Dividend Calendar 01 December 1999

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.19%€0.20
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.87%CA$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.10
Sony Group Corp
Sony Group Corp
0.94%JP¥3
Ford Motor Co
Ford Motor Co
4.32%$0.50
Aflac Inc
Aflac Inc
2.24%$0.02
Conagra Brands Inc
Conagra Brands Inc
4.74%$0.20
Black Hills Corp
Black Hills Corp
4.08%$0.26
American States Water Co
American States Water Co
2.55%$0.11
ConocoPhillips
ConocoPhillips
2.71%$0.17
Fortis Inc
Fortis Inc
3.51%CA$0.12
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.16
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.18
Cummins Inc
Cummins Inc
1.66%$0.02
AGCO Corp
AGCO Corp
0.98%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.57%$0.09
WEC Energy Group Inc
WEC Energy Group Inc
3.79%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.03%$0.17
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.73%CA$0.11
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.71%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.87%$0.35
EQT Corp
EQT Corp
1.30%$0.30
Christian Dior SE
Christian Dior SE
3.90%€0.25
Helmerich & Payne Inc
Helmerich & Payne Inc
2.32%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
H2O America
H2O America
2.92%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.15%$0.38
Entergy Corp
Entergy Corp
2.58%$0.15
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.89%$0.14
Qantas Airways Ltd
Qantas Airways Ltd
4.45%A$0.24
Woodward Inc
Woodward Inc
0.42%$0.04
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Fujitsu Ltd
Fujitsu Ltd
1.52%JP¥5
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.93%$0.28
ALLETE Inc
ALLETE Inc
0.00%$0.27
Loews Corp
Loews Corp
0.23%$0.25
Middlesex Water Co
Middlesex Water Co
2.69%$0.15
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.93%£0.02
HNI Corp
HNI Corp
3.05%$0.10
High Income Securities Fund
High Income Securities Fund
13.26%$0.07
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.27%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.21
The Brink's Co
The Brink's Co
0.94%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.06%$0.08
Sharp Corp
Sharp Corp
0.00%JP¥60
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.30%$0.13
Richardson Electronics Ltd
Richardson Electronics Ltd
1.48%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.93%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.20
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.06
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.24
Mizuno Corp
Mizuno Corp
1.68%JP¥8
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.10
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.32
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.19
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Ascent Industries Co
Ascent Industries Co
0.00%$0.05
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.04
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.86%JP¥10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.92%JP¥47
Whitefield Ltd
Whitefield Ltd
2.24%A$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.18%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.53%JP¥8
National Bankshares Inc
National Bankshares Inc
3.57%$0.21
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.41%JP¥8
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.51%NZ$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.17%COP 9
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Mory Industries Inc
Mory Industries Inc
3.86%JP¥3
Twin Disc Inc
Twin Disc Inc
0.83%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
Asahi Yukizai Corp
Asahi Yukizai Corp
2.15%JP¥25
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.00%A$0.08
Cementos Argos SA
Cementos Argos SA
3.71%COP 4
Cleanup Corp
Cleanup Corp
3.46%JP¥5
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.14%JP¥13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.30
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.02%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.93%JP¥4
OHTL PCL
OHTL PCL
0.00%THB 6.00
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
37.80%€9.98
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
26.27%€1.43
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪1.97
Sotoh Co Ltd
Sotoh Co Ltd
5.83%JP¥6
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥5
Univance Corp
Univance Corp
2.45%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.16%JP¥3

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