Dividend Calendar 01 April 1999

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On 01 April 1999 132 securities pay a dividend.

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All 132 dividends with pay date on 01 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/1999	01/04/1999	2.70%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	08/03/1999	01/04/1999	2.20%	$0.05
Merck & Co Inc	03/03/1999	01/04/1999	3.09%	$0.27
Automatic Data Processing Inc	10/03/1999	01/04/1999	3.24%	$0.08
UGI Corp	24/02/1999	01/04/1999	4.36%	$0.08
Albemarle Corp	11/03/1999	01/04/1999	1.02%	$0.05
Genuine Parts Co	03/03/1999	01/04/1999	3.93%	$0.26
TransAlta Corp	25/02/1999	01/04/1999	1.44%	CA$0.25
UPM-Kymmene Oyj	24/03/1999	01/04/1999	6.25%	€0.55
Omnicom Group Inc	10/03/1999	01/04/1999	4.50%	$0.08
Evergy Inc	05/03/1999	01/04/1999	3.46%	$0.54
H&R Block Inc	09/03/1999	01/04/1999	5.13%	$0.06
Valterra Platinum Ltd	15/03/1999	01/04/1999	3.80%	ZAR 1.95
Brown-Forman Corp Class B	05/03/1999	01/04/1999	3.51%	$0.03
Impala Platinum Holdings Ltd	08/03/1999	01/04/1999	3.07%	ZAR 0.21
Eastman Chemical Co	11/03/1999	01/04/1999	4.65%	$0.22
PPL Corp	08/03/1999	01/04/1999	3.25%	$0.25
One Liberty Properties Inc	16/03/1999	01/04/1999	7.70%	$0.30
Suncor Energy Inc	01/03/1999	01/04/1999	3.14%	CA$0.01
McKesson Corp	25/02/1999	01/04/1999	0.49%	$0.06
TELUS Corp	09/03/1999	01/04/1999	10.29%	CA$0.09
Bunge Global SA	11/03/1999	01/04/1999	2.57%	$0.10
Xerox Holdings Corp	03/03/1999	01/04/1999	3.30%	$0.80
PennyMac Mortgage Investment Trust	18/03/1999	01/04/1999	15.61%	$0.06
Henderson Far East Income Limited	22/02/1999	01/04/1999	9.08%	£0.02
Allstate Corp	24/02/1999	01/04/1999	1.99%	$0.15
PulteGroup Inc	09/03/1999	01/04/1999	0.86%	$0.04
WR Berkley Corp	17/03/1999	01/04/1999	2.76%	$0.03
Huntington Bancshares Inc	15/03/1999	01/04/1999	3.66%	$0.17
Broadridge Financial Solutions Inc	10/03/1999	01/04/1999	2.99%	$0.14
New Jersey Resources Corp	11/03/1999	01/04/1999	3.60%	$0.09
Baxter International Inc	10/03/1999	01/04/1999	0.20%	$0.29
First Financial Bankshares Inc	15/03/1999	01/04/1999	2.68%	$0.02
Regions Financial Corp	16/03/1999	01/04/1999	3.85%	$0.25
Textron Inc	10/03/1999	01/04/1999	0.09%	$0.16
C.H. Robinson Worldwide Inc	04/03/1999	01/04/1999	1.37%	$0.02
Brown-Forman Corp Class A	05/03/1999	01/04/1999	3.49%	$0.03
Owens-Corning Inc	12/03/1999	01/04/1999	2.59%	$0.18
United Bankshares Inc	10/03/1999	01/04/1999	3.40%	$0.20
Imperial Oil Ltd	04/03/1999	01/04/1999	2.32%	CA$0.06
Community Trust Bancorp Inc	11/03/1999	01/04/1999	3.19%	$0.12
Comerica Inc	11/03/1999	01/04/1999	0.00%	$0.36
The Hartford Insurance Group Inc	25/02/1999	01/04/1999	1.96%	$0.22
Northern Trust Corp	08/03/1999	01/04/1999	1.94%	$0.06
Raymond James Financial Inc	12/03/1999	01/04/1999	1.45%	$0.03
ITT Inc	24/02/1999	01/04/1999	0.80%	$0.15
Spire Inc	09/03/1999	01/04/1999	4.34%	$0.34
Wipro Ltd ADR	11/03/1999	01/04/1999	5.33%	$0.01
Toromont Industries Ltd	16/03/1999	01/04/1999	0.96%	CA$0.04
Air New Zealand Ltd	22/03/1999	01/04/1999	0.00%	NZ$0.30
Arbonia AG	01/04/1999	01/04/1999	0.00%	CHF 2.50
USA Today Co Inc	03/03/1999	01/04/1999	0.00%	$0.20
Weyco Group Inc	04/03/1999	01/04/1999	9.07%	$0.03
First Horizon Corp	10/03/1999	01/04/1999	2.71%	$0.19
Loblaw Companies Ltd	11/03/1999	01/04/1999	0.96%	CA$0.05
Avnet Inc	10/03/1999	01/04/1999	1.62%	$0.08
High Income Securities Fund	18/03/1999	01/04/1999	12.97%	$0.07
MDU Resources Group Inc	09/03/1999	01/04/1999	2.76%	$0.09
Law Debenture Corporation	08/03/1999	01/04/1999	3.07%	£0.04
George Weston Ltd	11/03/1999	01/04/1999	1.26%	CA$0.10
Valley National Bancorp	03/03/1999	01/04/1999	3.10%	$0.11
Peoples Bancorp Inc (Marietta OH)	11/03/1999	01/04/1999	4.66%	$0.09
Southside Bancshares Inc	18/03/1999	01/04/1999	4.23%	$0.02
Alliance Witan PLC	22/03/1999	01/04/1999	2.19%	£0.02
UniESG Aktien Deutschland	31/03/1999	01/04/1999	0.74%	€0.66
Greif Inc Class A	16/03/1999	01/04/1999	3.59%	$0.12
Pebblebrook Hotel Trust	25/02/1999	01/04/1999	0.21%	$0.17
Prosperity Bancshares Inc	17/03/1999	01/04/1999	3.43%	$0.05
Simmons First National Corp Class A	12/03/1999	01/04/1999	3.91%	$0.04
UMB Financial Corp	10/03/1999	01/04/1999	1.30%	$0.09
Scottish American Investment Company PLC	01/03/1999	01/04/1999	3.19%	£0.01
Synovus Financial Corp	23/03/1999	01/04/1999	0.00%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/03/1999	01/04/1999	7.35%	$0.10
Tegna Inc	03/03/1999	01/04/1999	2.30%	$0.20
Popular Inc	10/03/1999	01/04/1999	1.98%	$0.70
Wesbanco Inc	10/03/1999	01/04/1999	4.20%	$0.22
Brunner Investment Trust PLC	01/03/1999	01/04/1999	1.82%	£0.04
NewMarket Corp	11/03/1999	01/04/1999	1.59%	$0.31
Myers Industries Inc	10/03/1999	01/04/1999	1.96%	$0.05
Centerspace	11/03/1999	01/04/1999	5.55%	$0.12
Dunedin Income Growth Investment Trust	15/03/1999	01/04/1999	6.36%	£0.00
Elders Ltd	17/03/1999	01/04/1999	7.06%	A$2.91
Putnam Premier Income Trust	18/03/1999	01/04/1999	9.07%	$0.06
SUNation Energy Inc	17/03/1999	01/04/1999	0.00%	$0.40
Greif Inc Class B	16/03/1999	01/04/1999	4.23%	$0.09
Pathward Financial Inc	11/03/1999	01/04/1999	0.24%	$0.04
Tredegar Corp	17/03/1999	01/04/1999	0.00%	$0.04
First Financial Bancorp	03/03/1999	01/04/1999	3.28%	$0.13
Putnam Master Intermediate Income Trust	18/03/1999	01/04/1999	8.33%	$0.06
Renasant Corp	25/03/1999	01/04/1999	2.30%	$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/1999	01/04/1999	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/04/1999	01/04/1999	0.00%	$0.00
Ponsse Oyj	23/03/1999	01/04/1999	2.35%	€0.11
Stock Yards Bancorp Inc	17/03/1999	01/04/1999	1.77%	$0.01
Cadence Bank	11/03/1999	01/04/1999	0.00%	$0.12
Columbus McKinnon Corp	16/03/1999	01/04/1999	1.90%	$0.07
GWA Group Ltd	05/03/1999	01/04/1999	6.78%	A$0.06
UniFirst Corp	09/03/1999	01/04/1999	0.57%	$0.04
Baronsmead Venture Trust PLC	15/02/1999	01/04/1999	7.95%	£0.01
Caleres Inc	11/03/1999	01/04/1999	2.13%	$0.10
Espey Manufacturing & Electronics Corp	25/02/1999	01/04/1999	1.64%	$0.05
Fidelity Government Cash Reserves	01/04/1999	01/04/1999	0.00%	$0.00
Northern Venture Trust	08/03/1999	01/04/1999	5.66%	£0.01
Pursuit Attractions and Hospitality Inc	10/03/1999	01/04/1999	0.00%	$0.08
Sparebanken Møre Depository Receipts	08/03/1999	01/04/1999	6.45%	NOK 0.60
C&F Financial Corp	11/03/1999	01/04/1999	2.47%	$0.12
Champion Homes Inc	15/03/1999	01/04/1999	0.00%	$0.18
Hawthorn Bancshares Inc	11/03/1999	01/04/1999	2.17%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/03/1999	01/04/1999	5.10%	$0.88
Lee Enterprises Inc	25/02/1999	01/04/1999	0.00%	$1.50
Nuveen Multi-Market Income Fund	11/03/1999	01/04/1999	5.99%	$0.06
Bridgford Foods Corp	02/03/1999	01/04/1999	0.00%	$0.06
Consumers Energy Co	04/03/1999	01/04/1999	5.69%	$1.13
Fidelity Capital & Income Fund	01/04/1999	01/04/1999	0.00%	$0.06
Glen Burnie Bancorp	22/03/1999	01/04/1999	0.00%	$0.10
Mechel PAO ADR	08/03/1999	01/04/1999	0.00%	$0.23
Montanaro European Smaller Companies Trust PLC	08/03/1999	01/04/1999	0.00%	£0.03
Old Second Bancorp Inc	18/03/1999	01/04/1999	1.41%	$0.05
Semcon AB	23/03/1999	01/04/1999	0.00%	SEK 1.40
Akita Drilling Ltd Class B	16/03/1999	01/04/1999	0.00%	CA$0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/1999	01/04/1999	0.00%	CA$0.04
Cambridge Bancorp	26/02/1999	01/04/1999	0.00%	$0.04
Cementos Argos SA	31/03/1999	01/04/1999	4.68%	COP 4
Chemung Financial Corp	17/03/1999	01/04/1999	2.00%	$0.17
Exicure Hitron Inc	04/01/1999	01/04/1999	0.00%	₩4,545
Foresight Ventures VCT PLC	22/03/1999	01/04/1999	4.96%	£0.21
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/1999	01/04/1999	0.00%	$0.00
Molten Ventures VCT PLC	22/03/1999	01/04/1999	5.41%	£0.02
Prophecy International Holdings Ltd	03/03/1999	01/04/1999	0.00%	A$0.03
Trustco Bank Corp N Y	10/03/1999	01/04/1999	3.02%	$0.52
Univest Financial Corp	26/02/1999	01/04/1999	2.22%	$0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	22/03/1999	01/04/1999	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/1999

01/04/1999

2.70%

$0.08

Union Pacific Corp

08/03/1999

01/04/1999

2.20%

$0.05

Merck & Co Inc

03/03/1999

01/04/1999

3.09%

$0.27

Automatic Data Processing Inc

10/03/1999

01/04/1999

3.24%

$0.08

UGI Corp

24/02/1999

01/04/1999

4.36%

$0.08

Albemarle Corp

11/03/1999

01/04/1999

1.02%

$0.05

Genuine Parts Co

03/03/1999

01/04/1999

3.93%

$0.26

TransAlta Corp

25/02/1999

01/04/1999

1.44%

CA$0.25

UPM-Kymmene Oyj

24/03/1999

01/04/1999

6.25%

€0.55

Omnicom Group Inc

10/03/1999

01/04/1999

4.50%

$0.08

Evergy Inc

05/03/1999

01/04/1999

3.46%

$0.54

H&R Block Inc

09/03/1999

01/04/1999

5.13%

$0.06

Valterra Platinum Ltd

15/03/1999

01/04/1999

3.80%

ZAR 1.95

Brown-Forman Corp Class B

05/03/1999

01/04/1999

3.51%

$0.03

Impala Platinum Holdings Ltd

08/03/1999

01/04/1999

3.07%

ZAR 0.21

Eastman Chemical Co

11/03/1999

01/04/1999

4.65%

$0.22

PPL Corp

08/03/1999

01/04/1999

3.25%

$0.25

One Liberty Properties Inc

16/03/1999

01/04/1999

7.70%

$0.30

Suncor Energy Inc

01/03/1999

01/04/1999

3.14%

CA$0.01

McKesson Corp

25/02/1999

01/04/1999

0.49%

$0.06

TELUS Corp

09/03/1999

01/04/1999

10.29%

CA$0.09

Bunge Global SA

11/03/1999

01/04/1999

2.57%

$0.10

Xerox Holdings Corp

03/03/1999

01/04/1999

3.30%

$0.80

PennyMac Mortgage Investment Trust

18/03/1999

01/04/1999

15.61%

$0.06

Henderson Far East Income Limited

22/02/1999

01/04/1999

9.08%

£0.02

Allstate Corp

24/02/1999

01/04/1999

1.99%

$0.15

PulteGroup Inc

09/03/1999

01/04/1999

0.86%

$0.04

WR Berkley Corp

17/03/1999

01/04/1999

2.76%

$0.03

Huntington Bancshares Inc

15/03/1999

01/04/1999

3.66%

$0.17

Broadridge Financial Solutions Inc

10/03/1999

01/04/1999

2.99%

$0.14

New Jersey Resources Corp

11/03/1999

01/04/1999

3.60%

$0.09

Baxter International Inc

10/03/1999

01/04/1999

0.20%

$0.29

First Financial Bankshares Inc

15/03/1999

01/04/1999

2.68%

$0.02

Regions Financial Corp

16/03/1999

01/04/1999

3.85%

$0.25

Textron Inc

10/03/1999

01/04/1999

0.09%

$0.16

C.H. Robinson Worldwide Inc

04/03/1999

01/04/1999

1.37%

$0.02

Brown-Forman Corp Class A

05/03/1999

01/04/1999

3.49%

$0.03

Owens-Corning Inc

12/03/1999

01/04/1999

2.59%

$0.18

United Bankshares Inc

10/03/1999

01/04/1999

3.40%

$0.20

Imperial Oil Ltd

04/03/1999

01/04/1999

2.32%

CA$0.06

Community Trust Bancorp Inc

11/03/1999

01/04/1999

3.19%

$0.12

Comerica Inc

11/03/1999

01/04/1999

0.00%

$0.36

The Hartford Insurance Group Inc

25/02/1999

01/04/1999

1.96%

$0.22

Northern Trust Corp

08/03/1999

01/04/1999

1.94%

$0.06

Raymond James Financial Inc

12/03/1999

01/04/1999

1.45%

$0.03

ITT Inc

24/02/1999

01/04/1999

0.80%

$0.15

Spire Inc

09/03/1999

01/04/1999

4.34%

$0.34

Wipro Ltd ADR

11/03/1999

01/04/1999

5.33%

$0.01

Toromont Industries Ltd

16/03/1999

01/04/1999

0.96%

CA$0.04

Air New Zealand Ltd

22/03/1999

01/04/1999

0.00%

NZ$0.30

Arbonia AG

01/04/1999

0.00%

CHF 2.50

USA Today Co Inc

03/03/1999

01/04/1999

0.00%

$0.20

Weyco Group Inc

04/03/1999

01/04/1999

9.07%

$0.03

First Horizon Corp

10/03/1999

01/04/1999

2.71%

$0.19

Loblaw Companies Ltd

11/03/1999

01/04/1999

0.96%

CA$0.05

Avnet Inc

10/03/1999

01/04/1999

1.62%

$0.08

High Income Securities Fund

18/03/1999

01/04/1999

12.97%

$0.07

MDU Resources Group Inc

09/03/1999

01/04/1999

2.76%

$0.09

Law Debenture Corporation

08/03/1999

01/04/1999

3.07%

£0.04

George Weston Ltd

11/03/1999

01/04/1999

1.26%

CA$0.10

Valley National Bancorp

03/03/1999

01/04/1999

3.10%

$0.11

Peoples Bancorp Inc (Marietta OH)

11/03/1999

01/04/1999

4.66%

$0.09

Southside Bancshares Inc

18/03/1999

01/04/1999

4.23%

$0.02

Alliance Witan PLC

22/03/1999

01/04/1999

2.19%

£0.02

UniESG Aktien Deutschland

31/03/1999

01/04/1999

0.74%

€0.66

Greif Inc Class A

16/03/1999

01/04/1999

3.59%

$0.12

Pebblebrook Hotel Trust

25/02/1999

01/04/1999

0.21%

$0.17

Prosperity Bancshares Inc

17/03/1999

01/04/1999

3.43%

$0.05

Simmons First National Corp Class A

12/03/1999

01/04/1999

3.91%

$0.04

UMB Financial Corp

10/03/1999

01/04/1999

1.30%

$0.09

Scottish American Investment Company PLC

01/03/1999

01/04/1999

3.19%

£0.01

Synovus Financial Corp

23/03/1999

01/04/1999

0.00%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/03/1999

01/04/1999

7.35%

$0.10

Tegna Inc

03/03/1999

01/04/1999

2.30%

$0.20

Popular Inc

10/03/1999

01/04/1999

1.98%

$0.70

Wesbanco Inc

10/03/1999

01/04/1999

4.20%

$0.22

Brunner Investment Trust PLC

01/03/1999

01/04/1999

1.82%

£0.04

NewMarket Corp

11/03/1999

01/04/1999

1.59%

$0.31

Myers Industries Inc

10/03/1999

01/04/1999

1.96%

$0.05

Centerspace

11/03/1999

01/04/1999

5.55%

$0.12

Dunedin Income Growth Investment Trust

15/03/1999

01/04/1999

6.36%

£0.00

Elders Ltd

17/03/1999

01/04/1999

7.06%

A$2.91

Putnam Premier Income Trust

18/03/1999

01/04/1999

9.07%

$0.06

SUNation Energy Inc

17/03/1999

01/04/1999

0.00%

$0.40

Greif Inc Class B

16/03/1999

01/04/1999

4.23%

$0.09

Pathward Financial Inc

11/03/1999

01/04/1999

0.24%

$0.04

Tredegar Corp

17/03/1999

01/04/1999

0.00%

$0.04

First Financial Bancorp

03/03/1999

01/04/1999

3.28%

$0.13

Putnam Master Intermediate Income Trust

18/03/1999

01/04/1999

8.33%

$0.06

Renasant Corp

25/03/1999

01/04/1999

2.30%

$0.09

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/1999

01/04/1999

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/04/1999

0.00%

$0.00

Ponsse Oyj

23/03/1999

01/04/1999

2.35%

€0.11

Stock Yards Bancorp Inc

17/03/1999

01/04/1999

1.77%

$0.01

Cadence Bank

11/03/1999

01/04/1999

0.00%

$0.12

Columbus McKinnon Corp

16/03/1999

01/04/1999

1.90%

$0.07

GWA Group Ltd

05/03/1999

01/04/1999

6.78%

A$0.06

UniFirst Corp

09/03/1999

01/04/1999

0.57%

$0.04

Baronsmead Venture Trust PLC

15/02/1999

01/04/1999

7.95%

£0.01

Caleres Inc

11/03/1999

01/04/1999

2.13%

$0.10

Espey Manufacturing & Electronics Corp

25/02/1999

01/04/1999

1.64%

$0.05

Fidelity Government Cash Reserves

01/04/1999

0.00%

$0.00

Northern Venture Trust

08/03/1999

01/04/1999

5.66%

£0.01

Pursuit Attractions and Hospitality Inc

10/03/1999

01/04/1999

0.00%

$0.08

Sparebanken Møre Depository Receipts

08/03/1999

01/04/1999

6.45%

NOK 0.60

C&F Financial Corp

11/03/1999

01/04/1999

2.47%

$0.12

Champion Homes Inc

15/03/1999

01/04/1999

0.00%

$0.18

Hawthorn Bancshares Inc

11/03/1999

01/04/1999

2.17%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

09/03/1999

01/04/1999

5.10%

$0.88

Lee Enterprises Inc

25/02/1999

01/04/1999

0.00%

$1.50

Nuveen Multi-Market Income Fund

11/03/1999

01/04/1999

5.99%

$0.06

Bridgford Foods Corp

02/03/1999

01/04/1999

0.00%

$0.06

Consumers Energy Co

04/03/1999

01/04/1999

5.69%

$1.13

Fidelity Capital & Income Fund

01/04/1999

0.00%

$0.06

Glen Burnie Bancorp

22/03/1999

01/04/1999

0.00%

$0.10

Mechel PAO ADR

08/03/1999

01/04/1999

0.00%

$0.23

Montanaro European Smaller Companies Trust PLC

08/03/1999

01/04/1999

0.00%

£0.03

Old Second Bancorp Inc

18/03/1999

01/04/1999

1.41%

$0.05

Semcon AB

23/03/1999

01/04/1999

0.00%

SEK 1.40

Akita Drilling Ltd Class B

16/03/1999

01/04/1999

0.00%

CA$0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/1999

01/04/1999

0.00%

CA$0.04

Cambridge Bancorp

26/02/1999

01/04/1999

0.00%

$0.04

Cementos Argos SA

31/03/1999

01/04/1999

4.68%

COP 4

Chemung Financial Corp

17/03/1999

01/04/1999

2.00%

$0.17

Exicure Hitron Inc

04/01/1999

01/04/1999

0.00%

₩4,545

Foresight Ventures VCT PLC

22/03/1999

01/04/1999

4.96%

£0.21

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/1999

0.00%

$0.00

Molten Ventures VCT PLC

22/03/1999

01/04/1999

5.41%

£0.02

Prophecy International Holdings Ltd

03/03/1999

01/04/1999

0.00%

A$0.03

Trustco Bank Corp N Y

10/03/1999

01/04/1999

3.02%

$0.52

Univest Financial Corp

26/02/1999

01/04/1999

2.22%

$0.08

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

22/03/1999

01/04/1999

6.28%

$0.81

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More Information

All 132 dividends with pay date on 01 April 1999

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