.31%	$0.84
Caldwell Partners International Inc	03/05/2000	15/05/2000	3.26%	CA$0.06
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	28/04/2000	15/05/2000	14.27%	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	3.71%	$0.05
Gamuda Bhd	28/04/2000	15/05/2000	2.32%	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	6.62%	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	3.64%	JP¥2
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	6.02%	$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	5.61%	THB 0.09
UniInstitutional European MinRisk Equities	12/05/2000	15/05/2000	2.30%	€0.68
Unisem (M) Bhd	21/04/2000	15/05/2000	1.30%	MYR 0.02
Vontron Technology Co Ltd Class A	12/05/2000	15/05/2000	1.78%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2000

15/05/2000

5.08%

$0.09

Procter & Gamble Co

18/04/2000

15/05/2000

2.93%

$0.16

Colgate-Palmolive Co

24/04/2000

15/05/2000

2.53%

$0.08

Hormel Foods Corp

18/04/2000

15/05/2000

5.39%

$0.02

NNN REIT Inc

26/04/2000

15/05/2000

5.57%

$0.31

Abbott Laboratories

12/04/2000

15/05/2000

2.78%

$0.19

American Water Works Co Inc

26/04/2000

15/05/2000

2.63%

$0.23

Paychex Inc

27/04/2000

15/05/2000

5.20%

$0.06

Pembina Pipeline Corp

26/04/2000

15/05/2000

4.94%

CA$0.08

Clorox Co

26/04/2000

15/05/2000

5.13%

$0.20

Tanger Inc

26/04/2000

15/05/2000

3.39%

$0.15

ONEOK Inc

26/04/2000

15/05/2000

4.96%

$0.08

British American Tobacco PLC ADR

15/03/2000

15/05/2000

5.61%

$0.31

Hasbro Inc

27/04/2000

15/05/2000

2.88%

$0.06

Nutrien Ltd

18/04/2000

15/05/2000

3.05%

$0.03

Freehold Royalties Ltd

26/04/2000

15/05/2000

6.20%

CA$0.07

A.O. Smith Corp

26/04/2000

15/05/2000

2.27%

$0.03

Marsh

06/04/2000

15/05/2000

2.24%

$0.23

Northwest Natural Holding Co

26/04/2000

15/05/2000

3.70%

$0.31

Invesco Ltd

05/04/2000

15/05/2000

3.39%

$0.43

Dividend Growth Split Corp A

27/04/2000

15/05/2000

14.56%

$0.84

Lennar Corp Class A

03/05/2000

15/05/2000

2.14%

$0.01

Polaris Inc

27/04/2000

15/05/2000

4.53%

$0.06

Flagstar Bank NA

27/04/2000

15/05/2000

0.28%

$0.06

Elbit Systems Ltd

28/04/2000

15/05/2000

0.35%

$0.09

California Water Service Group

27/04/2000

15/05/2000

2.87%

$0.14

Casey's General Stores Inc

27/04/2000

15/05/2000

0.31%

$0.02

Akzo Nobel NV

28/04/2000

15/05/2000

3.78%

€0.79

Emera Inc

27/04/2000

15/05/2000

4.12%

CA$0.21

Canoe EIT Income Fund

26/04/2000

15/05/2000

7.24%

CA$0.20

BorgWarner Inc

27/04/2000

15/05/2000

1.21%

$0.15

Alliant Energy Corp

26/04/2000

15/05/2000

2.96%

$0.25

Aon PLC Class A

28/04/2000

15/05/2000

1.02%

$0.22

Barings Corporate Investors

04/05/2000

15/05/2000

9.06%

$0.23

Oshkosh Corp

28/04/2000

15/05/2000

1.53%

$0.09

Alliance Resource Partners LP

27/04/2000

15/05/2000

9.50%

$0.13

Primerica Inc

27/04/2000

15/05/2000

1.76%

$1.71

LXP Industrial Trust

27/04/2000

15/05/2000

5.54%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/05/2000

15/05/2000

6.15%

$0.03

UniRak

12/05/2000

15/05/2000

2.02%

€1.13

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2000

15/05/2000

0.00%

CA$0.09

Stella-Jones Inc

30/03/2000

15/05/2000

1.23%

CA$0.02

Enerplus Corp

27/04/2000

15/05/2000

0.00%

CA$0.07

Compania De Minas Buenaventura SAA ADR

17/04/2000

15/05/2000

3.11%

$0.02

Matthews International Corp Class A

26/04/2000

15/05/2000

3.70%

$0.02

Cegedim SA

15/05/2000

0.00%

€0.38

Lloyds Banking Group PLC ADR

23/02/2000

15/05/2000

4.03%

$1.24

Plains All American Pipeline LP

03/05/2000

15/05/2000

8.00%

$0.23

John Hancock Premium Dividend Fund

20/04/2000

15/05/2000

7.58%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/04/2000

15/05/2000

1.37%

$0.05

1st Source Corp

03/05/2000

15/05/2000

2.35%

$0.07

Credit Suisse Asset Management Income Fund, Inc

03/05/2000

15/05/2000

9.37%

$0.06

Federated Hermes Inc Class B

04/05/2000

15/05/2000

2.42%

$0.04

Industrivarden AB Class A

08/05/2000

15/05/2000

1.90%

SEK 3.10

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

6.85%

$0.07

GAM Holding AG

15/05/2000

0.00%

CHF 0.73

UniEuropa -net-

12/05/2000

15/05/2000

1.53%

€0.09

Industrivarden AB Class C

08/05/2000

15/05/2000

1.91%

SEK 3.10

Star Group LP

28/04/2000

15/05/2000

6.19%

$0.58

UnionGeldmarktFonds

12/05/2000

15/05/2000

2.89%

€1.25

Associated Banc-Corp

27/04/2000

15/05/2000

3.51%

$0.19

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

4.06%

SEK 1.50

Omnia Holdings Ltd

17/04/2000

15/05/2000

7.26%

ZAR 0.22

Unitil Corp

27/04/2000

15/05/2000

3.64%

$0.35

Cattolico Aktien Europa Union

12/05/2000

15/05/2000

2.63%

€1.21

Genesis Energy LP

27/04/2000

15/05/2000

4.23%

$0.50

Enviri Corp

12/04/2000

15/05/2000

0.00%

$0.12

Peoples Financial Services Corp

05/05/2000

15/05/2000

4.36%

$0.10

Cross-Harbour (Holdings) Ltd

27/04/2000

15/05/2000

0.00%

HK$0.10

Eaton Vance Municipal Income Trust

04/05/2000

15/05/2000

5.82%

$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

6.81%

$0.07

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

08/05/2000

15/05/2000

4.00%

$0.04

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

08/05/2000

15/05/2000

4.21%

$0.04

KCD-Union ESG MIX

12/05/2000

15/05/2000

1.86%

€1.57

Lakeland Bancorp Inc

26/04/2000

15/05/2000

0.00%

$0.05

Marcus Corp

20/04/2000

15/05/2000

1.77%

$0.06

Arclands Corp

15/02/2000

15/05/2000

2.25%

JP¥3

Catella AB Class A

08/05/2000

15/05/2000

4.09%

SEK 1.50

Cattolico Rent Union

12/05/2000

15/05/2000

2.50%

€1.50

Gav-Yam Lands Corp Ltd

01/05/2000

15/05/2000

3.42%

₪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

3.59%

SEK 1.50

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

12/04/2000

15/05/2000

7.08%

$0.38

Templeton Global Bond Fund N(Mdis)USD

08/05/2000

15/05/2000

6.18%

$0.02

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2000

15/05/2000

3.31%

$0.84

Caldwell Partners International Inc

03/05/2000

15/05/2000

3.26%

CA$0.06

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

28/04/2000

15/05/2000

14.27%

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

3.71%

$0.05

Gamuda Bhd

28/04/2000

15/05/2000

2.32%

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

6.62%

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

3.64%

JP¥2

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

12/04/2000

15/05/2000

6.02%

$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

5.61%

THB 0.09

UniInstitutional European MinRisk Equities

12/05/2000

15/05/2000

2.30%

€0.68

Unisem (M) Bhd

21/04/2000

15/05/2000

1.30%

MYR 0.02

Vontron Technology Co Ltd Class A

12/05/2000

15/05/2000

1.78%

CN¥0.09

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All 106 dividends with pay date on 15 May 2000

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