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
5.09%$0.09
Colgate-Palmolive Co
Colgate-Palmolive Co
2.53%$0.07
American Water Works Co Inc
American Water Works Co Inc
2.63%$0.22
Paychex Inc
Paychex Inc
5.22%$0.04
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3.26%DKK 20.00
Hasbro Inc
Hasbro Inc
2.85%$0.06
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.10
Wienerberger AG
Wienerberger AG
3.83%€0.45
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.27%DKK 20.00
A.O. Smith Corp
A.O. Smith Corp
2.25%$0.03
MFA Financial Inc
MFA Financial Inc
14.07%$0.27
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.56%$0.84
Flughafen Zuerich AG
Flughafen Zuerich AG
3.69%CHF 0.22
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.26
Lennar Corp Class A
Lennar Corp Class A
2.11%$0.01
Polaris Inc
Polaris Inc
4.66%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.02
Recordati SpA
Recordati SpA
2.74%€0.00
Betsson AB Class B
Betsson AB Class B
7.48%SEK 0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.21%$0.54
BorgWarner Inc
BorgWarner Inc
1.22%$0.15
SAP SE ADR
SAP SE ADR
1.77%$0.10
Aon PLC Class A
Aon PLC Class A
1.01%$0.21
Brembo NV
Brembo NV
3.58%€0.01
LXP Industrial Trust
LXP Industrial Trust
5.57%$0.30
UniRak
UniRak
2.02%€1.07
Stella-Jones Inc
Stella-Jones Inc
1.22%CA$0.02
ERG SpA
ERG SpA
4.48%€0.06
Matthews International Corp Class A
Matthews International Corp Class A
3.69%$0.02
Interpump Group SpA
Interpump Group SpA
0.96%€0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.01%CHF 0.50
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.06
SAES Getters SPA
SAES Getters SPA
0.00%€0.17
GAM Holding AG
GAM Holding AG
0.00%CHF 0.69
UniEuropa -net-
UniEuropa -net-
1.53%€0.10
UnionGeldmarktFonds
UnionGeldmarktFonds
2.89%€1.48
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.19
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.63%€1.01
Guerbet SA
Guerbet SA
0.00%€0.12
Senstar Technologies Corp
Senstar Technologies Corp
0.00%$0.08
Gefran SpA
Gefran SpA
3.77%€0.05
Linedata Services SA
Linedata Services SA
3.93%$1.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.07
Enel Americas SA
Enel Americas SA
5.24%CLP 4
KCD-Union ESG MIX
KCD-Union ESG MIX
1.86%€1.84
Marcus Corp
Marcus Corp
1.77%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.08%$0.01
Arclands Corp
Arclands Corp
2.24%JP¥3
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.52%€0.06
Cattolico Rent Union
Cattolico Rent Union
2.50%€1.55
Eagers Automotive Ltd
Eagers Automotive Ltd
3.28%A$0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.06
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.05
So-Young International Inc ADR
So-Young International Inc ADR
0.97%$0.09
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.29%$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
2.08%THB 2.50
Caldwell Partners International Inc
Caldwell Partners International Inc
3.26%CA$0.06
Courtois SA
Courtois SA
0.00%€4.26
Donegal Group Inc Class B
Donegal Group Inc Class B
3.71%$0.05
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.58%$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
6.58%THB 0.45
HEIWADO Co Ltd
HEIWADO Co Ltd
2.47%JP¥11
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.70%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
2.85%JP¥20
Sekido Co Ltd
Sekido Co Ltd
0.00%JP¥100
Shimamura Co Ltd
Shimamura Co Ltd
2.12%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
2.30%€0.60
Vianini SpA
Vianini SpA
0.00%€0.02

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