Dividend Calendar 15 July 1998

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.50%$0.08
W.P. Carey Inc
W.P. Carey Inc
5.57%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
1.81%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.08
Viatris Inc
Viatris Inc
2.87%$0.02
HP Inc
HP Inc
3.59%$0.02
Citigroup Inc
Citigroup Inc
1.99%$0.40
Franklin Templeton Inc
Franklin Templeton Inc
4.03%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.75%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.03
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.12%$0.05
Northland Power Inc
Northland Power Inc
3.40%CA$0.21
BCE Inc
BCE Inc
5.37%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.06
Teleperformance SE
Teleperformance SE
6.24%€0.09
U.S. Bancorp
U.S. Bancorp
3.45%$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.81%$0.50
State Street Corp
State Street Corp
1.95%$0.07
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
10.87%$0.38
Magna International Inc
Magna International Inc
3.10%CA$0.08
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.43
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.14
Getty Realty Corp
Getty Realty Corp
6.19%$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.51
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.42
Motorola Solutions Inc
Motorola Solutions Inc
1.09%$0.28
Kimco Realty Corp
Kimco Realty Corp
4.86%$0.06
The York Water Co
The York Water Co
2.86%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.24
Fifth Third Bancorp
Fifth Third Bancorp
3.16%$0.11
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.04
DTE Energy Co
DTE Energy Co
3.72%$0.44
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.27
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$2.00
PG&E Corp
PG&E Corp
1.47%$0.30
RLI Corp
RLI Corp
7.63%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.07
Regal Rexnord Corp
Regal Rexnord Corp
0.91%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.82%$0.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.84%$0.31
Eni SpA ADR
Eni SpA ADR
4.12%$1.05
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.61%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.02
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.57%CA$0.02
PLDT Inc ADR
PLDT Inc ADR
8.24%$0.02
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.15
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
BancFirst Corp
BancFirst Corp
1.86%$0.03
CVB Financial Corp
CVB Financial Corp
3.54%$0.02
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.46%$0.30
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.06
Fulton Financial Corp
Fulton Financial Corp
3.32%$0.07
MillerKnoll Inc
MillerKnoll Inc
3.52%$0.04
COPT Defense Properties
COPT Defense Properties
3.71%$0.15
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%CA$0.25
ICICI Bank Ltd
ICICI Bank Ltd
0.87%₹0.18
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.03
Compugen Ltd
Compugen Ltd
0.00%$0.10
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Rogers Sugar Inc
Rogers Sugar Inc
5.26%CA$0.24
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.66%$0.11
MBIA Inc
MBIA Inc
0.00%$0.13
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.36
Callon Petroleum Co
Callon Petroleum Co
0.00%$5.31
Winpak Ltd
Winpak Ltd
0.46%CA$0.01
Citizens & Northern Corp
Citizens & Northern Corp
4.29%$0.12
Heritage Financial Corp
Heritage Financial Corp
3.50%$0.04
Komatsu Ltd ADR
Komatsu Ltd ADR
2.59%$0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.71%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.14%CA$0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.03
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$4.90
MBSB Bhd
MBSB Bhd
3.71%MYR 0.03
Onity Group Inc
Onity Group Inc
0.00%$6.15
Petronas Gas Bhd
Petronas Gas Bhd
4.14%MYR 0.10
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.43
Zagrebacka Banka DD
Zagrebacka Banka DD
5.31%€0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.97%CN¥0.06
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.56%CN¥0.20
Bleecker
Bleecker
42.65%€0.08
Crookes Brothers Ltd
Crookes Brothers Ltd
6.80%ZAR 0.38
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.52%HK$0.08
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.10
Logistec Corp
Logistec Corp
0.00%CA$0.03
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.20%HK$0.04
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.28%$0.05
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.88%$0.04
TORQ Inc
TORQ Inc
2.84%JP¥3

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