Dividend Calendar 01 October 1999

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On 01 October 1999 132 securities pay a dividend.

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All 132 dividends with pay date on 01 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/1999	01/10/1999	2.48%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	06/09/1999	01/10/1999	7.05%	£0.01
Union Pacific Corp	03/09/1999	01/10/1999	1.94%	$0.05
Merck & Co Inc	01/09/1999	01/10/1999	2.75%	$0.29
Automatic Data Processing Inc	08/09/1999	01/10/1999	2.67%	$0.08
UGI Corp	15/09/1999	01/10/1999	4.38%	$0.08
Albemarle Corp	13/09/1999	01/10/1999	1.25%	$0.05
Genuine Parts Co	01/09/1999	01/10/1999	3.18%	$0.26
TransAlta Corp	30/08/1999	01/10/1999	1.64%	CA$0.25
Evergy Inc	07/09/1999	01/10/1999	3.43%	$0.54
H&R Block Inc	08/09/1999	01/10/1999	3.90%	$0.07
Brown-Forman Corp Class B	02/09/1999	01/10/1999	3.29%	$0.03
Eastman Chemical Co	13/09/1999	01/10/1999	4.63%	$0.22
PPL Corp	08/09/1999	01/10/1999	3.26%	$0.25
Alstom SA	01/10/1999	01/10/1999	0.00%	€0.22
Suncor Energy Inc	01/09/1999	01/10/1999	2.97%	CA$0.01
McKesson Corp	30/08/1999	01/10/1999	0.43%	$0.06
TELUS Corp	08/09/1999	01/10/1999	5.53%	CA$0.09
PennyMac Mortgage Investment Trust	16/09/1999	01/10/1999	16.57%	$0.06
Henderson Far East Income Limited	23/08/1999	01/10/1999	9.82%	£0.02
Xerox Holdings Corp	01/09/1999	01/10/1999	3.07%	$0.80
Allstate Corp	27/08/1999	01/10/1999	1.67%	$0.15
PulteGroup Inc	08/09/1999	01/10/1999	0.85%	$0.04
Mattel Inc	08/09/1999	01/10/1999	0.00%	$0.09
Broadridge Financial Solutions Inc	08/09/1999	01/10/1999	2.67%	$0.14
Huntington Bancshares Inc	14/09/1999	01/10/1999	3.54%	$0.18
WR Berkley Corp	15/09/1999	01/10/1999	2.61%	$0.03
New Jersey Resources Corp	13/09/1999	01/10/1999	3.67%	$0.09
Baxter International Inc	22/09/1999	01/10/1999	0.15%	$0.29
Regions Financial Corp	13/09/1999	01/10/1999	3.82%	$0.25
First Financial Bankshares Inc	15/09/1999	01/10/1999	2.60%	$0.02
Textron Inc	08/09/1999	01/10/1999	0.09%	$0.16
C.H. Robinson Worldwide Inc	08/09/1999	01/10/1999	1.71%	$0.02
Brown-Forman Corp Class A	02/09/1999	01/10/1999	3.23%	$0.03
Owens-Corning Inc	13/09/1999	01/10/1999	2.18%	$0.18
United Bankshares Inc	08/09/1999	01/10/1999	3.15%	$0.21
Imperial Oil Ltd	30/08/1999	01/10/1999	2.19%	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	1.80%	$0.23
Northern Trust Corp	08/09/1999	01/10/1999	1.90%	$0.06
Standard Bank Group Ltd	13/09/1999	01/10/1999	5.53%	ZAR 0.18
ITT Inc	25/08/1999	01/10/1999	0.75%	$0.15
Spire Inc	08/09/1999	01/10/1999	4.15%	$0.34
QBE Insurance Group Ltd	06/09/1999	01/10/1999	5.54%	A$0.18
Toromont Industries Ltd	15/09/1999	01/10/1999	1.05%	CA$0.04
Loblaw Companies Ltd	13/09/1999	01/10/1999	0.98%	CA$0.06
Weyco Group Inc	30/08/1999	01/10/1999	6.89%	$0.03
Barclays PLC ADR	18/08/1999	01/10/1999	2.28%	$1.15
USA Today Co Inc	08/09/1999	01/10/1999	0.00%	$0.21
Avnet Inc	08/09/1999	01/10/1999	1.54%	$0.08
First Horizon Corp	08/09/1999	01/10/1999	2.69%	$0.19
MDU Resources Group Inc	07/09/1999	01/10/1999	2.92%	$0.09
High Income Securities Fund	16/09/1999	01/10/1999	13.41%	$0.07
F&C Investment Trust	23/08/1999	01/10/1999	1.27%	£0.00
George Weston Ltd	13/09/1999	01/10/1999	1.28%	CA$0.12
Peoples Bancorp Inc (Marietta OH)	13/09/1999	01/10/1999	4.13%	$0.10
Valley National Bancorp	01/09/1999	01/10/1999	3.04%	$0.12
Alliance Witan PLC	31/08/1999	01/10/1999	2.13%	£0.02
Prosperity Bancshares Inc	15/09/1999	01/10/1999	3.34%	$0.05
Greif Inc Class A	16/09/1999	01/10/1999	2.82%	$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	3.70%	$0.05
UMB Financial Corp	09/09/1999	01/10/1999	1.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/1999	01/10/1999	7.38%	$0.10
Tegna Inc	08/09/1999	01/10/1999	2.29%	$0.21
Popular Inc	08/09/1999	01/10/1999	1.84%	$0.80
Synovus Financial Corp	21/09/1999	01/10/1999	0.00%	$0.09
Wesbanco Inc	08/09/1999	01/10/1999	3.72%	$0.22
Franklin Premier Income Trust	16/09/1999	01/10/1999	9.10%	$0.06
Myers Industries Inc	08/09/1999	01/10/1999	1.56%	$0.05
NewMarket Corp	13/09/1999	01/10/1999	1.44%	$0.31
Centerspace	13/09/1999	01/10/1999	5.44%	$0.13
SUNation Energy Inc	15/09/1999	01/10/1999	0.00%	$0.40
Quest for Growth NV	01/10/1999	01/10/1999	33.60%	€1.19
Akita Drilling Ltd	15/09/1999	01/10/1999	0.00%	CA$0.04
Franklin Master Intermediate Income Trust	16/09/1999	01/10/1999	8.41%	$0.06
Greif Inc Class B	16/09/1999	01/10/1999	3.32%	$0.11
Pathward Financial Inc	13/09/1999	01/10/1999	0.23%	$0.04
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	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/10/1999	01/10/1999	0.00%	$0.00
Canon Inc ADR	25/06/1999	01/10/1999	3.36%	$0.05
Financial Institutions Inc	15/09/1999	01/10/1999	3.12%	$0.08
First Financial Bancorp	01/09/1999	01/10/1999	3.09%	$0.13
Itausa Investimentos ITAU SA	16/08/1999	01/10/1999	1.89%	R$0.01
Itausa Investimentos ITAU SA	20/09/1999	01/10/1999	1.89%	R$0.00
Mennica Polska SA	16/06/1999	01/10/1999	0.00%	PLN 0.02
Renasant Corp	23/09/1999	01/10/1999	2.27%	$0.09
SkyCity Entertainment Group Ltd	20/09/1999	01/10/1999	0.00%	NZ$0.08
UniFirst Corp	08/09/1999	01/10/1999	0.52%	$0.04
GWA Group Ltd	16/09/1999	01/10/1999	6.63%	A$0.07
Stock Yards Bancorp Inc	14/09/1999	01/10/1999	1.57%	$0.01
Ames National Corp	29/09/1999	01/10/1999	3.07%	$0.13
Cadence Bank	13/09/1999	01/10/1999	0.00%	$0.12
Caleres Inc	16/09/1999	01/10/1999	1.93%	$0.10
City Lodge Hotels Ltd	30/08/1999	01/10/1999	3.75%	ZAR 0.36
Fidelity Government Cash Reserves	01/10/1999	01/10/1999	0.00%	$0.00
Indian Hotels Co Ltd	08/07/1999	01/10/1999	0.44%	₹0.77
Aveng Ltd	13/09/1999	01/10/1999	0.00%	ZAR 33.17
C&F Financial Corp	13/09/1999	01/10/1999	2.24%	$0.12
Champion Homes Inc	09/09/1999	01/10/1999	0.00%	$0.18
Eagers Automotive Ltd	20/09/1999	01/10/1999	3.23%	A$0.02
Hawthorn Bancshares Inc	13/09/1999	01/10/1999	2.13%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1999	01/10/1999	5.34%	$0.88
Italtile Ltd	06/09/1999	01/10/1999	14.63%	ZAR 0.01
Nuveen Multi-Market Income Fund	13/09/1999	01/10/1999	6.02%	$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	1.55%	₹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	5.92%	$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	3.88%	COP 9
Mechel PAO ADR	30/08/1999	01/10/1999	0.00%	$0.23
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	1.09%	₹1.00
Cambridge Bancorp	30/08/1999	01/10/1999	0.00%	$0.04
Cementos Argos SA	17/09/1999	01/10/1999	5.18%	COP 4
Chemung Financial Corp	15/09/1999	01/10/1999	1.77%	$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	5.89%	RUB 0.01
iShares Mortgage-Backed Securities Active ETF	30/09/1999	01/10/1999	4.41%	$0.30
Itausa Investimentos ITAU SA	16/08/1999	01/10/1999	1.86%	R$0.01
Itausa Investimentos ITAU SA	20/09/1999	01/10/1999	1.86%	R$0.00
Kabushiki Kaisha Seiyoken	27/07/1999	01/10/1999	0.00%	JP¥612,497
Old Second Bancorp Inc	20/09/1999	01/10/1999	1.22%	$0.06
Tamil Nadu Newsprint & Papers Ltd	19/07/1999	01/10/1999	1.91%	₹1.20
Trustco Bank Corp N Y	01/09/1999	01/10/1999	2.81%	$0.52
Univest Financial Corp	03/09/1999	01/10/1999	2.17%	$0.09
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/09/1999	01/10/1999	6.37%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/1999

01/10/1999

2.48%

$0.08

Legal & General Group PLC

06/09/1999

01/10/1999

7.05%

£0.01

Union Pacific Corp

03/09/1999

01/10/1999

1.94%

$0.05

Merck & Co Inc

01/09/1999

01/10/1999

2.75%

$0.29

Automatic Data Processing Inc

08/09/1999

01/10/1999

2.67%

$0.08

UGI Corp

15/09/1999

01/10/1999

4.38%

$0.08

Albemarle Corp

13/09/1999

01/10/1999

1.25%

$0.05

Genuine Parts Co

01/09/1999

01/10/1999

3.18%

$0.26

TransAlta Corp

30/08/1999

01/10/1999

1.64%

CA$0.25

Evergy Inc

07/09/1999

01/10/1999

3.43%

$0.54

H&R Block Inc

08/09/1999

01/10/1999

3.90%

$0.07

Brown-Forman Corp Class B

02/09/1999

01/10/1999

3.29%

$0.03

Eastman Chemical Co

13/09/1999

01/10/1999

4.63%

$0.22

PPL Corp

08/09/1999

01/10/1999

3.26%

$0.25

Alstom SA

01/10/1999

0.00%

€0.22

Suncor Energy Inc

01/09/1999

01/10/1999

2.97%

CA$0.01

McKesson Corp

30/08/1999

01/10/1999

0.43%

$0.06

TELUS Corp

08/09/1999

01/10/1999

5.53%

CA$0.09

PennyMac Mortgage Investment Trust

16/09/1999

01/10/1999

16.57%

$0.06

Henderson Far East Income Limited

23/08/1999

01/10/1999

9.82%

£0.02

Xerox Holdings Corp

01/09/1999

01/10/1999

3.07%

$0.80

Allstate Corp

27/08/1999

01/10/1999

1.67%

$0.15

PulteGroup Inc

08/09/1999

01/10/1999

0.85%

$0.04

Mattel Inc

08/09/1999

01/10/1999

0.00%

$0.09

Broadridge Financial Solutions Inc

08/09/1999

01/10/1999

2.67%

$0.14

Huntington Bancshares Inc

14/09/1999

01/10/1999

3.54%

$0.18

WR Berkley Corp

15/09/1999

01/10/1999

2.61%

$0.03

New Jersey Resources Corp

13/09/1999

01/10/1999

3.67%

$0.09

Baxter International Inc

22/09/1999

01/10/1999

0.15%

$0.29

Regions Financial Corp

13/09/1999

01/10/1999

3.82%

$0.25

First Financial Bankshares Inc

15/09/1999

01/10/1999

2.60%

$0.02

Textron Inc

08/09/1999

01/10/1999

0.09%

$0.16

C.H. Robinson Worldwide Inc

08/09/1999

01/10/1999

1.71%

$0.02

Brown-Forman Corp Class A

02/09/1999

01/10/1999

3.23%

$0.03

Owens-Corning Inc

13/09/1999

01/10/1999

2.18%

$0.18

United Bankshares Inc

08/09/1999

01/10/1999

3.15%

$0.21

Imperial Oil Ltd

30/08/1999

01/10/1999

2.19%

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

1.80%

$0.23

Northern Trust Corp

08/09/1999

01/10/1999

1.90%

$0.06

Standard Bank Group Ltd

13/09/1999

01/10/1999

5.53%

ZAR 0.18

ITT Inc

25/08/1999

01/10/1999

0.75%

$0.15

Spire Inc

08/09/1999

01/10/1999

4.15%

$0.34

QBE Insurance Group Ltd

06/09/1999

01/10/1999

5.54%

A$0.18

Toromont Industries Ltd

15/09/1999

01/10/1999

1.05%

CA$0.04

Loblaw Companies Ltd

13/09/1999

01/10/1999

0.98%

CA$0.06

Weyco Group Inc

30/08/1999

01/10/1999

6.89%

$0.03

Barclays PLC ADR

18/08/1999

01/10/1999

2.28%

$1.15

USA Today Co Inc

08/09/1999

01/10/1999

0.00%

$0.21

Avnet Inc

08/09/1999

01/10/1999

1.54%

$0.08

First Horizon Corp

08/09/1999

01/10/1999

2.69%

$0.19

MDU Resources Group Inc

07/09/1999

01/10/1999

2.92%

$0.09

High Income Securities Fund

16/09/1999

01/10/1999

13.41%

$0.07

F&C Investment Trust

23/08/1999

01/10/1999

1.27%

£0.00

George Weston Ltd

13/09/1999

01/10/1999

1.28%

CA$0.12

Peoples Bancorp Inc (Marietta OH)

13/09/1999

01/10/1999

4.13%

$0.10

Valley National Bancorp

01/09/1999

01/10/1999

3.04%

$0.12

Alliance Witan PLC

31/08/1999

01/10/1999

2.13%

£0.02

Prosperity Bancshares Inc

15/09/1999

01/10/1999

3.34%

$0.05

Greif Inc Class A

16/09/1999

01/10/1999

2.82%

$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

3.70%

$0.05

UMB Financial Corp

09/09/1999

01/10/1999

1.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/1999

01/10/1999

7.38%

$0.10

Tegna Inc

08/09/1999

01/10/1999

2.29%

$0.21

Popular Inc

08/09/1999

01/10/1999

1.84%

$0.80

Synovus Financial Corp

21/09/1999

01/10/1999

0.00%

$0.09

Wesbanco Inc

08/09/1999

01/10/1999

3.72%

$0.22

Franklin Premier Income Trust

16/09/1999

01/10/1999

9.10%

$0.06

Myers Industries Inc

08/09/1999

01/10/1999

1.56%

$0.05

NewMarket Corp

13/09/1999

01/10/1999

1.44%

$0.31

Centerspace

13/09/1999

01/10/1999

5.44%

$0.13

SUNation Energy Inc

15/09/1999

01/10/1999

0.00%

$0.40

Quest for Growth NV

01/10/1999

33.60%

€1.19

Akita Drilling Ltd

15/09/1999

01/10/1999

0.00%

CA$0.04

Franklin Master Intermediate Income Trust

16/09/1999

01/10/1999

8.41%

$0.06

Greif Inc Class B

16/09/1999

01/10/1999

3.32%

$0.11

Pathward Financial Inc

13/09/1999

01/10/1999

0.23%

$0.04

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

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/10/1999

0.00%

$0.00

Canon Inc ADR

25/06/1999

01/10/1999

3.36%

$0.05

Financial Institutions Inc

15/09/1999

01/10/1999

3.12%

$0.08

First Financial Bancorp

01/09/1999

01/10/1999

3.09%

$0.13

Itausa Investimentos ITAU SA

16/08/1999

01/10/1999

1.89%

R$0.01

Itausa Investimentos ITAU SA

20/09/1999

01/10/1999

1.89%

R$0.00

Mennica Polska SA

16/06/1999

01/10/1999

0.00%

PLN 0.02

Renasant Corp

23/09/1999

01/10/1999

2.27%

$0.09

SkyCity Entertainment Group Ltd

20/09/1999

01/10/1999

0.00%

NZ$0.08

UniFirst Corp

08/09/1999

01/10/1999

0.52%

$0.04

GWA Group Ltd

16/09/1999

01/10/1999

6.63%

A$0.07

Stock Yards Bancorp Inc

14/09/1999

01/10/1999

1.57%

$0.01

Ames National Corp

29/09/1999

01/10/1999

3.07%

$0.13

Cadence Bank

13/09/1999

01/10/1999

0.00%

$0.12

Caleres Inc

16/09/1999

01/10/1999

1.93%

$0.10

City Lodge Hotels Ltd

30/08/1999

01/10/1999

3.75%

ZAR 0.36

Fidelity Government Cash Reserves

01/10/1999

0.00%

$0.00

Indian Hotels Co Ltd

08/07/1999

01/10/1999

0.44%

₹0.77

Aveng Ltd

13/09/1999

01/10/1999

0.00%

ZAR 33.17

C&F Financial Corp

13/09/1999

01/10/1999

2.24%

$0.12

Champion Homes Inc

09/09/1999

01/10/1999

0.00%

$0.18

Eagers Automotive Ltd

20/09/1999

01/10/1999

3.23%

A$0.02

Hawthorn Bancshares Inc

13/09/1999

01/10/1999

2.13%

$0.08

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1999

01/10/1999

5.34%

$0.88

Italtile Ltd

06/09/1999

01/10/1999

14.63%

ZAR 0.01

Nuveen Multi-Market Income Fund

13/09/1999

01/10/1999

6.02%

$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

1.55%

₹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

5.92%

$1.13

Fidelity Capital & Income Fund

01/10/1999

0.00%

$0.06

Grupo de Inversiones Suramericana SA

30/09/1999

01/10/1999

3.88%

COP 9

Mechel PAO ADR

30/08/1999

01/10/1999

0.00%

$0.23

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

1.09%

₹1.00

Cambridge Bancorp

30/08/1999

01/10/1999

0.00%

$0.04

Cementos Argos SA

17/09/1999

01/10/1999

5.18%

COP 4

Chemung Financial Corp

15/09/1999

01/10/1999

1.77%

$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

5.89%

RUB 0.01

iShares Mortgage-Backed Securities Active ETF

30/09/1999

01/10/1999

4.41%

$0.30

Itausa Investimentos ITAU SA

16/08/1999

01/10/1999

1.86%

R$0.01

Itausa Investimentos ITAU SA

20/09/1999

01/10/1999

1.86%

R$0.00

Kabushiki Kaisha Seiyoken

27/07/1999

01/10/1999

0.00%

JP¥612,497

Old Second Bancorp Inc

20/09/1999

01/10/1999

1.22%

$0.06

Tamil Nadu Newsprint & Papers Ltd

19/07/1999

01/10/1999

1.91%

₹1.20

Trustco Bank Corp N Y

01/09/1999

01/10/1999

2.81%

$0.52

Univest Financial Corp

03/09/1999

01/10/1999

2.17%

$0.09

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

20/09/1999

01/10/1999

6.37%

$0.81

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All 132 dividends with pay date on 01 October 1999

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