Dividend Calendar 15 March 2001

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On 15 March 2001 98 securities pay a dividend.

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All 98 dividends with pay date on 15 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2001	15/03/2001	5.24%	$0.09
Linde PLC	05/03/2001	15/03/2001	1.26%	$0.09
NextEra Energy Inc	21/02/2001	15/03/2001	3.01%	$0.07
The Hershey Co	21/02/2001	15/03/2001	3.26%	$0.14
Old Republic International Corp	01/03/2001	15/03/2001	9.62%	$0.14
Pembina Pipeline Corp	26/02/2001	15/03/2001	4.47%	CA$0.09
Kellanova	26/02/2001	15/03/2001	2.85%	$0.25
Leggett & Platt Inc	28/02/2001	15/03/2001	1.84%	$0.12
Molson Coors Beverage Co Class B	26/02/2001	15/03/2001	4.85%	$0.19
Tyson Foods Inc	27/02/2001	15/03/2001	3.62%	$0.04
Northland Power Inc	26/02/2001	15/03/2001	3.16%	CA$0.08
Consolidated Edison Inc	12/02/2001	15/03/2001	3.31%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/02/2001	15/03/2001	2.95%	£0.02
Freehold Royalties Ltd	26/02/2001	15/03/2001	6.69%	CA$0.20
Whirlpool Corp	28/02/2001	15/03/2001	0.00%	$0.34
Cummins Inc	27/02/2001	15/03/2001	1.24%	$0.30
Dover Corp	26/02/2001	15/03/2001	0.94%	$0.13
Badger Meter Inc	26/02/2001	15/03/2001	1.33%	$0.25
KeyCorp	23/02/2001	15/03/2001	3.61%	$0.30
International Paper Co	21/02/2001	15/03/2001	5.12%	$0.25
Texas Pacific Land Corp	07/03/2001	15/03/2001	0.72%	$0.04
CSX Corp	22/02/2001	15/03/2001	1.24%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2001	15/03/2001	8.03%	$0.05
The Interpublic Group of Companies Inc	23/02/2001	15/03/2001	0.00%	$0.10
Ball Corp	27/02/2001	15/03/2001	1.38%	$0.01
Thomson Reuters Corp	20/02/2001	15/03/2001	3.32%	$0.18
Centrus Energy Corp Class A	21/02/2001	15/03/2001	0.00%	$37.49
Goodyear Tire & Rubber Co	13/02/2001	15/03/2001	0.00%	$0.30
Equifax Inc	20/02/2001	15/03/2001	1.41%	$0.09
Avista Corp	21/02/2001	15/03/2001	4.85%	$0.12
iShares SMI ETF (CH)	12/03/2001	15/03/2001	4.64%	CHF 1.44
Canoe EIT Income Fund	26/02/2001	15/03/2001	6.89%	CA$0.21
Teleflex Inc	22/02/2001	15/03/2001	1.06%	$0.15
Tennant Co	01/03/2001	15/03/2001	1.47%	$0.10
Sturm Ruger & Co Inc	27/02/2001	15/03/2001	1.02%	$0.20
Brunswick Corp	22/02/2001	15/03/2001	2.17%	$0.13
Stepan Co	26/02/2001	15/03/2001	2.97%	$0.18
UMH Properties Inc	13/02/2001	15/03/2001	6.20%	$0.20
Templeton Global Bond Fund A(Mdis)USD	08/03/2001	15/03/2001	6.30%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2001	15/03/2001	4.43%	CA$0.09
Cass Information Systems Inc	01/03/2001	15/03/2001	2.72%	$0.04
John Hancock Premium Dividend Fund	21/02/2001	15/03/2001	7.68%	$0.07
Cullen/Frost Bankers Inc	07/03/2001	15/03/2001	2.84%	$0.20
The North West Co Inc (Variable Voting)	13/02/2001	15/03/2001	3.41%	CA$0.12
Arrow Financial Corp	27/02/2001	15/03/2001	3.07%	$0.09
Nordstrom Inc	26/02/2001	15/03/2001	0.00%	$0.09
MGE Energy Inc	27/02/2001	15/03/2001	2.53%	$0.22
Pennsylvania Real Estate Investment Trust	26/02/2001	15/03/2001	0.00%	$7.65
Russel Metals Inc	22/02/2001	15/03/2001	2.79%	CA$0.05
Deluxe Corp	15/02/2001	15/03/2001	5.06%	$0.37
Meredith Holdings Corp	26/02/2001	15/03/2001	0.00%	$0.09
Credit Suisse Asset Management Income Fund, Inc	01/03/2001	15/03/2001	9.60%	$0.06
iA Financial Corp Inc	14/02/2001	15/03/2001	2.47%	CA$0.08
iA Financial Corp Inc	16/02/2001	15/03/2001	2.47%	CA$0.08
Franklin High Yield Fund A(Mdis)USD	08/03/2001	15/03/2001	7.00%	$0.06
Nrj Group	15/03/2001	15/03/2001	5.76%	€0.15
Avient Corp	27/02/2001	15/03/2001	2.97%	$0.06
Oil-Dri Corp of America	14/02/2001	15/03/2001	0.97%	$0.09
NACCO Industries Inc Class A	27/02/2001	15/03/2001	2.11%	$0.23
NBT Bancorp Inc	27/02/2001	15/03/2001	3.30%	$0.17
Horace Mann Educators Corp	26/02/2001	15/03/2001	2.97%	$0.11
F N B Corp	28/02/2001	15/03/2001	2.82%	$0.16
Palisade Bio Inc	21/02/2001	15/03/2001	0.00%	$234,000.00
Bar Harbor Bankshares Inc	21/02/2001	15/03/2001	3.75%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2001	15/03/2001	3.54%	$0.04
Old National Bancorp	27/02/2001	15/03/2001	2.32%	$0.13
Ashland Inc	21/02/2001	15/03/2001	2.60%	$0.28
Canadian General Investments Ltd	26/02/2001	15/03/2001	2.43%	CA$0.06
Hancock Whitney Corp	01/03/2001	15/03/2001	2.94%	$0.09
Industrial Bank of Korea	02/01/2001	15/03/2001	4.67%	₩500
United Fire Group Inc	27/02/2001	15/03/2001	1.66%	$0.09
ACNB Corp	27/02/2001	15/03/2001	6.60%	$0.18
FNCB Bancorp Inc	01/03/2001	15/03/2001	0.00%	$0.04
Korea Zinc Co Ltd	02/01/2001	15/03/2001	1.98%	₩500
LCNB Corp	27/02/2001	15/03/2001	5.16%	$0.11
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2001	15/03/2001	0.00%	$0.50
Source Capital	21/02/2001	15/03/2001	5.75%	$1.15
Franklin High Yield Fund N(Mdis)USD	08/03/2001	15/03/2001	6.85%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/03/2001	15/03/2001	4.02%	$0.05
Franklin U.S. Government Fund N(Mdis)USD	08/03/2001	15/03/2001	4.07%	$0.04
Harte-Hanks Inc	27/02/2001	15/03/2001	0.00%	$0.20
Investors Title Co	27/02/2001	15/03/2001	0.72%	$0.03
Aurskog Sparebank Depository Receipts	01/03/2001	15/03/2001	6.63%	NOK 8.98
CNB Financial Corp	01/03/2001	15/03/2001	2.36%	$0.09
First National Bank Alaska	27/02/2001	15/03/2001	5.31%	$1.00
Hansen Technologies Ltd	01/03/2001	15/03/2001	2.19%	A$0.01
Rogaland Sparebank Depository Receipts	01/03/2001	15/03/2001	7.89%	NOK 9.19
Templeton Global Bond Fund N(Mdis)USD	08/03/2001	15/03/2001	6.47%	$0.03
Trustmark Corp	27/02/2001	15/03/2001	2.25%	$0.14
United Bancshares Inc	23/02/2001	15/03/2001	2.68%	$0.11
Western Asset Inv Grade Income Fund Inc	20/02/2001	15/03/2001	5.19%	$0.27
Fiamma Holdings Bhd	20/02/2001	15/03/2001	0.00%	MYR 0.02
Hume Cement Industries Bhd	26/02/2001	15/03/2001	4.90%	MYR 0.20
Nexen Tire Corp	02/01/2001	15/03/2001	1.76%	₩35
Nexen Tire Corp Pfd Registered Shs Non-Voting	02/01/2001	15/03/2001	3.29%	₩40
NPC Co Ltd	02/01/2001	15/03/2001	3.32%	₩45
NPC Co Ltd	02/01/2001	15/03/2001	5.33%	₩50
The Eastern Co	21/02/2001	15/03/2001	1.98%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2001

15/03/2001

5.24%

$0.09

Linde PLC

05/03/2001

15/03/2001

1.26%

$0.09

NextEra Energy Inc

21/02/2001

15/03/2001

3.01%

$0.07

The Hershey Co

21/02/2001

15/03/2001

3.26%

$0.14

Old Republic International Corp

01/03/2001

15/03/2001

9.62%

$0.14

Pembina Pipeline Corp

26/02/2001

15/03/2001

4.47%

CA$0.09

Kellanova

26/02/2001

15/03/2001

2.85%

$0.25

Leggett & Platt Inc

28/02/2001

15/03/2001

1.84%

$0.12

Molson Coors Beverage Co Class B

26/02/2001

15/03/2001

4.85%

$0.19

Tyson Foods Inc

27/02/2001

15/03/2001

3.62%

$0.04

Northland Power Inc

26/02/2001

15/03/2001

3.16%

CA$0.08

Consolidated Edison Inc

12/02/2001

15/03/2001

3.31%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/02/2001

15/03/2001

2.95%

£0.02

Freehold Royalties Ltd

26/02/2001

15/03/2001

6.69%

CA$0.20

Whirlpool Corp

28/02/2001

15/03/2001

0.00%

$0.34

Cummins Inc

27/02/2001

15/03/2001

1.24%

$0.30

Dover Corp

26/02/2001

15/03/2001

0.94%

$0.13

Badger Meter Inc

26/02/2001

15/03/2001

1.33%

$0.25

KeyCorp

23/02/2001

15/03/2001

3.61%

$0.30

International Paper Co

21/02/2001

15/03/2001

5.12%

$0.25

Texas Pacific Land Corp

07/03/2001

15/03/2001

0.72%

$0.04

CSX Corp

22/02/2001

15/03/2001

1.24%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2001

15/03/2001

8.03%

$0.05

The Interpublic Group of Companies Inc

23/02/2001

15/03/2001

0.00%

$0.10

Ball Corp

27/02/2001

15/03/2001

1.38%

$0.01

Thomson Reuters Corp

20/02/2001

15/03/2001

3.32%

$0.18

Centrus Energy Corp Class A

21/02/2001

15/03/2001

0.00%

$37.49

Goodyear Tire & Rubber Co

13/02/2001

15/03/2001

0.00%

$0.30

Equifax Inc

20/02/2001

15/03/2001

1.41%

$0.09

Avista Corp

21/02/2001

15/03/2001

4.85%

$0.12

iShares SMI ETF (CH)

12/03/2001

15/03/2001

4.64%

CHF 1.44

Canoe EIT Income Fund

26/02/2001

15/03/2001

6.89%

CA$0.21

Teleflex Inc

22/02/2001

15/03/2001

1.06%

$0.15

Tennant Co

01/03/2001

15/03/2001

1.47%

$0.10

Sturm Ruger & Co Inc

27/02/2001

15/03/2001

1.02%

$0.20

Brunswick Corp

22/02/2001

15/03/2001

2.17%

$0.13

Stepan Co

26/02/2001

15/03/2001

2.97%

$0.18

UMH Properties Inc

13/02/2001

15/03/2001

6.20%

$0.20

Templeton Global Bond Fund A(Mdis)USD

08/03/2001

15/03/2001

6.30%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2001

15/03/2001

4.43%

CA$0.09

Cass Information Systems Inc

01/03/2001

15/03/2001

2.72%

$0.04

John Hancock Premium Dividend Fund

21/02/2001

15/03/2001

7.68%

$0.07

Cullen/Frost Bankers Inc

07/03/2001

15/03/2001

2.84%

$0.20

The North West Co Inc (Variable Voting)

13/02/2001

15/03/2001

3.41%

CA$0.12

Arrow Financial Corp

27/02/2001

15/03/2001

3.07%

$0.09

Nordstrom Inc

26/02/2001

15/03/2001

0.00%

$0.09

MGE Energy Inc

27/02/2001

15/03/2001

2.53%

$0.22

Pennsylvania Real Estate Investment Trust

26/02/2001

15/03/2001

0.00%

$7.65

Russel Metals Inc

22/02/2001

15/03/2001

2.79%

CA$0.05

Deluxe Corp

15/02/2001

15/03/2001

5.06%

$0.37

Meredith Holdings Corp

26/02/2001

15/03/2001

0.00%

$0.09

Credit Suisse Asset Management Income Fund, Inc

01/03/2001

15/03/2001

9.60%

$0.06

iA Financial Corp Inc

14/02/2001

15/03/2001

2.47%

CA$0.08

iA Financial Corp Inc

16/02/2001

15/03/2001

2.47%

CA$0.08

Franklin High Yield Fund A(Mdis)USD

08/03/2001

15/03/2001

7.00%

$0.06

Nrj Group

15/03/2001

5.76%

€0.15

Avient Corp

27/02/2001

15/03/2001

2.97%

$0.06

Oil-Dri Corp of America

14/02/2001

15/03/2001

0.97%

$0.09

NACCO Industries Inc Class A

27/02/2001

15/03/2001

2.11%

$0.23

NBT Bancorp Inc

27/02/2001

15/03/2001

3.30%

$0.17

Horace Mann Educators Corp

26/02/2001

15/03/2001

2.97%

$0.11

F N B Corp

28/02/2001

15/03/2001

2.82%

$0.16

Palisade Bio Inc

21/02/2001

15/03/2001

0.00%

$234,000.00

Bar Harbor Bankshares Inc

21/02/2001

15/03/2001

3.75%

$0.08

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

08/03/2001

15/03/2001

3.54%

$0.04

Old National Bancorp

27/02/2001

15/03/2001

2.32%

$0.13

Ashland Inc

21/02/2001

15/03/2001

2.60%

$0.28

Canadian General Investments Ltd

26/02/2001

15/03/2001

2.43%

CA$0.06

Hancock Whitney Corp

01/03/2001

15/03/2001

2.94%

$0.09

Industrial Bank of Korea

02/01/2001

15/03/2001

4.67%

₩500

United Fire Group Inc

27/02/2001

15/03/2001

1.66%

$0.09

ACNB Corp

27/02/2001

15/03/2001

6.60%

$0.18

FNCB Bancorp Inc

01/03/2001

15/03/2001

0.00%

$0.04

Korea Zinc Co Ltd

02/01/2001

15/03/2001

1.98%

₩500

LCNB Corp

27/02/2001

15/03/2001

5.16%

$0.11

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2001

15/03/2001

0.00%

$0.50

Source Capital

21/02/2001

15/03/2001

5.75%

$1.15

Franklin High Yield Fund N(Mdis)USD

08/03/2001

15/03/2001

6.85%

$0.06

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

08/03/2001

15/03/2001

4.02%

$0.05

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

08/03/2001

15/03/2001

4.07%

$0.04

Harte-Hanks Inc

27/02/2001

15/03/2001

0.00%

$0.20

Investors Title Co

27/02/2001

15/03/2001

0.72%

$0.03

Aurskog Sparebank Depository Receipts

01/03/2001

15/03/2001

6.63%

NOK 8.98

CNB Financial Corp

01/03/2001

15/03/2001

2.36%

$0.09

First National Bank Alaska

27/02/2001

15/03/2001

5.31%

$1.00

Hansen Technologies Ltd

01/03/2001

15/03/2001

2.19%

A$0.01

Rogaland Sparebank Depository Receipts

01/03/2001

15/03/2001

7.89%

NOK 9.19

Templeton Global Bond Fund N(Mdis)USD

08/03/2001

15/03/2001

6.47%

$0.03

Trustmark Corp

27/02/2001

15/03/2001

2.25%

$0.14

United Bancshares Inc

23/02/2001

15/03/2001

2.68%

$0.11

Western Asset Inv Grade Income Fund Inc

20/02/2001

15/03/2001

5.19%

$0.27

Fiamma Holdings Bhd

20/02/2001

15/03/2001

0.00%

MYR 0.02

Hume Cement Industries Bhd

26/02/2001

15/03/2001

4.90%

MYR 0.20

Nexen Tire Corp

02/01/2001

15/03/2001

1.76%

₩35

Nexen Tire Corp Pfd Registered Shs Non-Voting

02/01/2001

15/03/2001

3.29%

₩40

NPC Co Ltd

02/01/2001

15/03/2001

3.32%

₩45

NPC Co Ltd

02/01/2001

15/03/2001

5.33%

₩50

The Eastern Co

21/02/2001

15/03/2001

1.98%

$0.07

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All 98 dividends with pay date on 15 March 2001

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