Dividend Calendar 15 July 1998

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.08
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
1.93%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.08
Viatris Inc
Viatris Inc
2.92%$0.02
HP Inc
HP Inc
4.11%$0.02
Citigroup Inc
Citigroup Inc
1.99%$0.40
Franklin Resources Inc
Franklin Resources Inc
4.00%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.38%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.87%$0.03
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.05
Northland Power Inc
Northland Power Inc
3.32%CA$0.21
BCE Inc
BCE Inc
5.52%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.06
Teleperformance SE
Teleperformance SE
6.45%€0.09
U.S. Bancorp
U.S. Bancorp
3.38%$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.64%$0.50
State Street Corp
State Street Corp
1.99%$0.07
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
9.96%$0.38
Magna International Inc
Magna International Inc
2.84%CA$0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.84%$0.51
Federal Realty Investment Trust
Federal Realty Investment Trust
3.92%$0.43
Cincinnati Financial Corp
Cincinnati Financial Corp
2.19%$0.14
Getty Realty Corp
Getty Realty Corp
5.94%$0.10
Xcel Energy Inc
Xcel Energy Inc
3.08%$0.42
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.28
The York Water Co
The York Water Co
2.95%$0.08
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.06
National Fuel Gas Co
National Fuel Gas Co
2.78%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.24
Fifth Third Bancorp
Fifth Third Bancorp
3.01%$0.11
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.04
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.27
DTE Energy Co
DTE Energy Co
3.49%$0.44
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.80%$2.00
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.05
PG&E Corp
PG&E Corp
1.15%$0.30
RLI Corp
RLI Corp
7.26%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.07
Regal Rexnord Corp
Regal Rexnord Corp
0.78%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.57%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.08
SkyWest Inc
SkyWest Inc
0.00%$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.75%$0.10
Eni SpA ADR
Eni SpA ADR
4.85%$1.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.01%CA$0.02
PLDT Inc ADR
PLDT Inc ADR
8.02%$0.02
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.15
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
BancFirst Corp
BancFirst Corp
1.84%$0.03
CVB Financial Corp
CVB Financial Corp
3.54%$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.30
MillerKnoll Inc
MillerKnoll Inc
3.07%$0.04
COPT Defense Properties
COPT Defense Properties
3.49%$0.15
Fulton Financial Corp
Fulton Financial Corp
3.25%$0.07
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.52%CA$0.25
ICICI Bank Ltd
ICICI Bank Ltd
0.77%₹0.18
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.03
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Compugen Ltd
Compugen Ltd
0.00%$0.10
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.63%$0.11
MBIA Inc
MBIA Inc
0.00%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
7.31%CA$0.24
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
4.42%$0.12
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.04
Komatsu Ltd ADR
Komatsu Ltd ADR
2.63%$0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.57%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.76%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
5.11%MYR 0.03
Onity Group Inc
Onity Group Inc
0.00%$6.15
Petronas Gas Bhd
Petronas Gas Bhd
4.20%MYR 0.10
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.43
Zagrebacka Banka DD
Zagrebacka Banka DD
5.62%€0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.01%CN¥0.06
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.65%CN¥0.20
Bleecker
Bleecker
39.00%€0.08
Crookes Brothers Ltd
Crookes Brothers Ltd
8.42%ZAR 0.38
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.44%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
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.28%HK$0.04
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.49%$0.05
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
TORQ Inc
TORQ Inc
2.90%JP¥3

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