Dividend Calendar 15 December 1999

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.08%$0.09
Coca-Cola Co
Coca-Cola Co
2.81%$0.08
McDonald's Corp
McDonald's Corp
2.53%$0.05
Linde PLC
Linde PLC
1.29%$0.07
NextEra Energy Inc
NextEra Energy Inc
2.65%$0.07
Barrick Mining Corp
Barrick Mining Corp
4.18%$0.10
The Hershey Co
The Hershey Co
3.07%$0.13
Newmont Corp
Newmont Corp
0.94%$0.03
Old Republic International Corp
Old Republic International Corp
9.49%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.08
Kellanova
Kellanova
2.82%$0.25
Mapfre SA
Mapfre SA
4.20%€0.02
Lenovo Group Ltd
Lenovo Group Ltd
3.32%HK$0.03
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.54%$0.17
Tyson Foods Inc
Tyson Foods Inc
3.16%$0.04
Consolidated Edison Inc
Consolidated Edison Inc
3.24%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.20%CA$0.17
Cummins Inc
Cummins Inc
1.30%$0.30
Corning Inc
Corning Inc
0.66%$0.06
Infosys Ltd ADR
Infosys Ltd ADR
4.00%$0.00
Dover Corp
Dover Corp
0.92%$0.12
Magna International Inc
Magna International Inc
3.20%$0.06
Badger Meter Inc
Badger Meter Inc
1.42%$0.18
KeyCorp
KeyCorp
3.73%$0.26
International Paper Co
International Paper Co
5.52%$0.25
Northwest Natural Holding Co
Northwest Natural Holding Co
3.69%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.03
CSX Corp
CSX Corp
1.23%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.01%$0.09
Barry Callebaut AG
Barry Callebaut AG
2.58%CHF 6.50
Ball Corp
Ball Corp
1.27%$0.01
UFP Industries Inc
UFP Industries Inc
1.51%$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Equifax Inc
Equifax Inc
1.32%$0.09
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$74.97
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.08%$0.01
Avery Dennison Corp
Avery Dennison Corp
2.39%$0.27
National Australia Bank Ltd
National Australia Bank Ltd
4.31%A$0.57
Thomson Reuters Corp
Thomson Reuters Corp
2.97%$0.17
Avista Corp
Avista Corp
4.80%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.41%HK$0.38
Canoe EIT Income Fund
Canoe EIT Income Fund
7.24%CA$0.18
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.03
Teleflex Inc
Teleflex Inc
1.00%$0.13
Bath & Body Works Inc
Bath & Body Works Inc
3.90%$0.08
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.15%$0.73
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.84%€0.50
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.20
Brunswick Corp
Brunswick Corp
2.21%$0.13
Stepan Co
Stepan Co
3.09%$0.16
UMH Properties Inc
UMH Properties Inc
6.00%$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.77%$0.04
EZCORP Inc Registered Shs -A- Non Vtg
EZCORP Inc Registered Shs -A- Non Vtg
0.00%$0.00
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.87%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.08
Nordstrom Inc
Nordstrom Inc
3.10%$0.08
Air Water Inc
Air Water Inc
3.55%JP¥3
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.06
Greenbrier Companies Inc
Greenbrier Companies Inc
2.74%$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
MGE Energy Inc
MGE Energy Inc
2.44%$0.22
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.27
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.13
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.76%£0.00
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.09
Oil-Dri Corp of America
Oil-Dri Corp of America
1.15%$0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.36%JP¥10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.18%$0.22
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
NBT Bancorp Inc
NBT Bancorp Inc
3.40%$0.17
F N B Corp
F N B Corp
2.92%$0.12
Palisade Bio Inc
Palisade Bio Inc
0.00%$257,400.00
City Holding Co
City Holding Co
2.85%$0.20
Horace Mann Educators Corp
Horace Mann Educators Corp
3.14%$0.11
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.23%CA$0.07
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥7
Lindsay Australia Ltd
Lindsay Australia Ltd
5.93%A$0.01
Old National Bancorp
Old National Bancorp
2.42%$0.11
Ashland Inc
Ashland Inc
2.99%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.48%CA$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.40%$4.66
Sundrug Co Ltd
Sundrug Co Ltd
3.44%JP¥1
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.73
ACNB Corp
ACNB Corp
3.09%$0.25
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.13
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.31%JP¥5
Nissin Corp
Nissin Corp
0.00%JP¥13
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.41
Yodoko Ltd
Yodoko Ltd
5.21%JP¥4
Joshin Corp
Joshin Corp
3.44%JP¥16
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.58%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.81%JP¥6
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.97%ZAR 0.17
Okamoto Industries Inc
Okamoto Industries Inc
2.30%JP¥19
Shufersal Ltd Class B
Shufersal Ltd Class B
4.73%₪0.19
Trustmark Corp
Trustmark Corp
2.29%$0.13
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.95%CA$0.13
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.25
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.33%JP¥3
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.10
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.02
Chudenko Corp
Chudenko Corp
2.96%JP¥7
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
First National Bank Alaska
First National Bank Alaska
6.14%$0.75
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.10
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.32%JP¥3
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.04
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.82%JP¥55
Japan Transcity Corp
Japan Transcity Corp
3.15%JP¥3
Kato Works Co Ltd
Kato Works Co Ltd
4.98%JP¥15
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.66%JP¥4
Mitsuba Corp
Mitsuba Corp
0.87%JP¥4
Nankai Co Ltd
Nankai Co Ltd
1.63%JP¥13
Oiles Corp
Oiles Corp
4.05%JP¥5
Oriental Holdings Bhd
Oriental Holdings Bhd
5.56%MYR 0.05
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.20%JP¥3
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.16%SGD 0.01
The Eastern Co
The Eastern Co
2.00%$0.07
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.30%JP¥8
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Yondenko Corp
Yondenko Corp
3.77%JP¥4
Yurtec Corp
Yurtec Corp
3.12%JP¥5

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