Dividend Calendar 15 December 2000

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.09
Coca-Cola Co
Coca-Cola Co
2.41%$0.09
Linde PLC
Linde PLC
1.36%$0.08
NextEra Energy Inc
NextEra Energy Inc
3.18%$0.07
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.01
Barrick Mining Corp
Barrick Mining Corp
1.53%$0.11
The Hershey Co
The Hershey Co
3.34%$0.14
Old Republic International Corp
Old Republic International Corp
9.04%$0.14
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.08
Kellanova
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.72%$0.19
Lenovo Group Ltd
Lenovo Group Ltd
1.42%HK$0.01
Mapfre SA
Mapfre SA
4.16%€0.01
Ebro Foods SA
Ebro Foods SA
3.76%€0.18
Tyson Foods Inc
Tyson Foods Inc
3.71%$0.04
Northland Power Inc
Northland Power Inc
3.45%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.02
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.15%CA$0.20
Flowers Foods Inc
Flowers Foods Inc
7.09%$0.13
Cummins Inc
Cummins Inc
1.56%$0.30
Dover Corp
Dover Corp
1.06%$0.13
Spark New Zealand Ltd
Spark New Zealand Ltd
8.04%NZ$0.11
Badger Meter Inc
Badger Meter Inc
1.30%$0.22
Magna International Inc
Magna International Inc
3.05%$0.09
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
KeyCorp
KeyCorp
3.72%$0.28
International Paper Co
International Paper Co
4.71%$0.25
CSX Corp
CSX Corp
1.13%$0.02
MetLife Inc
MetLife Inc
2.45%$0.18
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
Ball Corp
1.24%$0.01
UFP Industries Inc
UFP Industries Inc
1.72%$0.01
APA Corp
APA Corp
2.35%$0.14
Thomson Reuters Corp
Thomson Reuters Corp
2.55%$0.18
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Transocean Ltd
Transocean Ltd
0.00%$0.04
Avista Corp
Avista Corp
5.25%$0.12
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
CLP Holdings Ltd
CLP Holdings Ltd
4.07%HK$0.40
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.85%$0.02
Equifax Inc
Equifax Inc
1.21%$0.09
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.48%$0.05
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.43%A$0.33
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.43%A$0.33
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.52%€0.33
Teleflex Inc
Teleflex Inc
0.97%$0.15
Brunswick Corp
Brunswick Corp
2.32%$0.13
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.18%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Stepan Co
Stepan Co
2.58%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.73%$0.06
UMH Properties Inc
UMH Properties Inc
5.45%$0.19
Saputo Inc
Saputo Inc
2.08%CA$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.65%CA$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.31%$0.04
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.35%JP¥0
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.37%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.53%$0.06
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.44%CA$0.18
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$22.00
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.20
Arrow Financial Corp
Arrow Financial Corp
3.14%$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
Mainfreight Ltd
Mainfreight Ltd
3.10%NZ$0.03
MGE Energy Inc
MGE Energy Inc
2.59%$0.22
Russel Metals Inc
Russel Metals Inc
2.43%CA$0.05
Air Water Inc
Air Water Inc
2.88%JP¥3
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
SLM Corp
SLM Corp
1.98%$0.06
Contact Energy Ltd
Contact Energy Ltd
5.16%NZ$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.87%$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.27
iA Financial Corp Inc
iA Financial Corp Inc
2.31%CA$0.08
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.01
Avient Corp
Avient Corp
2.53%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.93%$0.10
Fidelity Special Values PLC
Fidelity Special Values PLC
2.18%£0.00
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.49%JP¥15
Linamar Corp
Linamar Corp
1.29%CA$0.04
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.13%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.48%$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
0.99%$0.09
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.46%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.10%$0.17
Horace Mann Educators Corp
Horace Mann Educators Corp
2.86%$0.11
ALS Ltd
ALS Ltd
2.07%A$0.02
City Holding Co
City Holding Co
2.62%$0.08
F N B Corp
F N B Corp
2.82%$0.14
Palisade Bio Inc
Palisade Bio Inc
0.00%$251,550.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.49%$0.08
Old National Bancorp
Old National Bancorp
2.24%$0.12
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.35%JP¥7
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.00%A$0.33
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.92%ZAR 0.02
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.40%NZ$0.11
Lindsay Australia Ltd
Lindsay Australia Ltd
4.68%A$0.01
ACNB Corp
ACNB Corp
2.65%$0.27
Ashland Inc
Ashland Inc
2.26%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.40%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.17
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.08%JP¥5
KU Holdings Co Ltd
KU Holdings Co Ltd
4.55%JP¥2
LCNB Corp
LCNB Corp
4.53%$0.23
Monadelphous Group Ltd
Monadelphous Group Ltd
3.08%A$0.02
Nitta Corp
Nitta Corp
2.51%JP¥5
Northern Venture Trust
Northern Venture Trust
5.54%£0.07
Source Capital
Source Capital
5.31%$3.01
Sundrug Co Ltd
Sundrug Co Ltd
3.52%JP¥2
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.17
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.06
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.29%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Okamoto Industries Inc
Okamoto Industries Inc
1.87%JP¥19
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.80%JP¥3
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.21%CA$0.13
Yodoko Ltd
Yodoko Ltd
6.37%JP¥4
AF Global Ltd
AF Global Ltd
0.00%SGD 0.00
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
First National Bank Alaska
First National Bank Alaska
5.03%$0.80
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
4.53%JP¥3
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.52%JP¥4
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.86%JP¥19
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.28%IDR 1
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.80%₹1.07
Tomoku Co Ltd
Tomoku Co Ltd
2.91%JP¥15
Trustmark Corp
Trustmark Corp
2.21%$0.14
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.27
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.02
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.60%ZAR 0.06
Ahresty Corp
Ahresty Corp
6.07%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.54%MYR 0.03
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
BML Inc
BML Inc
3.40%JP¥4
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.02
BSN Media Holdings Inc
BSN Media Holdings Inc
0.63%JP¥4
Chudenko Corp
Chudenko Corp
2.78%JP¥5
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.68
CWG Holdings Bhd
CWG Holdings Bhd
3.70%MYR 0.01
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.27%JP¥15
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.11
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.01
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.39%JP¥19
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.24%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.54%₹5.00
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.06%$0.04
Japan Transcity Corp
Japan Transcity Corp
3.13%JP¥3
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.51%JP¥2
Kato Works Co Ltd
Kato Works Co Ltd
5.15%JP¥13
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.23%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.27%JP¥3
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.46%JP¥4
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.90%SGD 0.03
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.16%JP¥13
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.24%JP¥18
Musashi Co Ltd
Musashi Co Ltd
2.71%JP¥8
Natori Co Ltd
Natori Co Ltd
1.29%JP¥8
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.03
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.54%JP¥4
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.09
Oiles Corp
Oiles Corp
2.90%JP¥5
Sanyo Industries Ltd
Sanyo Industries Ltd
5.23%JP¥25
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.97%JP¥3
Sintokogio Ltd
Sintokogio Ltd
3.69%JP¥3
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.09
The Eastern Co
The Eastern Co
1.67%$0.07
TYK Corp
TYK Corp
3.78%JP¥1
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.04
Yondenko Corp
Yondenko Corp
3.51%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.04%JP¥3
Yurtec Corp
Yurtec Corp
2.81%JP¥5

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