Dividend Calendar 15 May 2000

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On 15 May 2000 108 securities pay a dividend.

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All 108 dividends with pay date on 15 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2000	15/05/2000	5.26%	$0.09
Procter & Gamble Co	18/04/2000	15/05/2000	3.09%	$0.16
Colgate-Palmolive Co	24/04/2000	15/05/2000	2.38%	$0.08
Hormel Foods Corp	18/04/2000	15/05/2000	5.57%	$0.02
Abbott Laboratories	12/04/2000	15/05/2000	2.35%	$0.19
NNN REIT Inc	26/04/2000	15/05/2000	5.47%	$0.31
Paychex Inc	27/04/2000	15/05/2000	3.92%	$0.06
American Water Works Co Inc	26/04/2000	15/05/2000	2.63%	$0.23
Pembina Pipeline Corp	26/04/2000	15/05/2000	4.43%	CA$0.08
Clorox Co	26/04/2000	15/05/2000	4.88%	$0.20
ONEOK Inc	26/04/2000	15/05/2000	4.64%	$0.08
Tanger Inc	26/04/2000	15/05/2000	3.42%	$0.15
British American Tobacco PLC ADR	15/03/2000	15/05/2000	5.93%	$0.31
Hasbro Inc	27/04/2000	15/05/2000	2.97%	$0.06
Freehold Royalties Ltd	26/04/2000	15/05/2000	6.15%	CA$0.07
Nutrien Ltd	18/04/2000	15/05/2000	3.01%	$0.03
A.O. Smith Corp	26/04/2000	15/05/2000	2.52%	$0.03
Marsh	06/04/2000	15/05/2000	2.10%	$0.23
Northwest Natural Holding Co	26/04/2000	15/05/2000	4.01%	$0.31
Dividend Growth Split Corp A	27/04/2000	15/05/2000	14.46%	$0.84
Invesco Ltd	05/04/2000	15/05/2000	2.64%	$0.43
Lennar Corp Class A	03/05/2000	15/05/2000	2.32%	$0.01
Polaris Inc	27/04/2000	15/05/2000	4.29%	$0.06
California Water Service Group	27/04/2000	15/05/2000	2.78%	$0.14
Flagstar Bank NA	27/04/2000	15/05/2000	0.30%	$0.06
Casey's General Stores Inc	27/04/2000	15/05/2000	0.35%	$0.02
Elbit Systems Ltd	28/04/2000	15/05/2000	0.62%	$0.09
Akzo Nobel NV	28/04/2000	15/05/2000	3.18%	€0.79
Emera Inc	27/04/2000	15/05/2000	4.29%	CA$0.21
Canoe EIT Income Fund	26/04/2000	15/05/2000	6.80%	CA$0.20
Alliant Energy Corp	26/04/2000	15/05/2000	3.27%	$0.25
BorgWarner Inc	27/04/2000	15/05/2000	1.06%	$0.15
Aon PLC Class A	28/04/2000	15/05/2000	0.96%	$0.22
Primerica Inc	27/04/2000	15/05/2000	1.75%	$1.71
Oshkosh Corp	28/04/2000	15/05/2000	1.58%	$0.09
Barings Corporate Investors	04/05/2000	15/05/2000	6.08%	$0.23
Alliance Resource Partners LP	27/04/2000	15/05/2000	9.17%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2000	15/05/2000	4.65%	CA$0.09
LXP Industrial Trust	27/04/2000	15/05/2000	4.63%	$0.30
Compania De Minas Buenaventura SAA ADR	17/04/2000	15/05/2000	0.41%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/05/2000	15/05/2000	6.13%	$0.03
Stella-Jones Inc	30/03/2000	15/05/2000	2.04%	CA$0.02
UniRak	12/05/2000	15/05/2000	2.16%	€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	5.07%	$0.02
John Hancock Premium Dividend Fund	20/04/2000	15/05/2000	8.38%	$0.07
Plains All American Pipeline LP	03/05/2000	15/05/2000	7.14%	$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	3.67%	$1.24
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2000	15/05/2000	0.81%	$0.05
1st Source Corp	03/05/2000	15/05/2000	2.08%	$0.07
Industrivarden AB Class A	08/05/2000	15/05/2000	1.60%	SEK 3.10
Federated Hermes Inc Class B	04/05/2000	15/05/2000	2.37%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/05/2000	15/05/2000	9.88%	$0.06
Franklin High Yield Fund A(Mdis)USD	08/05/2000	15/05/2000	7.03%	$0.07
Six Flags Entertainment Corp	03/04/2000	15/05/2000	0.00%	$0.38
Star Group LP	28/04/2000	15/05/2000	6.43%	$0.58
UnionGeldmarktFonds	12/05/2000	15/05/2000	1.65%	€1.25
Associated Banc-Corp	27/04/2000	15/05/2000	3.20%	$0.19
GAM Holding AG	15/05/2000	15/05/2000	0.00%	CHF 0.73
Industrivarden AB Class C	08/05/2000	15/05/2000	1.61%	SEK 3.10
UniEuropa -net-	12/05/2000	15/05/2000	2.05%	€0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2000	15/05/2000	3.68%	$0.04
Catella AB Class B	08/05/2000	15/05/2000	4.99%	SEK 1.50
Cattolico Aktien Europa Union	12/05/2000	15/05/2000	2.56%	€1.21
Omnia Holdings Ltd	17/04/2000	15/05/2000	7.65%	ZAR 0.22
Unitil Corp	27/04/2000	15/05/2000	3.67%	$0.35
Genesis Energy LP	27/04/2000	15/05/2000	5.17%	$0.50
Peoples Financial Services Corp	05/05/2000	15/05/2000	3.59%	$0.10
Enviri Corp	12/04/2000	15/05/2000	0.00%	$0.12
Cross-Harbour (Holdings) Ltd	27/04/2000	15/05/2000	3.16%	HK$0.10
Eaton Vance Municipal Income Trust	04/05/2000	15/05/2000	5.76%	$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	7.30%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/05/2000	15/05/2000	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/05/2000	15/05/2000	4.16%	$0.04
Gav-Yam Lands Corp Ltd	01/05/2000	15/05/2000	3.01%	₪0.01
KCD-Union ESG MIX	12/05/2000	15/05/2000	2.22%	€1.57
Lakeland Bancorp Inc	26/04/2000	15/05/2000	0.00%	$0.05
Marcus Corp	20/04/2000	15/05/2000	1.31%	$0.06
Arclands Corp	15/02/2000	15/05/2000	2.18%	JP¥3
Catella AB Class A	08/05/2000	15/05/2000	5.07%	SEK 1.50
Cattolico Rent Union	12/05/2000	15/05/2000	2.13%	€1.50
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	4.17%	SEK 1.50
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	6.91%	$0.38
Templeton Global Bond Fund N(Mdis)USD	08/05/2000	15/05/2000	6.25%	$0.02
WisdomTree Emerging Markets SmallCap Dividend Fund	27/04/2000	15/05/2000	3.76%	$0.84
Caldwell Partners International Inc	03/05/2000	15/05/2000	5.77%	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	3.08%	$0.05
Gamuda Bhd	28/04/2000	15/05/2000	2.22%	MYR 0.01
Goodricke Group Ltd	08/03/2000	15/05/2000	0.83%	₹2.50
Haad Thip PCL	31/03/2000	15/05/2000	6.23%	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	3.34%	JP¥2
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	12/04/2000	15/05/2000	7.02%	$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	5.72%	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	0.90%	MYR 0.02
United States of America 5,25% 98/28	12/05/2000	15/05/2000	5.14%	$0.03
United States of America 6,25% 99/30	12/05/2000	15/05/2000	5.87%	$0.03
Vontron Technology Co Ltd Class A	12/05/2000	15/05/2000	2.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2000

15/05/2000

5.26%

$0.09

Procter & Gamble Co

18/04/2000

15/05/2000

3.09%

$0.16

Colgate-Palmolive Co

24/04/2000

15/05/2000

2.38%

$0.08

Hormel Foods Corp

18/04/2000

15/05/2000

5.57%

$0.02

Abbott Laboratories

12/04/2000

15/05/2000

2.35%

$0.19

NNN REIT Inc

26/04/2000

15/05/2000

5.47%

$0.31

Paychex Inc

27/04/2000

15/05/2000

3.92%

$0.06

American Water Works Co Inc

26/04/2000

15/05/2000

2.63%

$0.23

Pembina Pipeline Corp

26/04/2000

15/05/2000

4.43%

CA$0.08

Clorox Co

26/04/2000

15/05/2000

4.88%

$0.20

ONEOK Inc

26/04/2000

15/05/2000

4.64%

$0.08

Tanger Inc

26/04/2000

15/05/2000

3.42%

$0.15

British American Tobacco PLC ADR

15/03/2000

15/05/2000

5.93%

$0.31

Hasbro Inc

27/04/2000

15/05/2000

2.97%

$0.06

Freehold Royalties Ltd

26/04/2000

15/05/2000

6.15%

CA$0.07

Nutrien Ltd

18/04/2000

15/05/2000

3.01%

$0.03

A.O. Smith Corp

26/04/2000

15/05/2000

2.52%

$0.03

Marsh

06/04/2000

15/05/2000

2.10%

$0.23

Northwest Natural Holding Co

26/04/2000

15/05/2000

4.01%

$0.31

Dividend Growth Split Corp A

27/04/2000

15/05/2000

14.46%

$0.84

Invesco Ltd

05/04/2000

15/05/2000

2.64%

$0.43

Lennar Corp Class A

03/05/2000

15/05/2000

2.32%

$0.01

Polaris Inc

27/04/2000

15/05/2000

4.29%

$0.06

California Water Service Group

27/04/2000

15/05/2000

2.78%

$0.14

Flagstar Bank NA

27/04/2000

15/05/2000

0.30%

$0.06

Casey's General Stores Inc

27/04/2000

15/05/2000

0.35%

$0.02

Elbit Systems Ltd

28/04/2000

15/05/2000

0.62%

$0.09

Akzo Nobel NV

28/04/2000

15/05/2000

3.18%

€0.79

Emera Inc

27/04/2000

15/05/2000

4.29%

CA$0.21

Canoe EIT Income Fund

26/04/2000

15/05/2000

6.80%

CA$0.20

Alliant Energy Corp

26/04/2000

15/05/2000

3.27%

$0.25

BorgWarner Inc

27/04/2000

15/05/2000

1.06%

$0.15

Aon PLC Class A

28/04/2000

15/05/2000

0.96%

$0.22

Primerica Inc

27/04/2000

15/05/2000

1.75%

$1.71

Oshkosh Corp

28/04/2000

15/05/2000

1.58%

$0.09

Barings Corporate Investors

04/05/2000

15/05/2000

6.08%

$0.23

Alliance Resource Partners LP

27/04/2000

15/05/2000

9.17%

$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2000

15/05/2000

4.65%

CA$0.09

LXP Industrial Trust

27/04/2000

15/05/2000

4.63%

$0.30

Compania De Minas Buenaventura SAA ADR

17/04/2000

15/05/2000

0.41%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/05/2000

15/05/2000

6.13%

$0.03

Stella-Jones Inc

30/03/2000

15/05/2000

2.04%

CA$0.02

UniRak

12/05/2000

15/05/2000

2.16%

€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

5.07%

$0.02

John Hancock Premium Dividend Fund

20/04/2000

15/05/2000

8.38%

$0.07

Plains All American Pipeline LP

03/05/2000

15/05/2000

7.14%

$0.23

Cegedim SA

15/05/2000

0.00%

€0.38

Lloyds Banking Group PLC ADR

23/02/2000

15/05/2000

3.67%

$1.24

State Street SPDR Dow Jones Industrial Average ETF Trust

20/04/2000

15/05/2000

0.81%

$0.05

1st Source Corp

03/05/2000

15/05/2000

2.08%

$0.07

Industrivarden AB Class A

08/05/2000

15/05/2000

1.60%

SEK 3.10

Federated Hermes Inc Class B

04/05/2000

15/05/2000

2.37%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/05/2000

15/05/2000

9.88%

$0.06

Franklin High Yield Fund A(Mdis)USD

08/05/2000

15/05/2000

7.03%

$0.07

Six Flags Entertainment Corp

03/04/2000

15/05/2000

0.00%

$0.38

Star Group LP

28/04/2000

15/05/2000

6.43%

$0.58

UnionGeldmarktFonds

12/05/2000

15/05/2000

1.65%

€1.25

Associated Banc-Corp

27/04/2000

15/05/2000

3.20%

$0.19

GAM Holding AG

15/05/2000

0.00%

CHF 0.73

Industrivarden AB Class C

08/05/2000

15/05/2000

1.61%

SEK 3.10

UniEuropa -net-

12/05/2000

15/05/2000

2.05%

€0.09

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

08/05/2000

15/05/2000

3.68%

$0.04

Catella AB Class B

08/05/2000

15/05/2000

4.99%

SEK 1.50

Cattolico Aktien Europa Union

12/05/2000

15/05/2000

2.56%

€1.21

Omnia Holdings Ltd

17/04/2000

15/05/2000

7.65%

ZAR 0.22

Unitil Corp

27/04/2000

15/05/2000

3.67%

$0.35

Genesis Energy LP

27/04/2000

15/05/2000

5.17%

$0.50

Peoples Financial Services Corp

05/05/2000

15/05/2000

3.59%

$0.10

Enviri Corp

12/04/2000

15/05/2000

0.00%

$0.12

Cross-Harbour (Holdings) Ltd

27/04/2000

15/05/2000

3.16%

HK$0.10

Eaton Vance Municipal Income Trust

04/05/2000

15/05/2000

5.76%

$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

7.30%

$0.07

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

08/05/2000

15/05/2000

4.08%

$0.04

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

08/05/2000

15/05/2000

4.16%

$0.04

Gav-Yam Lands Corp Ltd

01/05/2000

15/05/2000

3.01%

₪0.01

KCD-Union ESG MIX

12/05/2000

15/05/2000

2.22%

€1.57

Lakeland Bancorp Inc

26/04/2000

15/05/2000

0.00%

$0.05

Marcus Corp

20/04/2000

15/05/2000

1.31%

$0.06

Arclands Corp

15/02/2000

15/05/2000

2.18%

JP¥3

Catella AB Class A

08/05/2000

15/05/2000

5.07%

SEK 1.50

Cattolico Rent Union

12/05/2000

15/05/2000

2.13%

€1.50

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

4.17%

SEK 1.50

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

12/04/2000

15/05/2000

6.91%

$0.38

Templeton Global Bond Fund N(Mdis)USD

08/05/2000

15/05/2000

6.25%

$0.02

WisdomTree Emerging Markets SmallCap Dividend Fund

27/04/2000

15/05/2000

3.76%

$0.84

Caldwell Partners International Inc

03/05/2000

15/05/2000

5.77%

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

3.08%

$0.05

Gamuda Bhd

28/04/2000

15/05/2000

2.22%

MYR 0.01

Goodricke Group Ltd

08/03/2000

15/05/2000

0.83%

₹2.50

Haad Thip PCL

31/03/2000

15/05/2000

6.23%

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

3.34%

JP¥2

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

12/04/2000

15/05/2000

7.02%

$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

5.72%

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

0.90%

MYR 0.02

United States of America 5,25% 98/28

12/05/2000

15/05/2000

5.14%

$0.03

United States of America 6,25% 99/30

12/05/2000

15/05/2000

5.87%

$0.03

Vontron Technology Co Ltd Class A

12/05/2000

15/05/2000

2.00%

CN¥0.09

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All 108 dividends with pay date on 15 May 2000

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