Dividend Calendar 13 August 1999

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Omega Healthcare Investors Inc
5.58%$0.70
Imperial Brands PLC
5.98%£0.09
Vodafone Group PLC
3.38%€0.07
NNN REIT Inc
5.28%$0.31
Pembina Pipeline Corp
4.46%CA$0.08
Clorox Co
4.74%$0.20
General Dynamics Corp
1.67%$0.12
ONEOK Inc
5.03%$0.08
Nutrien Ltd
3.44%$0.05
Pentair PLC
1.61%$0.16
Marsh
2.07%$0.23
Northwest Natural Holding Co
3.92%$0.31
Emera Inc
4.19%CA$0.21
Gerdau SA ADR
2.58%$0.32
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Canoe EIT Income Fund
6.75%CA$0.18
Northwest Bancshares Inc
5.14%$0.02
WestRock Co
0.00%$0.04
San Juan Basin Royalty Trust
0.00%$0.07
Cross Timbers Royalty Trust
4.60%$0.08
Barings Corporate Investors
9.54%$0.22
abrdn Global Income Fund Inc.
32.99%$0.08
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.04
Apartment Investment & Management Co - Class A
137.79%$0.63
Plains All American Pipeline LP
7.76%$0.23
Westamerica Bancorp
3.29%$0.16
1st Source Corp
2.05%$0.06
Cogeco Inc Shs
7.04%CA$0.05
Permian Basin Royalty Trust
0.83%$0.04
Federated Hermes Inc Class B
2.40%$0.04
Franklin High Yield Fund A(Mdis)USD
7.07%$0.08
Apartment Income REIT Corp Class A
0.00%$0.80
Star Group LP
6.33%$0.58
MFS Intermediate High Income Fund
10.51%$0.06
Brookline Bancorp Inc
0.00%$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
Unitil Corp
3.63%$0.35
Genesis Energy LP
5.31%$0.50
Peoples Financial Services Corp
3.54%$0.13
SouthState Bank Corp
2.44%$0.11
Carindale Property Trust
5.52%A$0.04
Carindale Property Trust
5.52%A$0.04
Educational Development Corp
0.00%$0.01
Enviri Corp
0.00%$0.11
Flagstar Bancorp Inc
0.00%$1.48
Franklin High Yield Fund N(Mdis)USD
7.27%$0.07
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.04
Property For Industry Ltd
4.59%NZ$0.01
PT Asahimas Flat Glass Tbk
2.39%IDR 8
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Cosel Co Ltd
4.29%JP¥4
Fiyta Precision Technology Co Ltd
1.69%HK$0.12
Golden House Ltd
2.11%₪0.04
Kama Co Ltd
0.00%$0.01
Raymond Ltd
0.00%₹2.00
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.06%CN¥0.02
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.07

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