Dividend Calendar 01 July 1999

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.48%$0.08
Union Pacific Corp
Union Pacific Corp
1.94%$0.05
Merck & Co Inc
Merck & Co Inc
2.75%$0.27
Automatic Data Processing Inc
Automatic Data Processing Inc
2.67%$0.08
Iberdrola SA
Iberdrola SA
3.49%€0.07
Repsol SA
Repsol SA
4.50%€0.23
Swiss Re AG
Swiss Re AG
4.49%CHF 2.40
UGI Corp
UGI Corp
4.38%$0.08
Albemarle Corp
Albemarle Corp
1.25%$0.05
Kering SA
Kering SA
1.39%€1.44
Naturgy Energy Group SA
Naturgy Energy Group SA
6.57%€0.09
Endesa SA
Endesa SA
3.74%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
4.92%£0.04
Genuine Parts Co
Genuine Parts Co
3.18%$0.26
Acerinox SA
Acerinox SA
3.45%€0.06
TransAlta Corp
TransAlta Corp
1.64%CA$0.25
Faes Farma SA
Faes Farma SA
2.83%€0.01
Omnicom Group Inc
Omnicom Group Inc
4.12%$0.08
Evergy Inc
Evergy Inc
3.43%$0.54
Infosys Ltd ADR
Infosys Ltd ADR
4.27%$0.00
H&R Block Inc
H&R Block Inc
3.90%$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.29%$0.03
Acciona SA
Acciona SA
2.69%€0.20
Charles Schwab Corp
Charles Schwab Corp
1.27%$2.00
Eastman Chemical Co
Eastman Chemical Co
4.63%$0.22
PPL Corp
PPL Corp
3.26%$0.25
One Liberty Properties Inc
One Liberty Properties Inc
7.49%$0.30
Dassault Systemes SE
Dassault Systemes SE
1.22%€0.02
Suncor Energy Inc
Suncor Energy Inc
2.97%CA$0.01
McKesson Corp
McKesson Corp
0.43%$0.06
TELUS Corp
TELUS Corp
5.53%CA$0.09
Bunge Global SA
Bunge Global SA
2.67%$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.57%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.82%£0.02
Xerox Holdings Corp
Xerox Holdings Corp
3.07%$0.80
Allstate Corp
Allstate Corp
1.67%$0.15
PulteGroup Inc
PulteGroup Inc
0.85%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.67%$0.14
Huntington Bancshares Inc
Huntington Bancshares Inc
3.54%$0.17
WR Berkley Corp
WR Berkley Corp
2.61%$0.03
New Jersey Resources Corp
New Jersey Resources Corp
3.67%$0.09
Baxter International Inc
Baxter International Inc
0.15%$0.29
Bollore SE
Bollore SE
41.68%€0.00
Regions Financial Corp
Regions Financial Corp
3.82%$0.25
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.02
Textron Inc
Textron Inc
0.09%$0.16
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.71%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.23%$0.03
Owens-Corning Inc
Owens-Corning Inc
2.18%$0.18
United Bankshares Inc
United Bankshares Inc
3.15%$0.20
UniImmo: Deutschland
UniImmo: Deutschland
3.33%€3.89
Imperial Oil Ltd
Imperial Oil Ltd
2.19%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.12
Comerica Inc
Comerica Inc
0.00%$0.36
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.80%$0.23
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.03
Northern Trust Corp
Northern Trust Corp
1.90%$0.06
ITT Inc
ITT Inc
0.75%$0.15
Spire Inc
Spire Inc
4.15%$0.34
Altarea SCA
Altarea SCA
7.94%€1.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.31
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.05
Weyco Group Inc
Weyco Group Inc
6.89%$0.03
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Avnet Inc
Avnet Inc
1.54%$0.08
First Horizon Corp
First Horizon Corp
2.69%$0.19
MDU Resources Group Inc
MDU Resources Group Inc
2.92%$0.09
Clicks Group Ltd
Clicks Group Ltd
4.76%ZAR 0.06
High Income Securities Fund
High Income Securities Fund
13.41%$0.07
Robertet SA
Robertet SA
1.48%€0.84
George Weston Ltd
George Weston Ltd
1.28%CA$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.13%$0.10
Ansell Ltd
Ansell Ltd
2.42%A$0.35
Valley National Bancorp
Valley National Bancorp
3.04%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.34%$0.05
Greif Inc Class A
Greif Inc Class A
2.82%$0.12
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
3.70%$0.05
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
UMB Financial Corp
UMB Financial Corp
1.38%$0.09
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.04
First Financial Corp
First Financial Corp
2.93%$0.22
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.10
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
4.34%PLN 1.40
Tegna Inc
Tegna Inc
2.29%$0.20
Popular Inc
Popular Inc
1.84%$0.70
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.09
Wesbanco Inc
Wesbanco Inc
3.72%$0.22
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.06
Myers Industries Inc
Myers Industries Inc
1.56%$0.05
NewMarket Corp
NewMarket Corp
1.44%$0.31
Centerspace
Centerspace
5.44%$0.12
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.40
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.06
Greif Inc Class B
Greif Inc Class B
3.32%$0.08
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
First Financial Bancorp
First Financial Bancorp
3.09%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.89%R$0.00
Renasant Corp
Renasant Corp
2.27%$0.09
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.87%$0.01
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.01
Ames National Corp
Ames National Corp
3.07%$0.13
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.03%£0.01
Billington Holdings PLC
Billington Holdings PLC
2.59%£0.05
Cadence Bank
Cadence Bank
0.00%$0.12
Caleres Inc
Caleres Inc
1.93%$0.10
Columbus McKinnon Corp
Columbus McKinnon Corp
1.38%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.19%JP¥4
Schlatter Industries AG
Schlatter Industries AG
10.64%CHF 16.00
C&F Financial Corp
C&F Financial Corp
2.24%$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-
2.38%MX$0.10
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.13%$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.34%$0.88
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.50
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.06
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.36
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
5.92%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.13
Gévelot
Gévelot
2.57%€1.07
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
3.88%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
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.04
Cementos Argos SA
Cementos Argos SA
5.18%COP 4
Chemung Financial Corp
Chemung Financial Corp
1.77%$0.19
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.56%CN¥0.02
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.96%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.30
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.00
Johnan Academic Preparatory Institute Inc
Johnan Academic Preparatory Institute Inc
2.88%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
2.60%CN¥0.04
Old Second Bancorp Inc
Old Second Bancorp Inc
1.22%$0.06
One Software Technologies Ltd
One Software Technologies Ltd
3.95%₪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
1.79%€0.84
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.81%$0.52
Univest Financial Corp
Univest Financial Corp
2.17%$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-
6.37%$0.81

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