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
5.41%$0.08
W.P. Carey Inc
W.P. Carey Inc
5.38%$0.41
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.08
Viatris Inc
Viatris Inc
3.14%$0.02
HP Inc
HP Inc
5.04%$0.02
Citigroup Inc
Citigroup Inc
1.78%$0.40
Franklin Resources Inc
Franklin Resources Inc
4.04%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.35
Cardinal Health Inc
Cardinal Health Inc
0.93%$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
3.17%CA$0.21
BCE Inc
BCE Inc
5.35%CA$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.06
Teleperformance SE
Teleperformance SE
8.19%€0.09
U.S. Bancorp
U.S. Bancorp
3.67%$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$0.50
State Street Corp
State Street Corp
2.10%$0.07
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.36%$0.09
Brandywine Realty Trust
Brandywine Realty Trust
10.38%$0.38
Magna International Inc
Magna International Inc
3.08%CA$0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
4.05%$0.51
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.43
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.14
Getty Realty Corp
Getty Realty Corp
6.03%$0.10
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.42
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$0.28
Kimco Realty Corp
Kimco Realty Corp
4.40%$0.06
The York Water Co
The York Water Co
3.15%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.89%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.24
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.11
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.04
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.27
DTE Energy Co
DTE Energy Co
3.26%$0.44
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$2.00
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.05
PG&E Corp
PG&E Corp
1.21%$0.30
RLI Corp
RLI Corp
8.80%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.07
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
SkyWest Inc
SkyWest Inc
0.00%$0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.31
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.08
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.12
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.64%CA$0.02
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.38%$0.10
Eni SpA ADR
Eni SpA ADR
5.23%$1.05
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.15
PLDT Inc ADR
PLDT Inc ADR
9.22%$0.02
StoneX Group Inc
StoneX Group Inc
0.00%$0.01
BancFirst Corp
BancFirst Corp
1.83%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.30
CVB Financial Corp
CVB Financial Corp
3.85%$0.02
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.04
COPT Defense Properties
COPT Defense Properties
3.85%$0.15
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.07
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.85%CA$0.25
ICICI Bank Ltd
ICICI Bank Ltd
0.82%₹0.18
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.77%€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
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.07
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
2.88%$0.11
MBIA Inc
MBIA Inc
0.00%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.24%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
0.49%CA$0.01
Citizens & Northern Corp
Citizens & Northern Corp
5.15%$0.12
Heritage Financial Corp
Heritage Financial Corp
3.43%$0.04
Komatsu Ltd ADR
Komatsu Ltd ADR
3.83%$0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Helios Technologies Inc
Helios Technologies Inc
0.53%$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.84%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
4.95%MYR 0.03
Onity Group Inc
Onity Group Inc
0.00%$6.15
Petronas Gas Bhd
Petronas Gas Bhd
4.11%MYR 0.10
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.43
Zagrebacka Banka DD
Zagrebacka Banka DD
5.38%€0.04
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.99%CN¥0.06
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.38%CN¥0.20
Bleecker
Bleecker
39.00%€0.08
Crookes Brothers Ltd
Crookes Brothers Ltd
7.39%ZAR 0.38
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.46%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
0.10%HK$0.04
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.70%$0.05
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
TORQ Inc
TORQ Inc
2.96%JP¥3

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