Dividend Calendar 01 July 1999

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.68%$0.08
Union Pacific Corp
Union Pacific Corp
2.16%$0.05
Merck & Co Inc
Merck & Co Inc
3.02%$0.27
Automatic Data Processing Inc
Automatic Data Processing Inc
3.30%$0.08
Iberdrola SA
Iberdrola SA
3.33%€0.07
Repsol SA
Repsol SA
4.96%€0.23
Swiss Re AG
Swiss Re AG
5.00%CHF 2.40
UGI Corp
UGI Corp
4.44%$0.08
Albemarle Corp
Albemarle Corp
1.04%$0.05
Kering SA
Kering SA
1.51%€1.44
Naturgy Energy Group SA
Naturgy Energy Group SA
5.99%€0.09
Endesa SA
Endesa SA
4.13%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
9.50%£0.04
Genuine Parts Co
Genuine Parts Co
4.02%$0.26
Acerinox SA
Acerinox SA
3.73%€0.06
TransAlta Corp
TransAlta Corp
1.42%CA$0.25
Faes Farma SA
Faes Farma SA
2.83%€0.01
Omnicom Group Inc
Omnicom Group Inc
4.47%$0.08
Evergy Inc
Evergy Inc
3.42%$0.54
Infosys Ltd ADR
Infosys Ltd ADR
4.85%$0.00
H&R Block Inc
H&R Block Inc
5.24%$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.43%$0.03
Acciona SA
Acciona SA
1.99%€0.19
Charles Schwab Corp
Charles Schwab Corp
1.47%$2.00
Eastman Chemical Co
Eastman Chemical Co
4.71%$0.22
PPL Corp
PPL Corp
3.22%$0.25
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.30
Dassault Systemes SE
Dassault Systemes SE
1.59%€0.02
Suncor Energy Inc
Suncor Energy Inc
3.12%CA$0.01
McKesson Corp
McKesson Corp
0.49%$0.06
TELUS Corp
TELUS Corp
10.40%CA$0.09
Bunge Global SA
Bunge Global SA
2.61%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.25%$0.80
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.97%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.06%£0.02
Allstate Corp
Allstate Corp
1.97%$0.15
PulteGroup Inc
PulteGroup Inc
0.87%$0.04
WR Berkley Corp
WR Berkley Corp
2.77%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.64%$0.17
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.07%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.60%$0.09
Baxter International Inc
Baxter International Inc
0.20%$0.29
Bollore SE
Bollore SE
29.04%€0.00
First Financial Bankshares Inc
First Financial Bankshares Inc
2.65%$0.02
Regions Financial Corp
Regions Financial Corp
3.83%$0.25
Textron Inc
Textron Inc
0.09%$0.16
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.34%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.40%$0.03
Owens-Corning Inc
Owens-Corning Inc
2.65%$0.18
United Bankshares Inc
United Bankshares Inc
3.37%$0.20
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€3.89
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.16%$0.12
Comerica Inc
Comerica Inc
0.00%$0.36
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.95%$0.23
Northern Trust Corp
Northern Trust Corp
1.93%$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.44%$0.03
ITT Inc
ITT Inc
0.79%$0.15
Spire Inc
Spire Inc
4.38%$0.34
Altarea SCA
Altarea SCA
8.27%€1.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.31
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Weyco Group Inc
Weyco Group Inc
9.10%$0.03
First Horizon Corp
First Horizon Corp
2.73%$0.19
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.05
Avnet Inc
Avnet Inc
1.59%$0.08
High Income Securities Fund
High Income Securities Fund
13.11%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.09
Robertet SA
Robertet SA
1.50%€0.84
Clicks Group Ltd
Clicks Group Ltd
4.20%ZAR 0.06
George Weston Ltd
George Weston Ltd
1.28%CA$0.10
Valley National Bancorp
Valley National Bancorp
3.08%$0.12
Ansell Ltd
Ansell Ltd
2.77%A$0.35
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.63%$0.10
Greif Inc Class A
Greif Inc Class A
3.57%$0.12
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.17
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.05
Simmons First National Corp Class A
Simmons First National Corp Class A
3.89%$0.05
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
UMB Financial Corp
UMB Financial Corp
1.27%$0.09
Compagnie de l'Odet
Compagnie de l'Odet
0.32%€0.04
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.09
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
4.71%PLN 1.40
First Financial Corp
First Financial Corp
3.15%$0.22
Tegna Inc
Tegna Inc
2.31%$0.20
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.10
Popular Inc
Popular Inc
1.94%$0.70
Wesbanco Inc
Wesbanco Inc
4.21%$0.22
NewMarket Corp
NewMarket Corp
1.58%$0.31
Myers Industries Inc
Myers Industries Inc
1.93%$0.05
Centerspace
Centerspace
5.56%$0.12
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.40
Greif Inc Class B
Greif Inc Class B
4.22%$0.08
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
First Financial Bancorp
First Financial Bancorp
3.25%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.06
Renasant Corp
Renasant Corp
2.27%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.96%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.77%$0.01
Cadence Bank
Cadence Bank
0.00%$0.12
Columbus McKinnon Corp
Columbus McKinnon Corp
1.94%$0.07
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.66%$0.01
Ames National Corp
Ames National Corp
3.22%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.95%£0.01
Billington Holdings PLC
Billington Holdings PLC
2.68%£0.05
Caleres Inc
Caleres Inc
2.18%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.54%€1.07
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.81%JP¥4
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.36
Schlatter Industries AG
Schlatter Industries AG
10.60%CHF 16.00
C&F Financial Corp
C&F Financial Corp
2.52%$0.12
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
CS Group
CS Group
0.00%€0.84
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.72%MX$0.10
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.10%$0.88
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.50
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.97%$0.06
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.75
Ada Location
Ada Location
0.00%€0.84
AstroNova Inc
AstroNova Inc
0.00%$0.03
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.06
Consumers Energy Co
Consumers Energy Co
5.77%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.13
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.41
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.45%COP 9
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.23
Minerva Knitwear SA Registered Shares
Minerva Knitwear SA Registered Shares
0.00%€0.09
Old Second Bancorp Inc
Old Second Bancorp Inc
1.40%$0.06
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.04
Cementos Argos SA
Cementos Argos SA
4.85%COP 4
Chemung Financial Corp
Chemung Financial Corp
1.99%$0.19
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.51%CN¥0.02
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.72%SGD 0.01
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0.00%CN¥0.02
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€2.74
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.00
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
3.07%JP¥20
Krakowskie Centrum Inwestycyjne SA
Krakowskie Centrum Inwestycyjne SA
0.00%PLN 1.68
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
5.67%CN¥0.04
One Software Technologies Ltd
One Software Technologies Ltd
4.23%₪0.06
Onesano SA
Onesano SA
0.00%PLN 0.56
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.72%€0.84
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.03%$0.52
Univest Financial Corp
Univest Financial Corp
2.21%$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.97%$0.81

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