Dividend Calendar 17 May 1999

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.09
Colgate-Palmolive Co
Colgate-Palmolive Co
2.28%$0.07
Paychex Inc
Paychex Inc
4.05%$0.04
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.22
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2.81%DKK 20.00
Hasbro Inc
Hasbro Inc
2.99%$0.06
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.49%$0.13
Wienerberger AG
Wienerberger AG
4.33%€0.45
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2.89%DKK 20.00
A.O. Smith Corp
A.O. Smith Corp
2.34%$0.03
MFA Financial Inc
MFA Financial Inc
15.63%$0.27
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.60%$0.84
Flughafen Zuerich AG
Flughafen Zuerich AG
3.59%CHF 0.22
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.26
Lennar Corp Class A
Lennar Corp Class A
2.28%$0.01
Polaris Inc
Polaris Inc
3.83%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.02
Recordati SpA
Recordati SpA
2.61%€0.00
Betsson AB Class B
Betsson AB Class B
8.20%SEK 0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.84%$0.54
SAP SE ADR
SAP SE ADR
1.42%$0.10
Aon PLC Class A
Aon PLC Class A
0.93%$0.21
BorgWarner Inc
BorgWarner Inc
0.99%$0.15
Brembo NV
Brembo NV
2.87%€0.01
LXP Industrial Trust
LXP Industrial Trust
4.64%$0.30
ERG SpA
ERG SpA
4.58%€0.06
Stella-Jones Inc
Stella-Jones Inc
1.86%CA$0.02
UniRak
UniRak
2.13%€1.07
Matthews International Corp Class A
Matthews International Corp Class A
4.47%$0.02
Interpump Group SpA
Interpump Group SpA
0.92%€0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.93%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.94%CHF 0.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
SAES Getters SPA
SAES Getters SPA
0.00%€0.17
GAM Holding AG
GAM Holding AG
0.00%CHF 0.69
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€1.48
Associated Banc-Corp
Associated Banc-Corp
3.16%$0.19
UniEuropa -net-
UniEuropa -net-
2.04%€0.10
Guerbet SA
Guerbet SA
0.00%€0.12
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.52%€1.01
Linedata Services SA
Linedata Services SA
2.72%$1.00
Senstar Technologies Corp
Senstar Technologies Corp
0.00%$0.08
Enel Americas SA
Enel Americas SA
2.86%CLP 4
Gefran SpA
Gefran SpA
3.72%€0.05
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
3.10%€0.06
Eagers Automotive Ltd
Eagers Automotive Ltd
3.23%A$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.07
KCD-Union ESG MIX
KCD-Union ESG MIX
2.20%€1.84
Marcus Corp
Marcus Corp
1.18%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.01%$0.01
Arclands Corp
Arclands Corp
2.11%JP¥3
Cattolico Rent Union
Cattolico Rent Union
2.12%€1.55
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.06
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.05
So-Young International Inc ADR
So-Young International Inc ADR
1.31%$0.09
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.78%$0.84
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥540,544
Banca Finnat
Banca Finnat
0.00%€0.01
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.02
Beghelli
Beghelli
0.00%€0.03
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.03%THB 2.50
Caldwell Partners International Inc
Caldwell Partners International Inc
5.71%CA$0.06
Courtois SA
Courtois SA
0.00%€4.26
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.50%$0.03
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
0.00%€1.16
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 1.68
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 1.58
Haad Thip PCL
Haad Thip PCL
5.93%THB 0.45
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥11
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.64%THB 1.00
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.17
Sekichu Co Ltd
Sekichu Co Ltd
2.87%JP¥20
Sekido Co Ltd
Sekido Co Ltd
0.00%JP¥100
Shimamura Co Ltd
Shimamura Co Ltd
2.11%JP¥8
Shunliban Information Service Co Ltd Class A
Shunliban Information Service Co Ltd Class A
0.00%CN¥0.01
Taoping Inc
Taoping Inc
0.00%$4.50
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.60%€0.60
Vianini SpA
Vianini SpA
0.00%€0.02

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