Dividend Calendar 01 July 1998

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.42%$0.08
Union Pacific Corp
Union Pacific Corp
1.99%$0.05
Merck & Co Inc
Merck & Co Inc
2.43%$0.23
Iberdrola SA
Iberdrola SA
3.52%€0.06
Automatic Data Processing Inc
Automatic Data Processing Inc
2.62%$0.03
Swiss Re AG
Swiss Re AG
4.49%CHF 2.20
UGI Corp
UGI Corp
3.98%$0.08
Albemarle Corp
Albemarle Corp
1.42%$0.05
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.08
Kering SA
Kering SA
1.67%€1.18
Endesa SA
Endesa SA
3.82%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
5.36%£0.03
Essilorluxottica
Essilorluxottica
2.69%€0.13
Genuine Parts Co
Genuine Parts Co
3.25%$0.25
Acerinox SA
Acerinox SA
3.61%€0.06
TransAlta Corp
TransAlta Corp
1.71%CA$0.25
Faes Farma SA
Faes Farma SA
2.85%€0.01
Evergy Inc
Evergy Inc
3.52%$0.54
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.03
H&R Block Inc
H&R Block Inc
4.02%$0.05
Acciona SA
Acciona SA
2.93%€0.99
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
5.11%$0.22
PPL Corp
PPL Corp
3.43%$0.42
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.01
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.49%€0.02
McKesson Corp
McKesson Corp
0.41%$0.13
Bunge Global SA
Bunge Global SA
2.41%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.65%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.58%£0.02
Xerox Holdings Corp
Xerox Holdings Corp
3.02%$0.72
Allstate Corp
Allstate Corp
1.74%$0.14
PulteGroup Inc
PulteGroup Inc
0.95%$0.04
CoreCivic Inc
CoreCivic Inc
0.00%$0.68
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.50%$0.14
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.15
WR Berkley Corp
WR Berkley Corp
2.65%$0.02
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.09
Vallourec SA
Vallourec SA
11.23%€0.94
Baxter International Inc
Baxter International Inc
0.17%$0.29
Regions Financial Corp
Regions Financial Corp
3.98%$0.23
Bollore SE
Bollore SE
42.82%€0.00
Textron Inc
Textron Inc
0.10%$0.14
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.62%$0.02
Owens-Corning Inc
Owens-Corning Inc
2.66%$0.18
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.03
United Bankshares Inc
United Bankshares Inc
3.25%$0.18
New York Times Co Class A
New York Times Co Class A
1.42%$0.10
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€4.16
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.11
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.11
Comerica Inc
Comerica Inc
0.00%$0.32
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.42
ITT Inc
ITT Inc
0.81%$0.15
Northern Trust Corp
Northern Trust Corp
1.94%$0.05
Rexel SA
Rexel SA
3.40%€3.55
Spire Inc
Spire Inc
4.20%$0.33
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.08
Avnet Inc
Avnet Inc
1.60%$0.08
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.05
Weyco Group Inc
Weyco Group Inc
7.24%$0.03
USA Today Co Inc
USA Today Co Inc
0.00%$0.19
First Horizon Corp
First Horizon Corp
2.82%$0.17
Seche Environnement SA
Seche Environnement SA
1.49%€0.24
High Income Securities Fund
High Income Securities Fund
13.25%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
3.09%$0.09
FTI Consulting Inc
FTI Consulting Inc
0.00%$0.44
Robertet SA
Robertet SA
1.55%€0.75
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.85%CHF 20.04
Boiron SA
Boiron SA
5.28%€0.21
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.26%$0.08
Valley National Bancorp
Valley National Bancorp
3.19%$0.11
Ansell Ltd
Ansell Ltd
2.40%A$0.35
Greif Inc Class A
Greif Inc Class A
3.05%$0.06
LSB Industries Inc
LSB Industries Inc
0.00%$0.01
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
3.72%$0.04
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
UMB Financial Corp
UMB Financial Corp
1.44%$0.09
First Financial Corp
First Financial Corp
3.06%$0.20
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.50%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.00
Compagnie de l'Odet
Compagnie de l'Odet
0.37%€0.02
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.40
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
0.00%$0.19
Centerspace
Centerspace
5.25%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.40%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.08
NewMarket Corp
NewMarket Corp
1.45%$0.31
Wesbanco Inc
Wesbanco Inc
3.83%$0.21
Mikron Holding AG
Mikron Holding AG
3.79%CHF 5.00
Myers Industries Inc
Myers Industries Inc
1.82%$0.05
Oeneo
Oeneo
3.83%€0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.60%$0.06
Greif Inc Class B
Greif Inc Class B
3.53%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.00
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.02%$0.63
Aurea
Aurea
2.52%€0.33
First Financial Bancorp
First Financial Bancorp
3.17%$5.77
Renasant Corp
Renasant Corp
2.38%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Caleres Inc
Caleres Inc
2.23%$0.10
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.78%CN¥0.13
CSR Ltd
CSR Ltd
0.00%A$0.05
Schlatter Industries AG
Schlatter Industries AG
10.87%CHF 10.00
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.64%$0.02
Billington Holdings PLC
Billington Holdings PLC
2.72%£0.05
Cadence Bank
Cadence Bank
0.00%$0.11
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
Insteel Industries Inc
6.93%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.00
Schroder UK Mid Cap
Schroder UK Mid Cap
2.98%£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
0.51%$0.07
Gévelot
Gévelot
2.59%€1.21
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.18%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.00%$0.88
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.40
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.08
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.73
AmeriServ Financial Inc
AmeriServ Financial Inc
2.49%$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
5.82%$1.13
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.18%CN¥0.04
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
3.16%COP 9
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.06%CN¥0.02
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.21
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.10
Biokarpet SA
Biokarpet SA
1.25%£0.02
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.04
Cementos Argos SA
Cementos Argos SA
3.71%COP 3
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.17
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8.03%RUB 0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€2.72
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.30
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%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
0.17%CN¥0.27
Old Second Bancorp Inc
Old Second Bancorp Inc
1.25%$0.04
PB Holding NV
PB Holding NV
0.00%€0.98
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.82%€0.75
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.60%CN¥0.08
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.04%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
2.73%$0.45
Univest Financial Corp
Univest Financial Corp
2.19%$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-
3.98%$0.81

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