Dividend Calendar 15 December 2000

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.24%$0.09
Coca-Cola Co
Coca-Cola Co
2.63%$0.09
Linde PLC
Linde PLC
1.26%$0.08
NextEra Energy Inc
NextEra Energy Inc
2.83%$0.07
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.01
Barrick Mining Corp
Barrick Mining Corp
4.09%$0.11
The Hershey Co
The Hershey Co
3.09%$0.14
Old Republic International Corp
Old Republic International Corp
9.42%$0.14
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.08
Kellanova
Kellanova
2.84%$0.25
Mapfre SA
Mapfre SA
4.42%€0.02
Lenovo Group Ltd
Lenovo Group Ltd
2.59%HK$0.01
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.56%$0.19
Ebro Foods SA
Ebro Foods SA
3.87%€0.18
Tyson Foods Inc
Tyson Foods Inc
3.09%$0.04
Northland Power Inc
Northland Power Inc
3.13%CA$0.08
Consolidated Edison Inc
Consolidated Edison Inc
3.33%$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.84%£0.02
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Flowers Foods Inc
Flowers Foods Inc
14.30%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.20
Cummins Inc
Cummins Inc
1.33%$0.30
Dover Corp
Dover Corp
1.01%$0.13
Magna International Inc
Magna International Inc
3.16%$0.09
Badger Meter Inc
Badger Meter Inc
1.46%$0.22
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
KeyCorp
KeyCorp
3.80%$0.28
International Paper Co
International Paper Co
5.95%$0.25
MetLife Inc
MetLife Inc
2.82%$0.18
CSX Corp
CSX Corp
1.24%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
Ball Corp
1.42%$0.01
American International Group Inc
American International Group Inc
2.54%$0.04
UFP Industries Inc
UFP Industries Inc
1.81%$0.01
APA Corp
APA Corp
2.62%$0.14
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Thomson Reuters Corp
Thomson Reuters Corp
3.11%$0.18
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Equifax Inc
Equifax Inc
1.41%$0.09
Transocean Ltd
Transocean Ltd
0.00%$0.04
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.02
Avista Corp
Avista Corp
4.82%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.19%$0.05
CLP Holdings Ltd
CLP Holdings Ltd
2.46%HK$0.40
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.71%A$0.33
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.71%A$0.33
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.21
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Teleflex Inc
Teleflex Inc
1.03%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.89%$0.07
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.35%€0.33
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.20
Brunswick Corp
Brunswick Corp
2.24%$0.13
Stepan Co
Stepan Co
3.10%$0.18
UMH Properties Inc
UMH Properties Inc
6.01%$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.84%$0.06
Saputo Inc
Saputo Inc
1.94%CA$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.13%$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.96%$0.20
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.19%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.27%$0.09
Air Water Inc
Air Water Inc
3.12%JP¥3
Nordstrom Inc
Nordstrom Inc
3.13%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
3.57%$22.00
Mainfreight Ltd
Mainfreight Ltd
2.91%NZ$0.03
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.65
Russel Metals Inc
Russel Metals Inc
3.02%CA$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.69%$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.47%$0.06
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.28%JP¥0
MGE Energy Inc
MGE Energy Inc
2.57%$0.22
Tompkins Financial Corp
Tompkins Financial Corp
3.16%$0.27
SLM Corp
SLM Corp
2.36%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.08
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.23%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.73%$0.10
Avient Corp
Avient Corp
3.27%$0.06
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.58%JP¥15
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
Linamar Corp
Linamar Corp
1.38%CA$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.64%$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.09
Fidelity Special Values PLC
Fidelity Special Values PLC
2.56%£0.00
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.36%$0.17
ALS Ltd
ALS Ltd
1.68%A$0.02
City Holding Co
City Holding Co
2.96%$0.08
F N B Corp
F N B Corp
2.98%$0.14
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.35%CA$0.07
Palisade Bio Inc
Palisade Bio Inc
0.00%$251,550.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.91%$0.08
Horace Mann Educators Corp
Horace Mann Educators Corp
3.04%$0.11
Old National Bancorp
Old National Bancorp
2.43%$0.12
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥7
Ashland Inc
Ashland Inc
2.99%$0.28
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.95%A$0.33
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.54%ZAR 0.02
Lindsay Australia Ltd
Lindsay Australia Ltd
6.60%A$0.01
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
3.07%$0.17
ACNB Corp
ACNB Corp
6.73%$0.27
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.53%JP¥5
LCNB Corp
LCNB Corp
5.39%$0.23
Monadelphous Group Ltd
Monadelphous Group Ltd
2.95%A$0.02
Nitta Corp
Nitta Corp
2.99%JP¥5
Northern Venture Trust
Northern Venture Trust
5.62%£0.07
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.83%$3.01
Sundrug Co Ltd
Sundrug Co Ltd
3.56%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
4.90%JP¥6
Nissin Corp
Nissin Corp
0.00%JP¥13
Yodoko Ltd
Yodoko Ltd
7.61%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
Hirano Tecseed Co Ltd
Hirano Tecseed Co Ltd
5.35%JP¥3
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.06%JP¥4
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.07%JP¥19
Okamoto Industries Inc
Okamoto Industries Inc
2.14%JP¥19
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
7.96%IDR 1
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.55%JP¥3
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.58%₹1.07
Tomoku Co Ltd
Tomoku Co Ltd
3.42%JP¥15
Trustmark Corp
Trustmark Corp
2.27%$0.14
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.97%CA$0.13
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.27
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
9.17%ZAR 0.06
Ahresty Corp
Ahresty Corp
6.53%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.14%MYR 0.03
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
BML Inc
BML Inc
3.56%JP¥4
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.02
BSN Media Holdings Inc
BSN Media Holdings Inc
0.58%JP¥4
Chudenko Corp
Chudenko Corp
3.05%JP¥5
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.68
CWG Holdings Bhd
CWG Holdings Bhd
2.86%MYR 0.01
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.97%JP¥15
First National Bank Alaska
First National Bank Alaska
4.89%$0.80
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.10
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.01
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.21%JP¥19
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.12%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.95%₹5.00
Japan Transcity Corp
Japan Transcity Corp
4.06%JP¥3
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.73%JP¥2
Kato Works Co Ltd
Kato Works Co Ltd
5.70%JP¥13
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.23%JP¥13
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.40%JP¥3
KU Holdings Co Ltd
KU Holdings Co Ltd
5.04%JP¥2
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.35%JP¥4
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.15%SGD 0.03
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.37%JP¥13
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.97%JP¥18
Musashi Co Ltd
Musashi Co Ltd
2.79%JP¥8
Natori Co Ltd
Natori Co Ltd
1.44%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
3.59%JP¥4
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.09
Oiles Corp
Oiles Corp
3.29%JP¥5
Sanyo Industries Ltd
Sanyo Industries Ltd
5.83%JP¥25
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.52%JP¥3
Sintokogio Ltd
Sintokogio Ltd
3.49%JP¥3
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.09
The Eastern Co
The Eastern Co
2.09%$0.07
TYK Corp
TYK Corp
3.99%JP¥1
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.04
Yondenko Corp
Yondenko Corp
4.14%JP¥4
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.35%JP¥3
Yurtec Corp
Yurtec Corp
3.18%JP¥5

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