Dividend Calendar 15 December 1998

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.08
Coca-Cola Co
Coca-Cola Co
2.48%$0.08
Linde PLC
Linde PLC
1.35%$0.06
NextEra Energy Inc
NextEra Energy Inc
3.05%$0.06
Barrick Mining Corp
Barrick Mining Corp
2.10%$0.09
The Hershey Co
The Hershey Co
3.28%$0.12
Old Republic International Corp
Old Republic International Corp
8.73%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.08
Kellanova
Kellanova
0.00%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.49%$0.15
Mapfre SA
Mapfre SA
4.35%€0.01
Tyson Foods Inc
Tyson Foods Inc
3.55%$0.03
Consolidated Edison Inc
Consolidated Edison Inc
3.33%$0.53
Cummins Inc
Cummins Inc
1.37%$0.28
Dover Corp
Dover Corp
1.00%$0.11
Badger Meter Inc
Badger Meter Inc
1.30%$0.15
KeyCorp
KeyCorp
3.61%$0.24
International Paper Co
International Paper Co
4.46%$0.25
CSX Corp
CSX Corp
1.15%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.08
Ball Corp
Ball Corp
1.26%$0.01
UFP Industries Inc
UFP Industries Inc
1.57%$0.01
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$74.97
Thomson Reuters Corp
Thomson Reuters Corp
2.66%$0.17
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Avista Corp
Avista Corp
5.16%$0.12
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.01
Equifax Inc
Equifax Inc
1.29%$0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
Stride Inc
Stride Inc
0.00%$0.99
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.21
New York Times Co Class A
New York Times Co Class A
1.57%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
3.93%$0.07
Teleflex Inc
Teleflex Inc
1.01%$0.12
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.84%$0.73
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.24%€0.46
Donaldson Co Inc
Donaldson Co Inc
1.32%$0.02
Brunswick Corp
Brunswick Corp
2.18%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.19%$0.20
Stepan Co
Stepan Co
2.48%$0.15
UMH Properties Inc
UMH Properties Inc
5.64%$0.19
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.31%HK$0.60
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.08
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.07
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
Cass Information Systems Inc
Cass Information Systems Inc
2.27%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.08
Gray Media Inc
Gray Media Inc
5.94%$0.02
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.54%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.06
Nordstrom Inc
Nordstrom Inc
0.00%$0.08
Air Water Inc
Air Water Inc
2.89%JP¥3
MGE Energy Inc
MGE Energy Inc
2.42%$0.22
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€1.01
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.25
Southside Bancshares Inc
Southside Bancshares Inc
4.56%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.86%$0.12
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.64%JP¥10
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.60%£0.01
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.08
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.50%$0.21
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.15
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
Horace Mann Educators Corp
Horace Mann Educators Corp
2.80%$0.09
Palisade Bio Inc
Palisade Bio Inc
0.00%$257,400.00
City Holding Co
City Holding Co
2.59%$0.20
F N B Corp
F N B Corp
2.74%$0.11
Old National Bancorp
Old National Bancorp
2.18%$0.10
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.91
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥7
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.46%JP¥7
ACNB Corp
ACNB Corp
2.66%$0.25
Ashland Inc
Ashland Inc
2.21%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.70%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.50%JP¥5
Rinnai Corp
Rinnai Corp
2.87%JP¥3
Source Capital
Source Capital
5.51%$1.52
Sundrug Co Ltd
Sundrug Co Ltd
3.68%JP¥1
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.73
Calian Group Ltd
Calian Group Ltd
1.36%CA$0.18
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.10
Joshin Corp
Joshin Corp
2.47%JP¥16
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.42%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.98%JP¥10
Yodoko Ltd
Yodoko Ltd
6.28%JP¥4
First National Bank Alaska
First National Bank Alaska
5.11%$0.75
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.06
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.96%JP¥4
Okamoto Industries Inc
Okamoto Industries Inc
1.82%JP¥19
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.78%JP¥5
Trustmark Corp
Trustmark Corp
2.15%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.30
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.10
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.06
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
Chudenko Corp
Chudenko Corp
2.89%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Gray Media Inc Class A
Gray Media Inc Class A
5.32%$0.02
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.54%JP¥13
HMN Financial Inc
HMN Financial Inc
0.00%$0.06
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.48%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.89%JP¥55
Japan Transcity Corp
Japan Transcity Corp
3.34%JP¥3
Kato Works Co Ltd
Kato Works Co Ltd
5.20%JP¥15
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
21.40%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.37%JP¥3
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.53%JP¥3
Mitsuba Corp
Mitsuba Corp
2.26%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.74%JP¥13
Oiles Corp
Oiles Corp
2.90%JP¥5
Oriental Holdings Bhd
Oriental Holdings Bhd
5.80%MYR 0.03
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$1.65
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.25%MYR 0.02
Scroll Corp
Scroll Corp
3.14%JP¥5
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
The Eastern Co
The Eastern Co
1.76%$0.07
TYK Corp
TYK Corp
4.07%JP¥1
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.98%HK$0.02
Yondenko Corp
Yondenko Corp
4.13%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.10%JP¥4
Yurtec Corp
Yurtec Corp
2.92%JP¥5

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