Dividend Calendar 01 September 2000

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On 01 September 2000 117 securities pay a dividend.

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All 117 dividends with pay date on 01 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2000	01/09/2000	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	09/08/2000	01/09/2000	5.03%	CA$0.08
Boeing Co	09/08/2000	01/09/2000	0.00%	$0.14
Church & Dwight Co Inc	09/08/2000	01/09/2000	1.31%	$0.07
Wells Fargo & Co	02/08/2000	01/09/2000	2.28%	$0.11
JM Smucker Co	16/08/2000	01/09/2000	3.88%	$0.17
Ford Motor Co	24/07/2000	01/09/2000	4.20%	$0.50
Aflac Inc	15/08/2000	01/09/2000	2.07%	$0.02
Conagra Brands Inc	27/07/2000	01/09/2000	4.73%	$0.20
Parker Hannifin Corp	16/08/2000	01/09/2000	0.85%	$0.11
Sherwin-Williams Co	16/08/2000	01/09/2000	1.03%	$0.05
Black Hills Corp	16/08/2000	01/09/2000	3.85%	$0.27
United Overseas Bank Ltd	18/08/2000	01/09/2000	4.23%	SGD 0.15
American States Water Co	15/08/2000	01/09/2000	2.49%	$0.11
ConocoPhillips	27/07/2000	01/09/2000	3.10%	$0.17
Fortis Inc	02/08/2000	01/09/2000	3.24%	CA$0.12
W.W. Grainger Inc	10/08/2000	01/09/2000	0.75%	$0.17
Essential Utilities Inc	11/08/2000	01/09/2000	3.70%	$0.06
AGCO Corp	11/08/2000	01/09/2000	1.07%	$0.01
Carlisle Companies Inc	15/08/2000	01/09/2000	1.50%	$0.10
WEC Energy Group Inc	10/08/2000	01/09/2000	3.52%	$0.20
Man Group PLC	03/07/2000	01/09/2000	4.26%	£0.02
Trane Technologies PLC Class A	14/08/2000	01/09/2000	0.93%	$0.17
Canadian Utilities Ltd Class A	09/08/2000	01/09/2000	3.42%	CA$0.11
PennyMac Mortgage Investment Trust	17/08/2000	01/09/2000	16.32%	$0.06
Pinnacle West Capital Corp	28/07/2000	01/09/2000	3.49%	$0.35
EQT Corp	14/08/2000	01/09/2000	1.36%	$0.30
Domino's Pizza Group PLC	31/07/2000	01/09/2000	5.84%	£0.00
Metro Inc	15/08/2000	01/09/2000	1.35%	CA$0.01
Helmerich & Payne Inc	11/08/2000	01/09/2000	2.89%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/07/2000	01/09/2000	3.68%	CA$0.10
Coca-Cola Consolidated Inc	16/08/2000	01/09/2000	0.55%	$0.03
Cleveland-Cliffs Inc	10/08/2000	01/09/2000	0.00%	$0.05
Adams Diversified Equity Fund	16/08/2000	01/09/2000	9.12%	$0.12
Adams Natural Resources Fund	16/08/2000	01/09/2000	8.02%	$0.20
H2O America	28/07/2000	01/09/2000	2.90%	$0.10
FirstEnergy Corp	03/08/2000	01/09/2000	3.89%	$0.38
YPF SA ADR	28/08/2000	01/09/2000	0.00%	$0.22
Bridgestone Corp	27/06/2000	01/09/2000	4.59%	JP¥4
Bucher Industries AG	01/09/2000	01/09/2000	3.39%	CHF 0.60
Entergy Corp	10/08/2000	01/09/2000	2.34%	$0.15
Louisiana-Pacific Corp	16/08/2000	01/09/2000	1.77%	$0.14
Saputo Inc	16/08/2000	01/09/2000	2.06%	CA$0.01
Murphy Oil Corp	10/08/2000	01/09/2000	3.89%	$0.09
Jardine Cycle & Carriage Ltd	17/08/2000	01/09/2000	5.22%	SGD 0.05
Woodward Inc	16/08/2000	01/09/2000	0.33%	$0.04
NorthWestern Energy Group Inc	11/08/2000	01/09/2000	3.74%	$0.28
Middlesex Water Co	11/08/2000	01/09/2000	2.68%	$0.15
ALLETE Inc	11/08/2000	01/09/2000	0.00%	$0.27
Loews Corp	28/07/2000	01/09/2000	0.22%	$0.25
HNI Corp	15/08/2000	01/09/2000	3.44%	$0.11
JPMorgan Claverhouse Investment Trust PLC	31/07/2000	01/09/2000	3.87%	£0.02
High Income Securities Fund	17/08/2000	01/09/2000	13.27%	$0.07
Federal Signal Corp	15/08/2000	01/09/2000	0.53%	$0.19
CNX Resources Corp	09/08/2000	01/09/2000	0.00%	$0.28
Samsung SDI Co Ltd	29/06/2000	01/09/2000	0.00%	₩489
Algoma Central Corp	16/08/2000	01/09/2000	3.74%	CA$0.03
Southwest Gas Holdings Inc	14/08/2000	01/09/2000	2.79%	$0.21
Canadian Utilities Ltd Class B	09/08/2000	01/09/2000	0.00%	CA$0.11
MGIC Investment Corp	09/08/2000	01/09/2000	2.35%	$0.03
Selective Insurance Group Inc	11/08/2000	01/09/2000	1.82%	$0.08
The Brink's Co	11/08/2000	01/09/2000	0.83%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/08/2000	01/09/2000	7.42%	$0.09
Atkinsrealis Group Inc	16/08/2000	01/09/2000	0.09%	CA$0.02
Caribbean Utilities Co Ltd Class A	09/08/2000	01/09/2000	5.61%	$0.12
Sensient Technologies Corp	03/08/2000	01/09/2000	1.50%	$0.13
Aberforth Smaller Companies Trust PLC	31/07/2000	01/09/2000	3.49%	£0.03
Franklin Premier Income Trust	17/08/2000	01/09/2000	9.08%	$0.05
Richardson Electronics Ltd	16/08/2000	01/09/2000	1.40%	$0.04
Visteon Corp	31/07/2000	01/09/2000	2.32%	$0.06
Canadian Tire Corp Ltd	26/07/2000	01/09/2000	3.42%	CA$0.10
Franklin Master Intermediate Income Trust	17/08/2000	01/09/2000	8.25%	$0.05
Itausa Investimentos ITAU SA	16/08/2000	01/09/2000	1.83%	R$0.01
SRH Total Return Fund, Inc	16/08/2000	01/09/2000	4.58%	$0.18
Vanguard Federal Money Market Fund Investor Shares	01/09/2000	01/09/2000	0.00%	$0.01
Ascent Industries Co	11/08/2000	01/09/2000	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2000	01/09/2000	8.00%	$0.08
Nuveen Quality Muni Income Fund	11/08/2000	01/09/2000	7.21%	$0.07
Samsung SDI Co Ltd Vz	29/06/2000	01/09/2000	0.00%	₩550
Fidelity Government Cash Reserves	01/09/2000	01/09/2000	0.00%	$0.01
Nuveen Select Tax-Free Income Portfolio	11/08/2000	01/09/2000	4.51%	$0.08
Standard Motor Products Inc	11/08/2000	01/09/2000	3.56%	$0.09
BlackRock Investment Quality Municipal	11/08/2000	01/09/2000	0.00%	$0.07
MFS Investment Grade Municipal Trust	11/08/2000	01/09/2000	5.41%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2000	01/09/2000	5.93%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2000	01/09/2000	5.71%	$0.07
Nuveen Multi-Market Income Fund	11/08/2000	01/09/2000	5.96%	$0.06
Nuveen Municipal Value Fund	11/08/2000	01/09/2000	4.26%	$0.04
Nuveen New York Municipal Value Fund	11/08/2000	01/09/2000	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2000	01/09/2000	6.68%	$0.07
Stalprofil SA	28/06/2000	01/09/2000	3.29%	PLN 0.50
Vital Healthcare Property Trust	14/08/2000	01/09/2000	5.06%	NZ$0.01
Amundi Öko Sozial Mix moderat - A (D)	31/08/2000	01/09/2000	0.86%	€0.06
Bassett Furniture Industries Inc	15/08/2000	01/09/2000	3.84%	$0.20
Circor International Inc	16/08/2000	01/09/2000	0.00%	$0.04
Electro-Sensors Inc	09/08/2000	01/09/2000	0.00%	$0.02
Fidelity Capital & Income Fund	01/09/2000	01/09/2000	0.00%	$0.06
Grupo de Inversiones Suramericana SA	17/08/2000	01/09/2000	3.77%	COP 9
Nuveen California Municipal Value Fund	11/08/2000	01/09/2000	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2000	01/09/2000	7.01%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2000	01/09/2000	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	11/08/2000	01/09/2000	6.84%	$0.06
Nuveen New York Quality Municipal Income Fund	11/08/2000	01/09/2000	7.22%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/08/2000	01/09/2000	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	11/08/2000	01/09/2000	3.88%	$0.05
Tokyo Soir Co Ltd	27/06/2000	01/09/2000	4.41%	JP¥25
Twin Disc Inc	09/08/2000	01/09/2000	0.69%	$0.04
United Overseas Insurance Ltd	18/08/2000	01/09/2000	3.02%	SGD 0.04
Accord Financial Corp	11/08/2000	01/09/2000	0.00%	CA$0.04
BMTC Group Inc	23/08/2000	01/09/2000	2.84%	CA$0.01
Cementos Argos SA	17/08/2000	01/09/2000	5.01%	COP 5
Dynafond SA	01/09/2000	01/09/2000	0.00%	€0.55
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2000	01/09/2000	0.00%	$0.01
Itausa Investimentos ITAU SA	16/08/2000	01/09/2000	1.81%	R$0.01
Shenzhen Fountain Corp Class A	31/08/2000	01/09/2000	0.00%	CN¥0.01
Tokyotokeiba Co Ltd	27/06/2000	01/09/2000	2.96%	JP¥15
Winfair Investment Co Ltd	17/08/2000	01/09/2000	3.31%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2000

01/09/2000

0.00%

$0.02

Enbridge Inc

09/08/2000

01/09/2000

5.03%

CA$0.08

Boeing Co

09/08/2000

01/09/2000

0.00%

$0.14

Church & Dwight Co Inc

09/08/2000

01/09/2000

1.31%

$0.07

Wells Fargo & Co

02/08/2000

01/09/2000

2.28%

$0.11

JM Smucker Co

16/08/2000

01/09/2000

3.88%

$0.17

Ford Motor Co

24/07/2000

01/09/2000

4.20%

$0.50

Aflac Inc

15/08/2000

01/09/2000

2.07%

$0.02

Conagra Brands Inc

27/07/2000

01/09/2000

4.73%

$0.20

Parker Hannifin Corp

16/08/2000

01/09/2000

0.85%

$0.11

Sherwin-Williams Co

16/08/2000

01/09/2000

1.03%

$0.05

Black Hills Corp

16/08/2000

01/09/2000

3.85%

$0.27

United Overseas Bank Ltd

18/08/2000

01/09/2000

4.23%

SGD 0.15

American States Water Co

15/08/2000

01/09/2000

2.49%

$0.11

ConocoPhillips

27/07/2000

01/09/2000

3.10%

$0.17

Fortis Inc

02/08/2000

01/09/2000

3.24%

CA$0.12

W.W. Grainger Inc

10/08/2000

01/09/2000

0.75%

$0.17

Essential Utilities Inc

11/08/2000

01/09/2000

3.70%

$0.06

AGCO Corp

11/08/2000

01/09/2000

1.07%

$0.01

Carlisle Companies Inc

15/08/2000

01/09/2000

1.50%

$0.10

WEC Energy Group Inc

10/08/2000

01/09/2000

3.52%

$0.20

Man Group PLC

03/07/2000

01/09/2000

4.26%

£0.02

Trane Technologies PLC Class A

14/08/2000

01/09/2000

0.93%

$0.17

Canadian Utilities Ltd Class A

09/08/2000

01/09/2000

3.42%

CA$0.11

PennyMac Mortgage Investment Trust

17/08/2000

01/09/2000

16.32%

$0.06

Pinnacle West Capital Corp

28/07/2000

01/09/2000

3.49%

$0.35

EQT Corp

14/08/2000

01/09/2000

1.36%

$0.30

Domino's Pizza Group PLC

31/07/2000

01/09/2000

5.84%

£0.00

Metro Inc

15/08/2000

01/09/2000

1.35%

CA$0.01

Helmerich & Payne Inc

11/08/2000

01/09/2000

2.89%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/07/2000

01/09/2000

3.68%

CA$0.10

Coca-Cola Consolidated Inc

16/08/2000

01/09/2000

0.55%

$0.03

Cleveland-Cliffs Inc

10/08/2000

01/09/2000

0.00%

$0.05

Adams Diversified Equity Fund

16/08/2000

01/09/2000

9.12%

$0.12

Adams Natural Resources Fund

16/08/2000

01/09/2000

8.02%

$0.20

H2O America

28/07/2000

01/09/2000

2.90%

$0.10

FirstEnergy Corp

03/08/2000

01/09/2000

3.89%

$0.38

YPF SA ADR

28/08/2000

01/09/2000

0.00%

$0.22

Bridgestone Corp

27/06/2000

01/09/2000

4.59%

JP¥4

Bucher Industries AG

01/09/2000

3.39%

CHF 0.60

Entergy Corp

10/08/2000

01/09/2000

2.34%

$0.15

Louisiana-Pacific Corp

16/08/2000

01/09/2000

1.77%

$0.14

Saputo Inc

16/08/2000

01/09/2000

2.06%

CA$0.01

Murphy Oil Corp

10/08/2000

01/09/2000

3.89%

$0.09

Jardine Cycle & Carriage Ltd

17/08/2000

01/09/2000

5.22%

SGD 0.05

Woodward Inc

16/08/2000

01/09/2000

0.33%

$0.04

NorthWestern Energy Group Inc

11/08/2000

01/09/2000

3.74%

$0.28

Middlesex Water Co

11/08/2000

01/09/2000

2.68%

$0.15

ALLETE Inc

11/08/2000

01/09/2000

0.00%

$0.27

Loews Corp

28/07/2000

01/09/2000

0.22%

$0.25

HNI Corp

15/08/2000

01/09/2000

3.44%

$0.11

JPMorgan Claverhouse Investment Trust PLC

31/07/2000

01/09/2000

3.87%

£0.02

High Income Securities Fund

17/08/2000

01/09/2000

13.27%

$0.07

Federal Signal Corp

15/08/2000

01/09/2000

0.53%

$0.19

CNX Resources Corp

09/08/2000

01/09/2000

0.00%

$0.28

Samsung SDI Co Ltd

29/06/2000

01/09/2000

0.00%

₩489

Algoma Central Corp

16/08/2000

01/09/2000

3.74%

CA$0.03

Southwest Gas Holdings Inc

14/08/2000

01/09/2000

2.79%

$0.21

Canadian Utilities Ltd Class B

09/08/2000

01/09/2000

0.00%

CA$0.11

MGIC Investment Corp

09/08/2000

01/09/2000

2.35%

$0.03

Selective Insurance Group Inc

11/08/2000

01/09/2000

1.82%

$0.08

The Brink's Co

11/08/2000

01/09/2000

0.83%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/08/2000

01/09/2000

7.42%

$0.09

Atkinsrealis Group Inc

16/08/2000

01/09/2000

0.09%

CA$0.02

Caribbean Utilities Co Ltd Class A

09/08/2000

01/09/2000

5.61%

$0.12

Sensient Technologies Corp

03/08/2000

01/09/2000

1.50%

$0.13

Aberforth Smaller Companies Trust PLC

31/07/2000

01/09/2000

3.49%

£0.03

Franklin Premier Income Trust

17/08/2000

01/09/2000

9.08%

$0.05

Richardson Electronics Ltd

16/08/2000

01/09/2000

1.40%

$0.04

Visteon Corp

31/07/2000

01/09/2000

2.32%

$0.06

Canadian Tire Corp Ltd

26/07/2000

01/09/2000

3.42%

CA$0.10

Franklin Master Intermediate Income Trust

17/08/2000

01/09/2000

8.25%

$0.05

Itausa Investimentos ITAU SA

16/08/2000

01/09/2000

1.83%

R$0.01

SRH Total Return Fund, Inc

16/08/2000

01/09/2000

4.58%

$0.18

Vanguard Federal Money Market Fund Investor Shares

01/09/2000

0.00%

$0.01

Ascent Industries Co

11/08/2000

01/09/2000

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2000

01/09/2000

8.00%

$0.08

Nuveen Quality Muni Income Fund

11/08/2000

01/09/2000

7.21%

$0.07

Samsung SDI Co Ltd Vz

29/06/2000

01/09/2000

0.00%

₩550

Fidelity Government Cash Reserves

01/09/2000

0.00%

$0.01

Nuveen Select Tax-Free Income Portfolio

11/08/2000

01/09/2000

4.51%

$0.08

Standard Motor Products Inc

11/08/2000

01/09/2000

3.56%

$0.09

BlackRock Investment Quality Municipal

11/08/2000

01/09/2000

0.00%

$0.07

MFS Investment Grade Municipal Trust

11/08/2000

01/09/2000

5.41%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2000

01/09/2000

5.93%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2000

01/09/2000

5.71%

$0.07

Nuveen Multi-Market Income Fund

11/08/2000

01/09/2000

5.96%

$0.06

Nuveen Municipal Value Fund

11/08/2000

01/09/2000

4.26%

$0.04

Nuveen New York Municipal Value Fund

11/08/2000

01/09/2000

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2000

01/09/2000

6.68%

$0.07

Stalprofil SA

28/06/2000

01/09/2000

3.29%

PLN 0.50

Vital Healthcare Property Trust

14/08/2000

01/09/2000

5.06%

NZ$0.01

Amundi Öko Sozial Mix moderat - A (D)

31/08/2000

01/09/2000

0.86%

€0.06

Bassett Furniture Industries Inc

15/08/2000

01/09/2000

3.84%

$0.20

Circor International Inc

16/08/2000

01/09/2000

0.00%

$0.04

Electro-Sensors Inc

09/08/2000

01/09/2000

0.00%

$0.02

Fidelity Capital & Income Fund

01/09/2000

0.00%

$0.06

Grupo de Inversiones Suramericana SA

17/08/2000

01/09/2000

3.77%

COP 9

Nuveen California Municipal Value Fund

11/08/2000

01/09/2000

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2000

01/09/2000

7.01%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2000

01/09/2000

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

11/08/2000

01/09/2000

6.84%

$0.06

Nuveen New York Quality Municipal Income Fund

11/08/2000

01/09/2000

7.22%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/08/2000

01/09/2000

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

11/08/2000

01/09/2000

3.88%

$0.05

Tokyo Soir Co Ltd

27/06/2000

01/09/2000

4.41%

JP¥25

Twin Disc Inc

09/08/2000

01/09/2000

0.69%

$0.04

United Overseas Insurance Ltd

18/08/2000

01/09/2000

3.02%

SGD 0.04

Accord Financial Corp

11/08/2000

01/09/2000

0.00%

CA$0.04

BMTC Group Inc

23/08/2000

01/09/2000

2.84%

CA$0.01

Cementos Argos SA

17/08/2000

01/09/2000

5.01%

COP 5

Dynafond SA

01/09/2000

0.00%

€0.55

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/09/2000

0.00%

$0.01

Itausa Investimentos ITAU SA

16/08/2000

01/09/2000

1.81%

R$0.01

Shenzhen Fountain Corp Class A

31/08/2000

01/09/2000

0.00%

CN¥0.01

Tokyotokeiba Co Ltd

27/06/2000

01/09/2000

2.96%

JP¥15

Winfair Investment Co Ltd

17/08/2000

01/09/2000

3.31%

HK$0.12

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All 117 dividends with pay date on 01 September 2000

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