Dividend Calendar 15 September 2000

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.13%$0.09
Rio Tinto PLC
Rio Tinto PLC
4.08%£0.13
Linde PLC
Linde PLC
1.28%$0.08
NextEra Energy Inc
NextEra Energy Inc
2.66%$0.07
Deere & Co
Deere & Co
1.15%$0.11
The Hershey Co
The Hershey Co
3.10%$0.14
Old Republic International Corp
Old Republic International Corp
9.35%$0.14
Rio Tinto Ltd
Rio Tinto Ltd
3.47%A$0.26
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.08
Kellanova
Kellanova
2.81%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
1.77%$0.11
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.60%$0.19
Tyson Foods Inc
Tyson Foods Inc
3.23%$0.04
Honeywell International Inc
Honeywell International Inc
2.29%$0.19
Northland Power Inc
Northland Power Inc
3.04%CA$0.08
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$0.11
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.12%$0.09
Consolidated Edison Inc
Consolidated Edison Inc
3.27%$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.06
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.23%CA$0.15
Whirlpool Corp
Whirlpool Corp
6.74%$0.34
Cummins Inc
Cummins Inc
1.29%$0.30
Corning Inc
Corning Inc
0.63%$0.06
Dominion Energy Inc
Dominion Energy Inc
4.27%$0.32
Southern Copper Corp
Southern Copper Corp
1.85%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.80%$0.09
Eversource Energy
Eversource Energy
4.63%$0.10
Williams Companies Inc
Williams Companies Inc
2.95%$0.15
Sonoco Products Co
Sonoco Products Co
4.45%$0.20
Valero Energy Corp
Valero Energy Corp
2.07%$0.02
Dover Corp
Dover Corp
0.93%$0.13
Magna International Inc
Magna International Inc
3.16%$0.08
Halliburton Co
Halliburton Co
1.69%$0.06
Badger Meter Inc
Badger Meter Inc
1.45%$0.22
KeyCorp
KeyCorp
3.80%$0.28
International Paper Co
International Paper Co
5.62%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
6.27%$0.80
CSX Corp
CSX Corp
1.25%$0.02
EQT Corp
EQT Corp
1.14%$0.30
Allstate Corp
Allstate Corp
2.06%$0.17
M&T Bank Corp
M&T Bank Corp
3.00%$0.13
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.00%$0.10
Southwest Airlines Co
Southwest Airlines Co
1.84%$0.01
Ball Corp
Ball Corp
1.30%$0.01
American International Group Inc
American International Group Inc
2.66%$0.04
Helmerich & Payne Inc
Helmerich & Payne Inc
2.62%$0.04
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
New Jersey Resources Corp
New Jersey Resources Corp
3.58%$0.10
Equifax Inc
Equifax Inc
1.34%$0.09
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Transocean Ltd
Transocean Ltd
0.00%$0.04
Thomson Reuters Corp
Thomson Reuters Corp
3.00%$0.17
Avista Corp
Avista Corp
4.82%$0.12
Adams Natural Resources Fund
Adams Natural Resources Fund
7.81%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.05%$0.05
CLP Holdings Ltd
CLP Holdings Ltd
4.42%HK$0.67
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
Canoe EIT Income Fund
Canoe EIT Income Fund
7.20%CA$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.78%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.46%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.12
Teleflex Inc
Teleflex Inc
1.00%$0.15
DNP Select Income Fund
DNP Select Income Fund
7.26%$0.07
New York Times Co Class A
New York Times Co Class A
1.19%$0.12
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.21
Tennant Co
Tennant Co
1.55%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.20
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.03%$0.20
Brunswick Corp
Brunswick Corp
2.23%$0.13
Stepan Co
Stepan Co
3.07%$0.16
Bank of Hawaii Corp
Bank of Hawaii Corp
3.62%$0.18
UMH Properties Inc
UMH Properties Inc
5.90%$0.19
Lennox International Inc
Lennox International Inc
1.18%$0.10
VTech Holdings Ltd
VTech Holdings Ltd
8.06%HK$0.97
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.06
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.38
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Cabot Corp
Cabot Corp
2.46%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.05
Cass Information Systems Inc
Cass Information Systems Inc
2.65%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.07
Oxford Industries Inc
Oxford Industries Inc
6.16%$0.11
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.95%$0.20
High Income Securities Fund
High Income Securities Fund
12.40%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.32%$0.09
KB Home
KB Home
1.79%$0.08
Nordstrom Inc
Nordstrom Inc
3.09%$0.09
Pitney Bowes Inc
Pitney Bowes Inc
2.95%$0.29
Aegon Ltd ADR
Aegon Ltd ADR
6.79%$0.27
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.06
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.07
MGE Energy Inc
MGE Energy Inc
2.46%$0.22
Russel Metals Inc
Russel Metals Inc
3.40%CA$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.54%$0.09
Tompkins Financial Corp
Tompkins Financial Corp
3.32%$0.27
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.21
SLM Corp
SLM Corp
2.19%$0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.46%$0.06
The Brink's Co
The Brink's Co
0.98%$0.03
Ampol Ltd
Ampol Ltd
2.98%A$0.10
Bank of East Asia Ltd
Bank of East Asia Ltd
4.44%HK$0.18
Avient Corp
Avient Corp
2.99%$0.13
Linamar Corp
Linamar Corp
1.55%CA$0.04
First Capital REIT
First Capital REIT
3.93%CA$0.14
MFS Charter Income
MFS Charter Income
8.78%$0.07
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.06%$0.23
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.05
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.80%€2.26
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.58%$0.17
Barnes Group Inc
Barnes Group Inc
2.08%$0.10
F N B Corp
F N B Corp
2.97%$0.14
Palisade Bio Inc
Palisade Bio Inc
0.00%$245,700.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.18
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.95%$0.08
City Holding Co
City Holding Co
2.89%$0.08
Horace Mann Educators Corp
Horace Mann Educators Corp
3.17%$0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.05
Groupe CRIT SA
Groupe CRIT SA
2.57%€0.12
New Germany Fund Inc.
New Germany Fund Inc.
1.28%$0.07
Old National Bancorp
Old National Bancorp
2.49%$0.12
Ashland Inc
Ashland Inc
2.97%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.15%$0.06
United Fire Group Inc
United Fire Group Inc
1.99%$0.09
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.18%SGD 0.04
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.71%$0.05
LCNB Corp
LCNB Corp
5.40%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.44%$1.15
Standard Motor Products Inc
Standard Motor Products Inc
3.48%$0.09
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.42%HK$0.04
ACNB Corp
ACNB Corp
3.15%$0.20
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
8.07%THB 0.25
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.17
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.08
Investors Title Co
Investors Title Co
4.52%$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.60
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.78%$0.04
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0.00%PLN 0.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.57%$0.07
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.04
Schaffer Corp Ltd
Schaffer Corp Ltd
4.66%A$0.07
The European Equity Fund Inc
The European Equity Fund Inc
7.37%$0.21
Trustmark Corp
Trustmark Corp
2.27%$0.13
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.27
Central Global Bhd
Central Global Bhd
0.00%MYR 0.01
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.03
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.15
First National Bank Alaska
First National Bank Alaska
6.10%$0.80
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 2.50
Hexza Corp Bhd
Hexza Corp Bhd
5.48%MYR 0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
8.20%THB 2.00
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.01
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.09
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.00%IDR 1
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.02
The Eastern Co
The Eastern Co
2.00%$0.07

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