Dividend Calendar 01 July 1998

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.70%$0.08
Union Pacific Corp
Union Pacific Corp
2.20%$0.05
Merck & Co Inc
Merck & Co Inc
3.04%$0.23
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.03
Iberdrola SA
Iberdrola SA
3.41%€0.06
Swiss Re AG
Swiss Re AG
5.04%CHF 2.20
UGI Corp
UGI Corp
4.39%$0.08
Albemarle Corp
Albemarle Corp
1.01%$0.05
Kering SA
Kering SA
1.47%€1.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.08
Endesa SA
Endesa SA
4.18%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
9.54%£0.03
Essilorluxottica
Essilorluxottica
2.30%€0.13
Genuine Parts Co
Genuine Parts Co
3.95%$0.25
Acerinox SA
Acerinox SA
3.70%€0.06
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
Faes Farma SA
Faes Farma SA
2.81%€0.01
Evergy Inc
Evergy Inc
3.48%$0.54
H&R Block Inc
H&R Block Inc
5.16%$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$0.03
Acciona SA
Acciona SA
2.01%€0.15
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
PPL Corp
PPL Corp
3.26%$0.42
Suncor Energy Inc
Suncor Energy Inc
3.14%CA$0.01
McKesson Corp
McKesson Corp
0.49%$0.13
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.55%€0.02
Bunge Global SA
Bunge Global SA
2.58%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.40%$0.72
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.66%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.08%£0.02
Allstate Corp
Allstate Corp
2.00%$0.14
PulteGroup Inc
PulteGroup Inc
0.87%$0.04
CoreCivic Inc
CoreCivic Inc
0.00%$0.68
WR Berkley Corp
WR Berkley Corp
2.78%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.15
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.02%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.09
Baxter International Inc
Baxter International Inc
0.20%$0.29
Vallourec SA
Vallourec SA
6.69%€4.52
Bollore SE
Bollore SE
28.20%€0.00
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.02
Regions Financial Corp
Regions Financial Corp
3.87%$0.23
Textron Inc
Textron Inc
0.09%$0.14
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.03
Owens-Corning Inc
Owens-Corning Inc
2.61%$0.18
United Bankshares Inc
United Bankshares Inc
3.43%$0.18
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€4.16
New York Times Co Class A
New York Times Co Class A
1.32%$0.10
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.11
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.11
Comerica Inc
Comerica Inc
0.00%$0.32
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.42
Northern Trust Corp
Northern Trust Corp
1.95%$0.05
ITT Inc
ITT Inc
0.80%$0.15
Rexel SA
Rexel SA
3.16%€3.55
Spire Inc
Spire Inc
4.36%$0.33
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.08
USA Today Co Inc
USA Today Co Inc
0.00%$0.19
Weyco Group Inc
Weyco Group Inc
9.07%$0.03
First Horizon Corp
First Horizon Corp
2.75%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.05
Seche Environnement SA
Seche Environnement SA
1.47%€0.24
Avnet Inc
Avnet Inc
1.62%$0.08
High Income Securities Fund
High Income Securities Fund
12.97%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.09
Robertet SA
Robertet SA
1.49%€0.75
FTI Consulting Inc
FTI Consulting Inc
0.00%$0.44
Boiron SA
Boiron SA
4.87%€0.21
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.41%CHF 20.04
Valley National Bancorp
Valley National Bancorp
3.11%$0.11
Ansell Ltd
Ansell Ltd
2.78%A$0.35
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.08
Greif Inc Class A
Greif Inc Class A
3.58%$0.06
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.04
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
UMB Financial Corp
UMB Financial Corp
1.31%$0.09
Compagnie de l'Odet
Compagnie de l'Odet
0.32%€0.02
LSB Industries Inc
LSB Industries Inc
0.00%$0.01
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.03
First Financial Corp
First Financial Corp
3.20%$0.20
Tegna Inc
Tegna Inc
2.31%$0.19
Wesbanco Inc
Wesbanco Inc
4.24%$0.21
Mikron Holding AG
Mikron Holding AG
3.56%CHF 5.00
NewMarket Corp
NewMarket Corp
1.60%$0.31
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.08
Myers Industries Inc
Myers Industries Inc
1.96%$0.05
Oeneo
Oeneo
3.86%€0.05
Centerspace
Centerspace
5.54%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.40
Greif Inc Class B
Greif Inc Class B
4.24%$0.09
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Aurea
Aurea
2.62%€0.33
First Financial Bancorp
First Financial Bancorp
3.29%$5.77
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.06
Renasant Corp
Renasant Corp
2.30%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.79%$0.02
Cadence Bank
Cadence Bank
0.00%$0.11
CSR Ltd
CSR Ltd
0.00%A$0.05
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
7.33%CN¥0.13
Billington Holdings PLC
Billington Holdings PLC
2.68%£0.05
Caleres Inc
Caleres Inc
2.14%$0.10
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.43%€1.21
Insteel Industries Inc
Insteel Industries Inc
5.52%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.08
Schlatter Industries AG
Schlatter Industries AG
10.58%CHF 10.00
Schroder UK Mid Cap
Schroder UK Mid Cap
3.25%£0.01
Champion Homes Inc
Champion Homes Inc
0.00%$0.15
CS Group
CS Group
0.00%€0.83
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.10%$0.88
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.40
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.73
AmeriServ Financial Inc
AmeriServ Financial Inc
3.08%$0.05
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.13
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.05
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.21
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.03
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.41%COP 9
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.26%CN¥0.02
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.21
Old Second Bancorp Inc
Old Second Bancorp Inc
1.41%$0.04
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.10
Biokarpet SA
Biokarpet SA
1.22%£0.02
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.04
Cementos Argos SA
Cementos Argos SA
4.68%COP 3
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.17
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.25%CN¥0.04
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
9.35%RUB 0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€2.72
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.00
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0.00%RUB 28.85
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 173.11
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.09%CN¥0.27
PB Holding NV
PB Holding NV
0.00%€0.98
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.72%€0.75
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.45%CN¥0.08
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.14%CN¥0.06
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€30.19
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€4.53
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.45
Univest Financial Corp
Univest Financial Corp
2.23%$0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81

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