Dividend Calendar 02 January 1998

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Union Pacific Corp
2.08%$0.11
Merck & Co Inc
2.49%$0.23
Iberdrola SA
3.32%€0.05
Leggett & Platt Inc
2.27%$0.07
Endesa SA
3.80%€0.12
Genuine Parts Co
3.47%$0.24
Acerinox SA
3.71%€0.03
Becton Dickinson & Co
2.40%$0.07
Evergy Inc
3.59%$0.53
H&R Block Inc
4.35%$0.05
Acciona SA
2.71%€0.99
Eastman Chemical Co
5.45%$0.22
McKesson Corp
0.43%$0.13
Bunge Global SA
2.79%$0.10
PennyMac Mortgage Investment Trust
20.32%$0.06
Elecnor SA
1.41%€0.01
Henderson Far East Income Limited
9.31%£0.02
Allstate Corp
2.04%$0.12
Thor Industries Inc
3.28%$0.03
Broadridge Financial Solutions Inc
2.79%$0.14
Huntington Bancshares Inc
4.07%$0.15
Johnson Controls International PLC Registered Shares
1.03%$0.96
WR Berkley Corp
2.69%$0.02
Baxter International Inc
0.17%$0.29
Regions Financial Corp
4.61%$0.20
Bank Bradesco SA Vz
6.85%R$0.00
Owens-Corning Inc
2.99%$0.16
First Financial Bankshares Inc
2.93%$0.02
United Bankshares Inc
3.44%$0.18
Cracker Barrel Old Country Store Inc
1.77%$0.01
The Hartford Insurance Group Inc
2.08%$0.20
Northern Trust Corp
2.14%$0.05
Spire Inc
4.40%$0.33
South Jersey Industries Inc
0.00%$0.09
Toromont Industries Ltd
1.09%CA$0.03
Itau Unibanco Holding SA
2.20%R$0.00
Avnet Inc
1.46%$0.08
Weyco Group Inc
6.19%$0.03
USA Today Co Inc
0.00%$0.19
High Income Securities Fund
13.85%$0.07
Materion Corp
0.20%$0.12
Peoples Bancorp Inc (Marietta OH)
4.70%$0.08
Valley National Bancorp
3.52%$0.10
Western Asset High Income Opportunity Fund Inc.
13.06%$0.04
Pebblebrook Hotel Trust
0.21%$0.17
Simmons First National Corp Class A
3.91%$0.04
UMB Financial Corp
1.57%$0.09
First Financial Corp
3.25%$0.20
German American Bancorp Inc
2.69%$0.05
Akita Drilling Ltd
0.00%CA$0.03
Popular Inc
2.42%$0.55
Synovus Financial Corp
0.00%$0.09
Tegna Inc
0.00%$0.19
Franklin Premier Income Trust
9.59%$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.01
Wesbanco Inc
4.27%$0.20
Myers Industries Inc
1.76%$0.05
Itausa Investimentos ITAU SA
0.50%R$0.00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.38%$0.05
Franklin Master Intermediate Income Trust
8.82%$0.06
Pathward Financial Inc
0.28%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Bank Bradesco SA
7.00%R$0.00
First Financial Bancorp
3.39%$0.12
PROG Holdings Inc
1.94%$0.02
Renasant Corp
2.52%$0.07
World Kinect Corp
2.58%$0.01
Caleres Inc
2.24%$0.10
UniFirst Corp
0.61%$0.03
Albany International Corp
2.02%$0.10
PremiumMandat Konservativ C
2.19%€0.83
Stock Yards Bancorp Inc
1.76%$0.02
Cadence Bank
0.00%$0.11
Columbus McKinnon Corp
1.73%$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
7.06%$0.03
Itau Unibanco Holding SA
2.03%R$0.00
C&F Financial Corp
1.94%$0.09
Champion Homes Inc
0.00%$0.15
Lee Enterprises Inc
0.00%$1.40
Park National Corp
3.44%$0.48
Pursuit Attractions and Hospitality Inc
0.00%$0.08
Vanguard 500 Index Fund Investor Shares
0.00%$0.51
Allan International Holdings Ltd
0.00%HK$0.02
AmeriServ Financial Inc
2.68%$0.04
AstroNova Inc
0.00%$0.03
Bridgford Foods Corp
0.00%$0.05
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Fidelity Capital & Income Fund
0.00%$0.05
Glen Burnie Bancorp
0.00%$0.02
Mechel PAO ADR
0.00%$0.19
SB Financial Group Inc
2.31%$0.04
Vanguard Growth and Income Fund Investor Shares
0.00%$0.26
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.26
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.03
Buhler Industries Inc
0.00%CA$0.07
Cambridge Bancorp
0.00%$0.03
Cementos Argos SA
3.80%COP 3
Chemung Financial Corp
1.81%$0.16
Itausa Investimentos ITAU SA
0.50%R$0.00
Old Second Bancorp Inc
1.29%$0.06
Peninsula Land Ltd
0.00%₹0.16
PT International Development Corp Ltd
0.00%HK$1.65
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.35%$0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.63%$0.01
Schroder International Selection Fund Emerging Markets C Distribution
1.57%$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5.38%$0.16
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.36%€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.37%€0.17
Schroder International Selection Fund EURO Government Bond C Distribution
2.35%€0.17
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€0.69
Schroder International Selection Fund Global Bond A Distribution USD AV
6.67%$0.19
Schroder International Selection Fund Global Bond C Distribution
3.32%$0.19
Schroder International Selection Fund QEP Global Core C Distribution
0.97%$0.03
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.68%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.68%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.64%£0.02
Seacoast Banking Corp of Florida
2.50%$0.33
The L S Starrett Co
0.00%$0.19
Trustco Bank Corp N Y
2.98%$0.45
Univest Financial Corp
2.29%$0.06
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.58
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.21
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.21
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.52%$0.81
Wireless Telecom Group Inc
0.00%$0.05

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