Divident Calendar Jul 2000

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Alliance Resource Partners L P	ARLP	0.5
Brookline Bancorp Inc	BRKL	0.05992
Lakeland Bancorp Inc	LBAI	0.07147
		0.0475
Matthews International Corporation	MATW	0.0476
Texas Instruments Incorporated	TXN	0.0213
Smith A O Corporation	AOS	0.13
Tanger Factory Outlet Centers Inc	SKT	0.6076
Unum Group	UNM	0.1475
		0.045
		0.07
Alliant Energy Corporation	LNT	0.25
Barings Corporate Investors	MCI	0.235
Barings Participation Investors	MPV	0.24
		0.075
Clorox Company The	CLX	0.21
		0.04
		0.058
		0.037
ConAgra Brands Inc	CAG	0.2035
ConocoPhillips	COP	0.34
		0.1463
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.0952
Enterprise Products Partners L P	EPD	0.525
Flagstar Bancorp Inc	FBC	0.10035
Genesis Energy L P	GEL	0.5
H B Fuller Company	FUL	0.21
Koninklijke Philips N V	PHG	1.175
		0.31
		0.3352
National Retail Properties	NNN	0.31
NiSource Inc	NI	0.27
Northwest Natural Holding Company	NWN	0.31
ONEOK Inc	OKE	0.31
		0.0628
		0.123
Bank Of New York Mellon Corporation The	BK	0.22
Federal National Mortgage Association	FNMA	0.28