Dividend Calendar 15 March 1999

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.51%$0.09
Linde PLC
Linde PLC
1.43%$0.07
NextEra Energy Inc
NextEra Energy Inc
3.18%$0.07
The Hershey Co
The Hershey Co
3.45%$0.12
Old Republic International Corp
Old Republic International Corp
9.22%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.08
Kellanova
Kellanova
0.00%$0.24
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.02%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.21%$0.09
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.12
Honeywell International Inc
Honeywell International Inc
1.38%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.88%$0.03
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.04
Consolidated Edison Inc
Consolidated Edison Inc
3.40%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Cummins Inc
Cummins Inc
1.66%$0.28
Dover Corp
Dover Corp
1.11%$0.11
Badger Meter Inc
Badger Meter Inc
1.42%$0.18
KeyCorp
KeyCorp
3.73%$0.26
International Paper Co
International Paper Co
5.40%$0.25
Texas Pacific Land Corp
Texas Pacific Land Corp
0.70%$0.03
CSX Corp
CSX Corp
1.20%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.08
Ball Corp
Ball Corp
1.32%$0.01
Gap Inc
Gap Inc
3.44%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
2.60%$0.17
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$74.97
Avista Corp
Avista Corp
5.44%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.12%HK$0.38
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Equifax Inc
Equifax Inc
1.37%$0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
New York Times Co Class A
New York Times Co Class A
1.42%$0.10
Tennant Co
Tennant Co
1.86%$0.10
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.01%$0.73
Teleflex Inc
Teleflex Inc
1.05%$0.12
Brunswick Corp
Brunswick Corp
2.52%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.20
Stepan Co
Stepan Co
2.65%$0.15
UMH Properties Inc
UMH Properties Inc
5.76%$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.79%CA$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.36%$0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.83%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.21
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.06
Nordstrom Inc
Nordstrom Inc
0.00%$0.08
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.47
MGE Energy Inc
MGE Energy Inc
2.68%$0.22
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Tompkins Financial Corp
Tompkins Financial Corp
2.90%$0.25
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.10%$0.06
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.07%$0.15
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.74%$0.21
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.71
Horace Mann Educators Corp
Horace Mann Educators Corp
2.94%$0.09
City Holding Co
City Holding Co
2.60%$0.20
F N B Corp
F N B Corp
2.83%$0.11
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.98
Old National Bancorp
Old National Bancorp
2.25%$0.10
Ashland Inc
Ashland Inc
2.42%$0.28
Australian Foundation Investment Company
Australian Foundation Investment Company
4.70%A$0.04
ACNB Corp
ACNB Corp
2.63%$0.18
Canadian General Investments Ltd
Canadian General Investments Ltd
2.34%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.08
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.33%NOK 4.34
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Source Capital
Source Capital
5.42%$1.05
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.73
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.13
Investors Title Co
Investors Title Co
0.61%$0.03
Pearson PLC ADR
Pearson PLC ADR
2.22%$0.05
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.17
First National Bank Alaska
First National Bank Alaska
5.19%$0.75
iGrandiViaggi SpA
iGrandiViaggi SpA
0.00%€0.13
Trustmark Corp
Trustmark Corp
2.16%$0.11
United Bancshares Inc
United Bancshares Inc
2.66%$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.28
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.67%$0.03
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.40%A$0.09
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.91%$0.03
The Eastern Co
The Eastern Co
1.73%$0.07
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7.00%$0.04
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.12%$0.05

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