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
5.12%$0.08
Coca-Cola Co
Coca-Cola Co
2.86%$0.08
Linde PLC
Linde PLC
1.32%$0.06
NextEra Energy Inc
NextEra Energy Inc
2.79%$0.06
Barrick Mining Corp
Barrick Mining Corp
4.18%$0.09
The Hershey Co
The Hershey Co
3.11%$0.12
Old Republic International Corp
Old Republic International Corp
9.05%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
4.98%CA$0.08
Kellanova
Kellanova
2.81%$0.24
Mapfre SA
Mapfre SA
4.25%€0.02
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.57%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.19%$0.03
Consolidated Edison Inc
Consolidated Edison Inc
3.32%$0.53
Cummins Inc
Cummins Inc
1.34%$0.28
Dover Corp
Dover Corp
0.97%$0.11
Badger Meter Inc
Badger Meter Inc
1.42%$0.15
KeyCorp
KeyCorp
3.73%$0.24
International Paper Co
International Paper Co
5.54%$0.25
CSX Corp
CSX Corp
1.28%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.00%$0.08
Ball Corp
Ball Corp
1.28%$0.01
UFP Industries Inc
UFP Industries Inc
1.53%$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Equifax Inc
Equifax Inc
1.29%$0.09
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$74.97
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.10%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
2.89%$0.16
Avista Corp
Avista Corp
4.96%$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.22%CA$0.21
Stride Inc
Stride Inc
0.00%$0.99
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.03
Teleflex Inc
Teleflex Inc
0.99%$0.12
New York Times Co Class A
New York Times Co Class A
1.19%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
3.93%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.16%$0.73
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.02
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.86%€0.46
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.05%$0.20
Brunswick Corp
Brunswick Corp
2.21%$0.13
Stepan Co
Stepan Co
3.16%$0.15
UMH Properties Inc
UMH Properties Inc
6.09%$0.19
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.78%HK$0.60
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.08
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
Evercore Inc Class A
Evercore Inc Class A
1.01%$0.07
Cass Information Systems Inc
Cass Information Systems Inc
2.70%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.08
Gray Media Inc
Gray Media Inc
5.28%$0.02
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.23%CA$0.08
Arrow Financial Corp
Arrow Financial Corp
3.31%$0.06
Nordstrom Inc
Nordstrom Inc
3.10%$0.08
Air Water Inc
Air Water Inc
3.57%JP¥3
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.06
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.07
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€1.01
Southside Bancshares Inc
Southside Bancshares Inc
4.39%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.25%$0.25
MGE Energy Inc
MGE Energy Inc
2.52%$0.22
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.57%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.76%£0.01
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.08
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.38%JP¥10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.19%$0.21
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
NBT Bancorp Inc
NBT Bancorp Inc
3.44%$0.15
F N B Corp
F N B Corp
2.97%$0.11
Palisade Bio Inc
Palisade Bio Inc
0.00%$257,400.00
City Holding Co
City Holding Co
2.90%$0.20
Horace Mann Educators Corp
Horace Mann Educators Corp
3.19%$0.09
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.91
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.59%JP¥7
Old National Bancorp
Old National Bancorp
2.43%$0.10
Ashland Inc
Ashland Inc
3.01%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.07
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.02%JP¥7
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.08
Rinnai Corp
Rinnai Corp
2.95%JP¥3
Source Capital
Source Capital
5.39%$1.52
Sundrug Co Ltd
Sundrug Co Ltd
3.44%JP¥1
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.73
ACNB Corp
ACNB Corp
3.14%$0.25
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.10
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.30%JP¥5
Nissin Corp
Nissin Corp
0.00%JP¥13
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.54%JP¥10
Yodoko Ltd
Yodoko Ltd
5.14%JP¥4
Calian Group Ltd
Calian Group Ltd
1.52%CA$0.18
Joshin Corp
Joshin Corp
3.47%JP¥16
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.06
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.54%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.75%JP¥6
Okamoto Industries Inc
Okamoto Industries Inc
2.28%JP¥19
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.43%JP¥5
Trustmark Corp
Trustmark Corp
2.27%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.30
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.29%JP¥4
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
8.79%ZAR 0.06
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
Chudenko Corp
Chudenko Corp
3.00%JP¥5
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
First National Bank Alaska
First National Bank Alaska
6.19%$0.75
Gray Media Inc Class A
Gray Media Inc Class A
2.88%$0.02
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
3.05%JP¥13
HMN Financial Inc
HMN Financial Inc
0.00%$0.06
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.33%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.82%JP¥55
Japan Transcity Corp
Japan Transcity Corp
3.11%JP¥3
Kato Works Co Ltd
Kato Works Co Ltd
4.96%JP¥15
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.66%JP¥3
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.30%JP¥3
Mitsuba Corp
Mitsuba Corp
0.86%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.62%JP¥13
Oiles Corp
Oiles Corp
4.03%JP¥5
Oriental Holdings Bhd
Oriental Holdings Bhd
5.56%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
3.34%MYR 0.02
Scroll Corp
Scroll Corp
5.35%JP¥5
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
The Eastern Co
The Eastern Co
2.02%$0.07
TYK Corp
TYK Corp
4.17%JP¥1
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.33%HK$0.02
Yondenko Corp
Yondenko Corp
3.88%JP¥4
Yurtec Corp
Yurtec Corp
3.12%JP¥5

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