Dividend Calendar 14 May 1999

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.02%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.58%$0.70
NNN REIT Inc
NNN REIT Inc
5.28%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.08
Clorox Co
Clorox Co
4.74%$0.18
ONEOK Inc
ONEOK Inc
5.03%$0.08
Tanger Inc
Tanger Inc
3.23%$0.15
Nutrien Ltd
Nutrien Ltd
3.44%$0.05
Pentair PLC
Pentair PLC
1.61%$0.16
D.R. Horton Inc
D.R. Horton Inc
1.29%$0.03
Marsh
Marsh
2.07%$0.20
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.00%CHF 0.37
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.31
Hexagon AB Class B
Hexagon AB Class B
1.53%SEK 0.06
SBO AG
SBO AG
2.61%€1.81
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.27%HK$0.26
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.50%DKK 0.40
Emera Inc
Emera Inc
4.19%CA$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
5.14%$0.02
WestRock Co
WestRock Co
0.00%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.60%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.54%$0.21
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.99%$0.08
Belimo Holding AG
Belimo Holding AG
1.18%CHF 0.65
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.23%$0.46
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.42%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.05
Iluka Resources Ltd
Iluka Resources Ltd
0.56%A$0.09
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
137.79%$0.63
Skanska AB Class B
Skanska AB Class B
5.17%SEK 3.00
Plains All American Pipeline LP
Plains All American Pipeline LP
7.76%$0.23
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.08
Westamerica Bancorp
Westamerica Bancorp
3.29%$0.16
1st Source Corp
1st Source Corp
2.05%$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.92%CLP 43
Bank of Queensland Ltd
Bank of Queensland Ltd
6.04%A$0.11
Cogeco Inc Shs
Cogeco Inc Shs
7.04%CA$0.05
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.74%CHF 1.78
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.02
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.04
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.32%$0.80
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.35
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.08
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.80
Star Group LP
Star Group LP
6.33%$0.58
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.51%$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.03
Union Bankshares Inc
Union Bankshares Inc
6.11%$0.15
Unitil Corp
Unitil Corp
3.63%$0.35
Genesis Energy LP
Genesis Energy LP
5.31%$0.50
SouthState Bank Corp
SouthState Bank Corp
2.44%$0.11
Enviri Corp
Enviri Corp
0.00%$0.11
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.21%SEK 0.32
Scana ASA
Scana ASA
0.00%NOK 32.95
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.19
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
HAKI Safety AB Class B
HAKI Safety AB Class B
2.38%SEK 1.80
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
HAKI Safety AB Class A
HAKI Safety AB Class A
2.12%SEK 1.80
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.02
Value Line Inc
Value Line Inc
3.70%$0.25
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥5
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.00
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.13
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.04
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.07
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.23
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.19
Namsung Corp
Namsung Corp
3.37%₩5
NOMURA Co Ltd
NOMURA Co Ltd
3.57%JP¥2
Otoki
Otoki
2.64%₩500
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.02
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.02
Sunday Co Ltd
Sunday Co Ltd
0.40%JP¥10
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%CN¥0.07

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