Dividend Calendar 01 February 1999

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.66%$0.23
Verizon Communications Inc
6.07%$0.39
General Mills Inc
6.72%$0.14
BP PLC
5.06%£0.03
Bristol-Myers Squibb Co
4.00%$0.22
Deere & Co
1.04%$0.11
Frontline PLC
7.86%$0.22
The Campbell's Co
6.76%$0.23
EVN AG
3.11%€0.18
Apollo Commercial Real Estate Finance Inc
14.81%$0.42
BP PLC ADR
4.99%$0.32
Lincoln National Corp
3.91%$0.28
PennyMac Mortgage Investment Trust
16.57%$0.06
Truist Financial Corp
3.96%$0.18
Johnson Controls International PLC Registered Shares
1.10%$0.03
BP PLC Shs. German Cert.
0.00%€0.04
National Bank of Canada
2.32%CA$0.09
Bank Bradesco SA Vz ADR
4.06%$0.00
Experian PLC
1.88%£0.07
Dillard's Inc Class A
5.02%$0.04
Globe Life Inc
0.75%$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.44%CA$0.10
Hyatt Hotels Corp Class A
0.34%$0.20
Applied Industrial Technologies Inc
0.58%$0.14
Ennis Inc
4.48%$0.16
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.41%$0.07
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
0.10%$0.05
IGM Financial Inc
2.76%CA$0.11
Norwood Financial Corp
3.87%$0.05
ConnectOne Bancorp Inc
2.43%$0.06
Laurentian Bank of Canada
4.68%CA$0.23
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.10
Franklin Premier Income Trust
9.10%$0.06
Corby Spirit and Wine Ltd
5.99%CA$0.13
Wolverine World Wide Inc
2.11%$0.01
Monks Investment Trust PLC
0.00%£0.04
Franklin Master Intermediate Income Trust
8.41%$0.06
RGC Resources Inc
4.08%$0.09
SEB Aktienfonds
2.10%€1.43
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
3.73%$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.07%CA$0.13
Fidelity Government Cash Reserves
0.00%$0.00
iShares Asia 50 ETF
1.58%$0.09
Kanamoto Co Ltd
2.22%JP¥9
Nuveen Multi-Market Income Fund
6.02%$0.06
Farmer Bros Co
0.00%$0.07
First United Corp
2.69%$0.16
B Communications Ltd
619.53%$0.04
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Flanigan'S Enterprises Inc
1.33%$0.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Investment Company PLC
0.00%£0.00
iShares Mortgage-Backed Securities Active ETF
4.41%$0.30

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