Dividend Calendar 01 November 1999

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.21%$0.24
Verizon Communications Inc
Verizon Communications Inc
5.58%$0.39
General Mills Inc
General Mills Inc
6.82%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.22
Deere & Co
Deere & Co
0.95%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
5.35%£0.02
The Campbell's Co
The Campbell's Co
4.72%$0.23
Lincoln National Corp
Lincoln National Corp
4.09%$0.28
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.72%$0.06
Truist Financial Corp
Truist Financial Corp
4.16%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.03
National Bank of Canada
National Bank of Canada
2.62%CA$0.09
UDR Inc
UDR Inc
4.95%$0.27
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.04
Globe Life Inc
Globe Life Inc
0.80%$0.09
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.21
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.14
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.22%HK$0.05
Ennis Inc
Ennis Inc
4.71%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
13.26%$0.07
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.80%JP¥3
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.54%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.23
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.90%£0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.61%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.06
RGC Resources Inc
RGC Resources Inc
4.20%$0.09
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.01
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.72%$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Healius Ltd
Healius Ltd
0.00%A$0.02
iShares Asia 50 ETF
iShares Asia 50 ETF
1.56%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.61%₪0.29
Farmer Bros Co
Farmer Bros Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.07
First United Corp
First United Corp
2.73%$0.16
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.17%COP 9
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.01%JP¥1
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.13
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.17%$0.47
HEIWADO Co Ltd
HEIWADO Co Ltd
2.42%JP¥10
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
4.61%$0.30
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.21%€0.04
NOMURA Co Ltd
NOMURA Co Ltd
3.40%JP¥2
Ohmori Co Ltd
Ohmori Co Ltd
2.64%JP¥1,000
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.02
Somany Ceramics Ltd
Somany Ceramics Ltd
0.36%₹0.32
Thermax Ltd
Thermax Ltd
0.56%₹0.05
Zuiko Corp
Zuiko Corp
1.31%JP¥3

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