Dividend Calendar 15 December 1999

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On 15 December 1999 135 securities pay a dividend.

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All 135 dividends with pay date on 15 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/1999	15/12/1999	5.21%	$0.09
Coca-Cola Co	29/11/1999	15/12/1999	2.48%	$0.08
McDonald's Corp	29/11/1999	15/12/1999	2.82%	$0.05
Linde PLC	03/12/1999	15/12/1999	1.35%	$0.07
NextEra Energy Inc	23/11/1999	15/12/1999	3.05%	$0.07
Barrick Mining Corp	26/11/1999	15/12/1999	2.10%	$0.10
The Hershey Co	18/11/1999	15/12/1999	3.28%	$0.13
Newmont Corp	29/11/1999	15/12/1999	0.92%	$0.03
Old Republic International Corp	01/12/1999	15/12/1999	8.73%	$0.13
Pembina Pipeline Corp	26/11/1999	15/12/1999	4.46%	CA$0.08
Kellanova	26/11/1999	15/12/1999	0.00%	$0.25
Lenovo Group Ltd	15/11/1999	15/12/1999	1.50%	HK$0.03
Molson Coors Beverage Co Class B	26/11/1999	15/12/1999	4.49%	$0.17
Mapfre SA	15/12/1999	15/12/1999	4.35%	€0.01
Tyson Foods Inc	29/11/1999	15/12/1999	3.55%	$0.04
Consolidated Edison Inc	15/11/1999	15/12/1999	3.33%	$0.54
Freehold Royalties Ltd	26/11/1999	15/12/1999	6.37%	CA$0.17
Corning Inc	29/11/1999	15/12/1999	0.67%	$0.06
Cummins Inc	29/11/1999	15/12/1999	1.37%	$0.30
Infosys Ltd ADR	08/11/1999	15/12/1999	4.27%	$0.00
Spark New Zealand Ltd	06/12/1999	15/12/1999	11.57%	NZ$0.14
Dover Corp	26/11/1999	15/12/1999	1.00%	$0.12
Magna International Inc	26/11/1999	15/12/1999	2.84%	$0.06
Badger Meter Inc	29/11/1999	15/12/1999	1.30%	$0.18
KeyCorp	01/12/1999	15/12/1999	3.61%	$0.26
International Paper Co	17/11/1999	15/12/1999	4.46%	$0.25
Northwest Natural Holding Co	26/11/1999	15/12/1999	3.92%	$0.01
Henderson Far East Income Limited	15/11/1999	15/12/1999	9.81%	£0.03
CSX Corp	22/11/1999	15/12/1999	1.15%	$0.02
The Interpublic Group of Companies Inc	24/11/1999	15/12/1999	0.00%	$0.09
Barry Callebaut AG	15/12/1999	15/12/1999	2.57%	CHF 6.50
Ball Corp	29/11/1999	15/12/1999	1.26%	$0.01
UFP Industries Inc	29/11/1999	15/12/1999	1.57%	$0.01
Centrus Energy Corp Class A	23/11/1999	15/12/1999	0.00%	$74.97
Thomson Reuters Corp	16/11/1999	15/12/1999	2.66%	$0.18
Goodyear Tire & Rubber Co	12/11/1999	15/12/1999	0.00%	$0.30
Avery Dennison Corp	29/11/1999	15/12/1999	2.33%	$0.27
Avista Corp	19/11/1999	15/12/1999	5.16%	$0.12
Expeditors International of Washington Inc	29/11/1999	15/12/1999	0.93%	$0.01
National Australia Bank Ltd	22/11/1999	15/12/1999	4.01%	A$0.57
CLP Holdings Ltd	02/12/1999	15/12/1999	4.12%	HK$0.38
Equifax Inc	22/11/1999	15/12/1999	1.29%	$0.09
Curtiss-Wright Corp	29/11/1999	15/12/1999	0.15%	$0.03
Canoe EIT Income Fund	26/11/1999	15/12/1999	6.75%	CA$0.18
Bath & Body Works Inc	01/12/1999	15/12/1999	3.93%	$0.08
Teleflex Inc	22/11/1999	15/12/1999	1.01%	$0.13
Tsakos Energy Navigation Ltd	22/11/1999	15/12/1999	3.84%	$0.73
CDA (Compagnie des Alpes)	15/12/1999	15/12/1999	5.24%	€0.50
Brunswick Corp	22/11/1999	15/12/1999	2.18%	$0.13
Sturm Ruger & Co Inc	29/11/1999	15/12/1999	1.19%	$0.20
Stepan Co	26/11/1999	15/12/1999	2.48%	$0.16
UMH Properties Inc	10/11/1999	15/12/1999	5.64%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/1999	15/12/1999	4.52%	CA$0.09
EZCORP Inc Registered Shs -A- Non Vtg	29/11/1999	15/12/1999	0.00%	$0.00
Enerplus Corp	29/11/1999	15/12/1999	0.00%	CA$0.04
Cass Information Systems Inc	01/12/1999	15/12/1999	2.27%	$0.04
John Hancock Premium Dividend Fund	18/11/1999	15/12/1999	8.33%	$0.07
The North West Co Inc (Variable Voting)	10/11/1999	15/12/1999	3.39%	CA$0.18
Cullen/Frost Bankers Inc	26/11/1999	15/12/1999	2.54%	$0.18
Arrow Financial Corp	26/11/1999	15/12/1999	3.03%	$0.08
Nordstrom Inc	26/11/1999	15/12/1999	0.00%	$0.08
Air Water Inc	27/09/1999	15/12/1999	2.89%	JP¥3
MGE Energy Inc	29/11/1999	15/12/1999	2.42%	$0.22
Greenbrier Companies Inc	17/11/1999	15/12/1999	2.96%	$0.09
Meredith Holdings Corp	26/11/1999	15/12/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	26/11/1999	15/12/1999	0.00%	$7.05
Credit Suisse Asset Management Income Fund, Inc	02/12/1999	15/12/1999	9.93%	$0.06
Tompkins Financial Corp	29/11/1999	15/12/1999	2.88%	$0.27
United States Lime & Minerals Inc	29/11/1999	15/12/1999	0.20%	$0.01
BNY Mellon High Yield Strategies Fund	01/12/1999	15/12/1999	8.86%	$0.13
Daito Trust Construction Co Ltd	27/09/1999	15/12/1999	4.64%	JP¥10
JPMorgan China Growth & Income PLC	15/11/1999	15/12/1999	5.60%	£0.00
James Hardie Industries PLC	24/11/1999	15/12/1999	0.00%	A$0.09
Oil-Dri Corp of America	09/11/1999	15/12/1999	0.97%	$0.09
Lassonde Industries Inc Shs -A-	24/11/1999	15/12/1999	2.29%	CA$0.07
NACCO Industries Inc Class A	29/11/1999	15/12/1999	2.50%	$0.22
NBT Bancorp Inc	29/11/1999	15/12/1999	3.04%	$0.17
ARC Document Solutions Inc	17/11/1999	15/12/1999	0.00%	$0.71
Horace Mann Educators Corp	26/11/1999	15/12/1999	2.80%	$0.11
Palisade Bio Inc	23/11/1999	15/12/1999	0.00%	$257,400.00
City Holding Co	29/11/1999	15/12/1999	2.59%	$0.20
F N B Corp	07/12/1999	15/12/1999	2.74%	$0.12
Old National Bancorp	29/11/1999	15/12/1999	2.18%	$0.11
Yamato Holdings Co Ltd	27/09/1999	15/12/1999	2.38%	JP¥7
Lindsay Australia Ltd	29/11/1999	15/12/1999	5.40%	A$0.01
ACNB Corp	01/12/1999	15/12/1999	2.66%	$0.25
Ashland Inc	18/11/1999	15/12/1999	2.21%	$0.28
Canadian General Investments Ltd	26/11/1999	15/12/1999	2.43%	CA$0.06
Hancock Whitney Corp	01/12/1999	15/12/1999	2.70%	$0.08
FNCB Bancorp Inc	02/12/1999	15/12/1999	0.00%	$0.06
Itochu Enex Co Ltd	27/09/1999	15/12/1999	3.50%	JP¥5
Source Capital	23/11/1999	15/12/1999	5.51%	$4.66
Sundrug Co Ltd	27/09/1999	15/12/1999	3.68%	JP¥1
Tenneco Inc Class A	22/11/1999	15/12/1999	0.00%	$0.73
Harte-Hanks Inc	29/11/1999	15/12/1999	0.00%	$0.13
Joshin Corp	27/09/1999	15/12/1999	2.47%	JP¥16
Mitsuboshi Belting Ltd	27/09/1999	15/12/1999	4.42%	JP¥6
Nissin Corp	27/09/1999	15/12/1999	0.00%	JP¥13
Safehold Inc Cum Red Pfd Shs Series -D-	26/11/1999	15/12/1999	0.00%	$0.50
Saint Jean Groupe	15/12/1999	15/12/1999	0.00%	€0.41
Velan Inc Shs Subord.Vtg.	29/11/1999	15/12/1999	4.23%	CA$0.13
Yodoko Ltd	27/09/1999	15/12/1999	6.28%	JP¥4
First National Bank Alaska	29/11/1999	15/12/1999	5.11%	$0.75
Kewaunee Scientific Corp	29/11/1999	15/12/1999	0.00%	$0.07
Komatsu Matere Co Ltd	27/09/1999	15/12/1999	3.96%	JP¥4
Nu-World Holdings Ltd	15/11/1999	15/12/1999	5.39%	ZAR 0.17
Okamoto Industries Inc	27/09/1999	15/12/1999	1.82%	JP¥19
Shufersal Ltd Class B	01/12/1999	15/12/1999	5.38%	₪0.19
Trustmark Corp	29/11/1999	15/12/1999	2.15%	$0.13
Western Asset Inv Grade Income Fund Inc	10/11/1999	15/12/1999	5.27%	$0.25
Adams Resources & Energy Inc	29/11/1999	15/12/1999	0.00%	$0.10
Boustead Holdings Bhd	10/11/1999	15/12/1999	0.00%	MYR 0.02
Chudenko Corp	27/09/1999	15/12/1999	2.89%	JP¥7
Daiken Corp	27/09/1999	15/12/1999	0.00%	JP¥88,820,464
Guaranty Bancshares Inc	22/11/1999	15/12/1999	0.00%	$0.10
Hokuriku Electrical Construction Co Ltd	27/09/1999	15/12/1999	3.48%	JP¥3
Ireka Corp Bhd	24/11/1999	15/12/1999	0.00%	MYR 0.04
Japan Logistic Systems Corp	27/09/1999	15/12/1999	1.89%	JP¥55
Japan Transcity Corp	27/09/1999	15/12/1999	3.34%	JP¥3
Kato Works Co Ltd	27/09/1999	15/12/1999	5.20%	JP¥15
Keihan Holdings Co Ltd	27/09/1999	15/12/1999	21.40%	JP¥13
Kikusui Chemical Industries Co Ltd	27/09/1999	15/12/1999	4.37%	JP¥4
Mitsuba Corp	27/09/1999	15/12/1999	2.26%	JP¥4
Nankai Co Ltd	27/09/1999	15/12/1999	1.74%	JP¥13
Oiles Corp	27/09/1999	15/12/1999	2.90%	JP¥5
Oriental Holdings Bhd	12/11/1999	15/12/1999	5.80%	MYR 0.05
Shizuki Electric Co Inc	27/09/1999	15/12/1999	2.34%	JP¥3
Summit Financial Group Inc	30/11/1999	15/12/1999	0.00%	$0.06
Tai Sin Electric Ltd	30/11/1999	15/12/1999	4.43%	SGD 0.01
The Eastern Co	23/11/1999	15/12/1999	1.76%	$0.07
Togami Electric Mfg Co Ltd	27/09/1999	15/12/1999	2.61%	JP¥8
Tomypak Holdings Bhd	09/11/1999	15/12/1999	0.00%	MYR 0.01
Yondenko Corp	27/09/1999	15/12/1999	4.13%	JP¥4
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/1999	15/12/1999	5.10%	JP¥3
Yurtec Corp	27/09/1999	15/12/1999	2.92%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/1999

15/12/1999

5.21%

$0.09

Coca-Cola Co

29/11/1999

15/12/1999

2.48%

$0.08

McDonald's Corp

29/11/1999

15/12/1999

2.82%

$0.05

Linde PLC

03/12/1999

15/12/1999

1.35%

$0.07

NextEra Energy Inc

23/11/1999

15/12/1999

3.05%

$0.07

Barrick Mining Corp

26/11/1999

15/12/1999

2.10%

$0.10

The Hershey Co

18/11/1999

15/12/1999

3.28%

$0.13

Newmont Corp

29/11/1999

15/12/1999

0.92%

$0.03

Old Republic International Corp

01/12/1999

15/12/1999

8.73%

$0.13

Pembina Pipeline Corp

26/11/1999

15/12/1999

4.46%

CA$0.08

Kellanova

26/11/1999

15/12/1999

0.00%

$0.25

Lenovo Group Ltd

15/11/1999

15/12/1999

1.50%

HK$0.03

Molson Coors Beverage Co Class B

26/11/1999

15/12/1999

4.49%

$0.17

Mapfre SA

15/12/1999

4.35%

€0.01

Tyson Foods Inc

29/11/1999

15/12/1999

3.55%

$0.04

Consolidated Edison Inc

15/11/1999

15/12/1999

3.33%

$0.54

Freehold Royalties Ltd

26/11/1999

15/12/1999

6.37%

CA$0.17

Corning Inc

29/11/1999

15/12/1999

0.67%

$0.06

Cummins Inc

29/11/1999

15/12/1999

1.37%

$0.30

Infosys Ltd ADR

08/11/1999

15/12/1999

4.27%

$0.00

Spark New Zealand Ltd

06/12/1999

15/12/1999

11.57%

NZ$0.14

Dover Corp

26/11/1999

15/12/1999

1.00%

$0.12

Magna International Inc

26/11/1999

15/12/1999

2.84%

$0.06

Badger Meter Inc

29/11/1999

15/12/1999

1.30%

$0.18

KeyCorp

01/12/1999

15/12/1999

3.61%

$0.26

International Paper Co

17/11/1999

15/12/1999

4.46%

$0.25

Northwest Natural Holding Co

26/11/1999

15/12/1999

3.92%

$0.01

Henderson Far East Income Limited

15/11/1999

15/12/1999

9.81%

£0.03

CSX Corp

22/11/1999

15/12/1999

1.15%

$0.02

The Interpublic Group of Companies Inc

24/11/1999

15/12/1999

0.00%

$0.09

Barry Callebaut AG

15/12/1999

2.57%

CHF 6.50

Ball Corp

29/11/1999

15/12/1999

1.26%

$0.01

UFP Industries Inc

29/11/1999

15/12/1999

1.57%

$0.01

Centrus Energy Corp Class A

23/11/1999

15/12/1999

0.00%

$74.97

Thomson Reuters Corp

16/11/1999

15/12/1999

2.66%

$0.18

Goodyear Tire & Rubber Co

12/11/1999

15/12/1999

0.00%

$0.30

Avery Dennison Corp

29/11/1999

15/12/1999

2.33%

$0.27

Avista Corp

19/11/1999

15/12/1999

5.16%

$0.12

Expeditors International of Washington Inc

29/11/1999

15/12/1999

0.93%

$0.01

National Australia Bank Ltd

22/11/1999

15/12/1999

4.01%

A$0.57

CLP Holdings Ltd

02/12/1999

15/12/1999

4.12%

HK$0.38

Equifax Inc

22/11/1999

15/12/1999

1.29%

$0.09

Curtiss-Wright Corp

29/11/1999

15/12/1999

0.15%

$0.03

Canoe EIT Income Fund

26/11/1999

15/12/1999

6.75%

CA$0.18

Bath & Body Works Inc

01/12/1999

15/12/1999

3.93%

$0.08

Teleflex Inc

22/11/1999

15/12/1999

1.01%

$0.13

Tsakos Energy Navigation Ltd

22/11/1999

15/12/1999

3.84%

$0.73

CDA (Compagnie des Alpes)

15/12/1999

5.24%

€0.50

Brunswick Corp

22/11/1999

15/12/1999

2.18%

$0.13

Sturm Ruger & Co Inc

29/11/1999

15/12/1999

1.19%

$0.20

Stepan Co

26/11/1999

15/12/1999

2.48%

$0.16

UMH Properties Inc

10/11/1999

15/12/1999

5.64%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/1999

15/12/1999

4.52%

CA$0.09

EZCORP Inc Registered Shs -A- Non Vtg

29/11/1999

15/12/1999

0.00%

$0.00

Enerplus Corp

29/11/1999

15/12/1999

0.00%

CA$0.04

Cass Information Systems Inc

01/12/1999

15/12/1999

2.27%

$0.04

John Hancock Premium Dividend Fund

18/11/1999

15/12/1999

8.33%

$0.07

The North West Co Inc (Variable Voting)

10/11/1999

15/12/1999

3.39%

CA$0.18

Cullen/Frost Bankers Inc

26/11/1999

15/12/1999

2.54%

$0.18

Arrow Financial Corp

26/11/1999

15/12/1999

3.03%

$0.08

Nordstrom Inc

26/11/1999

15/12/1999

0.00%

$0.08

Air Water Inc

27/09/1999

15/12/1999

2.89%

JP¥3

MGE Energy Inc

29/11/1999

15/12/1999

2.42%

$0.22

Greenbrier Companies Inc

17/11/1999

15/12/1999

2.96%

$0.09

Meredith Holdings Corp

26/11/1999

15/12/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

26/11/1999

15/12/1999

0.00%

$7.05

Credit Suisse Asset Management Income Fund, Inc

02/12/1999

15/12/1999

9.93%

$0.06

Tompkins Financial Corp

29/11/1999

15/12/1999

2.88%

$0.27

United States Lime & Minerals Inc

29/11/1999

15/12/1999

0.20%

$0.01

BNY Mellon High Yield Strategies Fund

01/12/1999

15/12/1999

8.86%

$0.13

Daito Trust Construction Co Ltd

27/09/1999

15/12/1999

4.64%

JP¥10

JPMorgan China Growth & Income PLC

15/11/1999

15/12/1999

5.60%

£0.00

James Hardie Industries PLC

24/11/1999

15/12/1999

0.00%

A$0.09

Oil-Dri Corp of America

09/11/1999

15/12/1999

0.97%

$0.09

Lassonde Industries Inc Shs -A-

24/11/1999

15/12/1999

2.29%

CA$0.07

NACCO Industries Inc Class A

29/11/1999

15/12/1999

2.50%

$0.22

NBT Bancorp Inc

29/11/1999

15/12/1999

3.04%

$0.17

ARC Document Solutions Inc

17/11/1999

15/12/1999

0.00%

$0.71

Horace Mann Educators Corp

26/11/1999

15/12/1999

2.80%

$0.11

Palisade Bio Inc

23/11/1999

15/12/1999

0.00%

$257,400.00

City Holding Co

29/11/1999

15/12/1999

2.59%

$0.20

F N B Corp

07/12/1999

15/12/1999

2.74%

$0.12

Old National Bancorp

29/11/1999

15/12/1999

2.18%

$0.11

Yamato Holdings Co Ltd

27/09/1999

15/12/1999

2.38%

JP¥7

Lindsay Australia Ltd

29/11/1999

15/12/1999

5.40%

A$0.01

ACNB Corp

01/12/1999

15/12/1999

2.66%

$0.25

Ashland Inc

18/11/1999

15/12/1999

2.21%

$0.28

Canadian General Investments Ltd

26/11/1999

15/12/1999

2.43%

CA$0.06

Hancock Whitney Corp

01/12/1999

15/12/1999

2.70%

$0.08

FNCB Bancorp Inc

02/12/1999

15/12/1999

0.00%

$0.06

Itochu Enex Co Ltd

27/09/1999

15/12/1999

3.50%

JP¥5

Source Capital

23/11/1999

15/12/1999

5.51%

$4.66

Sundrug Co Ltd

27/09/1999

15/12/1999

3.68%

JP¥1

Tenneco Inc Class A

22/11/1999

15/12/1999

0.00%

$0.73

Harte-Hanks Inc

29/11/1999

15/12/1999

0.00%

$0.13

Joshin Corp

27/09/1999

15/12/1999

2.47%

JP¥16

Mitsuboshi Belting Ltd

27/09/1999

15/12/1999

4.42%

JP¥6

Nissin Corp

27/09/1999

15/12/1999

0.00%

JP¥13

Safehold Inc Cum Red Pfd Shs Series -D-

26/11/1999

15/12/1999

0.00%

$0.50

Saint Jean Groupe

15/12/1999

0.00%

€0.41

Velan Inc Shs Subord.Vtg.

29/11/1999

15/12/1999

4.23%

CA$0.13

Yodoko Ltd

27/09/1999

15/12/1999

6.28%

JP¥4

First National Bank Alaska

29/11/1999

15/12/1999

5.11%

$0.75

Kewaunee Scientific Corp

29/11/1999

15/12/1999

0.00%

$0.07

Komatsu Matere Co Ltd

27/09/1999

15/12/1999

3.96%

JP¥4

Nu-World Holdings Ltd

15/11/1999

15/12/1999

5.39%

ZAR 0.17

Okamoto Industries Inc

27/09/1999

15/12/1999

1.82%

JP¥19

Shufersal Ltd Class B

01/12/1999

15/12/1999

5.38%

₪0.19

Trustmark Corp

29/11/1999

15/12/1999

2.15%

$0.13

Western Asset Inv Grade Income Fund Inc

10/11/1999

15/12/1999

5.27%

$0.25

Adams Resources & Energy Inc

29/11/1999

15/12/1999

0.00%

$0.10

Boustead Holdings Bhd

10/11/1999

15/12/1999

0.00%

MYR 0.02

Chudenko Corp

27/09/1999

15/12/1999

2.89%

JP¥7

Daiken Corp

27/09/1999

15/12/1999

0.00%

JP¥88,820,464

Guaranty Bancshares Inc

22/11/1999

15/12/1999

0.00%

$0.10

Hokuriku Electrical Construction Co Ltd

27/09/1999

15/12/1999

3.48%

JP¥3

Ireka Corp Bhd

24/11/1999

15/12/1999

0.00%

MYR 0.04

Japan Logistic Systems Corp

27/09/1999

15/12/1999

1.89%

JP¥55

Japan Transcity Corp

27/09/1999

15/12/1999

3.34%

JP¥3

Kato Works Co Ltd

27/09/1999

15/12/1999

5.20%

JP¥15

Keihan Holdings Co Ltd

27/09/1999

15/12/1999

21.40%

JP¥13

Kikusui Chemical Industries Co Ltd

27/09/1999

15/12/1999

4.37%

JP¥4

Mitsuba Corp

27/09/1999

15/12/1999

2.26%

JP¥4

Nankai Co Ltd

27/09/1999

15/12/1999

1.74%

JP¥13

Oiles Corp

27/09/1999

15/12/1999

2.90%

JP¥5

Oriental Holdings Bhd

12/11/1999

15/12/1999

5.80%

MYR 0.05

Shizuki Electric Co Inc

27/09/1999

15/12/1999

2.34%

JP¥3

Summit Financial Group Inc

30/11/1999

15/12/1999

0.00%

$0.06

Tai Sin Electric Ltd

30/11/1999

15/12/1999

4.43%

SGD 0.01

The Eastern Co

23/11/1999

15/12/1999

1.76%

$0.07

Togami Electric Mfg Co Ltd

27/09/1999

15/12/1999

2.61%

JP¥8

Tomypak Holdings Bhd

09/11/1999

15/12/1999

0.00%

MYR 0.01

Yondenko Corp

27/09/1999

15/12/1999

4.13%

JP¥4

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/09/1999

15/12/1999

5.10%

JP¥3

Yurtec Corp

27/09/1999

15/12/1999

2.92%

JP¥5

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More Information

All 135 dividends with pay date on 15 December 1999

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