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
5.14%$0.08
W.P. Carey Inc
W.P. Carey Inc
5.24%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.01%CA$0.08
Viatris Inc
Viatris Inc
3.30%$0.02
HP Inc
HP Inc
5.98%$0.02
Citigroup Inc
Citigroup Inc
1.94%$0.40
Franklin Resources Inc
Franklin Resources Inc
4.87%$0.05
SL Green Realty Corp
SL Green Realty Corp
5.74%$0.35
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.02
Ecolab Inc
Ecolab Inc
1.13%$0.05
Northland Power Inc
Northland Power Inc
3.14%CA$0.21
BCE Inc
BCE Inc
5.39%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.06
Teleperformance SE
Teleperformance SE
8.18%€0.09
U.S. Bancorp
U.S. Bancorp
3.79%$0.08
Essex Property Trust Inc
Essex Property Trust Inc
4.13%$0.50
State Street Corp
State Street Corp
2.32%$0.07
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.29%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
10.95%$0.38
Magna International Inc
Magna International Inc
3.24%CA$0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
4.18%$0.51
Federal Realty Investment Trust
Federal Realty Investment Trust
4.13%$0.43
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.14
Getty Realty Corp
Getty Realty Corp
5.93%$0.10
Xcel Energy Inc
Xcel Energy Inc
3.06%$0.42
Motorola Solutions Inc
Motorola Solutions Inc
1.15%$0.28
The York Water Co
The York Water Co
3.15%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.55%$0.23
Kimco Realty Corp
Kimco Realty Corp
4.50%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.22%CA$0.24
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.04
Superior Plus Corp
Superior Plus Corp
3.28%CA$0.27
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.11
DTE Energy Co
DTE Energy Co
3.34%$0.44
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.82%$2.00
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.05
PG&E Corp
PG&E Corp
1.18%$0.30
RLI Corp
RLI Corp
4.62%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.07
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.65%$0.31
SkyWest Inc
SkyWest Inc
0.00%$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.56%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.08
Eni SpA ADR
Eni SpA ADR
4.92%$1.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.38%CA$0.02
Hillenbrand Inc
Hillenbrand Inc
2.90%$0.15
PLDT Inc ADR
PLDT Inc ADR
7.83%$0.02
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.12
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.51%$0.30
BancFirst Corp
BancFirst Corp
1.81%$0.03
CVB Financial Corp
CVB Financial Corp
3.93%$0.02
COPT Defense Properties
COPT Defense Properties
4.08%$0.15
MillerKnoll Inc
MillerKnoll Inc
4.31%$0.04
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
Fulton Financial Corp
Fulton Financial Corp
3.58%$0.07
Compugen Ltd
Compugen Ltd
0.00%$0.10
ICICI Bank Ltd
ICICI Bank Ltd
0.88%₹0.18
Steelcase Inc Class A
Steelcase Inc Class A
2.47%$0.10
Steelcase Inc Class A
Steelcase Inc Class A
2.47%$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.18%CA$0.25
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.12%€0.04
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MBIA Inc
MBIA Inc
0.00%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.62%CA$0.24
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.11
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.11
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.07
Winpak Ltd
Winpak Ltd
0.65%CA$0.01
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.36
Callon Petroleum Co
Callon Petroleum Co
0.00%$5.31
Heritage Financial Corp
Heritage Financial Corp
3.66%$0.04
Komatsu Ltd ADR
Komatsu Ltd ADR
3.54%$0.02
Citizens & Northern Corp
Citizens & Northern Corp
4.83%$0.12
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
12.70%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
4.74%MYR 0.03
Onity Group Inc
Onity Group Inc
0.00%$6.15
Petronas Gas Bhd
Petronas Gas Bhd
3.97%MYR 0.10
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.43
Zagrebacka Banka DD
Zagrebacka Banka DD
5.64%€0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.15%CN¥0.06
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.60%CN¥0.20
Bleecker
Bleecker
18.47%€0.08
Crookes Brothers Ltd
Crookes Brothers Ltd
7.82%ZAR 0.38
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.13%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
0.64%HK$0.04
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$0.05
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
TORQ Inc
TORQ Inc
2.82%JP¥3

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