Dividend Calendar 15 June 2000

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.08%$0.09
Linde PLC
Linde PLC
1.29%$0.08
NextEra Energy Inc
NextEra Energy Inc
2.64%$0.07
Barrick Mining Corp
Barrick Mining Corp
4.13%$0.11
The Hershey Co
The Hershey Co
3.07%$0.13
L'Oreal SA
L'Oreal SA
1.91%€0.34
Old Republic International Corp
Old Republic International Corp
9.41%$0.14
Pembina Pipeline Corp
Pembina Pipeline Corp
4.96%CA$0.08
Kellanova
Kellanova
2.81%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
1.76%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.51%$0.19
Tyson Foods Inc
Tyson Foods Inc
3.16%$0.04
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.55
Whirlpool Corp
Whirlpool Corp
6.70%$0.34
Cummins Inc
Cummins Inc
1.29%$0.30
Orlen SA
Orlen SA
4.71%PLN 0.05
Dover Corp
Dover Corp
0.92%$0.12
Magna International Inc
Magna International Inc
3.18%$0.08
Badger Meter Inc
Badger Meter Inc
1.39%$0.22
KeyCorp
KeyCorp
3.73%$0.28
International Paper Co
International Paper Co
5.54%$0.25
CSX Corp
CSX Corp
1.24%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4.00%$0.10
Derichebourg SA
Derichebourg SA
1.42%€0.26
Ball Corp
Ball Corp
1.27%$0.01
UFP Industries Inc
UFP Industries Inc
1.51%$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Bic
Bic
4.07%€0.24
Equifax Inc
Equifax Inc
1.32%$0.09
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.08%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.17
Avista Corp
Avista Corp
4.80%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.42%HK$0.40
Canoe EIT Income Fund
Canoe EIT Income Fund
7.23%CA$0.21
Teleflex Inc
Teleflex Inc
1.00%$0.15
Tennant Co
Tennant Co
1.58%$0.10
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.20
Brunswick Corp
Brunswick Corp
2.21%$0.13
Stepan Co
Stepan Co
3.10%$0.16
UMH Properties Inc
UMH Properties Inc
6.01%$0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.77%$0.04
Interroll Holding AG
Interroll Holding AG
1.91%CHF 2.50
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.20
Seche Environnement SA
Seche Environnement SA
1.42%€0.40
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.25%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.28%$0.09
Brunel International NV
Brunel International NV
5.00%€0.06
Nordstrom Inc
Nordstrom Inc
3.09%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.35%$0.06
Groupe Guillin SA
Groupe Guillin SA
4.30%€0.11
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
MGE Energy Inc
MGE Energy Inc
2.44%$0.22
Russel Metals Inc
Russel Metals Inc
3.42%CA$0.05
Tompkins Financial Corp
Tompkins Financial Corp
3.18%$0.27
Haw Par Corp Ltd
Haw Par Corp Ltd
2.32%SGD 0.09
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Webster Financial Corp
Webster Financial Corp
2.22%$0.16
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.40%CHF 5.50
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.17%$0.23
TerrAscend Corp
TerrAscend Corp
0.00%£0.04
NBT Bancorp Inc
NBT Bancorp Inc
3.39%$0.17
F N B Corp
F N B Corp
2.91%$0.14
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.89%CN¥0.17
Palisade Bio Inc
Palisade Bio Inc
0.00%$234,000.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.93%$0.08
City Holding Co
City Holding Co
2.84%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
3.12%$0.11
Old National Bancorp
Old National Bancorp
2.41%$0.12
Ashland Inc
Ashland Inc
2.97%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
Immobiliere Dassault SA
Immobiliere Dassault SA
4.07%€0.19
United Fire Group Inc
United Fire Group Inc
2.00%$0.09
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.08
LCNB Corp
LCNB Corp
5.46%$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.39%$1.15
Truly International Holdings Ltd
Truly International Holdings Ltd
9.77%HK$0.01
ACNB Corp
ACNB Corp
3.08%$0.18
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.80%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.04
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.17
Investors Title Co
Investors Title Co
4.56%$0.03
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.26%₩950
Raba Automotive Holding PLC
Raba Automotive Holding PLC
0.00%HUF 450
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.13
Cementos Molins SA
Cementos Molins SA
3.26%€0.60
CNB Financial Corp
CNB Financial Corp
2.49%$0.08
Raymond Industrial Ltd
Raymond Industrial Ltd
21.79%HK$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.05
Trustmark Corp
Trustmark Corp
2.24%$0.13
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.94%CA$0.13
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.26
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
9.21%ZAR 0.06
BPL Ltd
BPL Ltd
0.00%₹5.00
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.03
DB Securities Co Ltd
DB Securities Co Ltd
4.26%₩480
First National Bank Alaska
First National Bank Alaska
6.12%$0.80
Groupe Flo SA
Groupe Flo SA
0.00%€60.98
Idsud
Idsud
0.00%€1.52
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.13
Jiangsu Hongtu High Technology Co Ltd Class A
Jiangsu Hongtu High Technology Co Ltd Class A
0.00%CN¥0.03
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥30
Liwe Española SA
Liwe Española SA
0.00%€0.50
Nafpaktos Textile Industry SA
Nafpaktos Textile Industry SA
0.00%€0.15
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.58%₩1,050
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.10%₹3.50
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.28
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.94%CN¥0.05
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
The Eastern Co
The Eastern Co
1.96%$0.07

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