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	4.88%	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	1.30%	$0.07
Wells Fargo & Co	02/08/2000	01/09/2000	2.57%	$0.11
JM Smucker Co	16/08/2000	01/09/2000	4.40%	$0.17
Ford Motor Co	24/07/2000	01/09/2000	4.39%	$0.50
Aflac Inc	15/08/2000	01/09/2000	2.12%	$0.02
Conagra Brands Inc	27/07/2000	01/09/2000	10.46%	$0.20
Parker Hannifin Corp	16/08/2000	01/09/2000	0.92%	$0.11
Sherwin-Williams Co	16/08/2000	01/09/2000	1.04%	$0.05
Black Hills Corp	16/08/2000	01/09/2000	3.82%	$0.27
United Overseas Bank Ltd	18/08/2000	01/09/2000	4.80%	SGD 0.15
American States Water Co	15/08/2000	01/09/2000	2.77%	$0.11
ConocoPhillips	27/07/2000	01/09/2000	2.92%	$0.17
Fortis Inc	02/08/2000	01/09/2000	3.32%	CA$0.12
W.W. Grainger Inc	10/08/2000	01/09/2000	0.80%	$0.17
Essential Utilities Inc	11/08/2000	01/09/2000	3.84%	$0.06
AGCO Corp	11/08/2000	01/09/2000	1.08%	$0.01
Carlisle Companies Inc	15/08/2000	01/09/2000	1.41%	$0.10
WEC Energy Group Inc	10/08/2000	01/09/2000	3.44%	$0.20
Man Group PLC	03/07/2000	01/09/2000	4.49%	£0.02
Trane Technologies PLC Class A	14/08/2000	01/09/2000	0.95%	$0.17
Canadian Utilities Ltd Class A	09/08/2000	01/09/2000	3.73%	CA$0.11
PennyMac Mortgage Investment Trust	17/08/2000	01/09/2000	15.16%	$0.06
Pinnacle West Capital Corp	28/07/2000	01/09/2000	3.59%	$0.35
EQT Corp	14/08/2000	01/09/2000	1.16%	$0.30
Domino's Pizza Group PLC	31/07/2000	01/09/2000	6.02%	£0.00
Metro Inc	15/08/2000	01/09/2000	1.36%	CA$0.01
Helmerich & Payne Inc	11/08/2000	01/09/2000	2.50%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/07/2000	01/09/2000	4.06%	CA$0.10
Coca-Cola Consolidated Inc	16/08/2000	01/09/2000	0.57%	$0.03
Adams Natural Resources Fund	16/08/2000	01/09/2000	7.89%	$0.20
Cleveland-Cliffs Inc	10/08/2000	01/09/2000	0.00%	$0.05
H2O America	28/07/2000	01/09/2000	3.22%	$0.10
Adams Diversified Equity Fund	16/08/2000	01/09/2000	7.73%	$0.12
FirstEnergy Corp	03/08/2000	01/09/2000	4.07%	$0.38
Bucher Industries AG	01/09/2000	01/09/2000	3.52%	CHF 0.60
YPF SA ADR	28/08/2000	01/09/2000	0.00%	$0.22
Bridgestone Corp	27/06/2000	01/09/2000	5.28%	JP¥4
Entergy Corp	10/08/2000	01/09/2000	2.33%	$0.15
Louisiana-Pacific Corp	16/08/2000	01/09/2000	1.73%	$0.14
Saputo Inc	16/08/2000	01/09/2000	1.94%	CA$0.01
Murphy Oil Corp	10/08/2000	01/09/2000	3.74%	$0.09
Jardine Cycle & Carriage Ltd	17/08/2000	01/09/2000	4.52%	SGD 0.05
NorthWestern Energy Group Inc	11/08/2000	01/09/2000	3.74%	$0.28
Woodward Inc	16/08/2000	01/09/2000	0.37%	$0.04
ALLETE Inc	11/08/2000	01/09/2000	0.00%	$0.27
Loews Corp	28/07/2000	01/09/2000	0.23%	$0.25
Middlesex Water Co	11/08/2000	01/09/2000	2.86%	$0.15
HNI Corp	15/08/2000	01/09/2000	4.52%	$0.11
High Income Securities Fund	17/08/2000	01/09/2000	12.70%	$0.07
CNX Resources Corp	09/08/2000	01/09/2000	0.00%	$0.28
Federal Signal Corp	15/08/2000	01/09/2000	0.54%	$0.19
JPMorgan Claverhouse Investment Trust PLC	31/07/2000	01/09/2000	4.11%	£0.02
Samsung SDI Co Ltd	29/06/2000	01/09/2000	0.00%	₩489
Southwest Gas Holdings Inc	14/08/2000	01/09/2000	2.89%	$0.21
MGIC Investment Corp	09/08/2000	01/09/2000	2.58%	$0.03
Selective Insurance Group Inc	11/08/2000	01/09/2000	1.96%	$0.08
Canadian Utilities Ltd Class B	09/08/2000	01/09/2000	0.00%	CA$0.11
Algoma Central Corp	16/08/2000	01/09/2000	3.81%	CA$0.03
The Brink's Co	11/08/2000	01/09/2000	1.01%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/08/2000	01/09/2000	7.39%	$0.09
Caribbean Utilities Co Ltd Class A	09/08/2000	01/09/2000	5.84%	$0.12
Richardson Electronics Ltd	16/08/2000	01/09/2000	1.26%	$0.04
Sensient Technologies Corp	03/08/2000	01/09/2000	1.45%	$0.13
Aberforth Smaller Companies Trust PLC	31/07/2000	01/09/2000	3.72%	£0.03
Atkinsrealis Group Inc	16/08/2000	01/09/2000	0.10%	CA$0.02
Putnam Premier Income Trust	17/08/2000	01/09/2000	9.09%	$0.05
Canadian Tire Corp Ltd	26/07/2000	01/09/2000	3.42%	CA$0.10
SRH Total Return Fund, Inc	16/08/2000	01/09/2000	4.76%	$0.18
Itausa Investimentos ITAU SA	16/08/2000	01/09/2000	1.20%	R$0.01
Putnam Master Intermediate Income Trust	17/08/2000	01/09/2000	8.42%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/09/2000	01/09/2000	0.00%	$0.01
Visteon Corp	31/07/2000	01/09/2000	1.88%	$0.06
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	7.86%	$0.08
Nuveen Quality Muni Income Fund	11/08/2000	01/09/2000	7.35%	$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	4.57%	$0.08
Standard Motor Products Inc	11/08/2000	01/09/2000	3.55%	$0.09
BlackRock Investment Quality Municipal	11/08/2000	01/09/2000	6.02%	$0.07
Grupo de Inversiones Suramericana SA	17/08/2000	01/09/2000	4.10%	COP 9
MFS Investment Grade Municipal Trust	11/08/2000	01/09/2000	7.25%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2000	01/09/2000	6.17%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2000	01/09/2000	6.08%	$0.07
Nuveen Multi-Market Income Fund	11/08/2000	01/09/2000	6.10%	$0.06
Nuveen Municipal Value Fund	11/08/2000	01/09/2000	4.33%	$0.04
Nuveen New York Municipal Value Fund	11/08/2000	01/09/2000	4.23%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2000	01/09/2000	6.97%	$0.07
Stalprofil SA	28/06/2000	01/09/2000	3.18%	PLN 0.50
Vital Healthcare Property Trust	14/08/2000	01/09/2000	6.40%	NZ$0.01
Amundi Öko Sozial Mix moderat - A (D)	31/08/2000	01/09/2000	0.88%	€0.06
Bassett Furniture Industries Inc	15/08/2000	01/09/2000	5.48%	$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
Nuveen California Municipal Value Fund	11/08/2000	01/09/2000	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2000	01/09/2000	7.53%	$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	6.72%	$0.06
Nuveen New York Quality Municipal Income Fund	11/08/2000	01/09/2000	7.85%	$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	3.92%	$0.05
Tokyo Soir Co Ltd	27/06/2000	01/09/2000	4.35%	JP¥25
Twin Disc Inc	09/08/2000	01/09/2000	1.00%	$0.04
United Overseas Insurance Ltd	18/08/2000	01/09/2000	5.60%	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	2.71%	CA$0.01
Cementos Argos SA	17/08/2000	01/09/2000	7.72%	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	1.19%	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	3.04%	JP¥15
Winfair Investment Co Ltd	17/08/2000	01/09/2000	3.26%	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

4.88%

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

1.30%

$0.07

Wells Fargo & Co

02/08/2000

01/09/2000

2.57%

$0.11

JM Smucker Co

16/08/2000

01/09/2000

4.40%

$0.17

Ford Motor Co

24/07/2000

01/09/2000

4.39%

$0.50

Aflac Inc

15/08/2000

01/09/2000

2.12%

$0.02

Conagra Brands Inc

27/07/2000

01/09/2000

10.46%

$0.20

Parker Hannifin Corp

16/08/2000

01/09/2000

0.92%

$0.11

Sherwin-Williams Co

16/08/2000

01/09/2000

1.04%

$0.05

Black Hills Corp

16/08/2000

01/09/2000

3.82%

$0.27

United Overseas Bank Ltd

18/08/2000

01/09/2000

4.80%

SGD 0.15

American States Water Co

15/08/2000

01/09/2000

2.77%

$0.11

ConocoPhillips

27/07/2000

01/09/2000

2.92%

$0.17

Fortis Inc

02/08/2000

01/09/2000

3.32%

CA$0.12

W.W. Grainger Inc

10/08/2000

01/09/2000

0.80%

$0.17

Essential Utilities Inc

11/08/2000

01/09/2000

3.84%

$0.06

AGCO Corp

11/08/2000

01/09/2000

1.08%

$0.01

Carlisle Companies Inc

15/08/2000

01/09/2000

1.41%

$0.10

WEC Energy Group Inc

10/08/2000

01/09/2000

3.44%

$0.20

Man Group PLC

03/07/2000

01/09/2000

4.49%

£0.02

Trane Technologies PLC Class A

14/08/2000

01/09/2000

0.95%

$0.17

Canadian Utilities Ltd Class A

09/08/2000

01/09/2000

3.73%

CA$0.11

PennyMac Mortgage Investment Trust

17/08/2000

01/09/2000

15.16%

$0.06

Pinnacle West Capital Corp

28/07/2000

01/09/2000

3.59%

$0.35

EQT Corp

14/08/2000

01/09/2000

1.16%

$0.30

Domino's Pizza Group PLC

31/07/2000

01/09/2000

6.02%

£0.00

Metro Inc

15/08/2000

01/09/2000

1.36%

CA$0.01

Helmerich & Payne Inc

11/08/2000

01/09/2000

2.50%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/07/2000

01/09/2000

4.06%

CA$0.10

Coca-Cola Consolidated Inc

16/08/2000

01/09/2000

0.57%

$0.03

Adams Natural Resources Fund

16/08/2000

01/09/2000

7.89%

$0.20

Cleveland-Cliffs Inc

10/08/2000

01/09/2000

0.00%

$0.05

H2O America

28/07/2000

01/09/2000

3.22%

$0.10

Adams Diversified Equity Fund

16/08/2000

01/09/2000

7.73%

$0.12

FirstEnergy Corp

03/08/2000

01/09/2000

4.07%

$0.38

Bucher Industries AG

01/09/2000

3.52%

CHF 0.60

YPF SA ADR

28/08/2000

01/09/2000

0.00%

$0.22

Bridgestone Corp

27/06/2000

01/09/2000

5.28%

JP¥4

Entergy Corp

10/08/2000

01/09/2000

2.33%

$0.15

Louisiana-Pacific Corp

16/08/2000

01/09/2000

1.73%

$0.14

Saputo Inc

16/08/2000

01/09/2000

1.94%

CA$0.01

Murphy Oil Corp

10/08/2000

01/09/2000

3.74%

$0.09

Jardine Cycle & Carriage Ltd

17/08/2000

01/09/2000

4.52%

SGD 0.05

NorthWestern Energy Group Inc

11/08/2000

01/09/2000

3.74%

$0.28

Woodward Inc

16/08/2000

01/09/2000

0.37%

$0.04

ALLETE Inc

11/08/2000

01/09/2000

0.00%

$0.27

Loews Corp

28/07/2000

01/09/2000

0.23%

$0.25

Middlesex Water Co

11/08/2000

01/09/2000

2.86%

$0.15

HNI Corp

15/08/2000

01/09/2000

4.52%

$0.11

High Income Securities Fund

17/08/2000

01/09/2000

12.70%

$0.07

CNX Resources Corp

09/08/2000

01/09/2000

0.00%

$0.28

Federal Signal Corp

15/08/2000

01/09/2000

0.54%

$0.19

JPMorgan Claverhouse Investment Trust PLC

31/07/2000

01/09/2000

4.11%

£0.02

Samsung SDI Co Ltd

29/06/2000

01/09/2000

0.00%

₩489

Southwest Gas Holdings Inc

14/08/2000

01/09/2000

2.89%

$0.21

MGIC Investment Corp

09/08/2000

01/09/2000

2.58%

$0.03

Selective Insurance Group Inc

11/08/2000

01/09/2000

1.96%

$0.08

Canadian Utilities Ltd Class B

09/08/2000

01/09/2000

0.00%

CA$0.11

Algoma Central Corp

16/08/2000

01/09/2000

3.81%

CA$0.03

The Brink's Co

11/08/2000

01/09/2000

1.01%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/08/2000

01/09/2000

7.39%

$0.09

Caribbean Utilities Co Ltd Class A

09/08/2000

01/09/2000

5.84%

$0.12

Richardson Electronics Ltd

16/08/2000

01/09/2000

1.26%

$0.04

Sensient Technologies Corp

03/08/2000

01/09/2000

1.45%

$0.13

Aberforth Smaller Companies Trust PLC

31/07/2000

01/09/2000

3.72%

£0.03

Atkinsrealis Group Inc

16/08/2000

01/09/2000

0.10%

CA$0.02

Putnam Premier Income Trust

17/08/2000

01/09/2000

9.09%

$0.05

Canadian Tire Corp Ltd

26/07/2000

01/09/2000

3.42%

CA$0.10

SRH Total Return Fund, Inc

16/08/2000

01/09/2000

4.76%

$0.18

Itausa Investimentos ITAU SA

16/08/2000

01/09/2000

1.20%

R$0.01

Putnam Master Intermediate Income Trust

17/08/2000

01/09/2000

8.42%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/09/2000

0.00%

$0.01

Visteon Corp

31/07/2000

01/09/2000

1.88%

$0.06

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

7.86%

$0.08

Nuveen Quality Muni Income Fund

11/08/2000

01/09/2000

7.35%

$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

4.57%

$0.08

Standard Motor Products Inc

11/08/2000

01/09/2000

3.55%

$0.09

BlackRock Investment Quality Municipal

11/08/2000

01/09/2000

6.02%

$0.07

Grupo de Inversiones Suramericana SA

17/08/2000

01/09/2000

4.10%

COP 9

MFS Investment Grade Municipal Trust

11/08/2000

01/09/2000

7.25%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2000

01/09/2000

6.17%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2000

01/09/2000

6.08%

$0.07

Nuveen Multi-Market Income Fund

11/08/2000

01/09/2000

6.10%

$0.06

Nuveen Municipal Value Fund

11/08/2000

01/09/2000

4.33%

$0.04

Nuveen New York Municipal Value Fund

11/08/2000

01/09/2000

4.23%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2000

01/09/2000

6.97%

$0.07

Stalprofil SA

28/06/2000

01/09/2000

3.18%

PLN 0.50

Vital Healthcare Property Trust

14/08/2000

01/09/2000

6.40%

NZ$0.01

Amundi Öko Sozial Mix moderat - A (D)

31/08/2000

01/09/2000

0.88%

€0.06

Bassett Furniture Industries Inc

15/08/2000

01/09/2000

5.48%

$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

Nuveen California Municipal Value Fund

11/08/2000

01/09/2000

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2000

01/09/2000

7.53%

$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

6.72%

$0.06

Nuveen New York Quality Municipal Income Fund

11/08/2000

01/09/2000

7.85%

$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

3.92%

$0.05

Tokyo Soir Co Ltd

27/06/2000

01/09/2000

4.35%

JP¥25

Twin Disc Inc

09/08/2000

01/09/2000

1.00%

$0.04

United Overseas Insurance Ltd

18/08/2000

01/09/2000

5.60%

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

2.71%

CA$0.01

Cementos Argos SA

17/08/2000

01/09/2000

7.72%

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

1.19%

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

3.04%

JP¥15

Winfair Investment Co Ltd

17/08/2000

01/09/2000

3.26%

HK$0.12

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All 117 dividends with pay date on 01 September 2000

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