Dividend Calendar 01 November 1999

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.03%$0.24
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.39
General Mills Inc
General Mills Inc
7.44%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.69%$0.22
Deere & Co
Deere & Co
1.09%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
9.50%£0.02
The Campbell's Co
The Campbell's Co
7.61%$0.23
Lincoln National Corp
Lincoln National Corp
4.80%$0.28
Darden Restaurants Inc
Darden Restaurants Inc
3.03%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.09%$0.06
Truist Financial Corp
Truist Financial Corp
4.29%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.03
National Bank of Canada
National Bank of Canada
2.36%CA$0.09
UDR Inc
UDR Inc
1.55%$0.27
Dillard's Inc Class A
Dillard's Inc Class A
5.44%$0.04
Globe Life Inc
Globe Life Inc
0.78%$0.09
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.31%$0.21
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.14
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.67%HK$0.05
Magnera Corp
Magnera Corp
0.00%$0.18
Ennis Inc
Ennis Inc
4.89%$0.16
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.13
High Income Securities Fund
High Income Securities Fund
13.11%$0.07
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.42%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.23
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.92%JP¥3
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.10
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.70%£0.00
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.13
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.31%$0.01
RGC Resources Inc
RGC Resources Inc
3.68%$0.09
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.01
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.06
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
3.94%$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.70%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Healius Ltd
Healius Ltd
108.57%A$0.02
iShares Asia 50 ETF
iShares Asia 50 ETF
1.42%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.06
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
2.76%$0.16
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.47%COP 9
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.35%JP¥1
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.20%₪0.29
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
0.00%$0.47
HEIWADO Co Ltd
HEIWADO Co Ltd
2.66%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
NOMURA Co Ltd
NOMURA Co Ltd
3.81%JP¥2
Ohmori Co Ltd
Ohmori Co Ltd
2.48%JP¥1,000
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.02
Somany Ceramics Ltd
Somany Ceramics Ltd
0.77%₹0.32
Thermax Ltd
Thermax Ltd
0.29%₹0.05
Zuiko Corp
Zuiko Corp
1.34%JP¥3

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