Dividend Calendar 01 October 1999

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On 01 October 1999 134 securities pay a dividend.

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All 134 dividends with pay date on 01 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/1999	01/10/1999	2.44%	$0.08
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	06/09/1999	01/10/1999	7.35%	£0.01
Union Pacific Corp	03/09/1999	01/10/1999	2.00%	$0.05
Merck & Co Inc	01/09/1999	01/10/1999	2.45%	$0.29
Automatic Data Processing Inc	08/09/1999	01/10/1999	2.66%	$0.08
UGI Corp	15/09/1999	01/10/1999	4.01%	$0.08
Albemarle Corp	13/09/1999	01/10/1999	1.44%	$0.05
Genuine Parts Co	01/09/1999	01/10/1999	3.26%	$0.26
TransAlta Corp	30/08/1999	01/10/1999	1.70%	CA$0.25
Evergy Inc	07/09/1999	01/10/1999	3.55%	$0.54
Brown-Forman Corp Class B	02/09/1999	01/10/1999	3.58%	$0.03
H&R Block Inc	08/09/1999	01/10/1999	4.03%	$0.07
Eastman Chemical Co	13/09/1999	01/10/1999	5.12%	$0.22
PPL Corp	08/09/1999	01/10/1999	3.42%	$0.25
Alstom SA	01/10/1999	01/10/1999	0.00%	€0.22
Suncor Energy Inc	01/09/1999	01/10/1999	2.58%	CA$0.01
McKesson Corp	30/08/1999	01/10/1999	0.41%	$0.06
TELUS Corp	08/09/1999	01/10/1999	5.89%	CA$0.09
PennyMac Mortgage Investment Trust	16/09/1999	01/10/1999	17.72%	$0.06
Henderson Far East Income Limited	23/08/1999	01/10/1999	9.60%	£0.02
Xerox Holdings Corp	01/09/1999	01/10/1999	3.02%	$0.80
Allstate Corp	27/08/1999	01/10/1999	1.74%	$0.15
PulteGroup Inc	08/09/1999	01/10/1999	0.96%	$0.04
Broadridge Financial Solutions Inc	08/09/1999	01/10/1999	2.50%	$0.14
Mattel Inc	08/09/1999	01/10/1999	0.00%	$0.09
Huntington Bancshares Inc	14/09/1999	01/10/1999	3.69%	$0.18
WR Berkley Corp	15/09/1999	01/10/1999	2.66%	$0.03
New Jersey Resources Corp	13/09/1999	01/10/1999	3.76%	$0.09
Baxter International Inc	22/09/1999	01/10/1999	0.17%	$0.29
Regions Financial Corp	13/09/1999	01/10/1999	4.00%	$0.25
Textron Inc	08/09/1999	01/10/1999	0.10%	$0.16
First Financial Bankshares Inc	15/09/1999	01/10/1999	2.72%	$0.02
C.H. Robinson Worldwide Inc	08/09/1999	01/10/1999	1.62%	$0.02
Owens-Corning Inc	13/09/1999	01/10/1999	2.67%	$0.18
Brown-Forman Corp Class A	02/09/1999	01/10/1999	3.52%	$0.03
United Bankshares Inc	08/09/1999	01/10/1999	3.28%	$0.21
Imperial Oil Ltd	30/08/1999	01/10/1999	2.08%	CA$0.06
Community Trust Bancorp Inc	13/09/1999	01/10/1999	3.65%	$0.12
Comerica Inc	13/09/1999	01/10/1999	0.00%	$0.36
The Hartford Insurance Group Inc	30/08/1999	01/10/1999	1.88%	$0.23
ITT Inc	25/08/1999	01/10/1999	0.81%	$0.15
Northern Trust Corp	08/09/1999	01/10/1999	1.95%	$0.06
Standard Bank Group Ltd	13/09/1999	01/10/1999	5.76%	ZAR 0.18
Spire Inc	08/09/1999	01/10/1999	4.20%	$0.34
QBE Insurance Group Ltd	06/09/1999	01/10/1999	4.80%	A$0.18
Toromont Industries Ltd	15/09/1999	01/10/1999	1.16%	CA$0.04
Avnet Inc	08/09/1999	01/10/1999	1.61%	$0.08
Barclays PLC ADR	18/08/1999	01/10/1999	2.48%	$1.15
Loblaw Companies Ltd	13/09/1999	01/10/1999	1.01%	CA$0.06
Weyco Group Inc	30/08/1999	01/10/1999	7.19%	$0.03
USA Today Co Inc	08/09/1999	01/10/1999	0.00%	$0.21
First Horizon Corp	08/09/1999	01/10/1999	2.81%	$0.19
High Income Securities Fund	16/09/1999	01/10/1999	13.26%	$0.07
MDU Resources Group Inc	07/09/1999	01/10/1999	3.09%	$0.09
F&C Investment Trust	23/08/1999	01/10/1999	1.29%	£0.00
George Weston Ltd	13/09/1999	01/10/1999	1.27%	CA$0.12
Peoples Bancorp Inc (Marietta OH)	13/09/1999	01/10/1999	4.27%	$0.10
Valley National Bancorp	01/09/1999	01/10/1999	3.23%	$0.12
Prosperity Bancshares Inc	15/09/1999	01/10/1999	3.47%	$0.05
Alliance Witan PLC	31/08/1999	01/10/1999	2.19%	£0.02
Greif Inc Class A	16/09/1999	01/10/1999	3.05%	$0.14
Pebblebrook Hotel Trust	30/08/1999	01/10/1999	0.22%	$0.09
Simmons First National Corp Class A	13/09/1999	01/10/1999	3.72%	$0.05
UMB Financial Corp	09/09/1999	01/10/1999	1.43%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/1999	01/10/1999	7.52%	$0.10
Akita Drilling Ltd	15/09/1999	01/10/1999	0.00%	CA$0.04
Popular Inc	08/09/1999	01/10/1999	2.18%	$0.80
SUNation Energy Inc	15/09/1999	01/10/1999	0.00%	$0.40
Synovus Financial Corp	21/09/1999	01/10/1999	0.00%	$0.09
Tegna Inc	08/09/1999	01/10/1999	0.00%	$0.21
Centerspace	13/09/1999	01/10/1999	5.26%	$0.13
Franklin Premier Income Trust	16/09/1999	01/10/1999	9.41%	$0.06
NewMarket Corp	13/09/1999	01/10/1999	1.45%	$0.31
Wesbanco Inc	08/09/1999	01/10/1999	3.84%	$0.22
Myers Industries Inc	08/09/1999	01/10/1999	1.82%	$0.05
Franklin Master Intermediate Income Trust	16/09/1999	01/10/1999	8.61%	$0.06
Greif Inc Class B	16/09/1999	01/10/1999	3.52%	$0.11
Itausa Investimentos ITAU SA	16/08/1999	01/10/1999	0.57%	R$0.01
Itausa Investimentos ITAU SA	20/09/1999	01/10/1999	0.57%	R$0.00
Pathward Financial Inc	13/09/1999	01/10/1999	0.25%	$0.04
Quest for Growth NV	01/10/1999	01/10/1999	33.79%	€1.19
Tredegar Corp	15/09/1999	01/10/1999	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/1999	01/10/1999	6.03%	$0.63
Canon Inc ADR	25/06/1999	01/10/1999	3.50%	$0.05
Financial Institutions Inc	15/09/1999	01/10/1999	3.17%	$0.08
First Financial Bancorp	01/09/1999	01/10/1999	3.19%	$0.13
Mennica Polska SA	16/06/1999	01/10/1999	0.00%	PLN 0.02
Renasant Corp	23/09/1999	01/10/1999	2.37%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/10/1999	01/10/1999	0.00%	$0.00
Caleres Inc	16/09/1999	01/10/1999	2.24%	$0.10
SkyCity Entertainment Group Ltd	20/09/1999	01/10/1999	0.00%	NZ$0.08
UniFirst Corp	08/09/1999	01/10/1999	0.57%	$0.04
GWA Group Ltd	16/09/1999	01/10/1999	8.65%	A$0.07
Indian Hotels Co Ltd	08/07/1999	01/10/1999	0.45%	₹0.77
Stock Yards Bancorp Inc	14/09/1999	01/10/1999	1.65%	$0.01
Ames National Corp	29/09/1999	01/10/1999	2.96%	$0.13
Cadence Bank	13/09/1999	01/10/1999	0.00%	$0.12
City Lodge Hotels Ltd	30/08/1999	01/10/1999	4.77%	ZAR 0.36
Fidelity Government Cash Reserves	01/10/1999	01/10/1999	0.00%	$0.00
Aveng Ltd	13/09/1999	01/10/1999	0.00%	ZAR 33.17
C&F Financial Corp	13/09/1999	01/10/1999	2.05%	$0.12
Champion Homes Inc	09/09/1999	01/10/1999	0.00%	$0.18
Eagers Automotive Ltd	20/09/1999	01/10/1999	3.79%	A$0.02
Ford Motor Co. 6,625% 98/28	30/09/1999	01/10/1999	6.49%	$0.03
Hawthorn Bancshares Inc	13/09/1999	01/10/1999	2.18%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1999	01/10/1999	5.00%	$0.88
Italtile Ltd	06/09/1999	01/10/1999	8.43%	ZAR 0.01
Nuveen Multi-Market Income Fund	13/09/1999	01/10/1999	6.23%	$0.06
Pursuit Attractions and Hospitality Inc	01/09/1999	01/10/1999	0.00%	$0.36
Ador Welding Ltd	22/07/1999	01/10/1999	1.49%	₹2.50
AstroNova Inc	15/09/1999	01/10/1999	0.00%	$0.03
Bridgford Foods Corp	01/09/1999	01/10/1999	0.00%	$0.06
Consumers Energy Co	02/09/1999	01/10/1999	5.82%	$1.13
Fidelity Capital & Income Fund	01/10/1999	01/10/1999	0.00%	$0.06
Grupo de Inversiones Suramericana SA	30/09/1999	01/10/1999	3.17%	COP 9
Mechel PAO ADR	30/08/1999	01/10/1999	0.00%	$0.23
Panama, Republik 9,375% 99/29	30/09/1999	01/10/1999	8.63%	$0.05
Silver Spruce Resources Inc	06/09/1999	01/10/1999	0.00%	£0.18
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/1999	01/10/1999	0.00%	CA$0.04
Birla Corp Ltd	02/08/1999	01/10/1999	1.54%	₹1.00
Cambridge Bancorp	30/08/1999	01/10/1999	0.00%	$0.04
Cementos Argos SA	17/09/1999	01/10/1999	3.71%	COP 4
Chemung Financial Corp	15/09/1999	01/10/1999	1.70%	$0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/1999	01/10/1999	0.00%	$0.00
Irkutskenergo JSC	09/02/1999	01/10/1999	5.73%	RUB 0.01
iShares Mortgage-Backed Securities Active ETF	30/09/1999	01/10/1999	4.61%	$0.30
Itausa Investimentos ITAU SA	16/08/1999	01/10/1999	0.56%	R$0.01
Itausa Investimentos ITAU SA	20/09/1999	01/10/1999	0.56%	R$0.00
Kabushiki Kaisha Seiyoken	27/07/1999	01/10/1999	0.00%	JP¥5
Old Second Bancorp Inc	20/09/1999	01/10/1999	1.26%	$0.06
Tamil Nadu Newsprint & Papers Ltd	19/07/1999	01/10/1999	2.62%	₹1.20
Trustco Bank Corp N Y	01/09/1999	01/10/1999	2.73%	$0.52
Univest Financial Corp	03/09/1999	01/10/1999	2.20%	$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/09/1999	01/10/1999	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/1999

01/10/1999

2.44%

$0.08

Legal & General Group PLC

06/09/1999

01/10/1999

7.35%

£0.01

Union Pacific Corp

03/09/1999

01/10/1999

2.00%

$0.05

Merck & Co Inc

01/09/1999

01/10/1999

2.45%

$0.29

Automatic Data Processing Inc

08/09/1999

01/10/1999

2.66%

$0.08

UGI Corp

15/09/1999

01/10/1999

4.01%

$0.08

Albemarle Corp

13/09/1999

01/10/1999

1.44%

$0.05

Genuine Parts Co

01/09/1999

01/10/1999

3.26%

$0.26

TransAlta Corp

30/08/1999

01/10/1999

1.70%

CA$0.25

Evergy Inc

07/09/1999

01/10/1999

3.55%

$0.54

Brown-Forman Corp Class B

02/09/1999

01/10/1999

3.58%

$0.03

H&R Block Inc

08/09/1999

01/10/1999

4.03%

$0.07

Eastman Chemical Co

13/09/1999

01/10/1999

5.12%

$0.22

PPL Corp

08/09/1999

01/10/1999

3.42%

$0.25

Alstom SA

01/10/1999

0.00%

€0.22

Suncor Energy Inc

01/09/1999

01/10/1999

2.58%

CA$0.01

McKesson Corp

30/08/1999

01/10/1999

0.41%

$0.06

TELUS Corp

08/09/1999

01/10/1999

5.89%

CA$0.09

PennyMac Mortgage Investment Trust

16/09/1999

01/10/1999

17.72%

$0.06

Henderson Far East Income Limited

23/08/1999

01/10/1999

9.60%

£0.02

Xerox Holdings Corp

01/09/1999

01/10/1999

3.02%

$0.80

Allstate Corp

27/08/1999

01/10/1999

1.74%

$0.15

PulteGroup Inc

08/09/1999

01/10/1999

0.96%

$0.04

Broadridge Financial Solutions Inc

08/09/1999

01/10/1999

2.50%

$0.14

Mattel Inc

08/09/1999

01/10/1999

0.00%

$0.09

Huntington Bancshares Inc

14/09/1999

01/10/1999

3.69%

$0.18

WR Berkley Corp

15/09/1999

01/10/1999

2.66%

$0.03

New Jersey Resources Corp

13/09/1999

01/10/1999

3.76%

$0.09

Baxter International Inc

22/09/1999

01/10/1999

0.17%

$0.29

Regions Financial Corp

13/09/1999

01/10/1999

4.00%

$0.25

Textron Inc

08/09/1999

01/10/1999

0.10%

$0.16

First Financial Bankshares Inc

15/09/1999

01/10/1999

2.72%

$0.02

C.H. Robinson Worldwide Inc

08/09/1999

01/10/1999

1.62%

$0.02

Owens-Corning Inc

13/09/1999

01/10/1999

2.67%

$0.18

Brown-Forman Corp Class A

02/09/1999

01/10/1999

3.52%

$0.03

United Bankshares Inc

08/09/1999

01/10/1999

3.28%

$0.21

Imperial Oil Ltd

30/08/1999

01/10/1999

2.08%

CA$0.06

Community Trust Bancorp Inc

13/09/1999

01/10/1999

3.65%

$0.12

Comerica Inc

13/09/1999

01/10/1999

0.00%

$0.36

The Hartford Insurance Group Inc

30/08/1999

01/10/1999

1.88%

$0.23

ITT Inc

25/08/1999

01/10/1999

0.81%

$0.15

Northern Trust Corp

08/09/1999

01/10/1999

1.95%

$0.06

Standard Bank Group Ltd

13/09/1999

01/10/1999

5.76%

ZAR 0.18

Spire Inc

08/09/1999

01/10/1999

4.20%

$0.34

QBE Insurance Group Ltd

06/09/1999

01/10/1999

4.80%

A$0.18

Toromont Industries Ltd

15/09/1999

01/10/1999

1.16%

CA$0.04

Avnet Inc

08/09/1999

01/10/1999

1.61%

$0.08

Barclays PLC ADR

18/08/1999

01/10/1999

2.48%

$1.15

Loblaw Companies Ltd

13/09/1999

01/10/1999

1.01%

CA$0.06

Weyco Group Inc

30/08/1999

01/10/1999

7.19%

$0.03

USA Today Co Inc

08/09/1999

01/10/1999

0.00%

$0.21

First Horizon Corp

08/09/1999

01/10/1999

2.81%

$0.19

High Income Securities Fund

16/09/1999

01/10/1999

13.26%

$0.07

MDU Resources Group Inc

07/09/1999

01/10/1999

3.09%

$0.09

F&C Investment Trust

23/08/1999

01/10/1999

1.29%

£0.00

George Weston Ltd

13/09/1999

01/10/1999

1.27%

CA$0.12

Peoples Bancorp Inc (Marietta OH)

13/09/1999

01/10/1999

4.27%

$0.10

Valley National Bancorp

01/09/1999

01/10/1999

3.23%

$0.12

Prosperity Bancshares Inc

15/09/1999

01/10/1999

3.47%

$0.05

Alliance Witan PLC

31/08/1999

01/10/1999

2.19%

£0.02

Greif Inc Class A

16/09/1999

01/10/1999

3.05%

$0.14

Pebblebrook Hotel Trust

30/08/1999

01/10/1999

0.22%

$0.09

Simmons First National Corp Class A

13/09/1999

01/10/1999

3.72%

$0.05

UMB Financial Corp

09/09/1999

01/10/1999

1.43%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/1999

01/10/1999

7.52%

$0.10

Akita Drilling Ltd

15/09/1999

01/10/1999

0.00%

CA$0.04

Popular Inc

08/09/1999

01/10/1999

2.18%

$0.80

SUNation Energy Inc

15/09/1999

01/10/1999

0.00%

$0.40

Synovus Financial Corp

21/09/1999

01/10/1999

0.00%

$0.09

Tegna Inc

08/09/1999

01/10/1999

0.00%

$0.21

Centerspace

13/09/1999

01/10/1999

5.26%

$0.13

Franklin Premier Income Trust

16/09/1999

01/10/1999

9.41%

$0.06

NewMarket Corp

13/09/1999

01/10/1999

1.45%

$0.31

Wesbanco Inc

08/09/1999

01/10/1999

3.84%

$0.22

Myers Industries Inc

08/09/1999

01/10/1999

1.82%

$0.05

Franklin Master Intermediate Income Trust

16/09/1999

01/10/1999

8.61%

$0.06

Greif Inc Class B

16/09/1999

01/10/1999

3.52%

$0.11

Itausa Investimentos ITAU SA

16/08/1999

01/10/1999

0.57%

R$0.01

Itausa Investimentos ITAU SA

20/09/1999

01/10/1999

0.57%

R$0.00

Pathward Financial Inc

13/09/1999

01/10/1999

0.25%

$0.04

Quest for Growth NV

01/10/1999

33.79%

€1.19

Tredegar Corp

15/09/1999

01/10/1999

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/1999

01/10/1999

6.03%

$0.63

Canon Inc ADR

25/06/1999

01/10/1999

3.50%

$0.05

Financial Institutions Inc

15/09/1999

01/10/1999

3.17%

$0.08

First Financial Bancorp

01/09/1999

01/10/1999

3.19%

$0.13

Mennica Polska SA

16/06/1999

01/10/1999

0.00%

PLN 0.02

Renasant Corp

23/09/1999

01/10/1999

2.37%

$0.09

Vanguard Federal Money Market Fund Investor Shares

01/10/1999

0.00%

$0.00

Caleres Inc

16/09/1999

01/10/1999

2.24%

$0.10

SkyCity Entertainment Group Ltd

20/09/1999

01/10/1999

0.00%

NZ$0.08

UniFirst Corp

08/09/1999

01/10/1999

0.57%

$0.04

GWA Group Ltd

16/09/1999

01/10/1999

8.65%

A$0.07

Indian Hotels Co Ltd

08/07/1999

01/10/1999

0.45%

₹0.77

Stock Yards Bancorp Inc

14/09/1999

01/10/1999

1.65%

$0.01

Ames National Corp

29/09/1999

01/10/1999

2.96%

$0.13

Cadence Bank

13/09/1999

01/10/1999

0.00%

$0.12

City Lodge Hotels Ltd

30/08/1999

01/10/1999

4.77%

ZAR 0.36

Fidelity Government Cash Reserves

01/10/1999

0.00%

$0.00

Aveng Ltd

13/09/1999

01/10/1999

0.00%

ZAR 33.17

C&F Financial Corp

13/09/1999

01/10/1999

2.05%

$0.12

Champion Homes Inc

09/09/1999

01/10/1999

0.00%

$0.18

Eagers Automotive Ltd

20/09/1999

01/10/1999

3.79%

A$0.02

Ford Motor Co. 6,625% 98/28

30/09/1999

01/10/1999

6.49%

$0.03

Hawthorn Bancshares Inc

13/09/1999

01/10/1999

2.18%

$0.08

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1999

01/10/1999

5.00%

$0.88

Italtile Ltd

06/09/1999

01/10/1999

8.43%

ZAR 0.01

Nuveen Multi-Market Income Fund

13/09/1999

01/10/1999

6.23%

$0.06

Pursuit Attractions and Hospitality Inc

01/09/1999

01/10/1999

0.00%

$0.36

Ador Welding Ltd

22/07/1999

01/10/1999

1.49%

₹2.50

AstroNova Inc

15/09/1999

01/10/1999

0.00%

$0.03

Bridgford Foods Corp

01/09/1999

01/10/1999

0.00%

$0.06

Consumers Energy Co

02/09/1999

01/10/1999

5.82%

$1.13

Fidelity Capital & Income Fund

01/10/1999

0.00%

$0.06

Grupo de Inversiones Suramericana SA

30/09/1999

01/10/1999

3.17%

COP 9

Mechel PAO ADR

30/08/1999

01/10/1999

0.00%

$0.23

Panama, Republik 9,375% 99/29

30/09/1999

01/10/1999

8.63%

$0.05

Silver Spruce Resources Inc

06/09/1999

01/10/1999

0.00%

£0.18

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/1999

01/10/1999

0.00%

CA$0.04

Birla Corp Ltd

02/08/1999

01/10/1999

1.54%

₹1.00

Cambridge Bancorp

30/08/1999

01/10/1999

0.00%

$0.04

Cementos Argos SA

17/09/1999

01/10/1999

3.71%

COP 4

Chemung Financial Corp

15/09/1999

01/10/1999

1.70%

$0.19

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/10/1999

0.00%

$0.00

Irkutskenergo JSC

09/02/1999

01/10/1999

5.73%

RUB 0.01

iShares Mortgage-Backed Securities Active ETF

30/09/1999

01/10/1999

4.61%

$0.30

Itausa Investimentos ITAU SA

16/08/1999

01/10/1999

0.56%

R$0.01

Itausa Investimentos ITAU SA

20/09/1999

01/10/1999

0.56%

R$0.00

Kabushiki Kaisha Seiyoken

27/07/1999

01/10/1999

0.00%

JP¥5

Old Second Bancorp Inc

20/09/1999

01/10/1999

1.26%

$0.06

Tamil Nadu Newsprint & Papers Ltd

19/07/1999

01/10/1999

2.62%

₹1.20

Trustco Bank Corp N Y

01/09/1999

01/10/1999

2.73%

$0.52

Univest Financial Corp

03/09/1999

01/10/1999

2.20%

$0.09

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

20/09/1999

01/10/1999

4.63%

$0.81

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All 134 dividends with pay date on 01 October 1999

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