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
4.17%$0.24
Verizon Communications Inc
Verizon Communications Inc
5.99%$0.39
General Mills Inc
General Mills Inc
6.97%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.29%$0.22
Deere & Co
Deere & Co
1.10%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
9.03%£0.02
The Campbell's Co
The Campbell's Co
7.44%$0.23
Lincoln National Corp
Lincoln National Corp
4.94%$0.28
Darden Restaurants Inc
Darden Restaurants Inc
3.09%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.45%$0.06
Truist Financial Corp
Truist Financial Corp
4.05%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.03
National Bank of Canada
National Bank of Canada
2.56%CA$0.09
UDR Inc
UDR Inc
4.99%$0.27
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.86%$0.09
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.36%$0.21
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.14
Ennis Inc
Ennis Inc
4.86%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.63%HK$0.05
High Income Securities Fund
High Income Securities Fund
12.53%$0.07
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.23
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.86%JP¥3
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.49%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.18%$0.05
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.91%£0.00
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.58%CA$0.13
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Wolverine World Wide Inc
Wolverine World Wide Inc
2.26%$0.01
RGC Resources Inc
RGC Resources Inc
3.87%$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
8.23%$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
3.27%$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.79%CA$0.13
Farmer Bros Co
Farmer Bros Co
0.00%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.79%COP 9
Healius Ltd
Healius Ltd
77.63%A$0.02
iShares Asia 50 ETF
iShares Asia 50 ETF
2.07%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.91%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.07
First United Corp
First United Corp
3.03%$0.16
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.35%JP¥1
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.85%₪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
2.50%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
3.65%JP¥2
Ohmori Co Ltd
Ohmori Co Ltd
2.27%JP¥1,000
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.50%$0.02
Somany Ceramics Ltd
Somany Ceramics Ltd
0.65%₹0.32
Thermax Ltd
Thermax Ltd
0.39%₹0.05
Zuiko Corp
Zuiko Corp
1.38%JP¥3

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