Dividend Calendar 01 July 1998

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.87%$0.08
Union Pacific Corp
Union Pacific Corp
2.26%$0.05
Merck & Co Inc
Merck & Co Inc
3.07%$0.23
Iberdrola SA
Iberdrola SA
3.76%€0.06
Automatic Data Processing Inc
Automatic Data Processing Inc
3.52%$0.03
Swiss Re AG
Swiss Re AG
4.75%CHF 2.20
UGI Corp
UGI Corp
4.15%$0.08
Albemarle Corp
Albemarle Corp
0.84%$0.05
Kering SA
Kering SA
1.26%€1.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.30%€0.08
Endesa SA
Endesa SA
3.43%€0.31
Taylor Wimpey PLC
Taylor Wimpey PLC
8.79%£0.03
Genuine Parts Co
Genuine Parts Co
3.83%$0.25
Essilorluxottica
Essilorluxottica
1.99%€0.13
Acerinox SA
Acerinox SA
4.64%€0.06
Faes Farma SA
Faes Farma SA
4.08%€0.01
TransAlta Corp
TransAlta Corp
1.67%CA$0.25
Evergy Inc
Evergy Inc
3.55%$0.54
Acciona SA
Acciona SA
2.38%€0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.27%$0.03
H&R Block Inc
H&R Block Inc
5.62%$0.05
Eastman Chemical Co
Eastman Chemical Co
4.69%$0.22
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
PPL Corp
PPL Corp
3.05%$0.42
Suncor Energy Inc
Suncor Energy Inc
2.84%CA$0.01
McKesson Corp
McKesson Corp
0.44%$0.13
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.55%€0.02
Bunge Global SA
Bunge Global SA
2.29%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.47%$0.06
Xerox Holdings Corp
Xerox Holdings Corp
5.48%$0.72
Henderson Far East Income Limited
Henderson Far East Income Limited
9.54%£0.02
Allstate Corp
Allstate Corp
2.06%$0.14
PulteGroup Inc
PulteGroup Inc
0.86%$0.04
CoreCivic Inc
CoreCivic Inc
0.00%$0.68
WR Berkley Corp
WR Berkley Corp
2.75%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.09
Baxter International Inc
Baxter International Inc
0.22%$0.29
Regions Financial Corp
Regions Financial Corp
3.92%$0.23
First Financial Bankshares Inc
First Financial Bankshares Inc
2.50%$0.02
Vallourec SA
Vallourec SA
6.10%€4.52
Owens-Corning Inc
Owens-Corning Inc
2.71%$0.18
Textron Inc
Textron Inc
0.09%$0.14
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.39%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.03
United Bankshares Inc
United Bankshares Inc
3.50%$0.18
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.58%$0.14
UniImmo: Deutschland
UniImmo: Deutschland
3.52%€4.16
Bollore SE
Bollore SE
30.80%€0.00
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.11
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.11
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.06
New York Times Co Class A
New York Times Co Class A
1.19%$0.10
Comerica Inc
Comerica Inc
3.23%$0.32
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.82%$0.42
Spire Inc
Spire Inc
3.79%$0.33
Northern Trust Corp
Northern Trust Corp
2.00%$0.05
Rexel SA
Rexel SA
3.41%€3.55
ITT Inc
ITT Inc
0.73%$0.15
USA Today Co Inc
USA Today Co Inc
0.00%$0.19
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.08
Weyco Group Inc
Weyco Group Inc
10.00%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.05
First Horizon Corp
First Horizon Corp
2.78%$0.17
High Income Securities Fund
High Income Securities Fund
12.50%$0.07
Seche Environnement SA
Seche Environnement SA
1.45%€0.24
MDU Resources Group Inc
MDU Resources Group Inc
2.70%$0.09
Avnet Inc
Avnet Inc
1.93%$0.08
FTI Consulting Inc
FTI Consulting Inc
0.00%$0.44
Boiron SA
Boiron SA
5.23%€0.21
Valley National Bancorp
Valley National Bancorp
3.32%$0.11
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.95%$0.08
Ansell Ltd
Ansell Ltd
3.11%A$0.35
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.66%CHF 20.04
Greif Inc Class A
Greif Inc Class A
3.45%$0.06
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
4.07%$0.04
Spirent Communications PLC
Spirent Communications PLC
3.99%£0.01
UMB Financial Corp
UMB Financial Corp
1.42%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.00%£0.03
LSB Industries Inc
LSB Industries Inc
0.00%$0.01
Tegna Inc
Tegna Inc
2.26%$0.19
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.02
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.07
Wesbanco Inc
Wesbanco Inc
4.35%$0.21
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.08
First Financial Corp
First Financial Corp
3.57%$0.20
Myers Industries Inc
Myers Industries Inc
2.56%$0.05
NewMarket Corp
NewMarket Corp
1.95%$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.06
Mikron Holding AG
Mikron Holding AG
3.57%CHF 5.00
Greif Inc Class B
Greif Inc Class B
3.92%$0.09
Oeneo
Oeneo
3.77%€0.05
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.40
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$0.63
Pathward Financial Inc
Pathward Financial Inc
0.20%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.08%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Aurea
Aurea
2.52%€0.33
Centerspace
Centerspace
4.86%$0.11
First Financial Bancorp
First Financial Bancorp
3.54%$5.77
Renasant Corp
Renasant Corp
2.32%$0.08
Billington Holdings PLC
Billington Holdings PLC
6.25%£0.05
Cadence Bank
Cadence Bank
2.86%$0.11
CSR Ltd
CSR Ltd
0.00%A$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.70%€1.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.08
Schlatter Industries AG
Schlatter Industries AG
10.99%CHF 10.00
Schroder UK Mid Cap
Schroder UK Mid Cap
3.16%£0.01
Caleres Inc
Caleres Inc
1.97%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.07
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.74%COP 9
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.51%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.24%$0.88
Insteel Industries Inc
Insteel Industries Inc
4.59%$0.03
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
3.03%$0.05
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.72%CN¥0.13
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.05
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€0.03
Consumers Energy Co
Consumers Energy Co
5.66%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.21
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.03
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.33%CN¥0.02
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.21
Old Second Bancorp Inc
Old Second Bancorp Inc
1.42%$0.04
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-
3.97%$0.81
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.10
Biokarpet SA
Biokarpet SA
1.19%£0.02
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.15
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.04
Cementos Argos SA
Cementos Argos SA
3.12%COP 3
Chemung Financial Corp
Chemung Financial Corp
2.05%$0.17
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
0.96%CN¥0.04
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8.91%RUB 0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€2.72
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
0.07%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
1.43%€0.75
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.47%CN¥0.08
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.94%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
3.40%$0.45
Univest Financial Corp
Univest Financial Corp
2.50%$0.08

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